Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 13276 securities.

Note: The data shown here is as of date Juli 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
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	12.941.991,91	33.0	10005.0	12.0	nan	533.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	10.619.925,56	27.0	64.0	414.0	20.Sept.2028	10.0
USD	USD CASH	Cash und/oder Derivate	5.531.681,04	14.0	10000.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.760.538,52	12.0	66.0	1012.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	4.409.022,24	11.0	65.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.119.945,84	8.0	9219.0	1235.0	01.Feb.2046	490.0
TMUS	T-MOBILE USA INC	Kommunikation	2.243.633,99	6.0	9441.0	495.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.228.339,81	6.0	9593.0	1414.0	19.Mai2053	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.192.771,74	6.0	8604.0	1252.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.044.994,05	5.0	9895.0	342.0	19.Mai2028	445.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.991.032,07	5.0	9499.0	315.0	20.Dez.2028	342.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.976.325,79	5.0	10922.0	876.0	01.Okt.2037	675.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.965.904,02	5.0	9827.0	637.0	22.Juli2033	501.0
CHF	CHF CASH	Cash und/oder Derivate	1.920.040,35	5.0	11314.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.812.318,66	5.0	9938.0	669.0	25.Apr.2034	529.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	1.796.596,90	5.0	10007.0	232.0	23.Jan.2028	504.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.747.462,18	4.0	9167.0	1256.0	04.Apr.2051	501.0
BA	BOEING CO	Produktionsmittel	1.744.992,37	4.0	9712.0	482.0	01.Mai2030	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.738.550,30	4.0	8992.0	950.0	25.März2038	478.0
BA	BOEING CO	Produktionsmittel	1.726.253,93	4.0	9487.0	146.0	04.Feb.2026	220.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.716.299,47	4.0	11742.0	470.0	15.Juni2030	875.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.705.622,47	4.0	9723.0	324.0	25.März2028	430.0
T	AT&T INC	Kommunikation	1.689.805,26	4.0	6786.0	1522.0	15.Sept.2053	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.678.887,74	4.0	9271.0	475.0	21.Nov.2029	320.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.675.951,58	4.0	9575.0	847.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	1.663.953,04	4.0	6732.0	1552.0	15.Sept.2055	355.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.657.287,87	4.0	8317.0	1408.0	21.Nov.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.632.882,13	4.0	10047.0	716.0	23.Jan.2035	547.0
BA	BOEING CO	Produktionsmittel	1.620.990,08	4.0	8999.0	1235.0	01.Mai2050	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.616.428,16	4.0	10024.0	679.0	01.Juni2034	535.0
C	CITIGROUP INC	Bankwesen	1.616.139,82	4.0	10030.0	390.0	13.Feb.2030	517.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.599.660,19	4.0	7343.0	1222.0	15.März2052	514.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.565.419,01	4.0	9345.0	193.0	22.Juli2027	173.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.557.500,46	4.0	9803.0	701.0	19.Mai2033	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.530.347,11	4.0	9809.0	372.0	21.Sept.2028	433.0
T	AT&T INC	Kommunikation	1.509.307,17	4.0	6683.0	1598.0	15.Sept.2059	365.0
MSFT	MICROSOFT CORPORATION	Technologie	1.482.063,02	4.0	6787.0	1625.0	17.März2052	292.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.481.617,15	4.0	10011.0	668.0	02.März2033	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.469.526,50	4.0	9730.0	125.0	13.Nov.2025	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.460.985,70	4.0	10158.0	344.0	25.Juli2029	557.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.454.985,05	4.0	10005.0	392.0	23.Jan.2029	475.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.447.615,41	4.0	10064.0	666.0	25.Juli2034	556.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.442.291,50	4.0	9558.0	467.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.434.520,67	4.0	9608.0	247.0	24.März2028	353.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.433.226,29	4.0	10659.0	682.0	23.Okt.2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.431.834,70	4.0	8041.0	1311.0	20.März2051	408.0
MS	MORGAN STANLEY MTN	Bankwesen	1.403.926,29	4.0	9892.0	668.0	21.Apr.2034	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.389.180,15	4.0	6303.0	1638.0	01.Juni2050	252.0
C	CITIGROUP INC	Bankwesen	1.388.309,44	4.0	9810.0	290.0	29.Sept.2027	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.379.902,63	4.0	6217.0	1579.0	01.Nov.2051	289.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.378.511,95	4.0	9411.0	1569.0	19.Mai2063	534.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.378.013,92	4.0	9799.0	1355.0	02.März2053	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.377.667,86	4.0	9968.0	400.0	15.März2029	490.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.354.516,07	3.0	8585.0	623.0	15.März2032	428.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.330.574,05	3.0	9657.0	166.0	22.Apr.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.321.613,42	3.0	10038.0	330.0	25.Apr.2029	520.0
T	AT&T INC	Kommunikation	1.317.639,24	3.0	6968.0	1577.0	01.Dez.2057	380.0
C	CITIGROUP INC	Bankwesen	1.317.300,75	3.0	9618.0	481.0	31.März2031	441.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.314.138,47	3.0	11115.0	960.0	15.Dez.2038	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.310.384,03	3.0	9769.0	370.0	15.Okt.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.306.604,97	3.0	8233.0	673.0	15.März2032	236.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.306.452,18	3.0	8725.0	628.0	02.März2033	335.0
MSFT	MICROSOFT CORPORATION	Technologie	1.305.060,67	3.0	9787.0	120.0	03.Nov.2025	313.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.302.900,42	3.0	9938.0	496.0	19.Mai2030	465.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.296.761,83	3.0	12317.0	315.0	01.März2029	775.0
TMUS	T-MOBILE USA INC	Kommunikation	1.293.265,12	3.0	9694.0	249.0	15.Apr.2027	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.283.690,33	3.0	9440.0	422.0	22.Mai2030	397.0
AAPL	APPLE INC	Technologie	1.277.384,79	3.0	9267.0	1272.0	23.Feb.2046	465.0
MS	MORGAN STANLEY MTN	Bankwesen	1.273.342,10	3.0	10282.0	712.0	19.Apr.2035	583.0
MS	MORGAN STANLEY	Bankwesen	1.268.256,33	3.0	9876.0	96.0	23.Juli2025	400.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.264.184,26	3.0	9752.0	226.0	15.Jan.2027	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.263.104,48	3.0	9663.0	624.0	25.Juli2033	490.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.263.003,25	3.0	8704.0	636.0	30.Jan.2032	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.250.947,54	3.0	10321.0	717.0	22.Apr.2035	577.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.250.162,88	3.0	9506.0	621.0	27.Apr.2033	457.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.248.477,65	3.0	10026.0	1315.0	23.Jan.2049	555.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.247.196,56	3.0	9377.0	164.0	03.Apr.2026	116.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.245.752,00	3.0	8523.0	585.0	22.Apr.2032	269.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.242.553,38	3.0	8710.0	1082.0	21.Nov.2039	405.0
V	VISA INC	Technologie	1.240.713,91	3.0	9773.0	131.0	14.Dez.2025	315.0
UBS	UBS GROUP AG 144A	Bankwesen	1.236.568,80	3.0	8618.0	579.0	14.Mai2032	309.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.221.594,71	3.0	12298.0	495.0	15.Dez.2030	963.0
MSFT	MICROSOFT CORPORATION	Technologie	1.220.921,06	3.0	9724.0	230.0	06.Feb.2027	330.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	1.220.431,96	3.0	10053.0	167.0	08.Mai2026	562.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.219.376,57	3.0	6005.0	1682.0	01.Nov.2056	294.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.218.252,00	3.0	10434.0	362.0	23.Okt.2029	630.0
UBS	UBS GROUP AG 144A	Bankwesen	1.205.075,90	3.0	10145.0	444.0	13.Sept.2030	562.0
MS	MORGAN STANLEY MTN	Bankwesen	1.201.281,58	3.0	9637.0	189.0	27.Juli2026	313.0
UBS	UBS GROUP AG 144A	Bankwesen	1.198.382,96	3.0	9849.0	111.0	24.Sept.2025	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.195.257,74	3.0	8954.0	469.0	30.Okt.2030	288.0
BACR	BARCLAYS PLC	Bankwesen	1.187.441,22	3.0	9881.0	141.0	12.Jan.2026	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.187.501,52	3.0	10020.0	713.0	23.Jan.2035	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.181.745,36	3.0	9724.0	202.0	26.Jan.2027	385.0
T	AT&T INC	Kommunikation	1.179.614,35	3.0	8014.0	801.0	01.Dez.2033	255.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.179.349,11	3.0	9493.0	243.0	15.März2027	375.0
MSFT	MICROSOFT CORPORATION	Technologie	1.178.245,86	3.0	9579.0	192.0	08.Aug.2026	240.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.175.984,61	3.0	10247.0	638.0	14.Sept.2033	572.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.166.817,82	3.0	11086.0	930.0	15.Mai2038	638.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.164.880,95	3.0	10080.0	105.0	01.Okt.2025	613.0
XOM	EXXON MOBIL CORP	Energie	1.164.217,18	3.0	8474.0	1402.0	19.März2050	433.0
C	CITIGROUP INC	Bankwesen	1.163.045,02	3.0	9609.0	208.0	21.Okt.2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.162.461,53	3.0	10647.0	284.0	03.Nov.2028	739.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.158.559,97	3.0	9558.0	339.0	23.Apr.2029	381.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.152.319,19	3.0	10267.0	357.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.150.428,12	3.0	9759.0	626.0	25.Juli2033	491.0
AAPL	APPLE INC	Technologie	1.149.363,75	3.0	8428.0	1249.0	04.Mai2043	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.147.249,32	3.0	7164.0	1480.0	22.März2051	355.0
C	CITIGROUP INC	Bankwesen	1.139.895,55	3.0	10262.0	676.0	25.Mai2034	617.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.134.396,11	3.0	10012.0	737.0	15.März2034	505.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.132.824,60	3.0	8346.0	1355.0	22.Aug.2047	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.875,82	3.0	9400.0	169.0	22.Apr.2027	158.0
DAL	SKYMILES IP LTD 144A	Transport	1.133.067,70	3.0	9847.0	262.0	20.Okt.2028	475.0
CNC	CENTENE CORPORATION	Versicherung	1.129.952,20	3.0	9567.0	378.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.121.507,39	3.0	8933.0	467.0	15.Okt.2030	274.0
MS	MORGAN STANLEY MTN	Bankwesen	1.120.653,88	3.0	8070.0	583.0	13.Feb.2032	179.0
NZD	NZD CASH	Cash und/oder Derivate	1.116.258,74	3.0	5947.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.113.882,57	3.0	10219.0	405.0	22.Apr.2030	558.0
C	CITIGROUP INC	Bankwesen	1.110.034,71	3.0	8670.0	519.0	03.Juni2031	257.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.104.847,01	3.0	9801.0	151.0	01.März2026	385.0
V	VISA INC	Technologie	1.104.496,33	3.0	8683.0	1302.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.101.328,41	3.0	10147.0	248.0	22.Apr.2028	571.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.096.814,05	3.0	8719.0	495.0	13.Feb.2031	250.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.095.833,69	3.0	8269.0	616.0	21.Juli2032	230.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.095.167,01	3.0	8993.0	623.0	17.März2033	379.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.093.098,48	3.0	9832.0	251.0	26.Apr.2028	432.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.091.946,32	3.0	8606.0	632.0	24.Feb.2033	310.0
UBS	UBS GROUP AG 144A	Bankwesen	1.090.262,51	3.0	10608.0	597.0	12.Aug.2033	654.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.085.092,46	3.0	8540.0	631.0	04.Feb.2033	297.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.083.941,79	3.0	9707.0	241.0	13.März2028	404.0
T	AT&T INC	Kommunikation	1.082.968,93	3.0	9655.0	473.0	15.Feb.2030	430.0
CSCO	CISCO SYSTEMS INC	Technologie	1.078.989,54	3.0	10073.0	543.0	26.Feb.2031	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.078.475,21	3.0	10034.0	661.0	15.Feb.2033	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.076.699,50	3.0	8280.0	613.0	21.Juli2032	238.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.076.024,11	3.0	7790.0	1044.0	15.März2042	505.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.075.072,79	3.0	10513.0	1018.0	09.März2044	633.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.071.357,89	3.0	6999.0	1118.0	19.Juni2041	268.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	1.070.497,71	3.0	9395.0	239.0	04.Feb.2028	255.0
MS	MORGAN STANLEY	Bankwesen	1.070.510,52	3.0	9565.0	341.0	22.Juli2028	359.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.070.023,59	3.0	9401.0	242.0	24.Feb.2028	264.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	1.063.715,14	3.0	10036.0	171.0	21.Mai2027	541.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.059.747,80	3.0	9958.0	668.0	24.Apr.2034	539.0
C	CITIGROUP INC	Bankwesen	1.058.261,78	3.0	9535.0	300.0	27.Okt.2028	352.0
ORCL	ORACLE CORPORATION	Technologie	1.058.173,00	3.0	8723.0	585.0	25.März2031	288.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.056.066,69	3.0	11186.0	891.0	15.Sept.2037	645.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.054.444,98	3.0	10334.0	676.0	15.Sept.2034	587.0
UBS	UBS AG (NEW YORK BRANCH) MTN	Bankwesen	1.054.353,60	3.0	10767.0	305.0	15.Feb.2028	750.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.053.166,50	3.0	9734.0	172.0	15.Mai2026	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.052.610,27	3.0	9785.0	146.0	01.März2026	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.047.910,14	3.0	9833.0	244.0	16.März2027	413.0
ORCL	ORACLE CORPORATION	Technologie	1.042.050,31	3.0	8969.0	506.0	01.Apr.2030	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.041.544,31	3.0	8456.0	623.0	24.Mai2032	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.037.855,94	3.0	9603.0	218.0	21.Nov.2026	295.0
ORAFP	ORANGE SA	Kommunikation	1.036.094,69	3.0	12006.0	502.0	01.März2031	850.0
BA	BOEING CO	Produktionsmittel	1.035.368,35	3.0	8906.0	1362.0	01.Mai2060	593.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.033.437,14	3.0	8790.0	1204.0	20.Juli2045	513.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.030.945,74	3.0	9498.0	1158.0	19.Mai2043	511.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.030.676,10	3.0	9339.0	1389.0	05.Feb.2054	530.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.027.801,91	3.0	10687.0	370.0	15.Nov.2028	688.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.027.039,58	3.0	10067.0	317.0	02.März2028	515.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.026.928,53	3.0	10365.0	285.0	18.Okt.2028	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.022.821,06	3.0	9976.0	274.0	22.Juli2028	495.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.022.662,50	3.0	10041.0	547.0	08.März2031	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.774,49	3.0	9967.0	268.0	25.Juli2028	485.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.020.443,04	3.0	9419.0	1291.0	30.Nov.2046	490.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.020.411,58	3.0	8757.0	493.0	11.Feb.2031	257.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.019.576,51	3.0	10090.0	983.0	17.März2036	275.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	1.019.112,66	3.0	10111.0	570.0	28.Mai2031	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.016.767,61	3.0	11175.0	931.0	15.Mai2038	640.0
TMUS	T-MOBILE USA INC	Kommunikation	1.016.240,15	3.0	8345.0	1372.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	1.015.785,94	3.0	8831.0	494.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.015.902,28	3.0	9920.0	268.0	25.Juli2028	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.012.624,16	3.0	8856.0	637.0	08.März2037	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.011.603,15	3.0	10220.0	204.0	22.Okt.2027	607.0
C	CITIGROUP INC	Bankwesen	1.010.976,81	3.0	9715.0	230.0	10.Jan.2028	389.0
ORCL	ORACLE CORPORATION	Technologie	1.010.097,07	3.0	6975.0	1428.0	01.Apr.2050	360.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.009.491,71	3.0	9872.0	540.0	05.Feb.2031	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.008.779,52	3.0	10058.0	701.0	05.Jan.2035	568.0
ORCL	ORACLE CORPORATION	Technologie	1.007.191,69	3.0	9558.0	187.0	15.Juli2026	265.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.006.660,05	3.0	8501.0	587.0	22.Apr.2032	258.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.006.749,88	3.0	10720.0	674.0	23.Okt.2034	649.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.003.686,52	3.0	9748.0	347.0	19.Juni2029	458.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.003.433,61	3.0	9115.0	454.0	16.Juli2029	304.0
UBS	UBS GROUP AG 144A	Bankwesen	1.003.093,24	3.0	9540.0	317.0	12.Jan.2029	387.0
MS	MORGAN STANLEY MTN	Bankwesen	1.002.388,09	3.0	10021.0	330.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.002.193,86	3.0	9590.0	203.0	01.Okt.2026	295.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	1.001.132,49	3.0	9990.0	397.0	08.Jan.2029	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.000.954,43	3.0	10305.0	313.0	09.März2029	616.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.000.516,57	3.0	9669.0	252.0	13.Apr.2027	330.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.000.059,74	3.0	9253.0	207.0	17.Sept.2026	140.0
MS	MORGAN STANLEY MTN	Bankwesen	997.107,66	3.0	9727.0	399.0	23.Jan.2030	443.0
FI	FISERV INC	Technologie	995.211,72	3.0	9366.0	441.0	01.Juli2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	995.215,89	3.0	9893.0	263.0	09.Juni2028	475.0
HCA	HCA INC	Consumer Non-Cyclical	992.718,67	3.0	9096.0	525.0	01.Sept.2030	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	989.647,16	3.0	10576.0	828.0	01.Apr.2036	613.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	986.110,20	3.0	10049.0	216.0	08.Dez.2026	511.0
META	META PLATFORMS INC MTN	Kommunikation	983.352,83	3.0	9679.0	280.0	15.Aug.2027	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	983.206,90	3.0	9563.0	500.0	01.Juli2030	455.0
LUV	SOUTHWEST AIRLINES CO	Transport	980.504,93	2.0	10001.0	257.0	15.Juni2027	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	980.050,72	2.0	8455.0	586.0	22.Apr.2032	262.0
AVGO	BROADCOM INC 144A	Technologie	978.903,16	2.0	8097.0	908.0	15.Nov.2035	314.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	978.774,31	2.0	9264.0	206.0	10.Sept.2027	154.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	976.255,88	2.0	9366.0	1173.0	30.Sept.2043	500.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	976.217,66	2.0	9932.0	167.0	19.Mai2026	445.0
META	META PLATFORMS INC	Kommunikation	974.773,08	2.0	9340.0	664.0	15.Aug.2032	385.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	973.659,28	2.0	9610.0	153.0	09.März2026	338.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	972.533,76	2.0	9098.0	1073.0	23.Okt.2045	648.0
MS	MORGAN STANLEY	Bankwesen	971.321,82	2.0	9709.0	235.0	20.Jan.2027	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	970.866,53	2.0	7652.0	1166.0	22.März2041	340.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	969.381,63	2.0	11012.0	821.0	20.Juni2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	968.220,74	2.0	8738.0	510.0	22.Apr.2031	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	968.279,74	2.0	9571.0	622.0	26.Apr.2033	459.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	963.257,10	2.0	9539.0	189.0	14.Juli2026	263.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	962.808,42	2.0	9900.0	723.0	13.Feb.2034	525.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	961.903,56	2.0	9774.0	377.0	06.Nov.2028	423.0
MS	MORGAN STANLEY MTN	Bankwesen	960.860,09	2.0	9829.0	142.0	27.Jan.2026	388.0
ORCL	ORACLE CORPORATION	Technologie	960.997,10	2.0	11162.0	1289.0	09.Nov.2052	690.0
AAPL	APPLE INC	Technologie	960.368,44	2.0	9565.0	190.0	04.Aug.2026	245.0
C	CITIGROUP INC	Bankwesen	959.846,59	2.0	8574.0	626.0	25.Jan.2033	306.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	959.816,66	2.0	9284.0	268.0	02.Juni2028	239.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	959.381,07	2.0	10498.0	361.0	24.Okt.2029	648.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	957.938,24	2.0	9522.0	652.0	08.Juni2032	446.0
AMGN	AMGEN INC	Consumer Non-Cyclical	956.861,05	2.0	9851.0	1107.0	02.März2043	560.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	956.378,50	2.0	9477.0	297.0	02.Nov.2027	381.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	954.906,78	2.0	6883.0	1572.0	12.Mai2051	310.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	948.363,60	2.0	10669.0	621.0	18.Okt.2033	634.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	948.376,36	2.0	9971.0	136.0	15.Jan.2026	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	947.998,84	2.0	9539.0	399.0	07.Feb.2030	397.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	945.199,35	2.0	10646.0	119.0	27.Okt.2026	195.0
KMI	KINDER MORGAN INC	Energie	942.390,15	2.0	9428.0	1176.0	01.Juni2045	555.0
MS	MORGAN STANLEY	Bankwesen	942.004,45	2.0	9385.0	174.0	04.Mai2027	159.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	941.471,59	2.0	9650.0	93.0	08.Juli2025	147.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	936.768,86	2.0	9317.0	214.0	21.Okt.2027	195.0
TMUS	T-MOBILE USA INC	Kommunikation	936.757,22	2.0	9848.0	709.0	15.Juli2033	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	934.812,73	2.0	8261.0	561.0	24.Okt.2031	192.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	932.667,41	2.0	8582.0	933.0	31.Okt.2038	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	932.099,39	2.0	10150.0	468.0	02.März2030	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	931.111,90	2.0	9485.0	212.0	15.Okt.2026	235.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	930.169,80	2.0	9618.0	357.0	03.Aug.2028	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	929.770,06	2.0	8384.0	622.0	21.Okt.2032	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	924.943,57	2.0	9579.0	213.0	23.Okt.2026	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	924.417,91	2.0	9672.0	171.0	10.Mai2026	288.0
CI	CIGNA GROUP	Consumer Non-Cyclical	924.018,03	2.0	8747.0	1316.0	15.Dez.2048	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	923.569,81	2.0	9686.0	339.0	01.Mai2029	422.0
MS	MORGAN STANLEY MTN	Bankwesen	922.621,43	2.0	9832.0	198.0	08.Sept.2026	435.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	922.057,28	2.0	9391.0	596.0	18.Okt.2030	80.0
CSCO	CISCO SYSTEMS INC	Technologie	921.144,73	2.0	10038.0	233.0	26.Feb.2027	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	921.267,36	2.0	9395.0	159.0	09.März2027	143.0
JPM	JPMORGAN CHASE & CO	Bankwesen	921.115,06	2.0	9614.0	257.0	01.Mai2028	354.0
PFE	PFIZER INC	Consumer Non-Cyclical	920.905,70	2.0	11859.0	931.0	15.März2039	720.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	920.136,94	2.0	10105.0	412.0	01.Juni2029	610.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	919.753,69	2.0	10022.0	237.0	15.März2027	480.0
CSCO	CISCO SYSTEMS INC	Technologie	919.668,74	2.0	10688.0	966.0	15.Feb.2039	590.0
BNP	BNP PARIBAS SA 144A	Bankwesen	918.244,85	2.0	9414.0	144.0	13.Jan.2027	132.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	917.897,20	2.0	9954.0	616.0	11.Aug.2033	540.0
BA	BOEING CO	Produktionsmittel	917.716,04	2.0	9281.0	992.0	01.Mai2040	571.0
MS	MORGAN STANLEY	Bankwesen	917.588,74	2.0	11270.0	328.0	02.März2029	466.0
CMCSA	COMCAST CORPORATION	Kommunikation	916.900,52	2.0	9745.0	372.0	15.Okt.2028	415.0
C	CITIGROUP INC	Bankwesen	915.217,79	2.0	12603.0	936.0	15.Juli2039	813.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	914.551,55	2.0	9908.0	727.0	15.März2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	914.204,00	2.0	9702.0	230.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO	Bankwesen	913.573,06	2.0	9727.0	479.0	24.März2031	449.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	912.844,78	2.0	9823.0	130.0	15.Dez.2025	425.0
AVGO	BROADCOM INC	Technologie	912.411,01	2.0	9525.0	538.0	15.Nov.2030	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	912.153,89	2.0	10669.0	885.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	911.684,12	2.0	11879.0	671.0	25.Jan.2034	515.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	911.120,25	2.0	9555.0	126.0	24.Nov.2026	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	909.453,07	2.0	10047.0	429.0	11.Juni2029	485.0
JPM	JPMORGAN CHASE & CO	Bankwesen	909.370,96	2.0	9770.0	385.0	05.Dez.2029	445.0
UBS	UBS GROUP AG 144A	Bankwesen	907.768,44	2.0	9424.0	482.0	01.Apr.2031	419.0
CI	CIGNA GROUP	Consumer Non-Cyclical	905.264,03	2.0	9267.0	968.0	15.Aug.2038	480.0
AMGN	AMGEN INC	Consumer Non-Cyclical	904.939,70	2.0	8511.0	1399.0	15.Juni2051	466.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	903.552,40	2.0	8110.0	1387.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	902.939,79	2.0	9705.0	234.0	20.Jan.2028	382.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	903.088,42	2.0	9899.0	116.0	20.Okt.2045	520.0
DIS	WALT DISNEY CO	Kommunikation	902.780,55	2.0	8800.0	583.0	13.Jan.2031	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	901.577,96	2.0	8115.0	1385.0	15.Mai2049	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	901.190,28	2.0	11040.0	480.0	10.Jan.2031	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	899.762,58	2.0	9771.0	1501.0	02.März2063	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	900.057,73	2.0	9947.0	83.0	16.Juni2025	513.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	898.764,86	2.0	9981.0	139.0	20.Jan.2027	508.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	898.667,64	2.0	10292.0	403.0	01.Nov.2028	200.0
BACR	BARCLAYS PLC	Bankwesen	897.827,83	2.0	9882.0	337.0	16.Mai2029	497.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	897.114,94	2.0	10162.0	420.0	24.Mai2029	545.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	896.778,92	2.0	9871.0	698.0	15.Mai2033	485.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	896.054,43	2.0	10225.0	265.0	15.Juli2027	617.0
T	AT&T INC	Kommunikation	895.168,09	2.0	9762.0	398.0	01.März2029	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	895.402,60	2.0	8556.0	590.0	21.März2031	255.0
C	CITIGROUP INC MTN RegS	Bankwesen	894.619,90	2.0	10181.0	216.0	08.Okt.2027	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	894.618,15	2.0	8581.0	664.0	25.Jan.2033	296.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	893.476,63	2.0	10146.0	341.0	12.Juni2029	558.0
TMUS	T-MOBILE USA INC	Kommunikation	893.708,58	2.0	9070.0	516.0	15.Apr.2031	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	892.712,18	2.0	9377.0	174.0	12.Mai2026	100.0
MS	MORGAN STANLEY MTN	Bankwesen	890.842,66	2.0	9788.0	251.0	20.Apr.2028	421.0
MS	MORGAN STANLEY	Bankwesen	890.145,28	2.0	9256.0	491.0	01.Apr.2031	362.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	888.821,35	2.0	10899.0	143.0	16.Jan.2026	375.0
BACR	BARCLAYS PLC	Bankwesen	889.054,81	2.0	10608.0	284.0	02.Nov.2028	738.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	886.424,60	2.0	9538.0	307.0	06.Dez.2027	340.0
XOM	EXXON MOBIL CORP	Energie	886.474,55	2.0	9729.0	149.0	01.März2026	304.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	885.388,63	2.0	10863.0	402.0	09.Jan.2030	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	883.187,79	2.0	9802.0	1388.0	22.Feb.2054	555.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	882.870,32	2.0	10736.0	1019.0	01.Feb.2041	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	882.764,59	2.0	9719.0	164.0	23.Apr.2027	356.0
TRGP	TARGA RESOURCES CORP	Energie	882.057,59	2.0	10047.0	265.0	01.Juli2027	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	880.108,79	2.0	9626.0	326.0	05.März2029	397.0
MS	MORGAN STANLEY	Bankwesen	879.877,07	2.0	8587.0	1250.0	27.Jan.2045	430.0
MS	MORGAN STANLEY MTN	Bankwesen	879.616,80	2.0	10842.0	673.0	01.Nov.2034	663.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	878.254,39	2.0	9174.0	389.0	29.Okt.2028	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	878.407,32	2.0	8723.0	511.0	29.Apr.2031	259.0
C	CITIGROUP INC	Bankwesen	878.433,82	2.0	9679.0	621.0	24.Mai2033	491.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	877.790,73	2.0	10507.0	222.0	11.Nov.2026	175.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	877.666,69	2.0	10586.0	171.0	27.Apr.2026	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	873.129,90	2.0	10595.0	660.0	08.Aug.2033	692.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	872.777,22	2.0	9584.0	413.0	11.Apr.2029	398.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	871.328,81	2.0	10015.0	270.0	11.Aug.2028	521.0
JPM	JPMORGAN CHASE & CO	Bankwesen	871.322,12	2.0	8878.0	520.0	13.Mai2031	296.0
CMCSA	COMCAST CORPORATION	Kommunikation	870.670,80	2.0	9460.0	323.0	15.Feb.2028	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	869.889,96	2.0	8656.0	518.0	25.Mai2031	259.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	869.618,14	2.0	10290.0	356.0	03.Apr.2028	150.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	867.760,26	2.0	10017.0	400.0	15.März2029	505.0
ORCL	ORACLE CORPORATION	Technologie	867.563,71	2.0	6876.0	1579.0	01.Apr.2060	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.893,50	2.0	9685.0	360.0	23.Juli2029	420.0
RTX	RTX CORP	Produktionsmittel	864.723,46	2.0	10590.0	713.0	15.März2034	610.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	864.719,33	2.0	12040.0	566.0	15.März2032	875.0
CMCSA	COMCAST CORPORATION	Kommunikation	863.082,03	2.0	9727.0	149.0	01.März2026	315.0
AVGO	BROADCOM INC 144A	Technologie	862.656,60	2.0	7688.0	1147.0	15.Feb.2041	350.0
WMB	WILLIAMS COMPANIES INC	Energie	862.634,07	2.0	8533.0	588.0	15.März2031	260.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	860.475,64	2.0	13907.0	342.0	31.Juli2028	700.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	860.793,86	2.0	9785.0	267.0	08.Juni2027	411.0
UBS	UBS GROUP AG 144A	Bankwesen	857.385,16	2.0	9656.0	302.0	23.März2028	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	857.017,18	2.0	9684.0	259.0	01.Juni2027	375.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	856.840,47	2.0	10918.0	1000.0	22.März2037	375.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	855.471,32	2.0	9565.0	387.0	15.Dez.2028	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	854.443,56	2.0	10052.0	392.0	24.Jan.2030	543.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	854.097,25	2.0	9632.0	242.0	15.März2028	362.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	853.647,90	2.0	10021.0	390.0	09.Jan.2030	518.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	853.432,26	2.0	10401.0	1500.0	15.Feb.2063	605.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	853.189,88	2.0	8490.0	614.0	12.Mai2031	210.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	852.681,30	2.0	9813.0	113.0	29.Sept.2025	355.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	851.509,02	2.0	7015.0	247.0	08.März2027	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	850.419,22	2.0	9908.0	1406.0	01.Juni2054	565.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	849.699,56	2.0	10191.0	293.0	15.Nov.2027	565.0
BAC	BANK OF AMERICA CORP	Bankwesen	849.451,68	2.0	9707.0	360.0	23.Juli2029	427.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	849.421,84	2.0	10032.0	97.0	10.Aug.2026	580.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	847.819,13	2.0	9294.0	865.0	15.Nov.2035	442.0
T	AT&T INC	Kommunikation	847.476,62	2.0	11372.0	820.0	18.Nov.2034	430.0
MS	MORGAN STANLEY MTN	Bankwesen	846.232,13	2.0	10011.0	308.0	01.Feb.2029	512.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	843.743,37	2.0	10030.0	402.0	15.März2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	842.215,45	2.0	9257.0	650.0	13.Apr.2032	360.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	842.257,53	2.0	10491.0	169.0	14.Apr.2026	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	841.221,76	2.0	10453.0	676.0	20.Juni2034	655.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	840.711,46	2.0	9747.0	285.0	15.Sept.2027	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	839.342,66	2.0	9885.0	1230.0	14.Feb.2049	595.0
MRO	MARATHON OIL CORP	Energie	839.602,18	2.0	10951.0	591.0	15.März2032	680.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	838.025,62	2.0	9262.0	210.0	22.Sept.2027	147.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	837.292,94	2.0	11557.0	603.0	18.Okt.2031	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	837.554,13	2.0	8344.0	1324.0	01.Juli2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	836.492,58	2.0	8159.0	598.0	20.Jan.2031	175.0
WFC	WELLS FARGO BANK NA	Bankwesen	835.070,64	2.0	10059.0	216.0	11.Dez.2026	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	832.349,83	2.0	8323.0	544.0	23.Juli2031	190.0
BA	BOEING CO 144A	Produktionsmittel	832.295,91	2.0	10246.0	1259.0	01.Mai2054	686.0
MS	MORGAN STANLEY MTN	Bankwesen	832.289,13	2.0	9703.0	255.0	23.Apr.2027	395.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	831.684,53	2.0	10189.0	357.0	12.Sept.2028	565.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	828.055,44	2.0	9406.0	215.0	29.Okt.2026	245.0
MS	MORGAN STANLEY MTN	Bankwesen	827.767,02	2.0	7987.0	631.0	16.Sept.2036	248.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	827.429,59	2.0	9622.0	249.0	24.März2027	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	824.194,69	2.0	9976.0	229.0	14.Jan.2028	495.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	823.591,84	2.0	9768.0	674.0	13.Feb.2033	481.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	823.163,51	2.0	9925.0	673.0	15.Dez.2032	490.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	822.579,45	2.0	9574.0	249.0	22.März2027	305.0
INTC	INTEL CORPORATION	Technologie	822.035,85	2.0	10039.0	664.0	10.Feb.2033	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	821.755,02	2.0	8361.0	624.0	20.Okt.2032	257.0
OKE	ONEOK INC	Energie	821.429,69	2.0	10689.0	1293.0	01.Sept.2053	663.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	821.534,90	2.0	8374.0	651.0	03.Nov.2031	230.0
MS	MORGAN STANLEY MTN	Bankwesen	819.139,93	2.0	9967.0	127.0	24.Nov.2025	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	817.995,13	2.0	10225.0	177.0	11.Mai2026	1.0
BACR	BARCLAYS PLC	Bankwesen	816.058,42	2.0	10079.0	164.0	09.Mai2027	583.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	815.156,32	2.0	10163.0	370.0	25.Mai2028	150.0
C	CITIGROUP INC	Bankwesen	814.977,16	2.0	8990.0	470.0	05.Nov.2030	298.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	815.177,10	2.0	9958.0	703.0	08.März2034	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	813.622,67	2.0	9515.0	324.0	23.Jan.2029	351.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	812.566,32	2.0	11239.0	597.0	26.Sept.2032	413.0
AVGO	BROADCOM INC 144A	Technologie	812.500,96	2.0	9487.0	920.0	15.Mai2037	493.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	810.706,23	2.0	9994.0	498.0	15.Dez.2029	213.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	810.911,56	2.0	7357.0	401.0	08.Jan.2029	468.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	810.249,50	2.0	8854.0	501.0	22.Jan.2030	255.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	809.127,53	2.0	9957.0	485.0	31.März2030	495.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	807.587,37	2.0	10031.0	394.0	23.Jan.2030	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	807.073,05	2.0	9750.0	165.0	19.Apr.2026	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	805.724,32	2.0	10621.0	860.0	29.Jan.2037	611.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	805.093,41	2.0	9874.0	96.0	01.Aug.2025	395.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	805.437,69	2.0	12680.0	77.0	14.Aug.2030	362.0
C	CITIGROUP INC	Bankwesen	804.759,04	2.0	9994.0	732.0	11.Juni2035	545.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	804.979,91	2.0	8588.0	1310.0	25.Apr.2053	461.0
BA	BOEING CO 144A	Produktionsmittel	804.479,84	2.0	10235.0	403.0	01.Mai2029	630.0
C	CITIGROUP INC	Bankwesen	804.407,70	2.0	8408.0	589.0	01.Mai2032	256.0
NTT	NTT FINANCE CORP 144A	Kommunikation	804.152,28	2.0	10021.0	574.0	02.Juli2031	514.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	804.103,97	2.0	9880.0	746.0	15.Apr.2034	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	803.202,04	2.0	11303.0	487.0	14.März2030	438.0
TMUS	T-MOBILE USA INC	Kommunikation	802.811,40	2.0	8566.0	582.0	15.Feb.2031	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	801.631,43	2.0	7000.0	1653.0	22.März2061	370.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	801.517,86	2.0	9416.0	136.0	09.Dez.2026	109.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	799.907,26	2.0	10464.0	1073.0	07.Feb.2042	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	799.298,90	2.0	9951.0	428.0	26.Juni2029	513.0
MS	MORGAN STANLEY MTN	Bankwesen	799.312,70	2.0	9987.0	687.0	21.Juli2034	542.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	796.789,75	2.0	9386.0	440.0	26.Juli2029	340.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	794.810,83	2.0	9477.0	824.0	15.März2035	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	794.085,15	2.0	9541.0	280.0	21.Okt.2027	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	792.949,19	2.0	9864.0	85.0	07.Juni2025	370.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	792.895,79	2.0	10002.0	536.0	13.Feb.2031	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	792.948,76	2.0	9646.0	233.0	11.Jan.2027	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	791.880,54	2.0	10146.0	435.0	23.März2030	196.0
KMI	KINDER MORGAN INC	Energie	791.813,02	2.0	9977.0	390.0	01.Feb.2029	500.0
MS	MORGAN STANLEY MTN	Bankwesen	791.447,31	2.0	9309.0	194.0	20.Juli2027	151.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	791.639,75	2.0	10137.0	171.0	08.Juni2027	605.0
JPM	JPMORGAN CHASE & CO	Bankwesen	790.854,59	2.0	10391.0	364.0	23.Okt.2029	609.0
INTNED	ING GROEP NV RegS	Bankwesen	790.489,89	2.0	9848.0	311.0	29.Sept.2028	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	789.371,74	2.0	10039.0	719.0	17.Apr.2035	543.0
ALLY	ALLY FINANCIAL INC	Bankwesen	788.952,41	2.0	11086.0	555.0	01.Nov.2031	800.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	788.765,47	2.0	7098.0	109.0	09.Sept.2025	267.0
XOM	EXXON MOBIL CORP	Energie	787.912,43	2.0	8858.0	1078.0	19.März2040	423.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	786.816,00	2.0	8647.0	665.0	15.März2032	265.0
META	META PLATFORMS INC	Kommunikation	785.865,10	2.0	8535.0	1442.0	15.Aug.2052	445.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	785.173,18	2.0	8658.0	1157.0	01.Juni2042	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	785.086,75	2.0	8096.0	1327.0	10.Mai2046	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	784.723,92	2.0	9494.0	825.0	14.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	784.999,21	2.0	8948.0	364.0	14.Juni2029	209.0
C	CITIGROUP INC	Bankwesen	783.406,57	2.0	9714.0	168.0	01.Mai2026	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	782.549,73	2.0	10986.0	726.0	01.Feb.2033	375.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	782.561,45	2.0	10400.0	430.0	31.Dez.2079	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	782.265,33	2.0	8170.0	1279.0	01.Juni2046	438.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	782.263,00	2.0	9625.0	283.0	17.Sept.2027	434.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	780.058,46	2.0	9762.0	151.0	15.März2026	313.0
UBS	UBS GROUP AG 144A	Bankwesen	779.474,58	2.0	10039.0	138.0	12.Jan.2027	571.0
BAC	BANK OF AMERICA CORP	Bankwesen	778.462,36	2.0	9157.0	449.0	23.Juli2030	319.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	778.518,41	2.0	9879.0	1415.0	05.Apr.2054	549.0
MS	MORGAN STANLEY	Bankwesen	776.668,68	2.0	10954.0	419.0	21.März2030	379.0
AVGO	BROADCOM INC 144A	Technologie	776.125,43	2.0	9293.0	638.0	15.Apr.2032	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	776.140,49	2.0	9827.0	277.0	23.Aug.2028	448.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	775.625,78	2.0	10892.0	327.0	25.Jan.2028	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	775.735,67	2.0	8619.0	945.0	24.Juli2038	388.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	775.775,70	2.0	10950.0	667.0	27.März2032	375.0
WFC	WELLS FARGO & CO	Bankwesen	775.304,86	2.0	9677.0	1156.0	15.Jan.2044	561.0
MS	MORGAN STANLEY MTN	Bankwesen	774.900,08	2.0	9391.0	238.0	21.Jan.2028	248.0
UBS	UBS GROUP AG 144A	Bankwesen	775.148,70	2.0	9672.0	288.0	09.Jan.2028	428.0
XOM	EXXON MOBIL CORP	Energie	774.729,49	2.0	8350.0	1299.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	774.561,98	2.0	9424.0	423.0	06.Mai2030	370.0
INTC	INTEL CORPORATION	Technologie	773.427,35	2.0	9867.0	64.0	25.März2025	340.0
C	CITIGROUP INC	Bankwesen	772.410,63	2.0	9518.0	408.0	20.März2030	398.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	771.522,26	2.0	10279.0	284.0	01.Juli2027	113.0
BNP	BNP PARIBAS SA 144A	Bankwesen	771.561,51	2.0	8497.0	577.0	19.Apr.2032	287.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	771.049,15	2.0	10082.0	702.0	08.Sept.2033	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	770.511,10	2.0	8991.0	513.0	15.Apr.2030	270.0
ORCL	ORACLE CORPORATION	Technologie	770.824,07	2.0	7390.0	1418.0	25.März2051	395.0
UBS	UBS GROUP AG 144A	Bankwesen	769.898,72	2.0	10245.0	644.0	12.Jan.2034	596.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	769.281,40	2.0	9502.0	638.0	15.Apr.2032	415.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	767.864,83	2.0	9475.0	193.0	10.Aug.2026	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	766.576,98	2.0	9085.0	1260.0	21.Aug.2046	486.0
ENIIM	ENI SPA MTN RegS	Energie	766.070,54	2.0	11266.0	743.0	19.Mai2033	425.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	765.637,69	2.0	9813.0	278.0	22.Juli2027	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	764.963,90	2.0	8944.0	294.0	21.Aug.2027	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	764.966,76	2.0	9998.0	720.0	23.Jan.2035	534.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	764.352,47	2.0	8656.0	1053.0	15.Mai2039	415.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	764.276,50	2.0	10674.0	476.0	17.Okt.2029	293.0
USB	US BANCORP MTN	Bankwesen	764.486,81	2.0	10045.0	116.0	21.Okt.2026	573.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	763.447,98	2.0	8184.0	645.0	01.Sept.2031	175.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	763.781,04	2.0	9378.0	512.0	17.Sept.2030	481.0
T	AT&T INC	Kommunikation	761.597,19	2.0	9736.0	314.0	15.Feb.2028	410.0
T	AT&T INC	Kommunikation	761.765,81	2.0	9466.0	160.0	25.März2026	170.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	761.596,13	2.0	9490.0	123.0	24.Okt.2026	120.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	760.377,49	2.0	9434.0	426.0	15.Mai2029	370.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	759.703,30	2.0	9897.0	95.0	28.Juli2025	475.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	759.144,83	2.0	10033.0	706.0	30.Mai2035	594.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	758.093,90	2.0	8107.0	1390.0	24.Sept.2048	400.0
BA	BOEING CO 144A	Produktionsmittel	756.879,17	2.0	10289.0	709.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	756.983,27	2.0	7994.0	1283.0	15.Nov.2048	396.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	755.318,22	2.0	9661.0	151.0	01.März2026	245.0
WELL	WELLTOWER OP LLC	REITS	754.533,99	2.0	9869.0	82.0	01.Juni2025	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	754.125,38	2.0	8579.0	1268.0	11.Mai2045	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	753.448,62	2.0	9870.0	118.0	21.Okt.2025	425.0
AAPL	APPLE INC	Technologie	752.910,95	2.0	9692.0	78.0	11.Mai2025	113.0
ENBCN	ENBRIDGE INC	Energie	752.974,45	2.0	10171.0	659.0	08.März2033	570.0
HCA	HCA INC	Consumer Non-Cyclical	752.852,50	2.0	10161.0	334.0	01.Sept.2028	563.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	752.901,13	2.0	9380.0	169.0	23.Apr.2026	125.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	752.414,70	2.0	10363.0	143.0	05.Jan.2026	25.0
MS	MORGAN STANLEY MTN	Bankwesen	752.139,24	2.0	10188.0	1263.0	24.März2051	560.0
AAPL	APPLE INC	Technologie	750.959,17	2.0	9771.0	145.0	23.Feb.2026	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	751.014,00	2.0	10129.0	651.0	22.Feb.2034	544.0
UBS	UBS GROUP AG 144A	Bankwesen	750.543,49	2.0	10509.0	665.0	22.Sept.2034	630.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	749.912,53	2.0	10297.0	253.0	07.März2027	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	749.856,41	2.0	10547.0	200.0	10.Sept.2026	175.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	748.252,95	2.0	9545.0	310.0	15.Dez.2027	334.0
T	AT&T INC	Kommunikation	747.550,11	2.0	8198.0	664.0	01.Feb.2032	225.0
FITB	FIFTH THIRD BANCORP	Bankwesen	746.713,49	2.0	10356.0	338.0	27.Juli2029	634.0
MS	MORGAN STANLEY	Bankwesen	746.855,52	2.0	11065.0	1099.0	24.Juli2042	638.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	745.634,10	2.0	10621.0	161.0	31.Dez.2079	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	744.245,49	2.0	8241.0	588.0	29.Okt.2030	120.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	744.101,12	2.0	9258.0	219.0	02.Nov.2027	188.0
T	AT&T INC	Kommunikation	743.168,98	2.0	10219.0	364.0	19.Mai2028	160.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	742.773,42	2.0	9708.0	381.0	16.Nov.2028	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	742.318,72	2.0	7346.0	342.0	01.Mai2028	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	739.746,67	2.0	10814.0	1350.0	22.März2044	395.0
AXASA	AXA SA MTN RegS	Versicherung	739.597,75	2.0	10511.0	448.0	28.Mai2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	738.751,67	2.0	10359.0	357.0	03.Okt.2029	632.0
BACR	BARCLAYS PLC	Bankwesen	736.533,15	2.0	10392.0	650.0	09.Mai2034	622.0
CSCO	CISCO SYSTEMS INC	Technologie	736.671,46	2.0	10147.0	1037.0	15.Jan.2040	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	735.963,67	2.0	8914.0	495.0	16.Jan.2030	310.0
BNP	BNP PARIBAS SA 144A	Bankwesen	735.326,93	2.0	8904.0	485.0	13.Jan.2031	305.0
NFLX	NETFLIX INC	Kommunikation	735.303,80	2.0	10392.0	376.0	15.Nov.2028	588.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	734.325,73	2.0	10447.0	159.0	11.März2027	109.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	734.250,80	2.0	10118.0	225.0	03.Nov.2026	13.0
ET	ENERGY TRANSFER OPERATING LP	Energie	733.674,63	2.0	8536.0	1317.0	15.Mai2050	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	733.369,13	2.0	9995.0	162.0	26.Apr.2027	495.0
MS	MORGAN STANLEY MTN	Bankwesen	733.408,78	2.0	8316.0	625.0	20.Okt.2032	251.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	733.086,87	2.0	9092.0	342.0	22.März2028	210.0
T	AT&T INC	Kommunikation	732.725,74	2.0	7661.0	1175.0	01.Juni2041	350.0
C	CITIGROUP INC	Bankwesen	732.546,91	2.0	9397.0	149.0	28.Jan.2027	112.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	732.399,19	2.0	10179.0	227.0	01.Feb.2027	590.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	732.114,64	2.0	9681.0	259.0	04.Mai2027	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	731.093,77	2.0	7766.0	1493.0	15.März2052	385.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	730.460,09	2.0	8923.0	1245.0	06.Mai2044	440.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	730.202,04	2.0	10062.0	138.0	18.Jan.2027	597.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	730.289,21	2.0	9698.0	399.0	24.Jan.2029	415.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	729.089,40	2.0	9097.0	275.0	03.Juni2027	120.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	727.280,85	2.0	8894.0	1225.0	08.März2047	521.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	726.786,76	2.0	11094.0	354.0	09.Mai2028	388.0
UBS	UBS GROUP AG 144A	Bankwesen	726.658,65	2.0	10071.0	688.0	08.Feb.2035	570.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	726.257,29	2.0	8389.0	1276.0	15.März2050	433.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	725.760,21	2.0	10155.0	194.0	15.Sept.2027	593.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	726.052,17	2.0	10719.0	82.0	26.Mai2025	213.0
AVGO	BROADCOM INC 144A	Technologie	725.407,85	2.0	7999.0	967.0	15.Nov.2036	319.0
BAC	BANK OF AMERICA NA	Bankwesen	725.130,34	2.0	10120.0	184.0	18.Aug.2026	553.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	725.173,41	2.0	10139.0	434.0	06.Feb.2029	150.0
INTC	INTEL CORPORATION	Technologie	724.666,50	2.0	10119.0	464.0	10.Feb.2030	513.0
CSCO	CISCO SYSTEMS INC	Technologie	723.718,00	2.0	9764.0	1426.0	26.Feb.2054	530.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	722.414,58	2.0	8353.0	640.0	12.Feb.2032	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	722.560,07	2.0	7526.0	1086.0	22.Apr.2041	311.0
MSFT	MICROSOFT CORPORATION	Technologie	721.568,98	2.0	6070.0	1882.0	01.Juni2060	267.0
VLTO	VERALTO CORP 144A	Produktionsmittel	721.385,36	2.0	10118.0	360.0	18.Sept.2028	535.0
MA	MASTERCARD INC	Technologie	720.856,59	2.0	7883.0	1447.0	26.März2050	385.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	720.910,36	2.0	9354.0	1128.0	15.Aug.2045	585.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	720.862,71	2.0	9803.0	176.0	03.Juni2026	410.0
T	AT&T INC	Kommunikation	720.356,28	2.0	10851.0	710.0	17.Dez.2032	355.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	720.568,73	2.0	8689.0	1058.0	15.Juni2039	413.0
CSCO	CISCO SYSTEMS INC	Technologie	720.165,98	2.0	10089.0	398.0	26.Feb.2029	485.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	719.747,56	2.0	10231.0	247.0	02.Feb.2027	100.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	719.258,29	2.0	9160.0	984.0	15.Apr.2038	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	719.240,98	2.0	10279.0	712.0	25.Apr.2035	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	719.382,68	2.0	9823.0	224.0	15.Dez.2026	413.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	719.324,97	2.0	10927.0	715.0	21.März2034	376.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	718.524,41	2.0	8885.0	374.0	17.Aug.2029	221.0
ADBE	ADOBE INC	Technologie	718.138,97	2.0	8866.0	500.0	01.Feb.2030	230.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	718.161,45	2.0	10234.0	307.0	09.Jan.2028	600.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	718.022,85	2.0	10037.0	393.0	01.März2029	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	717.402,56	2.0	9594.0	258.0	03.Mai2027	330.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	716.741,14	2.0	10015.0	233.0	16.Feb.2028	510.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	717.068,10	2.0	9425.0	488.0	15.März2030	380.0
INTNED	ING GROEP NV	Bankwesen	716.261,49	2.0	10047.0	398.0	19.März2030	534.0
MS	MORGAN STANLEY MTN	Bankwesen	716.002,43	2.0	9982.0	139.0	28.Jan.2027	505.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	715.986,27	2.0	7344.0	1290.0	15.März2062	539.0
AAPL	APPLE INC	Technologie	715.221,53	2.0	9712.0	230.0	09.Feb.2027	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	714.943,89	2.0	7064.0	1397.0	22.Apr.2052	333.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.057,46	2.0	6100.0	1677.0	30.Okt.2056	299.0
T	AT&T INC	Kommunikation	714.592,42	2.0	8621.0	606.0	01.Juni2031	275.0
C	CITIGROUP INC FXD-FRN	Bankwesen	714.657,21	2.0	10030.0	108.0	29.Sept.2026	561.0
WSTP	WESTPAC BANKING CORP	Bankwesen	714.377,07	2.0	10110.0	414.0	16.Apr.2029	505.0
AAPL	APPLE INC	Technologie	714.086,68	2.0	8953.0	1287.0	13.Mai2045	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	714.129,07	2.0	10176.0	216.0	04.Okt.2026	30.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	714.028,64	2.0	10156.0	345.0	26.Juni2028	568.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	714.060,82	2.0	8904.0	411.0	13.Dez.2028	193.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	713.999,41	2.0	7678.0	1318.0	01.Apr.2047	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	713.752,54	2.0	9068.0	449.0	15.Aug.2029	320.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	713.670,48	2.0	8900.0	533.0	26.Juni2030	265.0
EOANGR	E.ON SE MTN RegS	Elektro-	713.492,29	2.0	10851.0	662.0	25.März2032	350.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	713.412,36	2.0	10091.0	418.0	17.Mai2029	541.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	713.019,15	2.0	9980.0	230.0	09.Feb.2027	450.0
INTNED	ING GROEP NV	Bankwesen	712.688,49	2.0	9989.0	718.0	19.März2035	555.0
ORCL	ORACLE CORPORATION	Technologie	712.736,65	2.0	9121.0	342.0	25.März2028	230.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	711.847,00	2.0	10485.0	349.0	17.März2028	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	710.636,29	2.0	10854.0	586.0	14.Mai2032	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	710.415,37	2.0	9662.0	481.0	04.Apr.2031	448.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	710.051,90	2.0	9720.0	348.0	15.Mai2028	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	710.112,75	2.0	9598.0	201.0	15.Sept.2031	363.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	709.293,43	2.0	9959.0	734.0	26.März2034	530.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	708.637,03	2.0	9943.0	663.0	01.Apr.2033	575.0
MS	MORGAN STANLEY	Bankwesen	707.951,46	2.0	8579.0	932.0	22.Juli2038	397.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	707.266,53	2.0	9985.0	1400.0	15.Mai2054	570.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	707.257,25	2.0	9893.0	359.0	16.Aug.2028	480.0
USB	US BANCORP MTN	Bankwesen	707.170,23	2.0	10101.0	708.0	23.Jan.2035	568.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	706.861,95	2.0	11423.0	593.0	13.Nov.2032	475.0
TMUS	T-MOBILE USA INC	Kommunikation	706.578,61	2.0	6748.0	1489.0	15.Feb.2051	330.0
ET	ENERGY TRANSFER LP	Energie	705.937,85	2.0	10037.0	428.0	01.Juli2029	525.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	705.812,32	2.0	9948.0	105.0	15.Okt.2025	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	705.999,85	2.0	10086.0	355.0	24.Juli2029	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	705.315,95	2.0	11387.0	460.0	14.Okt.2029	438.0
ET	ENERGY TRANSFER LP	Energie	705.347,38	2.0	9970.0	739.0	15.Mai2034	555.0
NXPI	NXP BV	Technologie	705.495,07	2.0	9688.0	428.0	18.Juni2029	430.0
CRM	SALESFORCE INC	Technologie	705.209,29	2.0	8292.0	634.0	15.Juli2031	195.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	704.078,38	2.0	9836.0	1416.0	15.März2054	540.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	704.100,86	2.0	9528.0	1055.0	15.Sept.2040	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	703.942,82	2.0	9882.0	151.0	03.März2026	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	703.313,65	2.0	10043.0	231.0	21.Jan.2028	530.0
AON	AON NORTH AMERICA INC	Versicherung	702.872,20	2.0	9813.0	1361.0	01.März2054	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	702.727,92	2.0	8169.0	576.0	27.Jan.2032	199.0
MPLX	MPLX LP	Energie	702.220,30	2.0	9934.0	744.0	01.Juni2034	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	702.106,18	2.0	10030.0	704.0	24.Jan.2035	571.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	701.709,13	2.0	8891.0	970.0	22.Aug.2037	388.0
MS	MORGAN STANLEY	Bankwesen	701.537,27	2.0	10013.0	714.0	18.Jan.2035	547.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	700.897,55	2.0	9628.0	417.0	02.Nov.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	700.920,89	2.0	11326.0	524.0	21.Nov.2031	488.0
MTNA	ARCELORMITTAL SA	Basic Industry	699.701,71	2.0	10661.0	630.0	29.Nov.2032	680.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.425,24	2.0	9990.0	396.0	23.Jan.2030	501.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	699.456,40	2.0	9941.0	534.0	21.März2030	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	699.114,44	2.0	9580.0	277.0	15.Aug.2027	356.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	698.239,33	2.0	8977.0	359.0	12.Mai2028	165.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	698.273,88	2.0	9968.0	227.0	19.Jan.2028	552.0
CCI	CROWN CASTLE INC	Kommunikation	697.868,40	2.0	9951.0	312.0	11.Jan.2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	697.913,85	2.0	13450.0	634.0	18.Nov.2033	579.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	697.855,54	2.0	10116.0	192.0	28.Aug.2026	550.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	698.172,59	2.0	9970.0	270.0	21.Apr.2027	13.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.539,69	2.0	8970.0	361.0	01.Juni2029	207.0
INTNED	ING GROEP NV	Bankwesen	697.061,96	2.0	9816.0	373.0	02.Okt.2028	455.0
ORCL	ORACLE CORPORATION	Technologie	697.147,25	2.0	9537.0	1049.0	15.Juli2040	538.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	696.767,42	2.0	10191.0	409.0	26.Apr.2029	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	696.545,20	2.0	11427.0	612.0	03.Nov.2033	811.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	696.012,87	2.0	11343.0	703.0	13.Jan.2033	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	695.706,91	2.0	11654.0	511.0	05.Okt.2030	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	695.636,41	2.0	8378.0	667.0	08.Nov.2032	254.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	695.867,31	2.0	9842.0	516.0	20.Jan.2030	180.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	694.798,07	2.0	11219.0	380.0	20.Okt.2028	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	694.750,35	2.0	10143.0	245.0	13.Apr.2028	565.0
JPM	JPMORGAN CHASE & CO	Bankwesen	694.505,83	2.0	10275.0	1093.0	15.Juli2041	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	694.494,82	2.0	10094.0	277.0	13.Sept.2028	535.0
USB	US BANCORP MTN	Bankwesen	694.406,68	2.0	10220.0	341.0	12.Juni2029	578.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	693.637,36	2.0	6593.0	1515.0	09.Juli2050	317.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	693.174,87	2.0	9304.0	793.0	01.Nov.2034	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	692.622,67	2.0	10086.0	113.0	03.Okt.2025	567.0
MS	MORGAN STANLEY MTN	Bankwesen	692.651,71	2.0	8103.0	602.0	28.Apr.2032	193.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	692.429,00	2.0	9891.0	291.0	08.Juli2027	25.0
T	AT&T INC	Kommunikation	692.028,05	2.0	7044.0	1468.0	01.Juni2051	365.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	691.828,15	2.0	10944.0	340.0	31.März2029	365.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	691.205,62	2.0	10537.0	679.0	02.Apr.2032	288.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	691.534,88	2.0	10222.0	369.0	12.Juni2029	181.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	690.940,39	2.0	9144.0	682.0	18.Sept.2031	75.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	690.600,93	2.0	10022.0	457.0	17.Mai2029	150.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	690.523,54	2.0	9084.0	1251.0	21.Okt.2045	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	690.426,57	2.0	9371.0	625.0	29.März2033	476.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	690.004,66	2.0	9744.0	330.0	20.Apr.2028	435.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	689.880,46	2.0	10492.0	364.0	20.Nov.2029	682.0
BACR	BARCLAYS PLC	Bankwesen	689.413,65	2.0	9748.0	306.0	09.Mai2028	484.0
ORCL	ORACLE CORPORATION	Technologie	689.297,23	2.0	7649.0	1314.0	15.Juli2046	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	688.486,96	2.0	9785.0	426.0	14.Juni2030	457.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	688.092,34	2.0	8536.0	520.0	31.März2030	205.0
DELL	DELL INTERNATIONAL LLC	Technologie	687.695,78	2.0	10138.0	158.0	15.Juni2026	602.0
RRX	REGAL REXNORD CORP	Produktionsmittel	686.972,03	2.0	10290.0	451.0	15.Feb.2030	630.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	686.147,02	2.0	9925.0	673.0	01.Feb.2033	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	684.677,37	2.0	8207.0	580.0	04.Feb.2032	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	684.307,90	2.0	7207.0	1225.0	01.März2050	480.0
ORCL	ORACLE CORPORATION	Technologie	684.442,47	2.0	7709.0	1103.0	01.Apr.2040	360.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	683.583,66	2.0	11386.0	363.0	19.Juli2029	500.0
C	CITIGROUP INC	Bankwesen	683.142,74	2.0	9656.0	336.0	23.Apr.2029	408.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	682.695,80	2.0	10086.0	948.0	14.Feb.2039	580.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	682.220,02	2.0	10484.0	188.0	26.Juni2026	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.408,73	2.0	10356.0	292.0	10.Nov.2028	620.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	681.576,57	2.0	8544.0	1308.0	20.Feb.2048	455.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	681.514,85	2.0	10445.0	360.0	26.Mai2028	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	681.551,80	2.0	9694.0	1453.0	25.Juni2054	530.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	680.969,40	2.0	9805.0	126.0	16.Nov.2025	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	681.169,99	2.0	9729.0	94.0	22.Juli2030	295.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	681.113,85	2.0	11227.0	422.0	19.Apr.2030	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	680.831,53	2.0	8591.0	931.0	15.Aug.2037	439.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	680.811,32	2.0	9642.0	101.0	12.Aug.2025	188.0
ORCL	ORACLE CORPORATION	Technologie	680.719,09	2.0	9466.0	1339.0	06.Feb.2053	555.0
ATH	ATHENE HOLDING LTD	Versicherung	680.250,24	2.0	9704.0	312.0	12.Jan.2028	413.0
UBS	UBS GROUP AG 144A	Bankwesen	680.409,25	2.0	12198.0	589.0	15.Nov.2033	902.0
MS	MORGAN STANLEY MTN	Bankwesen	680.043,10	2.0	10066.0	665.0	19.Jan.2038	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	679.595,06	2.0	7795.0	1248.0	15.Aug.2047	454.0
MS	MORGAN STANLEY MTN	Bankwesen	679.572,34	2.0	9703.0	637.0	20.Juli2033	489.0
ANNGR	VONOVIA SE RegS	Financial Other	679.552,77	2.0	11238.0	260.0	23.Mai2027	475.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	677.880,36	2.0	9618.0	112.0	17.Sept.2025	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	677.961,89	2.0	8468.0	1097.0	18.Juli2039	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	677.149,88	2.0	9662.0	450.0	20.Feb.2029	25.0
WMT	WALMART INC	Zyklische Konsumgüter	677.237,61	2.0	11389.0	885.0	15.Aug.2037	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	676.780,40	2.0	11061.0	323.0	16.Jan.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	676.621,94	2.0	9461.0	717.0	10.Aug.2033	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	675.638,91	2.0	10516.0	1149.0	15.Okt.2045	635.0
ORCL	ORACLE CORPORATION	Technologie	675.806,37	2.0	9510.0	303.0	15.Nov.2027	325.0
UBS	UBS GROUP AG	Bankwesen	675.470,03	2.0	9886.0	163.0	17.Apr.2026	455.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	675.166,69	2.0	9846.0	401.0	15.März2029	438.0
VOD	VODAFONE GROUP PLC	Kommunikation	675.385,52	2.0	11398.0	445.0	15.Feb.2030	788.0
SRE	SEMPRA	Erdgas	674.534,58	2.0	9473.0	316.0	01.Feb.2028	340.0
BAC	BANK OF AMERICA CORP	Bankwesen	673.839,69	2.0	12101.0	888.0	14.Mai2038	775.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	672.907,13	2.0	10907.0	293.0	20.Sept.2027	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	672.459,57	2.0	8347.0	594.0	23.Apr.2032	231.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	672.505,02	2.0	7358.0	411.0	03.Apr.2034	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	672.160,97	2.0	8376.0	662.0	10.Dez.2031	215.0
C	CITIGROUP INC	Bankwesen	671.595,50	2.0	9608.0	278.0	24.Juli2028	367.0
FOXA	FOX CORP	Kommunikation	671.561,43	2.0	10563.0	681.0	13.Okt.2033	650.0
EUROGR	EUROGRID GMBH RegS	Elektro-	670.913,36	2.0	10980.0	783.0	01.Feb.2034	392.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	670.886,16	2.0	9573.0	278.0	12.Juli2027	336.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	670.449,49	2.0	9573.0	318.0	19.Jan.2028	360.0
ET	ENERGY TRANSFER LP	Energie	670.262,93	2.0	10630.0	514.0	01.Dez.2030	640.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	669.685,57	2.0	9115.0	311.0	18.Nov.2027	253.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	669.648,73	2.0	10937.0	406.0	11.Jan.2029	388.0
C	CITIGROUP INC	Bankwesen	669.898,44	2.0	10046.0	713.0	13.Feb.2035	583.0
C	CITIGROUP INC	Bankwesen	669.265,35	2.0	8794.0	488.0	29.Jan.2031	267.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	669.389,27	2.0	10926.0	132.0	12.Jan.2027	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	669.310,34	2.0	10280.0	469.0	13.Jan.2030	571.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	668.981,94	2.0	11135.0	369.0	13.Juli2028	438.0
T	AT&T INC MTN	Kommunikation	667.909,60	2.0	14632.0	996.0	30.Apr.2040	700.0
AVGO	BROADCOM INC 144A	Technologie	667.532,40	2.0	8505.0	584.0	15.Feb.2031	245.0
SPGI	S&P GLOBAL INC	Technologie	667.299,18	2.0	9436.0	245.0	01.März2027	245.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	666.853,22	2.0	10234.0	304.0	10.Jan.2029	645.0
C	CITIGROUP INC	Bankwesen	666.140,06	2.0	66.0	125.0	31.Okt.2025	240.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	666.034,04	2.0	10532.0	699.0	01.Juni2054	700.0
GOOGL	ALPHABET INC	Technologie	665.691,47	2.0	9490.0	196.0	15.Aug.2026	200.0
AAPL	APPLE INC	Technologie	665.945,63	2.0	8271.0	567.0	20.Aug.2030	125.0
XOM	EXXON MOBIL CORP	Energie	665.955,52	2.0	9393.0	494.0	19.März2030	348.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	665.338,10	2.0	10207.0	347.0	06.Juli2029	578.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	664.665,37	2.0	8567.0	657.0	12.Jan.2032	272.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	664.123,71	2.0	10431.0	500.0	30.Sept.2030	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	664.057,73	2.0	10777.0	293.0	14.Sept.2027	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	664.143,79	2.0	8280.0	1146.0	01.Apr.2048	575.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	664.220,62	2.0	10085.0	391.0	30.Aug.2028	138.0
TRGP	TARGA RESOURCES CORP	Energie	664.392,14	2.0	10386.0	388.0	01.März2029	615.0
WSTP	WESTPAC BANKING CORP	Bankwesen	663.897,48	2.0	9748.0	218.0	23.Nov.2031	432.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	663.514,61	2.0	10151.0	349.0	08.März2028	138.0
C	CITIBANK NA (FXD)	Bankwesen	663.014,16	2.0	10124.0	213.0	04.Dez.2026	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.265,01	2.0	8288.0	613.0	20.Juli2032	231.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	663.158,88	2.0	9602.0	682.0	28.Jan.2033	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	662.212,59	2.0	9803.0	144.0	25.Feb.2026	375.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	662.138,21	2.0	9723.0	162.0	28.Apr.2026	363.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	661.957,47	2.0	9395.0	147.0	26.Jan.2027	125.0
AAPL	APPLE INC	Technologie	661.345,63	2.0	9416.0	150.0	08.Feb.2026	70.0
RYAID	RYANAIR DAC MTN RegS	Transport	661.327,22	2.0	10755.0	110.0	15.Sept.2025	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	661.279,74	2.0	9705.0	343.0	28.Apr.2028	385.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	661.149,03	2.0	9417.0	644.0	08.Mai2031	123.0
CMCSA	COMCAST CORPORATION	Kommunikation	660.921,48	2.0	8144.0	1103.0	01.Apr.2040	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	661.230,06	2.0	10077.0	296.0	17.Nov.2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	660.514,88	2.0	9387.0	150.0	04.Feb.2027	104.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	660.172,98	2.0	6449.0	1551.0	15.Mai2050	290.0
WMT	WALMART INC	Zyklische Konsumgüter	660.183,28	2.0	10354.0	826.0	01.Sept.2035	525.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	659.961,58	2.0	9918.0	140.0	26.Jan.2027	476.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	659.351,55	2.0	9585.0	318.0	31.Jan.2028	380.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	659.627,29	2.0	7271.0	262.0	19.Mai2027	441.0
MS	MORGAN STANLEY	Bankwesen	659.487,63	2.0	9409.0	136.0	10.Dez.2026	98.0
AVGO	BROADCOM INC 144A	Technologie	659.275,04	2.0	8696.0	725.0	15.Apr.2033	342.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	658.957,56	2.0	10918.0	831.0	21.Mai2034	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	658.848,60	2.0	9409.0	143.0	12.Jan.2026	95.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	658.298,48	2.0	9933.0	271.0	15.Juli2027	463.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	658.374,84	2.0	8145.0	635.0	02.Sept.2031	215.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	658.057,85	2.0	11239.0	243.0	08.März2028	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	657.409,61	2.0	9363.0	170.0	27.Apr.2026	120.0
AVLN	AVIVA PLC MTN RegS	Versicherung	657.027,61	2.0	10717.0	131.0	04.Dez.2045	338.0
DELL	DELL INTERNATIONAL LLC	Technologie	657.089,51	2.0	9955.0	194.0	01.Okt.2026	490.0
DNBNO	DNB BANK ASA 144A	Bankwesen	656.603,64	2.0	9355.0	177.0	25.Mai2027	153.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	656.972,43	2.0	9907.0	98.0	15.Aug.2026	454.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	656.512,25	2.0	9511.0	1208.0	21.Jan.2044	500.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	656.544,66	2.0	10465.0	359.0	25.Mai2028	225.0
DD	DUPONT DE NEMOURS INC	Basic Industry	656.113,74	2.0	10003.0	374.0	15.Nov.2028	472.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	656.023,16	2.0	8455.0	547.0	08.Juli2030	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	655.524,03	2.0	10803.0	1506.0	15.Nov.2063	640.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	655.788,90	2.0	10060.0	223.0	05.Jan.2028	546.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	655.412,71	2.0	9690.0	139.0	01.Jan.2026	315.0
NVR	NVR INC	Zyklische Konsumgüter	655.363,62	2.0	8982.0	513.0	15.Mai2030	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	655.193,69	2.0	7236.0	266.0	01.Juni2027	421.0
WSTP	WESTPAC BANKING CORP	Bankwesen	655.282,12	2.0	9345.0	180.0	03.Juni2026	115.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	654.911,00	2.0	7961.0	1157.0	01.Mai2047	538.0
C	CITIGROUP INC	Bankwesen	654.723,83	2.0	9335.0	183.0	09.Juni2027	146.0
TMUS	T-MOBILE USA INC	Kommunikation	654.987,13	2.0	6801.0	1530.0	15.Okt.2052	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	654.953,70	2.0	10840.0	160.0	31.Dez.2079	463.0
BACR	BARCLAYS PLC	Bankwesen	654.402,28	2.0	8396.0	618.0	24.Nov.2032	289.0
FDX	FEDEX CORP	Transport	654.554,98	2.0	9205.0	448.0	05.Aug.2029	310.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	654.395,59	2.0	9330.0	225.0	14.Juni2027	167.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	654.052,96	2.0	9912.0	141.0	27.Jan.2026	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	653.867,78	2.0	9007.0	1261.0	15.Juli2045	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	653.352,19	2.0	65.0	331.0	08.Dez.2027	103.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	653.155,21	2.0	12393.0	251.0	31.Dez.2079	425.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	653.434,72	2.0	11306.0	342.0	14.Juni2028	488.0
UBS	UBS GROUP AG RegS	Bankwesen	653.213,44	2.0	10852.0	410.0	09.Nov.2028	44.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	652.357,19	2.0	9318.0	239.0	22.Jan.2027	233.0
SRE	SEMPRA	Erdgas	652.516,62	2.0	8237.0	984.0	01.Feb.2038	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	651.568,01	2.0	10041.0	729.0	22.Feb.2034	520.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	651.334,74	2.0	9642.0	142.0	15.Jan.2026	288.0
UBS	UBS AG (NEW YORK BRANCH) MTN	Bankwesen	651.305,30	2.0	9999.0	272.0	09.Juli2027	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	651.066,56	2.0	9996.0	139.0	09.Jan.2026	495.0
AAPL	APPLE INC	Technologie	651.009,37	2.0	8924.0	338.0	08.Feb.2028	120.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	650.860,45	2.0	65.0	214.0	18.Sept.2026	47.0
LDOS	LEIDOS INC	Technologie	650.100,08	2.0	10196.0	660.0	15.März2033	575.0
T	AT&T INC	Kommunikation	649.690,27	2.0	10092.0	971.0	04.Sept.2036	315.0
DD	DUPONT DE NEMOURS INC	Basic Industry	649.697,49	2.0	10291.0	1326.0	15.Nov.2048	542.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	649.886,83	2.0	9499.0	410.0	07.März2029	340.0
VRSK	VERISK ANALYTICS INC	Technologie	649.796,70	2.0	9925.0	754.0	05.Juni2034	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	649.175,92	2.0	8993.0	1189.0	01.Apr.2044	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	649.465,10	2.0	8329.0	570.0	01.Sept.2030	130.0
STT	STATE STREET CORP	Bankwesen	649.220,43	2.0	9834.0	102.0	18.Aug.2025	355.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	648.957,22	2.0	9245.0	536.0	22.März2031	69.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	648.905,51	2.0	10302.0	336.0	08.Juni2029	631.0
CMCSA	COMCAST CORPORATION	Kommunikation	648.539,08	2.0	5848.0	1784.0	01.Nov.2063	299.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	647.551,85	2.0	10075.0	389.0	01.März2029	575.0
WFC	WELLS FARGO & COMPANY	Bankwesen	646.633,49	2.0	9457.0	1149.0	02.Nov.2043	538.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	646.190,27	2.0	65.0	284.0	09.Juni2027	84.0
AAPL	APPLE INC	Technologie	645.914,56	2.0	9855.0	343.0	10.Mai2028	400.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	645.605,64	2.0	10658.0	158.0	17.März2026	265.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	644.363,85	2.0	13902.0	632.0	07.Juni2032	638.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	644.049,55	2.0	10074.0	393.0	15.Feb.2029	500.0
FDX	FEDEX CORP	Transport	643.824,40	2.0	8538.0	608.0	15.Mai2031	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	643.253,20	2.0	9811.0	1401.0	15.Juni2054	565.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	643.499,87	2.0	9725.0	398.0	04.März2029	450.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	642.648,36	2.0	10163.0	122.0	21.Nov.2026	683.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	642.568,63	2.0	9724.0	657.0	15.Sept.2032	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	642.458,72	2.0	10874.0	929.0	15.Jan.2038	620.0
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	642.263,93	2.0	10154.0	249.0	08.Mai2027	581.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	642.002,29	2.0	11583.0	642.0	23.Mai2033	486.0
ORCL	ORACLE CORPORATION	Technologie	641.826,90	2.0	7659.0	1141.0	25.März2041	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	641.688,04	2.0	9863.0	94.0	15.Juli2025	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	641.526,61	2.0	6888.0	1216.0	20.Nov.2040	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	640.685,33	2.0	9017.0	492.0	31.Jan.2030	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	640.459,36	2.0	9699.0	177.0	15.Juni2026	320.0
MS	MORGAN STANLEY MTN	Bankwesen	640.108,41	2.0	9710.0	621.0	20.Apr.2037	530.0
RTX	RTX CORP	Produktionsmittel	639.876,99	2.0	10899.0	1348.0	15.März2054	640.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	639.383,90	2.0	10229.0	187.0	18.Juni2026	13.0
OKE	ONEOK INC	Energie	639.474,29	2.0	9024.0	499.0	15.März2030	310.0
WMT	WALMART INC	Zyklische Konsumgüter	639.533,61	2.0	9043.0	1029.0	28.Juni2038	395.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	638.974,25	2.0	9661.0	239.0	24.Feb.2032	406.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	639.143,71	2.0	11116.0	542.0	24.Juli2030	385.0
VTR	VENTAS REALTY LP	REITS	638.943,83	2.0	9714.0	395.0	15.Jan.2029	440.0
BMO	BANK OF MONTREAL	Bankwesen	638.718,33	2.0	7254.0	259.0	01.Juni2027	431.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	638.305,94	2.0	10955.0	678.0	13.Nov.2034	740.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	637.923,56	2.0	9675.0	236.0	01.März2027	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	637.772,76	2.0	9649.0	322.0	08.März2029	430.0
KO	COCA-COLA CO	Consumer Non-Cyclical	637.366,89	2.0	8486.0	669.0	05.Jan.2032	225.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	636.628,60	2.0	9814.0	212.0	30.Nov.2026	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	636.665,97	2.0	10434.0	357.0	19.Okt.2029	671.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	636.849,21	2.0	10426.0	688.0	03.Okt.2033	609.0
MS	MORGAN STANLEY MTN	Bankwesen	636.899,39	2.0	10158.0	222.0	29.Okt.2027	41.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	636.376,61	2.0	9583.0	280.0	22.Aug.2027	315.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	636.552,20	2.0	10170.0	273.0	06.Mai2027	63.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	636.408,53	2.0	13906.0	739.0	27.März2034	563.0
META	META PLATFORMS INC	Kommunikation	635.877,19	2.0	10079.0	697.0	15.Mai2033	495.0
TMUS	T-MOBILE USA INC	Kommunikation	635.917,39	2.0	9997.0	322.0	15.März2028	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	635.702,30	2.0	9727.0	273.0	25.Nov.2027	418.0
BNP	BNP PARIBAS SA 144A	Bankwesen	635.768,38	2.0	9022.0	300.0	30.Sept.2028	190.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	635.503,12	2.0	8966.0	627.0	06.Apr.2033	376.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	635.557,34	2.0	10472.0	232.0	20.Dez.2026	188.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	635.580,58	2.0	10952.0	428.0	21.Apr.2029	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	635.059,34	2.0	10074.0	414.0	26.Mai2030	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	634.974,33	2.0	8930.0	642.0	22.Feb.2032	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	633.618,23	2.0	8325.0	1583.0	22.Aug.2057	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	633.659,90	2.0	10417.0	634.0	25.Okt.2033	583.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	633.605,79	2.0	9382.0	190.0	15.Juli2026	200.0
T	AT&T INC	Kommunikation	633.187,17	2.0	10523.0	200.0	05.Sept.2026	180.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	633.039,94	2.0	10930.0	397.0	21.Nov.2028	417.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	632.896,91	2.0	9728.0	775.0	23.Okt.2035	638.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	632.572,40	2.0	8385.0	655.0	22.Nov.2032	287.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	632.498,06	2.0	11067.0	1256.0	01.Apr.2050	660.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	632.096,25	2.0	9986.0	712.0	01.Juni2034	655.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	632.100,43	2.0	10096.0	355.0	12.Juli2028	530.0
MS	MORGAN STANLEY MTN	Bankwesen	631.507,96	2.0	10476.0	267.0	27.Apr.2027	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	631.825,71	2.0	10484.0	274.0	31.Dez.2079	388.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	631.119,27	2.0	9823.0	137.0	30.Jan.2026	370.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	631.340,55	2.0	10069.0	182.0	02.Juli2027	560.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	630.716,29	2.0	10078.0	697.0	15.Juli2033	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	630.534,95	2.0	10306.0	485.0	06.Nov.2029	263.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	630.532,65	2.0	8381.0	1322.0	01.Apr.2048	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	630.222,07	2.0	9675.0	197.0	16.Nov.2026	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	629.728,34	2.0	7780.0	1354.0	01.Nov.2047	397.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	629.670,64	2.0	10430.0	259.0	30.März2027	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	629.409,04	2.0	10004.0	303.0	01.Dez.2027	455.0
AAPL	APPLE INC	Technologie	629.234,83	2.0	8208.0	1339.0	04.Aug.2046	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	629.443,95	2.0	9634.0	264.0	05.Juni2028	369.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	629.101,66	2.0	10445.0	163.0	24.März2026	110.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	628.792,77	2.0	10398.0	683.0	07.Dez.2034	625.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	628.352,75	2.0	9700.0	361.0	14.Aug.2028	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	628.543,13	2.0	11958.0	515.0	18.Jan.2031	850.0
PSX	PHILLIPS 66	Energie	628.474,99	2.0	8885.0	1204.0	15.Nov.2044	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	627.535,77	2.0	8248.0	1305.0	15.Apr.2047	435.0
INTNED	ING GROEP NV RegS	Bankwesen	627.158,72	2.0	10266.0	574.0	15.Nov.2030	250.0
C	CITIGROUP INC	Bankwesen	626.897,11	2.0	8302.0	628.0	03.Nov.2032	252.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	626.369,23	2.0	8915.0	406.0	01.Dez.2028	227.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	626.480,06	2.0	9859.0	100.0	12.Aug.2025	365.0
KMI	KINDER MORGAN INC MTN	Energie	626.545,44	2.0	11372.0	581.0	15.Jan.2032	775.0
MMM	3M CO	Produktionsmittel	626.028,33	2.0	8846.0	463.0	26.Aug.2029	238.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	626.157,78	2.0	10322.0	689.0	21.Nov.2033	650.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	625.964,87	2.0	10343.0	241.0	20.Jan.2027	163.0
T	AT&T INC	Kommunikation	625.617,43	2.0	9841.0	230.0	01.März2027	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	625.568,07	2.0	10398.0	129.0	18.Nov.2026	38.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	625.515,44	2.0	10286.0	206.0	07.Nov.2027	653.0
NWG	NATWEST GROUP PLC	Bankwesen	625.311,84	2.0	10211.0	355.0	13.Sept.2029	581.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	625.030,01	2.0	10309.0	378.0	15.Nov.2028	565.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	625.134,71	2.0	10356.0	241.0	22.Jan.2027	115.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	624.950,83	2.0	10334.0	649.0	08.Juni2034	638.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	624.380,38	2.0	9080.0	1226.0	15.März2045	475.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	624.561,38	2.0	10132.0	184.0	07.Aug.2027	599.0
BACR	BARCLAYS PLC	Bankwesen	623.602,48	2.0	11169.0	603.0	02.Nov.2033	744.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	623.218,68	2.0	10125.0	185.0	14.Aug.2027	589.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	623.275,34	2.0	10252.0	412.0	23.Apr.2029	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	623.458,33	2.0	8901.0	374.0	14.Juli2028	217.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	622.890,24	2.0	8587.0	1243.0	20.Jan.2048	444.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	622.808,01	2.0	10239.0	405.0	25.Apr.2030	573.0
NWG	NATWEST GROUP PLC	Bankwesen	622.859,53	2.0	10286.0	394.0	01.Juni2034	647.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	622.616,68	2.0	10297.0	694.0	05.Dez.2034	589.0
GS	GOLDMAN SACHS GP	Bankwesen	622.638,46	2.0	9961.0	433.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	622.757,12	2.0	10347.0	271.0	18.Mai2028	164.0
BPCEGP	BPCE SA RegS	Bankwesen	621.899,94	2.0	10351.0	146.0	15.Jan.2026	25.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	621.867,93	2.0	9451.0	235.0	28.Jan.2027	238.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	621.615,53	2.0	8750.0	1028.0	24.Sept.2038	390.0
USB	US BANCORP	Bankwesen	621.555,94	2.0	10208.0	626.0	21.Okt.2033	585.0
ORCL	ORACLE CORPORATION	Technologie	621.141,46	2.0	9468.0	250.0	01.Apr.2027	280.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	621.215,04	2.0	10336.0	670.0	13.Jan.2033	577.0
VLO	VALERO ENERGY CORPORATION	Energie	620.967,84	2.0	10728.0	876.0	15.Juni2037	663.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	620.368,92	2.0	10339.0	156.0	20.Feb.2026	0.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	620.131,41	2.0	9530.0	437.0	15.Juli2029	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	619.951,93	2.0	9439.0	245.0	04.März2027	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	619.778,70	2.0	9711.0	678.0	15.Feb.2033	465.0
ET	ENERGY TRANSFER LP	Energie	619.941,88	2.0	10685.0	694.0	01.Dez.2033	655.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	619.875,77	2.0	10326.0	156.0	24.Feb.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	619.763,41	2.0	10209.0	295.0	21.Aug.2027	120.0
GS	GOLDMAN SACHS GP	Bankwesen	619.289,84	2.0	9907.0	745.0	23.Juli2035	533.0
CVX	CHEVRON CORP	Energie	618.937,75	2.0	9691.0	169.0	16.Mai2026	295.0
INTU	INTUIT INC.	Technologie	618.910,99	2.0	10129.0	705.0	15.Sept.2033	520.0
META	META PLATFORMS INC	Kommunikation	618.998,62	2.0	10206.0	1563.0	15.Mai2063	575.0
ORAFP	ORANGE SA MTN	Kommunikation	618.951,00	2.0	14667.0	652.0	28.Jan.2033	813.0
T	AT&T INC	Kommunikation	618.752,89	2.0	9732.0	230.0	15.Feb.2027	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	618.636,77	2.0	10098.0	721.0	13.März2034	584.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	617.763,03	2.0	10080.0	233.0	01.März2028	543.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	617.315,59	2.0	10460.0	525.0	01.Feb.2031	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	617.608,41	2.0	10031.0	305.0	01.Feb.2029	547.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	617.072,28	2.0	10280.0	164.0	24.März2027	13.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	617.130,57	2.0	10582.0	118.0	31.Dez.2079	263.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	617.148,16	2.0	9022.0	644.0	24.März2032	363.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	617.296,64	2.0	10027.0	687.0	31.Juli2033	540.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	616.930,94	2.0	10052.0	188.0	10.Aug.2026	505.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	617.303,04	2.0	8749.0	1278.0	27.Mai2045	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	616.752,47	2.0	10177.0	295.0	15.Nov.2027	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	616.873,51	2.0	10640.0	472.0	10.Juni2030	720.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	616.643,50	2.0	9420.0	433.0	15.Mai2029	350.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	616.685,57	2.0	10056.0	231.0	25.Feb.2027	545.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	616.873,90	2.0	9683.0	1134.0	26.März2044	570.0
AON	AON NORTH AMERICA INC	Versicherung	616.345,73	2.0	10068.0	396.0	01.März2029	515.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	616.415,03	2.0	9448.0	744.0	01.März2034	463.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	615.812,86	2.0	10200.0	300.0	15.Dez.2027	585.0
USB	US BANCORP MTN	Bankwesen	615.996,33	2.0	10199.0	666.0	12.Juni2034	584.0
T	AT&T INC	Kommunikation	615.413,69	2.0	9238.0	822.0	15.Mai2035	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	615.705,28	2.0	9069.0	588.0	26.Okt.2031	65.0
CCI	CROWN CASTLE INC	Kommunikation	615.476,01	2.0	10175.0	417.0	01.Juni2029	560.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	615.527,46	2.0	9025.0	1253.0	15.Mai2046	490.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	615.636,09	2.0	10125.0	251.0	23.Apr.2027	538.0
LRCX	LAM RESEARCH CORPORATION	Technologie	615.633,21	2.0	9707.0	405.0	15.März2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	615.443,74	2.0	9375.0	1446.0	17.Mai2053	500.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	615.393,69	2.0	10098.0	276.0	15.Okt.2027	575.0
USB	US BANCORP MTN	Bankwesen	615.685,51	2.0	9848.0	275.0	22.Juli2028	455.0
V	VISA INC	Technologie	615.557,12	2.0	9424.0	877.0	14.Dez.2035	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	615.099,72	2.0	8793.0	1184.0	06.Nov.2042	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	615.149,61	2.0	10245.0	169.0	13.Apr.2027	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.141,08	2.0	11801.0	586.0	29.Aug.2031	513.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	615.119,65	2.0	8759.0	707.0	17.Feb.2033	60.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	615.199,17	2.0	8938.0	1193.0	15.Sept.2044	490.0
SANTAN	BANCO SANTANDER SA	Bankwesen	614.647,33	2.0	10044.0	393.0	14.März2030	554.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	614.656,81	2.0	10044.0	236.0	14.März2028	555.0
C	CITIGROUP INC	Bankwesen	614.636,40	2.0	8779.0	1356.0	23.Juli2048	465.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	614.835,78	2.0	8360.0	579.0	01.Feb.2031	250.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	614.566,48	2.0	10059.0	284.0	20.Sept.2027	534.0
INTC	INTEL CORPORATION	Technologie	614.254,60	2.0	10015.0	313.0	10.Feb.2028	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	614.017,63	2.0	9595.0	1448.0	15.Feb.2055	520.0
PLD	PROLOGIS LP	REITS	613.994,07	2.0	8709.0	531.0	15.Apr.2030	225.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	613.445,38	2.0	9785.0	120.0	01.Nov.2025	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	613.033,98	2.0	8720.0	592.0	17.Juni2031	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	613.125,53	2.0	10035.0	241.0	19.März2027	530.0
AEP	AEP TEXAS INC	Elektro-	612.853,99	2.0	10120.0	414.0	15.Mai2029	545.0
ET	ENERGY TRANSFER LP	Energie	612.806,36	2.0	10069.0	401.0	15.Apr.2029	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	612.698,85	2.0	6666.0	1535.0	15.Feb.2052	320.0
HUM	HUMANA INC	Versicherung	612.858,29	2.0	10019.0	546.0	15.Apr.2031	538.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	612.366,35	2.0	10001.0	736.0	26.Feb.2034	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	612.571,86	2.0	9966.0	140.0	26.Jan.2026	493.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	612.326,13	2.0	10568.0	352.0	07.Apr.2028	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	612.483,72	2.0	10104.0	255.0	17.Mai2028	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	612.204,11	2.0	9988.0	314.0	15.Feb.2028	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	612.001,34	2.0	9501.0	1142.0	31.Jan.2044	538.0
CNP	CENTERPOINT ENERGY INC	Elektro-	612.025,02	2.0	10089.0	418.0	01.Juni2029	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	611.874,27	2.0	8082.0	599.0	28.Feb.2031	188.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	611.939,91	2.0	10122.0	424.0	30.Mai2029	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	611.707,77	2.0	9666.0	246.0	16.März2027	340.0
SANTAN	BANCO SANTANDER SA	Bankwesen	611.154,02	2.0	9963.0	101.0	18.Aug.2025	515.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	611.127,35	2.0	10017.0	563.0	03.Sept.2030	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	611.282,07	2.0	10004.0	418.0	01.Juni2029	505.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	611.120,21	2.0	8696.0	531.0	03.Juni2030	239.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	610.707,87	2.0	10138.0	245.0	25.Jan.2027	75.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	610.552,67	2.0	9953.0	537.0	13.März2031	545.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	610.415,57	2.0	9621.0	559.0	01.Apr.2031	464.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	610.467,09	2.0	9965.0	142.0	15.Feb.2026	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	610.504,73	2.0	8674.0	1336.0	19.Juni2049	488.0
NVDA	NVIDIA CORPORATION	Technologie	609.867,26	2.0	8302.0	1129.0	01.Apr.2040	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	609.499,50	2.0	10086.0	442.0	25.März2029	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	609.242,09	2.0	10133.0	269.0	05.Mai2028	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	609.442,37	2.0	9373.0	237.0	19.Jan.2028	234.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	608.934,82	2.0	10120.0	243.0	14.Jan.2027	50.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	608.900,54	2.0	10366.0	904.0	15.März2038	625.0
DELL	DELL INTERNATIONAL LLC	Technologie	608.994,74	2.0	9961.0	733.0	15.Apr.2034	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	608.719,65	2.0	10783.0	203.0	21.Sept.2027	313.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	608.336,42	2.0	8688.0	674.0	12.Juli2031	63.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	608.447,30	2.0	9174.0	1195.0	15.Sept.2045	520.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	608.598,79	2.0	10117.0	231.0	01.Dez.2027	38.0
MS	MORGAN STANLEY MTN	Bankwesen	608.419,25	2.0	8220.0	616.0	21.Juli2032	224.0
CNC	CENTENE CORPORATION	Versicherung	608.045,63	2.0	8666.0	549.0	15.Okt.2030	300.0
C	CITIGROUP INC	Bankwesen	608.206,77	2.0	9797.0	141.0	12.Jan.2026	370.0
EOANGR	E.ON SE RegS	Elektro-	608.179,86	2.0	10774.0	367.0	26.Aug.2028	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	608.157,57	2.0	9969.0	555.0	15.Apr.2031	490.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	607.691,88	2.0	9257.0	240.0	01.Feb.2027	192.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	607.811,90	2.0	10068.0	342.0	12.Juni2029	534.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	607.629,73	2.0	9330.0	175.0	15.Mai2026	95.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	607.634,31	2.0	10100.0	368.0	12.Mai2028	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	607.506,31	2.0	9884.0	310.0	26.Jan.2029	487.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	607.141,79	2.0	10075.0	180.0	26.Juni2026	565.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	607.226,54	2.0	10099.0	137.0	12.Jan.2027	645.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	606.916,34	2.0	8343.0	1069.0	01.Juli2040	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	607.016,83	2.0	9253.0	1245.0	20.Mai2045	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	606.528,59	2.0	10266.0	1022.0	30.Nov.2039	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	606.574,50	2.0	9692.0	233.0	11.Jan.2027	375.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	606.326,80	2.0	9971.0	411.0	15.Apr.2029	490.0
ORCL	ORACLE CORPORATION	Technologie	606.331,04	2.0	9449.0	160.0	25.März2026	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	606.303,98	2.0	10091.0	358.0	14.Juli2028	495.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	606.007,62	2.0	9879.0	749.0	29.Jan.2034	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	606.206,02	2.0	10100.0	289.0	09.Juli2027	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	605.566,33	2.0	9926.0	678.0	27.März2033	513.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	605.884,37	2.0	9992.0	134.0	01.März2026	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	605.797,87	2.0	10057.0	265.0	25.Juni2027	488.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	605.788,12	2.0	9847.0	344.0	08.Aug.2028	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	605.306,44	2.0	9627.0	400.0	24.Sept.2029	64.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	605.198,91	2.0	7979.0	1297.0	01.Mai2045	390.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	604.854,86	2.0	10856.0	888.0	01.Mai2037	615.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	604.519,49	2.0	9867.0	95.0	28.Juli2026	426.0
HCA	HCA INC	Consumer Non-Cyclical	604.295,91	2.0	9820.0	1325.0	01.Apr.2054	600.0
MU	MICRON TECHNOLOGY INC	Technologie	603.960,99	2.0	10053.0	540.0	15.Jan.2031	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	603.861,17	2.0	9245.0	207.0	15.Sept.2026	125.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	603.901,29	2.0	9998.0	617.0	15.Juni2033	622.0
BAC	BANK OF AMERICA CORP	Bankwesen	603.549,25	2.0	8524.0	575.0	11.März2032	265.0
BACR	BARCLAYS PLC	Bankwesen	603.543,63	2.0	9955.0	169.0	12.Mai2026	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	603.365,78	2.0	10702.0	280.0	30.Aug.2027	275.0
T	AT&T INC	Kommunikation	602.812,47	2.0	8250.0	1302.0	09.März2048	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	602.945,91	2.0	10026.0	252.0	19.Feb.2028	50.0
XOM	EXXON MOBIL CORP	Energie	602.940,91	2.0	8861.0	556.0	15.Okt.2030	261.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	602.947,19	2.0	8819.0	500.0	15.Feb.2030	256.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	602.484,35	2.0	9860.0	143.0	11.März2026	490.0
INTNED	ING GROEP NV	Bankwesen	602.531,77	2.0	8522.0	578.0	01.Apr.2032	273.0
MARS	MARS INC 144A	Consumer Non-Cyclical	602.575,92	2.0	9924.0	334.0	20.Apr.2028	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	602.339,25	2.0	9971.0	129.0	01.Dez.2025	460.0
SANTAN	BANCO SANTANDER SA	Bankwesen	602.268,55	2.0	9944.0	125.0	19.Nov.2025	518.0
HCA	HCA INC	Consumer Non-Cyclical	602.293,00	2.0	9839.0	216.0	15.Feb.2027	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	602.118,70	2.0	9996.0	576.0	25.Juni2031	485.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	602.204,09	2.0	9147.0	643.0	01.Apr.2032	375.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	601.336,29	2.0	10921.0	96.0	14.Juli2025	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	601.211,50	2.0	8840.0	389.0	17.Sept.2028	190.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	601.353,18	2.0	9597.0	403.0	01.Sept.2028	25.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	600.855,21	2.0	7348.0	398.0	01.Feb.2029	468.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	601.123,60	2.0	7316.0	1487.0	15.März2052	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	601.187,75	2.0	10149.0	206.0	10.Nov.2026	615.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	601.164,45	2.0	10010.0	400.0	17.Jan.2029	485.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	600.451,39	2.0	10314.0	289.0	05.Nov.2027	585.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	600.805,94	2.0	9902.0	370.0	01.Nov.2028	485.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	600.047,40	2.0	11428.0	334.0	23.Aug.2033	575.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	600.023,63	2.0	9957.0	327.0	01.Dez.2027	63.0
DIS	WALT DISNEY CO	Kommunikation	599.815,76	2.0	9221.0	329.0	13.Jan.2028	220.0
UBS	UBS GROUP AG 144A	Bankwesen	599.314,47	2.0	9080.0	445.0	13.Aug.2030	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	599.063,12	2.0	9143.0	508.0	06.Mai2030	340.0
AEE	AMEREN CORPORATION	Elektro-	599.030,52	2.0	9971.0	395.0	15.Jan.2029	500.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	598.986,92	2.0	9777.0	172.0	15.Juni2026	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	598.747,63	2.0	9959.0	230.0	08.Jan.2027	450.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	598.314,10	2.0	9205.0	542.0	19.Jan.2030	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	598.409,66	2.0	6102.0	1629.0	03.Juni2050	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	598.145,36	2.0	9961.0	279.0	30.Mai2028	50.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	598.351,19	2.0	11611.0	737.0	21.Nov.2033	488.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	598.316,34	2.0	9141.0	512.0	13.Mai2030	325.0
ET	ENERGY TRANSFER LP	Energie	597.942,77	2.0	10145.0	652.0	15.Feb.2033	575.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	597.837,91	2.0	9937.0	328.0	27.Nov.2027	38.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	597.795,84	2.0	9861.0	66.0	01.Apr.2025	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	597.355,51	2.0	9087.0	518.0	21.Juni2030	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	597.410,74	2.0	9644.0	337.0	23.Apr.2029	400.0
PPL	KENTUCKY UTILITIES CO	Elektro-	597.608,43	2.0	9444.0	1057.0	01.Nov.2040	513.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	596.988,33	2.0	9795.0	242.0	08.März2027	410.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	596.949,81	2.0	10285.0	585.0	02.Apr.2032	288.0
AAPL	APPLE INC	Technologie	596.604,93	2.0	9470.0	203.0	11.Sept.2026	205.0
COAGAS	COASTAL GASLINK PIPELINE LP	Industrial Other	596.582,28	2.0	7417.0	585.0	30.Juni2031	491.0
CSX	CSX CORP	Transport	596.325,40	2.0	8348.0	1336.0	01.März2048	430.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	596.397,49	2.0	11922.0	566.0	15.Juli2030	213.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	595.164,83	2.0	10125.0	111.0	29.Sept.2025	705.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	594.984,04	2.0	10348.0	671.0	24.Jan.2033	550.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	594.597,97	2.0	9907.0	387.0	12.Juli2028	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	594.400,18	2.0	9008.0	637.0	15.März2032	380.0
HCA	HCA INC	Consumer Non-Cyclical	594.032,95	2.0	8028.0	1368.0	15.März2052	463.0
ORCL	ORACLE CORPORATION	Technologie	593.967,60	2.0	7587.0	1340.0	15.Nov.2047	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	593.776,13	2.0	11652.0	875.0	01.Okt.2037	713.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	593.423,99	2.0	9803.0	170.0	12.Mai2026	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	593.568,37	2.0	9841.0	81.0	27.Mai2025	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	592.812,98	2.0	8369.0	586.0	11.März2031	269.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	592.724,43	2.0	11302.0	190.0	20.Aug.2026	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.949,82	2.0	9808.0	218.0	23.Nov.2026	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	592.635,73	2.0	8045.0	1396.0	07.März2049	400.0
ORCL	ORACLE CORPORATION	Technologie	592.644,22	2.0	10645.0	636.0	09.Nov.2032	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	592.179,03	2.0	7292.0	159.0	02.Apr.2027	490.0
MPLX	MPLX LP	Energie	592.428,42	2.0	9236.0	1247.0	15.Feb.2049	550.0
REG	REGENCY CENTERS LP	REITS	592.089,53	2.0	9855.0	735.0	15.Jan.2034	525.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	592.072,53	2.0	9710.0	196.0	24.Sept.2080	475.0
C	CITIGROUP INC	Bankwesen	591.577,73	2.0	9655.0	357.0	25.Juli2028	413.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	591.585,46	2.0	9709.0	314.0	15.März2028	420.0
BMO	BANK OF MONTREAL	Bankwesen	591.026,34	2.0	7344.0	303.0	07.Dez.2027	471.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	591.338,18	2.0	9836.0	139.0	08.Jan.2026	439.0
INTNED	ING GROEP NV	Bankwesen	591.153,99	2.0	9726.0	248.0	29.März2027	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	591.149,78	2.0	10138.0	249.0	22.Apr.2028	557.0
AMGN	AMGEN INC	Consumer Non-Cyclical	590.892,50	2.0	9356.0	1095.0	15.Nov.2041	515.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	590.650,23	2.0	9705.0	243.0	24.März2028	417.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	590.930,27	2.0	11457.0	611.0	10.Nov.2031	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	590.695,11	2.0	11335.0	430.0	05.Sept.2030	500.0
MS	MORGAN STANLEY MTN	Bankwesen	590.664,20	2.0	10213.0	403.0	18.Apr.2030	566.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	590.631,81	2.0	9610.0	617.0	05.Aug.2033	499.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	590.593,22	2.0	9626.0	198.0	15.Sept.2026	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	590.111,17	2.0	8409.0	546.0	03.Juni2030	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	590.065,81	2.0	13491.0	453.0	31.Jan.2031	637.0
CI	CIGNA GROUP	Consumer Non-Cyclical	589.995,24	2.0	9916.0	138.0	25.Feb.2026	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	589.499,72	2.0	10485.0	158.0	04.März2026	100.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	589.255,05	2.0	9816.0	139.0	20.Jan.2046	470.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	588.674,12	1.0	8983.0	468.0	22.Okt.2030	288.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	588.755,03	1.0	10132.0	412.0	14.Mai2030	549.0
WSTP	WESTPAC BANKING CORP	Bankwesen	588.964,84	1.0	9647.0	172.0	13.Mai2026	285.0
SANTAN	BANCO SANTANDER SA	Bankwesen	588.616,50	1.0	9686.0	336.0	12.Apr.2028	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	588.476,69	1.0	9436.0	160.0	25.März2026	167.0
CB	CHUBB INA HOLDINGS INC	Versicherung	588.321,10	1.0	9730.0	163.0	03.Mai2026	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	588.430,72	1.0	8774.0	958.0	03.März2037	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	587.940,75	1.0	9615.0	1411.0	15.Apr.2054	538.0
WMT	WALMART INC	Zyklische Konsumgüter	587.879,56	1.0	9769.0	352.0	26.Juni2028	370.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	587.632,25	1.0	10611.0	1021.0	20.Juni2054	778.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	587.232,86	1.0	10101.0	416.0	10.Mai2029	541.0
JPM	JPMORGAN CHASE & CO	Bankwesen	587.209,33	1.0	10028.0	1117.0	06.Jan.2042	540.0
TXN	TEXAS INSTRUMENTS INC	Technologie	587.141,93	1.0	9999.0	229.0	08.Feb.2027	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	587.041,68	1.0	6876.0	219.0	02.Nov.2026	185.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	586.691,67	1.0	10088.0	557.0	01.Juni2031	555.0
C	CITIGROUP INC	Bankwesen	586.569,21	1.0	10548.0	629.0	17.Nov.2033	627.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	586.421,62	1.0	11393.0	532.0	13.Nov.2031	446.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	586.619,34	1.0	9732.0	534.0	25.Feb.2030	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	586.043,52	1.0	9727.0	73.0	24.Apr.2025	160.0
SO	GEORGIA POWER COMPANY	Elektro-	585.976,01	1.0	8527.0	1151.0	15.März2042	430.0
ELV	ELEVANCE HEALTH INC	Versicherung	585.759,94	1.0	8635.0	529.0	15.Mai2030	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	585.687,20	1.0	8497.0	1251.0	22.Feb.2048	426.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	585.258,24	1.0	10991.0	653.0	01.März2032	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	585.354,66	1.0	9343.0	520.0	01.Juli2030	360.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	584.871,58	1.0	11255.0	293.0	27.Okt.2047	550.0
MS	MORGAN STANLEY MTN	Bankwesen	584.863,06	1.0	10486.0	364.0	01.Nov.2029	641.0
BAC	BANK OF AMERICA CORP	Bankwesen	584.599,20	1.0	9651.0	253.0	24.Apr.2028	371.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	584.478,32	1.0	9193.0	490.0	01.März2031	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	584.446,04	1.0	9782.0	486.0	15.Apr.2030	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	584.466,71	1.0	9928.0	92.0	08.Aug.2025	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	584.279,70	1.0	8339.0	655.0	14.Jan.2033	287.0
PFE	PFIZER INC	Consumer Non-Cyclical	584.219,34	1.0	9533.0	412.0	15.März2029	345.0
TMUS	T-MOBILE USA INC	Kommunikation	583.976,64	1.0	7167.0	1184.0	15.Feb.2041	300.0
COP	CONOCOPHILLIPS	Energie	583.877,56	1.0	11068.0	938.0	01.Feb.2039	650.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	583.838,93	1.0	11581.0	513.0	19.Mai2030	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	583.790,51	1.0	8929.0	520.0	15.Mai2030	275.0
USB	US BANCORP MTN	Bankwesen	583.847,94	1.0	9574.0	257.0	27.Apr.2027	315.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	583.416,74	1.0	9024.0	1245.0	14.Mai2045	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	583.300,54	1.0	8847.0	1333.0	15.Apr.2048	460.0
AAPL	APPLE INC	Technologie	583.517,00	1.0	8154.0	1506.0	08.Aug.2052	395.0
CNC	CENTENE CORPORATION	Versicherung	583.374,34	1.0	8969.0	372.0	15.Juli2028	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	583.237,49	1.0	8907.0	340.0	01.März2028	165.0
AAPL	APPLE INC	Technologie	582.424,50	1.0	6349.0	1614.0	08.Feb.2051	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	582.556,18	1.0	8842.0	497.0	07.Feb.2030	260.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	582.589,47	1.0	9623.0	107.0	02.Sept.2025	221.0
MA	MASTERCARD INC	Technologie	582.638,57	1.0	9684.0	245.0	26.März2027	330.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	582.032,95	1.0	7859.0	1291.0	10.Feb.2045	370.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	581.899,46	1.0	9539.0	319.0	15.Feb.2028	360.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	581.429,89	1.0	10096.0	86.0	15.Juli2025	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	581.348,95	1.0	8937.0	494.0	15.Jan.2030	290.0
AAPL	APPLE INC	Technologie	581.265,35	1.0	6405.0	1608.0	11.Mai2050	265.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	581.505,74	1.0	11319.0	761.0	27.Nov.2033	438.0
MS	MORGAN STANLEY	Bankwesen	581.189,06	1.0	10923.0	771.0	21.März2035	396.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	580.885,96	1.0	10391.0	894.0	15.Okt.2037	620.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	580.635,67	1.0	11233.0	215.0	29.Nov.2027	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	580.494,49	1.0	9642.0	179.0	17.Juni2027	320.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	580.286,63	1.0	11417.0	329.0	25.März2029	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	579.663,53	1.0	11165.0	283.0	29.Aug.2027	438.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	579.667,34	1.0	9610.0	261.0	01.Juni2027	345.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	579.313,45	1.0	10034.0	286.0	25.Sept.2027	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	579.347,83	1.0	9995.0	375.0	26.Nov.2028	500.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	579.035,88	1.0	9529.0	628.0	20.Apr.2032	465.0
C	CITIGROUP INC	Bankwesen	578.761,63	1.0	9893.0	152.0	09.März2026	460.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	578.315,68	1.0	9992.0	793.0	05.Dez.2034	480.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	578.209,10	1.0	9888.0	103.0	25.Aug.2025	405.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	578.005,37	1.0	9566.0	212.0	02.Nov.2026	295.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	577.865,76	1.0	9624.0	185.0	15.Juli2026	300.0
USB	US BANCORP	Bankwesen	577.741,02	1.0	10928.0	584.0	21.Mai2032	400.0
BMO	BANK OF MONTREAL	Bankwesen	577.590,43	1.0	7137.0	248.0	01.Apr.2027	365.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	577.170,59	1.0	10381.0	683.0	15.Mai2033	588.0
INTC	INTEL CORPORATION	Technologie	576.384,58	1.0	9477.0	489.0	25.März2030	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	576.118,04	1.0	10853.0	926.0	16.Mai2038	638.0
UBS	UBS GROUP AG	Bankwesen	576.214,62	1.0	9126.0	1237.0	15.Mai2045	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	575.853,22	1.0	9595.0	278.0	21.Juli2028	359.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	575.464,37	1.0	9558.0	267.0	22.Juni2027	370.0
EOANGR	E.ON SE RegS	Elektro-	575.278,90	1.0	9972.0	311.0	29.Sept.2027	38.0
NI	NISOURCE INC	Erdgas	575.440,78	1.0	9549.0	103.0	15.Aug.2025	95.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	575.576,56	1.0	8178.0	575.0	28.Sept.2030	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	575.133,72	1.0	8433.0	1331.0	15.Juni2048	456.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	574.800,40	1.0	9450.0	239.0	16.Feb.2028	297.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	574.832,88	1.0	9977.0	316.0	09.Jan.2028	485.0
SRGIM	SNAM SPA MTN RegS	Erdgas	574.812,43	1.0	10286.0	220.0	25.Okt.2026	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	574.378,55	1.0	11212.0	478.0	25.Jan.2035	513.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	574.332,54	1.0	9863.0	62.0	15.März2025	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	574.099,18	1.0	10386.0	262.0	08.Apr.2027	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	574.259,95	1.0	9568.0	479.0	14.Juni2029	25.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	573.800,22	1.0	10638.0	208.0	31.Dez.2079	337.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	573.347,72	1.0	9464.0	249.0	14.März2027	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	573.301,27	1.0	9527.0	110.0	11.Sept.2025	75.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	573.015,89	1.0	8555.0	1274.0	07.Dez.2046	475.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	572.759,36	1.0	8401.0	593.0	12.März2031	230.0
BAC	BANK OF AMERICA CORP	Bankwesen	572.739,26	1.0	7552.0	1107.0	22.Apr.2042	331.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	572.552,03	1.0	8032.0	1342.0	01.März2046	370.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	572.288,62	1.0	8991.0	1243.0	15.März2045	463.0
DIS	WALT DISNEY CO	Kommunikation	572.157,29	1.0	9849.0	113.0	15.Okt.2025	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	572.123,83	1.0	11248.0	496.0	21.Feb.2030	425.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	571.773,94	1.0	10822.0	931.0	15.Juni2038	640.0
VARNO	VAR ENERGI ASA 144A	Energie	571.893,43	1.0	11285.0	606.0	15.Nov.2032	800.0
WSTP	WESTPAC BANKING CORP	Bankwesen	572.081,66	1.0	10298.0	379.0	17.Nov.2028	554.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	571.733,55	1.0	11011.0	371.0	27.Sept.2048	475.0
TMUS	T-MOBILE USA INC	Kommunikation	571.460,47	1.0	9053.0	333.0	15.Feb.2028	205.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	571.294,91	1.0	10664.0	200.0	25.Aug.2026	220.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	571.047,76	1.0	9838.0	383.0	13.Nov.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	570.597,87	1.0	9922.0	389.0	14.Feb.2029	480.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	570.807,96	1.0	11327.0	735.0	12.Mai2033	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	570.832,47	1.0	11219.0	408.0	02.März2030	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	570.723,38	1.0	11182.0	487.0	10.Jan.2030	400.0
ECL	ECOLAB INC	Basic Industry	570.667,98	1.0	10031.0	476.0	24.März2030	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	570.939,24	1.0	9495.0	130.0	24.Nov.2025	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	570.495,66	1.0	9447.0	160.0	25.März2026	185.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	570.276,25	1.0	11131.0	844.0	28.Nov.2034	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	569.877,88	1.0	10248.0	1380.0	15.Nov.2053	590.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	570.044,81	1.0	11155.0	232.0	27.Jan.2028	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	569.932,67	1.0	9417.0	607.0	18.Jan.2031	148.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	570.096,96	1.0	9478.0	272.0	26.Juni2027	300.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	569.500,36	1.0	10596.0	469.0	05.Sept.2029	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	569.691,12	1.0	9654.0	643.0	26.Jan.2034	512.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	569.337,65	1.0	10323.0	271.0	21.Mai2027	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	569.079,64	1.0	9688.0	1430.0	01.März2054	525.0
BERY	BERRY GLOBAL INC	Produktionsmittel	568.807,22	1.0	9476.0	143.0	15.Jan.2026	157.0
AVGO	BROADCOM INC 144A	Technologie	568.983,11	1.0	7421.0	1450.0	15.Feb.2051	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	568.818,31	1.0	9384.0	245.0	03.März2027	245.0
MSCI	MSCI INC 144A	Technologie	568.972,78	1.0	9406.0	397.0	15.Nov.2029	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	568.323,03	1.0	10995.0	878.0	05.Sept.2035	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	568.111,57	1.0	11029.0	757.0	07.Sept.2033	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	567.456,48	1.0	9454.0	472.0	11.Juli2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	567.572,69	1.0	6986.0	235.0	26.Jan.2032	306.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	567.179,55	1.0	10089.0	659.0	01.März2033	563.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	567.190,79	1.0	10097.0	540.0	22.Feb.2031	510.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	567.230,54	1.0	10455.0	464.0	01.Apr.2030	595.0
TXN	TEXAS INSTRUMENTS INC	Technologie	567.230,78	1.0	8324.0	1377.0	15.Mai2048	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	566.745,29	1.0	11172.0	421.0	13.März2029	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	566.841,56	1.0	8098.0	1285.0	24.Juli2048	403.0
VOD	VODAFONE GROUP PLC	Kommunikation	565.862,83	1.0	10610.0	866.0	27.Feb.2037	615.0
TMUS	T-MOBILE USA INC	Kommunikation	565.651,00	1.0	9823.0	1382.0	15.Jan.2053	565.0
CAT	CATERPILLAR INC	Produktionsmittel	565.230,05	1.0	8968.0	513.0	09.Apr.2030	260.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	565.345,70	1.0	9408.0	654.0	05.Juni2031	100.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	565.391,64	1.0	9422.0	145.0	20.Jan.2026	88.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	564.748,77	1.0	8542.0	1351.0	06.Okt.2048	444.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	564.889,89	1.0	10951.0	605.0	05.Sept.2031	363.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	564.714,88	1.0	9362.0	156.0	02.März2027	127.0
CNC	CENTENE CORPORATION	Versicherung	564.508,56	1.0	8264.0	586.0	01.März2031	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	564.468,37	1.0	11060.0	556.0	06.Jan.2031	388.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	564.451,88	1.0	11145.0	584.0	21.Nov.2033	825.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	564.287,77	1.0	9378.0	179.0	01.Juni2026	180.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	564.602,94	1.0	11144.0	425.0	29.März2029	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	564.624,91	1.0	7019.0	668.0	23.Juni2038	693.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	563.910,26	1.0	9819.0	210.0	22.Okt.2026	425.0
INTNED	ING GROEP NV RegS	Bankwesen	563.914,74	1.0	11085.0	765.0	12.Feb.2035	400.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	563.575,09	1.0	11023.0	227.0	21.Dez.2026	388.0
T	AT&T INC	Kommunikation	563.876,42	1.0	9205.0	990.0	01.März2039	485.0
HCA	HCA INC	Consumer Non-Cyclical	563.619,67	1.0	10013.0	723.0	01.Apr.2034	560.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	563.588,58	1.0	11084.0	860.0	06.Feb.2035	375.0
CAT	CATERPILLAR INC	Produktionsmittel	563.281,23	1.0	8177.0	1202.0	15.Aug.2042	380.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	563.480,83	1.0	10195.0	344.0	23.Juni2028	580.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	563.482,64	1.0	11069.0	482.0	31.Jan.2030	388.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	562.719,34	1.0	10570.0	311.0	02.Dez.2027	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	562.968,07	1.0	10148.0	421.0	01.Juni2029	510.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	562.091,77	1.0	10578.0	127.0	19.Nov.2025	175.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	562.185,88	1.0	8597.0	525.0	01.Mai2030	225.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	561.710,21	1.0	10488.0	832.0	15.März2036	590.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	561.591,90	1.0	11076.0	493.0	11.März2030	388.0
ET	ENERGY TRANSFER OPERATING LP	Energie	561.756,92	1.0	9291.0	505.0	15.Mai2030	375.0
FI	FISERV INC	Technologie	561.673,20	1.0	10205.0	285.0	01.Juli2027	113.0
TFC	TRUIST BANK	Bankwesen	561.634,51	1.0	9679.0	211.0	30.Okt.2026	380.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	561.322,48	1.0	11049.0	487.0	30.Okt.2031	762.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	561.181,47	1.0	11041.0	920.0	26.Feb.2036	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	561.336,31	1.0	7385.0	1517.0	15.Apr.2052	363.0
MA	MASTERCARD INC	Technologie	561.277,42	1.0	10023.0	681.0	09.März2033	485.0
T	AT&T INC	Kommunikation	561.133,03	1.0	9318.0	269.0	01.Juni2027	230.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	560.773,84	1.0	10506.0	193.0	27.Juli2026	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	560.917,94	1.0	10160.0	347.0	28.Juni2028	535.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	560.606,74	1.0	10083.0	452.0	15.Nov.2029	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	560.553,01	1.0	11026.0	331.0	14.Feb.2028	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	560.438,05	1.0	8863.0	580.0	24.März2031	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	560.445,35	1.0	9326.0	551.0	18.März2030	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	560.194,99	1.0	9314.0	174.0	13.Mai2026	115.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	559.706,11	1.0	7379.0	168.0	08.Mai2026	550.0
AVGO	BROADCOM INC 144A	Technologie	559.676,92	1.0	8177.0	734.0	15.Feb.2033	260.0
IQV	IQVIA INC	Consumer Non-Cyclical	559.607,51	1.0	10359.0	379.0	01.Feb.2029	625.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	559.528,00	1.0	9981.0	319.0	28.Feb.2028	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	559.289,08	1.0	10978.0	922.0	25.Jan.2036	388.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	559.506,87	1.0	10061.0	293.0	15.Nov.2027	585.0
AAPL	APPLE INC	Technologie	559.058,68	1.0	9658.0	256.0	11.Mai2027	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	559.018,73	1.0	8117.0	1314.0	01.März2047	415.0
INTNED	ING GROEP NV RegS	Bankwesen	558.883,93	1.0	10990.0	366.0	12.Aug.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	559.138,72	1.0	9689.0	176.0	15.Juni2026	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	559.016,58	1.0	11134.0	877.0	17.Juni2035	425.0
NFLX	NETFLIX INC RegS	Kommunikation	558.853,35	1.0	11131.0	479.0	15.Nov.2029	388.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	558.934,44	1.0	9311.0	190.0	14.Juli2026	165.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	559.135,51	1.0	11168.0	133.0	24.Nov.2025	20.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	558.940,19	1.0	11117.0	882.0	02.Juni2035	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	558.620,15	1.0	10863.0	293.0	19.Sept.2027	338.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	558.754,43	1.0	9265.0	210.0	30.Sept.2026	150.0
MAA	MID-AMERICA APARTMENTS LP	REITS	558.315,90	1.0	9657.0	260.0	01.Juni2027	360.0
AAPL	APPLE INC	Technologie	557.914,20	1.0	12209.0	452.0	31.Juli2029	305.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	557.868,93	1.0	9203.0	685.0	04.Dez.2031	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	557.249,51	1.0	9266.0	228.0	15.Dez.2027	198.0
FI	FISERV INC	Technologie	557.247,17	1.0	9671.0	182.0	01.Juli2026	320.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	557.294,84	1.0	11414.0	876.0	01.Aug.2037	663.0
NTAP	NETAPP INC	Technologie	557.257,96	1.0	9675.0	89.0	22.Juni2025	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	557.062,74	1.0	9545.0	1439.0	15.Apr.2054	520.0
HCA	HCA INC	Consumer Non-Cyclical	557.119,53	1.0	8857.0	1288.0	15.Juni2049	525.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	557.114,53	1.0	10028.0	252.0	20.Mai2027	570.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	556.886,31	1.0	10122.0	712.0	22.Jan.2035	568.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	556.936,98	1.0	9139.0	1561.0	15.Apr.2063	520.0
ANNGR	VONOVIA SE RegS	Financial Other	557.178,01	1.0	9282.0	572.0	09.Juli2030	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	556.648,54	1.0	11051.0	523.0	12.Mai2030	377.0
BRKHEC	PACIFICORP	Elektro-	556.093,21	1.0	9657.0	1388.0	15.Jan.2055	580.0
RVTY	REVVITY INC	Consumer Non-Cyclical	556.312,05	1.0	9154.0	457.0	15.Sept.2029	330.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	555.783,56	1.0	13339.0	903.0	30.Okt.2037	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	555.653,91	1.0	9521.0	413.0	07.März2029	374.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	555.913,79	1.0	11069.0	520.0	13.Nov.2029	63.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	555.891,58	1.0	10029.0	296.0	09.Aug.2027	75.0
FTSCN	FORTIS INC	Elektro-	555.052,62	1.0	9560.0	205.0	04.Okt.2026	306.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	554.500,32	1.0	7831.0	1139.0	15.Apr.2040	330.0
MS	MORGAN STANLEY BANK NA	Bankwesen	554.541,77	1.0	9960.0	159.0	21.Apr.2026	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	554.129,74	1.0	9196.0	609.0	09.Nov.2030	52.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	554.239,30	1.0	9632.0	93.0	07.Juli2025	140.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	554.004,60	1.0	10944.0	418.0	04.Apr.2030	413.0
D	DOMINION ENERGY INC	Elektro-	553.902,91	1.0	9126.0	499.0	01.Apr.2030	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	553.949,62	1.0	10054.0	253.0	24.Feb.2028	39.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	554.000,64	1.0	9152.0	670.0	04.Nov.2032	105.0
NWG	NATWEST GROUP PLC	Bankwesen	554.062,72	1.0	9929.0	160.0	05.Apr.2026	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	553.961,95	1.0	9629.0	365.0	19.Juli2028	394.0
COP	CONOCOPHILLIPS CO	Energie	553.506,11	1.0	9525.0	1408.0	15.Mai2053	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	553.463,27	1.0	9839.0	291.0	01.Okt.2027	425.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	553.667,09	1.0	10054.0	709.0	15.Juli2033	510.0
MSFT	MICROSOFT CORPORATION	Technologie	553.584,78	1.0	10827.0	1090.0	08.Feb.2041	530.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	553.418,90	1.0	10890.0	798.0	15.Okt.2035	650.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	553.343,14	1.0	9969.0	627.0	15.Nov.2038	575.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	552.544,12	1.0	10926.0	146.0	13.Apr.2026	413.0
DOC	HEALTHPEAK OP LLC	REITS	552.712,94	1.0	8980.0	493.0	15.Jan.2030	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	552.214,52	1.0	9525.0	421.0	15.Mai2029	413.0
KO	COCA-COLA CO	Consumer Non-Cyclical	552.274,00	1.0	9183.0	274.0	01.Juni2027	145.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	552.151,94	1.0	10515.0	90.0	24.Juni2025	25.0
DIS	WALT DISNEY CO	Kommunikation	552.374,10	1.0	8759.0	471.0	01.Sept.2029	200.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	551.953,59	1.0	9824.0	107.0	15.Sept.2025	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	552.049,82	1.0	10371.0	626.0	28.Okt.2033	604.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	551.621,12	1.0	7211.0	1419.0	01.Sept.2049	363.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	551.175,02	1.0	10863.0	679.0	25.Okt.2034	647.0
INTC	INTEL CORPORATION	Technologie	551.093,56	1.0	7369.0	1376.0	08.Dez.2047	373.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	551.004,83	1.0	10973.0	439.0	06.Juni2029	330.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	550.824,16	1.0	9991.0	139.0	06.Jan.2026	480.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	550.809,56	1.0	10951.0	600.0	22.Mai2031	347.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	550.662,75	1.0	10385.0	207.0	16.Sept.2026	113.0
HAL	HALLIBURTON COMPANY	Energie	550.794,99	1.0	9084.0	1229.0	15.Nov.2045	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	550.612,46	1.0	9819.0	141.0	29.Jan.2027	396.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	550.745,62	1.0	9918.0	694.0	15.Mai2033	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	550.330,77	1.0	9486.0	146.0	30.Jan.2026	175.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	550.138,74	1.0	9051.0	640.0	05.Apr.2032	390.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	549.933,81	1.0	10883.0	811.0	08.Apr.2034	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	549.884,69	1.0	11844.0	802.0	31.Okt.2034	475.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	549.436,73	1.0	10948.0	184.0	19.Juni2026	388.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	549.720,70	1.0	10882.0	686.0	28.Nov.2033	720.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	549.522,18	1.0	9975.0	140.0	12.Jan.2026	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	549.224,87	1.0	10731.0	768.0	11.Jan.2034	438.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	549.343,63	1.0	9029.0	1216.0	08.Juli2044	480.0
MS	MORGAN STANLEY	Bankwesen	549.082,24	1.0	8973.0	708.0	29.Apr.2033	110.0
KO	COCA-COLA CO	Consumer Non-Cyclical	548.717,68	1.0	9872.0	1454.0	13.Mai2054	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	548.727,69	1.0	10844.0	584.0	15.Apr.2036	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	548.710,48	1.0	9390.0	827.0	20.Juli2035	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	548.823,91	1.0	10435.0	129.0	17.Nov.2025	25.0
MS	MORGAN STANLEY	Bankwesen	548.567,79	1.0	10380.0	597.0	07.Mai2032	295.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	548.612,08	1.0	11293.0	403.0	19.Jan.2029	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	548.901,46	1.0	9463.0	159.0	20.März2026	145.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	548.549,83	1.0	10445.0	104.0	13.Aug.2025	3.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	548.513,88	1.0	10806.0	673.0	24.Okt.2034	656.0
BACR	BARCLAYS PLC	Bankwesen	547.846,99	1.0	10713.0	655.0	13.Sept.2034	669.0
HAL	HALLIBURTON COMPANY	Energie	547.943,00	1.0	11910.0	939.0	15.Sept.2039	745.0
MCO	MOODYS CORPORATION	Technologie	547.822,14	1.0	9519.0	320.0	15.Jan.2028	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	547.437,16	1.0	10775.0	237.0	19.Jan.2027	313.0
AVGO	BROADCOM INC 144A	Technologie	547.750,90	1.0	8599.0	791.0	15.Apr.2034	347.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	547.768,45	1.0	9788.0	96.0	28.Juli2025	350.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	547.414,56	1.0	10685.0	569.0	03.Dez.2035	271.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	547.587,08	1.0	9839.0	109.0	24.Sept.2025	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	547.393,97	1.0	6807.0	1359.0	22.Juni2050	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	547.626,41	1.0	9496.0	422.0	15.Nov.2028	38.0
MARS	MARS INC 144A	Consumer Non-Cyclical	546.350,87	1.0	9812.0	562.0	20.Apr.2031	465.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	546.003,53	1.0	10027.0	976.0	07.Okt.2039	600.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	545.841,90	1.0	7928.0	1389.0	01.März2049	399.0
MET	METLIFE INC	Versicherung	545.832,40	1.0	10848.0	740.0	15.Juni2034	638.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	545.491,10	1.0	10758.0	504.0	30.Okt.2031	649.0
BXP	BOSTON PROPERTIES LP	REITS	545.350,94	1.0	9398.0	206.0	01.Okt.2026	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	545.407,66	1.0	10358.0	219.0	26.Okt.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	544.805,45	1.0	10789.0	165.0	04.Apr.2026	325.0
L	LOEWS CORPORATION	Versicherung	544.697,97	1.0	9786.0	153.0	01.Apr.2026	375.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	544.861,40	1.0	9972.0	169.0	20.Sept.2029	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	544.328,03	1.0	10367.0	1517.0	23.Jan.2059	580.0
NVDA	NVIDIA CORPORATION	Technologie	544.408,04	1.0	7667.0	1501.0	01.Apr.2050	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	543.356,67	1.0	10049.0	547.0	15.März2031	495.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	543.175,43	1.0	11287.0	437.0	15.Nov.2029	775.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	542.834,09	1.0	12934.0	1013.0	14.Sept.2040	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	543.062,80	1.0	10598.0	472.0	01.Sept.2030	663.0
AAPL	APPLE INC	Technologie	542.364,42	1.0	8958.0	469.0	11.Sept.2029	220.0
DFS	DISCOVER BANK	Bankwesen	542.453,15	1.0	9694.0	360.0	13.Sept.2028	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	542.438,48	1.0	10675.0	111.0	15.Sept.2025	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	542.110,87	1.0	9335.0	1624.0	18.Mai2063	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	541.802,25	1.0	7185.0	81.0	26.Mai2025	330.0
ES	EVERSOURCE ENERGY	Elektro-	541.591,43	1.0	10100.0	315.0	01.März2028	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	541.882,92	1.0	9722.0	241.0	27.März2027	400.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	541.666,15	1.0	7409.0	569.0	21.Mai2031	486.0
PLD	PROLOGIS LP	REITS	541.785,84	1.0	10789.0	166.0	02.Juni2026	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	541.664,69	1.0	10713.0	143.0	20.Feb.2026	263.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	541.406,60	1.0	10067.0	692.0	20.Feb.2035	574.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	540.896,84	1.0	6478.0	1575.0	15.Okt.2050	285.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	540.959,33	1.0	10094.0	392.0	05.März2030	545.0
BACR	BARCLAYS PLC	Bankwesen	540.555,93	1.0	10758.0	668.0	27.Juni2034	712.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	540.525,23	1.0	10658.0	672.0	07.Nov.2033	712.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	540.170,59	1.0	10022.0	682.0	01.Aug.2033	555.0
T	AT&T INC	Kommunikation	540.100,83	1.0	10049.0	721.0	15.Feb.2034	540.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	540.281,80	1.0	9634.0	1429.0	14.März2054	525.0
KVUE	KENVUE INC	Consumer Non-Cyclical	540.084,56	1.0	10116.0	346.0	22.März2028	505.0
DIS	WALT DISNEY CO	Kommunikation	539.991,74	1.0	7437.0	1508.0	13.Jan.2051	360.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	539.995,37	1.0	9783.0	87.0	15.Juni2025	320.0
BACR	BARCLAYS PLC RegS	Bankwesen	539.684,26	1.0	13738.0	355.0	06.Nov.2029	709.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	539.589,31	1.0	9680.0	407.0	15.Apr.2029	475.0
GMT	GATX CORPORATION	Finanzunternehmen	539.779,68	1.0	9692.0	242.0	30.März2027	385.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	539.233,10	1.0	11171.0	892.0	15.Okt.2037	659.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	539.211,11	1.0	10749.0	182.0	15.Juni2027	302.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	539.209,53	1.0	10661.0	143.0	10.Jan.2026	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	539.512,79	1.0	8292.0	622.0	14.Juli2031	261.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	539.527,74	1.0	9728.0	337.0	15.Mai2028	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	539.198,43	1.0	7600.0	1373.0	15.Okt.2047	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	538.909,81	1.0	10604.0	128.0	20.Nov.2030	238.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	539.057,25	1.0	15216.0	921.0	12.Nov.2038	725.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	539.111,35	1.0	10585.0	278.0	14.Okt.2027	710.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	538.798,79	1.0	9749.0	429.0	15.Juni2029	435.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	538.703,11	1.0	9635.0	235.0	07.Feb.2028	344.0
XOM	EXXON MOBIL CORP	Energie	538.655,16	1.0	8971.0	756.0	26.Juni2032	83.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	538.438,17	1.0	6247.0	1563.0	01.Okt.2050	280.0
NTRCN	NUTRIEN LTD	Basic Industry	538.702,01	1.0	9663.0	409.0	01.Apr.2029	420.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	538.425,37	1.0	9611.0	231.0	30.Jan.2027	370.0
WMT	WALMART INC	Zyklische Konsumgüter	538.683,86	1.0	8854.0	1486.0	15.Apr.2053	450.0
WFC	WELLS FARGO & CO	Bankwesen	538.544,04	1.0	8513.0	1214.0	04.Nov.2044	465.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	537.663,84	1.0	8954.0	743.0	06.Juli2032	138.0
MS	MORGAN STANLEY	Bankwesen	537.941,53	1.0	8605.0	1339.0	22.Jan.2047	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	537.914,09	1.0	8929.0	302.0	15.Sept.2027	100.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	537.955,73	1.0	9695.0	487.0	15.Mai2030	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	537.569,17	1.0	8909.0	482.0	07.Nov.2029	238.0
AMGN	AMGEN INC	Consumer Non-Cyclical	537.223,14	1.0	8760.0	1401.0	01.März2053	488.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	537.350,63	1.0	10711.0	254.0	24.Juni2032	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Industrial Other	537.031,93	1.0	7626.0	1304.0	30.März2047	561.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	537.041,41	1.0	10040.0	240.0	11.März2027	513.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	536.906,41	1.0	10505.0	874.0	15.Sept.2037	650.0
MSFT	MICROSOFT CORPORATION	Technologie	536.894,64	1.0	8789.0	932.0	08.Aug.2036	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	537.010,81	1.0	9687.0	383.0	13.Nov.2028	388.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	536.459,98	1.0	10530.0	205.0	12.Sept.2026	213.0
WDAY	WORKDAY INC	Technologie	536.395,60	1.0	9643.0	248.0	01.Apr.2027	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	536.127,39	1.0	10607.0	145.0	23.Jan.2027	213.0
DOC	HEALTHPEAK OP LLC	REITS	536.163,99	1.0	9316.0	445.0	15.Juli2029	350.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	536.009,47	1.0	11459.0	521.0	28.Aug.2030	461.0
WMB	WILLIAMS COMPANIES INC	Energie	536.121,82	1.0	9941.0	398.0	15.März2029	490.0
C	CITIGROUP INC	Bankwesen	535.691,09	1.0	8695.0	1262.0	18.Mai2046	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	535.913,52	1.0	8213.0	572.0	19.Nov.2031	176.0
NTT	NTT FINANCE CORP 144A	Kommunikation	535.759,93	1.0	8880.0	350.0	03.Apr.2028	159.0
UBS	UBS GROUP AG RegS	Bankwesen	535.659,33	1.0	10681.0	180.0	15.Juni2027	275.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	535.389,99	1.0	10149.0	240.0	08.Jan.2027	83.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	535.291,47	1.0	9978.0	145.0	13.Feb.2026	488.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	535.589,63	1.0	9283.0	221.0	09.Nov.2026	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	534.816,16	1.0	8256.0	1254.0	15.Okt.2044	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.896,45	1.0	10550.0	821.0	02.Mai2036	650.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	534.887,64	1.0	10564.0	694.0	15.März2034	675.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	535.070,39	1.0	10664.0	362.0	31.Dez.2079	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	534.857,17	1.0	10982.0	387.0	01.März2029	700.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	534.960,51	1.0	9726.0	663.0	24.Jan.2034	507.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	534.632,38	1.0	10661.0	278.0	15.Juni2027	275.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	534.590,92	1.0	7568.0	523.0	22.Nov.2030	555.0
ALVGR	ALLIANZ SE RegS	Versicherung	534.346,06	1.0	10676.0	94.0	07.Juli2045	224.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	534.303,00	1.0	11122.0	898.0	15.Nov.2037	663.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	533.924,53	1.0	10168.0	990.0	23.Jan.2039	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	533.892,60	1.0	9473.0	1615.0	09.Feb.2064	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	533.887,17	1.0	6737.0	317.0	09.März2033	616.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	533.725,33	1.0	8804.0	1234.0	17.Nov.2045	490.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	533.549,51	1.0	9984.0	215.0	15.März2027	500.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	532.975,40	1.0	10054.0	759.0	01.Dez.2034	576.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	533.020,68	1.0	13176.0	1073.0	13.Mai2043	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	532.911,00	1.0	10336.0	613.0	10.Feb.2034	708.0
FI	FISERV INC	Technologie	532.904,55	1.0	8170.0	1371.0	01.Juli2049	440.0
INTC	INTEL CORPORATION	Technologie	532.896,73	1.0	9932.0	729.0	21.Feb.2034	515.0
AKERBP	AKER BP ASA 144A	Energie	532.485,91	1.0	9251.0	483.0	15.Jan.2030	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	532.823,22	1.0	10642.0	1034.0	15.Jan.2040	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	532.663,23	1.0	9674.0	350.0	23.Feb.2029	25.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	532.796,37	1.0	8727.0	1324.0	01.Okt.2049	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	532.264,39	1.0	9162.0	1336.0	14.Nov.2048	488.0
AAPL	APPLE INC	Technologie	532.196,83	1.0	10628.0	82.0	24.Mai2025	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	532.140,33	1.0	8170.0	1350.0	10.Jan.2048	432.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	532.376,73	1.0	10165.0	257.0	15.Juli2027	563.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	532.237,22	1.0	8176.0	1142.0	15.Jan.2043	475.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	532.297,47	1.0	10373.0	987.0	23.Feb.2042	651.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	531.694,05	1.0	8776.0	381.0	19.Aug.2028	199.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	531.299,69	1.0	9598.0	261.0	22.Mai2028	358.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	531.168,24	1.0	12311.0	241.0	12.Feb.2027	325.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	530.936,18	1.0	11115.0	344.0	01.Juni2028	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	531.006,92	1.0	10540.0	113.0	19.Sept.2025	88.0
ORCL	ORACLE CORPORATION	Technologie	531.064,65	1.0	10771.0	909.0	15.Apr.2038	650.0
SITC	SITE CENTERS CORP	REITS	531.067,54	1.0	9911.0	132.0	01.Feb.2026	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	530.878,30	1.0	8118.0	1282.0	14.Juni2046	440.0
BACR	BARCLAYS PLC RegS	Bankwesen	530.133,50	1.0	11081.0	588.0	31.Mai2036	497.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	530.398,78	1.0	9929.0	550.0	12.März2031	475.0
OKE	ONEOK INC	Energie	530.332,42	1.0	10366.0	680.0	01.Sept.2033	605.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	530.441,96	1.0	10926.0	483.0	13.Dez.2029	363.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	530.017,27	1.0	9637.0	188.0	31.Dez.2079	400.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	530.022,94	1.0	8150.0	597.0	15.Jan.2031	175.0
WMB	WILLIAMS COMPANIES INC	Energie	530.090,32	1.0	9812.0	727.0	15.März2034	515.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	529.501,40	1.0	9815.0	138.0	01.Feb.2026	365.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	529.390,63	1.0	10074.0	388.0	18.Jan.2030	572.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	529.491,96	1.0	9432.0	1108.0	15.März2043	545.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	529.331,94	1.0	10517.0	148.0	04.Feb.2026	138.0
S	SPRINT LLC	Kommunikation	529.689,10	1.0	10291.0	118.0	01.März2026	763.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	529.172,12	1.0	10212.0	987.0	15.Okt.2039	595.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	529.030,45	1.0	10435.0	364.0	07.Nov.2028	680.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	529.208,38	1.0	8097.0	1511.0	15.Juni2053	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	529.050,85	1.0	11094.0	484.0	17.Jan.2030	400.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	528.963,66	1.0	9927.0	1164.0	23.Apr.2045	588.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	529.189,37	1.0	10582.0	194.0	22.Juli2027	220.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	528.649,53	1.0	8341.0	535.0	12.Aug.2035	259.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	528.640,39	1.0	8412.0	1151.0	15.Dez.2041	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	528.727,96	1.0	9682.0	83.0	01.Juni2025	135.0
JPM	JPMORGAN CHASE & CO	Bankwesen	528.589,82	1.0	9366.0	1244.0	01.Juni2045	495.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	528.597,11	1.0	8801.0	561.0	15.Jan.2031	375.0
UBS	UBS GROUP AG 144A	Bankwesen	528.544,33	1.0	10359.0	353.0	22.Sept.2029	625.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	528.346,14	1.0	9053.0	462.0	01.Sept.2029	263.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	528.088,48	1.0	10393.0	204.0	29.Okt.2027	715.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	528.044,32	1.0	10294.0	346.0	15.Aug.2028	604.0
PEP	PEPSICO INC	Consumer Non-Cyclical	527.733,61	1.0	9504.0	247.0	19.März2027	263.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	527.426,98	1.0	8404.0	813.0	18.Jan.2033	63.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	527.682,68	1.0	10294.0	1352.0	15.Feb.2053	588.0
V	VISA INC	Technologie	527.493,74	1.0	10532.0	184.0	15.Juni2026	150.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	527.652,82	1.0	9399.0	473.0	01.Feb.2030	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	527.096,52	1.0	7519.0	309.0	14.Jan.2028	550.0
ICADFP	ICADE RegS	REITS	526.972,23	1.0	10517.0	180.0	10.Juni2026	175.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	526.765,29	1.0	10498.0	156.0	26.Mai2031	213.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	526.701,29	1.0	9490.0	883.0	15.Mai2036	450.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	526.938,67	1.0	7486.0	350.0	14.Juni2028	522.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	526.762,08	1.0	10492.0	454.0	30.Mai2029	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	526.314,77	1.0	7362.0	1456.0	15.Feb.2050	355.0
C	CITIBANK NA	Bankwesen	526.254,51	1.0	10340.0	360.0	29.Sept.2028	580.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.547,81	1.0	10395.0	327.0	12.Mai2028	680.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	526.197,64	1.0	9880.0	58.0	01.März2025	360.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	526.191,21	1.0	9882.0	565.0	14.Aug.2030	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	526.103,59	1.0	7407.0	285.0	07.Okt.2027	505.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	526.142,32	1.0	10002.0	139.0	09.Jan.2026	485.0
ES	EVERSOURCE ENERGY	Elektro-	525.932,70	1.0	9927.0	170.0	15.Mai2026	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	525.911,45	1.0	9920.0	743.0	05.Dez.2033	438.0
DIS	WALT DISNEY CO	Kommunikation	526.050,55	1.0	11005.0	820.0	15.Dez.2035	640.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	525.478,92	1.0	8871.0	1243.0	01.März2046	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	525.753,52	1.0	10394.0	202.0	01.Sept.2026	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	525.262,61	1.0	10431.0	247.0	09.Feb.2027	150.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	525.023,26	1.0	10383.0	370.0	16.Nov.2028	620.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	524.672,12	1.0	10298.0	478.0	18.Sept.2029	213.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	524.503,56	1.0	10789.0	764.0	01.März2035	638.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	524.319,60	1.0	9457.0	329.0	01.Nov.2028	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	524.403,17	1.0	9446.0	301.0	23.Okt.2027	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	524.235,47	1.0	10457.0	175.0	10.Mai2026	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	523.914,75	1.0	9866.0	508.0	15.Jan.2030	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	523.949,22	1.0	9037.0	343.0	25.März2028	226.0
ENIIM	ENI SPA MTN RegS	Energie	524.130,27	1.0	10963.0	268.0	19.Mai2027	363.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	523.858,56	1.0	10339.0	293.0	01.Nov.2027	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	523.633,74	1.0	9322.0	1441.0	27.Feb.2053	488.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	523.492,11	1.0	10458.0	186.0	25.Juni2026	138.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	523.710,49	1.0	9812.0	399.0	01.Apr.2029	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	523.746,11	1.0	10449.0	623.0	10.Jan.2034	669.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	523.491,27	1.0	10371.0	528.0	20.Nov.2030	555.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	523.114,97	1.0	10450.0	186.0	26.Juni2026	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	523.361,77	1.0	10382.0	258.0	31.März2032	250.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	523.336,29	1.0	9787.0	404.0	22.Feb.2029	430.0
RY	ROYAL BANK OF CANADA	Bankwesen	523.111,36	1.0	6952.0	176.0	20.Mai2026	178.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	522.677,45	1.0	8996.0	465.0	15.Sept.2029	263.0
DD	DUPONT DE NEMOURS INC	Basic Industry	522.736,69	1.0	9890.0	121.0	15.Nov.2025	449.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	522.706,40	1.0	10994.0	423.0	14.Dez.2028	75.0
BAC	BANK OF AMERICA CORP	Bankwesen	522.369,24	1.0	9436.0	158.0	11.März2027	166.0
INTC	INTEL CORPORATION	Technologie	522.270,94	1.0	6677.0	1475.0	15.Nov.2049	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	522.570,70	1.0	7929.0	1349.0	15.Okt.2047	403.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	522.451,94	1.0	10209.0	689.0	15.März2054	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	522.263,54	1.0	9323.0	1007.0	15.März2039	481.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	522.101,71	1.0	10337.0	338.0	08.Feb.2028	213.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	522.124,92	1.0	10425.0	181.0	04.Juni2026	121.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	522.098,13	1.0	9868.0	78.0	15.Mai2025	400.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	521.782,25	1.0	10345.0	688.0	07.Apr.2032	282.0
FI	FISERV INC	Technologie	521.692,93	1.0	10195.0	687.0	21.Aug.2033	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	521.558,29	1.0	10165.0	404.0	01.Sept.2054	670.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	521.606,16	1.0	10385.0	259.0	08.Apr.2027	149.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	521.281,85	1.0	9784.0	364.0	01.Okt.2028	463.0
AAPL	APPLE INC	Technologie	521.284,50	1.0	8261.0	639.0	05.Aug.2031	170.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	521.082,69	1.0	10165.0	769.0	23.Feb.2038	613.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	521.383,28	1.0	10379.0	258.0	05.Apr.2027	150.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	520.408,88	1.0	10292.0	700.0	15.Nov.2033	604.0
FI	FISERV INC	Technologie	520.375,78	1.0	10187.0	660.0	02.März2033	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	520.492,79	1.0	10245.0	118.0	03.Nov.2026	734.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.354,96	1.0	10171.0	663.0	15.Feb.2033	535.0
VMW	VMWARE LLC	Technologie	520.430,92	1.0	8230.0	629.0	15.Aug.2031	220.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	520.160,96	1.0	9676.0	846.0	15.Mai2036	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	520.188,83	1.0	10260.0	287.0	25.Okt.2028	580.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	520.203,23	1.0	10230.0	202.0	19.Okt.2027	661.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	519.899,82	1.0	9447.0	142.0	08.Jan.2026	130.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	520.192,65	1.0	10277.0	727.0	08.Mai2034	600.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	520.255,16	1.0	10106.0	383.0	31.Jan.2029	558.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.750,45	1.0	10384.0	304.0	18.Jan.2029	672.0
UPS	UNITED PARCEL SERVICE INC	Transport	519.668,95	1.0	9804.0	1420.0	22.Mai2054	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	519.447,97	1.0	8670.0	1366.0	06.Dez.2048	450.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	518.742,21	1.0	10236.0	287.0	25.Okt.2027	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	518.752,32	1.0	9315.0	246.0	15.März2027	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	518.891,80	1.0	9613.0	311.0	25.Jan.2028	390.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	518.728,99	1.0	9396.0	148.0	02.Feb.2026	75.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	519.063,59	1.0	10116.0	525.0	08.Feb.2031	575.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	518.914,18	1.0	9829.0	125.0	01.Dez.2025	375.0
KIM	KIMCO REALTY OP LLC	REITS	519.089,38	1.0	10674.0	701.0	01.März2034	640.0
QCOM	QUALCOMM INCORPORATED	Technologie	518.826,89	1.0	8499.0	1335.0	20.Mai2047	430.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	519.069,59	1.0	10098.0	686.0	15.Juli2037	580.0
BA	BOEING CO 144A	Produktionsmittel	518.598,90	1.0	10210.0	1353.0	01.Mai2064	701.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	518.454,62	1.0	10352.0	459.0	29.Juni2029	225.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	518.523,82	1.0	10108.0	614.0	19.Aug.2032	610.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	518.459,36	1.0	10296.0	226.0	19.Nov.2026	100.0
AES	IPALCO ENTERPRISES INC	Elektro-	518.536,83	1.0	9330.0	495.0	01.Mai2030	425.0
PNC	PNC BANK NA	Bankwesen	518.554,47	1.0	9426.0	325.0	22.Jan.2028	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	518.177,69	1.0	10344.0	276.0	07.Juni2027	138.0
C	CITIBANK NA	Bankwesen	518.044,77	1.0	10231.0	744.0	30.Apr.2034	557.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	518.207,38	1.0	10348.0	281.0	14.Juni2027	138.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	517.961,98	1.0	10133.0	389.0	01.März2030	571.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	518.197,71	1.0	8251.0	577.0	01.Nov.2030	175.0
BA	BOEING CO	Produktionsmittel	517.554,22	1.0	9386.0	181.0	15.Juni2026	225.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	517.551,85	1.0	10306.0	117.0	22.Sept.2026	50.0
TALANX	TALANX AG RegS	Versicherung	517.829,59	1.0	10202.0	319.0	05.Dez.2047	225.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	517.241,79	1.0	9392.0	1135.0	15.Jan.2042	495.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	517.525,94	1.0	10333.0	503.0	13.Juli2030	585.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	516.753,74	1.0	9160.0	1232.0	01.Feb.2046	490.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	516.957,04	1.0	9837.0	142.0	15.Jan.2026	390.0
AAPL	APPLE INC	Technologie	516.435,76	1.0	9293.0	1255.0	06.Mai2044	445.0
BMO	BANK OF MONTREAL MTN	Bankwesen	516.443,98	1.0	10079.0	309.0	01.Feb.2028	520.0
BACR	BARCLAYS PLC	Bankwesen	516.306,10	1.0	10117.0	391.0	12.März2030	569.0
CI	CIGNA GROUP	Consumer Non-Cyclical	515.973,72	1.0	9578.0	1362.0	15.Feb.2054	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	516.135,00	1.0	10060.0	227.0	08.Feb.2028	571.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	516.088,07	1.0	10322.0	153.0	11.Feb.2026	0.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	516.076,05	1.0	10117.0	197.0	14.Sept.2026	565.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	516.117,12	1.0	10322.0	134.0	01.Dez.2025	0.0
BACR	BARCLAYS PLC	Bankwesen	515.607,95	1.0	10060.0	268.0	09.Aug.2028	550.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	515.769,46	1.0	10272.0	256.0	16.März2027	113.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	515.745,31	1.0	10228.0	678.0	01.Juni2033	588.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	515.765,65	1.0	10100.0	394.0	04.März2030	555.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	515.573,36	1.0	10100.0	715.0	15.März2034	585.0
NWG	NATWEST GROUP PLC	Bankwesen	515.495,71	1.0	10079.0	146.0	02.März2027	585.0
CRM	SALESFORCE INC	Technologie	515.324,68	1.0	9710.0	332.0	11.Apr.2028	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	515.256,82	1.0	10299.0	190.0	01.Juli2026	88.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	514.912,11	1.0	10047.0	270.0	11.Aug.2032	555.0
DAL	DELTA AIR LINES INC	Transport	514.803,34	1.0	9270.0	462.0	28.Okt.2029	375.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	514.871,34	1.0	9318.0	221.0	16.Nov.2027	231.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	514.830,19	1.0	10102.0	712.0	08.Sept.2033	515.0
DIS	WALT DISNEY CO	Kommunikation	515.053,47	1.0	11318.0	901.0	15.Nov.2037	665.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	514.411,42	1.0	10634.0	392.0	15.Nov.2028	263.0
CABKSM	CAIXABANK SA 144A	Bankwesen	514.538,07	1.0	10087.0	393.0	15.März2030	567.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	514.426,36	1.0	10156.0	289.0	24.Okt.2027	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	514.631,08	1.0	8085.0	1619.0	15.März2059	415.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	514.658,34	1.0	10996.0	202.0	31.Dez.2079	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	514.697,64	1.0	10272.0	693.0	11.Jan.2035	610.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	514.012,04	1.0	10206.0	671.0	27.Apr.2033	282.0
DAL	DELTA AIR LINES INC	Transport	514.066,26	1.0	9676.0	330.0	19.Apr.2028	438.0
DLR	DIGITAL REALTY TRUST LP	REITS	514.128,81	1.0	9630.0	275.0	15.Aug.2027	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	514.152,79	1.0	9343.0	237.0	15.Jan.2027	215.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	514.317,34	1.0	10269.0	8.0	15.Jan.2029	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	514.096,67	1.0	10238.0	252.0	27.Feb.2027	100.0
CAMLNG	CAMERON LNG LLC 144A	Energie	513.775,69	1.0	8211.0	1062.0	15.Jan.2039	370.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	513.683,38	1.0	10055.0	149.0	01.März2026	549.0
ET	ENERGY TRANSFER LP	Energie	513.960,65	1.0	10026.0	1219.0	15.Apr.2049	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	513.726,23	1.0	9330.0	184.0	17.Juni2026	105.0
NWG	NATWEST GROUP PLC	Bankwesen	513.764,74	1.0	10101.0	283.0	30.Sept.2028	552.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	513.907,51	1.0	10043.0	724.0	15.Mai2034	580.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	513.857,09	1.0	9339.0	234.0	19.Jan.2028	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	513.487,01	1.0	9322.0	182.0	09.Juni2026	115.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	513.293,72	1.0	9316.0	181.0	11.Juni2027	142.0
WSTP	WESTPAC BANKING CORP	Bankwesen	513.498,18	1.0	9336.0	446.0	24.Juli2034	411.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	513.088,82	1.0	10055.0	396.0	22.Feb.2029	490.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	513.050,22	1.0	8491.0	600.0	01.Mai2031	260.0
EQT	EQT CORP	Energie	512.845,27	1.0	9646.0	286.0	01.Okt.2027	390.0
EXC	EXELON CORPORATION	Elektro-	512.986,06	1.0	10037.0	725.0	15.März2034	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	513.094,11	1.0	9327.0	192.0	20.Juli2027	154.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	513.165,05	1.0	7850.0	1411.0	14.Juni2049	400.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	512.952,14	1.0	8034.0	1312.0	15.Mai2047	427.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	512.720,17	1.0	8853.0	1088.0	01.Juni2040	435.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	512.533,97	1.0	9205.0	637.0	15.Apr.2032	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	512.814,06	1.0	10114.0	666.0	19.Apr.2034	541.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	512.160,21	1.0	9645.0	249.0	05.Apr.2027	365.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	512.234,37	1.0	10170.0	321.0	15.Nov.2027	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	512.256,05	1.0	10216.0	677.0	06.Juli2034	575.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	512.334,66	1.0	10555.0	834.0	15.Sept.2036	645.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	512.206,56	1.0	10007.0	397.0	01.März2029	490.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	512.310,16	1.0	10175.0	675.0	12.Juni2033	613.0
AMGN	AMGEN INC	Consumer Non-Cyclical	511.756,12	1.0	8827.0	382.0	15.Aug.2028	165.0
CSCO	CISCO SYSTEMS INC	Technologie	511.640,58	1.0	10031.0	149.0	26.Feb.2026	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	511.969,32	1.0	10152.0	569.0	01.Juni2031	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	511.760,57	1.0	10059.0	563.0	12.Sept.2030	188.0
DTE	DTE ENERGY COMPANY	Elektro-	511.415,83	1.0	10003.0	396.0	01.März2029	510.0
META	META PLATFORMS INC	Kommunikation	511.505,96	1.0	10123.0	1404.0	15.Mai2053	560.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	511.560,24	1.0	7303.0	321.0	18.Jan.2028	448.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	511.412,02	1.0	9570.0	196.0	15.Aug.2026	263.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	510.895,67	1.0	9651.0	161.0	11.Apr.2026	280.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	511.044,50	1.0	9654.0	166.0	18.Apr.2026	300.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	510.993,52	1.0	10594.0	217.0	21.Nov.2026	225.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	510.741,64	1.0	8509.0	630.0	20.Jan.2033	313.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	510.567,96	1.0	9996.0	1295.0	22.März2054	635.0
KR	KROGER CO	Consumer Non-Cyclical	510.623,34	1.0	8297.0	1274.0	01.Feb.2047	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	510.295,24	1.0	8403.0	1248.0	01.Mai2045	440.0
ADI	ANALOG DEVICES INC	Technologie	510.112,40	1.0	10047.0	745.0	01.Apr.2034	505.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	510.398,93	1.0	10007.0	60.0	10.März2025	540.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	510.099,69	1.0	10173.0	711.0	07.Jan.2034	610.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	510.385,74	1.0	10037.0	735.0	28.März2034	530.0
NXPI	NXP BV	Technologie	510.255,33	1.0	8387.0	658.0	15.Feb.2032	265.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	509.716,06	1.0	10717.0	93.0	03.Juli2025	225.0
GMT	GATX CORPORATION	Finanzunternehmen	509.901,78	1.0	10003.0	697.0	15.Sept.2033	545.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	509.980,69	1.0	10022.0	401.0	22.März2029	525.0
ACT	ENACT HOLDINGS INC	Versicherung	509.339,96	1.0	10090.0	410.0	28.Mai2029	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	509.523,10	1.0	10042.0	441.0	15.Okt.2029	540.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	509.473,15	1.0	8847.0	654.0	23.Apr.2031	50.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	509.293,96	1.0	10009.0	731.0	01.Apr.2034	545.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	509.674,10	1.0	10153.0	221.0	28.Okt.2026	50.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	509.083,79	1.0	10139.0	448.0	31.Dez.2079	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	509.257,46	1.0	10126.0	347.0	15.Juni2028	550.0
AAPL	APPLE INC	Technologie	508.700,39	1.0	10149.0	459.0	24.Mai2029	138.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	508.622,06	1.0	10660.0	263.0	01.Juli2027	750.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	508.760,05	1.0	10150.0	249.0	04.Feb.2027	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	508.609,94	1.0	10138.0	213.0	25.Sept.2026	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	508.874,22	1.0	10147.0	178.0	06.Juli2027	619.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	508.162,66	1.0	10140.0	393.0	09.Jan.2029	558.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	508.003,85	1.0	9661.0	86.0	11.Juni2025	130.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	507.984,91	1.0	9927.0	470.0	01.Feb.2030	485.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	507.872,91	1.0	10087.0	220.0	07.Dez.2026	539.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	507.720,58	1.0	10154.0	209.0	04.Sept.2026	0.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	507.920,89	1.0	10014.0	161.0	14.Apr.2026	521.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.808,30	1.0	10005.0	410.0	05.Apr.2029	499.0
SANTAN	BANCO SANTANDER SA	Bankwesen	507.685,11	1.0	8406.0	614.0	22.Nov.2032	323.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	507.686,09	1.0	10087.0	427.0	06.Juni2029	500.0
TMUS	T-MOBILE USA INC	Kommunikation	507.391,98	1.0	9920.0	185.0	01.Feb.2028	475.0
ALVGR	ALLIANZ SE RegS	Versicherung	507.207,32	1.0	12050.0	661.0	25.Juli2053	582.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	507.001,21	1.0	10076.0	241.0	15.Jan.2032	113.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	507.002,30	1.0	10646.0	73.0	22.Apr.2025	100.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	507.186,75	1.0	8458.0	1308.0	01.Juni2047	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	506.931,72	1.0	10102.0	246.0	14.Jan.2028	65.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	506.571,51	1.0	9863.0	77.0	14.Mai2025	360.0
BMO	BANK OF MONTREAL MTN	Bankwesen	506.894,42	1.0	10075.0	221.0	11.Dez.2026	527.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	506.641,25	1.0	9945.0	721.0	14.März2035	519.0
CMCSA	COMCAST CORPORATION	Kommunikation	506.919,25	1.0	10138.0	211.0	14.Sept.2026	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	506.863,83	1.0	9611.0	533.0	09.Feb.2030	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	506.676,52	1.0	9207.0	453.0	18.Juli2029	319.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	506.623,89	1.0	10043.0	722.0	26.Mai2035	558.0
WMB	WILLIAMS COMPANIES INC	Energie	506.847,34	1.0	9033.0	1199.0	15.Sept.2045	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	506.214,32	1.0	10005.0	333.0	28.Apr.2028	500.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	506.098,30	1.0	9961.0	110.0	22.Sept.2025	475.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	505.980,68	1.0	9151.0	209.0	28.Sept.2026	151.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	506.024,17	1.0	6274.0	1561.0	20.Nov.2050	288.0
BPLN	BP CAPITAL MARKETS PLC	Energie	505.703,47	1.0	9575.0	388.0	28.Nov.2028	372.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	505.564,52	1.0	9593.0	265.0	15.Juni2027	341.0
FANG	DIAMONDBACK ENERGY INC	Energie	505.382,23	1.0	9964.0	737.0	18.Apr.2034	540.0
FOXA	FOX CORP	Kommunikation	505.735,19	1.0	9881.0	385.0	25.Jan.2029	471.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	505.639,49	1.0	9947.0	684.0	28.März2033	515.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	505.209,31	1.0	10025.0	129.0	02.Dez.2025	550.0
KVUE	KENVUE INC	Consumer Non-Cyclical	505.264,57	1.0	9939.0	682.0	22.März2033	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.030,63	1.0	10090.0	186.0	17.Juli2026	553.0
USB	US BANCORP MTN	Bankwesen	505.039,35	1.0	10099.0	393.0	23.Jan.2030	538.0
AAPL	APPLE INC	Technologie	504.611,37	1.0	10500.0	222.0	10.Nov.2026	163.0
AAPL	APPLE INC	Technologie	504.630,28	1.0	9553.0	303.0	13.Nov.2027	300.0
T	AT&T INC	Kommunikation	504.770,28	1.0	8688.0	1254.0	15.Mai2046	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	504.760,34	1.0	10082.0	276.0	26.Mai2028	75.0
ETR	ENTERGY CORPORATION	Elektro-	504.889,87	1.0	9977.0	423.0	01.Dez.2054	713.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	504.823,30	1.0	9175.0	239.0	14.Jan.2027	115.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	504.613,77	1.0	10076.0	180.0	13.Juli2026	528.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	504.318,65	1.0	7414.0	1230.0	12.Mai2041	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	504.533,34	1.0	7976.0	670.0	30.Jan.2032	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	504.275,87	1.0	10063.0	254.0	24.Feb.2027	50.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	504.223,26	1.0	8710.0	521.0	24.Apr.2030	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	504.363,67	1.0	9916.0	325.0	17.Apr.2028	485.0
FOXA	FOX CORP	Kommunikation	504.266,68	1.0	9615.0	950.0	25.Jan.2039	548.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	504.125,91	1.0	10081.0	387.0	23.Jan.2030	584.0
HCA	HCA INC	Consumer Non-Cyclical	503.816,69	1.0	9552.0	430.0	15.Juni2029	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	504.071,09	1.0	9530.0	207.0	06.Okt.2026	238.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	503.461,13	1.0	9890.0	396.0	12.März2029	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	503.116,94	1.0	10005.0	507.0	10.Juni2030	470.0
NNN	NNN REIT INC	REITS	503.227,67	1.0	9981.0	747.0	15.Juni2034	550.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	503.051,00	1.0	10020.0	448.0	06.Apr.2029	125.0
HYUELE	SK HYNIX INC RegS	Technologie	503.286,17	1.0	10054.0	231.0	16.Jan.2027	550.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	502.742,49	1.0	9819.0	726.0	15.Feb.2034	515.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	502.759,52	1.0	9827.0	138.0	01.Aug.2026	475.0
KVUE	KENVUE INC	Consumer Non-Cyclical	502.821,81	1.0	9406.0	1425.0	22.März2053	505.0
MSFT	MICROSOFT CORPORATION	Technologie	502.641,84	1.0	10956.0	390.0	06.Dez.2028	313.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	502.744,98	1.0	9978.0	82.0	30.Mai2025	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	502.914,42	1.0	10042.0	140.0	13.Jan.2026	546.0
APAAU	APT PIPELINES LTD 144A	Erdgas	502.448,14	1.0	9908.0	63.0	23.März2025	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.597,77	1.0	10049.0	385.0	16.Juli2028	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	502.406,28	1.0	9918.0	484.0	13.Apr.2030	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	502.219,00	1.0	10168.0	334.0	19.Mai2029	564.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	502.393,13	1.0	10039.0	687.0	19.Jan.2035	607.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	501.945,79	1.0	10027.0	276.0	20.Mai2027	60.0
SO	SOUTHERN COMPANY (THE)	Elektro-	501.823,52	1.0	9424.0	190.0	15.Sept.2051	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	501.733,29	1.0	9897.0	686.0	15.Apr.2033	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	501.434,32	1.0	9976.0	344.0	15.Juni2028	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	501.439,02	1.0	10008.0	139.0	09.Jan.2026	510.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	501.600,18	1.0	10032.0	244.0	14.Jan.2027	0.0
WMT	WALMART INC	Zyklische Konsumgüter	501.484,96	1.0	8297.0	649.0	22.Sept.2031	180.0
DIS	WALT DISNEY CO	Kommunikation	501.672,06	1.0	9550.0	143.0	13.Jan.2026	175.0
WY	WEYERHAEUSER COMPANY	Basic Industry	501.806,66	1.0	9945.0	170.0	15.Mai2026	475.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	501.175,51	1.0	9968.0	534.0	08.Apr.2030	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	500.968,37	1.0	9965.0	765.0	15.Juni2034	500.0
BMO	BANK OF MONTREAL	Bankwesen	500.826,57	1.0	7063.0	333.0	01.März2028	319.0
ORCL	ORACLE CORPORATION	Technologie	500.708,46	1.0	9786.0	670.0	06.Feb.2033	490.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	500.743,85	1.0	9953.0	535.0	08.Apr.2030	195.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	500.481,05	1.0	9933.0	588.0	01.Dez.2031	521.0
BNP	BNP PARIBAS SA 144A	Bankwesen	500.092,84	1.0	9834.0	242.0	13.März2027	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	500.080,28	1.0	9997.0	283.0	11.Juni2027	38.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	500.073,10	1.0	9935.0	750.0	15.Juni2034	545.0
KMPR	KEMPER CORP	Versicherung	500.150,06	1.0	8260.0	555.0	30.Sept.2030	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	499.935,38	1.0	9836.0	1090.0	15.Jan.2038	288.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	499.463,05	1.0	9456.0	155.0	02.März2026	145.0
TMUS	T-MOBILE USA INC	Kommunikation	499.756,13	1.0	9453.0	151.0	15.Feb.2026	150.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	499.656,79	1.0	9906.0	313.0	31.Dez.2079	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	499.639,36	1.0	11775.0	346.0	31.Dez.2079	750.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	499.287,57	1.0	11027.0	900.0	22.Mai2035	363.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	499.275,65	1.0	9862.0	152.0	15.Apr.2026	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	499.224,94	1.0	9890.0	339.0	04.Mai2028	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	499.339,32	1.0	9403.0	559.0	25.Juli2031	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	499.123,16	1.0	9923.0	20.0	07.Okt.2024	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	499.050,56	1.0	10481.0	275.0	15.Juni2027	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	499.066,50	1.0	9591.0	232.0	16.Jan.2027	302.0
C	CITIGROUP INC	Bankwesen	498.879,72	1.0	9900.0	257.0	24.Mai2028	466.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	498.874,32	1.0	9821.0	681.0	01.Apr.2033	500.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	498.524,85	1.0	10451.0	150.0	03.Feb.2026	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	498.438,45	1.0	10826.0	909.0	01.März2038	630.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	498.449,16	1.0	10455.0	366.0	24.Mai2028	213.0
VOD	VODAFONE GROUP PLC	Kommunikation	498.334,80	1.0	7823.0	1388.0	17.Sept.2050	425.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	498.049,59	1.0	9835.0	56.0	20.Feb.2025	295.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	498.207,64	1.0	9851.0	63.0	19.März2025	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.028,72	1.0	9566.0	848.0	15.Juli2035	463.0
VLO	VALERO ENERGY PARTNERS LP	Energie	498.077,35	1.0	9800.0	319.0	15.März2028	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	497.839,66	1.0	8611.0	528.0	29.Apr.2030	200.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	497.882,88	1.0	10455.0	648.0	09.Jan.2033	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	497.646,62	1.0	8959.0	659.0	15.Apr.2032	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	497.705,28	1.0	8627.0	538.0	01.Juni2030	195.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	497.581,51	1.0	8261.0	605.0	15.Juni2031	295.0
ORAFP	ORANGE SA	Kommunikation	497.717,88	1.0	9698.0	1135.0	06.Feb.2044	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	497.871,71	1.0	7728.0	1371.0	07.Dez.2047	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	497.234,49	1.0	9463.0	321.0	15.Jan.2028	320.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	497.244,18	1.0	9933.0	680.0	15.Jan.2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	497.262,46	1.0	9383.0	1220.0	22.Mai2045	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	497.368,27	1.0	9786.0	657.0	15.Sept.2032	450.0
MSFT	MICROSOFT CORPORATION	Technologie	497.318,84	1.0	9715.0	263.0	15.Juni2027	340.0
T	AT&T INC	Kommunikation	496.790,32	1.0	9586.0	1036.0	01.Sept.2040	535.0
ENIIM	ENI SPA PNC9 RegS	Energie	496.923,64	1.0	10176.0	447.0	31.Dez.2079	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	496.924,14	1.0	10423.0	452.0	31.Mai2029	238.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	497.038,05	1.0	8260.0	665.0	13.Dez.2031	208.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	496.964,71	1.0	9789.0	570.0	17.Sept.2030	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	496.712,95	1.0	9914.0	466.0	18.Juni2029	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	496.445,04	1.0	8989.0	298.0	01.Sept.2027	95.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	496.316,07	1.0	9905.0	553.0	09.Juni2030	163.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	495.986,32	1.0	9910.0	398.0	17.Jan.2029	501.0
QCOM	QUALCOMM INCORPORATED	Technologie	496.282,84	1.0	9864.0	79.0	20.Mai2025	345.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	495.966,00	1.0	10395.0	267.0	27.Apr.2027	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	496.138,92	1.0	9873.0	84.0	06.Juni2025	377.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	496.044,60	1.0	11335.0	531.0	31.Okt.2030	425.0
AFL	AFLAC INCORPORATED	Versicherung	495.855,08	1.0	9332.0	496.0	01.Apr.2030	360.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	495.685,35	1.0	9759.0	370.0	19.Sept.2028	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	495.857,82	1.0	8981.0	724.0	20.Feb.2032	75.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	495.586,83	1.0	8213.0	557.0	21.Aug.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	495.755,87	1.0	9843.0	696.0	30.März2032	213.0
ENIIM	ENI SPA MTN RegS	Energie	495.614,49	1.0	9406.0	534.0	23.Jan.2030	63.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	495.178,61	1.0	10827.0	590.0	12.Mai2031	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	495.253,63	1.0	9855.0	442.0	24.Feb.2029	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	495.445,97	1.0	10338.0	259.0	01.Juni2027	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	495.245,75	1.0	8492.0	1231.0	15.Okt.2044	440.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	495.364,74	1.0	9685.0	433.0	30.Juni2029	420.0
ENBCN	ENBRIDGE INC	Energie	495.106,65	1.0	10874.0	1315.0	15.Nov.2053	670.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	494.883,71	1.0	9852.0	84.0	06.Juni2025	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	494.908,29	1.0	8905.0	1178.0	15.Nov.2043	488.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	494.655,52	1.0	9781.0	330.0	13.Apr.2028	400.0
LNG	CHENIERE ENERGY INC	Energie	494.704,12	1.0	9767.0	248.0	15.Okt.2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	494.441,53	1.0	9806.0	512.0	16.Feb.2031	175.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	494.386,70	1.0	9719.0	685.0	15.März2033	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	494.169,31	1.0	10694.0	695.0	15.Feb.2034	650.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	494.344,54	1.0	9761.0	690.0	21.Apr.2033	488.0
XOM	EXXON MOBIL CORP	Energie	494.035,81	1.0	7224.0	1512.0	15.Apr.2051	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	493.585,35	1.0	9780.0	699.0	15.Mai2033	480.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	493.819,18	1.0	9756.0	199.0	06.Okt.2026	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	493.798,48	1.0	10165.0	461.0	22.Feb.2031	547.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	493.711,36	1.0	7041.0	1505.0	12.Jan.2052	363.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	493.937,17	1.0	9869.0	716.0	31.Dez.2079	588.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	493.638,54	1.0	10902.0	896.0	15.Juni2037	625.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	493.278,06	1.0	10860.0	435.0	17.Apr.2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	493.333,36	1.0	10685.0	880.0	15.Aug.2037	630.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	493.317,57	1.0	8915.0	519.0	15.Mai2030	285.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	493.260,72	1.0	9708.0	236.0	15.März2027	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	493.473,51	1.0	10350.0	512.0	01.Jan.2031	613.0
SPGI	S&P GLOBAL INC	Technologie	493.556,44	1.0	9773.0	415.0	01.Mai2029	425.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	493.346,20	1.0	10046.0	259.0	15.Apr.2029	588.0
XOM	EXXON MOBIL CORP	Energie	492.804,73	1.0	9852.0	383.0	26.Juni2028	52.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	492.958,32	1.0	9746.0	330.0	17.Apr.2028	420.0
UBS	UBS GROUP AG 144A	Bankwesen	493.117,14	1.0	8124.0	572.0	11.Feb.2032	210.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	492.724,98	1.0	10701.0	648.0	13.Sept.2034	684.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	492.307,07	1.0	8950.0	489.0	23.Jan.2050	340.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	492.059,53	1.0	10134.0	210.0	11.Sept.2026	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	491.842,17	1.0	8936.0	329.0	10.Jan.2028	180.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	491.606,41	1.0	9697.0	666.0	01.Okt.2032	430.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	491.651,32	1.0	8471.0	577.0	19.Apr.2051	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	491.337,41	1.0	9736.0	421.0	03.Mai2029	405.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	491.527,40	1.0	9583.0	1205.0	04.Aug.2045	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	491.429,80	1.0	9700.0	484.0	19.Nov.2030	175.0
EXC	EXELON CORPORATION	Elektro-	491.476,95	1.0	9736.0	158.0	15.Apr.2026	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	491.356,52	1.0	9753.0	253.0	15.Mai2027	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	491.530,70	1.0	10869.0	816.0	11.Juni2034	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	490.827,08	1.0	9265.0	889.0	14.Mai2036	430.0
KR	KROGER CO	Consumer Non-Cyclical	490.927,83	1.0	11316.0	525.0	01.Apr.2031	750.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	490.948,09	1.0	9676.0	694.0	30.März2033	450.0
PSX	PHILLIPS 66 CO	Energie	490.929,15	1.0	9707.0	200.0	01.Okt.2026	355.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	491.116,65	1.0	9686.0	367.0	30.Sept.2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	490.700,31	1.0	10756.0	826.0	01.Mai2036	645.0
INTC	INTEL CORPORATION	Technologie	490.590,81	1.0	8873.0	484.0	15.Nov.2029	245.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	490.521,86	1.0	9656.0	1360.0	15.Apr.2053	563.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	490.525,62	1.0	11307.0	889.0	15.Sept.2037	655.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	490.777,60	1.0	9575.0	1324.0	30.Apr.2054	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	490.664,50	1.0	8585.0	535.0	15.Mai2030	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	490.754,47	1.0	9804.0	401.0	15.Jan.2029	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	490.388,89	1.0	8088.0	633.0	21.Sept.2036	248.0
C	CITIGROUP INC	Bankwesen	490.279,93	1.0	10014.0	108.0	13.Sept.2025	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	490.292,24	1.0	9798.0	325.0	16.Nov.2028	10.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	490.267,47	1.0	11813.0	449.0	21.Sept.2029	488.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	489.869,01	1.0	9325.0	190.0	12.Juli2026	163.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	489.939,47	1.0	9637.0	401.0	11.März2029	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	489.970,29	1.0	10247.0	346.0	15.März2028	175.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	490.018,45	1.0	9789.0	141.0	13.Jan.2026	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	489.524,83	1.0	8048.0	1503.0	13.Apr.2052	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	489.471,67	1.0	9690.0	632.0	09.Mai2032	475.0
MSFT	MICROSOFT CORPORATION	Technologie	489.450,39	1.0	9112.0	839.0	12.Feb.2035	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	489.387,09	1.0	9183.0	1415.0	15.Apr.2053	505.0
AIA	AIA GROUP LTD 144A	Versicherung	489.112,10	1.0	9665.0	330.0	06.Apr.2028	390.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	488.913,97	1.0	9663.0	367.0	21.Sept.2028	394.0
HIMARK	HIGHMARK INC 144A	Versicherung	489.152,94	1.0	9287.0	173.0	10.Mai2026	145.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	488.979,73	1.0	9789.0	502.0	15.Juni2030	463.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	488.858,33	1.0	9715.0	619.0	15.März2031	160.0
PNC	PNC BANK NA	Bankwesen	489.078,74	1.0	9581.0	358.0	26.Juli2028	405.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	488.640,27	1.0	9261.0	206.0	15.Sept.2026	130.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	488.763,76	1.0	9723.0	387.0	06.Dez.2028	390.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	488.284,05	1.0	10652.0	208.0	25.Sept.2026	221.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	488.094,02	1.0	9637.0	1397.0	01.Mai2053	540.0
SO	SOUTHERN COMPANY (THE)	Elektro-	488.231,66	1.0	8390.0	1296.0	01.Juli2046	440.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	488.348,88	1.0	8044.0	1028.0	01.Okt.2039	303.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	487.809,66	1.0	9461.0	530.0	21.Jan.2030	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	487.989,03	1.0	9810.0	137.0	15.Jan.2026	355.0
ORCL	ORACLE CORPORATION	Technologie	488.007,95	1.0	8463.0	918.0	15.Juli2036	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	487.789,97	1.0	9679.0	424.0	15.Mai2029	400.0
CMS	CMS ENERGY CORPORATION	Elektro-	487.468,42	1.0	9597.0	277.0	15.Aug.2027	345.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.899,00	1.0	9730.0	333.0	09.Dez.2027	13.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	487.092,79	1.0	10151.0	565.0	15.Juni2031	525.0
VLO	VALERO ENERGY CORPORATION	Energie	486.894,70	1.0	9197.0	295.0	15.Sept.2027	215.0
IT	GARTNER INC 144A	Technologie	486.828,47	1.0	9708.0	251.0	01.Juli2028	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	486.417,55	1.0	12006.0	211.0	07.Okt.2026	150.0
C	CITIGROUP INC	Bankwesen	486.309,91	1.0	9845.0	73.0	27.Apr.2025	330.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	486.305,63	1.0	11396.0	436.0	21.Juni2030	475.0
ECL	ECOLAB INC	Basic Industry	486.117,50	1.0	8044.0	1381.0	01.Dez.2047	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	486.276,11	1.0	9708.0	227.0	09.Jan.2027	427.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	486.216,40	1.0	9595.0	411.0	06.Apr.2029	430.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	486.153,03	1.0	9709.0	233.0	10.Jan.2027	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	486.389,67	1.0	7397.0	212.0	02.Nov.2026	524.0
SPGI	S&P GLOBAL INC	Technologie	486.136,70	1.0	8724.0	655.0	01.März2032	290.0
SPGI	S&P GLOBAL INC	Technologie	486.189,39	1.0	9153.0	418.0	01.März2029	270.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	486.141,08	1.0	10079.0	742.0	05.Apr.2034	515.0
ENBCN	ENBRIDGE INC	Energie	486.027,39	1.0	10062.0	727.0	05.Apr.2034	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	486.011,99	1.0	9615.0	249.0	01.Apr.2027	335.0
VOD	VODAFONE GROUP PLC	Kommunikation	485.954,58	1.0	9678.0	1383.0	28.Juni2054	575.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	485.498,45	1.0	10122.0	415.0	15.Dez.2028	150.0
HPQ	HP INC	Technologie	485.389,48	1.0	9598.0	417.0	15.Apr.2029	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	485.472,90	1.0	10114.0	547.0	17.Mai2032	573.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	485.406,46	1.0	8080.0	1298.0	02.Juli2039	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	485.369,45	1.0	9176.0	696.0	03.Dez.2031	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	485.040,02	1.0	9538.0	807.0	15.März2035	455.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	484.958,94	1.0	11330.0	726.0	26.Mai2033	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	485.170,02	1.0	9537.0	403.0	01.März2029	420.0
TWC	TIME WARNER CABLE LLC	Kommunikation	485.220,66	1.0	10169.0	877.0	01.Juli2038	730.0
CNC	CENTENE CORPORATION	Versicherung	484.672,75	1.0	9647.0	253.0	15.Dez.2027	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	484.792,88	1.0	9572.0	698.0	15.Apr.2033	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	484.358,18	1.0	8696.0	1300.0	06.Juni2047	467.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	484.281,62	1.0	11704.0	448.0	14.Nov.2030	538.0
FTV	FORTIVE CORP	Produktionsmittel	484.271,08	1.0	9651.0	177.0	15.Juni2026	315.0
PFE	WYETH LLC	Consumer Non-Cyclical	484.258,91	1.0	10575.0	884.0	01.Apr.2037	595.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	483.980,47	1.0	8027.0	1264.0	25.Juni2048	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.896,60	1.0	6549.0	1513.0	24.Feb.2050	300.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	484.029,22	1.0	10081.0	251.0	17.Mai2027	585.0
MPLX	MPLX LP	Energie	483.921,85	1.0	8821.0	970.0	15.Apr.2038	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	483.941,72	1.0	10125.0	529.0	25.März2030	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	483.591,60	1.0	12773.0	918.0	15.Jan.2039	820.0
CVX	CHEVRON CORP	Energie	483.512,24	1.0	6845.0	1540.0	11.Mai2050	308.0
HES	HESS CORP	Energie	483.646,51	1.0	9935.0	1043.0	15.Feb.2041	560.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	483.618,55	1.0	9504.0	1387.0	01.Apr.2053	535.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	483.513,52	1.0	11696.0	663.0	03.Nov.2032	500.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	483.183,44	1.0	9859.0	105.0	15.Sept.2025	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.228,96	1.0	9803.0	711.0	11.Sept.2033	489.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	483.286,62	1.0	11176.0	565.0	15.Okt.2031	713.0
CTVA	EIDP INC	Basic Industry	482.987,59	1.0	9656.0	95.0	15.Juli2025	170.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	482.857,10	1.0	7992.0	1341.0	06.Dez.2047	420.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	482.801,31	1.0	10018.0	651.0	11.Okt.2032	513.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	482.780,96	1.0	10073.0	417.0	21.Mai2029	520.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	482.666,96	1.0	10047.0	703.0	14.Mai2035	591.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	482.320,46	1.0	9640.0	477.0	01.Juli2029	88.0
HPQ	HP INC	Technologie	482.421,99	1.0	10143.0	668.0	15.Jan.2033	550.0
MS	MORGAN STANLEY	Bankwesen	482.410,96	1.0	9164.0	528.0	07.Feb.2031	50.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	482.383,29	1.0	11221.0	974.0	15.Nov.2039	675.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	482.461,73	1.0	9643.0	565.0	09.Juli2030	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	481.946,81	1.0	11041.0	211.0	15.Nov.2026	400.0
LIN	LINDE INC	Basic Industry	481.854,03	1.0	10594.0	132.0	01.Dez.2025	163.0
PYPL	PAYPAL HOLDINGS INC	Technologie	482.150,57	1.0	9109.0	1400.0	01.Juni2052	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	481.650,35	1.0	8671.0	1290.0	14.Mai2046	445.0
AAPL	APPLE INC	Technologie	481.694,39	1.0	9528.0	288.0	12.Sept.2027	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	481.113,43	1.0	7377.0	264.0	29.Juni2027	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.108,61	1.0	9520.0	1400.0	15.Mai2053	535.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	481.252,97	1.0	10011.0	675.0	08.Mai2033	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	481.182,80	1.0	9545.0	255.0	15.Apr.2027	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	481.352,18	1.0	9478.0	406.0	19.Feb.2029	346.0
AMAT	APPLIED MATERIALS INC	Technologie	480.733,30	1.0	9893.0	106.0	01.Okt.2025	390.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	480.940,98	1.0	9570.0	416.0	03.Nov.2028	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	480.694,77	1.0	7332.0	1230.0	05.Mai2041	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	480.629,07	1.0	9585.0	453.0	24.März2029	75.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	480.504,49	1.0	9565.0	109.0	10.Sept.2025	120.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	480.260,33	1.0	9940.0	1562.0	05.Apr.2064	564.0
ECL	ECOLAB INC	Basic Industry	480.154,94	1.0	9541.0	213.0	01.Nov.2026	270.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	480.123,53	1.0	9907.0	1263.0	01.Dez.2052	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	480.099,33	1.0	9735.0	155.0	01.Apr.2026	330.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	480.141,52	1.0	11125.0	532.0	01.Mai2031	750.0
ORCL	ORACLE CORPORATION	Technologie	479.993,49	1.0	8275.0	987.0	15.Nov.2037	380.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	479.977,11	1.0	9552.0	122.0	27.Okt.2025	195.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	479.986,63	1.0	10542.0	659.0	27.Nov.2033	785.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	479.522,15	1.0	11726.0	396.0	28.Feb.2030	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	479.737,93	1.0	9909.0	678.0	03.März2033	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	479.150,52	1.0	9990.0	780.0	17.Nov.2034	523.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	479.408,13	1.0	9471.0	291.0	11.Sept.2027	317.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	479.416,27	1.0	9496.0	421.0	15.Apr.2029	338.0
INTC	INTEL CORPORATION	Technologie	479.023,59	1.0	9825.0	1344.0	10.Feb.2053	570.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	478.877,00	1.0	11378.0	196.0	12.Okt.2027	700.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	478.711,93	1.0	9564.0	454.0	11.März2029	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	478.846,31	1.0	9572.0	407.0	06.Sept.2028	5.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	478.527,82	1.0	11138.0	1216.0	28.Nov.2053	780.0
WRK	WRKCO INC	Basic Industry	478.398,28	1.0	9905.0	146.0	15.März2026	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	478.223,67	1.0	9478.0	202.0	09.Sept.2026	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	478.221,55	1.0	11638.0	572.0	01.März2032	800.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	478.186,14	1.0	9529.0	439.0	26.Feb.2030	78.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	478.065,40	1.0	8201.0	1334.0	15.Apr.2047	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	477.981,37	1.0	10472.0	312.0	30.Nov.2027	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	478.231,69	1.0	9506.0	304.0	15.Nov.2027	305.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	477.847,99	1.0	9491.0	307.0	16.Nov.2027	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	477.561,90	1.0	9868.0	98.0	04.Aug.2025	394.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	477.645,79	1.0	11016.0	234.0	18.Jan.2027	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	477.717,63	1.0	8145.0	1390.0	15.März2052	455.0
T	AT&T INC	Kommunikation	477.076,52	1.0	11125.0	586.0	30.Apr.2031	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	477.326,95	1.0	9533.0	194.0	09.Aug.2026	240.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	477.395,66	1.0	9514.0	113.0	24.Sept.2026	100.0
ENBCN	ENBRIDGE INC MTN	Energie	477.298,56	1.0	7042.0	269.0	08.Juni2027	320.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	477.213,03	1.0	11181.0	593.0	16.Juni2031	425.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	476.806,79	1.0	9527.0	319.0	15.Jan.2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	476.714,10	1.0	11812.0	431.0	11.Apr.2029	288.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	476.918,72	1.0	11554.0	753.0	27.Juli2035	750.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	476.426,47	1.0	9900.0	1095.0	24.Mai2041	525.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	476.500,23	1.0	9894.0	237.0	06.Apr.2027	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	475.911,73	1.0	9793.0	1566.0	15.März2064	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	476.240,56	1.0	11036.0	479.0	22.März2035	460.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	476.001,55	1.0	9016.0	306.0	15.Okt.2027	183.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	475.965,46	1.0	9512.0	321.0	15.Jan.2028	290.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	475.954,20	1.0	11466.0	512.0	21.Sept.2031	475.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	476.178,20	1.0	9066.0	415.0	18.Jan.2029	270.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	476.020,98	1.0	11066.0	255.0	02.Apr.2027	400.0
BKTSM	BANKINTER SA RegS	Bankwesen	475.785,38	1.0	11439.0	508.0	13.Sept.2031	488.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	475.509,01	1.0	9995.0	311.0	13.Jan.2029	513.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	475.635,15	1.0	7861.0	728.0	15.Sept.2032	185.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	475.778,99	1.0	10906.0	109.0	01.Dez.2025	413.0
ES	EVERSOURCE ENERGY	Elektro-	475.345,54	1.0	9975.0	228.0	01.Jan.2027	500.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	475.257,47	1.0	6711.0	419.0	26.Jan.2029	219.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	475.126,65	1.0	8606.0	534.0	01.Juni2030	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	474.808,98	1.0	9866.0	108.0	21.Sept.2025	380.0
T	AT&T INC	Kommunikation	474.398,26	1.0	8957.0	333.0	01.Feb.2028	165.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	474.417,80	1.0	9830.0	233.0	15.März2027	440.0
ORCL	ORACLE CORPORATION MTN	Technologie	474.664,86	1.0	10799.0	95.0	10.Juli2025	313.0
BA	BOEING CO	Produktionsmittel	474.229,12	1.0	9868.0	248.0	01.Mai2027	504.0
JPM	JPMORGAN CHASE & CO	Bankwesen	474.263,13	1.0	9982.0	434.0	22.Juli2030	500.0
MS	MORGAN STANLEY	Bankwesen	473.964,83	1.0	7501.0	1119.0	22.Apr.2042	322.0
PYPL	PAYPAL HOLDINGS INC	Technologie	474.275,73	1.0	9905.0	756.0	01.Juni2034	515.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	474.229,25	1.0	9440.0	161.0	25.März2026	134.0
LGCHM	LG CHEM LTD RegS	Basic Industry	473.913,43	1.0	9379.0	424.0	15.Apr.2029	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	473.805,83	1.0	6714.0	728.0	06.Juni2039	634.0
RWE	RWE AG RegS	Elektro-	473.769,78	1.0	10478.0	530.0	24.Mai2030	275.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	473.593,95	1.0	10414.0	217.0	28.Okt.2026	138.0
EOG	EOG RESOURCES INC	Energie	473.157,32	1.0	9841.0	488.0	15.Apr.2030	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	473.493,09	1.0	9829.0	104.0	01.Sept.2025	350.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	473.497,70	1.0	10111.0	244.0	18.Jan.2027	50.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	472.835,11	1.0	8586.0	1409.0	15.Jan.2049	425.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	472.963,89	1.0	9943.0	522.0	15.Jan.2031	575.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	472.859,78	1.0	9400.0	149.0	08.Feb.2026	125.0
HYUELE	SK HYNIX INC RegS	Technologie	472.864,15	1.0	9455.0	145.0	19.Jan.2026	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	473.085,13	1.0	11686.0	329.0	18.Jan.2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	472.678,56	1.0	10886.0	221.0	22.Nov.2026	325.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	472.377,87	1.0	11060.0	474.0	15.Okt.2029	365.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	472.699,88	1.0	6642.0	1487.0	15.Sept.2049	310.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	472.660,45	1.0	10452.0	261.0	15.Apr.2027	175.0
UBS	UBS GROUP AG 144A	Bankwesen	472.545,35	1.0	9389.0	149.0	02.Feb.2027	130.0
AMGN	AMGEN INC	Consumer Non-Cyclical	472.095,19	1.0	9348.0	243.0	21.Feb.2027	220.0
ASML	ASML HOLDING NV RegS	Technologie	472.152,95	1.0	10870.0	126.0	06.Dez.2025	350.0
ALDFP	AYVENS SA RegS	Financial Other	472.127,64	1.0	11381.0	373.0	06.Okt.2028	488.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	472.262,15	1.0	9405.0	173.0	12.Mai2026	200.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	472.289,71	1.0	11452.0	368.0	15.Nov.2028	475.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	472.223,32	1.0	9858.0	342.0	15.Mai2028	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	472.311,68	1.0	9401.0	155.0	01.März2026	115.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	472.030,34	1.0	11741.0	526.0	29.Mai2030	300.0
RCICN	ROGERS COMMS INC	Kommunikation	472.210,10	1.0	8111.0	979.0	09.Nov.2039	675.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	472.079,30	1.0	9407.0	167.0	14.Apr.2026	125.0
C	CITIGROUP INC	Bankwesen	471.752,45	1.0	10343.0	704.0	31.Okt.2033	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	471.681,79	1.0	7861.0	1389.0	21.Nov.2047	381.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	471.734,33	1.0	8540.0	533.0	15.Mai2030	195.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	471.949,10	1.0	9408.0	154.0	24.Feb.2026	75.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	471.857,27	1.0	9350.0	423.0	23.Apr.2029	345.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	471.588,08	1.0	9428.0	143.0	14.Jan.2027	146.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	471.400,94	1.0	9387.0	155.0	02.März2026	105.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	471.555,59	1.0	9410.0	437.0	12.Jan.2029	38.0
BHP	BHP BILLITON FINANCE	Basic Industry	471.217,10	1.0	10216.0	148.0	01.März2026	642.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	471.572,51	1.0	9396.0	155.0	02.März2026	90.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	471.137,16	1.0	7282.0	1294.0	16.Sept.2046	388.0
KMI	EL PASO CORPORATION MTN	Energie	471.149,09	1.0	11404.0	536.0	01.Aug.2031	780.0
INTC	INTEL CORPORATION	Technologie	470.878,50	1.0	9675.0	1371.0	21.Feb.2054	560.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	470.789,44	1.0	9272.0	365.0	15.März2029	400.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	470.871,45	1.0	9373.0	166.0	16.Apr.2026	163.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	470.606,01	1.0	10889.0	976.0	16.Apr.2040	675.0
BMO	BANK OF MONTREAL MTN	Bankwesen	470.076,20	1.0	9401.0	148.0	22.Jan.2027	95.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	470.064,45	1.0	9346.0	433.0	23.Mai2029	325.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	470.285,27	1.0	9678.0	381.0	01.Aug.2030	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	470.365,23	1.0	9806.0	1569.0	22.Mai2064	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	469.924,81	1.0	9886.0	734.0	19.Jan.2034	530.0
CMCSA	COMCAST CORPORATION	Kommunikation	469.746,79	1.0	9209.0	779.0	15.Aug.2034	420.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	469.659,90	1.0	8894.0	1188.0	15.Dez.2043	480.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	469.876,44	1.0	7151.0	114.0	29.Sept.2025	337.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	469.674,78	1.0	9389.0	237.0	15.Jan.2027	195.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	469.681,75	1.0	11446.0	481.0	15.Sept.2030	825.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	469.758,96	1.0	9289.0	504.0	01.Apr.2030	338.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	469.445,46	1.0	9338.0	474.0	01.Juni2030	346.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	469.300,48	1.0	11668.0	659.0	07.Juni2032	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	469.239,01	1.0	9563.0	827.0	15.Sept.2035	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	469.390,93	1.0	10172.0	659.0	31.Jan.2033	535.0
FTNT	FORTINET INC	Technologie	469.325,29	1.0	9351.0	159.0	15.März2026	100.0
TAISEM	TSMC ARIZONA CORP	Technologie	469.568,07	1.0	9276.0	1491.0	22.Apr.2052	450.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	469.231,30	1.0	10646.0	951.0	10.Nov.2039	688.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	468.928,16	1.0	11522.0	1523.0	01.Okt.2060	500.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	468.880,18	1.0	8908.0	319.0	19.Nov.2027	125.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	468.884,46	1.0	10358.0	243.0	21.Jan.2027	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	468.523,16	1.0	11613.0	389.0	30.Mai2034	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	468.725,94	1.0	9268.0	499.0	01.Apr.2030	340.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	468.448,47	1.0	11197.0	273.0	03.Aug.2027	487.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	468.579,31	1.0	8476.0	610.0	15.Mai2031	230.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	468.180,72	1.0	9785.0	907.0	30.Nov.2036	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	468.073,46	1.0	10157.0	191.0	24.Aug.2026	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	468.098,81	1.0	9697.0	1489.0	18.Apr.2064	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	468.302,85	1.0	10297.0	1433.0	15.Nov.2054	570.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	468.163,90	1.0	10874.0	811.0	15.März2034	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	467.672,92	1.0	10367.0	145.0	15.Jan.2026	45.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	467.651,10	1.0	7400.0	1107.0	22.Apr.2042	321.0
INTNED	ING GROEP NV RegS	Bankwesen	467.914,06	1.0	9345.0	438.0	01.Feb.2030	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	467.943,99	1.0	11289.0	211.0	16.Nov.2027	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	467.652,87	1.0	9344.0	233.0	12.Jan.2028	261.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	467.405,47	1.0	6175.0	1355.0	01.Juni2052	390.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.253,37	1.0	9333.0	233.0	07.Jan.2028	255.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	467.340,91	1.0	11254.0	1214.0	06.Sept.2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	467.572,98	1.0	11568.0	321.0	07.Dez.2027	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	467.445,03	1.0	9342.0	661.0	02.Juli2031	100.0
O	REALTY INCOME CORPORATION	REITS	467.301,01	1.0	9319.0	159.0	15.März2026	75.0
STT	STATE STREET CORP	Bankwesen	467.451,72	1.0	10288.0	375.0	21.Nov.2029	568.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	467.273,59	1.0	9665.0	399.0	01.März2029	435.0
HPQ	HP INC	Technologie	467.107,82	1.0	10235.0	1049.0	15.Sept.2041	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	466.888,26	1.0	9331.0	237.0	12.Jan.2027	189.0
VMW	VMWARE LLC	Technologie	467.193,45	1.0	9282.0	198.0	15.Aug.2026	140.0
FANG	DIAMONDBACK ENERGY INC	Energie	466.653,89	1.0	9671.0	1364.0	18.Apr.2054	575.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	466.690,49	1.0	11474.0	555.0	10.März2032	479.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	466.850,52	1.0	9316.0	176.0	22.Mai2027	123.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	466.140,72	1.0	9269.0	215.0	19.Okt.2027	204.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	466.248,98	1.0	10192.0	714.0	14.Apr.2034	620.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	466.247,06	1.0	8378.0	548.0	21.Aug.2030	233.0
UBS	UBS GROUP AG RegS	Bankwesen	466.378,63	1.0	11477.0	558.0	17.März2032	475.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	465.952,19	1.0	8376.0	1345.0	01.Mai2047	415.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	465.897,83	1.0	10945.0	895.0	15.Jan.2038	695.0
MSFT	MICROSOFT CORPORATION	Technologie	465.703,87	1.0	6584.0	1837.0	17.März2062	304.0
CRM	SALESFORCE INC	Technologie	465.937,56	1.0	6419.0	1600.0	15.Juli2051	290.0
UBS	UBS GROUP AG 144A	Bankwesen	466.038,82	1.0	9253.0	196.0	10.Aug.2027	149.0
KO	COCA-COLA CO	Consumer Non-Cyclical	465.548,58	1.0	9245.0	955.0	09.März2035	163.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	465.586,88	1.0	9309.0	192.0	16.Juli2026	120.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	465.382,96	1.0	11520.0	173.0	05.Juni2027	788.0
AXASA	AXA SA MTN RegS	Versicherung	465.245,73	1.0	10775.0	685.0	10.März2043	425.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	465.131,32	1.0	9250.0	206.0	17.Sept.2026	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	465.234,78	1.0	10227.0	297.0	10.Nov.2027	545.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	465.082,59	1.0	7370.0	1076.0	30.Apr.2041	307.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	464.794,69	1.0	11275.0	752.0	28.Sept.2033	388.0
KMI	KINDER MORGAN INC	Energie	464.700,51	1.0	9553.0	669.0	01.Feb.2033	480.0
MS	MORGAN STANLEY	Bankwesen	464.601,29	1.0	11387.0	591.0	01.Apr.2032	725.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	464.589,43	1.0	9287.0	238.0	15.Jan.2027	188.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	464.656,85	1.0	9188.0	465.0	11.Sept.2029	285.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	464.553,09	1.0	9761.0	317.0	05.Nov.2028	25.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	464.375,18	1.0	10704.0	1362.0	15.März2054	620.0
UNP	UNION PACIFIC CORPORATION	Transport	464.323,48	1.0	8720.0	654.0	14.Feb.2032	280.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	464.030,58	1.0	9176.0	500.0	26.März2030	320.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	463.994,91	1.0	9248.0	219.0	02.Nov.2026	140.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	464.097,65	1.0	10255.0	300.0	15.Sept.2027	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	463.788,07	1.0	9268.0	570.0	17.Juni2030	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	463.539,56	1.0	8290.0	1332.0	05.Apr.2049	455.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	463.399,08	1.0	10667.0	84.0	09.Sept.2030	250.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	463.507,30	1.0	6774.0	1605.0	01.Okt.2051	294.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	463.252,78	1.0	9689.0	383.0	01.Dez.2028	430.0
NFLX	NETFLIX INC	Kommunikation	463.054,20	1.0	11480.0	430.0	15.Mai2029	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	463.211,38	1.0	9744.0	139.0	15.Jan.2026	330.0
ADI	ANALOG DEVICES INC	Technologie	462.588,99	1.0	8345.0	644.0	01.Okt.2031	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	462.806,54	1.0	6387.0	1575.0	04.Juni2051	294.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	462.692,83	1.0	8087.0	1187.0	04.März2043	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	462.740,95	1.0	8232.0	1339.0	15.Aug.2047	410.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	462.740,29	1.0	11299.0	313.0	17.Jan.2029	480.0
WMT	WALMART INC	Zyklische Konsumgüter	462.218,85	1.0	9717.0	183.0	08.Juli2026	305.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	462.090,54	1.0	10220.0	357.0	07.Apr.2028	150.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	461.991,20	1.0	14564.0	587.0	07.Sept.2033	738.0
INTNED	ING GROEP NV RegS	Bankwesen	461.556,63	1.0	11173.0	213.0	14.Nov.2027	488.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	461.158,58	1.0	8010.0	1306.0	15.Juli2046	420.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	461.006,68	1.0	10076.0	404.0	01.Apr.2029	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	461.105,58	1.0	9687.0	180.0	01.Juli2026	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	461.186,98	1.0	10684.0	359.0	30.Okt.2029	716.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	460.587,00	1.0	12612.0	144.0	23.Jan.2026	338.0
CAT	CATERPILLAR INC	Produktionsmittel	460.889,88	1.0	10947.0	850.0	15.Aug.2036	605.0
ORCL	ORACLE CORPORATION	Technologie	460.616,89	1.0	7835.0	1258.0	15.Mai2045	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	460.450,68	1.0	11074.0	346.0	07.Sept.2038	460.0
AMPRIO	AMPRION GMBH RegS	Elektro-	460.380,41	1.0	11149.0	676.0	22.Sept.2032	397.0
DUK	DUKE ENERGY CORP	Elektro-	460.394,79	1.0	9526.0	197.0	01.Sept.2026	265.0
HCA	HCA INC	Consumer Non-Cyclical	460.447,85	1.0	10019.0	162.0	01.Sept.2026	538.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	460.297,72	1.0	9184.0	603.0	26.Mai2041	125.0
OC	OWENS CORNING	Produktionsmittel	460.335,75	1.0	9517.0	439.0	15.Aug.2029	395.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	460.411,11	1.0	8324.0	648.0	15.Nov.2031	245.0
QCOM	QUALCOMM INCORPORATED	Technologie	460.572,89	1.0	10730.0	1388.0	20.Mai2053	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	460.404,29	1.0	9101.0	500.0	22.März2030	315.0
BACR	BARCLAYS PLC RegS	Bankwesen	459.898,17	1.0	9622.0	386.0	09.Aug.2029	58.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	459.835,99	1.0	11345.0	860.0	23.März2035	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	459.840,42	1.0	11271.0	323.0	16.Feb.2029	477.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	459.709,11	1.0	10050.0	676.0	30.März2033	525.0
FE	FIRSTENERGY CORPORATION	Elektro-	459.681,71	1.0	9667.0	270.0	15.Juli2027	390.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	459.400,35	1.0	8326.0	655.0	14.Dez.2031	245.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	459.017,19	1.0	9034.0	488.0	25.Jan.2030	295.0
HPQ	HP INC	Technologie	459.254,44	1.0	9478.0	270.0	17.Juni2027	300.0
AES	IPALCO ENTERPRISES INC	Elektro-	459.351,31	1.0	10000.0	720.0	01.Apr.2034	575.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	459.366,41	1.0	9169.0	637.0	11.Feb.2031	38.0
O	REALTY INCOME CORPORATION	REITS	459.304,56	1.0	8320.0	721.0	15.Dez.2032	285.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	458.876,38	1.0	11122.0	366.0	12.Okt.2028	413.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	458.696,99	1.0	9131.0	254.0	15.März2027	119.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	458.715,85	1.0	10089.0	250.0	06.Mai2027	510.0
NKE	NIKE INC	Zyklische Konsumgüter	458.731,83	1.0	9082.0	506.0	27.März2030	285.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	458.802,11	1.0	11315.0	479.0	31.Dez.2079	538.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	458.318,20	1.0	11186.0	232.0	18.Jan.2027	488.0
CSX	CSX CORP	Transport	458.348,76	1.0	10771.0	886.0	01.Mai2037	615.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	458.375,68	1.0	8327.0	618.0	15.Juli2031	270.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	458.533,19	1.0	11357.0	727.0	03.Mai2033	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	457.904,65	1.0	9977.0	318.0	28.Feb.2028	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	458.113,91	1.0	11152.0	391.0	21.Nov.2028	413.0
TWC	TIME WARNER CABLE LLC	Kommunikation	458.177,33	1.0	9556.0	842.0	01.Mai2037	655.0
UBS	UBS GROUP AG RegS	Bankwesen	457.854,44	1.0	11193.0	472.0	11.Jan.2031	438.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	457.514,03	1.0	9485.0	235.0	31.Jan.2027	305.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	457.562,35	1.0	9494.0	280.0	15.Aug.2027	315.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	457.496,72	1.0	9630.0	265.0	10.Aug.2030	463.0
MS	MORGAN STANLEY	Bankwesen	457.477,78	1.0	9591.0	410.0	26.Okt.2029	50.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	457.174,31	1.0	9581.0	114.0	29.Sept.2025	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	457.321,31	1.0	9078.0	296.0	22.Sept.2028	201.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	457.050,12	1.0	6603.0	1415.0	01.Aug.2050	350.0
PYPL	PAYPAL HOLDINGS INC	Technologie	457.233,47	1.0	9543.0	206.0	01.Okt.2026	265.0
V	VISA INC	Technologie	457.405,55	1.0	8689.0	524.0	15.Apr.2030	205.0
GOOGL	ALPHABET INC	Technologie	456.940,60	1.0	8259.0	569.0	15.Aug.2030	110.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	456.664,19	1.0	7304.0	1465.0	21.Jan.2050	363.0
HCA	HCA INC	Consumer Non-Cyclical	456.967,40	1.0	9266.0	1231.0	15.Juni2047	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	456.668,14	1.0	11028.0	282.0	06.Sept.2028	407.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	456.938,10	1.0	10744.0	132.0	15.Jan.2026	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	456.561,19	1.0	10034.0	122.0	07.Nov.2025	525.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	456.493,40	1.0	10037.0	119.0	15.Nov.2025	560.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	456.420,86	1.0	9014.0	721.0	31.Dez.2079	213.0
RY	ROYAL BANK OF CANADA	Bankwesen	456.225,50	1.0	7573.0	508.0	24.Juni2030	523.0
TWC	TIME WARNER CABLE LLC	Kommunikation	455.925,49	1.0	9732.0	923.0	15.Juni2039	675.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	455.485,39	1.0	9439.0	240.0	15.Feb.2027	249.0
JPM	JPMORGAN CHASE & CO	Bankwesen	455.842,09	1.0	7927.0	1308.0	23.Jan.2049	390.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	455.830,52	1.0	10119.0	275.0	14.Mai2027	50.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	455.740,59	1.0	13394.0	206.0	16.Nov.2027	710.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	455.718,43	1.0	10997.0	194.0	14.Sept.2026	425.0
TXT	TEXTRON INC	Produktionsmittel	455.555,46	1.0	9457.0	325.0	01.März2028	338.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	455.099,43	1.0	9578.0	274.0	21.Juli2027	365.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	455.184,59	1.0	10392.0	996.0	30.März2040	613.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	455.092,38	1.0	9374.0	522.0	15.Juli2030	370.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	455.427,99	1.0	9040.0	343.0	20.März2028	200.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	455.146,12	1.0	11096.0	309.0	29.Nov.2027	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	455.254,12	1.0	11140.0	834.0	16.Jan.2035	428.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	455.239,27	1.0	9023.0	469.0	01.Okt.2029	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	455.038,32	1.0	11130.0	746.0	11.Jan.2035	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	455.072,85	1.0	8932.0	511.0	15.Apr.2030	288.0
MS	MORGAN STANLEY	Bankwesen	454.778,56	1.0	9574.0	322.0	24.Jan.2029	377.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	455.019,63	1.0	7406.0	396.0	15.Feb.2034	528.0
DIS	WALT DISNEY CO	Kommunikation	455.058,62	1.0	9010.0	1285.0	15.Nov.2046	475.0
CCI	CROWN CASTLE INC	Kommunikation	454.481,59	1.0	9464.0	247.0	15.März2027	290.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	454.586,17	1.0	11172.0	244.0	10.März2028	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	454.456,60	1.0	11177.0	244.0	14.März2028	470.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	454.390,26	1.0	11070.0	145.0	02.Feb.2026	563.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	454.313,00	1.0	11088.0	624.0	16.Nov.2031	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	453.968,35	1.0	9465.0	684.0	18.Nov.2031	125.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	453.927,13	1.0	9473.0	390.0	09.Sept.2033	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	454.164,58	1.0	9977.0	431.0	15.Sept.2029	660.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	454.040,27	1.0	9874.0	740.0	09.Feb.2034	470.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	453.991,99	1.0	11166.0	566.0	20.Feb.2031	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	454.120,06	1.0	10011.0	1087.0	02.Okt.2043	625.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	454.053,05	1.0	8549.0	547.0	01.Sept.2030	250.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	454.109,50	1.0	9070.0	1462.0	15.Jan.2053	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	453.510,55	1.0	10225.0	662.0	19.Mai2034	585.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	453.798,02	1.0	10987.0	200.0	05.Okt.2026	413.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	453.629,95	1.0	9062.0	493.0	10.Jan.2030	283.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	453.179,60	1.0	11088.0	540.0	08.Feb.2036	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.427,54	1.0	9006.0	706.0	19.Jan.2032	113.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	453.311,62	1.0	9985.0	32.0	21.Nov.2024	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	453.458,73	1.0	11039.0	306.0	16.Nov.2027	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	452.733,25	1.0	11579.0	697.0	12.Sept.2033	527.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	453.058,75	1.0	9445.0	247.0	17.März2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	453.028,00	1.0	6333.0	1407.0	25.Jan.2052	280.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	452.932,79	1.0	7164.0	244.0	05.Apr.2027	380.0
AAPL	APPLE INC	Technologie	452.474,60	1.0	9866.0	866.0	23.Feb.2036	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	452.443,61	1.0	8917.0	412.0	10.Feb.2029	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	452.478,29	1.0	8964.0	511.0	09.Apr.2030	295.0
PLD	PROLOGIS LP	REITS	452.699,22	1.0	9474.0	1421.0	15.Juni2053	525.0
WMT	WALMART INC	Zyklische Konsumgüter	452.642,73	1.0	8884.0	1465.0	09.Sept.2052	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	452.303,19	1.0	10970.0	691.0	14.Sept.2032	363.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	452.148,12	1.0	11781.0	666.0	29.Jan.2034	526.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	452.088,85	1.0	8978.0	476.0	01.Nov.2029	275.0
PEP	PEPSICO INC	Consumer Non-Cyclical	452.003,70	1.0	6386.0	1628.0	21.Okt.2051	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	452.259,68	1.0	9799.0	626.0	28.Feb.2031	125.0
UBS	UBS GROUP AG RegS	Bankwesen	452.211,08	1.0	11128.0	248.0	17.März2028	463.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	452.167,47	1.0	9124.0	886.0	15.Jan.2036	427.0
C	CITIGROUP INC MTN RegS	Bankwesen	451.778,73	1.0	10958.0	289.0	22.Sept.2028	371.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	451.709,98	1.0	11002.0	464.0	06.Dez.2030	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	451.896,65	1.0	10619.0	87.0	16.Juni2026	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	451.311,31	1.0	11057.0	322.0	16.Jan.2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	451.493,67	1.0	11179.0	513.0	02.Mai2030	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	451.240,69	1.0	9446.0	158.0	15.März2026	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	451.166,83	1.0	9869.0	105.0	12.Sept.2026	429.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	451.420,39	1.0	9869.0	153.0	08.März2026	430.0
INTNED	ING GROEP NV RegS	Bankwesen	451.401,64	1.0	11202.0	348.0	23.Mai2029	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	451.346,72	1.0	8521.0	1222.0	18.Mai2043	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	451.099,77	1.0	8916.0	905.0	24.Apr.2038	424.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	451.025,68	1.0	10471.0	758.0	01.Nov.2034	613.0
KO	COCA-COLA CO	Consumer Non-Cyclical	450.859,28	1.0	9487.0	457.0	15.März2029	13.0
KMI	KINDER MORGAN INC	Energie	450.921,56	1.0	9783.0	317.0	01.März2028	430.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	451.111,19	1.0	10962.0	448.0	27.Aug.2029	320.0
MMM	3M CO	Produktionsmittel	450.687,83	1.0	9409.0	297.0	15.Okt.2027	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	450.591,03	1.0	11255.0	327.0	08.Dez.2027	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.106,29	1.0	8478.0	589.0	25.Feb.2031	230.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	450.338,15	1.0	11245.0	55.0	11.Feb.2025	26.0
GOOGL	ALPHABET INC	Technologie	449.689,91	1.0	6578.0	1275.0	15.Aug.2040	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	449.575,56	1.0	9900.0	608.0	31.Jan.2031	175.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	449.790,84	1.0	10935.0	451.0	07.Sept.2029	325.0
PSX	PHILLIPS 66	Energie	449.677,09	1.0	9378.0	788.0	15.Nov.2034	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	449.615,26	1.0	10542.0	274.0	25.Mai2027	210.0
BMO	BANK OF MONTREAL	Bankwesen	449.400,54	1.0	7434.0	340.0	29.Mai2028	504.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	449.296,84	1.0	10920.0	453.0	27.Sept.2029	350.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	449.445,25	1.0	11206.0	348.0	03.Juli2028	488.0
IPLCN	INTER PIPELINE LTD RegS	Energie	449.229,03	1.0	7424.0	486.0	29.Mai2030	571.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	449.340,29	1.0	9926.0	85.0	10.Juni2025	488.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	449.342,69	1.0	9924.0	22.0	16.Okt.2024	225.0
WMB	WILLIAMS COMPANIES INC	Energie	449.240,37	1.0	10397.0	989.0	15.Apr.2040	630.0
T	AT&T INC	Kommunikation	449.066,78	1.0	10340.0	465.0	05.Sept.2029	235.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	448.836,31	1.0	9719.0	318.0	20.Feb.2028	390.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	448.794,19	1.0	11106.0	436.0	01.Nov.2029	738.0
HCA	HCA INC	Consumer Non-Cyclical	449.073,31	1.0	8852.0	641.0	15.März2032	363.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	448.818,59	1.0	11160.0	609.0	30.Mai2031	370.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	448.874,83	1.0	8506.0	570.0	15.Nov.2030	230.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	448.905,65	1.0	9844.0	575.0	04.Sept.2030	138.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	448.661,07	1.0	11065.0	668.0	15.Nov.2034	788.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	448.657,94	1.0	11020.0	789.0	13.Feb.2034	409.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	448.698,37	1.0	10983.0	549.0	10.Jan.2032	404.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	448.532,34	1.0	11104.0	595.0	20.Apr.2031	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	448.531,21	1.0	11915.0	885.0	15.Apr.2038	755.0
UNP	UNION PACIFIC CORPORATION	Transport	448.574,87	1.0	7344.0	1638.0	20.März2060	384.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	448.719,07	1.0	9752.0	467.0	15.Feb.2030	495.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	448.484,29	1.0	9849.0	592.0	24.Nov.2030	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	448.180,68	1.0	9843.0	681.0	01.Mai2034	504.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	448.049,14	1.0	10822.0	116.0	31.Dez.2079	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	448.098,59	1.0	9429.0	143.0	12.Jan.2027	134.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	448.379,66	1.0	8909.0	479.0	01.Nov.2029	255.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	447.888,04	1.0	7372.0	1490.0	15.Okt.2049	339.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	447.913,38	1.0	9826.0	287.0	15.Okt.2027	463.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	447.789,10	1.0	9376.0	433.0	01.Juni2029	345.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	447.972,92	1.0	8912.0	301.0	17.Sept.2027	136.0
FDX	FEDEX CORP	Transport	447.973,58	1.0	10447.0	235.0	11.Jan.2027	163.0
INTNED	ING GROEP NV 144A	Bankwesen	447.684,26	1.0	9925.0	139.0	06.Jan.2026	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	447.772,88	1.0	8924.0	727.0	11.Feb.2032	65.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	447.918,59	1.0	9769.0	125.0	20.Nov.2025	300.0
RVTY	REVVITY INC	Consumer Non-Cyclical	447.732,70	1.0	10532.0	190.0	19.Juli2026	188.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	447.671,34	1.0	11124.0	1294.0	02.Juni2043	438.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	447.958,96	1.0	6213.0	1642.0	01.Okt.2050	249.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.254,35	1.0	9880.0	82.0	01.Juni2025	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	447.361,33	1.0	10860.0	109.0	27.Sept.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	447.470,66	1.0	11012.0	330.0	23.Feb.2029	388.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	447.364,02	1.0	8049.0	760.0	30.Sept.2040	294.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	447.326,97	1.0	9391.0	128.0	24.Mai2027	159.0
PYPL	PAYPAL HOLDINGS INC	Technologie	447.270,00	1.0	8702.0	533.0	01.Juni2030	230.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	447.421,46	1.0	11045.0	237.0	04.Apr.2027	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	447.346,96	1.0	7358.0	1445.0	22.Apr.2051	384.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	447.450,75	1.0	9739.0	679.0	15.Feb.2033	463.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.947,04	1.0	9885.0	133.0	16.Dez.2025	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	446.996,60	1.0	11167.0	608.0	17.Juli2031	388.0
CB	CHUBB INA HOLDINGS INC	Versicherung	447.105,95	1.0	8601.0	1281.0	03.Nov.2045	435.0
COP	CONOCOPHILLIPS CO	Energie	447.183,42	1.0	10904.0	399.0	15.Apr.2029	695.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	447.098,48	1.0	10929.0	219.0	06.Dez.2026	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	446.748,33	1.0	11020.0	689.0	07.Nov.2033	694.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	446.492,96	1.0	9851.0	79.0	18.Mai2025	388.0
DUK	DUKE ENERGY CORP	Elektro-	446.696,48	1.0	9773.0	326.0	15.März2028	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.652,22	1.0	9870.0	132.0	10.Dez.2025	458.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	446.563,56	1.0	10385.0	207.0	21.Sept.2026	135.0
UBS	UBS GROUP AG 144A	Bankwesen	446.441,90	1.0	9807.0	163.0	15.Apr.2026	413.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	446.188,45	1.0	12745.0	731.0	22.Juli2033	495.0
BACR	BARCLAYS PLC RegS	Bankwesen	446.406,06	1.0	11392.0	425.0	08.Aug.2030	492.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	446.141,71	1.0	8488.0	648.0	12.Jan.2032	310.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	446.243,35	1.0	9854.0	434.0	07.Feb.2029	125.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	446.099,49	1.0	8470.0	1389.0	01.Juli2048	421.0
AON	AON CORP	Versicherung	445.982,75	1.0	8866.0	520.0	15.Mai2030	280.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	445.684,53	1.0	9380.0	237.0	20.Jan.2028	259.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	445.993,10	1.0	11055.0	173.0	16.Mai2027	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	445.944,81	1.0	10936.0	401.0	15.Jan.2030	375.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	445.845,33	1.0	11036.0	151.0	19.Mai2031	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	445.652,59	1.0	9856.0	177.0	15.Juni2027	439.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	446.017,63	1.0	10855.0	281.0	21.Sept.2027	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	445.925,96	1.0	9879.0	438.0	29.Juni2029	445.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	445.616,04	1.0	10986.0	242.0	03.März2027	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	445.459,61	1.0	9671.0	639.0	01.Aug.2032	475.0
BACR	BARCLAYS PLC MTN	Bankwesen	445.383,10	1.0	10918.0	717.0	17.Jan.2033	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	445.543,85	1.0	10929.0	481.0	11.Jan.2030	363.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.528,68	1.0	9752.0	330.0	22.März2028	438.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	445.502,54	1.0	13206.0	212.0	07.Dez.2027	618.0
VMW	VMWARE LLC	Technologie	445.579,31	1.0	8832.0	380.0	15.Aug.2028	180.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	444.955,38	1.0	10405.0	348.0	07.Apr.2028	200.0
INTC	INTEL CORPORATION	Technologie	444.951,65	1.0	9712.0	276.0	05.Aug.2027	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	445.087,41	1.0	10878.0	692.0	15.März2034	695.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	445.126,07	1.0	10949.0	665.0	20.Okt.2034	688.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	445.206,17	1.0	8850.0	520.0	13.Mai2030	275.0
V	VISA INC	Technologie	444.899,96	1.0	9314.0	258.0	15.Apr.2027	190.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	444.603,38	1.0	8076.0	596.0	10.Feb.2031	180.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	444.671,63	1.0	10922.0	399.0	18.Jan.2029	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	444.660,76	1.0	7590.0	1120.0	24.Feb.2043	344.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	444.832,98	1.0	10421.0	453.0	23.Mai2029	250.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	444.806,08	1.0	7406.0	1433.0	15.Juli2046	315.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	444.600,75	1.0	10900.0	137.0	19.Jan.2026	388.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	444.496,86	1.0	7375.0	181.0	23.Juni2026	534.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	444.159,17	1.0	11088.0	363.0	11.Juli2029	425.0
UBS	UBS GROUP AG 144A	Bankwesen	444.362,42	1.0	9878.0	187.0	05.Aug.2027	470.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	443.712,24	1.0	9330.0	185.0	22.Juni2026	125.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	443.779,91	1.0	11022.0	357.0	22.Mai2028	388.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	443.803,97	1.0	8316.0	1314.0	04.Apr.2048	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	444.008,66	1.0	10939.0	927.0	06.März2036	388.0
ORCL	ORACLE CORPORATION	Technologie	443.386,15	1.0	10405.0	983.0	08.Juli2039	613.0
GOOGL	ALPHABET INC	Technologie	443.192,86	1.0	5619.0	1984.0	15.Aug.2060	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	443.199,93	1.0	10879.0	144.0	20.Jan.2026	365.0
NFLX	NETFLIX INC MTN	Kommunikation	442.900,14	1.0	10997.0	265.0	15.Mai2027	363.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	443.261,98	1.0	7233.0	142.0	27.Jan.2026	434.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	442.523,04	1.0	9308.0	570.0	17.Juni2030	75.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	442.628,10	1.0	10179.0	236.0	11.März2027	638.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	442.538,32	1.0	10929.0	162.0	29.März2026	388.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	442.397,01	1.0	10933.0	623.0	22.Sept.2031	345.0
CTAS	CINTAS NO 2 CORP	Industrial Other	442.488,60	1.0	9717.0	242.0	01.Apr.2027	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	442.444,57	1.0	9823.0	107.0	15.Sept.2025	335.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	442.239,79	1.0	10847.0	812.0	01.Apr.2036	665.0
SOLBBB	SOLVAY SA RegS	Basic Industry	442.179,52	1.0	10925.0	335.0	03.Apr.2028	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	442.458,29	1.0	8716.0	649.0	14.Feb.2032	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	441.976,56	1.0	10381.0	278.0	21.Juni2027	188.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	442.025,57	1.0	10839.0	918.0	16.Jan.2036	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	441.801,18	1.0	7066.0	1169.0	21.Juli2042	291.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	441.781,97	1.0	10288.0	647.0	17.Nov.2032	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	441.610,69	1.0	10869.0	149.0	16.Feb.2027	363.0
MPLX	MPLX LP	Energie	441.570,37	1.0	8714.0	539.0	15.Aug.2030	265.0
TMUS	T-MOBILE USA INC	Kommunikation	441.624,31	1.0	10959.0	437.0	08.Mai2029	355.0
ET	ENERGY TRANSFER LP	Energie	441.203,02	1.0	9690.0	1343.0	15.Mai2054	595.0
EXC	PECO ENERGY CO	Elektro-	440.980,21	1.0	7537.0	1369.0	15.Sept.2047	370.0
GL	TORCHMARK CORPORATION	Versicherung	441.060,36	1.0	9638.0	361.0	15.Sept.2028	455.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	440.596,87	1.0	13504.0	509.0	28.Juni2030	575.0
BMO	BANK OF MONTREAL	Bankwesen	440.777,91	1.0	7314.0	392.0	18.Dez.2028	454.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	440.690,02	1.0	11371.0	682.0	05.Sept.2032	398.0
NTRCN	NUTRIEN LTD	Basic Industry	440.710,11	1.0	9832.0	66.0	01.Apr.2025	300.0
OMC	OMNICOM GROUP INC	Kommunikation	440.552,88	1.0	9735.0	158.0	15.Apr.2026	360.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	440.863,43	1.0	8736.0	380.0	12.Aug.2028	180.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	440.643,51	1.0	10880.0	399.0	22.Nov.2028	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	440.186,01	1.0	10886.0	343.0	13.März2028	300.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	440.154,61	1.0	6257.0	1576.0	15.Juni2051	290.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	440.332,56	1.0	10854.0	657.0	08.März2032	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	440.412,72	1.0	10905.0	167.0	17.Apr.2026	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	440.421,13	1.0	8703.0	658.0	15.März2032	295.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	440.337,95	1.0	9720.0	1224.0	15.Juni2048	600.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	440.162,70	1.0	8683.0	498.0	04.Feb.2030	255.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	440.307,94	1.0	8733.0	551.0	28.Okt.2030	305.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	439.940,06	1.0	9701.0	382.0	15.Nov.2028	395.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	439.906,19	1.0	7320.0	616.0	12.Jan.2032	502.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	439.417,84	1.0	9121.0	408.0	01.März2030	327.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	439.714,09	1.0	10117.0	313.0	22.Feb.2029	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	439.639,46	1.0	9644.0	240.0	15.März2027	350.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	439.209,39	1.0	10325.0	186.0	18.Juni2026	88.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	439.226,64	1.0	10323.0	156.0	23.Feb.2026	25.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	439.329,38	1.0	11339.0	980.0	16.Dez.2039	685.0
ETR	ENTERGY ARKANSAS INC	Elektro-	438.930,49	1.0	9695.0	344.0	01.Juni2028	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	438.838,73	1.0	10657.0	612.0	05.Sept.2031	328.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	438.779,81	1.0	10699.0	656.0	15.Feb.2033	613.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	438.768,67	1.0	10910.0	269.0	12.Juni2028	475.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	438.826,92	1.0	9195.0	214.0	15.Okt.2026	157.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	438.490,72	1.0	7882.0	1159.0	29.Okt.2041	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	438.486,63	1.0	9817.0	100.0	15.Aug.2025	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	438.303,05	1.0	14205.0	660.0	24.Jan.2033	750.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	438.462,76	1.0	9734.0	358.0	17.März2028	25.0
NWG	NATWEST GROUP PLC	Bankwesen	438.238,00	1.0	9645.0	415.0	08.Mai2030	445.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	438.226,99	1.0	10285.0	305.0	09.Jan.2029	630.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	438.436,04	1.0	10301.0	182.0	02.Juni2026	95.0
DIS	WALT DISNEY CO	Kommunikation	438.423,11	1.0	9072.0	1383.0	23.März2050	470.0
AAPL	APPLE INC	Technologie	437.978,13	1.0	9183.0	706.0	15.Nov.2031	50.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	437.911,25	1.0	10887.0	708.0	31.Dez.2079	513.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	437.956,64	1.0	9625.0	202.0	30.Sept.2026	340.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	438.150,67	1.0	10709.0	292.0	13.Sept.2027	263.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	437.792,16	1.0	10864.0	776.0	26.Mai2044	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	437.994,04	1.0	10665.0	773.0	08.Sept.2033	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	438.148,77	1.0	10099.0	316.0	01.März2028	530.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	438.014,07	1.0	9635.0	625.0	15.Mai2032	513.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	437.490,78	1.0	10049.0	392.0	30.Jan.2029	508.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	437.613,91	1.0	8609.0	642.0	31.Aug.2036	354.0
ORCL	ORACLE CORPORATION	Technologie	437.718,12	1.0	9196.0	783.0	08.Juli2034	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	437.304,86	1.0	9287.0	494.0	01.Apr.2030	375.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	437.238,54	1.0	9139.0	257.0	11.Apr.2027	230.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	437.397,14	1.0	9195.0	1214.0	15.Juli2045	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	437.278,95	1.0	8698.0	596.0	01.Juni2031	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	436.996,42	1.0	10767.0	688.0	04.Sept.2032	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	436.886,67	1.0	8711.0	991.0	14.Mai2035	125.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	436.489,84	1.0	8670.0	564.0	28.Okt.2030	250.0
QCOM	QUALCOMM INCORPORATED	Technologie	436.235,46	1.0	9809.0	823.0	20.Mai2035	465.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	436.609,22	1.0	10694.0	655.0	15.Nov.2032	590.0
BPLN	BP CAPITAL MARKETS PLC	Energie	435.893,64	1.0	9573.0	287.0	19.Sept.2027	328.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.935,25	1.0	10840.0	687.0	22.Mai2032	313.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	436.167,26	1.0	8289.0	594.0	29.Juni2032	268.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	436.181,52	1.0	10205.0	240.0	31.Dez.2079	200.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	435.739,19	1.0	10213.0	676.0	30.Juni2033	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	435.655,62	1.0	10727.0	1376.0	22.Feb.2044	363.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	435.094,39	1.0	10161.0	692.0	07.Apr.2032	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	435.197,74	1.0	10573.0	664.0	02.Aug.2033	642.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	435.166,79	1.0	9661.0	141.0	15.Jan.2026	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	435.212,01	1.0	10583.0	278.0	25.Juli2028	275.0
INTC	INTEL CORPORATION	Technologie	435.198,89	1.0	9971.0	1486.0	10.Feb.2063	590.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	435.356,68	1.0	10602.0	687.0	01.Aug.2033	588.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	435.327,68	1.0	10187.0	387.0	18.Dez.2028	560.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	435.305,39	1.0	9544.0	410.0	21.März2029	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	435.221,35	1.0	7778.0	1411.0	22.März2050	400.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	435.086,79	1.0	10637.0	562.0	18.Nov.2030	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	434.967,84	1.0	10037.0	393.0	15.Feb.2029	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.855,27	1.0	9558.0	1563.0	15.Mai2064	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	435.017,03	1.0	9598.0	163.0	15.Apr.2026	250.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	434.866,95	1.0	10066.0	402.0	30.März2029	535.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	434.435,08	1.0	10839.0	90.0	04.Juli2026	363.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	434.260,75	1.0	9570.0	207.0	15.Okt.2026	290.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	434.480,30	1.0	9003.0	448.0	01.Aug.2029	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	434.324,33	1.0	7757.0	1561.0	01.Apr.2062	445.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	434.538,59	1.0	8608.0	592.0	01.Apr.2031	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	434.356,59	1.0	9049.0	505.0	19.März2030	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	434.577,80	1.0	8612.0	1452.0	20.Mai2052	450.0
CMCSA	SKY LTD MTN RegS	Kommunikation	434.486,78	1.0	10695.0	128.0	17.Nov.2025	225.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	434.382,02	1.0	10718.0	934.0	19.März2036	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	434.010,53	1.0	10547.0	482.0	02.Aug.2030	634.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	434.088,71	1.0	10648.0	1314.0	01.Okt.2053	650.0
ELV	ELEVANCE HEALTH INC	Versicherung	434.191,75	1.0	8592.0	589.0	15.März2031	255.0
MPLX	MPLX LP	Energie	434.195,45	1.0	8505.0	1350.0	14.März2052	495.0
PSX	PHILLIPS 66	Energie	433.944,56	1.0	10075.0	1082.0	01.Mai2042	588.0
TXN	TEXAS INSTRUMENTS INC	Technologie	434.174,57	1.0	10004.0	395.0	08.Feb.2029	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	433.604,71	1.0	9630.0	93.0	08.Juli2025	120.0
COP	BURLINGTON RESOURCES LLC	Energie	433.497,35	1.0	10540.0	863.0	15.Okt.2036	595.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	433.656,15	1.0	9594.0	175.0	01.Juni2026	288.0
ENGIFP	ENGIE SA 144A	Erdgas	433.745,90	1.0	10043.0	728.0	10.Apr.2034	563.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	433.720,10	1.0	10064.0	405.0	17.Apr.2030	526.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	433.824,95	1.0	9614.0	429.0	13.Dez.2028	40.0
OMVAV	OMV AG MTN RegS	Energie	433.085,68	1.0	11126.0	130.0	31.Dez.2079	625.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	433.433,39	1.0	12746.0	708.0	19.Sept.2033	600.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	433.074,28	1.0	12899.0	128.0	01.Dez.2025	513.0
CNC	CENTENE CORPORATION	Versicherung	432.880,38	1.0	8964.0	457.0	15.Feb.2030	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	432.860,95	1.0	10695.0	151.0	12.Feb.2026	263.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	432.987,48	1.0	7854.0	1326.0	09.Jan.2048	434.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	433.033,11	1.0	8746.0	508.0	01.März2030	230.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	432.306,10	1.0	8461.0	1369.0	15.Aug.2048	420.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	432.341,94	1.0	9487.0	1339.0	01.Mai2050	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	432.497,31	1.0	9542.0	256.0	04.Mai2027	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	432.316,37	1.0	12981.0	316.0	24.Jan.2028	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	432.663,38	1.0	10163.0	314.0	13.Jan.2028	552.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	431.980,89	1.0	11209.0	389.0	13.Nov.2028	413.0
NOW	SERVICENOW INC	Technologie	431.696,20	1.0	8230.0	568.0	01.Sept.2030	140.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	431.295,25	1.0	9453.0	339.0	15.Apr.2028	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	431.264,35	1.0	9666.0	180.0	27.Juni2026	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	431.343,62	1.0	8488.0	1433.0	25.März2050	420.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	431.277,22	1.0	10641.0	138.0	16.Jan.2026	250.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	431.231,44	1.0	10725.0	73.0	22.Apr.2025	200.0
FITB	FIFTH THIRD BANCORP	Bankwesen	431.495,55	1.0	12001.0	846.0	01.März2038	825.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	431.242,52	1.0	10451.0	691.0	03.Aug.2032	313.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	430.777,95	1.0	9567.0	475.0	03.Juni2029	38.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	430.819,83	1.0	9537.0	179.0	15.Juni2026	338.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	430.725,45	1.0	8542.0	770.0	01.Sept.2032	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	430.630,43	1.0	10616.0	112.0	18.Sept.2025	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	430.689,82	1.0	10681.0	642.0	08.Dez.2032	674.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	430.420,02	1.0	8569.0	607.0	01.Juni2031	270.0
IR	INGERSOLL RAND INC	Produktionsmittel	430.073,70	1.0	10002.0	1403.0	15.Juni2054	570.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	430.150,10	1.0	8986.0	1182.0	01.Juni2043	475.0
SRE	SEMPRA	Erdgas	429.957,33	1.0	9519.0	267.0	15.Juni2027	325.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	429.554,51	1.0	8475.0	611.0	23.Sept.2036	347.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	429.597,02	1.0	7053.0	326.0	02.Feb.2028	310.0
BKH	BLACK HILLS CORPORATION	Elektro-	429.571,38	1.0	9538.0	228.0	15.Jan.2027	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	429.664,13	1.0	9443.0	339.0	06.Apr.2028	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	429.897,17	1.0	10540.0	797.0	01.Apr.2036	660.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	429.743,17	1.0	9518.0	974.0	20.Mai2035	165.0
AXASA	AXA SA MTN RegS	Versicherung	429.184,68	1.0	10712.0	282.0	06.Juli2047	338.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	429.195,35	1.0	10601.0	685.0	15.Nov.2033	670.0
META	META PLATFORMS INC	Kommunikation	429.477,73	1.0	10017.0	340.0	15.Mai2028	460.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	429.161,33	1.0	9530.0	261.0	08.Mai2032	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	429.320,21	1.0	9859.0	721.0	15.Feb.2034	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	429.100,66	1.0	10586.0	370.0	07.Nov.2028	661.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	429.023,89	1.0	9529.0	143.0	15.Jan.2026	188.0
K	KELLANOVA	Consumer Non-Cyclical	429.107,33	1.0	11209.0	525.0	01.Apr.2031	745.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	428.880,66	1.0	9875.0	136.0	29.Jan.2026	445.0
RTX	RTX CORP	Produktionsmittel	429.056,46	1.0	10511.0	532.0	15.März2031	600.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	428.622,15	1.0	14020.0	902.0	07.Apr.2038	700.0
ALVGR	ALLIANZ SE 144A	Versicherung	428.252,66	1.0	10463.0	653.0	06.Sept.2053	635.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	428.319,97	1.0	10598.0	881.0	15.Nov.2036	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	427.649,77	1.0	9916.0	239.0	02.Apr.2027	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	427.884,57	1.0	9911.0	478.0	22.März2030	463.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	427.715,34	1.0	10491.0	294.0	25.Sept.2027	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	427.690,10	1.0	8485.0	594.0	27.Apr.2031	285.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	427.917,79	1.0	8397.0	1158.0	15.März2043	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	427.415,09	1.0	8932.0	391.0	15.Okt.2028	240.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	427.196,21	1.0	10464.0	663.0	21.Sept.2034	632.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	427.485,57	1.0	8497.0	600.0	21.Mai2031	299.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	427.540,09	1.0	8917.0	1008.0	16.Nov.2038	445.0
DIS	WALT DISNEY CO	Kommunikation	427.245,06	1.0	7050.0	253.0	30.März2027	306.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	426.904,19	1.0	10011.0	243.0	30.Juni2027	513.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	427.076,65	1.0	10576.0	254.0	17.März2027	263.0
HST	HOST HOTELS & RESORTS LP	REITS	427.144,47	1.0	9933.0	742.0	01.Juli2034	570.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	426.914,11	1.0	9888.0	745.0	01.Apr.2034	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	426.849,16	1.0	7767.0	1347.0	12.Sept.2046	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	426.922,50	1.0	8450.0	1417.0	15.Mai2052	463.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	426.863,43	1.0	9875.0	358.0	15.Sept.2028	470.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	426.533,23	1.0	10642.0	83.0	28.Mai2025	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	426.431,52	1.0	11829.0	806.0	15.Nov.2034	475.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	426.598,30	1.0	9936.0	252.0	10.Mai2028	493.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	426.518,73	1.0	8489.0	895.0	16.Dez.2033	63.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	426.179,69	1.0	9970.0	299.0	24.Aug.2028	58.0
COP	CONOCOPHILLIPS CO	Energie	426.252,36	1.0	9831.0	1396.0	15.März2054	555.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	426.398,90	1.0	8953.0	365.0	03.Juni2028	170.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	426.334,04	1.0	8385.0	1258.0	01.Apr.2046	450.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	426.173,07	1.0	9887.0	59.0	05.März2025	365.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	425.990,53	1.0	9995.0	696.0	05.Juli2033	545.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	425.882,65	1.0	11197.0	503.0	15.März2030	411.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	425.965,07	1.0	10456.0	396.0	17.Okt.2028	232.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	425.972,82	1.0	10545.0	111.0	15.Sept.2025	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	425.398,61	1.0	9003.0	1155.0	01.Okt.2042	463.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	425.404,21	1.0	11837.0	372.0	16.Aug.2028	263.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	425.601,12	1.0	10000.0	136.0	15.Jan.2026	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	425.606,46	1.0	13456.0	348.0	21.Aug.2028	613.0
AAPL	APPLE INC	Technologie	424.841,28	1.0	8878.0	382.0	05.Aug.2028	140.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	425.128,44	1.0	10484.0	366.0	01.Nov.2028	625.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	424.882,10	1.0	10540.0	142.0	05.Jan.2026	138.0
CVX	CHEVRON USA INC	Energie	425.135,54	1.0	9358.0	464.0	15.Okt.2029	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	425.025,35	1.0	10459.0	925.0	15.Apr.2038	605.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	425.115,61	1.0	8493.0	656.0	12.Jan.2032	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	425.081,68	1.0	9259.0	847.0	11.Mai2035	413.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	424.539,29	1.0	10348.0	703.0	02.Sept.2032	275.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	424.676,08	1.0	9396.0	164.0	06.Apr.2026	138.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	424.587,07	1.0	10567.0	364.0	24.Mai2028	263.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	424.487,70	1.0	10490.0	495.0	27.Nov.2030	770.0
CAPFP	CAPGEMINI SE RegS	Technologie	424.411,50	1.0	10562.0	165.0	15.Apr.2026	163.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	424.065,09	1.0	8326.0	1197.0	01.Sept.2042	390.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	424.392,88	1.0	6978.0	1201.0	15.Sept.2040	265.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	424.077,80	1.0	10591.0	651.0	18.Jan.2033	680.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	424.277,04	1.0	10519.0	381.0	01.Dez.2028	595.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	424.179,64	1.0	10547.0	448.0	26.Mai2049	325.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	424.358,17	1.0	8482.0	589.0	15.Jan.2031	215.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	424.348,26	1.0	11218.0	904.0	01.Dez.2037	663.0
USB	US BANCORP MTN	Bankwesen	424.079,65	1.0	9315.0	237.0	27.Jan.2028	221.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	423.876,32	1.0	9349.0	462.0	15.Nov.2029	370.0
DUK	DUKE ENERGY CORP	Elektro-	423.991,52	1.0	9951.0	393.0	05.Jan.2029	485.0
EDPPL	EDP FINANCE BV 144A	Elektro-	423.943,61	1.0	8925.0	334.0	24.Jan.2028	171.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	423.803,99	1.0	10547.0	167.0	07.Apr.2026	150.0
FDX	FEDEX CORP	Transport	423.905,56	1.0	9711.0	156.0	01.Apr.2026	325.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	423.914,92	1.0	10366.0	317.0	31.Dez.2079	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	423.413,60	1.0	11279.0	276.0	16.Juli2028	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	423.579,78	1.0	8355.0	662.0	02.Feb.2032	245.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	423.507,49	1.0	9181.0	782.0	01.Feb.2035	480.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	423.350,20	1.0	9392.0	311.0	10.Jan.2033	400.0
HAL	HALLIBURTON COMPANY	Energie	423.594,23	1.0	11056.0	918.0	15.Sept.2038	670.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	423.375,96	1.0	8892.0	366.0	15.Juni2028	200.0
MSFT	MICROSOFT CORPORATION	Technologie	423.601,42	1.0	9436.0	933.0	06.Feb.2037	410.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	423.509,54	1.0	9389.0	439.0	02.Juli2029	370.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	423.370,79	1.0	8721.0	1123.0	16.Aug.2041	438.0
WEC	WEC ENERGY GROUP INC	Elektro-	423.349,33	1.0	9941.0	135.0	09.Jan.2026	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	423.326,39	1.0	8436.0	621.0	03.Juni2031	215.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	423.077,34	1.0	8821.0	1217.0	01.Sept.2044	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	423.181,20	1.0	8750.0	1267.0	15.Juli2046	480.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	423.065,08	1.0	10524.0	167.0	20.Apr.2026	188.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	422.945,58	1.0	10364.0	464.0	15.März2030	586.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	423.247,81	1.0	9883.0	337.0	25.Mai2028	460.0
NUE	NUCOR CORPORATION	Basic Industry	422.904,21	1.0	9884.0	80.0	23.Mai2025	395.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	423.172,98	1.0	11214.0	357.0	01.Juni2028	448.0
SO	SOUTHERN POWER COMPANY	Elektro-	422.905,82	1.0	9396.0	144.0	15.Jan.2026	90.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	422.971,28	1.0	10325.0	1110.0	16.März2047	700.0
ARRFP	APRR SA MTN RegS	Transport	422.657,86	1.0	10501.0	142.0	09.Jan.2026	113.0
ANNGR	VONOVIA SE RegS	Financial Other	422.619,42	1.0	10493.0	147.0	28.Jan.2026	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	422.448,59	1.0	9887.0	534.0	15.Dez.2030	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	422.231,49	1.0	10553.0	94.0	10.Juli2026	75.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	422.462,54	1.0	10299.0	734.0	15.Aug.2034	595.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	422.161,48	1.0	8850.0	814.0	18.März2033	100.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	422.439,26	1.0	10451.0	713.0	13.Nov.2033	559.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	421.843,38	1.0	10544.0	83.0	27.Mai2025	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	422.011,98	1.0	8824.0	389.0	15.Sept.2028	170.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	421.455,89	1.0	8317.0	1365.0	22.Apr.2049	438.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	421.422,27	1.0	10906.0	449.0	13.Sept.2029	355.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	421.640,79	1.0	9265.0	455.0	01.Okt.2029	335.0
INTNED	ING GROEP NV RegS	Bankwesen	421.393,40	1.0	10476.0	151.0	16.Feb.2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	421.524,12	1.0	13468.0	290.0	08.Nov.2027	638.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	421.321,29	1.0	8424.0	548.0	21.Jan.2051	275.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	421.621,20	1.0	8336.0	625.0	15.Sept.2031	269.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	421.143,51	1.0	8807.0	338.0	10.Feb.2028	130.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	421.084,78	1.0	10390.0	896.0	25.Jan.2038	640.0
META	META PLATFORMS INC	Kommunikation	421.053,79	1.0	8567.0	1601.0	15.Aug.2062	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	421.173,38	1.0	10529.0	596.0	23.Juli2030	13.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	421.007,67	1.0	9774.0	240.0	01.Apr.2027	420.0
RRX	REGAL REXNORD CORP	Produktionsmittel	420.920,45	1.0	10347.0	653.0	15.Apr.2033	640.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	420.970,20	1.0	10318.0	684.0	15.Sept.2033	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	420.758,87	1.0	9212.0	450.0	23.Aug.2029	330.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	420.519,29	1.0	9323.0	229.0	14.Dez.2026	200.0
ENIIM	ENI SPA MTN RegS	Energie	420.831,17	1.0	11032.0	414.0	29.Jan.2029	363.0
ES	EVERSOURCE ENERGY	Elektro-	420.721,86	1.0	9870.0	268.0	01.Juli2027	460.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	420.732,94	1.0	10497.0	656.0	12.Jan.2033	643.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	420.780,07	1.0	10491.0	177.0	26.Mai2026	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	420.710,30	1.0	6930.0	238.0	28.Jan.2027	233.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	420.656,35	1.0	10479.0	162.0	21.März2026	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	420.571,81	1.0	10496.0	185.0	15.Juni2026	155.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	420.580,80	1.0	9340.0	237.0	13.Jan.2027	190.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	420.375,67	1.0	10188.0	336.0	10.Jan.2028	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	420.348,92	1.0	10468.0	163.0	23.März2026	113.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	420.325,70	1.0	10583.0	563.0	01.Juli2038	723.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	419.956,41	1.0	6167.0	1572.0	15.Mai2051	285.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	419.741,93	1.0	10406.0	374.0	04.Dez.2028	632.0
KR	KROGER CO	Consumer Non-Cyclical	419.898,73	1.0	9869.0	393.0	15.Jan.2029	450.0
MU	MICRON TECHNOLOGY INC	Technologie	419.915,53	1.0	10287.0	688.0	15.Sept.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	420.087,33	1.0	8399.0	615.0	21.Jan.2033	334.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	419.465,85	1.0	9759.0	251.0	20.Apr.2027	425.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	419.438,72	1.0	10462.0	177.0	21.Mai2026	125.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	419.534,88	1.0	10426.0	674.0	20.Juni2033	663.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.382,80	1.0	10376.0	521.0	13.Nov.2030	549.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	419.525,72	1.0	10277.0	888.0	15.Sept.2037	590.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	418.952,38	1.0	9528.0	217.0	15.März2027	360.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	419.256,58	1.0	10360.0	369.0	15.Nov.2028	635.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	419.233,61	1.0	10341.0	500.0	01.Dez.2029	200.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	419.166,51	1.0	10377.0	645.0	22.Nov.2032	591.0
UBS	UBS GROUP AG 144A	Bankwesen	419.275,23	1.0	8261.0	719.0	11.Feb.2033	275.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	418.636,40	1.0	10419.0	699.0	01.Juni2032	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	418.879,52	1.0	9844.0	369.0	05.Mai2028	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	418.593,02	1.0	10419.0	267.0	26.Apr.2027	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	418.902,31	1.0	10442.0	122.0	21.Okt.2025	38.0
ELV	ELEVANCE HEALTH INC	Versicherung	418.586,97	1.0	9733.0	318.0	01.März2028	410.0
ENBCN	ENBRIDGE INC	Energie	418.875,64	1.0	9665.0	271.0	15.Juli2027	370.0
MET	METLIFE INC 144A	Versicherung	418.765,42	1.0	11692.0	640.0	08.Apr.2068	925.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	418.825,55	1.0	10222.0	696.0	05.März2034	645.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	418.669,45	1.0	11097.0	353.0	30.Mai2028	413.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	418.201,02	1.0	10244.0	111.0	14.Okt.2026	758.0
BMO	BANK OF MONTREAL MTN	Bankwesen	418.355,63	1.0	10270.0	360.0	25.Sept.2028	572.0
BASGR	BASF SE RegS	Basic Industry	418.200,65	1.0	10426.0	161.0	17.März2026	75.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	418.250,71	1.0	9797.0	171.0	15.Juni2026	413.0
DD	DUPONT DE NEMOURS INC	Basic Industry	418.481,35	1.0	10386.0	984.0	15.Nov.2038	532.0
KLAC	KLA CORP	Technologie	418.541,79	1.0	9289.0	1440.0	15.Juli2052	495.0
NEM	NEWMONT CORPORATION	Basic Industry	418.463,92	1.0	9229.0	1117.0	15.März2042	488.0
AAPL	APPLE INC	Technologie	417.818,64	1.0	6855.0	1536.0	11.Sept.2049	295.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	418.083,88	1.0	10341.0	510.0	21.Nov.2030	638.0
BXP	BOSTON PROPERTIES LP	REITS	417.831,20	1.0	10346.0	293.0	01.Dez.2027	675.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	418.136,02	1.0	13868.0	904.0	23.Juni2037	638.0
CSX	CSX CORP	Transport	417.930,85	1.0	9526.0	214.0	01.Nov.2026	260.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	418.143,38	1.0	6113.0	1604.0	01.Okt.2050	260.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	417.870,09	1.0	8340.0	614.0	07.Jan.2033	374.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	417.783,43	1.0	10270.0	202.0	18.Okt.2027	656.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.948,13	1.0	8274.0	672.0	15.März2032	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.679,39	1.0	10329.0	704.0	15.Nov.2033	590.0
AAPL	APPLE INC	Technologie	417.450,36	1.0	6075.0	1917.0	20.Aug.2060	255.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	417.443,34	1.0	11366.0	196.0	13.Sept.2026	600.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	417.545,57	1.0	8262.0	593.0	11.Feb.2031	196.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	417.571,43	1.0	9770.0	149.0	19.Feb.2026	345.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	417.595,45	1.0	10286.0	181.0	09.Sept.2080	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	417.462,98	1.0	9198.0	1286.0	30.Mai2048	525.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	417.249,01	1.0	9553.0	192.0	03.Aug.2026	270.0
BACR	BARCLAYS PLC RegS	Bankwesen	417.155,87	1.0	11025.0	766.0	08.Mai2035	435.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	417.114,16	1.0	8260.0	627.0	19.Okt.2032	312.0
ET	ENERGY TRANSFER LP 144A	Energie	417.226,30	1.0	10142.0	157.0	01.Feb.2029	600.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	417.108,69	1.0	10294.0	759.0	25.Jan.2035	625.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	417.194,00	1.0	8199.0	1355.0	21.Sept.2048	425.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	417.156,29	1.0	10155.0	306.0	01.Feb.2028	570.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	417.048,16	1.0	13500.0	833.0	28.Sept.2035	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	416.931,82	1.0	10166.0	351.0	08.Aug.2028	559.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	416.967,38	1.0	10401.0	128.0	13.Nov.2026	31.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	416.865,35	1.0	10337.0	238.0	15.Jan.2027	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	416.803,49	1.0	10315.0	448.0	17.Nov.2029	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	416.949,47	1.0	8740.0	531.0	20.Mai2030	215.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	416.878,77	1.0	9577.0	179.0	15.Juni2026	260.0
GASBCM	TMS ISSUER SARL RegS	Energie	416.897,44	1.0	10180.0	362.0	23.Aug.2032	578.0
SANTAN	BANCO SANTANDER SA	Bankwesen	416.541,64	1.0	10184.0	707.0	14.März2034	635.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	416.191,36	1.0	11638.0	544.0	16.Feb.2031	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	416.448,65	1.0	8251.0	949.0	28.Sept.2034	88.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	416.256,05	1.0	10231.0	470.0	06.Apr.2030	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	416.321,28	1.0	10408.0	121.0	15.Okt.2025	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	415.838,56	1.0	10386.0	188.0	21.Juni2026	100.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	415.868,43	1.0	10265.0	590.0	25.Jan.2032	615.0
INTC	INTEL CORPORATION	Technologie	415.815,66	1.0	9090.0	1110.0	01.Okt.2041	480.0
NWG	NATWEST GROUP PLC	Bankwesen	415.992,19	1.0	10246.0	118.0	10.Nov.2026	747.0
NI	NISOURCE INC	Erdgas	416.144,93	1.0	9611.0	257.0	15.Mai2027	349.0
NTRCN	NUTRIEN LTD	Basic Industry	416.152,09	1.0	9748.0	217.0	15.Dez.2026	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	415.957,46	1.0	10344.0	254.0	13.März2027	140.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	415.632,99	1.0	10153.0	355.0	14.Aug.2028	536.0
CPT	CAMDEN PROPERTY TRUST	REITS	415.522,48	1.0	9664.0	373.0	15.Okt.2028	410.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	415.400,88	1.0	9660.0	246.0	01.Apr.2027	363.0
FI	FISERV INC	Technologie	415.442,53	1.0	10158.0	353.0	21.Aug.2028	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	415.488,96	1.0	9201.0	268.0	15.Mai2027	170.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	415.696,57	1.0	10143.0	352.0	01.Aug.2028	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	415.671,28	1.0	6920.0	236.0	07.Jan.2027	226.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	415.009,13	1.0	10975.0	921.0	30.Nov.2037	615.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	415.110,97	1.0	10359.0	150.0	02.Feb.2026	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	415.159,52	1.0	6912.0	236.0	07.Jan.2027	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	415.115,91	1.0	8214.0	587.0	01.Apr.2031	280.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	415.058,92	1.0	8218.0	658.0	31.März2036	263.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	415.375,68	1.0	8068.0	1429.0	26.Feb.2055	463.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	415.308,84	1.0	10271.0	818.0	30.März2034	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	415.275,27	1.0	8296.0	610.0	13.Juli2031	306.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	415.059,41	1.0	10376.0	130.0	18.Nov.2025	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.248,94	1.0	10187.0	363.0	11.Sept.2028	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	414.895,23	1.0	9695.0	1235.0	05.Dez.2044	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	414.879,02	1.0	9701.0	389.0	08.Aug.2029	58.0
BACR	BARCLAYS PLC	Bankwesen	414.416,93	1.0	10097.0	606.0	09.Aug.2033	575.0
CAPFP	CAPGEMINI SE RegS	Technologie	414.304,16	1.0	10307.0	354.0	18.Apr.2028	175.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	414.344,82	1.0	10277.0	208.0	12.Sept.2026	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	414.610,28	1.0	10157.0	664.0	08.März2033	550.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	413.955,80	1.0	10349.0	134.0	01.Dez.2025	0.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	414.202,96	1.0	10322.0	270.0	03.Mai2027	138.0
HCA	HCA INC	Consumer Non-Cyclical	413.937,58	1.0	8273.0	625.0	15.Juli2031	238.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	414.149,99	1.0	10123.0	352.0	16.Aug.2028	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	414.036,60	1.0	8218.0	1364.0	15.Juni2048	425.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	413.820,69	1.0	10086.0	347.0	27.Juli2029	528.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	413.438,08	1.0	10110.0	312.0	28.Feb.2029	556.0
BRKHEC	PACIFICORP	Elektro-	413.808,73	1.0	10063.0	391.0	15.Feb.2029	510.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	413.494,65	1.0	8518.0	1269.0	06.März2048	489.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	413.686,23	1.0	8636.0	555.0	15.Okt.2030	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	413.403,63	1.0	10138.0	318.0	15.März2028	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.410,69	1.0	5856.0	1606.0	13.Nov.2050	255.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	413.165,07	1.0	14539.0	670.0	19.Sept.2033	700.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	413.177,31	1.0	10186.0	388.0	05.Sept.2028	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	413.087,23	1.0	10053.0	517.0	29.Jan.2032	563.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	413.398,83	1.0	11684.0	345.0	15.Mai2028	613.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	413.177,89	1.0	10965.0	903.0	15.Aug.2037	595.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	413.239,24	1.0	10226.0	375.0	13.Nov.2028	534.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	413.013,51	1.0	10127.0	401.0	07.März2029	520.0
BA	BOEING CO	Produktionsmittel	412.367,41	1.0	9571.0	145.0	01.Feb.2026	275.0
C	CITIGROUP INC	Bankwesen	412.482,60	1.0	10347.0	1067.0	30.Jan.2042	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	412.466,25	1.0	9625.0	258.0	17.Mai2027	310.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	412.526,83	1.0	9130.0	1365.0	15.Juni2043	273.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	412.606,63	1.0	9000.0	1221.0	01.Okt.2047	540.0
CMI	CUMMINS INC	Zyklische Konsumgüter	411.972,26	1.0	10079.0	730.0	20.Feb.2034	515.0
DELL	DELL INTERNATIONAL LLC	Technologie	411.986,23	1.0	10133.0	435.0	01.Okt.2029	530.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	412.187,36	1.0	10305.0	156.0	22.Feb.2026	0.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	412.042,24	1.0	9641.0	636.0	15.Juni2032	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	412.064,15	1.0	10210.0	666.0	27.Mai2034	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	411.934,78	1.0	10254.0	246.0	03.Feb.2027	88.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	411.798,25	1.0	10066.0	352.0	11.Aug.2028	505.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	411.803,68	1.0	10161.0	738.0	26.Apr.2034	550.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	411.506,94	1.0	13231.0	440.0	12.Dez.2030	613.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	411.716,34	1.0	10214.0	336.0	29.Jan.2028	150.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	411.632,20	1.0	10867.0	1337.0	22.Nov.2052	638.0
HCA	HCA INC	Consumer Non-Cyclical	411.607,22	1.0	10062.0	541.0	01.Apr.2031	545.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	411.640,49	1.0	11304.0	821.0	02.Nov.2034	413.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	411.538,70	1.0	10825.0	138.0	26.Feb.2026	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	411.534,68	1.0	10741.0	394.0	15.März2029	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	411.676,13	1.0	10095.0	277.0	13.Sept.2028	541.0
RWE	RWE AG RegS	Elektro-	411.737,94	1.0	10731.0	103.0	24.Aug.2025	250.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	411.726,50	1.0	10288.0	162.0	16.März2026	13.0
SAPGR	SAP SE RegS	Technologie	411.841,69	1.0	10294.0	179.0	18.Mai2026	13.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	411.497,72	1.0	8463.0	542.0	15.Juni2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.538,27	1.0	9687.0	356.0	15.Juni2028	385.0
SO	GEORGIA POWER COMPANY	Elektro-	411.391,13	1.0	10065.0	724.0	15.März2034	525.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	411.129,11	1.0	10895.0	679.0	17.Mai2032	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	411.169,27	1.0	9068.0	1127.0	04.Juni2042	500.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	411.120,66	1.0	10215.0	178.0	18.Aug.2031	63.0
FANG	DIAMONDBACK ENERGY INC	Energie	411.048,23	1.0	9624.0	219.0	01.Dez.2026	325.0
EXC	EXELON CORPORATION	Elektro-	410.883,45	1.0	10062.0	399.0	15.März2029	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.724,14	1.0	10117.0	1053.0	15.Okt.2040	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	410.866,26	1.0	10767.0	135.0	15.Dez.2025	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	410.428,95	1.0	10224.0	614.0	15.Juni2031	313.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	410.295,01	1.0	10119.0	408.0	04.Dez.2028	200.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	410.485,49	1.0	10258.0	240.0	15.Jan.2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	410.458,94	1.0	9982.0	627.0	01.Feb.2034	582.0
FI	FISERV INC	Technologie	410.388,43	1.0	10048.0	726.0	15.März2034	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	410.467,65	1.0	9594.0	107.0	01.Sept.2025	163.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	410.444,90	1.0	10094.0	115.0	16.Okt.2026	614.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	410.485,60	1.0	8631.0	1192.0	15.Jan.2043	445.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	410.383,62	1.0	10260.0	187.0	14.Juni2026	0.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	410.302,00	1.0	10058.0	403.0	01.Apr.2029	525.0
DGFP	VINCI SA MTN RegS	Transport	410.384,05	1.0	10169.0	423.0	18.Jan.2029	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	410.491,16	1.0	5635.0	1623.0	15.Dez.2050	245.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	409.930,34	1.0	10057.0	319.0	03.März2028	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	410.215,57	1.0	10055.0	432.0	18.Sept.2034	573.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	409.973,51	1.0	8980.0	1288.0	20.Apr.2048	500.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	410.183,94	1.0	10252.0	179.0	17.Mai2026	13.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	410.115,67	1.0	10094.0	326.0	01.Apr.2028	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	410.247,83	1.0	9633.0	463.0	09.Mai2029	88.0
INTC	INTEL CORPORATION	Technologie	409.981,34	1.0	9583.0	257.0	11.Mai2027	315.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	410.094,55	1.0	10060.0	322.0	03.März2028	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	410.085,24	1.0	10024.0	393.0	07.Feb.2029	485.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	410.103,61	1.0	9590.0	215.0	15.Nov.2026	310.0
T	AT&T INC	Kommunikation	409.596,35	1.0	10003.0	8.0	20.Feb.2026	554.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	409.644,40	1.0	10154.0	334.0	25.Jan.2028	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	409.614,88	1.0	10011.0	275.0	18.Aug.2027	529.0
C	CITIGROUP INC FXD-FRN	Bankwesen	409.845,42	1.0	9516.0	241.0	24.Feb.2028	307.0
ENELIM	ENEL SPA RegS	Elektro-	409.527,75	1.0	10839.0	416.0	31.Dez.2079	475.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	409.685,91	1.0	10174.0	250.0	22.Feb.2027	150.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	409.844,10	1.0	14177.0	409.0	16.Nov.2034	820.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	409.783,16	1.0	10193.0	350.0	20.März2028	138.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	409.808,10	1.0	11498.0	834.0	21.Feb.2035	463.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	409.522,86	1.0	10234.0	170.0	14.Apr.2026	13.0
CMA	COMERICA INCORPORATED	Bankwesen	409.240,54	1.0	9942.0	374.0	30.Jan.2030	598.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	409.413,17	1.0	10211.0	714.0	10.Jan.2035	625.0
EXC	EXELON CORPORATION	Elektro-	409.464,77	1.0	10052.0	320.0	15.März2028	515.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	409.317,41	1.0	10160.0	421.0	15.Juni2029	515.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	409.318,56	1.0	14575.0	976.0	09.März2039	638.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	409.426,96	1.0	8596.0	532.0	22.Juni2030	270.0
AON	AON CORP	Versicherung	408.961,72	1.0	10007.0	665.0	28.Feb.2033	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	409.052,07	1.0	10025.0	544.0	26.Feb.2031	490.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	409.005,51	1.0	9689.0	261.0	06.Juni2027	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	409.025,66	1.0	10017.0	147.0	20.Feb.2026	495.0
ENGIFP	ENGIE SA 144A	Erdgas	409.070,95	1.0	10075.0	406.0	10.Apr.2029	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	408.836,64	1.0	13589.0	1002.0	06.Juli2039	613.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	408.933,83	1.0	9894.0	660.0	13.Feb.2034	738.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	408.957,07	1.0	10838.0	571.0	15.Nov.2030	325.0
NKE	NIKE INC	Zyklische Konsumgüter	408.845,83	1.0	9531.0	249.0	27.März2027	275.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	409.010,41	1.0	9513.0	287.0	15.Sept.2027	309.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	408.807,07	1.0	6778.0	396.0	21.Nov.2033	280.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	409.025,65	1.0	10209.0	177.0	13.Mai2031	77.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	408.453,95	1.0	10033.0	405.0	13.März2029	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	408.705,65	1.0	10046.0	545.0	26.März2031	525.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	408.588,90	1.0	11326.0	379.0	13.Nov.2029	463.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	408.665,82	1.0	6801.0	1212.0	11.Jan.2041	281.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	408.332,36	1.0	10076.0	393.0	04.Sept.2028	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	408.516,92	1.0	9481.0	416.0	07.März2029	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	408.461,35	1.0	10203.0	190.0	30.Juni2031	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	408.241,77	1.0	7262.0	1140.0	04.Feb.2041	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	408.143,79	1.0	10025.0	241.0	12.März2027	490.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	408.233,24	1.0	10179.0	245.0	26.Jan.2027	50.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	408.128,04	1.0	9930.0	683.0	02.Feb.2035	571.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	408.077,72	1.0	8568.0	540.0	15.Juni2030	210.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	408.212,34	1.0	10164.0	244.0	21.Jan.2028	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	408.160,32	1.0	10130.0	525.0	21.März2030	198.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	408.268,99	1.0	8520.0	671.0	15.Apr.2032	275.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	407.994,43	1.0	10155.0	246.0	27.Jan.2028	85.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	407.689,88	1.0	10158.0	243.0	15.Jan.2027	60.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	407.765,54	1.0	10026.0	403.0	26.März2029	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	407.680,15	1.0	10164.0	227.0	15.Nov.2026	38.0
CAPFP	CAPGEMINI SE RegS	Technologie	407.717,12	1.0	10122.0	694.0	15.Apr.2032	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	407.912,92	1.0	9992.0	397.0	09.Feb.2029	450.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	407.726,69	1.0	10150.0	357.0	18.Apr.2028	150.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	407.709,56	1.0	9552.0	102.0	12.Aug.2025	90.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	407.732,99	1.0	9995.0	796.0	01.März2035	500.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	407.865,68	1.0	8509.0	1236.0	21.Nov.2044	445.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	407.668,24	1.0	10149.0	537.0	24.Mai2030	238.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	407.195,13	1.0	9943.0	723.0	12.Feb.2034	527.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	407.195,82	1.0	9966.0	142.0	20.Feb.2026	500.0
HCA	HCA INC	Consumer Non-Cyclical	407.197,27	1.0	9997.0	145.0	15.Juni2026	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.358,72	1.0	9508.0	301.0	07.Nov.2028	357.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	407.173,05	1.0	9424.0	444.0	15.Aug.2029	355.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	407.295,99	1.0	10117.0	294.0	15.Dez.2029	600.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	407.266,17	1.0	8536.0	533.0	15.Mai2030	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	407.039,95	1.0	9410.0	441.0	15.Aug.2029	380.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	407.092,82	1.0	9950.0	143.0	02.Feb.2026	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	406.947,52	1.0	10047.0	504.0	16.Jan.2030	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	406.938,79	1.0	10161.0	208.0	04.Sept.2026	13.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	406.770,04	1.0	8919.0	497.0	15.Feb.2030	272.0
VPARKI	INFRA PARK SAS RegS	Transport	406.859,73	1.0	10125.0	357.0	19.Apr.2028	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	406.978,44	1.0	9971.0	397.0	20.Feb.2029	475.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	406.857,38	1.0	10072.0	597.0	23.Mai2042	588.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	406.941,45	1.0	10073.0	257.0	17.Mai2027	542.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	406.886,15	1.0	9030.0	1476.0	15.Jan.2053	470.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	407.124,65	1.0	9968.0	670.0	27.Feb.2033	515.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	406.876,41	1.0	9943.0	393.0	15.Feb.2029	500.0
ROP	ROPER TECHNOLOGIES INC	Technologie	407.141,01	1.0	8997.0	300.0	15.Sept.2027	140.0
XEL	XCEL ENERGY INC	Elektro-	407.147,18	1.0	9957.0	716.0	15.März2034	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.504,48	1.0	9999.0	240.0	26.März2027	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	406.672,17	1.0	10149.0	184.0	13.Juli2026	590.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	406.621,40	1.0	10121.0	240.0	06.Jan.2027	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	406.604,47	1.0	8912.0	519.0	18.Sept.2031	355.0
ENIIM	ENI SPA 144A	Energie	406.461,76	1.0	10056.0	742.0	15.Mai2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	406.471,86	1.0	9495.0	831.0	01.Sept.2035	460.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	406.456,88	1.0	11528.0	726.0	23.Mai2033	463.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	406.745,48	1.0	10015.0	575.0	31.Dez.2079	438.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	405.995,64	1.0	10000.0	244.0	16.Apr.2027	550.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	406.233,82	1.0	9378.0	1015.0	01.März2039	455.0
CI	CIGNA GROUP	Consumer Non-Cyclical	406.056,61	1.0	9917.0	724.0	15.Feb.2034	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	406.121,74	1.0	10062.0	752.0	01.Juni2034	530.0
ICADFP	ICADE RegS	REITS	406.012,73	1.0	10079.0	344.0	28.Feb.2028	163.0
MET	METLIFE INC	Versicherung	406.221,27	1.0	10215.0	586.0	15.Dez.2066	640.0
R	RYDER SYSTEM INC MTN	Transport	406.033,05	1.0	10074.0	341.0	01.Juni2028	525.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	405.970,47	1.0	10080.0	422.0	10.Juni2029	565.0
CI	CIGNA GROUP	Consumer Non-Cyclical	405.852,14	1.0	9645.0	237.0	01.März2027	340.0
ENELIM	ENEL SPA RegS	Elektro-	405.920,34	1.0	10581.0	198.0	31.Dez.2079	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	405.661,77	1.0	10076.0	306.0	07.Dez.2027	505.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	405.776,10	1.0	8406.0	648.0	01.Feb.2032	285.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	405.420,32	1.0	10114.0	219.0	14.Okt.2026	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	405.206,29	1.0	6598.0	1688.0	08.Feb.2061	338.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	405.418,72	1.0	13296.0	345.0	25.Okt.2033	688.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	405.494,75	1.0	13076.0	304.0	20.Dez.2027	575.0
MA	MASTERCARD INC	Technologie	405.295,53	1.0	9807.0	59.0	03.März2025	200.0
MS	MORGAN STANLEY MTN	Bankwesen	405.511,18	1.0	8535.0	639.0	21.Jan.2033	294.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	405.432,47	1.0	9936.0	398.0	16.Feb.2029	455.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	405.478,99	1.0	9964.0	723.0	05.Apr.2035	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	405.311,10	1.0	9523.0	456.0	22.März2029	38.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	405.353,47	1.0	9930.0	472.0	15.Feb.2030	463.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	404.964,18	1.0	10069.0	322.0	18.Nov.2027	75.0
CNA	CNA FINANCIAL CORP	Versicherung	405.106,46	1.0	8438.0	550.0	15.Aug.2030	205.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	405.016,66	1.0	9884.0	1234.0	15.März2054	675.0
SPGI	S&P GLOBAL INC	Technologie	404.980,52	1.0	7567.0	1504.0	01.März2052	370.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	404.469,26	1.0	10035.0	1371.0	06.Dez.2052	575.0
FRT	FEDERAL REALTY OP LP	REITS	404.504,33	1.0	9510.0	275.0	15.Juli2027	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	404.502,53	1.0	8041.0	615.0	15.März2031	138.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	404.561,46	1.0	10050.0	331.0	20.Dez.2027	100.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	404.487,62	1.0	10567.0	559.0	21.Nov.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	404.263,85	1.0	9984.0	73.0	28.Apr.2025	514.0
CI	CIGNA GROUP	Consumer Non-Cyclical	404.168,04	1.0	10006.0	561.0	15.Mai2031	513.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	404.077,64	1.0	10029.0	438.0	05.März2029	175.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	404.151,63	1.0	9875.0	720.0	23.März2034	560.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	404.184,97	1.0	9936.0	285.0	15.Sept.2027	469.0
WSTP	WESTPAC BANKING CORP	Bankwesen	404.324,59	1.0	8372.0	565.0	15.Nov.2035	267.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	403.795,68	1.0	8942.0	360.0	15.Juni2028	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	403.698,48	1.0	9999.0	1474.0	01.Juni2054	525.0
NNGRNV	NN GROUP NV RegS	Versicherung	403.783,73	1.0	11954.0	682.0	03.Nov.2043	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	403.761,50	1.0	9487.0	123.0	29.Okt.2025	55.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	403.634,22	1.0	10076.0	272.0	04.Mai2027	63.0
EQIX	EQUINIX INC	Technologie	403.413,74	1.0	8488.0	547.0	15.Juli2030	215.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	403.559,06	1.0	11076.0	282.0	12.Sept.2027	415.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	403.480,67	1.0	6603.0	314.0	08.März2028	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	403.115,43	1.0	8381.0	1436.0	01.Mai2053	460.0
KO	COCA-COLA CO	Consumer Non-Cyclical	403.195,83	1.0	8464.0	545.0	01.Juni2030	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	403.068,43	1.0	8828.0	1332.0	15.Okt.2048	470.0
CCI	CROWN CASTLE INC	Kommunikation	402.877,37	1.0	9875.0	138.0	15.Feb.2026	445.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	403.046,40	1.0	9988.0	32.0	22.Nov.2024	513.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	402.809,49	1.0	9854.0	389.0	15.Feb.2029	490.0
FE	FIRSTENERGY CORPORATION	Elektro-	402.773,97	1.0	9473.0	143.0	15.Jan.2026	160.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	402.680,64	1.0	10504.0	638.0	09.März2034	625.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	402.631,94	1.0	12982.0	214.0	18.Nov.2026	500.0
KOREAT	KT CORPORATION 144A	Kommunikation	402.590,75	1.0	9880.0	99.0	08.Aug.2025	400.0
MET	METLIFE INC	Versicherung	402.760,71	1.0	9916.0	480.0	23.März2030	455.0
PWR	QUANTA SERVICES INC.	Industrial Other	402.645,37	1.0	8857.0	547.0	01.Okt.2030	290.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	402.498,70	1.0	13288.0	423.0	23.Mai2029	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	402.357,77	1.0	12939.0	451.0	23.Okt.2029	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	402.232,13	1.0	10039.0	92.0	14.Juli2026	612.0
ET	ENERGY TRANSFER LP	Energie	402.135,65	1.0	9999.0	760.0	01.Sept.2034	560.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	402.405,84	1.0	9930.0	161.0	10.Apr.2026	450.0
MA	MASTERCARD INC	Technologie	402.262,82	1.0	9355.0	497.0	26.März2030	335.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	402.109,00	1.0	9413.0	308.0	01.Dez.2027	330.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	402.294,84	1.0	10046.0	142.0	17.Jan.2026	563.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	402.334,80	1.0	10032.0	138.0	06.Jan.2026	537.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	402.181,46	1.0	10040.0	381.0	15.Jan.2029	600.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	402.252,63	1.0	10014.0	445.0	04.Mai2030	174.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	401.778,62	1.0	9821.0	664.0	21.Feb.2033	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	402.004,50	1.0	8923.0	501.0	09.Jan.2030	245.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	401.767,77	1.0	10038.0	187.0	20.Juli2026	520.0
SRGIM	SNAM SPA MTN RegS	Erdgas	402.003,68	1.0	10597.0	106.0	28.Aug.2025	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	401.308,26	1.0	10024.0	232.0	18.Jan.2027	520.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	401.599,07	1.0	10026.0	258.0	16.Juni2047	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	401.515,26	1.0	10033.0	277.0	19.Mai2027	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	401.357,70	1.0	10028.0	271.0	20.Juli2028	502.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	401.590,92	1.0	11119.0	212.0	01.Nov.2026	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	401.263,16	1.0	9955.0	694.0	01.Juni2033	520.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	401.277,25	1.0	9968.0	702.0	08.Apr.2032	199.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	400.975,58	1.0	12814.0	273.0	30.Aug.2028	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	400.913,55	1.0	10019.0	284.0	17.Juni2027	38.0
ENIIM	ENI SPA 144A	Energie	400.870,99	1.0	9908.0	1359.0	15.Mai2054	595.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	401.127,42	1.0	9993.0	470.0	01.Feb.2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	400.935,91	1.0	10018.0	319.0	20.Jan.2028	475.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	400.888,12	1.0	9867.0	156.0	24.März2026	465.0
MS	MORGAN STANLEY	Bankwesen	401.241,82	1.0	10020.0	392.0	16.Jan.2030	517.0
NFLX	NETFLIX INC 144A	Kommunikation	401.161,66	1.0	9976.0	498.0	15.Juni2030	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	401.038,70	1.0	9825.0	276.0	03.Aug.2027	424.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	400.932,61	1.0	9960.0	445.0	02.Sept.2029	515.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	401.244,37	1.0	9863.0	99.0	15.Aug.2025	380.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	401.157,90	1.0	13246.0	335.0	24.Mai2029	588.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	400.603,34	1.0	9878.0	249.0	10.Apr.2027	475.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	400.681,07	1.0	10007.0	269.0	19.Apr.2027	34.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	400.615,35	1.0	10007.0	233.0	18.Jan.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	400.727,02	1.0	13274.0	642.0	13.Juni2032	575.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	400.695,01	1.0	9979.0	542.0	21.Mai2030	200.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	400.516,87	1.0	9911.0	746.0	15.Mai2034	530.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	400.749,07	1.0	10002.0	140.0	12.Jan.2026	497.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	400.668,15	1.0	9820.0	1446.0	08.März2054	522.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	400.438,83	1.0	9867.0	332.0	05.Apr.2028	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	400.450,96	1.0	9886.0	677.0	02.Mai2033	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	400.448,99	1.0	10515.0	283.0	04.Nov.2027	735.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	400.232,27	1.0	9806.0	360.0	16.Aug.2028	455.0
SO	SOUTHERN COMPANY (THE)	Elektro-	400.252,10	1.0	9832.0	276.0	15.Sept.2081	188.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	400.290,07	1.0	8731.0	1267.0	28.Sept.2048	510.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	399.726,75	1.0	9865.0	163.0	18.Apr.2026	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	400.060,14	1.0	10555.0	706.0	15.Nov.2033	590.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	399.947,85	1.0	9928.0	822.0	30.Sept.2033	175.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	399.869,70	1.0	13225.0	384.0	30.Nov.2028	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	399.972,96	1.0	9971.0	761.0	05.Juli2034	530.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	399.537,50	1.0	9939.0	335.0	14.Jan.2029	88.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	399.644,59	1.0	9793.0	705.0	01.Sept.2033	500.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	399.439,13	1.0	8711.0	528.0	15.Sept.2030	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	399.603,58	1.0	9751.0	933.0	27.Sept.2035	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	399.620,56	1.0	6614.0	1492.0	03.Juni2050	324.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.271,74	1.0	7852.0	1426.0	01.Apr.2052	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	398.989,54	1.0	11391.0	263.0	11.Mai2027	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	398.850,27	1.0	9366.0	178.0	28.Mai2026	120.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	398.769,73	1.0	9916.0	85.0	10.Juni2025	438.0
EOANGR	E.ON SE RegS	Elektro-	398.870,84	1.0	10550.0	117.0	07.Okt.2025	100.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	398.686,36	1.0	8331.0	564.0	15.Sept.2030	175.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	398.801,83	1.0	9839.0	250.0	12.Apr.2027	463.0
WEC	WEC ENERGY GROUP INC	Elektro-	398.850,97	1.0	9959.0	315.0	15.Jan.2028	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	398.354,93	1.0	13002.0	324.0	22.Feb.2028	513.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	398.424,16	1.0	9859.0	1379.0	21.Mai2054	580.0
AAPL	APPLE INC	Technologie	398.167,95	1.0	7805.0	1330.0	09.Feb.2045	345.0
T	AT&T INC RegS	Kommunikation	398.236,04	1.0	13020.0	244.0	15.März2027	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	398.493,90	1.0	9804.0	682.0	29.März2033	495.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	398.275,41	1.0	9832.0	350.0	26.Apr.2048	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	398.242,79	1.0	11120.0	560.0	05.Dez.2030	375.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	398.120,91	1.0	10389.0	678.0	13.Sept.2053	625.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	398.252,74	1.0	9943.0	373.0	26.Mai2028	75.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	398.491,02	1.0	10607.0	75.0	27.Apr.2025	75.0
STT	STATE STREET CORP	Bankwesen	398.350,69	1.0	9720.0	659.0	26.Jan.2034	482.0
TMUS	T-MOBILE USA INC	Kommunikation	398.371,94	1.0	9945.0	1397.0	15.Jan.2054	575.0
TMUS	T-MOBILE USA INC	Kommunikation	398.390,72	1.0	9948.0	356.0	15.Juli2028	480.0
C	CITIGROUP INC	Bankwesen	398.088,20	1.0	12079.0	215.0	23.Okt.2026	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	397.780,92	1.0	9838.0	1612.0	13.Mai2064	540.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	397.869,27	1.0	10324.0	1027.0	01.Feb.2041	595.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	397.768,37	1.0	10555.0	163.0	07.Apr.2026	163.0
MPLX	MPLX LP	Energie	397.936,75	1.0	9785.0	231.0	01.März2027	413.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	397.724,59	1.0	13053.0	276.0	15.Okt.2027	575.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	397.929,29	1.0	9763.0	237.0	19.Feb.2027	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	397.565,20	1.0	9935.0	472.0	15.Juli2029	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	397.565,87	1.0	6000.0	1341.0	01.Apr.2051	370.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	397.646,77	1.0	10559.0	265.0	19.Mai2027	225.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	397.586,35	1.0	9851.0	375.0	15.Nov.2028	465.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	397.359,54	1.0	9876.0	426.0	31.Dez.2079	225.0
IREIM	IREN SPA MTN RegS	Elektro-	397.504,56	1.0	9346.0	569.0	01.Juli2030	100.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	397.346,71	1.0	9918.0	370.0	13.Mai2028	75.0
NWG	NATWEST GROUP PLC	Bankwesen	397.643,01	1.0	10367.0	639.0	02.März2034	602.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	397.045,70	1.0	9851.0	519.0	22.Jan.2030	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	397.118,32	1.0	9822.0	251.0	27.Apr.2028	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	397.284,22	1.0	12996.0	457.0	22.Okt.2029	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	397.243,95	1.0	12983.0	705.0	21.März2035	585.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	396.738,50	1.0	9825.0	55.0	18.Feb.2025	217.0
CMCSA	COMCAST CORPORATION	Kommunikation	396.843,14	1.0	9910.0	399.0	15.Jan.2029	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	396.735,39	1.0	9792.0	1336.0	01.Juni2054	605.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	396.758,47	1.0	10461.0	219.0	29.Okt.2026	150.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	396.824,15	1.0	10352.0	313.0	06.März2028	600.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	396.510,88	1.0	9867.0	538.0	02.Apr.2030	138.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	396.480,13	1.0	7157.0	1190.0	15.Mai2040	270.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	396.285,26	1.0	9834.0	699.0	01.Juni2033	495.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	396.449,44	1.0	9833.0	703.0	25.Mai2033	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	396.439,71	1.0	9792.0	695.0	24.Apr.2033	475.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	396.186,97	1.0	9834.0	428.0	15.Jan.2029	125.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	396.261,05	1.0	9864.0	751.0	26.Juni2034	550.0
ES	EVERSOURCE ENERGY	Elektro-	396.277,44	1.0	8672.0	643.0	01.März2032	338.0
GFCFP	GECINA SA MTN RegS	REITS	396.380,28	1.0	9846.0	529.0	14.März2030	163.0
NGGLN	NATIONAL GRID PLC	Elektro-	396.296,22	1.0	9888.0	729.0	11.Jan.2034	542.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	396.469,99	1.0	9846.0	77.0	11.Mai2025	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.484,12	1.0	8643.0	1482.0	15.März2055	467.0
WMT	WALMART INC	Zyklische Konsumgüter	396.187,93	1.0	10553.0	1076.0	15.Apr.2041	563.0
AON	AON CORP	Versicherung	395.912,40	1.0	10561.0	1011.0	30.Sept.2040	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	395.984,62	1.0	12871.0	529.0	22.Okt.2030	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	396.103,48	1.0	9313.0	236.0	08.Jan.2027	170.0
CVX	CHEVRON CORP	Energie	395.814,41	1.0	8751.0	528.0	11.Mai2030	224.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	396.004,77	1.0	9841.0	79.0	19.Mai2025	330.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	395.838,76	1.0	9886.0	307.0	03.Sept.2027	10.0
PEP	PEPSICO INC	Consumer Non-Cyclical	396.101,54	1.0	8289.0	653.0	21.Okt.2031	195.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	396.089,28	1.0	9893.0	91.0	17.Juli2025	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	395.641,65	1.0	7786.0	1198.0	15.März2042	355.0
CCI	CROWN CASTLE INC	Kommunikation	395.491,67	1.0	9770.0	687.0	01.Mai2033	510.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	395.759,18	1.0	9690.0	392.0	01.Feb.2029	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	395.286,35	1.0	8425.0	1214.0	03.Dez.2042	405.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	395.038,96	1.0	9869.0	378.0	05.Juni2028	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	395.116,17	1.0	10108.0	1027.0	25.März2040	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	395.180,79	1.0	9708.0	648.0	29.Juli2031	160.0
GWW	WW GRAINGER INC	Produktionsmittel	395.026,58	1.0	9794.0	55.0	15.Feb.2025	185.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	394.876,73	1.0	9793.0	61.0	10.März2025	213.0
DVN	DEVON ENERGY CORP	Energie	394.777,35	1.0	9363.0	1058.0	15.Juli2041	560.0
PNC	PNC BANK NA MTN	Bankwesen	394.695,88	1.0	9820.0	83.0	01.Juni2025	325.0
WMT	WALMART INC	Zyklische Konsumgüter	394.688,28	1.0	9712.0	664.0	09.Sept.2032	415.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	394.273,33	1.0	7721.0	1259.0	01.Apr.2053	525.0
CCI	CROWN CASTLE INC	Kommunikation	394.247,98	1.0	9642.0	395.0	15.Feb.2029	430.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	394.561,57	1.0	7444.0	1448.0	15.Mai2050	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	394.299,64	1.0	9126.0	1108.0	01.Okt.2041	484.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	394.553,65	1.0	10505.0	1284.0	15.Jan.2053	675.0
WLK	WESTLAKE CORP	Basic Industry	394.265,43	1.0	9698.0	188.0	15.Aug.2026	360.0
ALLY	ALLY FINANCIAL INC	Bankwesen	394.135,77	1.0	10431.0	332.0	13.Juni2029	699.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	394.094,79	1.0	8737.0	832.0	06.Mai2033	88.0
INTNED	ING GROEP NV	Bankwesen	394.097,69	1.0	9723.0	246.0	28.März2028	402.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	394.094,86	1.0	9886.0	312.0	23.Feb.2028	460.0
VTRS	MYLAN INC	Consumer Non-Cyclical	394.071,36	1.0	9727.0	328.0	15.Apr.2028	455.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	393.797,24	1.0	11170.0	338.0	31.Mai2028	506.0
TXN	TEXAS INSTRUMENTS INC	Technologie	393.883,43	1.0	9610.0	1434.0	08.Feb.2054	515.0
AYR	AIRCASTLE LTD	Finanzunternehmen	393.460,21	1.0	9790.0	174.0	15.Juni2026	425.0
AON	AON CORP	Versicherung	393.794,11	1.0	9796.0	385.0	15.Dez.2028	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	393.433,78	1.0	10418.0	350.0	22.März2028	200.0
INTC	INTEL CORPORATION	Technologie	393.502,55	1.0	8587.0	1344.0	25.März2050	475.0
SUCN	SUNCOR ENERGY INC	Energie	393.674,08	1.0	10805.0	926.0	15.Juni2038	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	393.647,73	1.0	9831.0	324.0	05.Nov.2027	13.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	393.768,43	1.0	9248.0	725.0	23.Juni2032	191.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	393.141,83	1.0	11076.0	334.0	14.März2029	400.0
ENBCN	ENBRIDGE INC	Energie	393.198,98	1.0	10370.0	371.0	15.Nov.2028	600.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	393.154,13	1.0	9667.0	234.0	27.Jan.2027	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	393.304,98	1.0	11056.0	568.0	06.Feb.2031	363.0
KCN	KINROSS GOLD CORP	Basic Industry	393.029,78	1.0	10465.0	682.0	15.Juli2033	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.291,85	1.0	9714.0	148.0	24.Feb.2026	285.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.346,62	1.0	7732.0	1673.0	19.März2060	388.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	393.288,56	1.0	9755.0	120.0	28.Okt.2025	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	393.143,82	1.0	9822.0	508.0	31.Dez.2079	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	392.715,36	1.0	13007.0	431.0	11.Juni2029	550.0
C	CITIGROUP INC	Bankwesen	392.726,32	1.0	10978.0	1086.0	13.Sept.2043	667.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	392.746,79	1.0	11009.0	491.0	14.Feb.2030	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	392.793,66	1.0	9604.0	646.0	27.Juli2032	440.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	392.709,82	1.0	9812.0	349.0	11.Feb.2028	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	392.913,02	1.0	13073.0	475.0	10.Jan.2030	500.0
SANTAN	BANCO SANTANDER SA	Bankwesen	392.579,08	1.0	9772.0	82.0	28.Mai2025	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	392.374,24	1.0	7745.0	1340.0	15.Sept.2039	110.0
TEREGA	TEREGA SASU RegS	Erdgas	392.350,90	1.0	9781.0	351.0	27.Feb.2028	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	392.024,69	1.0	9777.0	465.0	28.Mai2029	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	392.112,45	1.0	9703.0	246.0	14.Apr.2027	359.0
AVGO	BROADCOM INC	Technologie	392.208,98	1.0	9745.0	126.0	15.Nov.2025	315.0
FDX	FEDEX CORP	Transport	392.043,11	1.0	8621.0	1236.0	15.Nov.2045	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	392.093,44	1.0	12996.0	276.0	12.Juli2027	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	391.918,51	1.0	11014.0	568.0	15.Jan.2031	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	392.072,65	1.0	9095.0	452.0	15.Aug.2029	295.0
TAISEM	TSMC ARIZONA CORP	Technologie	392.158,66	1.0	7766.0	1233.0	25.Okt.2041	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	392.144,09	1.0	9724.0	402.0	22.Sept.2028	88.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	392.103,37	1.0	9162.0	584.0	14.Aug.2030	63.0
AAPL	APPLE INC	Technologie	391.548,93	1.0	9689.0	1491.0	10.Mai2053	485.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	391.579,71	1.0	9194.0	632.0	24.Mai2032	110.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	391.725,84	1.0	7732.0	1126.0	05.Apr.2040	338.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	391.554,62	1.0	9785.0	287.0	06.Juli2028	75.0
MET	METLIFE INC	Versicherung	391.483,72	1.0	10378.0	810.0	15.Juni2035	570.0
PSX	PHILLIPS 66	Energie	391.566,32	1.0	9649.0	324.0	15.März2028	390.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	391.731,54	1.0	12306.0	599.0	31.Dez.2079	788.0
WELL	WELLTOWER OP LLC	REITS	391.468,94	1.0	9639.0	397.0	15.März2029	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	391.102,82	1.0	9722.0	172.0	01.Juni2026	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	391.322,76	1.0	9666.0	528.0	15.Okt.2030	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	391.101,68	1.0	12870.0	158.0	13.Apr.2027	463.0
D	DOMINION ENERGY INC	Elektro-	391.098,73	1.0	9715.0	342.0	01.Juni2028	425.0
BRKHEC	PACIFICORP	Elektro-	391.061,97	1.0	7638.0	1364.0	15.Feb.2050	415.0
WDAY	WORKDAY INC	Technologie	391.279,19	1.0	9087.0	642.0	01.Apr.2032	380.0
ADI	ANALOG DEVICES INC	Technologie	390.809,16	1.0	9723.0	217.0	05.Dez.2026	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	390.878,49	1.0	9747.0	344.0	09.Feb.2029	50.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	390.982,58	1.0	10426.0	111.0	06.Sept.2025	0.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	390.663,89	1.0	9729.0	72.0	23.Apr.2025	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	390.778,53	1.0	10243.0	362.0	01.Okt.2028	565.0
ET	ENERGY TRANSFER LP	Energie	390.614,17	1.0	9756.0	181.0	15.Juli2026	390.0
MET	METLIFE INC	Versicherung	390.442,29	1.0	8059.0	1265.0	01.März2045	405.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	390.498,10	1.0	9749.0	267.0	13.Juli2027	440.0
USB	US BANCORP MTN	Bankwesen	390.551,22	1.0	9668.0	340.0	26.Apr.2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	389.986,35	1.0	9682.0	703.0	07.Apr.2032	210.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	390.179,01	1.0	12915.0	571.0	22.Okt.2031	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	390.095,50	1.0	12744.0	234.0	08.Feb.2027	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	389.888,71	1.0	8054.0	1085.0	15.Aug.2039	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	389.626,72	1.0	10279.0	373.0	15.Nov.2028	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	389.623,84	1.0	9731.0	350.0	11.Feb.2028	20.0
BACR	BARCLAYS PLC	Bankwesen	389.686,72	1.0	9694.0	429.0	20.Juni2030	509.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	389.601,76	1.0	10905.0	550.0	09.Jan.2032	388.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	389.486,67	1.0	11030.0	729.0	01.Juni2034	670.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	389.629,93	1.0	12821.0	119.0	27.Okt.2045	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.539,82	1.0	9569.0	321.0	25.Jan.2028	340.0
BASGR	BASF SE RegS	Basic Industry	389.440,83	1.0	9678.0	621.0	17.März2031	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	389.339,05	1.0	10786.0	1236.0	02.Aug.2053	708.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	389.440,76	1.0	10834.0	295.0	24.Sept.2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	389.191,64	1.0	9620.0	248.0	06.Apr.2028	365.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	389.354,56	1.0	9616.0	813.0	09.Nov.2041	564.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	389.136,00	1.0	9728.0	352.0	16.Feb.2028	0.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	389.252,23	1.0	8636.0	541.0	01.Juli2030	225.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	389.097,16	1.0	9093.0	513.0	15.Mai2030	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	389.132,53	1.0	9689.0	542.0	08.Apr.2030	125.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	389.163,36	1.0	7378.0	1092.0	22.Juni2040	385.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	388.973,64	1.0	9715.0	141.0	15.Jan.2026	388.0
BMO	BANK OF MONTREAL	Bankwesen	389.022,93	1.0	9494.0	313.0	15.Dez.2032	380.0
CMCSA	COMCAST CORPORATION	Kommunikation	388.755,12	1.0	7731.0	1120.0	01.Nov.2039	325.0
ETN	EATON CORPORATION	Produktionsmittel	388.702,77	1.0	8543.0	1200.0	02.Nov.2042	415.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	389.039,46	1.0	9557.0	553.0	01.März2031	425.0
PEP	PEPSICO INC	Consumer Non-Cyclical	388.713,76	1.0	9605.0	1089.0	01.Nov.2040	488.0
SO	SOUTHERN COMPANY (THE)	Elektro-	389.038,56	1.0	9716.0	139.0	15.Jan.2051	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	388.956,95	1.0	9715.0	234.0	15.Jan.2027	345.0
ATIM	ASTM SPA MTN RegS	Transport	388.640,46	1.0	9635.0	519.0	25.Jan.2030	150.0
AXASA	AXA SA MTN RegS	Versicherung	388.606,30	1.0	10770.0	115.0	31.Dez.2079	388.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	388.538,75	1.0	8900.0	313.0	01.Nov.2027	138.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	388.443,83	1.0	9700.0	367.0	20.Apr.2028	38.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	388.469,71	1.0	10345.0	145.0	12.Jan.2026	25.0
ACHMEA	ACHMEA BV RegS	Versicherung	387.935,70	1.0	10319.0	273.0	26.Mai2027	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	387.918,79	1.0	9632.0	644.0	01.Juni2032	445.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	387.951,87	1.0	10324.0	170.0	17.Apr.2026	75.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	388.073,50	1.0	9590.0	763.0	13.Nov.2032	125.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	388.210,36	1.0	9626.0	211.0	02.Nov.2026	350.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	387.568,25	1.0	9626.0	618.0	21.Feb.2031	138.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	387.518,02	1.0	9514.0	317.0	01.März2033	438.0
CLR	CONTINENTAL RESOURCES INC	Energie	387.884,18	1.0	9686.0	313.0	15.Jan.2028	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	387.642,91	1.0	9613.0	1114.0	01.Juni2042	530.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	387.749,02	1.0	10064.0	213.0	01.Feb.2027	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	387.341,08	1.0	8925.0	1189.0	01.März2044	475.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	386.801,31	1.0	9666.0	652.0	21.Juli2032	470.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	386.958,17	1.0	9619.0	259.0	18.Mai2027	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	386.768,49	1.0	9826.0	396.0	01.Feb.2029	457.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	386.846,21	1.0	9579.0	251.0	25.März2027	280.0
O	REALTY INCOME CORPORATION	REITS	386.955,19	1.0	13580.0	990.0	05.Dez.2039	600.0
BPCEGP	BPCE SA RegS	Bankwesen	386.521,21	1.0	12700.0	417.0	16.Apr.2029	525.0
SO	GEORGIA POWER COMPANY	Elektro-	386.339,88	1.0	8995.0	465.0	15.Sept.2029	265.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	386.382,76	1.0	11451.0	724.0	12.Sept.2033	467.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	386.526,19	1.0	10292.0	387.0	15.Jan.2029	610.0
SRGIM	SNAM SPA MTN RegS	Erdgas	386.406,00	1.0	10861.0	789.0	19.Feb.2034	388.0
VTR	VENTAS REALTY LP	REITS	386.464,74	1.0	9572.0	207.0	15.Okt.2026	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	386.655,59	1.0	9652.0	89.0	22.Juni2025	165.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	386.324,95	1.0	10284.0	227.0	15.Jan.2027	700.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	386.122,49	1.0	8953.0	639.0	15.März2032	370.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	386.210,04	1.0	9655.0	235.0	24.Jan.2027	425.0
INTNED	ING GROEP NV RegS	Bankwesen	386.030,02	1.0	9639.0	349.0	18.Feb.2029	25.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	386.043,98	1.0	10778.0	379.0	15.Okt.2028	300.0
MSFT	MICROSOFT CORPORATION	Technologie	385.976,88	1.0	9102.0	1345.0	06.Feb.2047	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	385.999,06	1.0	9612.0	787.0	30.Apr.2036	688.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	386.197,22	1.0	10291.0	179.0	19.Mai2026	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	386.155,38	1.0	7180.0	1418.0	01.Feb.2050	365.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	385.960,01	1.0	10888.0	414.0	02.März2029	325.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	385.934,73	1.0	9578.0	108.0	08.Sept.2025	188.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	385.568,84	1.0	9403.0	485.0	23.Jan.2030	415.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	385.621,22	1.0	9631.0	1199.0	19.Jan.2055	713.0
VOD	VODAFONE GROUP PLC	Kommunikation	385.650,48	1.0	9599.0	1504.0	28.Juni2064	588.0
AAPL	APPLE INC	Technologie	385.507,65	1.0	8533.0	538.0	11.Mai2030	165.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	385.475,53	1.0	9599.0	545.0	30.Apr.2030	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	385.231,79	1.0	10269.0	182.0	28.Mai2026	25.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	385.162,28	1.0	8411.0	1385.0	15.Sept.2048	413.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	385.541,40	1.0	10193.0	611.0	27.Feb.2031	200.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	385.482,49	1.0	9583.0	107.0	03.Sept.2025	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	385.006,66	1.0	9508.0	491.0	25.Sept.2049	130.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	385.071,43	1.0	9494.0	582.0	22.Okt.2030	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	385.082,09	1.0	6674.0	314.0	01.Nov.2027	140.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	385.000,13	1.0	9571.0	347.0	01.Juni2028	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	385.019,18	1.0	10812.0	245.0	29.Apr.2027	800.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	384.863,21	1.0	7637.0	1355.0	30.Sept.2047	385.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	385.147,80	1.0	9036.0	819.0	18.Mai2033	130.0
AGR	AVANGRID INC	Elektro-	384.480,39	1.0	9414.0	430.0	01.Juni2029	380.0
CSCO	CISCO SYSTEMS INC	Technologie	384.501,81	1.0	10046.0	735.0	26.Feb.2034	505.0
DUK	DUKE ENERGY CORP	Elektro-	384.545,24	1.0	8704.0	530.0	01.Juni2030	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.653,09	1.0	10768.0	124.0	07.Nov.2025	288.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	384.747,56	1.0	9496.0	241.0	24.Feb.2028	295.0
MS	MORGAN STANLEY MTN	Bankwesen	384.404,30	1.0	9978.0	433.0	19.Juli2030	504.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	384.395,05	1.0	9607.0	95.0	15.Juli2025	117.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	384.667,12	1.0	9993.0	730.0	01.Feb.2034	515.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	384.676,96	1.0	9553.0	257.0	05.Mai2027	290.0
AON	AON NORTH AMERICA INC	Versicherung	384.201,53	1.0	10029.0	723.0	01.März2034	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	384.337,64	1.0	10783.0	181.0	03.Juni2026	288.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	384.245,88	1.0	11314.0	436.0	16.Aug.2034	500.0
MELLON	Andrew Mellon Foundation	Financial Other	383.783,59	1.0	8985.0	291.0	01.Aug.2027	95.0
CB	CHUBB INA HOLDINGS INC	Versicherung	383.702,97	1.0	9535.0	518.0	15.Dez.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	383.657,24	1.0	9546.0	401.0	21.Sept.2029	50.0
NXPI	NXP BV	Technologie	383.618,22	1.0	9518.0	258.0	01.Mai2027	315.0
AEP	OHIO POWER CO	Elektro-	383.703,37	1.0	10110.0	739.0	01.Juni2034	565.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	383.617,42	1.0	10874.0	1406.0	03.Mai2044	356.0
SAPGR	SAP SE RegS	Technologie	383.745,45	1.0	9586.0	471.0	18.Mai2029	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.702,54	1.0	9586.0	376.0	12.Juni2029	50.0
TFC	TRUIST BANK	Bankwesen	383.755,42	1.0	8445.0	511.0	11.März2030	225.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	383.303,04	1.0	9527.0	711.0	11.März2032	138.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	383.577,95	1.0	10899.0	675.0	31.Mai2032	375.0
KR	KROGER CO	Consumer Non-Cyclical	383.367,41	1.0	9511.0	209.0	15.Okt.2026	265.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	383.491,36	1.0	14626.0	1003.0	17.Sept.2040	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	383.388,30	1.0	9568.0	406.0	08.Jan.2029	365.0
BASGR	BASF SE MTN RegS	Basic Industry	382.857,02	1.0	10144.0	319.0	15.Nov.2027	88.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	382.995,69	1.0	8998.0	1220.0	01.Aug.2045	480.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	382.957,58	1.0	9482.0	492.0	17.Sept.2029	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	382.846,18	1.0	7812.0	1330.0	01.März2048	413.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	382.826,93	1.0	12511.0	279.0	23.Aug.2032	463.0
V	VISA INC	Technologie	383.123,19	1.0	9480.0	289.0	15.Sept.2027	275.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	382.504,84	1.0	10798.0	155.0	27.Feb.2026	297.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	382.437,04	1.0	10014.0	730.0	21.März2034	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	382.549,14	1.0	8007.0	1388.0	12.Juli2047	390.0
EXC	EXELON CORPORATION	Elektro-	382.737,60	1.0	8886.0	648.0	15.März2032	335.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	382.510,92	1.0	10054.0	752.0	11.Apr.2034	510.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	382.459,36	1.0	10617.0	449.0	24.Aug.2030	313.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	382.627,99	1.0	7985.0	643.0	22.Sept.2031	208.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	382.748,26	1.0	10043.0	735.0	15.Mai2034	535.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	382.347,04	1.0	8969.0	364.0	28.Mai2028	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	382.221,54	1.0	10795.0	948.0	25.März2036	350.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	382.029,99	1.0	9429.0	241.0	14.Feb.2027	275.0
NVDA	NVIDIA CORPORATION	Technologie	382.120,70	1.0	8974.0	369.0	15.Juni2028	155.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	382.401,49	1.0	9959.0	610.0	01.Sept.2052	600.0
ATH	ATHENE HOLDING LTD	Versicherung	381.802,47	1.0	9970.0	1307.0	01.Apr.2054	625.0
GLW	CORNING INC	Technologie	382.009,53	1.0	7565.0	1415.0	15.Nov.2049	390.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	381.814,18	1.0	14564.0	361.0	20.Nov.2028	813.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	381.902,57	1.0	9535.0	468.0	15.Jan.2030	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	381.513,18	1.0	9436.0	335.0	01.Apr.2028	325.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	381.406,46	1.0	11486.0	546.0	15.Feb.2031	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	381.472,34	1.0	8424.0	566.0	01.Nov.2030	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	381.350,80	1.0	9512.0	119.0	16.Okt.2025	80.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	380.848,11	1.0	9521.0	392.0	19.Juli2028	25.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	381.209,99	1.0	10038.0	717.0	15.Juni2034	645.0
COP	CONOCOPHILLIPS CO	Energie	380.593,99	1.0	7476.0	1479.0	15.März2052	380.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	380.588,21	1.0	13727.0	498.0	03.Juni2030	625.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	380.445,88	1.0	7820.0	1334.0	01.Aug.2047	395.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	380.626,93	1.0	9415.0	422.0	23.Apr.2029	400.0
TRGP	TARGA RESOURCES CORP	Energie	380.577,79	1.0	10668.0	706.0	30.März2034	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.762,39	1.0	9074.0	1438.0	21.Aug.2054	501.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	380.331,60	1.0	9387.0	451.0	15.Okt.2029	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	380.436,23	1.0	6871.0	1155.0	19.Nov.2041	252.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	380.201,41	1.0	10666.0	106.0	27.Aug.2025	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	380.142,63	1.0	9488.0	129.0	20.Nov.2025	85.0
ALK	ALASKA AIRLINES INC. 144A	Transport	379.993,43	1.0	9763.0	226.0	15.Aug.2027	480.0
COAGAS	COASTAL GASLINK PIPELINE LP	Industrial Other	379.732,74	1.0	7551.0	895.0	30.Sept.2036	539.0
FOXA	FOX CORP	Kommunikation	379.708,72	1.0	9215.0	1230.0	25.Jan.2049	558.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	379.820,31	1.0	9306.0	1157.0	14.März2044	525.0
USB	US BANCORP MTN	Bankwesen	380.041,47	1.0	9498.0	652.0	22.Juli2033	497.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	379.390,21	1.0	9909.0	1397.0	08.Sept.2053	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	379.502,17	1.0	9393.0	770.0	15.Feb.2033	200.0
INTNED	ING GROEP NV	Bankwesen	379.278,82	1.0	9428.0	162.0	01.Apr.2027	173.0
LRFP	LEGRAND SA RegS	Produktionsmittel	379.331,24	1.0	9469.0	562.0	20.Mai2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	379.603,92	1.0	10827.0	1135.0	13.Juli2043	618.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	379.461,26	1.0	7489.0	294.0	21.Okt.2027	538.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	379.579,51	1.0	9326.0	654.0	25.Sept.2031	182.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	379.125,73	1.0	11636.0	514.0	04.Juli2031	500.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	379.057,82	1.0	9686.0	400.0	30.März2029	505.0
COP	CONOCOPHILLIPS CO	Energie	378.994,93	1.0	7481.0	1636.0	15.März2062	403.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	378.961,92	1.0	12531.0	432.0	23.Mai2029	463.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	379.186,40	1.0	9889.0	264.0	01.Aug.2027	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	379.159,47	1.0	9980.0	487.0	03.Okt.2029	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	379.060,30	1.0	9458.0	130.0	19.Nov.2026	104.0
MPLX	MPLX LP	Energie	379.167,68	1.0	8297.0	1287.0	15.Apr.2048	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	378.850,82	1.0	8755.0	1177.0	15.März2043	445.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	378.766,78	1.0	13514.0	978.0	01.März2038	603.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	378.575,24	1.0	12593.0	1026.0	10.Juli2039	535.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	378.846,01	1.0	8270.0	1190.0	15.März2043	415.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	378.378,30	1.0	12574.0	1208.0	30.Juni2042	538.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	378.403,92	1.0	9247.0	1375.0	28.Feb.2053	525.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	377.897,06	1.0	9413.0	502.0	16.Sept.2029	38.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	377.821,07	1.0	13349.0	663.0	18.Jan.2033	588.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	378.004,43	1.0	8374.0	657.0	15.Dez.2031	238.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	377.452,58	1.0	9409.0	432.0	19.Jan.2030	50.0
AVGO	BROADCOM INC	Technologie	377.612,53	1.0	9939.0	406.0	15.Apr.2029	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	377.354,17	1.0	9271.0	709.0	29.Sept.2057	511.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	377.033,83	1.0	10041.0	394.0	15.Jan.2029	520.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	377.232,64	1.0	9334.0	245.0	26.Feb.2027	235.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	377.134,87	1.0	9886.0	727.0	03.Apr.2034	555.0
STT	STATE STREET CORP	Bankwesen	377.219,41	1.0	9965.0	681.0	18.Mai2034	516.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	377.027,50	1.0	10623.0	111.0	18.Sept.2025	163.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	376.793,78	1.0	9947.0	18.0	01.Okt.2024	320.0
CNC	CENTENE CORPORATION	Versicherung	376.599,89	1.0	8243.0	614.0	01.Aug.2031	263.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	376.739,76	1.0	9627.0	230.0	15.Jan.2027	320.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	376.734,35	1.0	13193.0	371.0	18.Okt.2028	513.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	376.570,38	1.0	12364.0	581.0	20.Okt.2051	563.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	376.715,61	1.0	9416.0	484.0	06.Juli2029	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	376.222,05	1.0	9963.0	674.0	01.Dez.2032	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	376.142,61	1.0	10029.0	545.0	23.Jan.2031	490.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	376.124,45	1.0	9386.0	276.0	01.Juli2027	265.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	376.391,20	1.0	10017.0	140.0	10.Jan.2026	505.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	376.132,40	1.0	9987.0	759.0	15.Sept.2034	570.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	376.371,38	1.0	12434.0	650.0	23.Nov.2052	513.0
CMI	CUMMINS INC	Zyklische Konsumgüter	376.025,28	1.0	9794.0	1402.0	20.Feb.2054	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	376.108,09	1.0	10051.0	334.0	08.Mai2028	540.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	376.046,49	1.0	9954.0	312.0	14.Okt.2027	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	375.803,60	1.0	9356.0	264.0	22.Nov.2027	225.0
NFLX	NETFLIX INC	Kommunikation	376.085,55	1.0	10623.0	411.0	15.Mai2029	638.0
CI	CIGNA GROUP	Consumer Non-Cyclical	375.401,84	1.0	8747.0	510.0	15.März2030	240.0
FDX	FEDEX CORP	Transport	375.033,22	1.0	9275.0	1330.0	15.Mai2050	525.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	374.951,44	1.0	9357.0	179.0	01.Juni2026	115.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	375.139,91	1.0	9372.0	438.0	18.Juli2030	396.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	375.075,29	1.0	6756.0	1486.0	15.Mai2050	330.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	374.601,43	1.0	9924.0	379.0	06.Dez.2028	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	374.810,56	1.0	11182.0	527.0	23.Sept.2030	388.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	374.684,52	1.0	7326.0	232.0	01.Feb.2027	481.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	374.678,43	1.0	9830.0	443.0	15.Sept.2029	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	374.907,91	1.0	7333.0	273.0	26.Juli2027	461.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	374.317,19	1.0	9968.0	136.0	15.Jan.2026	550.0
AVGO	BROADCOM INC	Technologie	374.442,45	1.0	9397.0	677.0	15.Nov.2032	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	374.418,25	1.0	9310.0	664.0	07.Juni2032	390.0
MU	MICRON TECHNOLOGY INC	Technologie	374.313,13	1.0	9776.0	468.0	15.Feb.2030	466.0
NFLX	NETFLIX INC	Kommunikation	374.210,65	1.0	9895.0	216.0	15.Nov.2026	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	374.077,02	1.0	9331.0	166.0	08.Apr.2026	70.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	374.154,97	1.0	10479.0	717.0	15.März2034	590.0
ENBCN	ENBRIDGE INC	Energie	374.107,01	1.0	10570.0	512.0	15.Nov.2030	620.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	374.042,85	1.0	8585.0	1221.0	01.Feb.2045	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	373.575,57	1.0	9723.0	1526.0	22.Feb.2064	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	373.660,06	1.0	9329.0	183.0	15.Juni2026	113.0
EOANGR	E.ON SE MTN RegS	Elektro-	373.615,52	1.0	9325.0	547.0	28.Feb.2030	35.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	373.581,05	1.0	9832.0	276.0	31.Dez.2079	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	373.401,28	1.0	10455.0	270.0	01.Okt.2027	680.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	373.441,64	1.0	7420.0	430.0	04.Juni2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	373.738,04	1.0	8259.0	573.0	15.Okt.2030	170.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	373.445,11	1.0	9238.0	1420.0	15.Mai2053	510.0
ANNGR	VONOVIA SE RegS	Financial Other	373.534,43	1.0	9297.0	522.0	14.Dez.2029	63.0
WFC	WELLS FARGO & COMPANY	Bankwesen	373.591,80	1.0	7379.0	251.0	26.Apr.2028	508.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	373.023,98	1.0	9320.0	237.0	15.Jan.2027	220.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	373.266,93	1.0	8179.0	659.0	04.Feb.2032	245.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	373.346,98	1.0	9829.0	55.0	15.Feb.2025	288.0
DGFP	COFIROUTE SA MTN RegS	Transport	373.331,27	1.0	9314.0	650.0	19.Mai2031	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	372.978,76	1.0	11216.0	314.0	11.Jan.2029	450.0
WEC	WEC ENERGY GROUP INC	Elektro-	373.270,28	1.0	8245.0	571.0	15.Okt.2030	180.0
AMD	XILINX INC	Technologie	373.087,52	1.0	8744.0	532.0	01.Juni2030	238.0
BACR	BARCLAYS PLC RegS	Bankwesen	372.940,71	1.0	11212.0	614.0	31.Jan.2033	451.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	372.775,56	1.0	9309.0	651.0	02.Juli2031	163.0
CSX	CSX CORP	Transport	372.930,02	1.0	9793.0	403.0	15.März2029	425.0
G	GENPACT LUXEMBOURG SARL	Technologie	372.963,14	1.0	9896.0	35.0	01.Dez.2024	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	372.869,73	1.0	7339.0	1396.0	15.Sept.2046	330.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	372.948,32	1.0	9895.0	264.0	15.Juni2027	465.0
SANTAN	BANCO SANTANDER SA	Bankwesen	372.467,02	1.0	9249.0	204.0	14.Sept.2027	172.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	372.341,91	1.0	10474.0	683.0	25.Apr.2035	664.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	372.304,67	1.0	8233.0	577.0	01.Nov.2030	175.0
VFC	VF CORPORATION	Zyklische Konsumgüter	372.534,94	1.0	9243.0	258.0	23.Apr.2027	280.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	372.486,44	1.0	12052.0	613.0	17.Nov.2031	413.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	372.122,06	1.0	9245.0	207.0	15.Sept.2027	163.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	372.150,59	1.0	12388.0	1225.0	28.Juni2038	213.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	372.089,46	1.0	9901.0	317.0	15.Okt.2027	25.0
AAPL	APPLE INC	Technologie	371.676,99	1.0	9137.0	675.0	08.Aug.2032	335.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	371.668,13	1.0	9882.0	356.0	16.März2028	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.424,32	1.0	9253.0	269.0	01.Juni2028	218.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	371.693,01	1.0	10603.0	858.0	15.Jan.2037	665.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	371.732,30	1.0	9247.0	205.0	10.Sept.2026	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	371.372,11	1.0	11977.0	446.0	25.Juli2029	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	371.343,81	1.0	10448.0	206.0	25.Sept.2026	180.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	371.358,74	1.0	9869.0	35.0	01.Dez.2024	230.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	371.321,16	1.0	7702.0	1381.0	15.Okt.2040	138.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	371.335,59	1.0	9645.0	1392.0	01.Aug.2053	535.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	371.256,80	1.0	9198.0	240.0	29.Jan.2027	171.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	370.756,98	1.0	10953.0	112.0	29.Sept.2045	513.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	370.992,45	1.0	9792.0	162.0	01.Mai2026	438.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	370.923,29	1.0	10314.0	382.0	02.Feb.2029	593.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	370.747,48	1.0	9240.0	227.0	15.Dez.2026	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	370.994,18	1.0	9739.0	144.0	13.Feb.2026	345.0
C	CITIGROUP INC	Bankwesen	371.010,47	1.0	9817.0	217.0	20.Nov.2026	430.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	370.917,92	1.0	9221.0	211.0	07.Okt.2026	175.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	370.424,99	1.0	7351.0	486.0	15.Feb.2030	464.0
BPLN	BP CAPITAL MARKETS PLC	Energie	370.367,61	1.0	10326.0	689.0	31.Dez.2079	645.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	370.574,33	1.0	7403.0	399.0	16.Jan.2034	530.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	370.418,62	1.0	12171.0	211.0	12.Okt.2026	175.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	370.594,30	1.0	9681.0	341.0	15.Mai2028	375.0
HAS	HASBRO INC	Consumer Non-Cyclical	370.425,95	1.0	9496.0	286.0	15.Sept.2027	350.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	370.251,51	1.0	6916.0	1933.0	15.Okt.2050	163.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	370.438,55	1.0	9230.0	1231.0	01.Juli2044	478.0
CRM	SALESFORCE INC	Technologie	370.471,61	1.0	6167.0	1786.0	15.Juli2061	305.0
TCN	TELUS CORPORATION	Kommunikation	370.378,49	1.0	9614.0	283.0	15.Sept.2027	370.0
AVA	AVISTA CORPORATION	Elektro-	370.081,97	1.0	8347.0	1353.0	01.Juni2048	435.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	369.930,20	1.0	9184.0	595.0	17.Feb.2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.921,52	1.0	11175.0	1250.0	20.Feb.2043	450.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	370.115,56	1.0	9803.0	616.0	07.März2031	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	369.852,80	1.0	10525.0	169.0	27.Apr.2026	163.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	369.926,06	1.0	7374.0	183.0	30.Juni2026	525.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	370.128,62	1.0	9247.0	744.0	09.Juli2032	138.0
XEL	XCEL ENERGY INC	Elektro-	369.884,25	1.0	9184.0	252.0	15.März2027	175.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	369.630,11	1.0	8208.0	625.0	15.Juli2031	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	369.698,67	1.0	9746.0	372.0	16.Okt.2028	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	369.808,82	1.0	9224.0	275.0	10.Juni2027	170.0
MPLX	MPLX LP	Energie	369.709,01	1.0	9660.0	672.0	01.März2033	500.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	369.624,18	1.0	9810.0	710.0	06.Mai2032	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	369.460,35	1.0	8607.0	1178.0	19.Feb.2043	438.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	369.349,27	1.0	6587.0	149.0	24.Feb.2026	468.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	369.405,30	1.0	9900.0	55.0	15.Feb.2025	375.0
HYDONE	HYDRO ONE INC MTN	Elektro-	369.070,10	1.0	7223.0	757.0	01.März2034	439.0
ROP	ROPER TECHNOLOGIES INC	Technologie	369.173,00	1.0	8127.0	599.0	15.Feb.2031	175.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	369.189,90	1.0	8198.0	599.0	10.Jan.2031	165.0
C	CITIGROUP INC	Bankwesen	368.749,32	1.0	9659.0	974.0	26.März2041	532.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	368.856,01	1.0	9194.0	226.0	01.Dez.2026	188.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	369.012,46	1.0	12070.0	695.0	08.März2033	563.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	368.846,04	1.0	10509.0	271.0	07.Juni2027	213.0
MWDP	WENDEL SE RegS	Industrial Other	368.880,84	1.0	9206.0	654.0	01.Juni2031	100.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	368.368,20	1.0	6633.0	1764.0	12.Mai2061	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	368.283,49	1.0	6131.0	1583.0	15.Jan.2051	280.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	367.947,77	1.0	10439.0	257.0	22.März2027	200.0
T	AT&T INC	Kommunikation	367.963,79	1.0	6952.0	1606.0	01.Juni2060	385.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	368.184,66	1.0	13270.0	176.0	05.Juni2026	686.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	368.068,05	1.0	9807.0	225.0	17.Jan.2027	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	368.056,69	1.0	13969.0	481.0	14.Sept.2031	680.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	367.956,37	1.0	10513.0	98.0	22.Juli2025	25.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	367.984,50	1.0	9556.0	1406.0	01.Aug.2054	535.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	368.197,11	1.0	7337.0	705.0	28.Juni2033	522.0
ROP	ROPER TECHNOLOGIES INC	Technologie	368.222,70	1.0	9100.0	461.0	15.Sept.2029	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	368.115,07	1.0	9791.0	751.0	05.Jan.2034	480.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	367.847,82	1.0	9094.0	619.0	04.Mai2037	459.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	367.858,45	1.0	9726.0	707.0	17.Mai2033	450.0
RY	ROYAL BANK OF CANADA	Bankwesen	367.750,28	1.0	7349.0	320.0	17.Jan.2028	464.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	367.348,75	1.0	9124.0	1337.0	15.Juni2052	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	367.132,80	1.0	10401.0	709.0	15.Juni2054	675.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	366.762,23	1.0	9650.0	243.0	15.März2027	365.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	366.907,33	1.0	9663.0	489.0	09.Apr.2030	415.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	366.957,56	1.0	12111.0	431.0	27.März2029	288.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	366.727,95	1.0	9165.0	667.0	14.Juli2031	100.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	367.062,78	1.0	13101.0	115.0	15.Apr.2031	700.0
KMI	KINDER MORGAN INC	Energie	366.966,80	1.0	6831.0	1431.0	15.Feb.2051	360.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	366.880,00	1.0	11077.0	491.0	09.Jan.2030	363.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	367.000,26	1.0	9776.0	140.0	15.Jan.2026	425.0
CPGCN	VEREN INC RegS	Energie	366.998,98	1.0	7307.0	429.0	21.Juni2029	497.0
T	AT&T INC	Kommunikation	366.688,23	1.0	8559.0	1202.0	01.Juni2044	465.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	366.605,37	1.0	10270.0	361.0	19.Sept.2028	590.0
DVN	DEVON ENERGY CORPORATION	Energie	366.565,56	1.0	8571.0	1198.0	15.Juni2045	500.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	366.308,72	1.0	10364.0	292.0	01.Dez.2027	690.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	366.655,93	1.0	11881.0	1220.0	22.Jan.2046	525.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	366.154,54	1.0	10421.0	154.0	18.Feb.2026	88.0
BMO	BANK OF MONTREAL	Bankwesen	366.269,88	1.0	7305.0	435.0	03.Juli2034	498.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	365.935,15	1.0	10388.0	677.0	14.Juni2033	609.0
COR	CENCORA INC	Consumer Non-Cyclical	365.907,26	1.0	8615.0	586.0	15.März2031	270.0
EOANGR	E.ON SE RegS	Elektro-	366.228,49	1.0	11107.0	408.0	01.März2029	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.971,89	1.0	10209.0	1137.0	16.Aug.2043	563.0
PLD	PROLOGIS LP	REITS	366.258,20	1.0	9715.0	708.0	15.Juni2033	475.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	365.610,26	1.0	9311.0	314.0	15.Juni2028	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	365.757,55	1.0	9637.0	178.0	03.Juni2026	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	365.700,08	1.0	10417.0	662.0	06.Juli2034	630.0
SANTAN	BANCO SANTANDER SA	Bankwesen	365.474,38	1.0	9083.0	517.0	28.Mai2030	349.0
BACR	BARCLAYS PLC	Bankwesen	365.427,22	1.0	9516.0	1205.0	17.Aug.2045	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	365.408,30	1.0	10258.0	469.0	01.Apr.2030	580.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	365.255,16	1.0	46.0	2327.0	20.Sept.2050	60.0
MSFT	MICROSOFT CORPORATION	Technologie	365.258,67	1.0	6263.0	1639.0	15.Sept.2050	250.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	365.387,82	1.0	9698.0	226.0	01.Feb.2027	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	364.764,02	1.0	12116.0	178.0	24.Mai2031	200.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	364.970,05	1.0	9019.0	461.0	06.Sept.2029	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	364.599,93	1.0	12151.0	282.0	22.Juli2028	300.0
MET	METLIFE INC	Versicherung	364.573,71	1.0	9102.0	1419.0	15.Juli2052	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	364.335,15	1.0	11510.0	336.0	31.Dez.2079	725.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	363.946,34	1.0	10380.0	176.0	13.Mai2026	88.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	364.205,59	1.0	10273.0	289.0	03.Nov.2027	590.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	364.243,00	1.0	10375.0	271.0	28.Mai2027	188.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	363.989,86	1.0	9998.0	992.0	15.Nov.2039	590.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	364.261,05	1.0	12832.0	865.0	15.Aug.2039	938.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	364.029,84	1.0	11856.0	938.0	01.März2039	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	364.307,20	1.0	10885.0	952.0	01.Feb.2040	675.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	364.180,47	1.0	9670.0	434.0	18.Jan.2029	75.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	364.315,78	1.0	11154.0	649.0	15.Juli2033	838.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	364.056,33	1.0	9085.0	520.0	08.Juli2030	375.0
WMT	WALMART INC	Zyklische Konsumgüter	364.036,74	1.0	9595.0	709.0	15.Apr.2033	410.0
BACR	BARCLAYS PLC	Bankwesen	363.687,27	1.0	7218.0	1087.0	24.Nov.2042	333.0
BA	BOEING CO	Produktionsmittel	363.741,28	1.0	10122.0	649.0	15.Feb.2033	613.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	363.563,49	1.0	10355.0	542.0	03.Juni2030	213.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	363.664,48	1.0	9085.0	446.0	16.Juli2030	315.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	363.175,36	1.0	9623.0	258.0	16.Mai2027	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	363.535,00	1.0	9002.0	468.0	01.Okt.2029	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.169,19	1.0	9398.0	701.0	15.Jan.2033	425.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	363.511,07	1.0	9512.0	317.0	15.Feb.2028	411.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	362.817,52	1.0	9606.0	406.0	06.Okt.2028	80.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	362.979,72	1.0	7170.0	249.0	07.Apr.2032	420.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	362.884,14	1.0	9930.0	231.0	15.Jan.2027	485.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	362.947,80	1.0	10886.0	125.0	14.Nov.2025	375.0
TMUS	T-MOBILE USA INC	Kommunikation	363.051,59	1.0	10308.0	1388.0	15.Juni2054	600.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.089,48	1.0	9582.0	398.0	08.Feb.2029	388.0
ADSK	AUTODESK INC	Technologie	362.662,81	1.0	9633.0	264.0	15.Juni2027	350.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	362.437,26	1.0	10136.0	1551.0	15.Sept.2115	613.0
ENIIM	ENI SPA MTN RegS	Energie	362.402,96	1.0	10931.0	787.0	15.Jan.2034	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.587,47	1.0	12086.0	193.0	24.Juli2027	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	362.416,12	1.0	11780.0	476.0	13.Jan.2030	525.0
MTB	M&T BANK CORPORATION	Bankwesen	362.577,62	1.0	9420.0	637.0	27.Jan.2034	505.0
SRE	SEMPRA	Erdgas	362.390,34	1.0	10189.0	983.0	15.Okt.2039	600.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	362.270,10	1.0	9625.0	221.0	15.Dez.2026	328.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	362.111,43	1.0	10143.0	662.0	15.März2033	565.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	362.083,22	1.0	11547.0	354.0	08.Sept.2029	550.0
BACR	BARCLAYS PLC RegS	Bankwesen	362.205,17	1.0	10307.0	163.0	22.März2031	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	362.260,63	1.0	11860.0	1231.0	14.Okt.2052	775.0
HTOGA	OTE PLC MTN RegS	Kommunikation	361.836,57	1.0	10259.0	211.0	24.Sept.2026	88.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	361.731,31	1.0	10681.0	897.0	05.März2037	555.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	361.814,78	1.0	8952.0	856.0	18.Okt.2033	113.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	361.918,68	1.0	6517.0	1152.0	15.Nov.2041	455.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	361.782,33	1.0	10328.0	185.0	24.Juni2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	361.677,55	1.0	5975.0	1750.0	20.Nov.2060	300.0
BACR	BARCLAYS PLC	Bankwesen	361.537,91	1.0	9019.0	1283.0	10.Jan.2047	495.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	361.450,25	1.0	9719.0	186.0	28.Juli2026	375.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	361.489,61	1.0	9579.0	173.0	20.Mai2026	340.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	361.524,03	1.0	8960.0	547.0	02.Nov.2030	342.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	361.522,37	1.0	10084.0	716.0	15.Feb.2034	555.0
OC	OWENS CORNING	Produktionsmittel	361.397,41	1.0	8020.0	1323.0	15.Juli2047	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	361.583,34	1.0	9696.0	83.0	01.Juni2025	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	361.278,94	1.0	10912.0	561.0	19.Sept.2030	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	361.177,88	1.0	11033.0	593.0	13.Mai2031	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	360.803,14	1.0	7208.0	397.0	15.Jan.2029	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.894,57	1.0	7052.0	1448.0	01.Feb.2050	345.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	360.999,07	1.0	10291.0	113.0	17.Feb.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	360.967,67	1.0	11897.0	207.0	21.Sept.2027	125.0
KR	KROGER CO	Consumer Non-Cyclical	360.857,95	1.0	9607.0	1042.0	15.Juli2040	540.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	361.163,84	1.0	12022.0	826.0	28.Juni2033	200.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	361.077,06	1.0	10111.0	669.0	03.März2033	525.0
BA	BOEING CO	Produktionsmittel	360.505,79	1.0	8838.0	556.0	01.Feb.2031	363.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	360.598,56	1.0	10075.0	690.0	15.Aug.2033	516.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	360.620,64	1.0	10147.0	1032.0	15.Okt.2040	570.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	360.145,42	1.0	11471.0	341.0	15.Sept.2033	575.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.343,85	1.0	7114.0	242.0	16.März2028	362.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	360.205,97	1.0	10213.0	706.0	07.Dez.2033	600.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	360.303,81	1.0	8844.0	1175.0	01.Apr.2045	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	360.381,28	1.0	7944.0	711.0	20.Mai2032	165.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	360.364,68	1.0	9465.0	275.0	14.Sept.2077	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	360.155,98	1.0	9515.0	300.0	18.Okt.2027	335.0
USB	US BANCORP MTN	Bankwesen	360.040,64	1.0	7945.0	643.0	03.Nov.2036	249.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	359.832,01	1.0	8939.0	709.0	14.Jan.2032	100.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	359.773,37	1.0	10116.0	365.0	01.Okt.2028	520.0
CVX	CHEVRON USA INC	Energie	359.803,79	1.0	9564.0	102.0	12.Aug.2025	69.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	359.853,64	1.0	10862.0	850.0	23.Jan.2035	388.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	359.660,54	1.0	10057.0	392.0	08.März2029	580.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	359.976,61	1.0	10257.0	266.0	22.Apr.2027	100.0
MPC	MARATHON PETROLEUM CORP	Energie	359.834,54	1.0	10483.0	994.0	01.März2041	650.0
MAS	MASCO CORPORATION	Produktionsmittel	359.952,18	1.0	9532.0	301.0	15.Nov.2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	359.667,98	1.0	11947.0	201.0	28.Nov.2031	211.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.300,38	1.0	11974.0	193.0	16.Juli2026	100.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	359.504,60	1.0	6195.0	1577.0	10.Nov.2050	277.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	359.366,20	1.0	10976.0	584.0	14.Mai2032	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	359.394,71	1.0	10983.0	818.0	21.Mai2034	398.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	359.281,61	1.0	10259.0	169.0	20.Mai2027	30.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	359.590,06	1.0	7155.0	347.0	05.Juni2028	378.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	359.131,57	1.0	8842.0	640.0	14.März2032	378.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	359.162,06	1.0	8961.0	412.0	21.Dez.2028	200.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	359.206,40	1.0	8943.0	520.0	15.Juni2030	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	359.043,02	1.0	10231.0	263.0	08.Apr.2027	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	358.646,34	1.0	10040.0	231.0	22.Feb.2027	490.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	358.758,23	1.0	10216.0	232.0	04.Dez.2026	50.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	358.789,68	1.0	8767.0	1172.0	15.Aug.2043	460.0
ESS	ESSEX PORTFOLIO LP	REITS	358.619,08	1.0	8958.0	493.0	15.Jan.2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	358.675,17	1.0	6798.0	1519.0	15.Dez.2049	313.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	358.456,81	1.0	11883.0	246.0	11.Feb.2027	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	358.542,39	1.0	10214.0	367.0	11.Mai2028	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	358.671,13	1.0	10926.0	676.0	14.März2032	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.555,63	1.0	11765.0	305.0	09.Nov.2028	206.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	358.589,56	1.0	11792.0	322.0	17.Jan.2029	242.0
SPG	SIMON PROPERTY GROUP LP	REITS	358.533,34	1.0	8874.0	467.0	13.Sept.2029	245.0
SR	SPIRE INC	Erdgas	358.683,52	1.0	10010.0	149.0	01.März2026	530.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	358.818,17	1.0	10181.0	694.0	15.Apr.2032	238.0
WFC	WELLS FARGO & COMPANY	Bankwesen	358.606,11	1.0	9982.0	802.0	01.Aug.2035	550.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	358.161,36	1.0	10950.0	723.0	17.Nov.2032	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	358.082,18	1.0	10856.0	931.0	01.März2036	375.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	358.244,35	1.0	8912.0	400.0	15.Nov.2028	230.0
PNLNA	POSTNL NV RegS	Transport	358.391,37	1.0	10183.0	212.0	23.Sept.2026	63.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	358.062,75	1.0	9468.0	203.0	15.Sept.2026	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	358.221,20	1.0	10859.0	930.0	28.Feb.2036	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	357.732,99	1.0	11653.0	319.0	16.Feb.2029	575.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	357.658,96	1.0	8332.0	1167.0	15.Nov.2042	438.0
EXR	EXTRA SPACE STORAGE LP	REITS	357.816,09	1.0	10188.0	497.0	01.Juli2030	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	358.049,20	1.0	5631.0	1898.0	01.Sept.2060	245.0
MPLX	MPLX LP	Energie	357.850,09	1.0	9473.0	154.0	01.März2026	175.0
NGGLN	NATIONAL GRID PLC	Elektro-	357.869,00	1.0	10159.0	342.0	12.Juni2028	560.0
UBS	UBS GROUP AG RegS	Bankwesen	357.885,28	1.0	8393.0	823.0	24.Feb.2033	63.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	357.790,01	1.0	8863.0	469.0	06.Sept.2029	213.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	357.780,24	1.0	10960.0	760.0	06.Juni2033	340.0
BACR	BARCLAYS PLC RegS	Bankwesen	357.331,64	1.0	10163.0	247.0	28.Jan.2028	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	357.545,44	1.0	8799.0	1229.0	15.Dez.2044	468.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	357.375,14	1.0	11759.0	422.0	24.Feb.2029	288.0
DUK	DUKE ENERGY CORP	Elektro-	357.388,77	1.0	8714.0	1361.0	15.Aug.2052	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	357.650,49	1.0	8292.0	1419.0	15.Apr.2052	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	357.444,31	1.0	8990.0	1319.0	15.März2049	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	357.340,53	1.0	10146.0	619.0	15.Juni2032	590.0
TMUS	T-MOBILE USA INC	Kommunikation	357.489,48	1.0	6740.0	1655.0	15.Nov.2060	360.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	357.487,04	1.0	10119.0	421.0	16.Mai2029	505.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	357.106,64	1.0	11575.0	822.0	21.Nov.2034	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	357.218,91	1.0	8902.0	636.0	21.Feb.2031	63.0
BCECN	BELL CANADA MTN	Kommunikation	357.229,00	1.0	7051.0	194.0	12.Aug.2026	290.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	357.037,76	1.0	9450.0	589.0	10.Sept.2030	75.0
ANNGR	VONOVIA SE RegS	Financial Other	356.900,88	1.0	11535.0	526.0	23.Nov.2030	500.0
T	AT&T INC	Kommunikation	356.498,96	1.0	8342.0	1183.0	15.Dez.2042	430.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	356.784,60	1.0	10872.0	557.0	16.Okt.2030	363.0
MAS	MASCO CORPORATION	Produktionsmittel	356.773,44	1.0	8332.0	563.0	01.Okt.2030	200.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	356.852,10	1.0	10134.0	442.0	11.Apr.2029	200.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	356.867,68	1.0	10919.0	576.0	21.Jan.2031	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	356.602,31	1.0	8912.0	486.0	21.Jan.2030	368.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	356.639,92	1.0	10942.0	263.0	27.Juni2027	388.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	356.694,35	1.0	8885.0	306.0	28.Sept.2027	100.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	356.133,26	1.0	8834.0	877.0	20.Jan.2034	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	356.193,62	1.0	8827.0	381.0	15.Sept.2029	216.0
BA	BOEING CO	Produktionsmittel	356.292,56	1.0	8127.0	786.0	01.Mai2034	360.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	356.369,45	1.0	8870.0	527.0	01.Juni2030	265.0
CB	CHUBB INA HOLDINGS INC	Versicherung	356.284,59	1.0	9989.0	740.0	15.März2034	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.114,30	1.0	11841.0	228.0	09.Dez.2031	187.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	356.319,75	1.0	8858.0	712.0	14.Jan.2032	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.354,79	1.0	9964.0	467.0	21.Feb.2030	513.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	356.122,22	1.0	12701.0	1006.0	29.März2040	600.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	356.135,92	1.0	9408.0	1115.0	03.Juli2037	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.359,85	1.0	8572.0	1342.0	15.Sept.2048	452.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	355.999,71	1.0	11366.0	344.0	21.Sept.2033	550.0
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energie	355.891,78	1.0	10069.0	743.0	15.Aug.2034	575.0
ETN	EATON CORPORATION	Produktionsmittel	355.885,89	1.0	9399.0	687.0	02.Nov.2032	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	355.821,00	1.0	9480.0	320.0	15.Jan.2028	325.0
PSX	PHILLIPS 66	Energie	355.800,51	1.0	9431.0	151.0	15.Feb.2026	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	355.418,45	1.0	9375.0	994.0	20.Feb.2036	188.0
DUK	DUKE ENERGY CORP	Elektro-	355.489,16	1.0	7335.0	1312.0	01.Sept.2046	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.383,21	1.0	9944.0	144.0	06.Feb.2026	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	355.410,68	1.0	9454.0	361.0	01.Juli2028	375.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	355.640,49	1.0	11399.0	508.0	13.Sept.2030	488.0
UNP	UNION PACIFIC CORPORATION	Transport	355.560,38	1.0	9757.0	364.0	10.Sept.2028	395.0
BACR	BARCLAYS PLC	Bankwesen	355.185,13	1.0	8760.0	536.0	23.Sept.2035	356.0
BPCEGP	BPCE SA RegS	Bankwesen	355.233,35	1.0	8867.0	634.0	14.Jan.2031	25.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	355.282,90	1.0	11835.0	282.0	12.Juli2028	188.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	355.044,66	1.0	8819.0	707.0	15.Jan.2032	100.0
ELV	ELEVANCE HEALTH INC	Versicherung	355.162,84	1.0	10067.0	752.0	15.Juni2034	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	355.090,42	1.0	9935.0	315.0	06.Feb.2028	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	355.023,08	1.0	9925.0	397.0	15.Feb.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	355.279,31	1.0	10827.0	598.0	16.Apr.2031	356.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	355.045,08	1.0	11398.0	210.0	15.Nov.2027	585.0
WMT	WALMART INC	Zyklische Konsumgüter	355.190,80	1.0	8329.0	1405.0	29.Juni2048	405.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	354.572,48	1.0	10096.0	182.0	02.Juli2026	575.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	354.691,58	1.0	11807.0	562.0	31.Dez.2079	663.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	354.643,21	1.0	8798.0	1215.0	08.Dez.2046	529.0
JNPR	JUNIPER NETWORKS INC	Technologie	354.814,42	1.0	9447.0	134.0	10.Dez.2025	120.0
MS	MORGAN STANLEY MTN	Bankwesen	354.756,66	1.0	10130.0	354.0	20.Juli2029	545.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	354.794,68	1.0	9639.0	253.0	01.Mai2027	355.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	354.807,99	1.0	11608.0	643.0	15.Jan.2032	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	354.130,36	1.0	6925.0	646.0	15.März2038	670.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	354.354,35	1.0	8829.0	451.0	01.Juni2029	200.0
BAC	BANK OF AMERICA CORP	Bankwesen	354.103,04	1.0	9290.0	1199.0	01.Apr.2044	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	353.776,19	1.0	11475.0	682.0	29.Nov.2032	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	353.822,96	1.0	9320.0	285.0	20.Aug.2027	270.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	354.060,76	1.0	10103.0	230.0	15.Jan.2027	540.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	353.896,69	1.0	10836.0	686.0	30.Mai2032	325.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	353.944,61	1.0	12700.0	691.0	29.Apr.2033	563.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	353.633,00	1.0	9347.0	197.0	15.Aug.2026	188.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	353.649,37	1.0	9882.0	732.0	14.Feb.2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	353.370,29	1.0	8736.0	547.0	14.Aug.2030	220.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	353.534,24	1.0	10731.0	286.0	16.Nov.2028	777.0
BPCEGP	BPCE SA 144A	Bankwesen	353.207,04	1.0	9418.0	145.0	20.Jan.2026	100.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	353.031,39	1.0	9880.0	97.0	04.Aug.2025	438.0
CUCN	CU INC MTN	Elektro-	352.983,73	1.0	6315.0	1243.0	10.Sept.2042	381.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	353.211,15	1.0	8682.0	1048.0	07.März2039	390.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	353.252,51	1.0	10067.0	351.0	05.Juli2028	500.0
TMUS	T-MOBILE USA INC	Kommunikation	353.286,79	1.0	9328.0	369.0	15.Apr.2029	338.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	353.318,90	1.0	9334.0	462.0	01.Nov.2029	380.0
APA	APACHE CORPORATION	Energie	352.688,56	1.0	8615.0	1018.0	01.Sept.2040	510.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	352.896,63	1.0	11351.0	296.0	01.Nov.2027	523.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	352.861,74	1.0	11308.0	840.0	14.Sept.2035	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	352.881,57	1.0	11256.0	358.0	17.Aug.2033	500.0
DIS	WALT DISNEY CO	Kommunikation	352.770,89	1.0	6305.0	1537.0	01.Sept.2049	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	352.465,44	1.0	11096.0	423.0	07.Aug.2029	413.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	352.252,21	1.0	7931.0	1370.0	15.März2049	413.0
BMO	BANK OF MONTREAL	Bankwesen	352.283,20	1.0	8277.0	649.0	10.Jan.2037	309.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	352.292,92	1.0	8723.0	503.0	15.Sept.2036	290.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	352.445,43	1.0	11462.0	393.0	18.Jan.2030	513.0
INTNED	ING GROEP NV RegS	Bankwesen	352.402,45	1.0	11659.0	711.0	23.Mai2034	475.0
NTAP	NETAPP INC	Technologie	352.361,11	1.0	8785.0	532.0	22.Juni2030	270.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	352.253,78	1.0	10047.0	225.0	12.Jan.2027	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	352.378,06	1.0	8746.0	872.0	14.Okt.2033	75.0
R	RYDER SYSTEM INC MTN	Transport	352.197,98	1.0	9322.0	201.0	01.Sept.2026	175.0
TMUS	T-MOBILE USA INC	Kommunikation	352.450,49	1.0	8250.0	653.0	15.Nov.2031	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	352.358,45	1.0	11726.0	921.0	15.Jan.2039	763.0
USB	US BANCORP MTN	Bankwesen	352.328,67	1.0	9843.0	312.0	01.Feb.2029	465.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	351.951,60	1.0	11326.0	528.0	06.Sept.2030	425.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	351.970,08	1.0	8642.0	596.0	31.Jan.2032	325.0
C	CITIGROUP INC	Bankwesen	351.903,36	1.0	10756.0	617.0	15.Juni2032	663.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	351.788,46	1.0	11259.0	345.0	13.Sept.2033	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	351.805,16	1.0	9542.0	256.0	03.Mai2027	310.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	351.775,40	1.0	9957.0	419.0	15.Mai2029	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.386,90	1.0	11420.0	688.0	13.Jan.2033	513.0
CCOCN	CAMECO CORPORATION	Basic Industry	351.563,82	1.0	6976.0	304.0	21.Okt.2027	295.0
DLR	DIGITAL REALTY TRUST LP	REITS	351.496,28	1.0	9350.0	440.0	01.Juli2029	360.0
EMACN	EMERA US FINANCE LP	Elektro-	351.670,65	1.0	8223.0	1237.0	15.Juni2046	475.0
MS	MORGAN STANLEY	Bankwesen	351.662,78	1.0	11332.0	291.0	25.Okt.2028	481.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	351.527,43	1.0	11312.0	278.0	31.Okt.2027	513.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	351.158,56	1.0	8179.0	596.0	15.Feb.2031	190.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	351.347,32	1.0	9817.0	674.0	06.Feb.2033	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	351.303,13	1.0	10004.0	703.0	01.Juli2033	515.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	351.114,07	1.0	9974.0	131.0	10.Dez.2025	475.0
ORIX	ORIX CORPORATION	Financial Other	351.316,56	1.0	9256.0	646.0	13.Apr.2032	400.0
TMUS	T-MOBILE USA INC	Kommunikation	351.284,57	1.0	9895.0	743.0	15.Apr.2034	515.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	351.248,17	1.0	10642.0	103.0	15.Aug.2025	163.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	350.787,66	1.0	9944.0	73.0	30.Mai2025	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	350.676,76	1.0	11378.0	309.0	11.Jan.2029	538.0
FANG	DIAMONDBACK ENERGY INC	Energie	350.702,97	1.0	9301.0	474.0	01.Dez.2029	350.0
DIS	WALT DISNEY CO	Kommunikation	350.659,07	1.0	9215.0	1233.0	15.Okt.2045	495.0
AVB	AVALONBAY COMMUNITIES INC	REITS	350.541,43	1.0	8243.0	674.0	15.Jan.2032	205.0
ECL	ECOLAB INC	Basic Industry	350.575,19	1.0	9269.0	241.0	01.Feb.2027	165.0
HYDONE	HYDRO ONE INC	Elektro-	350.354,20	1.0	6941.0	429.0	05.Apr.2029	302.0
PEP	PEPSICO INC	Consumer Non-Cyclical	350.411,58	1.0	7213.0	1459.0	29.Juli2049	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.373,60	1.0	11363.0	694.0	16.Nov.2032	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	350.325,35	1.0	8173.0	646.0	12.Sept.2031	190.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	350.220,52	1.0	9194.0	408.0	15.März2029	405.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	349.978,39	1.0	11206.0	1169.0	25.Sept.2042	430.0
COP	CONOCOPHILLIPS	Energie	350.191,51	1.0	10403.0	940.0	15.Mai2038	590.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	350.004,46	1.0	9892.0	70.0	17.Apr.2025	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	349.646,78	1.0	11249.0	800.0	06.Sept.2034	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	349.698,14	1.0	8683.0	960.0	13.März2035	150.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	349.724,17	1.0	11279.0	880.0	19.Sept.2035	413.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	349.712,02	1.0	11282.0	523.0	29.Sept.2030	423.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	349.445,93	1.0	6941.0	260.0	03.Mai2032	294.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.687,86	1.0	11234.0	366.0	28.Sept.2029	475.0
T	AT&T INC	Kommunikation	349.302,80	1.0	11552.0	1223.0	01.Juni2044	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	349.112,68	1.0	11376.0	317.0	07.Feb.2029	525.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	349.134,77	1.0	11626.0	685.0	14.Juli2032	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	349.252,50	1.0	9949.0	394.0	01.Jan.2029	465.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	349.032,33	1.0	9200.0	498.0	03.Apr.2030	350.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	349.290,31	1.0	10673.0	166.0	09.Apr.2026	238.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	349.344,88	1.0	6949.0	1181.0	14.Dez.2046	337.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	349.135,33	1.0	10682.0	1392.0	30.Mai2044	370.0
ORCL	ORACLE CORPORATION	Technologie	349.023,26	1.0	7212.0	1567.0	25.März2061	410.0
PEP	PEPSICO INC	Consumer Non-Cyclical	349.283,49	1.0	9978.0	386.0	18.Juli2028	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	349.315,38	1.0	9220.0	773.0	11.Nov.2032	125.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	349.215,90	1.0	9814.0	142.0	15.Feb.2026	370.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	348.664,47	1.0	11202.0	434.0	26.Aug.2029	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	348.790,55	1.0	11298.0	608.0	14.Nov.2031	438.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	348.987,71	1.0	9295.0	186.0	30.Juni2026	175.0
GXO	GXO LOGISTICS INC	Transport	348.630,29	1.0	9293.0	191.0	15.Juli2026	165.0
ORCL	ORACLE CORPORATION	Technologie	348.682,23	1.0	9862.0	493.0	06.Mai2030	465.0
SGROLN	SEGRO PLC MTN RegS	REITS	348.852,77	1.0	12268.0	1100.0	06.Dez.2041	513.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	348.751,52	1.0	11599.0	282.0	15.Juni2027	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	348.256,79	1.0	9203.0	1182.0	15.Mai2042	440.0
DOC	HEALTHPEAK OP LLC	REITS	348.422,32	1.0	9898.0	664.0	15.Dez.2032	525.0
ET	ENERGY TRANSFER LP	Energie	348.161,73	1.0	10400.0	1017.0	01.Feb.2042	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	348.096,02	1.0	9934.0	129.0	15.Jan.2026	475.0
EQIX	EQUINIX INC	Technologie	348.209,57	1.0	9901.0	31.0	18.Nov.2024	263.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	347.871,87	1.0	9909.0	458.0	22.Mai2029	163.0
RY	ROYAL BANK OF CANADA	Bankwesen	347.872,49	1.0	6932.0	172.0	04.Mai2026	159.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	348.182,57	1.0	11519.0	714.0	02.Juni2033	563.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	348.178,47	1.0	8563.0	565.0	18.Feb.2036	327.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	347.943,66	1.0	11217.0	368.0	22.Nov.2028	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	347.948,90	1.0	6949.0	134.0	09.Dez.2025	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	348.001,36	1.0	9258.0	550.0	25.März2030	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	347.447,03	1.0	8805.0	503.0	21.Feb.2030	245.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	347.780,94	1.0	6570.0	1587.0	15.Nov.2050	284.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	347.787,64	1.0	6882.0	337.0	28.Feb.2028	254.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	347.809,95	1.0	8670.0	1391.0	01.Apr.2049	432.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	347.636,24	1.0	8918.0	940.0	23.Apr.2039	441.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	347.649,71	1.0	8682.0	595.0	15.Jan.2032	363.0
NKE	NIKE INC	Zyklische Konsumgüter	347.795,93	1.0	7212.0	1492.0	27.März2050	338.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	347.522,37	1.0	6759.0	1323.0	03.Aug.2050	403.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	347.504,79	1.0	9084.0	1298.0	15.März2049	510.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	347.476,30	1.0	9773.0	682.0	01.Apr.2033	495.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	347.279,02	1.0	8019.0	1342.0	15.Sept.2048	425.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	347.199,94	1.0	7602.0	1375.0	27.Sept.2046	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	347.344,07	1.0	6802.0	431.0	20.Sept.2034	641.0
BAC	BANK OF AMERICA CORP	Bankwesen	347.238,55	1.0	6893.0	205.0	15.Sept.2027	198.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	347.120,26	1.0	10425.0	663.0	24.Aug.2034	614.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	347.423,13	1.0	12545.0	690.0	14.Feb.2033	575.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	347.144,47	1.0	11044.0	332.0	31.Dez.2079	488.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	347.314,95	1.0	8399.0	1287.0	01.März2047	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	347.330,78	1.0	9918.0	635.0	20.Juli2033	513.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	347.431,40	1.0	11299.0	546.0	15.Sept.2031	788.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	347.272,87	1.0	6210.0	1577.0	15.März2052	290.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	346.938,23	1.0	9732.0	1400.0	26.März2054	550.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	346.826,30	1.0	8115.0	700.0	20.Apr.2032	175.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	346.974,21	1.0	9795.0	580.0	07.Okt.2030	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	346.755,69	1.0	9232.0	548.0	03.März2030	34.0
OVV	OVINTIV INC	Energie	346.787,68	1.0	10358.0	880.0	01.Feb.2038	650.0
CSX	CSX CORP	Transport	346.569,28	1.0	8503.0	1348.0	15.März2049	450.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	346.503,55	1.0	9889.0	91.0	15.Juli2025	435.0
INTNED	ING GROEP NV RegS	Bankwesen	346.360,52	1.0	11454.0	321.0	07.Dez.2028	113.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	346.496,47	1.0	9710.0	391.0	31.Dez.2079	495.0
NVDA	NVIDIA CORPORATION	Technologie	346.510,76	1.0	9151.0	507.0	01.Apr.2030	285.0
TRMB	TRIMBLE INC	Technologie	346.445,02	1.0	10441.0	653.0	15.März2033	610.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	345.978,50	1.0	9676.0	351.0	01.Aug.2028	435.0
BMO	BANK OF MONTREAL	Bankwesen	346.093,59	1.0	6904.0	179.0	28.Mai2026	155.0
ENIIM	ENI SPA MTN RegS	Energie	346.062,14	1.0	10884.0	108.0	12.Sept.2025	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	346.154,62	1.0	9817.0	826.0	01.Juni2035	495.0
INTNED	ING GROEP NV	Bankwesen	345.873,03	1.0	10416.0	669.0	11.Sept.2034	611.0
SSELN	SSE PLC MTN RegS	Elektro-	346.166,73	1.0	11156.0	597.0	05.Sept.2031	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	345.687,33	1.0	9810.0	123.0	15.Nov.2025	350.0
HES	HESS CORP	Energie	345.824,89	1.0	11205.0	546.0	15.Aug.2031	730.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	345.674,27	1.0	11414.0	498.0	10.Mai2031	487.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	345.496,62	1.0	11211.0	756.0	21.Nov.2033	418.0
UNP	UNION PACIFIC CORPORATION	Transport	345.733,50	1.0	9869.0	93.0	15.Juli2025	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	345.406,70	1.0	11140.0	661.0	22.Sept.2033	411.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	345.216,15	1.0	11167.0	919.0	26.Jan.2039	688.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	345.198,95	1.0	8581.0	615.0	23.Apr.2031	195.0
STT	STATE STREET CORP	Bankwesen	345.470,12	1.0	9113.0	498.0	30.März2031	315.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	344.802,94	1.0	7119.0	259.0	03.Mai2032	393.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	344.888,94	1.0	9694.0	228.0	09.Feb.2027	410.0
EQIX	EQUINIX INC	Technologie	344.932,37	1.0	9140.0	475.0	18.Nov.2029	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	344.861,53	1.0	9153.0	250.0	01.März2027	110.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	344.771,49	1.0	9784.0	704.0	08.Apr.2032	210.0
NI	NISOURCE INC	Erdgas	345.054,67	1.0	7543.0	1348.0	30.März2048	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	344.969,55	1.0	8161.0	1025.0	01.Sept.2043	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	344.345,64	1.0	11094.0	207.0	18.Okt.2027	463.0
CAT	CATERPILLAR INC	Produktionsmittel	344.393,60	1.0	7156.0	1517.0	09.Apr.2050	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	344.386,12	1.0	7971.0	1393.0	01.Apr.2050	420.0
VMW	VMWARE LLC	Technologie	344.387,87	1.0	9674.0	276.0	21.Aug.2027	390.0
AAPL	APPLE INC	Technologie	344.048,74	1.0	6126.0	1825.0	08.Feb.2061	280.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	344.275,91	1.0	11445.0	363.0	02.Juni2029	167.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	344.026,81	1.0	9721.0	606.0	10.Mai2033	527.0
ENELCH	ENEL CHILE SA	Elektro-	343.910,69	1.0	9769.0	341.0	12.Juni2028	488.0
ENELIM	ENEL SPA RegS	Elektro-	344.137,62	1.0	11456.0	340.0	31.Dez.2079	638.0
XOM	EXXON MOBIL CORP	Energie	344.204,28	1.0	9720.0	243.0	19.März2027	329.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	343.988,63	1.0	10489.0	341.0	29.März2028	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	344.245,63	1.0	9669.0	1406.0	01.Apr.2053	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	344.140,79	1.0	6760.0	1457.0	12.März2050	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	343.724,78	1.0	9781.0	346.0	21.Juni2028	438.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	343.708,63	1.0	9684.0	338.0	15.Mai2028	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	343.624,53	1.0	11369.0	739.0	20.Mai2033	442.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	343.538,72	1.0	11394.0	181.0	27.Juni2027	713.0
AXASA	AXA SA MTN RegS	Versicherung	343.311,63	1.0	11126.0	535.0	12.Okt.2030	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.461,96	1.0	11374.0	748.0	24.Mai2033	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.278,09	1.0	11220.0	717.0	18.Jan.2033	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	343.440,29	1.0	8576.0	562.0	14.Jan.2032	373.0
O	REALTY INCOME CORPORATION	REITS	343.130,31	1.0	13254.0	585.0	05.Dez.2031	575.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	343.329,28	1.0	9084.0	1163.0	26.März2038	200.0
ROP	ROPER TECHNOLOGIES INC	Technologie	343.352,70	1.0	9741.0	218.0	15.Dez.2026	380.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	343.160,71	1.0	10442.0	366.0	27.Nov.2028	735.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	343.438,34	1.0	11443.0	348.0	21.Juli2028	563.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.819,03	1.0	11135.0	474.0	21.Nov.2029	400.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	343.028,08	1.0	11342.0	408.0	02.Okt.2028	100.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	342.761,46	1.0	11186.0	476.0	10.Jan.2031	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	342.802,55	1.0	10433.0	225.0	04.Dez.2026	166.0
INTNED	ING BANK NV RegS	Bankwesen	342.830,98	1.0	11066.0	205.0	02.Okt.2026	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	343.069,70	1.0	9876.0	61.0	13.März2025	345.0
KIM	KIMCO REALTY OP LLC	REITS	343.009,73	1.0	9681.0	243.0	01.Apr.2027	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.477,08	1.0	8429.0	1293.0	01.Apr.2046	425.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	342.661,86	1.0	11061.0	747.0	14.Sept.2033	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	342.479,99	1.0	11038.0	203.0	28.Sept.2026	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	342.204,18	1.0	11354.0	526.0	12.Juni2030	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	342.140,43	1.0	9644.0	244.0	18.März2028	375.0
O	REALTY INCOME CORPORATION	REITS	342.138,71	1.0	9090.0	483.0	15.Dez.2029	310.0
TWC	TIME WARNER CABLE LLC	Kommunikation	342.209,13	1.0	8337.0	1009.0	01.Sept.2041	550.0
ALDFP	AYVENS SA MTN RegS	Financial Other	341.698,32	1.0	10988.0	116.0	13.Okt.2025	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	341.663,27	1.0	11218.0	501.0	07.März2030	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	341.665,19	1.0	11181.0	607.0	14.Okt.2032	750.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	341.790,08	1.0	9279.0	1181.0	15.Feb.2044	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	341.674,24	1.0	11311.0	872.0	23.Mai2035	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	341.600,57	1.0	11070.0	214.0	23.Nov.2027	438.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.894,31	1.0	11237.0	252.0	30.März2027	463.0
ASML	ASML HOLDING NV RegS	Technologie	341.314,29	1.0	10495.0	188.0	07.Juli2026	138.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	341.398,34	1.0	9698.0	259.0	01.Juni2027	385.0
CI	CIGNA GROUP	Consumer Non-Cyclical	341.507,10	1.0	8453.0	593.0	15.März2031	238.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	341.499,62	1.0	10507.0	94.0	07.Juli2025	13.0
FE	FIRSTENERGY CORPORATION	Elektro-	341.433,31	1.0	8523.0	1246.0	15.Juli2047	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	341.198,94	1.0	8414.0	659.0	03.Feb.2032	245.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	341.276,76	1.0	9581.0	316.0	29.Jan.2028	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	341.340,79	1.0	11012.0	198.0	29.Sept.2026	413.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	341.319,23	1.0	8413.0	570.0	03.März2036	305.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	341.254,59	1.0	9658.0	378.0	01.Nov.2028	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	341.353,75	1.0	11043.0	607.0	24.Aug.2031	338.0
TMUS	T-MOBILE USA INC	Kommunikation	341.446,78	1.0	8439.0	676.0	15.März2032	270.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	341.465,84	1.0	11057.0	212.0	23.Nov.2026	450.0
WRB	WR BERKLEY CORPORATION	Versicherung	341.476,51	1.0	8878.0	1195.0	01.Aug.2044	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	340.783,55	1.0	10308.0	240.0	15.Apr.2027	645.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	341.063,18	1.0	9627.0	151.0	01.März2026	295.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	341.011,17	1.0	11157.0	325.0	16.Feb.2029	445.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	340.788,38	1.0	11001.0	277.0	26.Sept.2027	400.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	341.141,12	1.0	11186.0	248.0	15.März2027	475.0
MTNA	ARCELORMITTAL SA	Basic Industry	340.560,70	1.0	10379.0	293.0	29.Nov.2027	655.0
ALDFP	AYVENS SA MTN RegS	Financial Other	340.711,15	1.0	11040.0	218.0	23.Nov.2026	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	340.535,22	1.0	8474.0	568.0	03.Dez.2030	275.0
BKH	BLACK HILLS CORPORATION	Elektro-	340.393,82	1.0	8993.0	468.0	15.Okt.2029	305.0
BNP	BNP PARIBAS SA RegS	Bankwesen	340.701,41	1.0	8474.0	801.0	03.Dez.2032	63.0
CVECN	CENOVUS ENERGY INC	Energie	340.647,87	1.0	7055.0	324.0	07.Feb.2028	350.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	340.448,74	1.0	8435.0	555.0	27.Aug.2030	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	340.396,07	1.0	8506.0	640.0	19.Jan.2033	285.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	340.758,47	1.0	11091.0	701.0	09.Nov.2032	350.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	340.438,51	1.0	11236.0	728.0	26.Apr.2033	422.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	340.717,14	1.0	9648.0	110.0	22.Sept.2026	257.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	340.169,10	1.0	8481.0	540.0	15.Juni2030	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	340.266,79	1.0	9629.0	205.0	15.Okt.2026	338.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	340.110,60	1.0	9703.0	1390.0	15.Juli2054	575.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	340.338,12	1.0	12359.0	187.0	03.Juli2026	227.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	339.981,96	1.0	11026.0	214.0	03.Nov.2026	391.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	340.004,39	1.0	11147.0	1300.0	22.Feb.2043	411.0
ESS	ESSEX PORTFOLIO LP	REITS	340.212,66	1.0	9637.0	253.0	01.Mai2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	340.022,87	1.0	11290.0	61.0	04.März2025	100.0
ES	NSTAR ELECTRIC CO	Elektro-	340.080,55	1.0	8435.0	1434.0	01.Juni2052	455.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	340.367,81	1.0	9505.0	1374.0	27.Feb.2053	538.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	340.273,38	1.0	10439.0	168.0	10.Apr.2026	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	340.201,75	1.0	6703.0	542.0	18.Apr.2031	576.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	339.645,68	1.0	10313.0	638.0	01.Nov.2032	595.0
CVX	CHEVRON USA INC	Energie	339.888,53	1.0	9985.0	1179.0	15.Nov.2043	525.0
FITB	FIFTH THIRD BANCORP	Bankwesen	339.697,69	1.0	10299.0	287.0	27.Okt.2028	636.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	339.216,77	1.0	9482.0	637.0	03.Aug.2033	442.0
AAPL	APPLE INC RegS	Technologie	339.303,08	1.0	11282.0	34.0	25.Nov.2024	38.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	339.533,19	1.0	11179.0	586.0	02.Apr.2031	413.0
EBAY	EBAY INC	Zyklische Konsumgüter	339.471,29	1.0	9650.0	262.0	05.Juni2027	360.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	339.200,43	1.0	9583.0	417.0	15.Apr.2029	395.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	339.321,03	1.0	11046.0	318.0	13.Jan.2048	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	339.458,56	1.0	9641.0	258.0	20.Mai2027	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	339.393,52	1.0	11134.0	896.0	15.Okt.2037	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	339.568,02	1.0	11053.0	843.0	21.Nov.2034	365.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	339.409,70	1.0	11007.0	1066.0	16.Nov.2038	413.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	339.554,11	1.0	11227.0	517.0	15.Mai2030	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	338.824,26	1.0	6624.0	395.0	05.Feb.2029	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	338.964,63	1.0	11161.0	405.0	22.Apr.2034	500.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	338.952,11	1.0	11166.0	1300.0	15.Mai2053	690.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	338.973,01	1.0	9617.0	257.0	15.Mai2027	355.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	338.894,78	1.0	12212.0	256.0	05.Apr.2027	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	338.510,79	1.0	11064.0	789.0	15.Jan.2034	388.0
BAC	BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS	Bankwesen	338.523,67	1.0	6686.0	210.0	30.Okt.2026	550.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	338.578,81	1.0	11114.0	247.0	21.März2028	463.0
EMACN	EMERA US FINANCE LP	Elektro-	338.767,48	1.0	9641.0	177.0	15.Juni2026	355.0
ITC	ITC HOLDINGS CORP	Elektro-	338.452,72	1.0	9648.0	181.0	30.Juni2026	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	338.674,98	1.0	11111.0	571.0	20.Feb.2031	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	338.501,29	1.0	9014.0	542.0	15.Jan.2031	495.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	338.715,30	1.0	11014.0	545.0	11.Dez.2030	413.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	338.700,79	1.0	11216.0	328.0	30.Nov.2027	100.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	338.403,64	1.0	8363.0	589.0	09.Feb.2031	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	338.300,75	1.0	8289.0	1367.0	16.März2052	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	338.147,86	1.0	11158.0	343.0	25.Apr.2029	423.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	338.364,57	1.0	9597.0	256.0	09.Mai2027	340.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	338.254,10	1.0	9846.0	194.0	01.Sept.2026	558.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	338.057,75	1.0	9655.0	95.0	16.Juli2025	185.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	337.994,68	1.0	7468.0	665.0	14.Dez.2032	543.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.998,78	1.0	9535.0	963.0	01.Nov.2038	530.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	337.831,95	1.0	9566.0	1331.0	01.Juni2053	588.0
ESS	ESSEX PORTFOLIO LP	REITS	337.910,81	1.0	8353.0	665.0	15.März2032	265.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	337.957,66	1.0	8951.0	1244.0	09.Dez.2045	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	337.689,86	1.0	11251.0	91.0	23.Juni2025	55.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	337.731,56	1.0	10986.0	309.0	23.Nov.2027	375.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	337.553,78	1.0	10085.0	339.0	15.Feb.2029	595.0
AAPL	APPLE INC	Technologie	337.371,41	1.0	8358.0	600.0	08.Feb.2031	165.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	337.460,02	1.0	6629.0	365.0	11.Sept.2028	495.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.452,96	1.0	8343.0	591.0	28.Jan.2031	190.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	337.432,03	1.0	11045.0	555.0	09.Feb.2032	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	337.580,99	1.0	6700.0	1139.0	01.Juni2041	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	337.534,28	1.0	10297.0	687.0	27.März2032	250.0
HES	HESS CORP	Energie	337.321,16	1.0	10364.0	1012.0	15.Jan.2040	600.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.395,95	1.0	7896.0	1367.0	15.Juni2047	390.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	337.568,87	1.0	6707.0	1586.0	01.Juni2051	300.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	337.420,73	1.0	6741.0	1230.0	14.Jan.2041	265.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	337.356,31	1.0	10992.0	143.0	26.Jan.2027	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	337.383,98	1.0	11148.0	351.0	05.Mai2028	413.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	336.880,98	1.0	11161.0	353.0	29.Mai2028	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	336.978,86	1.0	10568.0	132.0	01.Dez.2025	138.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	336.863,96	1.0	11147.0	411.0	15.Juni2029	757.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	337.164,72	1.0	10880.0	100.0	05.Sept.2025	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	336.941,06	1.0	11023.0	493.0	19.Jan.2030	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	337.091,63	1.0	8365.0	1286.0	28.Nov.2044	400.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	336.855,90	1.0	12192.0	137.0	19.Dez.2025	75.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	336.933,87	1.0	11105.0	582.0	03.Apr.2031	375.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	336.567,44	1.0	9577.0	277.0	15.Aug.2027	340.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	336.811,23	1.0	9431.0	1411.0	09.März2053	513.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	336.682,17	1.0	10334.0	305.0	10.Jan.2029	653.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	336.796,55	1.0	8363.0	567.0	14.Okt.2030	203.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	336.290,36	1.0	13505.0	384.0	15.Jan.2029	663.0
AVLN	AVIVA PLC MTN RegS	Versicherung	336.226,50	1.0	13292.0	887.0	20.Mai2058	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.337,80	1.0	10860.0	456.0	01.Sept.2029	363.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	336.386,56	1.0	11094.0	418.0	13.Apr.2029	391.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	336.303,66	1.0	11067.0	559.0	31.Dez.2079	487.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	336.291,81	1.0	6007.0	1735.0	15.Sept.2060	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	336.165,70	1.0	8341.0	564.0	15.Sept.2030	175.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	336.163,05	1.0	11067.0	485.0	17.Apr.2035	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	336.126,20	1.0	9563.0	106.0	28.Aug.2025	100.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	336.263,78	1.0	10247.0	305.0	30.Sept.2027	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	336.406,57	1.0	10150.0	1039.0	15.Sept.2040	560.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	336.119,29	1.0	11027.0	559.0	04.März2032	420.0
SUCN	SUNCOR ENERGY INC MTN	Energie	336.167,45	1.0	7365.0	479.0	09.Apr.2030	500.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	336.330,31	1.0	6662.0	420.0	14.Mai2029	510.0
APTV	APTIV PLC	Zyklische Konsumgüter	335.959,81	1.0	6063.0	1518.0	01.Dez.2051	310.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	336.035,16	1.0	11150.0	356.0	12.Juni2028	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	336.025,06	1.0	10996.0	794.0	22.Jan.2034	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	336.041,80	1.0	9490.0	288.0	15.Sept.2027	310.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	335.791,42	1.0	11124.0	745.0	25.Mai2033	388.0
NWG	NATWEST GROUP PLC	Bankwesen	335.794,90	1.0	9926.0	384.0	27.Jan.2030	508.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	335.921,76	1.0	8792.0	1258.0	15.März2046	463.0
TCN	TELUS CORPORATION	Kommunikation	335.865,43	1.0	6611.0	1209.0	05.Apr.2044	485.0
WMT	WALMART INC	Zyklische Konsumgüter	335.976,17	1.0	8909.0	393.0	22.Sept.2028	150.0
AMPRIO	AMPRION GMBH RegS	Elektro-	335.396,24	1.0	10867.0	280.0	22.Sept.2027	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	335.329,84	1.0	11064.0	807.0	22.Apr.2034	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	335.597,35	1.0	10976.0	796.0	03.Feb.2034	375.0
BPCEGP	BPCE SA 144A	Bankwesen	335.584,99	1.0	9539.0	116.0	06.Okt.2026	165.0
C	CITIGROUP INC	Bankwesen	335.365,15	1.0	8277.0	1228.0	24.Apr.2048	428.0
MCO	MOODYS CORPORATION	Technologie	335.454,33	1.0	6944.0	1233.0	19.Aug.2041	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	335.484,60	1.0	7326.0	1373.0	15.Sept.2047	360.0
ORCL	ORACLE CORPORATION	Technologie	335.526,38	1.0	7811.0	1477.0	15.Mai2055	438.0
PKNPW	ORLEN SA MTN RegS	Energie	335.483,11	1.0	11167.0	517.0	13.Juli2030	475.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	335.607,90	1.0	11164.0	368.0	05.Juli2028	413.0
TATSK	TATRA BANKA AS RegS	Bankwesen	335.465,83	1.0	11055.0	416.0	29.Apr.2030	497.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	335.085,09	1.0	11163.0	279.0	19.Juli2028	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	335.017,31	1.0	7390.0	1381.0	01.Dez.2047	370.0
HES	HESS CORP	Energie	334.900,83	1.0	10123.0	1221.0	01.Apr.2047	580.0
IP	INTERNATIONAL PAPER CO	Basic Industry	335.047,78	1.0	10194.0	1056.0	15.Nov.2041	600.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	335.094,89	1.0	6594.0	408.0	22.März2029	485.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	335.156,00	1.0	9491.0	422.0	01.Mai2029	370.0
SPANOY	S-BANK LTD RegS	Bankwesen	335.092,84	1.0	10970.0	242.0	08.März2028	488.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	334.866,82	1.0	10915.0	589.0	15.März2032	690.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	334.532,27	1.0	9550.0	231.0	15.Jan.2027	313.0
ET	ENERGY TRANSFER LP	Energie	334.765,82	1.0	10211.0	211.0	01.Dez.2026	605.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	334.650,56	1.0	9460.0	289.0	14.Sept.2027	280.0
RELLN	RELX FINANCE BV RegS	Technologie	334.531,59	1.0	11104.0	600.0	12.Juni2031	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	334.318,08	1.0	10983.0	646.0	15.März2032	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	334.301,35	1.0	10974.0	631.0	08.März2033	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	334.265,78	1.0	6566.0	101.0	18.Aug.2025	420.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	334.169,62	1.0	12990.0	460.0	12.Jan.2030	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	334.447,79	1.0	9460.0	1614.0	17.Mai2063	515.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	334.272,06	1.0	10285.0	158.0	01.März2026	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	334.146,93	1.0	10981.0	942.0	24.Feb.2036	350.0
DIS	WALT DISNEY CO	Kommunikation	334.315,62	1.0	10900.0	873.0	01.März2037	615.0
WSTP	WESTPAC BANKING CORP	Bankwesen	334.476,19	1.0	8307.0	636.0	18.Nov.2036	302.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	333.893,49	1.0	10899.0	119.0	05.Jan.2026	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	333.827,47	1.0	10365.0	871.0	15.Sept.2037	650.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	333.852,93	1.0	10232.0	677.0	01.Juli2033	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.698,46	1.0	11059.0	271.0	02.Juni2027	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	333.712,27	1.0	10178.0	1007.0	01.Juni2040	610.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	334.017,37	1.0	9534.0	425.0	19.Nov.2028	13.0
DGFP	VINCI SA MTN RegS	Transport	333.797,84	1.0	10845.0	698.0	17.Okt.2032	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	333.530,40	1.0	10202.0	351.0	21.März2028	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	333.527,33	1.0	13168.0	702.0	22.Apr.2033	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	333.541,45	1.0	10872.0	1261.0	11.Jan.2043	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	333.318,98	1.0	6641.0	361.0	03.Mai2028	154.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	333.381,91	1.0	6592.0	851.0	13.Apr.2035	373.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	333.521,32	1.0	10183.0	322.0	01.Dez.2027	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	333.409,42	1.0	9457.0	255.0	15.Apr.2027	250.0
IR	INGERSOLL RAND INC	Produktionsmittel	333.379,08	1.0	10146.0	749.0	15.Juni2034	545.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	333.408,81	1.0	7303.0	1214.0	11.März2041	288.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.527,51	1.0	10619.0	367.0	08.Feb.2030	702.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	333.462,92	1.0	9308.0	1253.0	01.März2049	552.0
DIS	WALT DISNEY CO	Kommunikation	333.360,44	1.0	7964.0	1132.0	13.Mai2040	350.0
CASSIM	GENERTEL SPA RegS	Versicherung	333.270,14	1.0	10828.0	312.0	14.Dez.2047	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	333.130,82	1.0	9490.0	437.0	16.Jan.2029	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	333.121,88	1.0	13203.0	318.0	02.Juni2033	663.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.291,42	1.0	6489.0	1348.0	08.Feb.2051	383.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	333.276,79	1.0	11037.0	429.0	31.Mai2030	450.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	333.116,05	1.0	9428.0	193.0	30.Juli2026	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	332.958,98	1.0	11028.0	887.0	15.Juni2037	650.0
WMT	WALMART INC	Zyklische Konsumgüter	333.051,22	1.0	9501.0	445.0	08.Juli2029	325.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	333.138,60	1.0	10039.0	236.0	26.Feb.2027	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	332.832,47	1.0	10884.0	142.0	10.Jan.2026	363.0
AEP	APPALACHIAN POWER CO	Elektro-	332.577,35	1.0	8027.0	1202.0	15.Mai2044	440.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.835,95	1.0	9946.0	387.0	01.März2029	588.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	332.549,58	1.0	10018.0	664.0	01.März2033	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	332.852,44	1.0	5770.0	1426.0	01.Apr.2061	385.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	332.798,02	1.0	13005.0	264.0	28.Aug.2027	588.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	332.888,96	1.0	8829.0	518.0	01.Juni2030	325.0
ENBCN	ENBRIDGE INC	Energie	332.706,74	1.0	10078.0	242.0	05.Apr.2027	525.0
ERGIM	ERG SPA MTN RegS	Elektro-	332.759,51	1.0	8792.0	678.0	15.Sept.2031	88.0
ES	EVERSOURCE ENERGY	Elektro-	332.581,96	1.0	10218.0	746.0	15.Juli2034	595.0
INTU	INTUIT INC.	Technologie	332.629,85	1.0	10038.0	1407.0	15.Sept.2053	550.0
NWG	NATWEST GROUP PLC	Bankwesen	332.673,77	1.0	9452.0	262.0	22.Mai2028	307.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	332.601,31	1.0	7934.0	1347.0	01.Mai2049	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.808,22	1.0	10771.0	950.0	27.Okt.2036	338.0
DGFP	VINCI SA MTN RegS	Transport	332.712,94	1.0	10787.0	841.0	15.Sept.2034	275.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	332.823,67	1.0	10885.0	143.0	16.Jan.2026	370.0
T	AT&T INC	Kommunikation	332.459,45	1.0	7239.0	1264.0	01.Feb.2043	310.0
LIN	LINDE PLC RegS	Basic Industry	332.136,84	1.0	11026.0	829.0	12.Juni2034	363.0
MCO	MOODYS CORPORATION	Technologie	332.332,89	1.0	8222.0	635.0	19.Aug.2031	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	332.329,64	1.0	10020.0	535.0	01.Apr.2030	150.0
NI	NISOURCE INC	Erdgas	332.510,18	1.0	10065.0	324.0	30.März2028	525.0
RWE	RWE AG RegS	Elektro-	332.390,50	1.0	10869.0	640.0	10.Jan.2032	363.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	332.303,57	1.0	8271.0	580.0	09.Juni2032	289.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	332.451,28	1.0	9983.0	1142.0	10.Aug.2043	540.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	332.237,58	1.0	6637.0	398.0	15.Jan.2029	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	331.962,82	1.0	10861.0	233.0	09.Jan.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	331.744,98	1.0	10109.0	758.0	13.Mai2034	500.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	332.046,45	1.0	11060.0	373.0	24.Mai2028	45.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	332.108,70	1.0	10191.0	387.0	07.Jan.2029	580.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	332.121,06	1.0	10844.0	388.0	22.Nov.2028	313.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	332.110,47	1.0	9227.0	501.0	26.März2030	310.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	331.876,31	1.0	10880.0	922.0	16.Feb.2036	388.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	332.096,22	1.0	10912.0	250.0	03.Apr.2028	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	332.031,54	1.0	11024.0	760.0	12.Juni2033	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	331.992,70	1.0	10832.0	129.0	24.Nov.2025	325.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	332.121,70	1.0	10219.0	190.0	29.Juni2026	1.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	331.794,54	1.0	10913.0	580.0	23.Feb.2031	325.0
ANNGR	VONOVIA SE RegS	Financial Other	332.019,02	1.0	10935.0	791.0	10.Apr.2034	425.0
APTV	APTIV PLC	Zyklische Konsumgüter	331.528,61	1.0	8712.0	646.0	01.März2032	325.0
ALDFP	AYVENS SA MTN RegS	Financial Other	331.612,36	1.0	11031.0	280.0	05.Juli2027	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	331.623,11	1.0	10091.0	417.0	01.Juni2029	540.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	331.669,64	1.0	8233.0	488.0	12.Juni2030	705.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.460,27	1.0	8219.0	645.0	15.Sept.2031	188.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	331.504,04	1.0	10117.0	652.0	01.Dez.2032	565.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	331.542,46	1.0	6591.0	512.0	13.Mai2035	282.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	331.701,99	1.0	10927.0	815.0	26.März2034	363.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	331.665,39	1.0	11011.0	678.0	15.Juni2032	380.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	331.377,78	1.0	9280.0	438.0	02.Aug.2034	393.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	331.527,10	1.0	6538.0	411.0	04.Apr.2029	460.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	331.352,31	1.0	6498.0	278.0	17.Aug.2027	450.0
EVRG	WESTAR ENERGY INC	Elektro-	331.552,37	1.0	8160.0	1196.0	01.Apr.2043	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	331.009,74	1.0	10966.0	512.0	16.Mai2030	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	331.093,63	1.0	11021.0	251.0	03.Feb.2027	28.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	331.185,20	1.0	10891.0	332.0	27.Feb.2028	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	331.236,60	1.0	10978.0	442.0	04.Juni2034	427.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	331.070,79	1.0	11018.0	758.0	12.Juli2035	487.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	331.325,68	1.0	10154.0	219.0	21.Okt.2027	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	330.989,81	1.0	10933.0	911.0	01.Juni2038	680.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	331.294,36	1.0	6575.0	1453.0	01.Dez.2050	347.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	331.272,95	1.0	13045.0	444.0	04.Okt.2030	525.0
PLD	PROLOGIS LP	REITS	331.159,56	1.0	8195.0	595.0	01.Feb.2031	175.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	331.197,46	1.0	8826.0	500.0	15.Jan.2030	245.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	331.038,17	1.0	10185.0	195.0	15.Juli2027	38.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	331.311,04	1.0	10084.0	253.0	14.Mai2028	569.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	331.294,24	1.0	10086.0	409.0	02.Nov.2028	138.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	331.233,66	1.0	9975.0	318.0	15.Feb.2028	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.872,07	1.0	8812.0	1179.0	15.Jan.2043	465.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	330.747,88	1.0	7681.0	1354.0	30.Apr.2050	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.755,40	1.0	10082.0	410.0	30.Okt.2028	120.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	330.501,08	1.0	10135.0	209.0	10.Sept.2026	37.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	330.243,58	1.0	10883.0	593.0	26.März2031	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	330.373,38	1.0	10965.0	435.0	14.Juni2029	400.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	330.201,50	1.0	7728.0	1243.0	22.Juni2047	470.0
D	DOMINION ENERGY INC	Elektro-	330.338,28	1.0	9398.0	166.0	15.Apr.2026	145.0
EVRG	EVERGY METRO INC	Elektro-	330.394,33	1.0	10002.0	733.0	01.Apr.2034	540.0
INTNED	ING GROEP NV RegS	Bankwesen	330.544,67	1.0	10927.0	435.0	15.Aug.2034	438.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	330.184,89	1.0	9357.0	1438.0	01.Juni2054	520.0
NUE	NUCOR CORP	Basic Industry	330.542,77	1.0	10924.0	908.0	01.Dez.2037	640.0
PFE	PFIZER INC	Consumer Non-Cyclical	330.342,82	1.0	8183.0	641.0	18.Aug.2031	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	330.496,04	1.0	10732.0	374.0	31.Dez.2079	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	330.511,12	1.0	10961.0	519.0	02.Juni2030	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	330.311,65	1.0	10946.0	254.0	25.Mai2027	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	330.120,24	1.0	10953.0	531.0	07.Juni2030	363.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	329.768,27	1.0	10810.0	318.0	11.Feb.2028	375.0
INTC	INTEL CORPORATION	Technologie	330.063,06	1.0	9192.0	1217.0	29.Juli2045	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	329.824,44	1.0	9367.0	1588.0	15.Juni2062	520.0
LIN	LINDE PLC RegS	Basic Industry	329.895,68	1.0	10844.0	578.0	14.Feb.2031	320.0
TMUS	T-MOBILE USA INC	Kommunikation	329.802,65	1.0	8674.0	1068.0	15.Apr.2040	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.133,78	1.0	10060.0	170.0	15.Mai2026	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	329.435,16	1.0	10886.0	169.0	24.Apr.2026	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	329.672,46	1.0	10141.0	290.0	05.Juli2027	50.0
SO	GEORGIA POWER COMPANY	Elektro-	329.562,28	1.0	9318.0	1398.0	15.Mai2052	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	329.746,30	1.0	10849.0	413.0	27.Feb.2029	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	329.617,56	1.0	10935.0	830.0	04.Juni2034	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	329.380,78	1.0	9850.0	151.0	04.März2026	415.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	329.501,35	1.0	9363.0	499.0	18.Sept.2029	55.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	329.716,70	1.0	10969.0	280.0	05.Juli2027	388.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	329.591,52	1.0	10839.0	377.0	04.Sept.2028	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	329.596,98	1.0	9413.0	141.0	06.Jan.2026	75.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	329.668,33	1.0	9767.0	1054.0	03.Aug.2038	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	329.417,77	1.0	10857.0	419.0	18.März2029	325.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	329.174,88	1.0	10036.0	444.0	17.Okt.2029	497.0
KO	COCA-COLA CO	Consumer Non-Cyclical	329.291,09	1.0	8864.0	349.0	15.März2028	100.0
LIN	LINDE PLC RegS	Basic Industry	329.072,05	1.0	10826.0	331.0	14.Feb.2028	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	329.369,52	1.0	9406.0	477.0	13.Juli2029	129.0
QBRCN	VIDEOTRON LTD	Kommunikation	329.345,01	1.0	6581.0	578.0	15.Jan.2031	313.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	329.249,81	1.0	10021.0	118.0	10.Nov.2025	535.0
WPC	WP CAREY INC	REITS	329.030,04	1.0	10966.0	679.0	23.Juli2032	425.0
ALLE	ALLEGION PLC	Produktionsmittel	328.673,47	1.0	9281.0	458.0	01.Okt.2029	350.0
T	AT&T INC MTN RegS	Kommunikation	328.613,92	1.0	6467.0	369.0	19.Sept.2028	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	328.959,92	1.0	10781.0	654.0	19.Okt.2034	700.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	328.773,95	1.0	9970.0	244.0	09.Apr.2027	500.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	328.783,42	1.0	10820.0	1247.0	15.Nov.2053	725.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	328.723,05	1.0	10075.0	144.0	30.Juni2026	588.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	328.686,08	1.0	10782.0	572.0	10.Jan.2031	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	328.922,29	1.0	10802.0	1328.0	24.Feb.2043	363.0
EVRG	WESTAR ENERGY INC	Elektro-	328.695,43	1.0	6733.0	1458.0	01.Sept.2049	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	328.321,72	1.0	9625.0	441.0	18.Aug.2029	405.0
AMGN	AMGEN INC	Consumer Non-Cyclical	328.402,76	1.0	9256.0	413.0	22.Feb.2029	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	328.209,23	1.0	9272.0	499.0	01.Apr.2030	335.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	328.213,04	1.0	10079.0	259.0	15.März2027	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	328.242,69	1.0	7165.0	1468.0	15.März2051	360.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	328.212,96	1.0	9970.0	483.0	12.Sept.2029	138.0
MPLX	MPLX LP	Energie	328.458,39	1.0	9894.0	390.0	15.Feb.2029	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	328.585,87	1.0	6542.0	612.0	01.Juni2031	280.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	328.500,63	1.0	9287.0	508.0	25.März2030	300.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	328.349,52	1.0	10049.0	323.0	22.Nov.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	328.014,25	1.0	10861.0	607.0	15.Mai2031	350.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	328.005,37	1.0	8674.0	1261.0	01.Juni2047	495.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	328.167,16	1.0	10873.0	405.0	24.Jan.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	327.900,53	1.0	10823.0	508.0	08.Apr.2030	338.0
DSFIR	DSM BV MTN RegS	Basic Industry	328.055,89	1.0	10911.0	834.0	02.Juli2034	363.0
HST	HOST HOTELS & RESORTS LP	REITS	328.025,88	1.0	9877.0	134.0	01.Feb.2026	450.0
SOGESA	SOGECAP SA RegS	Versicherung	327.912,86	1.0	10738.0	151.0	31.Dez.2079	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	327.854,22	1.0	6526.0	1566.0	15.Juni2050	290.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	327.971,47	1.0	10741.0	672.0	15.Okt.2033	695.0
ALVGR	ALLIANZ SE RegS	Versicherung	327.605,62	1.0	10896.0	645.0	05.Juli2052	425.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	327.730,63	1.0	10859.0	964.0	22.Mai2036	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	327.735,69	1.0	10800.0	1336.0	15.Nov.2053	650.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	327.659,70	1.0	10689.0	204.0	14.Sept.2026	250.0
SDFGR	K+S AG RegS	Basic Industry	327.681,77	1.0	10878.0	435.0	19.Juni2029	425.0
RY	ROYAL BANK OF CANADA	Bankwesen	327.708,91	1.0	7200.0	64.0	24.März2025	340.0
UPMCHS	UPMC	Consumer Non-Cyclical	327.612,95	1.0	9977.0	1150.0	15.Mai2043	538.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	327.438,17	1.0	10687.0	641.0	24.Sept.2031	213.0
ARRFP	APRR SA MTN RegS	Transport	327.286,74	1.0	10741.0	491.0	24.Jan.2030	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	327.027,29	1.0	10897.0	384.0	09.Juni2028	31.0
BACR	BARCLAYS PLC RegS	Bankwesen	327.217,32	1.0	10758.0	144.0	31.Jan.2027	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	327.159,48	1.0	7258.0	1173.0	09.Juli2040	302.0
UDR	UDR INC MTN	REITS	327.257,84	1.0	8110.0	840.0	01.Nov.2034	310.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	326.821,16	1.0	10817.0	771.0	10.Sept.2034	588.0
DXC	DXC TECHNOLOGY CO	Technologie	326.920,34	1.0	9276.0	205.0	15.Sept.2026	180.0
MA	MASTERCARD INC	Technologie	326.667,91	1.0	9290.0	439.0	01.Juni2029	295.0
MA	MASTERCARD INC	Technologie	326.961,69	1.0	9959.0	759.0	09.Mai2034	488.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	326.723,46	1.0	8123.0	1374.0	15.Juni2048	415.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	326.621,13	1.0	10019.0	91.0	03.Juli2025	538.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	326.339,86	1.0	7948.0	614.0	30.März2031	160.0
EDENFP	EDENRED RegS	Technologie	326.553,34	1.0	10841.0	587.0	13.Juni2031	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	326.375,28	1.0	10872.0	615.0	17.Juli2031	350.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	326.428,64	1.0	10803.0	557.0	07.Nov.2030	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	326.436,48	1.0	9840.0	349.0	15.Sept.2048	570.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	326.436,91	1.0	9966.0	680.0	05.Juni2033	575.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	326.382,85	1.0	9350.0	1126.0	08.Nov.2042	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	325.930,77	1.0	9230.0	590.0	05.Okt.2030	95.0
BACR	BARCLAYS PLC RegS	Bankwesen	326.036,71	1.0	13740.0	283.0	14.Nov.2032	841.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	326.125,57	1.0	10473.0	679.0	15.Feb.2039	788.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	325.971,36	1.0	10569.0	1407.0	15.Aug.2063	671.0
DUK	DUKE ENERGY CORP	Elektro-	326.153,51	1.0	10757.0	582.0	01.Apr.2031	375.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	325.886,21	1.0	10717.0	938.0	11.März2036	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	325.951,12	1.0	10730.0	661.0	11.März2032	338.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	325.844,44	1.0	10008.0	398.0	11.Jan.2029	485.0
NEM	NEWMONT CORPORATION	Basic Industry	326.118,46	1.0	10674.0	977.0	01.Okt.2039	625.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	325.876,55	1.0	9304.0	237.0	11.Jan.2027	175.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	325.935,47	1.0	9293.0	739.0	26.Mai2032	113.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	326.221,40	1.0	8010.0	1152.0	15.März2042	405.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	325.745,25	1.0	9241.0	195.0	05.Aug.2026	140.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	325.611,37	1.0	10797.0	350.0	19.Mai2028	288.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	325.494,51	1.0	8052.0	634.0	01.Sept.2031	215.0
SYENS	SOLVAY SA RegS	Basic Industry	325.695,60	1.0	10665.0	306.0	02.Dez.2027	275.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	325.631,44	1.0	8006.0	919.0	02.Okt.2037	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	325.583,94	1.0	9860.0	102.0	18.Aug.2025	365.0
BXP	BOSTON PROPERTIES LP	REITS	325.105,01	1.0	8559.0	562.0	30.Jan.2031	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	325.244,21	1.0	9988.0	139.0	09.Jan.2026	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	325.118,94	1.0	10540.0	543.0	25.Aug.2030	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	325.255,35	1.0	9235.0	617.0	20.Jan.2031	105.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	324.875,74	1.0	9927.0	422.0	30.Mai2029	460.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	324.663,14	1.0	10687.0	418.0	25.März2029	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	324.855,89	1.0	11385.0	437.0	02.Okt.2029	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	324.471,82	1.0	10550.0	703.0	16.Sept.2032	288.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	324.413,60	1.0	10689.0	1171.0	02.Apr.2040	370.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	324.603,34	1.0	10771.0	180.0	01.Juni2026	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	324.652,33	1.0	10778.0	275.0	16.Juni2032	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	324.636,35	1.0	9836.0	477.0	02.Apr.2030	491.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	324.577,90	1.0	7927.0	1316.0	01.Aug.2046	390.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	324.446,34	1.0	9205.0	616.0	01.Feb.2031	125.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	324.649,46	1.0	9867.0	295.0	24.Okt.2027	488.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	324.468,76	1.0	10643.0	356.0	30.Okt.2029	741.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	324.305,07	1.0	9977.0	385.0	17.Juli2028	100.0
TMUS	T-MOBILE USA INC	Kommunikation	324.297,16	1.0	9965.0	674.0	15.Jan.2033	520.0
TRGP	TARGA RESOURCES CORP	Energie	324.413,75	1.0	10527.0	1284.0	15.Feb.2053	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.234,21	1.0	9568.0	339.0	01.Mai2028	355.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	323.906,31	1.0	10611.0	205.0	30.Sept.2026	210.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	324.047,72	1.0	12679.0	1112.0	26.Feb.2042	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.083,49	1.0	9808.0	142.0	15.Feb.2026	370.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	324.085,21	1.0	9116.0	489.0	15.Feb.2030	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	323.878,98	1.0	9188.0	302.0	15.Okt.2027	238.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	324.117,84	1.0	9821.0	284.0	15.Sept.2027	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	324.074,54	1.0	10374.0	957.0	15.März2039	605.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	324.188,75	1.0	10326.0	221.0	08.Feb.2028	675.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	324.093,13	1.0	9813.0	146.0	01.März2026	400.0
WFC	WACHOVIA CORPORATION	Bankwesen	324.253,79	1.0	10444.0	182.0	01.Aug.2026	757.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	324.165,99	1.0	8906.0	1146.0	01.Feb.2043	470.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	323.553,15	1.0	10730.0	259.0	20.Mai2027	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	323.801,27	1.0	10635.0	118.0	13.Okt.2025	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	323.781,27	1.0	9960.0	285.0	17.Juni2027	25.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	323.624,89	1.0	9838.0	57.0	26.Feb.2025	290.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	323.482,41	1.0	10686.0	377.0	01.Dez.2028	660.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	323.639,87	1.0	10591.0	312.0	16.Nov.2027	263.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	323.119,27	1.0	10670.0	509.0	25.Apr.2030	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	323.187,75	1.0	7894.0	1579.0	22.Feb.2062	440.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	323.143,54	1.0	10649.0	694.0	15.Nov.2033	638.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	323.311,90	1.0	9827.0	679.0	26.Apr.2034	497.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	323.112,18	1.0	7570.0	1220.0	01.Juli2049	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	323.248,24	1.0	7924.0	1365.0	01.März2048	395.0
LRCX	LAM RESEARCH CORPORATION	Technologie	323.249,62	1.0	9812.0	150.0	15.März2026	375.0
SSELN	SSE PLC RegS	Elektro-	323.454,03	1.0	10670.0	326.0	31.Dez.2079	400.0
TERANE	TERANET HOLDINGS LP	Technologie	323.448,12	1.0	7157.0	85.0	11.Juni2025	354.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	323.040,59	1.0	10593.0	847.0	15.Okt.2036	635.0
AAPL	APPLE INC	Technologie	323.056,10	1.0	10584.0	300.0	17.Sept.2027	200.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	322.806,41	1.0	12435.0	686.0	07.Dez.2043	700.0
T	AT&T INC	Kommunikation	322.766,08	1.0	10679.0	1220.0	01.Juni2043	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	322.762,56	1.0	9164.0	590.0	13.Nov.2031	77.0
AEP	OHIO POWER CO	Elektro-	322.856,49	1.0	7538.0	1385.0	01.Juni2049	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	323.026,19	1.0	10720.0	158.0	31.Dez.2079	375.0
BAC	BANK OF AMERICA NA	Bankwesen	322.518,98	1.0	10586.0	861.0	15.Okt.2036	600.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	322.588,72	1.0	10580.0	312.0	15.Dez.2027	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	322.497,00	1.0	10580.0	208.0	22.Sept.2026	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	322.535,78	1.0	10639.0	152.0	17.Feb.2026	239.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	322.654,00	1.0	10689.0	173.0	04.Mai2026	275.0
CMCSA	SKY LTD MTN RegS	Kommunikation	322.486,67	1.0	12559.0	469.0	26.Nov.2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	322.462,99	1.0	8056.0	598.0	12.Jan.2031	171.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	322.375,09	1.0	9891.0	22.0	12.Okt.2024	100.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	321.937,87	1.0	10544.0	835.0	01.Apr.2036	595.0
EOANGR	E.ON SE	Elektro-	321.911,99	1.0	10448.0	1035.0	26.Okt.2037	350.0
EOG	EOG RESOURCES INC	Energie	322.063,04	1.0	9899.0	131.0	15.Jan.2026	415.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	322.015,58	1.0	9795.0	692.0	01.Mai2033	490.0
IT	GARTNER INC 144A	Technologie	322.175,53	1.0	9087.0	461.0	01.Okt.2030	375.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	321.966,82	1.0	7925.0	1404.0	01.Apr.2049	395.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	321.835,38	1.0	10610.0	911.0	15.Nov.2037	613.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	321.633,78	1.0	9809.0	59.0	04.März2025	225.0
DUK	DUKE ENERGY CORP	Elektro-	321.683,77	1.0	10687.0	357.0	15.Juni2028	310.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	321.556,07	1.0	10507.0	1122.0	01.Apr.2046	675.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	321.564,91	1.0	9833.0	146.0	01.März2026	388.0
O	REALTY INCOME CORPORATION	REITS	321.539,59	1.0	9719.0	273.0	15.Aug.2027	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	321.776,83	1.0	10689.0	181.0	04.Juni2026	250.0
AXASA	AXA SA MTN RegS	Versicherung	321.363,79	1.0	9174.0	690.0	10.Juli2042	188.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	321.166,46	1.0	7839.0	1335.0	01.Aug.2047	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	321.498,15	1.0	12472.0	582.0	01.Juni2032	925.0
ETR	ENTERGY ARKANSAS INC	Elektro-	321.325,91	1.0	9777.0	153.0	01.Apr.2026	350.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	321.375,04	1.0	10563.0	364.0	01.Nov.2028	650.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	321.419,06	1.0	7902.0	1476.0	24.März2052	400.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	321.286,96	1.0	8496.0	493.0	06.Sept.2029	75.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	321.220,73	1.0	9777.0	725.0	20.Mai2034	600.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	321.296,34	1.0	10424.0	704.0	24.Aug.2032	288.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	321.249,43	1.0	7957.0	1208.0	15.Nov.2042	385.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	320.746,69	1.0	8518.0	615.0	28.Mai2031	225.0
ETN	EATON CORPORATION	Produktionsmittel	320.964,16	1.0	8973.0	1433.0	23.Aug.2052	470.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	320.807,89	1.0	9767.0	113.0	01.Okt.2025	330.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	320.919,75	1.0	9837.0	86.0	15.Juni2025	345.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	320.766,37	1.0	9745.0	110.0	17.Sept.2025	352.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	321.108,61	1.0	10493.0	1270.0	01.Apr.2053	670.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	320.782,87	1.0	12746.0	421.0	13.Juni2029	587.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	320.880,91	1.0	9639.0	417.0	01.Feb.2031	488.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	320.811,24	1.0	10604.0	249.0	31.März2027	263.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	320.957,08	1.0	10577.0	749.0	22.März2033	330.0
ALVGR	ALLIANZ SE RegS	Versicherung	320.717,09	1.0	10674.0	283.0	06.Juli2047	310.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	320.418,40	1.0	7096.0	1456.0	30.Juni2050	363.0
CSX	CSX CORP	Transport	320.413,87	1.0	9083.0	1143.0	30.Mai2042	475.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	320.538,21	1.0	10662.0	739.0	06.Feb.2032	44.0
EXOIM	EXOR NV RegS	Finanzunternehmen	320.550,52	1.0	9011.0	908.0	14.Okt.2034	175.0
HAL	HALLIBURTON COMPANY	Energie	320.340,85	1.0	9037.0	498.0	01.März2030	292.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.581,27	1.0	8447.0	571.0	18.Aug.2031	236.0
BRKHEC	PACIFICORP	Elektro-	320.545,14	1.0	9080.0	1383.0	01.Dez.2053	535.0
RWE	RWE AG RegS	Elektro-	320.399,88	1.0	10641.0	172.0	24.Mai2026	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	320.712,21	1.0	10665.0	84.0	02.Juni2025	163.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	320.254,79	1.0	10435.0	350.0	13.Sept.2029	661.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	320.279,49	1.0	7948.0	1540.0	06.Dez.2057	440.0
AMAT	APPLIED MATERIALS INC	Technologie	319.971,41	1.0	10602.0	1077.0	15.Juni2041	585.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.332,65	1.0	10604.0	1409.0	14.Mai2044	350.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	320.155,62	1.0	10546.0	1314.0	15.Nov.2053	654.0
INTC	INTEL CORPORATION	Technologie	320.330,62	1.0	7925.0	1330.0	11.Mai2047	410.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	319.971,17	1.0	11529.0	174.0	08.Juni2027	775.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	320.010,00	1.0	9625.0	341.0	17.Mai2028	390.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	320.094,26	1.0	10480.0	209.0	14.Okt.2026	225.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	320.083,98	1.0	12539.0	756.0	17.Feb.2034	475.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	319.674,03	1.0	8483.0	533.0	20.Apr.2030	160.0
ELV	ELEVANCE HEALTH INC	Versicherung	319.603,59	1.0	6669.0	1517.0	15.Mai2050	313.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	319.768,42	1.0	11425.0	1101.0	15.Okt.2045	738.0
LIFP	KLEPIERRE SA MTN RegS	REITS	319.886,69	1.0	10576.0	150.0	19.Feb.2026	188.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.813,83	1.0	9819.0	90.0	01.Juli2025	330.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	319.867,89	1.0	10582.0	155.0	11.März2026	200.0
TWC	TIME WARNER CABLE LLC	Kommunikation	319.833,59	1.0	7364.0	1094.0	15.Sept.2042	450.0
APH	AMPHENOL CORPORATION	Produktionsmittel	319.246,92	1.0	8998.0	496.0	15.Feb.2030	280.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	319.315,60	1.0	9060.0	956.0	16.März2035	163.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	319.293,78	1.0	10494.0	217.0	30.Okt.2026	188.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	319.428,11	1.0	10589.0	262.0	16.Mai2027	288.0
EQIX	EQUINIX INC	Technologie	319.470,30	1.0	8471.0	606.0	15.Mai2031	250.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	319.315,16	1.0	10586.0	164.0	17.Apr.2026	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	319.361,14	1.0	10627.0	81.0	22.Mai2025	100.0
HYUELE	SK HYNIX INC RegS	Technologie	319.322,20	1.0	10631.0	658.0	17.Jan.2033	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	318.957,74	1.0	10561.0	159.0	10.März2026	175.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	318.976,38	1.0	9861.0	62.0	15.März2025	300.0
DE	DEERE & CO	Produktionsmittel	319.073,08	1.0	7874.0	1470.0	15.Apr.2050	375.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	318.928,79	1.0	6300.0	243.0	25.Feb.2027	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	318.804,94	1.0	8464.0	535.0	01.Mai2030	163.0
VLO	VALERO ENERGY CORPORATION	Energie	319.004,93	1.0	9751.0	341.0	01.Juni2028	435.0
WFC	WELLS FARGO BANK NA	Bankwesen	319.046,86	1.0	10354.0	868.0	01.Feb.2037	585.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	318.428,38	1.0	10578.0	174.0	22.Mai2026	195.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	318.490,40	1.0	10364.0	314.0	14.März2028	700.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	318.557,96	1.0	9245.0	1268.0	01.Nov.2048	540.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	318.537,81	1.0	9053.0	592.0	03.Sept.2030	50.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	318.693,83	1.0	9793.0	824.0	15.Juli2035	500.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	318.767,27	1.0	10478.0	215.0	02.Nov.2026	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	318.733,74	1.0	6848.0	1098.0	15.März2043	438.0
RELLN	RELX CAPITAL INC	Technologie	318.655,79	1.0	9053.0	518.0	22.Mai2030	300.0
TWC	TIME WARNER CABLE LLC	Kommunikation	318.504,77	1.0	8735.0	983.0	15.Nov.2040	588.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	318.599,47	1.0	7808.0	243.0	15.Apr.2027	790.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	318.320,21	1.0	10254.0	713.0	01.Feb.2034	565.0
HCA	HCA INC	Consumer Non-Cyclical	318.099,21	1.0	6688.0	1482.0	15.Juli2051	350.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	318.159,04	1.0	8368.0	1320.0	20.Nov.2045	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	318.107,36	1.0	8208.0	1256.0	20.Mai2045	430.0
PSD	PUGET SOUND ENERGY INC	Elektro-	318.158,01	1.0	7908.0	1349.0	15.Juni2048	422.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	318.249,03	1.0	10399.0	698.0	14.Sept.2033	581.0
AMAT	APPLIED MATERIALS INC	Technologie	317.718,64	1.0	9672.0	244.0	01.Apr.2027	330.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	317.864,43	1.0	10543.0	269.0	10.Mai2027	238.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	317.931,88	1.0	10321.0	650.0	01.Feb.2033	575.0
EFX	EQUIFAX INC	Technologie	317.774,07	1.0	9020.0	515.0	15.Mai2030	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	317.612,94	1.0	6270.0	1520.0	15.Okt.2050	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	317.711,10	1.0	10281.0	996.0	01.Nov.2039	590.0
SCOR	SCOR SE RegS	Versicherung	317.945,17	1.0	10557.0	182.0	08.Juni2046	300.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	317.752,93	1.0	9700.0	381.0	15.Nov.2028	400.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	317.782,00	1.0	12520.0	1169.0	11.Okt.2043	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	317.399,46	1.0	13470.0	503.0	06.Sept.2030	560.0
CCI	CROWN CASTLE INC	Kommunikation	317.244,94	1.0	6959.0	1201.0	01.Apr.2041	290.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	317.563,57	1.0	10327.0	474.0	01.Sept.2030	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	317.413,04	1.0	11355.0	563.0	17.März2031	488.0
IR	INGERSOLL RAND INC	Produktionsmittel	317.322,22	1.0	10324.0	685.0	14.Aug.2033	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	317.327,05	1.0	9650.0	150.0	25.Feb.2026	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	316.935,61	1.0	8919.0	1522.0	15.Okt.2058	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	317.008,91	1.0	8930.0	494.0	01.Feb.2030	265.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	317.182,53	1.0	10565.0	87.0	13.Juni2025	63.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	317.056,76	1.0	10498.0	144.0	15.Jan.2026	125.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	317.075,36	1.0	9012.0	714.0	24.Jan.2032	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	317.081,74	1.0	10432.0	639.0	01.Nov.2032	595.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	317.059,26	1.0	10557.0	720.0	17.Jan.2034	600.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	316.512,74	1.0	9683.0	172.0	20.Mai2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	316.750,75	1.0	10551.0	84.0	04.Juni2026	50.0
C	CITIGROUP INC	Bankwesen	316.653,25	1.0	8444.0	960.0	24.Jan.2039	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	316.422,38	1.0	9685.0	628.0	08.März2031	125.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	316.492,72	1.0	10503.0	167.0	10.Apr.2026	150.0
O	REALTY INCOME CORPORATION	REITS	316.704,60	1.0	9025.0	365.0	15.Juni2028	220.0
STT	STATE STREET CORP	Bankwesen	316.425,09	1.0	8971.0	475.0	01.Nov.2034	303.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	316.480,56	1.0	9523.0	757.0	15.Aug.2034	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	316.671,48	1.0	13338.0	194.0	30.Sept.2027	700.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	316.724,29	1.0	10482.0	115.0	25.Sept.2025	84.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	316.256,94	1.0	10492.0	144.0	15.Jan.2026	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	316.404,95	1.0	10461.0	519.0	30.März2030	250.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	316.033,04	1.0	11148.0	295.0	09.Nov.2028	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	316.222,00	1.0	8355.0	1273.0	25.Mai2047	475.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	316.204,06	1.0	9697.0	636.0	16.Mai2031	156.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	316.155,81	1.0	8874.0	909.0	01.Sept.2036	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	316.039,63	1.0	10387.0	748.0	15.Apr.2034	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.350,22	1.0	10244.0	261.0	27.Juli2027	613.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	316.397,02	1.0	7011.0	1508.0	01.Juli2049	319.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	316.032,43	1.0	10313.0	694.0	15.Apr.2034	688.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	316.338,49	1.0	9615.0	329.0	22.März2028	350.0
V	VISA INC	Technologie	316.400,69	1.0	7779.0	1393.0	15.Sept.2047	365.0
MMM	3M CO MTN	Produktionsmittel	315.766,45	1.0	10411.0	222.0	09.Nov.2026	150.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	315.804,66	1.0	8346.0	1367.0	15.Nov.2046	394.0
AVT	AVNET INC	Technologie	316.005,43	1.0	10310.0	314.0	15.März2028	625.0
INTC	INTEL CORPORATION	Technologie	315.631,99	1.0	8781.0	1529.0	05.Aug.2062	505.0
MAPSM	MAPFRE SA RegS	Versicherung	315.793,92	1.0	10495.0	178.0	19.Mai2026	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	315.732,74	1.0	9624.0	1378.0	14.Aug.2053	545.0
TMUS	T-MOBILE USA INC	Kommunikation	315.855,05	1.0	8938.0	426.0	15.März2029	240.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	315.714,20	1.0	13430.0	365.0	05.Apr.2031	650.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	315.379,47	1.0	10486.0	178.0	20.Mai2026	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	315.435,97	1.0	8290.0	656.0	01.Feb.2032	254.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	315.523,83	1.0	8906.0	501.0	01.März2030	275.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	315.518,78	1.0	9682.0	343.0	27.Jan.2028	50.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	315.235,71	1.0	10456.0	529.0	24.Mai2030	288.0
HUM	HUMANA INC	Versicherung	315.444,23	1.0	10302.0	714.0	15.März2034	595.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	315.541,56	1.0	10503.0	188.0	25.Juni2026	175.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	315.546,42	1.0	7230.0	1398.0	15.Okt.2050	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	315.288,33	1.0	9001.0	492.0	15.Jan.2030	305.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	315.441,79	1.0	9644.0	397.0	14.Sept.2029	67.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	315.550,87	1.0	10449.0	671.0	15.Juni2033	640.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	315.483,52	1.0	11066.0	184.0	02.Okt.2026	463.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	315.537,38	1.0	10251.0	188.0	17.Aug.2026	613.0
USB	US BANCORP (FX-FRN)	Bankwesen	315.373,01	1.0	10347.0	202.0	26.Okt.2027	679.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	315.074,08	1.0	8853.0	1309.0	01.Apr.2048	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	314.916,49	1.0	10248.0	527.0	20.Feb.2031	583.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	315.178,01	1.0	10466.0	164.0	27.März2026	113.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	314.876,19	1.0	10433.0	254.0	25.März2027	175.0
CNXC	CONCENTRIX CORP	Technologie	315.152,54	1.0	10187.0	177.0	02.Aug.2026	665.0
ET	ENERGY TRANSFER OPERATING LP	Energie	315.054,93	1.0	9790.0	78.0	15.Mai2025	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	314.917,51	1.0	10483.0	385.0	16.Jan.2029	650.0
INVSA	INVESTOR AB RegS	Industrial Other	314.870,28	1.0	10460.0	700.0	10.Juni2032	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	315.115,96	1.0	9643.0	282.0	01.Dez.2027	363.0
KEY	KEYCORP MTN	Bankwesen	315.116,92	1.0	10244.0	672.0	06.März2035	640.0
SCRSBE	SILFIN NV RegS	Basic Industry	314.989,00	1.0	10410.0	256.0	11.Apr.2027	288.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	315.034,12	1.0	6254.0	552.0	01.Okt.2035	206.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	314.625,43	1.0	10231.0	706.0	20.Feb.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	314.763,88	1.0	8307.0	1332.0	01.Dez.2047	438.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	314.519,48	1.0	10435.0	148.0	31.Dez.2079	187.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	314.487,46	1.0	8842.0	837.0	01.März2035	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	314.765,70	1.0	9663.0	270.0	01.Juli2027	350.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	314.804,28	1.0	10235.0	313.0	28.Feb.2033	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	314.763,00	1.0	10308.0	658.0	01.Dez.2031	263.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	314.248,28	1.0	10239.0	191.0	13.Sept.2027	650.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	314.160,30	1.0	10404.0	347.0	01.Apr.2028	200.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	314.129,88	1.0	10284.0	208.0	31.Dez.2079	300.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	314.145,17	1.0	9474.0	1381.0	15.März2053	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	314.106,47	1.0	10204.0	142.0	06.März2026	695.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	314.203,88	1.0	10312.0	364.0	15.Okt.2028	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	314.273,47	1.0	9555.0	245.0	15.März2027	320.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	314.215,02	1.0	9655.0	232.0	12.Jan.2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	314.394,34	1.0	10246.0	463.0	15.Feb.2030	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	313.736,01	1.0	10448.0	112.0	11.Sept.2025	10.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	313.662,61	1.0	6877.0	292.0	09.Nov.2032	686.0
EQT	EQT CORP 144A	Energie	313.722,65	1.0	8894.0	580.0	15.Mai2031	363.0
INTNED	ING GROEP NV RegS	Bankwesen	313.792,77	1.0	10384.0	128.0	13.Nov.2030	100.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	313.829,27	1.0	10164.0	383.0	26.Jan.2029	600.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	313.852,17	1.0	10348.0	417.0	15.Jan.2029	200.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	313.678,88	1.0	9458.0	1361.0	15.Sept.2052	540.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	313.940,04	1.0	10393.0	131.0	24.Nov.2030	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	313.700,88	1.0	10378.0	239.0	22.Jan.2027	145.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	313.459,51	1.0	10321.0	426.0	19.Feb.2049	275.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	313.561,19	1.0	11243.0	651.0	03.März2032	375.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	313.348,17	1.0	10424.0	176.0	13.Mai2026	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	313.497,36	1.0	10365.0	323.0	23.Feb.2028	188.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	313.359,19	1.0	10194.0	703.0	26.Feb.2034	613.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	313.611,15	1.0	8336.0	1582.0	01.Juli2055	420.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	313.308,69	1.0	8913.0	706.0	08.Nov.2031	50.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	313.123,35	1.0	10371.0	252.0	26.Feb.2027	150.0
DUK	DUKE ENERGY CORP	Elektro-	313.081,82	1.0	9435.0	648.0	15.Aug.2032	450.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	313.234,60	1.0	10364.0	231.0	07.Dez.2026	113.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	313.175,15	1.0	9555.0	1318.0	01.Juni2050	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	313.263,11	1.0	10217.0	314.0	06.März2029	587.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	313.219,39	1.0	10420.0	693.0	12.Juli2033	609.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	313.124,18	1.0	9578.0	395.0	13.Sept.2029	60.0
SNX	TD SYNNEX CORP	Technologie	312.912,25	1.0	8223.0	616.0	09.Aug.2031	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	312.940,43	1.0	8913.0	733.0	22.März2032	75.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	312.839,98	1.0	10358.0	239.0	18.Jan.2027	125.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	312.729,80	1.0	13799.0	588.0	10.Dez.2031	645.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	312.611,74	1.0	10376.0	264.0	25.Apr.2028	166.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	312.647,22	1.0	10386.0	154.0	17.Feb.2027	75.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	312.844,90	1.0	10406.0	143.0	05.Jan.2026	38.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	312.646,54	1.0	10144.0	223.0	30.Jan.2027	575.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	312.462,81	1.0	10194.0	195.0	18.Sept.2027	634.0
AAPL	APPLE INC	Technologie	312.179,52	1.0	9847.0	77.0	13.Mai2025	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	312.461,00	1.0	10125.0	675.0	01.Feb.2035	605.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	312.223,03	1.0	8854.0	786.0	18.März2033	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	312.424,54	1.0	10366.0	844.0	31.Mai2034	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	312.462,84	1.0	7219.0	1505.0	15.März2053	370.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	312.363,39	1.0	8672.0	1262.0	01.Feb.2050	525.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	312.041,66	1.0	10359.0	263.0	20.Apr.2027	150.0
BA	BOEING CO 144A	Produktionsmittel	312.064,09	1.0	10255.0	537.0	01.Mai2031	639.0
CABKSM	CAIXABANK SA RegS	Bankwesen	311.711,92	1.0	10305.0	224.0	12.Nov.2026	113.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	311.810,33	1.0	10378.0	619.0	15.Juli2032	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	312.053,63	1.0	10334.0	211.0	22.Sept.2026	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.008,14	1.0	11980.0	793.0	15.Juli2036	810.0
ES	EVERSOURCE ENERGY	Elektro-	311.876,70	1.0	10240.0	542.0	15.Apr.2031	585.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	311.864,70	1.0	10279.0	299.0	13.Sept.2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	312.051,47	1.0	10392.0	128.0	12.Nov.2025	13.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	311.828,05	1.0	10259.0	288.0	01.Nov.2027	585.0
SSELN	SSE PLC MTN RegS	Elektro-	311.779,30	1.0	10261.0	297.0	04.Sept.2027	138.0
UBS	UBS GROUP AG RegS	Bankwesen	311.914,27	1.0	10378.0	50.0	03.Nov.2026	25.0
UNP	UNION PACIFIC CORPORATION	Transport	311.752,70	1.0	7675.0	1487.0	01.Okt.2051	380.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	311.870,03	1.0	10290.0	650.0	16.Nov.2032	560.0
SO	ALABAMA POWER COMPANY	Elektro-	311.518,67	1.0	8255.0	570.0	15.Sept.2030	145.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	311.411,36	1.0	10294.0	1366.0	01.Dez.2052	590.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	311.622,29	1.0	10387.0	117.0	01.Okt.2025	0.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	311.358,54	1.0	9722.0	398.0	17.Jan.2029	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	311.346,32	1.0	9480.0	418.0	18.Apr.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	311.634,10	1.0	10282.0	652.0	15.Nov.2032	550.0
EQIX	EQUINIX INC	Technologie	311.409,37	1.0	8842.0	345.0	15.März2028	155.0
FI	FISERV INC	Technologie	311.482,55	1.0	10168.0	315.0	02.März2028	545.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	311.688,58	1.0	10379.0	185.0	15.Juni2026	90.0
O	REALTY INCOME CORPORATION	REITS	311.407,01	1.0	10222.0	640.0	13.Okt.2032	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	311.648,45	1.0	8256.0	650.0	15.Okt.2031	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	311.375,96	1.0	11089.0	475.0	23.Jan.2031	430.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	311.209,19	1.0	10295.0	435.0	29.März2029	225.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	311.104,66	1.0	9571.0	318.0	23.Jan.2028	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	311.178,65	1.0	11012.0	301.0	25.Okt.2027	375.0
ARRFP	APRR SA MTN RegS	Transport	310.924,17	1.0	10251.0	416.0	03.Jan.2029	188.0
BACR	BARCLAYS PLC	Bankwesen	311.266,04	1.0	10154.0	1236.0	12.März2055	604.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	311.201,46	1.0	10358.0	388.0	15.Jan.2029	605.0
BXP	BOSTON PROPERTIES LP	REITS	311.195,98	1.0	9509.0	383.0	01.Dez.2028	450.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	311.240,50	1.0	10351.0	1048.0	30.Juni2037	325.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	311.094,65	1.0	10035.0	438.0	31.Dez.2079	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	311.071,32	1.0	6791.0	1450.0	15.März2050	340.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	311.153,24	1.0	10372.0	134.0	01.Dez.2025	0.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	311.204,68	1.0	7677.0	1061.0	30.Sept.2040	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	311.154,53	1.0	9554.0	313.0	05.Jan.2028	385.0
ITC	ITC HOLDINGS CORP	Elektro-	311.187,03	1.0	9511.0	302.0	15.Nov.2027	335.0
MERYFP	MERCIALYS SA RegS	REITS	311.083,47	1.0	10261.0	425.0	28.Feb.2029	250.0
MCO	MOODYS CORPORATION	Technologie	311.289,83	1.0	9536.0	536.0	25.Feb.2030	95.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	311.271,15	1.0	10362.0	279.0	21.Juni2027	138.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	311.029,90	1.0	9330.0	636.0	28.Juli2033	492.0
BMO	BANK OF MONTREAL RegS	Bankwesen	310.545,05	1.0	7597.0	359.0	07.Sept.2033	603.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	310.520,13	1.0	10340.0	184.0	08.Juni2026	75.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	310.625,09	1.0	10289.0	354.0	06.Apr.2028	200.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	310.741,79	1.0	10137.0	519.0	13.März2032	608.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.905,79	1.0	9529.0	536.0	08.Feb.2030	75.0
NWG	NATWEST GROUP PLC	Bankwesen	310.625,21	1.0	10121.0	694.0	01.März2035	578.0
OKE	ONEOK INC	Energie	310.911,69	1.0	10233.0	370.0	01.Nov.2028	565.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	310.621,24	1.0	10308.0	618.0	25.Mai2031	259.0
UBS	UBS GROUP AG 144A	Bankwesen	310.615,85	1.0	7165.0	1161.0	11.Feb.2043	318.0
UBS	UBS GROUP AG 144A	Bankwesen	310.824,98	1.0	10065.0	383.0	08.Feb.2030	543.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	310.645,90	1.0	10323.0	163.0	23.März2026	88.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	310.138,45	1.0	10258.0	123.0	27.Okt.2025	100.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	310.319,36	1.0	10772.0	906.0	30.Apr.2038	665.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	310.136,30	1.0	7658.0	368.0	10.Nov.2028	638.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	310.497,88	1.0	10160.0	363.0	25.Sept.2028	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.461,00	1.0	10142.0	620.0	13.Sept.2033	567.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	310.151,73	1.0	11046.0	310.0	13.Dez.2027	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	310.486,87	1.0	7755.0	1309.0	19.Jan.2052	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.403,55	1.0	6836.0	1534.0	15.Mai2051	325.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	310.211,23	1.0	10133.0	722.0	11.März2034	561.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	310.126,34	1.0	5869.0	1843.0	03.Juni2060	270.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	309.863,87	1.0	10267.0	349.0	27.März2028	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	309.857,65	1.0	8060.0	1382.0	31.Jan.2050	420.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	310.049,36	1.0	10227.0	680.0	15.Mai2033	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.815,75	1.0	10085.0	353.0	03.Aug.2028	510.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.075,61	1.0	8829.0	823.0	11.März2033	75.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	309.888,85	1.0	10277.0	250.0	16.Feb.2027	113.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	310.061,03	1.0	9444.0	1074.0	15.Nov.2040	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	309.887,53	1.0	10288.0	254.0	06.März2027	100.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	309.822,04	1.0	10316.0	669.0	17.Jan.2033	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	310.019,41	1.0	10242.0	329.0	10.Jan.2028	159.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	309.657,23	1.0	10309.0	162.0	18.Juni2031	125.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	309.390,06	1.0	10021.0	700.0	25.Jan.2034	588.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	309.378,54	1.0	13680.0	1005.0	21.Dez.2039	606.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	309.345,66	1.0	13503.0	740.0	19.Dez.2033	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	309.472,26	1.0	10250.0	351.0	20.März2028	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	309.716,94	1.0	8236.0	826.0	16.Feb.2033	50.0
JBL	JABIL INC	Technologie	309.451,23	1.0	10053.0	386.0	01.Feb.2029	545.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	309.614,73	1.0	10314.0	181.0	28.Mai2026	38.0
RF	REGIONS BANK MTN	Bankwesen	309.598,57	1.0	10270.0	877.0	26.Juni2037	645.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	309.432,39	1.0	10088.0	503.0	10.Aug.2030	498.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.462,32	1.0	10215.0	299.0	18.Nov.2027	546.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	309.331,70	1.0	10134.0	468.0	01.Apr.2030	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	309.150,05	1.0	7926.0	1294.0	23.Jan.2049	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	309.324,84	1.0	8168.0	596.0	28.Jan.2031	165.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	309.039,98	1.0	10204.0	257.0	31.Dez.2079	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	309.287,15	1.0	9402.0	501.0	25.März2030	345.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	309.077,25	1.0	7685.0	1329.0	15.Juni2046	385.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	309.310,29	1.0	10454.0	164.0	25.März2026	88.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.320,78	1.0	8802.0	356.0	15.Apr.2028	130.0
MA	MASTERCARD INC	Technologie	309.161,05	1.0	10123.0	320.0	09.März2028	488.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	309.081,88	1.0	10119.0	710.0	12.Sept.2033	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	309.046,99	1.0	10111.0	198.0	18.Sept.2026	545.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	309.076,49	1.0	10120.0	284.0	22.Sept.2027	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	309.109,87	1.0	11094.0	236.0	06.Apr.2027	450.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	309.089,73	1.0	6802.0	1509.0	07.Nov.2049	313.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	308.695,32	1.0	10057.0	720.0	15.Feb.2034	545.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	308.586,67	1.0	10226.0	231.0	05.Dez.2026	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	308.781,74	1.0	9262.0	1317.0	21.Feb.2053	563.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.591,44	1.0	10097.0	705.0	20.Sept.2033	550.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	308.748,43	1.0	10210.0	318.0	11.Apr.2048	263.0
EXR	EXTRA SPACE STORAGE LP	REITS	308.908,74	1.0	10282.0	532.0	15.Jan.2031	590.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	308.642,26	1.0	10064.0	149.0	02.März2026	569.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	308.573,59	1.0	8774.0	591.0	09.Juni2031	340.0
INTC	INTEL CORPORATION	Technologie	308.762,33	1.0	6038.0	1685.0	15.Feb.2060	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	308.932,10	1.0	8495.0	1260.0	15.Nov.2045	450.0
MS	MORGAN STANLEY MTN	Bankwesen	308.838,74	1.0	10019.0	708.0	07.Feb.2039	594.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	308.797,91	1.0	10287.0	285.0	07.Juli2027	125.0
RTX	RTX CORP	Produktionsmittel	308.665,92	1.0	10167.0	206.0	08.Nov.2026	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	308.922,89	1.0	9978.0	384.0	01.März2029	613.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	308.740,80	1.0	10084.0	399.0	05.März2029	538.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	308.853,80	1.0	10092.0	735.0	07.März2034	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	308.918,51	1.0	7572.0	363.0	08.Sept.2028	549.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	308.672,79	1.0	8226.0	670.0	15.Jan.2032	220.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	308.298,31	1.0	9888.0	1163.0	15.März2044	535.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	308.230,54	1.0	10126.0	120.0	30.Okt.2026	634.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	308.207,01	1.0	10110.0	692.0	15.Okt.2033	595.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	308.539,85	1.0	10127.0	1363.0	15.Okt.2052	575.0
BMO	BANK OF MONTREAL MTN	Bankwesen	308.349,81	1.0	10083.0	110.0	25.Sept.2025	592.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	308.482,46	1.0	10265.0	353.0	13.Juli2028	579.0
DGFP	COFIROUTE SA MTN RegS	Transport	308.457,61	1.0	10187.0	309.0	13.Okt.2027	113.0
CSX	CSX CORP	Transport	308.307,78	1.0	9408.0	682.0	15.Nov.2032	410.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	308.339,92	1.0	10198.0	334.0	11.Jan.2028	138.0
RPM	RPM INTERNATIONAL INC	Basic Industry	308.375,31	1.0	9655.0	239.0	15.März2027	375.0
RWE	RWE FINANCE US LLC 144A	Elektro-	308.339,78	1.0	10118.0	723.0	16.Apr.2034	588.0
SAPGR	SAP SE RegS	Technologie	308.226,19	1.0	10224.0	347.0	10.März2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	308.196,97	1.0	9439.0	157.0	11.März2026	120.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	308.509,91	1.0	9431.0	497.0	10.Sept.2029	65.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	308.480,97	1.0	10072.0	399.0	28.Feb.2029	520.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	307.782,02	1.0	10058.0	107.0	12.Sept.2025	550.0
FI	FISERV INC	Technologie	308.044,43	1.0	10068.0	236.0	15.März2027	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	307.915,42	1.0	10220.0	493.0	26.Juni2030	570.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	307.980,21	1.0	10060.0	399.0	06.März2029	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	307.789,49	1.0	10069.0	152.0	13.März2026	525.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	308.063,66	1.0	10141.0	331.0	01.Mai2028	555.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	307.931,28	1.0	10046.0	132.0	01.März2026	550.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	307.827,78	1.0	10239.0	277.0	05.Juni2027	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	307.853,32	1.0	9789.0	153.0	09.März2026	378.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	307.799,04	1.0	11176.0	369.0	11.Juli2028	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	308.120,47	1.0	10096.0	552.0	21.März2031	510.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	307.838,00	1.0	10210.0	240.0	18.Jan.2028	93.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	307.664,12	1.0	10063.0	395.0	20.März2030	560.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.661,81	1.0	7497.0	351.0	02.Aug.2033	568.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	307.759,31	1.0	8034.0	955.0	02.Sept.2038	605.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	307.458,25	1.0	10074.0	114.0	10.Okt.2025	605.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	307.731,40	1.0	9427.0	957.0	12.Mai2035	163.0
OGE	OGE ENERGY CORPORATION	Elektro-	307.410,48	1.0	10133.0	413.0	15.Mai2029	545.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	307.431,57	1.0	10219.0	242.0	13.Jan.2027	50.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	307.110,59	1.0	9936.0	389.0	15.März2029	595.0
CMA	COMERICA INCORPORATED	Bankwesen	307.112,68	1.0	9257.0	397.0	01.Feb.2029	400.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	306.989,84	1.0	10061.0	112.0	09.Okt.2026	590.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	307.213,33	1.0	10070.0	478.0	21.Sept.2029	188.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	306.990,57	1.0	8113.0	1353.0	15.Mai2046	384.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	307.261,83	1.0	11102.0	1043.0	31.Mai2038	375.0
MU	MICRON TECHNOLOGY INC	Technologie	307.366,61	1.0	10098.0	328.0	15.Apr.2028	538.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	307.013,86	1.0	10151.0	622.0	01.Juni2032	560.0
NESVFH	NESTE OYJ MTN RegS	Energie	307.255,45	1.0	11023.0	411.0	16.März2029	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	307.158,02	1.0	10213.0	381.0	09.Jan.2030	617.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	307.177,91	1.0	10131.0	210.0	23.Sept.2031	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	307.256,18	1.0	9661.0	255.0	15.Apr.2027	338.0
VOYA	VOYA FINANCIAL INC	Versicherung	307.286,40	1.0	9716.0	180.0	15.Juni2026	365.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	306.746,58	1.0	9970.0	394.0	01.März2029	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	306.933,03	1.0	10215.0	175.0	05.Mai2031	67.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	306.901,77	1.0	10201.0	704.0	05.Juli2033	551.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	306.756,17	1.0	10043.0	717.0	04.Apr.2034	595.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	306.788,92	1.0	10211.0	160.0	09.März2026	38.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	306.919,58	1.0	10159.0	223.0	31.Dez.2079	145.0
INTC	INTEL CORPORATION	Technologie	306.800,54	1.0	10014.0	541.0	21.Feb.2031	500.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	306.633,47	1.0	11083.0	270.0	30.Mai2027	413.0
OKE	ONEOK INC	Energie	306.765,17	1.0	10098.0	205.0	01.Nov.2026	555.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	306.641,37	1.0	10693.0	717.0	15.Dez.2033	613.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	306.874,14	1.0	10217.0	282.0	23.Juni2027	136.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	306.731,85	1.0	10110.0	506.0	07.Jan.2030	194.0
WPC	WP CAREY INC	REITS	306.874,98	1.0	9433.0	441.0	15.Juli2029	385.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	306.351,37	1.0	10164.0	209.0	08.Sept.2027	50.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	306.424,33	1.0	7526.0	1360.0	15.Sept.2047	375.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	306.443,64	1.0	7495.0	1350.0	15.Aug.2047	375.0
BACR	BARCLAYS PLC	Bankwesen	306.401,40	1.0	9970.0	97.0	09.Aug.2026	530.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	306.431,56	1.0	10192.0	258.0	17.März2027	57.0
DTE	DTE ELECTRIC COMPANY	Elektro-	306.484,74	1.0	10053.0	678.0	01.Apr.2033	520.0
EIX	EDISON INTERNATIONAL	Elektro-	306.219,92	1.0	10145.0	254.0	15.Juni2027	575.0
HEI	HEICO CORP	Produktionsmittel	306.284,94	1.0	9952.0	688.0	01.Aug.2033	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	306.435,52	1.0	10943.0	1289.0	06.Feb.2043	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	306.250,12	1.0	10022.0	552.0	07.März2031	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	306.521,35	1.0	9983.0	537.0	07.Feb.2031	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	306.556,38	1.0	9430.0	144.0	15.Jan.2026	85.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	306.468,66	1.0	10054.0	687.0	16.Apr.2054	595.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	306.264,17	1.0	10100.0	911.0	07.Okt.2035	286.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	306.331,91	1.0	10033.0	1381.0	03.Apr.2054	578.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	306.200,64	1.0	8747.0	497.0	22.Jan.2030	300.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	306.525,13	1.0	10179.0	252.0	26.Feb.2027	88.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	306.316,56	1.0	10210.0	196.0	20.Juli2026	38.0
ANNGR	VONOVIA SE RegS	Financial Other	306.522,91	1.0	10203.0	373.0	28.Juni2028	188.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	306.480,79	1.0	10011.0	730.0	30.März2034	538.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	306.142,57	1.0	9986.0	542.0	08.Feb.2031	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	306.096,20	1.0	8663.0	1291.0	16.Nov.2045	438.0
T	AT&T INC	Kommunikation	306.116,10	1.0	9595.0	1226.0	01.März2047	545.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	305.974,33	1.0	10178.0	243.0	14.Jan.2027	38.0
INTC	INTEL CORPORATION	Technologie	305.817,49	1.0	9938.0	1102.0	10.Feb.2043	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.014,71	1.0	10120.0	303.0	29.Nov.2027	525.0
ORCL	ORACLE CORPORATION	Technologie	306.129,02	1.0	10085.0	123.0	10.Nov.2025	580.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	305.917,29	1.0	10197.0	190.0	29.Juni2026	0.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	306.195,30	1.0	10039.0	732.0	03.Apr.2034	544.0
SYF	SYNCHRONY BANK	Bankwesen	305.999,55	1.0	9964.0	271.0	23.Aug.2027	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	305.961,34	1.0	9996.0	316.0	15.Feb.2028	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.897,87	1.0	9438.0	142.0	09.Jan.2026	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	305.998,40	1.0	10959.0	797.0	05.März2034	400.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	305.944,20	1.0	9413.0	486.0	19.Juli2029	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	305.653,71	1.0	10013.0	154.0	18.März2026	500.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Bankwesen	305.651,26	1.0	9991.0	150.0	28.Feb.2026	488.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	305.554,58	1.0	9953.0	1340.0	04.März2054	597.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	305.651,43	1.0	9940.0	391.0	25.Jan.2029	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	305.609,50	1.0	7534.0	1348.0	15.Okt.2047	388.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	305.456,45	1.0	10164.0	391.0	12.Jan.2029	550.0
ENBCN	ENBRIDGE INC NC5.5	Energie	305.491,99	1.0	10128.0	444.0	15.März2055	738.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	305.417,21	1.0	10172.0	285.0	04.Juli2027	150.0
BRKHEC	PACIFICORP	Elektro-	305.701,59	1.0	9301.0	1381.0	15.Mai2054	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	305.526,41	1.0	9963.0	1339.0	08.März2053	585.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	305.453,04	1.0	10035.0	475.0	31.Juli2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	305.673,55	1.0	10189.0	185.0	09.Juni2026	0.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	305.044,73	1.0	9945.0	194.0	08.Sept.2026	590.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	305.375,24	1.0	10127.0	245.0	29.Jan.2027	100.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	305.137,20	1.0	9248.0	1091.0	15.Okt.2041	513.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	305.384,23	1.0	10021.0	246.0	09.Apr.2027	555.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	305.220,23	1.0	10081.0	300.0	23.Nov.2027	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	305.164,71	1.0	8605.0	655.0	03.März2032	290.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	305.253,48	1.0	10101.0	280.0	15.Dez.2052	688.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	305.243,67	1.0	10000.0	682.0	14.März2033	485.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	305.234,26	1.0	9952.0	396.0	31.Jan.2029	460.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	305.412,01	1.0	10017.0	157.0	29.März2026	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	305.295,37	1.0	10942.0	487.0	09.Nov.2031	766.0
TMUS	T-MOBILE USA INC	Kommunikation	305.131,76	1.0	11011.0	670.0	08.Mai2032	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	304.814,41	1.0	10068.0	303.0	15.Sept.2027	100.0
COAGAS	COASTAL GASLINK PIPELINE LP	Industrial Other	304.940,86	1.0	7578.0	1150.0	30.Sept.2042	561.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	305.005,17	1.0	10155.0	211.0	16.Sept.2026	13.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	304.990,62	1.0	10157.0	1045.0	26.Feb.2035	20.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	304.657,94	1.0	7479.0	1131.0	15.Feb.2040	311.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	304.672,40	1.0	10112.0	230.0	02.Dez.2027	63.0
AEE	UNION ELECTRIC CO	Elektro-	304.783,57	1.0	10001.0	739.0	01.Apr.2034	520.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	304.781,65	1.0	9925.0	712.0	01.März2034	575.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	304.327,80	1.0	9959.0	403.0	12.März2029	505.0
DOX	AMDOCS LTD	Technologie	304.399,93	1.0	8670.0	533.0	15.Juni2030	254.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	304.289,22	1.0	8591.0	1000.0	23.Apr.2040	408.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	304.503,71	1.0	9970.0	740.0	14.März2034	500.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	304.362,65	1.0	8643.0	601.0	14.Mai2031	275.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	304.497,59	1.0	10136.0	723.0	15.Jan.2034	575.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	304.301,40	1.0	7516.0	484.0	26.Apr.2030	517.0
MET	METLIFE INC	Versicherung	304.607,75	1.0	10140.0	702.0	15.Juli2033	538.0
NFLX	NETFLIX INC	Kommunikation	304.386,40	1.0	10012.0	334.0	15.Apr.2028	488.0
O	REALTY INCOME CORPORATION	REITS	304.359,80	1.0	9897.0	394.0	15.Feb.2029	475.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	304.372,70	1.0	10037.0	168.0	11.Mai2026	538.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	304.226,54	1.0	10755.0	206.0	01.Okt.2046	350.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	304.039,50	1.0	10113.0	462.0	10.Jan.2030	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	304.000,85	1.0	9920.0	98.0	11.Aug.2026	472.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	304.039,16	1.0	8565.0	1053.0	01.Apr.2039	388.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.169,62	1.0	9987.0	330.0	30.März2028	480.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	304.010,74	1.0	10110.0	209.0	09.Sept.2026	25.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	303.876,50	1.0	10825.0	644.0	05.Dez.2031	275.0
SUCN	SUNCOR ENERGY INC	Energie	304.173,85	1.0	10931.0	906.0	15.Mai2038	680.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	304.107,87	1.0	10078.0	177.0	15.Juni2026	547.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	304.179,65	1.0	10034.0	118.0	14.Nov.2025	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.686,44	1.0	10099.0	355.0	07.Juli2028	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	303.490,24	1.0	8049.0	1385.0	15.Juni2048	405.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.606,80	1.0	10990.0	687.0	01.Juni2032	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.539,94	1.0	9799.0	108.0	15.Sept.2025	338.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	303.587,06	1.0	10045.0	342.0	30.Mai2028	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	303.558,60	1.0	10085.0	753.0	03.Juli2034	578.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	303.648,80	1.0	10108.0	663.0	15.Jan.2033	540.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	303.527,12	1.0	9968.0	331.0	04.Apr.2028	490.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	303.787,69	1.0	11030.0	913.0	15.Jan.2038	660.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	303.187,16	1.0	6932.0	636.0	10.Feb.2038	674.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	303.385,77	1.0	9116.0	1212.0	15.Aug.2045	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	303.413,19	1.0	6603.0	1150.0	01.März2042	350.0
CB	CHUBB INA HOLDINGS INC	Versicherung	303.086,86	1.0	8509.0	1204.0	13.März2043	415.0
ENBCN	ENBRIDGE INC	Energie	303.068,54	1.0	9922.0	1349.0	05.Apr.2054	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	303.152,53	1.0	9933.0	725.0	04.Apr.2034	563.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	303.151,65	1.0	10043.0	324.0	28.Nov.2027	88.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	303.252,82	1.0	10053.0	350.0	13.Juni2028	490.0
NTRCN	NUTRIEN LTD	Basic Industry	303.291,34	1.0	9950.0	325.0	27.März2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.284,51	1.0	9312.0	172.0	01.Mai2026	88.0
PSX	PHILLIPS 66 CO	Energie	303.083,82	1.0	10030.0	301.0	01.Dez.2027	495.0
RWE	RWE FINANCE US LLC 144A	Elektro-	303.143,41	1.0	9935.0	1311.0	16.Apr.2054	625.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	303.222,47	1.0	10960.0	212.0	30.Sept.2027	413.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	302.959,92	1.0	10092.0	286.0	26.Juni2027	75.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	303.043,33	1.0	10073.0	227.0	15.Nov.2026	38.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	302.744,98	1.0	10933.0	512.0	21.Mai2030	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	302.806,18	1.0	10080.0	247.0	23.Jan.2027	25.0
NI	NISOURCE INC	Erdgas	302.806,97	1.0	10050.0	428.0	01.Juli2029	520.0
WMT	WALMART INC	Zyklische Konsumgüter	302.943,22	1.0	9284.0	208.0	17.Sept.2026	105.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	302.445,90	1.0	10019.0	341.0	07.Feb.2028	125.0
AAPL	APPLE INC	Technologie	302.386,79	1.0	9986.0	100.0	08.Mai2026	442.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	302.514,09	1.0	10019.0	131.0	08.Dez.2025	509.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	302.568,99	1.0	9858.0	428.0	26.Juli2030	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	302.342,09	1.0	10014.0	85.0	12.Juni2025	545.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	302.623,10	1.0	9981.0	6.0	14.Aug.2024	240.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	302.661,44	1.0	10068.0	371.0	08.Juni2028	150.0
EIX	EDISON INTERNATIONAL	Elektro-	302.571,10	1.0	9985.0	377.0	15.Nov.2028	525.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	302.358,30	1.0	10978.0	529.0	10.Juli2030	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	302.455,08	1.0	10038.0	426.0	24.Juni2029	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	302.387,96	1.0	9993.0	34.0	27.Nov.2024	550.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	302.622,83	1.0	10816.0	657.0	10.Jan.2032	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.489,86	1.0	7408.0	1275.0	01.Aug.2039	145.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	302.620,49	1.0	8471.0	1175.0	21.Aug.2042	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	302.277,00	1.0	7502.0	1364.0	01.Juni2047	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	302.439,36	1.0	10799.0	136.0	22.Dez.2025	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	302.039,34	1.0	10021.0	447.0	10.Apr.2029	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	301.950,47	1.0	10978.0	548.0	22.Juli2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	302.185,21	1.0	10068.0	655.0	13.Juli2031	125.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	302.197,04	1.0	10064.0	187.0	18.Juli2026	544.0
DOV	DOVER CORP	Produktionsmittel	301.987,73	1.0	10008.0	318.0	04.Nov.2027	75.0
DUK	FLORIDA POWER CORPORATION	Elektro-	302.204,37	1.0	10762.0	887.0	15.Sept.2037	635.0
FOXA	FOX CORP	Kommunikation	302.155,18	1.0	9194.0	499.0	08.Apr.2030	350.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	302.265,93	1.0	10066.0	434.0	18.Juli2029	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	302.160,38	1.0	8501.0	1198.0	01.Apr.2043	420.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	302.249,23	1.0	9958.0	294.0	31.Dez.2079	158.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	302.170,92	1.0	10056.0	316.0	12.Jan.2028	494.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	302.059,82	1.0	9208.0	654.0	04.Mai2032	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	301.894,77	1.0	9957.0	18.0	01.Okt.2024	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	301.532,25	1.0	9888.0	733.0	05.Apr.2034	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	301.608,73	1.0	9985.0	441.0	15.März2029	175.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	301.803,29	1.0	7461.0	1532.0	02.Mai2054	510.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	301.627,76	1.0	9995.0	347.0	14.Juni2028	532.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	301.730,06	1.0	10038.0	124.0	27.Okt.2025	25.0
ELV	ELEVANCE HEALTH INC	Versicherung	301.705,08	1.0	9270.0	1187.0	15.Jan.2044	510.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	301.786,00	1.0	9889.0	104.0	28.Aug.2025	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	301.527,84	1.0	9989.0	386.0	08.Dez.2028	485.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	301.692,44	1.0	9998.0	762.0	13.Juni2034	510.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	301.340,06	1.0	7903.0	1403.0	05.Apr.2052	440.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	301.253,53	1.0	10014.0	350.0	05.Juli2028	520.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	301.328,99	1.0	11044.0	593.0	15.März2032	675.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.449,98	1.0	11584.0	295.0	16.Nov.2032	636.0
KLAC	KLA CORP	Technologie	301.108,66	1.0	9963.0	27.0	01.Nov.2024	465.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	301.173,01	1.0	10037.0	292.0	15.Juli2027	75.0
MS	MORGAN STANLEY BANK NA	Bankwesen	301.189,98	1.0	10027.0	88.0	16.Juli2025	548.0
NTRCN	NUTRIEN LTD	Basic Industry	301.389,60	1.0	9858.0	1344.0	27.März2053	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	301.366,54	1.0	9926.0	493.0	04.Okt.2029	138.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	301.251,51	1.0	7522.0	504.0	15.Juli2030	528.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	301.369,71	1.0	7363.0	1611.0	15.Aug.2059	388.0
AAPL	APPLE INC	Technologie	301.071,90	1.0	9947.0	712.0	10.Mai2033	430.0
BASGR	BASF SE RegS	Basic Industry	300.808,54	1.0	10023.0	282.0	05.Juni2027	25.0
RABOBK	COOPERATIEVE RABOBANK UA NY MTN	Bankwesen	301.079,67	1.0	10027.0	95.0	18.Juli2025	550.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	300.854,81	1.0	8588.0	647.0	15.Jan.2032	315.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	300.717,18	1.0	9980.0	540.0	30.Apr.2030	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	300.866,76	1.0	9988.0	317.0	24.Okt.2027	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	300.719,79	1.0	9941.0	27.0	01.Nov.2024	360.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	300.948,89	1.0	9978.0	704.0	15.Juni2033	495.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	300.874,33	1.0	9978.0	535.0	01.Apr.2030	150.0
SAPGR	SAP SE RegS	Technologie	300.763,96	1.0	9960.0	616.0	10.März2031	163.0
TCN	TELUS CORPORATION	Kommunikation	300.952,93	1.0	7451.0	662.0	15.Nov.2032	525.0
AKERBP	AKER BP ASA MTN RegS	Energie	300.583,16	1.0	10864.0	670.0	29.Mai2032	400.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	300.618,01	1.0	9936.0	515.0	15.Jan.2030	150.0
BPCEGP	BPCE SA RegS	Bankwesen	300.373,40	1.0	10012.0	244.0	14.Jan.2027	1.0
DUK	DUKE ENERGY CORP	Elektro-	300.529,61	1.0	9992.0	229.0	05.Jan.2027	485.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	300.490,96	1.0	9751.0	307.0	26.Jan.2028	538.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	300.553,63	1.0	7341.0	315.0	01.Feb.2033	501.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	300.659,01	1.0	8397.0	1295.0	01.Aug.2045	402.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	300.455,87	1.0	9969.0	867.0	16.Mai2034	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	300.415,47	1.0	9874.0	483.0	01.Apr.2030	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	300.150,75	1.0	9881.0	494.0	17.Apr.2030	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	300.109,74	1.0	9822.0	1335.0	05.Apr.2054	600.0
CPT	CAMDEN PROPERTY TRUST	REITS	300.039,81	1.0	9212.0	445.0	01.Juli2029	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.031,76	1.0	9902.0	73.0	30.Apr.2025	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	299.926,67	1.0	9793.0	671.0	28.Feb.2033	505.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	299.918,89	1.0	10858.0	353.0	18.Juni2029	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	299.925,58	1.0	6549.0	1447.0	15.Sept.2049	325.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	300.267,35	1.0	9924.0	406.0	11.Okt.2028	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	299.619,34	1.0	10769.0	654.0	12.Apr.2032	413.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	299.581,67	1.0	9872.0	66.0	01.Apr.2025	363.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	299.849,61	1.0	9829.0	98.0	03.Aug.2025	350.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	299.753,66	1.0	9948.0	756.0	25.Juni2034	538.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	299.653,24	1.0	8521.0	574.0	15.Nov.2030	210.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	299.771,14	1.0	9050.0	1182.0	15.März2044	485.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	299.678,63	1.0	9758.0	311.0	27.Jan.2028	470.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	299.792,46	1.0	9817.0	284.0	14.Sept.2027	487.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	299.622,94	1.0	9802.0	91.0	01.Juli2025	345.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	299.783,96	1.0	9949.0	448.0	07.Apr.2029	138.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	299.890,84	1.0	6581.0	251.0	16.Apr.2027	467.0
AMGN	AMGEN INC	Consumer Non-Cyclical	299.266,32	1.0	10789.0	884.0	01.Juni2037	638.0
AXASA	AXA SA MTN RegS	Versicherung	299.273,55	1.0	9090.0	627.0	07.Okt.2041	138.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	299.209,70	1.0	9177.0	1187.0	19.Juni2039	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	299.434,58	1.0	9873.0	113.0	15.Okt.2025	395.0
DOC	DOC DR LLC	REITS	299.330,75	1.0	9824.0	234.0	15.März2027	430.0
EZJLN	EASYJET PLC MTN RegS	Transport	299.360,55	1.0	10745.0	578.0	20.März2031	375.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	299.398,15	1.0	9961.0	250.0	06.Feb.2027	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	299.151,11	1.0	9837.0	330.0	30.März2028	425.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	299.275,79	1.0	9036.0	1170.0	15.Sept.2043	480.0
ORCL	ORACLE CORPORATION	Technologie	299.452,94	1.0	9884.0	339.0	06.Mai2028	450.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	299.473,20	1.0	13195.0	1121.0	23.Mai2041	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	299.427,87	1.0	7377.0	405.0	09.Apr.2034	518.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	299.230,75	1.0	9825.0	97.0	30.Juli2025	310.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	299.481,35	1.0	9880.0	685.0	15.Mai2033	535.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	299.399,14	1.0	9980.0	402.0	24.Jan.2029	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	298.975,62	1.0	8402.0	1198.0	18.Sept.2042	400.0
AXASA	AXA SA MTN RegS	Versicherung	299.048,96	1.0	10820.0	833.0	31.Mai2034	338.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	299.125,60	1.0	9905.0	80.0	01.Juni2025	450.0
FLEX	FLEX LTD	Technologie	299.086,20	1.0	9918.0	82.0	15.Juni2025	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	299.099,41	1.0	13212.0	351.0	13.Juni2028	563.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	299.012,49	1.0	9952.0	818.0	23.Juni2033	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	298.903,41	1.0	9811.0	99.0	11.Aug.2025	338.0
SO	SOUTHERN COMPANY (THE)	Elektro-	298.788,27	1.0	9903.0	690.0	15.Juni2033	520.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	299.097,35	1.0	8475.0	638.0	12.Okt.2031	250.0
UBS	UBS GROUP AG 144A	Bankwesen	298.892,53	1.0	9868.0	255.0	12.Mai2028	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	298.431,78	1.0	9902.0	28.0	08.Nov.2024	215.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	298.587,71	1.0	8431.0	1134.0	01.Nov.2042	435.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	298.592,41	1.0	9940.0	643.0	15.Juli2032	510.0
GPN	GLOBAL PAYMENTS INC	Technologie	298.461,22	1.0	9832.0	55.0	15.Feb.2025	265.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	298.580,92	1.0	9953.0	360.0	24.Juli2028	500.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	298.536,03	1.0	9853.0	70.0	14.Apr.2025	355.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	298.597,57	1.0	9792.0	661.0	17.Okt.2031	193.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	298.360,62	1.0	9802.0	569.0	04.Sept.2030	149.0
ANNGR	VONOVIA SE RegS	Financial Other	298.612,15	1.0	9949.0	284.0	16.Juni2027	38.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	298.722,58	1.0	9730.0	1334.0	05.März2054	590.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	298.264,99	1.0	8478.0	605.0	25.Mai2031	269.0
ARW	ARROW ELECTRONICS INC	Technologie	298.219,25	1.0	8390.0	649.0	15.Feb.2032	295.0
BIDU	BAIDU INC	Technologie	298.170,95	1.0	9848.0	68.0	07.Apr.2025	308.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	298.117,26	1.0	9923.0	274.0	13.Juli2027	475.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	298.272,14	1.0	9930.0	397.0	15.Jan.2029	480.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	298.176,27	1.0	9737.0	392.0	15.Feb.2029	457.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	298.177,38	1.0	9643.0	1123.0	31.Jan.2046	613.0
INTNED	ING GROEP NV RegS	Bankwesen	298.211,45	1.0	9866.0	297.0	16.Nov.2032	100.0
MACIFS	MACIF RegS	Versicherung	298.005,33	1.0	9927.0	285.0	21.Juni2027	63.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	298.196,93	1.0	6244.0	1630.0	10.Dez.2051	275.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	298.229,81	1.0	9915.0	297.0	02.Aug.2027	25.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	298.017,43	1.0	8428.0	563.0	02.Sept.2030	220.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	297.839,02	1.0	7883.0	1331.0	01.Dez.2046	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	297.825,53	1.0	9879.0	302.0	01.Sept.2028	50.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	297.651,31	1.0	7402.0	267.0	14.Juni2027	495.0
OVV	OVINTIV INC	Energie	297.813,87	1.0	10543.0	726.0	15.Aug.2034	650.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.826,10	1.0	11877.0	272.0	09.Juni2028	225.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	297.574,52	1.0	9873.0	1306.0	28.Juni2054	640.0
WMT	WALMART INC	Zyklische Konsumgüter	297.614,82	1.0	9813.0	337.0	15.Apr.2028	390.0
AEP	AEP TEXAS INC	Elektro-	297.322,83	1.0	9831.0	687.0	01.Juni2033	540.0
AIA	AIA GROUP LTD 144A	Versicherung	297.483,38	1.0	7323.0	1151.0	16.Sept.2040	320.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	297.533,99	1.0	9918.0	195.0	16.Juli2026	0.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	297.297,43	1.0	9447.0	238.0	15.Feb.2027	325.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	297.534,96	1.0	9830.0	118.0	01.Nov.2025	380.0
EXC	EXELON CORPORATION	Elektro-	297.296,64	1.0	9867.0	86.0	15.Juni2025	395.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	297.174,48	1.0	9834.0	668.0	01.Dez.2032	490.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	297.300,89	1.0	9072.0	1175.0	01.Juni2044	513.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.490,10	1.0	9709.0	1482.0	15.Sept.2062	580.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	297.325,58	1.0	10635.0	1009.0	23.Jan.2037	325.0
NEM	NEWMONT CORPORATION	Basic Industry	297.323,26	1.0	9061.0	467.0	01.Okt.2029	280.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	297.388,70	1.0	9863.0	267.0	15.Juni2032	460.0
USB	US BANCORP MTN	Bankwesen	297.503,19	1.0	9843.0	124.0	17.Nov.2025	395.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	297.370,92	1.0	11468.0	599.0	25.Sept.2031	475.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	296.885,13	1.0	9854.0	574.0	15.Juli2031	520.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	297.020,76	1.0	12772.0	111.0	24.Sept.2025	400.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	297.053,35	1.0	9888.0	723.0	15.Jan.2034	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	297.030,87	1.0	9811.0	430.0	02.Feb.2034	175.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	296.995,91	1.0	9694.0	1356.0	15.März2054	575.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	297.025,99	1.0	9885.0	370.0	11.Juni2029	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	296.934,82	1.0	6905.0	1209.0	01.Okt.2040	260.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	297.097,43	1.0	9429.0	144.0	14.Jan.2026	80.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	297.071,40	1.0	13024.0	560.0	15.Apr.2031	508.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	296.840,91	1.0	9797.0	848.0	20.Feb.2034	213.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	296.968,90	1.0	9842.0	82.0	01.Juni2025	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	296.971,02	1.0	9807.0	517.0	16.Jan.2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	296.781,93	1.0	9807.0	689.0	25.März2032	238.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.545,19	1.0	7367.0	222.0	07.Dez.2026	500.0
CF	CF INDUSTRIES INC	Basic Industry	296.595,05	1.0	9702.0	739.0	15.März2034	515.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	296.579,02	1.0	8439.0	536.0	15.Mai2030	180.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	296.577,89	1.0	7292.0	1165.0	11.März2041	331.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	296.714,80	1.0	9852.0	544.0	05.Mai2030	163.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	296.671,92	1.0	7352.0	338.0	23.Mai2028	524.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	296.680,25	1.0	9711.0	316.0	01.März2028	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	296.197,35	1.0	9792.0	56.0	21.Feb.2025	190.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	296.373,48	1.0	9789.0	334.0	15.Mai2028	470.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	296.105,05	1.0	9848.0	842.0	09.Jan.2036	538.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	296.336,14	1.0	10590.0	863.0	30.Sept.2036	588.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	296.170,86	1.0	9831.0	308.0	15.Sept.2027	45.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	296.148,48	1.0	9641.0	254.0	16.Aug.2077	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	296.259,96	1.0	9760.0	408.0	03.Mai2029	511.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	296.150,99	1.0	9655.0	397.0	01.Feb.2029	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	296.126,86	1.0	9853.0	747.0	11.Jan.2034	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	296.205,51	1.0	10571.0	200.0	22.Aug.2026	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	296.055,74	1.0	9719.0	371.0	11.Sept.2028	405.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	296.120,49	1.0	9715.0	240.0	22.Feb.2027	368.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	296.054,21	1.0	8392.0	1454.0	01.Juni2053	455.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	296.058,27	1.0	9833.0	86.0	15.Juni2025	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	296.316,68	1.0	9836.0	128.0	15.Dez.2025	385.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	296.059,79	1.0	9842.0	458.0	27.Apr.2029	100.0
BACR	BARCLAYS PLC RegS	Bankwesen	295.769,50	1.0	9077.0	623.0	12.Mai2032	111.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	295.693,21	1.0	9825.0	548.0	15.Mai2030	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	295.593,31	1.0	9748.0	488.0	12.Sept.2029	113.0
DTE	DTE ELECTRIC COMPANY	Elektro-	295.921,49	1.0	9695.0	1393.0	01.Apr.2053	540.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	295.665,05	1.0	9790.0	297.0	15.Nov.2032	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	295.751,43	1.0	9844.0	349.0	11.Feb.2028	30.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	295.821,21	1.0	12923.0	781.0	15.Sept.2034	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	295.764,51	1.0	8949.0	1162.0	15.März2044	500.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	295.265,77	1.0	9023.0	513.0	15.Mai2030	325.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	295.356,08	1.0	9770.0	350.0	01.Juni2048	513.0
EPR	EPR PROPERTIES	REITS	295.259,39	1.0	9791.0	215.0	15.Dez.2026	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	295.247,66	1.0	9828.0	469.0	12.Juni2029	113.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	295.331,47	1.0	9712.0	475.0	01.Mai2030	575.0
MTZ	MASTEC INC. 144A	Industrial Other	295.265,04	1.0	9643.0	325.0	15.Aug.2028	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	295.552,25	1.0	9839.0	645.0	15.Juli2032	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	295.340,30	1.0	9773.0	763.0	01.Juni2034	490.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	295.382,88	1.0	9728.0	1068.0	02.Nov.2040	520.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	295.519,74	1.0	9703.0	331.0	26.März2028	450.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	295.483,43	1.0	9666.0	192.0	19.Aug.2026	425.0
TATSK	TATRA BANKA AS RegS	Bankwesen	295.306,99	1.0	9830.0	269.0	23.Apr.2028	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	295.207,92	1.0	9729.0	156.0	15.März2026	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	295.571,13	1.0	9649.0	398.0	15.Dez.2028	388.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	295.301,77	1.0	9785.0	425.0	08.Juni2029	460.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	295.001,41	1.0	9763.0	700.0	28.März2032	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	295.165,47	1.0	9755.0	338.0	31.Jan.2028	163.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	294.812,78	1.0	7796.0	1423.0	23.Mai2049	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.934,70	1.0	9720.0	249.0	25.März2027	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	295.174,04	1.0	7779.0	1409.0	01.Nov.2049	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	295.029,25	1.0	7339.0	1204.0	15.Dez.2041	338.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	295.109,36	1.0	9650.0	1229.0	01.Apr.2049	595.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	295.126,27	1.0	9704.0	249.0	04.Apr.2027	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	295.060,36	1.0	9788.0	344.0	15.Juni2028	440.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	295.013,24	1.0	9772.0	68.0	05.Apr.2025	206.0
TRV	TRAVELERS COMPANIES INC	Versicherung	295.063,27	1.0	7796.0	1342.0	15.Mai2046	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	295.048,90	1.0	10608.0	126.0	15.Nov.2025	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	294.800,53	1.0	7343.0	121.0	29.Dez.2025	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	294.612,45	1.0	9812.0	316.0	08.Okt.2027	10.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.774,51	1.0	7064.0	1625.0	15.Sept.2056	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	294.513,19	1.0	8286.0	1201.0	01.Apr.2043	410.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	294.331,30	1.0	9668.0	577.0	23.Okt.2030	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	294.383,51	1.0	10449.0	775.0	15.Dez.2034	595.0
INTC	INTEL CORPORATION	Technologie	294.215,63	1.0	9619.0	438.0	05.Aug.2029	400.0
MARS	MARS INC 144A	Consumer Non-Cyclical	294.370,07	1.0	7846.0	726.0	16.Juli2032	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.355,19	1.0	9741.0	260.0	15.Mai2027	370.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	294.115,99	1.0	9741.0	186.0	01.Dez.2026	425.0
ADSK	AUTODESK INC	Technologie	293.698,96	1.0	8365.0	657.0	15.Dez.2031	240.0
CNP	CENTERPOINT ENERGY INC	Elektro-	293.878,56	1.0	8925.0	497.0	01.März2030	295.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	293.976,44	1.0	5853.0	1446.0	30.Juni2062	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	293.742,45	1.0	9779.0	746.0	15.Jan.2034	485.0
ENGIFP	ENGIE SA RegS	Erdgas	293.732,15	1.0	9686.0	368.0	31.Dez.2079	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.724,36	1.0	8204.0	1331.0	15.Feb.2048	425.0
HUM	HUMANA INC	Versicherung	293.938,26	1.0	9589.0	1350.0	15.Apr.2054	575.0
INTC	INTEL CORPORATION	Technologie	293.676,32	1.0	8806.0	1382.0	05.Aug.2052	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	293.832,99	1.0	8817.0	903.0	01.März2036	355.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	293.755,53	1.0	9782.0	142.0	14.Jan.2026	338.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	293.752,01	1.0	8904.0	786.0	01.Okt.2034	428.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	294.013,67	1.0	6919.0	1640.0	30.Sept.2059	363.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	293.834,45	1.0	10308.0	117.0	01.Feb.2026	785.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	293.950,97	1.0	9581.0	216.0	15.Nov.2026	295.0
ALVGR	ALLIANZ SE RegS	Versicherung	293.413,97	1.0	9770.0	557.0	08.Juli2050	212.0
ALACN	ALTAGAS LTD MTN RegS	Energie	293.507,42	1.0	7203.0	740.0	14.März2034	514.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	293.367,38	1.0	9654.0	244.0	11.Apr.2027	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	293.379,33	1.0	10647.0	83.0	30.Mai2025	130.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	293.417,18	1.0	9664.0	206.0	06.Okt.2026	388.0
HCA	HCA INC	Consumer Non-Cyclical	293.527,88	1.0	9697.0	1337.0	01.Juni2053	590.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	293.604,86	1.0	9599.0	271.0	03.Aug.2027	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	293.324,78	1.0	9622.0	667.0	15.Sept.2032	435.0
MS	MORGAN STANLEY MTN	Bankwesen	293.514,93	1.0	10564.0	120.0	23.Okt.2026	134.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	293.271,74	1.0	13979.0	1077.0	05.Okt.2043	663.0
AAPL	APPLE INC	Technologie	293.168,55	1.0	6388.0	1620.0	05.Aug.2051	270.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	293.161,14	1.0	8994.0	409.0	14.Dez.2028	238.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	292.924,70	1.0	10516.0	220.0	23.Nov.2026	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.052,47	1.0	6750.0	1547.0	15.Feb.2053	330.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	293.159,29	1.0	9771.0	389.0	16.Juli2028	50.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	293.232,90	1.0	9719.0	272.0	06.Juni2028	412.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	292.701,61	1.0	9718.0	633.0	21.Apr.2031	138.0
AAPL	APPLE INC	Technologie	292.762,80	1.0	7241.0	7.0	19.Aug.2024	251.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	292.567,77	1.0	9741.0	268.0	15.Apr.2027	38.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	292.507,70	1.0	9733.0	90.0	29.Juni2025	255.0
AXASA	AXA SA MTN RegS	Versicherung	292.566,22	1.0	11681.0	696.0	11.Juli2043	550.0
HYDONE	HYDRO ONE INC RegS	Elektro-	292.476,48	1.0	7164.0	694.0	27.Jan.2033	416.0
DECFP	JCDECAUX SE RegS	Kommunikation	292.734,78	1.0	9677.0	521.0	07.Feb.2030	163.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	292.557,73	1.0	13911.0	641.0	13.Nov.2033	800.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	292.299,71	1.0	9553.0	189.0	03.Aug.2026	400.0
AN	AUTONATION INC	Zyklische Konsumgüter	292.391,40	1.0	9676.0	497.0	01.Juni2030	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	292.097,25	1.0	8286.0	566.0	01.Sept.2030	150.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	292.247,55	1.0	14039.0	577.0	12.Nov.2031	638.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	292.186,67	1.0	10526.0	373.0	17.Sept.2028	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.344,57	1.0	9557.0	1548.0	15.Apr.2064	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	291.703,14	1.0	6748.0	1572.0	05.März2051	300.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	291.923,56	1.0	9594.0	282.0	15.Aug.2027	310.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	291.880,38	1.0	9723.0	478.0	03.Juli2029	100.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	291.931,73	1.0	11274.0	592.0	08.Sept.2031	425.0
MET	METLIFE INC	Versicherung	291.934,24	1.0	9825.0	121.0	13.Nov.2025	360.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	292.011,99	1.0	10523.0	514.0	08.Apr.2030	300.0
USB	US BANCORP MTN	Bankwesen	291.788,30	1.0	9651.0	166.0	27.Apr.2026	310.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	291.628,17	1.0	9540.0	274.0	16.Aug.2027	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	291.511,76	1.0	9712.0	307.0	01.Sept.2027	5.0
TCP	TC PIPELINES LP	Energie	291.572,67	1.0	9654.0	257.0	25.Mai2027	390.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	291.654,91	1.0	9661.0	412.0	25.Okt.2028	75.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	291.261,68	1.0	9642.0	414.0	08.Nov.2028	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	291.177,18	1.0	9570.0	617.0	16.März2032	474.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	290.925,09	1.0	9689.0	270.0	17.Juli2027	438.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	291.264,77	1.0	9557.0	275.0	01.Aug.2027	315.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	291.173,53	1.0	9703.0	189.0	21.Juli2026	375.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	290.985,18	1.0	9679.0	86.0	16.Juni2026	191.0
DELL	DELL INTERNATIONAL LLC	Technologie	291.010,68	1.0	10567.0	489.0	15.Juli2030	620.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	291.257,68	1.0	9479.0	1450.0	09.Feb.2054	500.0
ES	EVERSOURCE ENERGY	Elektro-	290.934,14	1.0	10293.0	382.0	01.Feb.2029	595.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	290.909,83	1.0	9593.0	211.0	26.Okt.2026	425.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	291.076,72	1.0	9362.0	457.0	15.Nov.2032	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	290.907,34	1.0	9594.0	251.0	30.März2027	325.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	291.011,79	1.0	8868.0	579.0	29.Apr.2031	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	290.930,15	1.0	6727.0	1461.0	13.Sept.2049	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	290.975,25	1.0	9645.0	622.0	28.Feb.2031	125.0
UNP	UNION PACIFIC CORPORATION	Transport	290.984,15	1.0	9694.0	691.0	20.Jan.2033	450.0
AAPL	APPLE INC	Technologie	290.673,81	1.0	8116.0	1691.0	08.Aug.2062	410.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	290.832,31	1.0	10851.0	127.0	31.Dez.2079	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	290.865,53	1.0	9642.0	304.0	01.Dez.2027	365.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	290.588,00	1.0	11331.0	761.0	28.Nov.2033	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	290.596,80	1.0	9675.0	756.0	15.Jan.2034	450.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	290.703,26	1.0	8719.0	1204.0	01.Feb.2045	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	290.712,15	1.0	8310.0	1322.0	15.Apr.2047	425.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	290.448,42	1.0	8508.0	1279.0	20.Sept.2047	470.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	290.271,17	1.0	9490.0	729.0	15.Sept.2032	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	290.225,96	1.0	10084.0	670.0	01.Feb.2034	665.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	290.441,86	1.0	7132.0	1464.0	06.Sept.2049	338.0
CSX	CSX CORP	Transport	290.098,70	1.0	9622.0	262.0	01.Juni2027	325.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	290.449,95	1.0	9610.0	510.0	26.Nov.2029	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	290.216,54	1.0	7753.0	1324.0	03.Mai2047	405.0
NI	NISOURCE INC	Erdgas	290.169,85	1.0	8716.0	1165.0	15.Feb.2044	480.0
PPG	PPG INDUSTRIES INC	Basic Industry	290.283,28	1.0	10487.0	125.0	03.Nov.2025	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	290.394,83	1.0	9630.0	170.0	15.Mai2026	263.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	289.775,86	1.0	9648.0	84.0	03.Juni2025	80.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	289.949,05	1.0	9757.0	331.0	16.März2028	390.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	289.980,58	1.0	10480.0	129.0	17.Feb.2027	138.0
D	DOMINION ENERGY INC	Elektro-	289.865,51	1.0	9839.0	110.0	01.Okt.2025	390.0
GBP	GBP CASH	Cash und/oder Derivate	290.012,78	1.0	12919.0	0.0	nan	0.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	290.056,79	1.0	9565.0	414.0	01.Mai2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	289.873,49	1.0	10503.0	164.0	01.Apr.2026	113.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	289.921,49	1.0	9626.0	633.0	29.Apr.2031	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	289.910,94	1.0	9658.0	352.0	18.Feb.2028	13.0
TMUS	T-MOBILE USA INC	Kommunikation	289.773,53	1.0	9587.0	162.0	15.Apr.2026	263.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	289.892,32	1.0	9612.0	261.0	02.Juni2027	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	289.720,24	1.0	11475.0	508.0	01.Dez.2030	775.0
WMT	WALMART INC	Zyklische Konsumgüter	289.890,76	1.0	8488.0	1223.0	11.Apr.2043	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	289.642,21	1.0	9558.0	421.0	13.Apr.2029	345.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	289.626,05	1.0	9541.0	192.0	11.Aug.2026	250.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	289.637,74	1.0	11456.0	175.0	25.Mai2026	725.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	289.529,29	1.0	9497.0	304.0	01.Sept.2028	388.0
DTE	DTE ENERGY COMPANY	Elektro-	289.463,59	1.0	9633.0	83.0	01.Juni2025	105.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	289.613,00	1.0	8778.0	1078.0	01.Apr.2040	425.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	289.595,41	1.0	9602.0	122.0	28.Okt.2025	213.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	289.688,48	1.0	9556.0	1418.0	15.Mai2053	525.0
SUCN	SUNCOR ENERGY INC.	Energie	289.560,56	1.0	10909.0	947.0	01.Juni2039	685.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	289.572,28	1.0	9641.0	235.0	11.Jan.2027	320.0
AMAT	APPLIED MATERIALS INC	Technologie	288.977,60	1.0	8755.0	1328.0	01.Apr.2047	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	288.982,63	1.0	9548.0	396.0	31.Aug.2033	88.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	289.260,96	1.0	7594.0	1419.0	01.Okt.2049	382.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	288.923,19	1.0	9523.0	478.0	27.Juli2029	100.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	289.287,04	1.0	12687.0	169.0	25.Sept.2026	400.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	289.223,14	1.0	12813.0	274.0	30.Juni2027	488.0
ORAFP	ORANGE SA	Kommunikation	289.059,35	1.0	9619.0	1107.0	13.Jan.2042	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	289.047,44	1.0	9602.0	227.0	15.Dez.2026	300.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	289.120,98	1.0	9623.0	87.0	15.Juni2025	130.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	288.993,97	1.0	9449.0	1414.0	15.März2053	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	289.006,11	1.0	9558.0	419.0	21.Mai2030	430.0
UNM	UNUM GROUP	Versicherung	288.982,37	1.0	9559.0	1334.0	15.Juni2054	600.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	288.838,58	1.0	8239.0	628.0	01.Juli2031	205.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	288.629,00	1.0	7518.0	1148.0	20.Sept.2047	520.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	288.850,48	1.0	9539.0	145.0	26.Jan.2026	181.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	288.810,14	1.0	9559.0	379.0	01.Dez.2029	463.0
DGFP	VINCI SA 144A	Transport	288.751,07	1.0	9517.0	417.0	10.Apr.2029	375.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	288.379,95	1.0	9520.0	204.0	23.Sept.2026	275.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	288.287,54	1.0	7091.0	364.0	21.Aug.2028	380.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	288.152,45	1.0	9518.0	532.0	15.Nov.2030	455.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	288.424,52	1.0	9581.0	411.0	03.Okt.2028	38.0
DE	DEERE & CO	Produktionsmittel	288.257,89	1.0	10336.0	449.0	16.Okt.2029	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	288.337,88	1.0	9539.0	299.0	01.Dez.2032	488.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	288.368,18	1.0	9601.0	411.0	28.Sept.2028	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	288.303,57	1.0	11384.0	729.0	13.März2033	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	288.448,46	1.0	9529.0	299.0	03.Nov.2028	382.0
LUV	SOUTHWEST AIRLINES CO	Transport	288.209,80	1.0	8748.0	498.0	10.Feb.2030	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	288.232,22	1.0	8103.0	1294.0	01.Okt.2039	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	287.825,12	1.0	9565.0	450.0	15.März2029	75.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	287.979,92	1.0	9489.0	494.0	15.Apr.2030	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	287.859,10	1.0	9414.0	655.0	22.Aug.2032	430.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	287.803,06	1.0	9589.0	561.0	17.Juli2030	200.0
ETN	EATON CORPORATION	Produktionsmittel	287.767,22	1.0	9444.0	699.0	15.März2033	415.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	287.934,50	1.0	9589.0	142.0	15.Jan.2026	340.0
HUM	HUMANA INC	Versicherung	287.757,83	1.0	9468.0	415.0	23.März2029	370.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	287.762,31	1.0	9535.0	498.0	20.Sept.2029	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	287.992,12	1.0	9576.0	407.0	14.Sept.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	287.986,76	1.0	9600.0	412.0	23.Sept.2028	0.0
QRVO	QORVO INC	Technologie	288.029,35	1.0	9481.0	380.0	15.Okt.2029	438.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	287.809,55	1.0	9423.0	505.0	24.Sept.2080	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	288.025,13	1.0	9453.0	743.0	21.Sept.2032	163.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	287.590,73	1.0	9554.0	1252.0	01.Juli2045	502.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	287.733,04	1.0	10377.0	346.0	10.März2028	213.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	287.529,93	1.0	9487.0	292.0	01.Okt.2027	310.0
ECL	ECOLAB INC	Basic Industry	287.627,82	1.0	9540.0	307.0	01.Dez.2027	325.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	287.371,39	1.0	10426.0	173.0	04.Mai2026	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	287.529,43	1.0	9495.0	206.0	27.Sept.2026	275.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	287.348,98	1.0	9554.0	403.0	01.Sept.2028	25.0
NOVANT	Novant Health	Consumer Non-Cyclical	287.673,49	1.0	7610.0	993.0	01.Nov.2036	264.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	287.498,97	1.0	10338.0	208.0	15.Sept.2026	125.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	287.460,43	1.0	9548.0	108.0	02.Sept.2025	85.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	287.492,88	1.0	9545.0	110.0	12.Sept.2025	105.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	287.458,79	1.0	9478.0	247.0	10.März2027	280.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	287.338,76	1.0	11220.0	393.0	17.Jan.2030	488.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	287.080,21	1.0	10275.0	488.0	21.Nov.2029	225.0
BRUPOW	BRUCE POWER LP	Elektro-	287.109,75	1.0	7151.0	434.0	21.Juni2029	401.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	287.221,92	1.0	9511.0	1351.0	15.Dez.2053	580.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	287.008,73	1.0	8074.0	1184.0	30.Sept.2042	400.0
EQIX	EQUINIX INC	Technologie	287.228,04	1.0	9521.0	218.0	18.Nov.2026	290.0
HAS	HASBRO INC	Consumer Non-Cyclical	287.009,61	1.0	10209.0	972.0	15.März2040	635.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	287.304,15	1.0	9487.0	475.0	31.Dez.2079	183.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	287.294,43	1.0	9566.0	277.0	14.Juli2027	388.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	287.101,49	1.0	9489.0	204.0	14.Sept.2026	225.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	287.023,43	1.0	9320.0	660.0	26.Jan.2033	500.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	287.255,97	1.0	11004.0	180.0	26.Juli2026	450.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	287.313,83	1.0	9429.0	283.0	17.Aug.2027	340.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	287.316,66	1.0	9577.0	393.0	20.Juli2028	13.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	287.257,51	1.0	8826.0	830.0	20.Juni2033	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	286.689,09	1.0	7024.0	1467.0	21.Feb.2050	338.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	286.715,08	1.0	9544.0	1407.0	15.Jan.2053	535.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	286.848,92	1.0	10386.0	542.0	22.Mai2030	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	286.857,84	1.0	9458.0	294.0	19.Sept.2027	300.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	286.699,97	1.0	9437.0	293.0	03.Okt.2027	388.0
NKE	NIKE INC	Zyklische Konsumgüter	286.679,51	1.0	9501.0	214.0	01.Nov.2026	238.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	286.914,12	1.0	9533.0	106.0	28.Aug.2025	75.0
AEP	APPALACHIAN POWER CO	Elektro-	286.203,88	1.0	9324.0	643.0	01.Aug.2032	450.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	286.307,35	1.0	9538.0	477.0	10.Juni2029	40.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	286.243,04	1.0	7468.0	1848.0	18.Sept.2049	180.0
DUK	DUKE ENERGY CORP	Elektro-	286.532,55	1.0	7466.0	1316.0	15.Aug.2047	395.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	286.243,49	1.0	9445.0	474.0	09.Okt.2039	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	286.340,59	1.0	9469.0	203.0	15.Sept.2026	213.0
KIBKK	KIB SUKUK LIMITED RegS	Bankwesen	286.164,97	1.0	9503.0	131.0	30.Nov.2030	238.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	286.188,28	1.0	9531.0	188.0	15.Juli2026	340.0
O	REALTY INCOME CORPORATION	REITS	286.321,03	1.0	9537.0	232.0	15.Jan.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	286.287,08	1.0	9536.0	324.0	17.Jan.2028	354.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	286.040,98	1.0	9483.0	516.0	03.Dez.2029	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	286.018,80	1.0	9368.0	320.0	15.Feb.2028	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	285.772,44	1.0	8099.0	605.0	15.Feb.2031	150.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	286.123,35	1.0	11157.0	463.0	02.Dez.2029	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	285.934,37	1.0	10398.0	134.0	03.Dez.2025	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	285.860,30	1.0	9405.0	328.0	02.März2028	313.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	285.814,87	1.0	9503.0	115.0	28.Sept.2025	75.0
AAPL	APPLE INC	Technologie	285.629,76	1.0	8023.0	1389.0	12.Sept.2047	375.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	285.403,50	1.0	8032.0	1474.0	06.Okt.2053	567.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	285.529,73	1.0	10177.0	321.0	14.März2028	570.0
ORCL	ORACLE CORPORATION	Technologie	285.566,22	1.0	8739.0	843.0	15.Mai2035	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	285.543,55	1.0	7528.0	1340.0	01.Nov.2046	375.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	285.676,63	1.0	11167.0	524.0	15.März2031	725.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	285.658,09	1.0	7110.0	78.0	14.Mai2025	224.0
WFC	WELLS FARGO & COMPANY	Bankwesen	285.717,71	1.0	11276.0	435.0	15.Nov.2029	795.0
WMB	WILLIAMS COMPANIES INC	Energie	285.406,36	1.0	10176.0	662.0	15.März2033	565.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	285.304,43	1.0	10357.0	174.0	04.Mai2026	75.0
BIDU	BAIDU INC	Technologie	285.138,79	1.0	9454.0	164.0	09.Apr.2026	172.0
BPCEGP	BPCE SA 144A	Bankwesen	285.131,15	1.0	8144.0	571.0	20.Jan.2032	228.0
C	CITIGROUP INC	Bankwesen	285.366,33	1.0	9397.0	1170.0	06.Mai2044	530.0
EOANGR	E.ON SE RegS	Elektro-	284.996,74	1.0	10357.0	147.0	18.Jan.2026	13.0
EEFT	EURONET WORLDWIDE INC.	Technologie	285.325,47	1.0	10350.0	178.0	22.Mai2026	138.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	285.281,69	1.0	9454.0	162.0	01.Apr.2026	175.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	285.352,30	1.0	11170.0	763.0	23.Jan.2034	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	285.099,92	1.0	9445.0	304.0	01.Dez.2027	395.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	285.306,24	1.0	12566.0	765.0	22.Mai2034	513.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Bankwesen	285.081,97	1.0	9441.0	158.0	16.März2031	175.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	285.110,39	1.0	9333.0	401.0	15.Feb.2029	388.0
V	VISA INC	Technologie	285.124,20	1.0	10345.0	460.0	15.Juni2029	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	284.712,56	1.0	10351.0	194.0	13.Juli2026	75.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	284.600,23	1.0	11296.0	428.0	15.Mai2029	425.0
CB	CHUBB INA HOLDINGS INC	Versicherung	284.889,09	1.0	9480.0	648.0	15.Juni2031	140.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	284.889,15	1.0	9489.0	342.0	11.Jan.2028	13.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	284.820,90	1.0	9336.0	403.0	15.März2029	440.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	284.756,20	1.0	9374.0	358.0	01.Apr.2029	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	284.645,32	1.0	9401.0	687.0	06.Nov.2031	113.0
OMERS	OMERS REALTY CORP	Financial Other	284.807,84	1.0	7049.0	296.0	04.Okt.2027	324.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	284.895,37	1.0	7988.0	1322.0	15.Feb.2045	344.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	284.793,43	1.0	13138.0	882.0	15.Nov.2038	888.0
ARRFP	APRR SA MTN RegS	Transport	284.439,91	1.0	9397.0	780.0	17.Jan.2033	150.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	284.396,98	1.0	9381.0	1422.0	15.Mai2053	515.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	284.444,91	1.0	11360.0	942.0	15.Jan.2039	700.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	284.403,77	1.0	9418.0	503.0	29.Nov.2030	88.0
K	KELLANOVA	Consumer Non-Cyclical	284.359,48	1.0	9469.0	471.0	20.Mai2029	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	284.236,74	1.0	11183.0	244.0	14.März2028	475.0
BRKHEC	PACIFICORP	Elektro-	284.227,08	1.0	10043.0	532.0	15.Feb.2031	530.0
WEIRLN	WEIR GROUP PLC 144A	Produktionsmittel	284.461,23	1.0	9439.0	173.0	13.Mai2026	220.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	283.906,82	1.0	10185.0	300.0	16.Sept.2027	150.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	284.196,87	1.0	9425.0	497.0	06.Sept.2029	50.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	283.814,76	1.0	6566.0	1523.0	15.März2051	313.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	284.020,69	1.0	10320.0	162.0	18.März2026	20.0
EQR	ERP OPERATING LP	REITS	283.853,87	1.0	9727.0	384.0	01.Dez.2028	415.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	284.191,95	1.0	10416.0	217.0	30.Okt.2026	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.071,32	1.0	12335.0	962.0	06.Feb.2038	488.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	283.808,97	1.0	10935.0	107.0	06.Sept.2026	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	284.177,54	1.0	9324.0	446.0	15.Aug.2029	338.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	283.868,74	1.0	9342.0	192.0	01.Aug.2026	250.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	283.888,79	1.0	10215.0	301.0	05.Sept.2027	113.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	283.749,42	1.0	7043.0	113.0	24.Sept.2025	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	283.500,61	1.0	9431.0	560.0	03.Juni2030	125.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	283.427,83	1.0	6967.0	1532.0	15.Sept.2051	330.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	283.805,71	1.0	7466.0	1340.0	15.Okt.2046	370.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	283.528,27	1.0	9428.0	554.0	28.Apr.2030	88.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	283.593,19	1.0	9342.0	640.0	15.Apr.2032	405.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	283.765,06	1.0	9562.0	263.0	19.Mai2027	315.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	283.725,32	1.0	9441.0	135.0	14.Dez.2026	149.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.772,31	1.0	9408.0	509.0	23.Okt.2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	283.580,23	1.0	11047.0	303.0	01.Nov.2027	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	283.351,94	1.0	9396.0	641.0	13.Juni2033	429.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	283.066,88	1.0	10214.0	342.0	03.März2028	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.086,07	1.0	9275.0	936.0	01.Apr.2038	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	283.171,68	1.0	10076.0	671.0	15.Feb.2033	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.129,60	1.0	8036.0	1480.0	15.Sept.2052	409.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	283.387,80	1.0	9404.0	660.0	15.Juni2032	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	283.391,89	1.0	10300.0	169.0	13.Apr.2026	18.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.333,08	1.0	7009.0	424.0	15.Apr.2029	375.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	282.961,71	1.0	9307.0	669.0	17.Okt.2031	150.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	282.872,80	1.0	8702.0	674.0	15.Juli2031	63.0
FITB	FIFTH THIRD BANK (OHIO) MTN	Bankwesen	282.938,55	1.0	9323.0	238.0	01.Feb.2027	225.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	283.008,11	1.0	9649.0	201.0	01.Okt.2026	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	282.975,35	1.0	9336.0	587.0	08.Okt.2030	113.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	282.858,45	1.0	7022.0	200.0	18.Aug.2026	157.0
SRGIM	SNAM SPA MTN RegS	Erdgas	282.994,40	1.0	8695.0	916.0	20.Juni2034	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.842,41	1.0	9412.0	562.0	12.Juni2030	125.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	282.680,24	1.0	7003.0	206.0	23.Sept.2026	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	282.390,34	1.0	8598.0	508.0	01.März2030	230.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	282.459,18	1.0	12472.0	172.0	08.Mai2026	300.0
C	CITIGROUP INC	Bankwesen	282.453,51	1.0	6996.0	1143.0	03.Nov.2042	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	282.319,50	1.0	9385.0	646.0	07.Mai2031	113.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	282.399,29	1.0	7019.0	113.0	22.Sept.2025	165.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	282.260,11	1.0	10076.0	672.0	15.März2033	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	282.366,49	1.0	9406.0	669.0	18.Juli2032	390.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	282.317,38	1.0	13606.0	1048.0	06.Dez.2041	625.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	281.885,77	1.0	11074.0	309.0	28.Feb.2033	463.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	282.088,00	1.0	11115.0	251.0	30.März2027	488.0
IDA	IDAHO POWER COMPANY	Elektro-	282.114,79	1.0	7894.0	1323.0	01.März2048	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	282.072,24	1.0	10169.0	764.0	01.Juni2034	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	281.855,62	1.0	9350.0	265.0	19.Mai2027	248.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	282.072,15	1.0	10253.0	183.0	08.Juni2027	34.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	282.180,20	1.0	12108.0	838.0	15.Nov.2035	488.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	281.592,66	1.0	9380.0	572.0	20.Juni2030	63.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	281.754,42	1.0	7029.0	184.0	24.Juni2026	255.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	281.525,88	1.0	7370.0	1436.0	13.Aug.2041	134.0
AVGO	BROADCOM INC	Technologie	281.564,64	1.0	10101.0	479.0	15.Apr.2030	500.0
CB	CHUBB INA HOLDINGS INC	Versicherung	281.472,00	1.0	10175.0	347.0	15.März2028	155.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	281.594,02	1.0	8647.0	653.0	19.Mai2031	88.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	281.492,70	1.0	6925.0	566.0	03.März2031	395.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	281.812,62	1.0	8625.0	442.0	31.März2034	216.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	281.705,76	1.0	10200.0	1509.0	28.Juni2063	610.0
OKE	ONEOK INC	Energie	281.822,30	1.0	9259.0	452.0	01.Sept.2029	340.0
BCECN	BELL CANADA INC	Kommunikation	281.129,55	1.0	5274.0	1516.0	30.Sept.2050	350.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	281.113,81	1.0	9346.0	540.0	11.Feb.2030	50.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	281.392,23	1.0	9362.0	184.0	22.Juni2026	196.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	281.413,89	1.0	9377.0	473.0	21.Jan.2030	425.0
HCA	HCA INC	Consumer Non-Cyclical	281.371,66	1.0	9324.0	1003.0	15.Juni2039	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	281.111,74	1.0	6492.0	1583.0	14.Aug.2050	275.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	281.161,45	1.0	9207.0	1381.0	01.Apr.2053	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	281.171,58	1.0	9358.0	562.0	19.Mai2030	75.0
STT	STATE STREET CORP	Bankwesen	281.361,67	1.0	10057.0	237.0	18.März2027	499.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	281.374,24	1.0	7904.0	1419.0	18.Okt.2041	163.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	281.380,27	1.0	9369.0	697.0	15.Jan.2033	420.0
APH	AMPHENOL CORPORATION	Produktionsmittel	280.862,36	1.0	10054.0	739.0	05.Apr.2034	525.0
CVX	CHEVRON CORP	Energie	280.793,20	1.0	9319.0	265.0	11.Mai2027	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	280.917,18	1.0	9320.0	982.0	21.Juni2038	475.0
EOANGR	E.ON SE MTN RegS	Elektro-	280.691,22	1.0	10187.0	222.0	24.Okt.2026	25.0
EXC	EXELON CORPORATION	Elektro-	281.016,28	1.0	10029.0	670.0	15.März2033	530.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	280.979,40	1.0	10063.0	640.0	15.Okt.2032	560.0
NWG	NATWEST GROUP PLC	Bankwesen	280.862,76	1.0	9344.0	181.0	14.Juni2027	164.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	280.711,79	1.0	10004.0	321.0	09.März2028	543.0
PFE	PFIZER INC	Consumer Non-Cyclical	280.945,67	1.0	9019.0	947.0	15.Dez.2036	400.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	280.877,33	1.0	9361.0	239.0	21.Jan.2027	205.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	280.743,57	1.0	11139.0	590.0	04.Mai2031	375.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	280.855,80	1.0	9306.0	210.0	14.Okt.2031	200.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	280.496,27	1.0	9981.0	140.0	13.Feb.2026	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	280.499,59	1.0	9308.0	530.0	17.Jan.2030	75.0
GLW	CORNING INC	Technologie	280.448,88	1.0	9244.0	1673.0	15.Nov.2079	545.0
DHLGR	DEUTSCHE POST AG RegS	Transport	280.548,02	1.0	10187.0	464.0	20.Mai2029	75.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	280.609,18	1.0	10155.0	173.0	26.Juni2026	627.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	280.660,55	1.0	10201.0	351.0	21.Juli2028	588.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	280.427,72	1.0	9341.0	237.0	11.Jan.2027	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	280.423,10	1.0	10102.0	691.0	31.Mai2035	634.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	280.600,63	1.0	9219.0	685.0	14.Okt.2038	485.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	280.646,25	1.0	9347.0	188.0	06.Juli2026	155.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	280.331,99	1.0	10662.0	836.0	21.Nov.2036	688.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	280.120,05	1.0	9332.0	190.0	15.Juli2026	215.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	279.904,74	1.0	10026.0	246.0	02.Apr.2027	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	280.175,43	1.0	10091.0	257.0	14.Mai2027	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	279.955,66	1.0	9309.0	503.0	14.Sept.2029	25.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	280.032,28	1.0	9999.0	737.0	15.März2034	510.0
EOANGR	E.ON SE RegS	Elektro-	280.041,95	1.0	11000.0	308.0	12.Jan.2028	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	280.237,56	1.0	8569.0	603.0	10.Mai2031	260.0
ET	ENERGY TRANSFER LP	Energie	279.934,41	1.0	9896.0	1159.0	15.Dez.2045	613.0
ET	ENERGY TRANSFER LP	Energie	279.988,79	1.0	10100.0	247.0	01.Juni2027	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	280.152,22	1.0	9280.0	206.0	17.Sept.2026	165.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	280.020,52	1.0	10024.0	160.0	10.Apr.2026	560.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	279.962,22	1.0	9326.0	189.0	09.Juli2027	155.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	280.210,33	1.0	7887.0	1502.0	25.März2050	360.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	279.954,94	1.0	10974.0	385.0	11.Okt.2028	388.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	279.651,57	1.0	9305.0	182.0	16.Juni2027	154.0
BIDU	BAIDU INC	Technologie	279.803,34	1.0	9225.0	500.0	07.Apr.2030	342.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	279.532,01	1.0	9260.0	204.0	10.Sept.2027	155.0
ENIIM	ENI SPA NC6 RegS	Energie	279.781,80	1.0	10130.0	247.0	31.Dez.2079	200.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	279.801,42	1.0	6944.0	1492.0	01.Juni2051	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	279.713,81	1.0	6965.0	223.0	30.Nov.2027	260.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	279.636,20	1.0	9218.0	465.0	30.Sept.2029	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	279.591,05	1.0	9947.0	703.0	14.Aug.2033	495.0
MSFT	MICROSOFT CORPORATION	Technologie	279.654,86	1.0	9112.0	1583.0	06.Feb.2057	450.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	279.804,12	1.0	9259.0	507.0	04.Nov.2029	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	279.533,90	1.0	11017.0	651.0	22.Feb.2032	363.0
TAISEM	TSMC ARIZONA CORP	Technologie	279.825,02	1.0	8548.0	641.0	25.Okt.2031	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	279.632,27	1.0	8408.0	1238.0	15.Aug.2045	445.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	279.341,21	1.0	7317.0	1335.0	08.Apr.2052	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	279.484,89	1.0	9968.0	742.0	01.Juni2034	535.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	279.428,93	1.0	7973.0	1364.0	15.Jan.2049	430.0
SBRA	SABRA HEALTH CARE LP	REITS	279.138,07	1.0	9923.0	178.0	15.Aug.2026	513.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	279.265,01	1.0	9198.0	641.0	14.Apr.2032	400.0
UNP	UNION PACIFIC CORPORATION	Transport	279.281,55	1.0	8464.0	987.0	15.Sept.2037	360.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	279.014,02	1.0	10029.0	410.0	25.Nov.2028	163.0
BRUPOW	BRUCE POWER LP	Elektro-	278.832,38	1.0	6944.0	733.0	21.Juni2033	413.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	278.785,05	1.0	7851.0	622.0	29.Juli2032	236.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	278.991,68	1.0	7912.0	1327.0	03.Juni2047	415.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	278.711,99	1.0	13395.0	581.0	31.Dez.2079	584.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	279.025,39	1.0	6533.0	1543.0	15.Juni2050	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	278.950,83	1.0	6873.0	1231.0	15.Sept.2041	280.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.080,39	1.0	10116.0	248.0	03.Feb.2027	63.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	278.811,39	1.0	8946.0	512.0	13.Apr.2030	275.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	278.874,92	1.0	10272.0	449.0	26.Apr.2029	213.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	278.830,68	1.0	10625.0	82.0	26.Mai2025	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	278.602,39	1.0	10894.0	216.0	26.Nov.2026	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	278.472,34	1.0	9223.0	1344.0	15.Juni2052	550.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	278.532,57	1.0	8486.0	553.0	15.Aug.2030	190.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	278.342,73	1.0	13728.0	642.0	16.Mai2033	773.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	278.531,60	1.0	11050.0	509.0	03.Mai2030	375.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	278.667,44	1.0	9237.0	514.0	01.Juni2030	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	278.119,70	1.0	10045.0	462.0	01.Dez.2029	465.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	278.233,63	1.0	10044.0	111.0	03.Dez.2025	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	278.272,33	1.0	10093.0	243.0	15.Jan.2027	45.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	278.126,49	1.0	9878.0	726.0	08.Feb.2034	511.0
BCECN	BELL CANADA INC	Kommunikation	278.161,28	1.0	6510.0	530.0	14.Mai2030	250.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	277.984,20	1.0	9187.0	423.0	15.Mai2029	413.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	278.135,96	1.0	9266.0	666.0	05.Juli2031	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	278.178,32	1.0	9231.0	209.0	24.Sept.2026	125.0
TEREGA	TEREGA SA RegS	Erdgas	278.244,52	1.0	9194.0	587.0	17.Sept.2030	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	277.549,92	1.0	9905.0	680.0	03.März2033	480.0
BCECN	BELL CANADA MTN RegS	Kommunikation	277.804,33	1.0	7258.0	476.0	09.Feb.2030	455.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	277.650,64	1.0	9128.0	453.0	14.Aug.2029	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	277.551,28	1.0	10871.0	862.0	15.März2037	645.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	277.753,02	1.0	10079.0	245.0	18.Jan.2028	38.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	277.661,64	1.0	10041.0	304.0	15.Dez.2027	515.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	277.804,73	1.0	9086.0	1202.0	14.Aug.2038	170.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	277.762,43	1.0	9220.0	478.0	15.Dez.2029	355.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	277.887,47	1.0	7276.0	1455.0	13.März2051	370.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	277.601,10	1.0	6902.0	261.0	10.Mai2032	258.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	277.202,76	1.0	9208.0	1287.0	09.Juni2040	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	277.165,65	1.0	10775.0	461.0	05.Sept.2029	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	277.468,31	1.0	9179.0	1173.0	21.März2038	188.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	277.103,74	1.0	9159.0	690.0	04.Nov.2031	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	276.822,61	1.0	10967.0	431.0	10.Aug.2034	475.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	276.830,56	1.0	8447.0	1292.0	24.Nov.2045	425.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	277.122,95	1.0	13506.0	269.0	23.Aug.2028	650.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	276.823,71	1.0	9050.0	542.0	31.Dez.2079	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	276.860,64	1.0	6921.0	146.0	21.Jan.2026	109.0
GFCFP	GECINA SA MTN RegS	REITS	277.055,90	1.0	9208.0	895.0	29.Mai2034	163.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	276.766,80	1.0	13712.0	671.0	31.Mai2033	663.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	276.959,55	1.0	9856.0	256.0	15.Aug.2027	488.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	276.467,31	1.0	10944.0	253.0	12.Apr.2027	375.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	276.526,48	1.0	11001.0	160.0	08.Juni2026	438.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	276.446,55	1.0	10415.0	737.0	01.Apr.2034	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.655,03	1.0	10897.0	237.0	06.Feb.2027	338.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	276.512,02	1.0	9108.0	419.0	13.Apr.2029	390.0
LIFP	KLEPIERRE SA MTN RegS	REITS	276.396,89	1.0	9172.0	628.0	17.Feb.2031	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	276.481,11	1.0	10776.0	842.0	15.Okt.2034	338.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	276.574,33	1.0	10048.0	473.0	03.Juli2029	150.0
MET	METLIFE INC	Versicherung	276.351,03	1.0	9116.0	1187.0	13.Nov.2043	488.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	276.712,25	1.0	11014.0	808.0	11.Juni2034	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	276.406,10	1.0	8429.0	641.0	19.Mai2032	420.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	276.017,28	1.0	9172.0	627.0	14.Jan.2031	50.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	276.266,29	1.0	9866.0	325.0	01.Apr.2048	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	276.034,59	1.0	9839.0	96.0	01.Aug.2025	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	276.054,49	1.0	10713.0	685.0	30.Aug.2032	338.0
FDX	FEDEX CORP	Transport	276.182,88	1.0	8355.0	1250.0	01.Apr.2046	455.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	276.003,01	1.0	9991.0	350.0	10.März2028	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.038,81	1.0	9834.0	271.0	27.Juli2027	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	275.977,70	1.0	10986.0	975.0	01.Juni2036	335.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	276.237,57	1.0	9154.0	261.0	14.Apr.2028	194.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	275.967,01	1.0	11016.0	317.0	04.Okt.2027	25.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	276.167,77	1.0	13714.0	1083.0	16.Juni2043	700.0
OVV	OVINTIV INC	Energie	275.743,38	1.0	9993.0	122.0	01.Jan.2026	538.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	275.683,44	1.0	9118.0	688.0	24.Okt.2031	88.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	275.874,05	1.0	9904.0	108.0	15.Okt.2025	465.0
O	REALTY INCOME CORPORATION	REITS	275.713,09	1.0	9919.0	115.0	01.Nov.2025	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	275.579,72	1.0	9843.0	96.0	01.Aug.2025	370.0
AUD	AUD CASH	Cash und/oder Derivate	275.179,33	1.0	6607.0	0.0	nan	0.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	275.379,85	1.0	10677.0	1027.0	02.Aug.2043	708.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.482,76	1.0	9865.0	158.0	01.Apr.2026	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	275.211,49	1.0	13670.0	489.0	14.Juni2031	638.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	275.460,54	1.0	14989.0	359.0	27.Nov.2028	888.0
ELV	ELEVANCE HEALTH INC	Versicherung	275.368,64	1.0	9076.0	462.0	15.Sept.2029	288.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	275.468,57	1.0	9787.0	732.0	05.Feb.2034	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	275.487,80	1.0	9433.0	1192.0	01.Feb.2044	485.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	275.384,28	1.0	13090.0	187.0	17.Aug.2026	563.0
MET	METLIFE INC	Versicherung	275.354,05	1.0	10944.0	652.0	15.Dez.2032	650.0
PSX	PHILLIPS 66	Energie	275.246,13	1.0	8446.0	581.0	15.Dez.2030	215.0
SRGIM	SNAM SPA MTN RegS	Erdgas	275.279,49	1.0	10855.0	331.0	19.Feb.2028	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	275.339,60	1.0	9943.0	259.0	01.Juni2027	470.0
TXT	TEXTRON INC	Produktionsmittel	275.184,54	1.0	9662.0	239.0	15.März2027	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.396,18	1.0	9909.0	691.0	09.Mai2033	505.0
WLK	WESTLAKE CORP	Basic Industry	275.233,98	1.0	9138.0	520.0	15.Juni2030	338.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	275.108,92	1.0	9867.0	154.0	03.Apr.2026	445.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	275.061,52	1.0	13239.0	757.0	24.Nov.2034	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	274.927,93	1.0	13412.0	348.0	18.Aug.2029	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	275.067,57	1.0	9991.0	141.0	16.Jan.2026	515.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	274.877,93	1.0	8372.0	592.0	15.März2031	240.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	274.818,19	1.0	7729.0	1353.0	01.Okt.2048	393.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	275.078,34	1.0	10944.0	446.0	30.Mai2029	363.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	274.895,51	1.0	12810.0	689.0	14.Feb.2033	588.0
VMW	VMWARE LLC	Technologie	274.965,86	1.0	9913.0	76.0	15.Mai2025	450.0
WMB	WILLIAMS COMPANIES INC	Energie	274.892,52	1.0	9853.0	105.0	15.Sept.2025	400.0
BCECN	BELL CANADA MTN	Kommunikation	274.437,67	1.0	7754.0	647.0	10.Nov.2032	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	274.765,32	1.0	9846.0	103.0	01.Sept.2025	365.0
SO	GEORGIA POWER CO	Elektro-	274.633,74	1.0	8270.0	1178.0	15.März2043	430.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	274.628,32	1.0	10913.0	353.0	20.Mai2029	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	274.733,25	1.0	9153.0	576.0	01.Juli2030	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	274.595,24	1.0	7279.0	1223.0	01.Juni2041	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	274.088,92	1.0	12070.0	507.0	27.Apr.2031	358.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	274.228,30	1.0	6388.0	1397.0	01.Dez.2061	440.0
COVFP	COVIVIO SA RegS	REITS	274.326,81	1.0	9040.0	671.0	17.Sept.2031	113.0
CSX	CSX CORP	Transport	274.294,92	1.0	7749.0	1345.0	01.Nov.2046	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	274.095,09	1.0	10796.0	998.0	01.Sept.2040	645.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	274.148,74	1.0	10894.0	1024.0	14.Dez.2040	650.0
MU	MICRON TECHNOLOGY INC	Technologie	274.158,65	1.0	9785.0	231.0	15.Feb.2027	418.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	273.931,66	1.0	9064.0	345.0	24.März2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	273.822,87	1.0	10885.0	806.0	16.Mai2034	410.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	273.711,10	1.0	6839.0	330.0	17.Jan.2028	250.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	273.890,22	1.0	9020.0	536.0	01.Okt.2030	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	273.611,83	1.0	10899.0	88.0	16.Juni2025	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	273.727,09	1.0	10940.0	376.0	11.Mai2028	40.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	273.820,78	1.0	7703.0	1368.0	30.Sept.2047	380.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	273.952,68	1.0	9063.0	294.0	02.Sept.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.595,74	1.0	8381.0	1320.0	18.Mai2040	185.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	273.799,92	1.0	9021.0	461.0	15.Sept.2029	295.0
ALB	ALBEMARLE CORP	Basic Industry	273.259,41	1.0	9868.0	260.0	01.Juni2027	465.0
AEE	AMEREN CORPORATION	Elektro-	273.360,91	1.0	9103.0	565.0	15.Jan.2031	350.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	273.577,56	1.0	8384.0	615.0	01.Juni2031	230.0
ADI	ANALOG DEVICES INC	Technologie	273.494,44	1.0	9782.0	1437.0	01.Apr.2054	530.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	273.214,31	1.0	8374.0	609.0	10.Juni2031	270.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	273.460,16	1.0	9046.0	346.0	10.Apr.2028	240.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	273.501,57	1.0	9933.0	395.0	15.Jan.2030	503.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	273.428,88	1.0	9851.0	121.0	30.Okt.2025	395.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	273.448,21	1.0	8992.0	499.0	20.Feb.2030	288.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	273.270,57	1.0	9844.0	68.0	07.Apr.2025	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	273.314,12	1.0	9838.0	55.0	19.Feb.2025	235.0
BCECN	BELL CANADA INC MTN	Kommunikation	272.822,59	1.0	6742.0	466.0	10.Sept.2029	290.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	273.065,26	1.0	10749.0	808.0	02.Feb.2034	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	273.086,46	1.0	9776.0	144.0	11.Feb.2026	341.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	273.002,43	1.0	10630.0	232.0	15.März2027	810.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	272.991,56	1.0	13524.0	316.0	06.Juni2033	742.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	272.989,35	1.0	9917.0	325.0	12.Nov.2027	13.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	272.979,76	1.0	10770.0	250.0	15.Mai2027	780.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	272.665,32	1.0	9832.0	378.0	14.Nov.2028	425.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	272.651,85	1.0	9721.0	216.0	15.Aug.2027	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	272.706,16	1.0	8349.0	546.0	25.Nov.2035	257.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	272.455,48	1.0	9829.0	690.0	01.Juni2033	530.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	272.436,86	1.0	9772.0	246.0	01.Apr.2028	430.0
EFX	EQUIFAX INC	Technologie	272.567,76	1.0	8302.0	633.0	15.Sept.2031	235.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	272.538,62	1.0	9843.0	616.0	17.März2031	175.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	272.612,55	1.0	8942.0	1031.0	01.Okt.2039	463.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	272.510,35	1.0	13057.0	192.0	21.Sept.2026	525.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	272.428,44	1.0	8958.0	643.0	24.März2032	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	272.674,63	1.0	9066.0	734.0	20.Feb.2032	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	272.752,01	1.0	9008.0	331.0	01.Feb.2028	175.0
STNFRD	Stanford University	Industrial Other	272.479,64	1.0	6088.0	1651.0	01.Juni2050	241.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	272.209,80	1.0	10845.0	438.0	15.Juni2029	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	272.207,06	1.0	9835.0	119.0	29.Okt.2025	420.0
EUROGR	EUROGRID GMBH RegS	Elektro-	272.395,85	1.0	9057.0	737.0	15.Mai2032	111.0
GPN	GLOBAL PAYMENTS INC	Technologie	272.154,76	1.0	9634.0	1287.0	15.Aug.2052	595.0
LIN	LINDE INC	Basic Industry	272.356,26	1.0	9749.0	140.0	30.Jan.2026	320.0
PARA	PARAMOUNT GLOBAL	Kommunikation	272.170,42	1.0	10506.0	467.0	30.Juli2030	788.0
PEP	PEPSICO INC	Consumer Non-Cyclical	272.128,21	1.0	9884.0	370.0	06.Mai2028	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	272.093,04	1.0	9007.0	344.0	11.März2028	170.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	272.410,78	1.0	8296.0	1337.0	15.Nov.2048	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	272.195,24	1.0	9848.0	83.0	05.Juni2025	370.0
WMT	WALMART INC	Zyklische Konsumgüter	272.054,30	1.0	9783.0	495.0	15.Apr.2030	400.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	271.633,99	1.0	9035.0	650.0	19.Mai2031	100.0
CVECN	CENOVUS ENERGY INC	Energie	271.980,94	1.0	9773.0	243.0	15.Apr.2027	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	271.996,14	1.0	8347.0	1093.0	06.Mai2036	95.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	271.642,54	1.0	7596.0	1434.0	15.Feb.2050	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	271.783,96	1.0	8875.0	1172.0	15.März2045	515.0
NOVANT	Novant Health	Consumer Non-Cyclical	271.946,40	1.0	6726.0	1555.0	01.Nov.2051	317.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	271.922,82	1.0	8992.0	511.0	01.Mai2030	313.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	271.821,27	1.0	9762.0	241.0	01.Apr.2027	390.0
APTV	APTIV PLC	Zyklische Konsumgüter	271.376,02	1.0	9712.0	402.0	15.März2029	435.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	271.335,65	1.0	10445.0	245.0	30.Jan.2027	138.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	271.292,16	1.0	8992.0	516.0	03.Juni2030	362.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	271.280,20	1.0	10659.0	361.0	15.Okt.2028	700.0
TKR	TIMKEN COMPANY	Produktionsmittel	271.354,94	1.0	10778.0	806.0	23.Mai2034	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	271.452,21	1.0	13127.0	528.0	02.Dez.2030	538.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	271.500,48	1.0	10773.0	490.0	17.Jan.2030	430.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	271.149,07	1.0	10736.0	744.0	16.Apr.2033	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.072,87	1.0	8336.0	593.0	15.Jan.2031	195.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	271.137,15	1.0	13365.0	205.0	07.Nov.2027	700.0
DB	DEUTSCHE BANK AG	Bankwesen	271.073,01	1.0	9845.0	141.0	13.Jan.2026	410.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	271.198,81	1.0	6728.0	343.0	08.März2028	189.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	271.120,10	1.0	8912.0	495.0	01.Feb.2030	260.0
WELL	WELLTOWER OP LLC	REITS	270.897,57	1.0	9734.0	330.0	15.Apr.2028	425.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	270.994,71	1.0	9784.0	339.0	01.Juni2028	475.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	270.715,27	1.0	8266.0	561.0	06.Aug.2030	138.0
BXP	BOSTON PROPERTIES LP	REITS	270.627,58	1.0	8990.0	441.0	21.Juni2029	340.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	270.675,92	1.0	12014.0	369.0	07.Juli2028	260.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	270.574,38	1.0	7608.0	1432.0	01.Okt.2050	391.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	270.696,00	1.0	13052.0	212.0	29.Nov.2027	575.0
CSX	CSX CORP	Transport	270.545,03	1.0	10633.0	859.0	01.Okt.2036	600.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	270.655,56	1.0	10376.0	891.0	15.Mai2037	595.0
MCO	MOODYS CORPORATION	Technologie	270.761,34	1.0	8975.0	1334.0	17.Dez.2048	488.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	270.724,29	1.0	10808.0	225.0	15.Juli2027	850.0
OKE	ONEOK INC	Energie	270.480,06	1.0	9824.0	352.0	15.Juli2028	455.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	270.655,77	1.0	8978.0	354.0	23.Apr.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	270.108,98	1.0	8972.0	636.0	03.März2031	75.0
CCI	CROWN CASTLE INC	Kommunikation	270.403,98	1.0	8314.0	587.0	15.Jan.2031	225.0
SO	GEORGIA POWER COMPANY	Elektro-	270.159,34	1.0	9722.0	156.0	01.Apr.2026	325.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	270.368,11	1.0	9002.0	699.0	30.Juni2042	138.0
KMI	KINDER MORGAN INC	Energie	270.099,22	1.0	8780.0	1199.0	15.Feb.2046	505.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	270.182,25	1.0	9642.0	355.0	01.Aug.2028	380.0
NUE	NUCOR CORPORATION	Basic Industry	270.101,67	1.0	7596.0	1484.0	01.Apr.2052	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	270.232,74	1.0	7595.0	1467.0	19.März2050	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	270.263,80	1.0	9669.0	402.0	01.März2029	400.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	270.403,92	1.0	8947.0	371.0	03.Nov.2033	295.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	270.111,52	1.0	10600.0	207.0	22.Sept.2026	225.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	269.693,54	1.0	8934.0	336.0	30.Jan.2028	115.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	269.768,76	1.0	11907.0	206.0	16.Sept.2031	181.0
CB	CHUBB INA HOLDINGS INC	Versicherung	270.056,66	1.0	10681.0	894.0	11.Mai2037	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	269.708,43	1.0	9302.0	833.0	15.Aug.2035	440.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	269.874,36	1.0	8992.0	754.0	12.Juli2032	113.0
FLEX	FLEX LTD	Technologie	269.857,07	1.0	9760.0	422.0	15.Juni2029	488.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	270.016,60	1.0	6692.0	337.0	28.Feb.2029	201.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	269.800,18	1.0	10239.0	302.0	01.Jan.2031	619.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	269.689,38	1.0	8983.0	417.0	14.Jan.2029	247.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	269.680,32	1.0	10775.0	462.0	11.Juli2029	313.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	269.819,11	1.0	8977.0	649.0	31.März2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	269.352,64	1.0	9776.0	749.0	10.Jan.2034	490.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	269.397,69	1.0	13111.0	540.0	17.Jan.2031	538.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	269.361,85	1.0	8977.0	498.0	22.Jan.2030	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	269.501,68	1.0	7691.0	1080.0	16.Juli2040	549.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	269.505,39	1.0	9635.0	687.0	15.März2033	460.0
LRFP	LEGRAND SA RegS	Produktionsmittel	269.421,71	1.0	8948.0	699.0	06.Okt.2031	38.0
PFE	PFIZER INC	Consumer Non-Cyclical	269.442,40	1.0	8897.0	1246.0	15.Mai2044	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	269.352,01	1.0	9445.0	237.0	15.Jan.2027	245.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	269.525,12	1.0	8957.0	317.0	24.Nov.2027	163.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	269.666,56	1.0	8822.0	970.0	07.Okt.2035	163.0
AES	AES CORPORATION (THE) 144A	Elektro-	269.205,88	1.0	9781.0	94.0	15.Juli2025	330.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	269.088,69	1.0	8839.0	1546.0	15.Apr.2058	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	269.096,09	1.0	13323.0	368.0	24.Mai2029	613.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	269.136,05	1.0	8793.0	1111.0	28.Sept.2037	200.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	268.923,98	1.0	8905.0	684.0	10.Sept.2031	63.0
DIS	WALT DISNEY CO	Kommunikation	268.965,90	1.0	10911.0	773.0	15.Dez.2034	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	268.877,68	1.0	8944.0	1245.0	10.Juli2045	480.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	268.769,13	1.0	9765.0	94.0	15.Juli2025	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	268.744,41	1.0	9664.0	249.0	01.Apr.2027	345.0
FDX	FEDEX CORP	Transport	268.763,14	1.0	9692.0	498.0	15.Mai2030	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	268.752,84	1.0	10555.0	679.0	06.Okt.2033	650.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	268.613,05	1.0	10558.0	1041.0	01.Apr.2041	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.844,16	1.0	10550.0	841.0	15.März2036	570.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	268.708,67	1.0	9816.0	142.0	14.Feb.2026	390.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	268.518,75	1.0	7621.0	1419.0	07.Dez.2049	394.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	268.566,99	1.0	8943.0	623.0	27.Nov.2030	13.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	268.618,96	1.0	6665.0	390.0	11.Sept.2028	190.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	268.825,37	1.0	13077.0	312.0	11.Jan.2028	529.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	268.433,59	1.0	8926.0	318.0	13.Nov.2027	113.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	268.152,20	1.0	9656.0	335.0	01.Mai2028	413.0
ET	ENERGY TRANSFER LP	Energie	268.104,33	1.0	9695.0	285.0	01.Okt.2027	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	268.171,41	1.0	9636.0	239.0	03.März2027	295.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	268.356,42	1.0	8925.0	367.0	15.Juni2028	190.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	268.096,01	1.0	10471.0	348.0	15.Sept.2028	705.0
BRKHEC	PACIFICORP	Elektro-	268.199,93	1.0	5929.0	1575.0	15.Juni2052	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	267.766,09	1.0	8910.0	836.0	02.Juni2033	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	268.089,62	1.0	10565.0	662.0	22.Apr.2033	620.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	268.037,40	1.0	11576.0	607.0	15.Nov.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.780,18	1.0	9650.0	230.0	01.Feb.2027	330.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	268.083,21	1.0	8894.0	697.0	15.Okt.2031	50.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	267.661,09	1.0	13295.0	220.0	14.Dez.2026	625.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	267.328,10	1.0	9709.0	226.0	12.Jan.2027	365.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	267.698,47	1.0	9646.0	696.0	15.Mai2033	463.0
CCI	CROWN CASTLE INC	Kommunikation	267.555,01	1.0	9584.0	280.0	01.Sept.2027	365.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	267.488,64	1.0	10597.0	631.0	29.Nov.2032	670.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	267.253,28	1.0	8731.0	480.0	12.Feb.2030	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	266.939,28	1.0	8868.0	488.0	15.Dez.2029	275.0
ELV	ELEVANCE HEALTH INC	Versicherung	266.943,13	1.0	8809.0	1146.0	15.Mai2042	463.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	267.273,97	1.0	8807.0	572.0	19.Apr.2031	388.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	267.234,65	1.0	8862.0	522.0	27.Mai2030	288.0
LIN	LINDE FINANCE BV RegS	Basic Industry	267.213,21	1.0	8896.0	754.0	19.Mai2032	55.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	267.179,87	1.0	8800.0	505.0	25.Feb.2030	256.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	266.955,86	1.0	8804.0	1575.0	15.Mai2062	495.0
WFC	WELLS FARGO BANK NA	Bankwesen	267.191,91	1.0	10443.0	848.0	26.Aug.2036	595.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	266.737,52	1.0	8845.0	559.0	01.Dez.2030	313.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	266.675,29	1.0	11467.0	874.0	13.Sept.2035	413.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	266.888,96	1.0	13017.0	473.0	25.Jan.2030	513.0
BCECN	BELL CANADA INC MTN	Kommunikation	266.843,36	1.0	6594.0	588.0	17.März2031	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	266.612,85	1.0	8159.0	1391.0	15.Dez.2048	415.0
CAMLNG	CAMERON LNG LLC 144A	Energie	266.816,06	1.0	8201.0	848.0	15.Jan.2038	340.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	266.880,83	1.0	8882.0	548.0	11.Juli2031	388.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	266.906,93	1.0	8888.0	492.0	14.Jan.2030	325.0
CEG	EXELON GENERATION CO LLC	Elektro-	266.592,90	1.0	10468.0	972.0	01.Okt.2039	625.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	266.642,31	1.0	8852.0	1203.0	27.Juni2044	488.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	266.682,31	1.0	13060.0	396.0	19.März2034	615.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	266.568,26	1.0	9662.0	413.0	15.Okt.2028	38.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	266.823,37	1.0	8859.0	625.0	15.Jan.2031	63.0
NOV	NOV INC	Energie	266.725,05	1.0	7563.0	1184.0	01.Dez.2042	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	266.796,83	1.0	12966.0	519.0	22.Jan.2032	575.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	266.813,94	1.0	12964.0	387.0	16.Jan.2029	563.0
UBS	UBS GROUP AG RegS	Bankwesen	266.890,03	1.0	9694.0	353.0	24.Feb.2028	25.0
UPS	UPS OF AMERICA INC RegS	Transport	266.727,15	1.0	13040.0	1372.0	12.Feb.2050	513.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	266.507,61	1.0	12861.0	892.0	04.Nov.2036	500.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	266.254,82	1.0	8829.0	596.0	03.Juni2031	325.0
COLBUN	COLBUN SA RegS	Elektro-	266.373,76	1.0	8758.0	496.0	06.März2030	315.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	266.454,88	1.0	10553.0	119.0	15.Okt.2025	125.0
FE	FIRSTENERGY CORPORATION	Elektro-	266.441,11	1.0	8776.0	502.0	01.März2030	265.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	266.353,27	1.0	8769.0	462.0	04.Sept.2029	282.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	266.241,56	1.0	10375.0	245.0	29.Jan.2027	125.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	266.217,63	1.0	8816.0	793.0	14.Dez.2032	88.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	266.146,52	1.0	8866.0	626.0	19.Jan.2032	419.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	266.312,69	1.0	9679.0	356.0	03.März2028	13.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	266.356,16	1.0	9626.0	410.0	17.Nov.2029	80.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	266.235,18	1.0	8868.0	499.0	15.Jan.2030	275.0
ASML	ASML HOLDING NV RegS	Technologie	266.021,29	1.0	9323.0	547.0	25.Feb.2030	25.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	266.103,49	1.0	10544.0	115.0	27.Sept.2025	113.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	266.110,16	1.0	9617.0	258.0	15.Mai2027	310.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	265.747,96	1.0	9415.0	157.0	30.Sept.2027	175.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	266.084,63	1.0	9620.0	114.0	30.Sept.2025	175.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	265.753,88	1.0	10350.0	702.0	15.Feb.2034	634.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	266.095,98	1.0	9672.0	383.0	16.Juni2028	38.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	265.917,64	1.0	8774.0	382.0	15.Sept.2028	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	265.942,58	1.0	8746.0	653.0	10.März2032	320.0
XEL	XCEL ENERGY INC	Elektro-	265.746,34	1.0	8820.0	484.0	01.Dez.2029	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	265.495,55	1.0	9542.0	194.0	19.Aug.2026	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	265.470,83	1.0	13159.0	348.0	25.Mai2028	538.0
INTNED	ING GROEP NV RegS	Bankwesen	265.564,19	1.0	13134.0	322.0	20.Mai2033	625.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	265.513,96	1.0	9590.0	99.0	01.Aug.2025	135.0
NKE	NIKE INC	Zyklische Konsumgüter	265.576,32	1.0	8057.0	1316.0	01.Nov.2045	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	265.687,97	1.0	9532.0	284.0	11.Aug.2027	285.0
UBS	UBS GROUP AG 144A	Bankwesen	265.443,76	1.0	10326.0	265.0	11.Aug.2028	644.0
T	AT&T INC MTN	Kommunikation	265.099,97	1.0	12798.0	720.0	18.Nov.2033	520.0
ATH	ATHENE HOLDING LTD	Versicherung	265.216,99	1.0	10419.0	462.0	03.Apr.2030	615.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	265.030,02	1.0	10489.0	706.0	15.Nov.2033	588.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	265.224,09	1.0	9626.0	182.0	01.Juli2026	290.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	265.041,29	1.0	9573.0	104.0	21.Aug.2026	153.0
SESGFP	SES SA MTN RegS	Kommunikation	265.315,31	1.0	10553.0	159.0	22.März2026	163.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	264.968,20	1.0	8754.0	864.0	21.Okt.2033	95.0
GLW	CORNING INC	Technologie	264.878,20	1.0	9934.0	1014.0	15.Aug.2040	575.0
XOM	EXXON MOBIL CORP	Energie	264.708,96	1.0	9526.0	195.0	16.Aug.2026	227.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	264.747,91	1.0	8085.0	1372.0	01.Juni2048	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	264.869,45	1.0	10475.0	229.0	07.Dez.2026	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	264.952,31	1.0	9585.0	118.0	15.Okt.2025	180.0
MACIFS	MACIF RegS	Versicherung	264.866,37	1.0	8808.0	698.0	21.Juni2052	213.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	264.662,88	1.0	8612.0	1214.0	01.März2048	530.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	264.334,05	1.0	10540.0	853.0	16.Juni2034	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	264.559,97	1.0	8727.0	508.0	01.März2030	230.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	264.491,92	1.0	8739.0	626.0	26.Okt.2031	318.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	264.322,24	1.0	10367.0	387.0	15.März2029	575.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	264.347,92	1.0	10522.0	103.0	12.Aug.2025	50.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	264.282,81	1.0	8770.0	352.0	01.Apr.2028	125.0
PLD	PROLOGIS LP	REITS	264.322,67	1.0	13061.0	1043.0	04.Mai2040	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	264.355,93	1.0	9555.0	260.0	15.Mai2027	300.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	264.177,94	1.0	8806.0	768.0	24.Juli2032	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	264.426,44	1.0	8718.0	508.0	13.Feb.2030	215.0
WU	WESTERN UNION CO/THE	Technologie	264.199,13	1.0	9387.0	159.0	15.März2026	135.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	263.837,63	1.0	6452.0	1497.0	09.Feb.2051	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	264.145,52	1.0	9559.0	111.0	15.Sept.2025	130.0
CF	CF INDUSTRIES INC	Basic Industry	264.039,00	1.0	8728.0	1151.0	01.Juni2043	495.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	264.133,27	1.0	8752.0	523.0	08.Mai2030	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	263.886,66	1.0	10346.0	831.0	15.März2036	585.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	263.965,23	1.0	9515.0	1275.0	30.Nov.2048	555.0
KD	KYNDRYL HOLDINGS INC	Technologie	263.803,63	1.0	10281.0	696.0	20.Feb.2034	635.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	263.865,82	1.0	9555.0	344.0	15.Juni2028	370.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	263.936,91	1.0	9550.0	107.0	02.Sept.2025	120.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	263.966,86	1.0	9579.0	464.0	17.Mai2029	100.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	263.902,15	1.0	11409.0	892.0	15.Aug.2038	725.0
TRV	TRAVELERS COMPANIES INC	Versicherung	264.128,64	1.0	8067.0	1357.0	30.Mai2047	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	263.571,71	1.0	10358.0	360.0	03.Okt.2028	599.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	263.698,04	1.0	9432.0	802.0	01.Apr.2035	500.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	263.448,67	1.0	10494.0	266.0	15.Mai2027	213.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	263.498,73	1.0	8778.0	667.0	30.Juni2031	75.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	263.747,65	1.0	7014.0	1587.0	01.Juli2050	299.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.476,59	1.0	9573.0	476.0	20.Juni2029	75.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	263.678,05	1.0	13089.0	178.0	05.Juni2026	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	263.085,02	1.0	11386.0	865.0	15.Aug.2037	695.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	263.264,14	1.0	13390.0	884.0	15.Mai2039	940.0
KVUE	KENVUE INC	Consumer Non-Cyclical	263.258,51	1.0	9397.0	1581.0	22.März2063	520.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	263.113,51	1.0	8753.0	699.0	26.Mai2042	100.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	263.039,18	1.0	9359.0	591.0	01.März2052	513.0
RELLN	RELX FINANCE BV RegS	Technologie	263.050,69	1.0	10492.0	174.0	12.Mai2026	138.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	262.820,64	1.0	10429.0	370.0	12.Dez.2028	720.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	262.829,13	1.0	12830.0	620.0	31.Juli2034	502.0
EXC	EXELON CORPORATION	Elektro-	262.907,12	1.0	9462.0	247.0	15.März2027	275.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	262.718,78	1.0	11552.0	687.0	24.Nov.2033	745.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	262.709,48	1.0	8709.0	781.0	04.Sept.2032	50.0
QRVO	QORVO INC 144A	Technologie	262.711,24	1.0	8651.0	554.0	01.Apr.2031	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	262.929,70	1.0	8715.0	565.0	15.Nov.2030	255.0
FDX	FEDEX CORP	Transport	262.350,01	1.0	8722.0	828.0	04.Mai2033	95.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	262.328,96	1.0	11288.0	376.0	10.Nov.2029	488.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	262.402,06	1.0	11449.0	635.0	15.Feb.2032	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	262.491,89	1.0	6528.0	531.0	16.Mai2030	250.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	262.200,52	1.0	12894.0	273.0	28.Juli2027	515.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	262.065,75	1.0	13024.0	380.0	10.Okt.2028	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	262.053,90	1.0	10269.0	316.0	15.März2028	595.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	261.953,28	1.0	11851.0	870.0	01.März2039	838.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	262.103,12	1.0	11246.0	289.0	26.Okt.2028	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	262.170,29	1.0	10442.0	264.0	05.Mai2027	188.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	261.960,01	1.0	8508.0	1250.0	15.Feb.2069	508.0
NNN	NNN REIT INC	REITS	261.984,47	1.0	8664.0	517.0	15.Apr.2030	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	262.194,51	1.0	7989.0	1380.0	15.Nov.2048	410.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	261.874,70	1.0	10429.0	158.0	09.März2026	113.0
IMCDNA	IMCD NV RegS	Basic Industry	261.719,51	1.0	10396.0	255.0	31.März2027	213.0
INTC	INTEL CORPORATION	Technologie	261.738,35	1.0	7979.0	1303.0	19.Mai2046	410.0
SEGPLP	SELP FINANCE SARL RegS	REITS	261.609,87	1.0	9498.0	468.0	27.Mai2029	88.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	261.420,89	1.0	12964.0	463.0	22.Okt.2029	475.0
WMB	WILLIAMS COMPANIES INC	Energie	261.454,77	1.0	9273.0	1355.0	15.Aug.2052	530.0
Y	ALLEGHANY CORPORATION	Versicherung	261.091,88	1.0	9319.0	1204.0	15.Sept.2044	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	261.224,73	1.0	6791.0	1403.0	04.Feb.2051	370.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	261.411,94	1.0	9413.0	421.0	22.Apr.2029	363.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	261.405,42	1.0	10244.0	687.0	14.Sept.2033	588.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	261.039,76	1.0	11381.0	707.0	01.Mai2034	735.0
CCI	CROWN CASTLE INC	Kommunikation	261.040,92	1.0	10211.0	714.0	01.März2034	580.0
EOANGR	E.ON SE MTN RegS	Elektro-	261.072,32	1.0	11212.0	739.0	29.Aug.2033	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.087,39	1.0	10433.0	663.0	18.Jan.2033	618.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	261.143,69	1.0	10233.0	1524.0	15.März2064	595.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	261.057,17	1.0	8563.0	600.0	01.März2032	350.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	261.217,15	1.0	10434.0	726.0	15.Jan.2034	600.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	261.169,56	1.0	7963.0	1429.0	15.Nov.2048	379.0
DIS	WALT DISNEY CO	Kommunikation	261.052,28	1.0	7384.0	1669.0	13.Mai2060	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	260.884,15	1.0	10324.0	410.0	05.Dez.2028	163.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	260.782,51	1.0	9433.0	162.0	30.März2026	156.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	260.646,09	1.0	13032.0	1418.0	24.Jan.2054	563.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	260.779,42	1.0	8597.0	845.0	30.Juli2033	90.0
NEM	NEWMONT CORPORATION	Basic Industry	260.838,66	1.0	8624.0	559.0	01.Okt.2030	225.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	260.903,36	1.0	13519.0	336.0	22.Juni2028	613.0
AET	AETNA INC	Versicherung	260.610,55	1.0	7275.0	1315.0	15.Aug.2047	388.0
GOOGL	ALPHABET INC	Technologie	260.608,92	1.0	5701.0	1714.0	15.Aug.2050	205.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	260.257,43	1.0	10212.0	506.0	08.Sept.2030	525.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	260.452,10	1.0	9358.0	418.0	24.März2029	338.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	260.382,58	1.0	11250.0	545.0	02.Dez.2030	463.0
OMVAV	OMV AG MTN RegS	Energie	260.499,27	1.0	9464.0	571.0	16.Juni2030	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	260.368,15	1.0	8592.0	1337.0	16.Nov.2048	463.0
R	RYDER SYSTEM INC MTN	Transport	260.306,10	1.0	10188.0	314.0	01.März2028	565.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	260.412,73	1.0	8516.0	1306.0	15.März2048	460.0
UAL	UNITED AIRLINES INC	Transport	260.327,73	1.0	9106.0	332.0	07.Apr.2030	288.0
USB	US BANCORP MTN	Bankwesen	260.609,71	1.0	9968.0	13.0	11.Sept.2024	360.0
ALLY	ALLY FINANCIAL INC	Bankwesen	260.072,84	1.0	10363.0	375.0	03.Jan.2030	685.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	259.889,36	1.0	9375.0	427.0	30.Apr.2029	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	260.159,62	1.0	7719.0	1475.0	01.Nov.2052	405.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	260.102,09	1.0	10269.0	302.0	25.Sept.2027	150.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	260.128,21	1.0	12798.0	881.0	22.März2036	475.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	260.105,08	1.0	6915.0	1635.0	01.Juli2055	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	260.185,66	1.0	8626.0	1217.0	15.Juni2043	430.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	259.835,74	1.0	10247.0	732.0	25.Apr.2035	592.0
CSX	CSX CORP	Transport	259.495,27	1.0	8564.0	1460.0	15.Nov.2052	450.0
ET	ENERGY TRANSFER LP	Energie	259.800,40	1.0	10147.0	310.0	15.Feb.2028	555.0
KRC	KILROY REALTY LP	REITS	259.647,22	1.0	8520.0	492.0	15.Feb.2030	305.0
OMVAV	OMV AG MTN RegS	Energie	259.728,70	1.0	10314.0	699.0	09.Apr.2032	238.0
COP	POLAR TANKERS INC 144A	Energie	259.453,89	1.0	10226.0	566.0	10.Mai2037	595.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	259.528,57	1.0	9412.0	169.0	23.Apr.2026	100.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	259.065,53	1.0	10121.0	148.0	15.März2027	675.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	259.377,40	1.0	9305.0	240.0	02.Feb.2027	195.0
BCECN	BELL CANADA MTN RegS	Kommunikation	259.143,77	1.0	7342.0	774.0	24.Aug.2034	515.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	259.156,73	1.0	9368.0	525.0	16.Jan.2030	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	259.419,88	1.0	8620.0	824.0	25.Feb.2033	63.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	259.200,09	1.0	10347.0	154.0	15.Mai2031	100.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	259.215,50	1.0	10297.0	254.0	19.März2027	190.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	259.171,88	1.0	9401.0	504.0	15.Sept.2029	25.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	259.069,44	1.0	12822.0	18.0	30.Sept.2024	125.0
GPN	GLOBAL PAYMENTS INC	Technologie	259.407,60	1.0	9385.0	155.0	01.März2026	120.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	259.083,49	1.0	7378.0	1364.0	01.Juli2047	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	259.081,03	1.0	6789.0	1490.0	15.März2051	335.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	259.449,67	1.0	12897.0	1120.0	15.Juni2042	549.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	259.441,47	1.0	11466.0	511.0	07.Juni2031	464.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	259.118,64	1.0	9411.0	324.0	10.Jan.2028	300.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	259.322,04	1.0	12614.0	103.0	26.Aug.2025	300.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	259.385,71	1.0	8623.0	731.0	16.Feb.2032	50.0
VLTO	VERALTO CORP RegS	Produktionsmittel	259.399,03	1.0	11149.0	597.0	19.Sept.2031	415.0
AET	AETNA INC	Versicherung	258.819,38	1.0	7885.0	1175.0	15.Nov.2042	413.0
T	AT&T INC	Kommunikation	258.928,37	1.0	10347.0	158.0	04.März2026	25.0
BACR	BARCLAYS PLC	Bankwesen	259.028,99	1.0	8612.0	521.0	24.Juni2031	265.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	258.742,05	1.0	10223.0	461.0	25.Jan.2030	590.0
ICLR	ICON INVESTMENTS SIX DESIGNATED AC	Consumer Non-Cyclical	259.060,52	1.0	10239.0	408.0	08.Mai2029	585.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	258.778,99	1.0	7264.0	1135.0	02.Sept.2040	330.0
COP	CONOCO FUNDING CO	Energie	258.536,57	1.0	11291.0	564.0	15.Okt.2031	725.0
CSGP	COSTAR GROUP INC 144A	Technologie	258.634,37	1.0	8614.0	536.0	15.Juli2030	280.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	258.471,29	1.0	10105.0	527.0	05.März2031	605.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	258.639,13	1.0	10123.0	702.0	04.März2035	572.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	258.300,24	1.0	10110.0	979.0	15.März2040	620.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	258.275,86	1.0	11423.0	524.0	12.Juni2030	449.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	258.661,47	1.0	10286.0	250.0	17.Feb.2027	130.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	258.561,06	1.0	10182.0	1011.0	15.Apr.2040	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	258.372,04	1.0	10593.0	217.0	24.Okt.2026	213.0
WFC	WELLS FARGO BANK NA	Bankwesen	258.321,33	1.0	10080.0	182.0	07.Aug.2026	545.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	258.327,61	1.0	10321.0	184.0	09.Juni2026	88.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	258.217,99	1.0	8543.0	1470.0	01.Juni2052	439.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	258.208,77	1.0	8384.0	1284.0	26.Juli2047	450.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	257.914,63	1.0	12451.0	449.0	13.Sept.2029	400.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	258.044,24	1.0	8824.0	594.0	31.März2038	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	258.166,44	1.0	9354.0	504.0	22.Sept.2029	38.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	257.997,68	1.0	7305.0	1184.0	11.Mai2041	325.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	258.084,70	1.0	8506.0	586.0	15.März2031	270.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.142,93	1.0	7515.0	625.0	12.Mai2032	533.0
UNP	UNION PACIFIC CORPORATION	Transport	258.189,28	1.0	9596.0	405.0	01.März2029	370.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	257.570,78	1.0	10136.0	712.0	18.Apr.2034	625.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	257.594,32	1.0	10196.0	480.0	15.Mai2030	563.0
FDX	FEDEX CORP	Transport	257.521,65	1.0	7745.0	1333.0	15.Feb.2048	405.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	257.525,73	1.0	9148.0	1121.0	01.Mai2042	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	257.556,51	1.0	8963.0	1143.0	02.Nov.2037	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	257.822,13	1.0	10282.0	261.0	29.März2027	88.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	257.710,48	1.0	7694.0	1309.0	01.Nov.2046	398.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	257.506,72	1.0	10291.0	164.0	24.März2026	25.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	257.751,50	1.0	9237.0	527.0	15.Sept.2030	380.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	257.572,53	1.0	8550.0	1078.0	26.März2036	100.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	257.394,91	1.0	10014.0	716.0	15.Apr.2034	580.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	257.121,78	1.0	9339.0	185.0	24.Juni2026	135.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	257.178,56	1.0	10282.0	388.0	21.Jan.2029	625.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.259,39	1.0	10124.0	203.0	05.Okt.2026	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	257.252,32	1.0	10089.0	281.0	09.Sept.2027	537.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	257.285,62	1.0	10089.0	734.0	15.März2034	520.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	257.229,98	1.0	9310.0	163.0	01.Apr.2026	140.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.332,95	1.0	9341.0	180.0	03.Juni2026	120.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	256.874,29	1.0	11247.0	859.0	03.März2035	400.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	256.808,27	1.0	8524.0	895.0	22.Nov.2033	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	257.079,80	1.0	7237.0	1455.0	05.Apr.2050	358.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	256.794,48	1.0	11205.0	325.0	23.Feb.2029	463.0
FI	FISERV INC	Technologie	256.952,48	1.0	11338.0	584.0	24.Mai2031	450.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	257.073,70	1.0	8537.0	535.0	01.Juni2030	220.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	256.845,82	1.0	8489.0	596.0	09.Apr.2031	250.0
NIDEC	NIDEC CORPORATION RegS	Technologie	256.957,96	1.0	10277.0	166.0	30.März2026	5.0
OGS	ONE GAS INC	Erdgas	256.910,38	1.0	10116.0	405.0	01.Apr.2029	510.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	256.885,31	1.0	8923.0	1429.0	08.Aug.2049	338.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	256.508,77	1.0	9320.0	919.0	05.Juli2034	138.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	256.327,61	1.0	10141.0	746.0	01.Juni2034	545.0
EQR	ERP OPERATING LP	REITS	256.351,69	1.0	8516.0	1225.0	01.Juli2044	450.0
FE	FIRSTENERGY CORPORATION	Elektro-	256.384,93	1.0	8457.0	551.0	01.Sept.2030	225.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	256.699,24	1.0	10596.0	590.0	12.Feb.2031	300.0
HSBC	HSBC BANK USA MTN	Bankwesen	256.342,80	1.0	10005.0	801.0	15.Aug.2035	563.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	256.400,00	1.0	10064.0	400.0	15.März2029	505.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	256.483,44	1.0	12510.0	960.0	02.Aug.2038	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	256.377,12	1.0	6402.0	277.0	13.Juli2027	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	256.382,70	1.0	10074.0	362.0	15.Sept.2028	505.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.597,74	1.0	10259.0	289.0	12.Juli2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	256.437,26	1.0	9316.0	234.0	11.Jan.2028	247.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	256.646,33	1.0	8475.0	599.0	11.März2031	215.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	256.393,77	1.0	10058.0	239.0	07.März2027	520.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	256.657,19	1.0	10071.0	401.0	14.März2029	541.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	256.500,30	1.0	10019.0	314.0	26.Jan.2028	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	256.086,06	1.0	9887.0	141.0	14.Feb.2026	440.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	255.922,82	1.0	10979.0	189.0	26.Aug.2026	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	255.918,63	1.0	10271.0	1016.0	01.Mai2040	575.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	256.079,46	1.0	10203.0	221.0	27.Okt.2026	50.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	256.046,66	1.0	8488.0	580.0	28.Mai2032	304.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	255.919,83	1.0	14062.0	854.0	12.Nov.2036	625.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	256.026,16	1.0	12674.0	381.0	14.Nov.2048	513.0
TTXCO	TTX COMPANY MTN 144A	Transport	256.204,27	1.0	10066.0	195.0	25.Sept.2026	550.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	255.601,48	1.0	9259.0	267.0	15.Mai2027	185.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	255.670,09	1.0	7756.0	661.0	01.Feb.2032	230.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	255.552,35	1.0	12577.0	195.0	03.Sept.2027	400.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	255.906,81	1.0	10233.0	174.0	28.Apr.2026	13.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	255.682,14	1.0	8377.0	1241.0	19.Dez.2039	225.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	255.773,35	1.0	10146.0	424.0	01.Juni2029	480.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	255.732,44	1.0	10118.0	254.0	01.Juni2027	590.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	255.912,10	1.0	10123.0	428.0	15.Aug.2029	600.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	255.698,60	1.0	10164.0	665.0	15.Juni2034	589.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	255.546,01	1.0	8452.0	1444.0	01.Juni2052	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	255.653,11	1.0	8516.0	1000.0	19.Jan.2038	392.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	255.435,92	1.0	11180.0	917.0	05.März2036	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	255.290,00	1.0	8472.0	973.0	25.Juni2038	463.0
COR	CENCORA INC	Consumer Non-Cyclical	255.422,64	1.0	8345.0	1248.0	01.März2045	425.0
CB	CHUBB INA HOLDINGS INC	Versicherung	255.468,56	1.0	11230.0	927.0	15.Mai2038	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.278,97	1.0	9969.0	389.0	30.Jan.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	255.505,88	1.0	9148.0	448.0	15.Aug.2029	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	255.133,74	1.0	7709.0	1355.0	15.März2048	395.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	255.410,59	1.0	10014.0	729.0	15.März2034	535.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	255.235,03	1.0	12492.0	106.0	03.Sept.2025	235.0
HAL	HALLIBURTON COMPANY	Energie	255.342,03	1.0	8826.0	1155.0	01.Aug.2043	475.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	255.247,20	1.0	12182.0	669.0	26.Aug.2043	588.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	255.185,99	1.0	10006.0	730.0	15.März2034	530.0
MET	METLIFE INC	Versicherung	255.180,43	1.0	8322.0	1172.0	13.Aug.2042	413.0
NVDA	NVIDIA CORPORATION	Technologie	255.133,83	1.0	8483.0	625.0	15.Juni2031	200.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	255.135,19	1.0	9233.0	208.0	20.Sept.2026	130.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	255.301,24	1.0	10088.0	805.0	01.Mai2035	540.0
RY	ROYAL BANK OF CANADA	Bankwesen	255.297,34	1.0	7286.0	95.0	16.Juli2025	493.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.197,51	1.0	10197.0	356.0	17.Juli2028	552.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	255.210,48	1.0	12505.0	97.0	28.Juli2025	200.0
BACR	BARCLAYS PLC	Bankwesen	255.013,49	1.0	8401.0	567.0	10.März2032	267.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	254.785,17	1.0	10181.0	709.0	18.Jan.2035	651.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	254.898,19	1.0	8451.0	610.0	13.Mai2031	230.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	254.981,53	1.0	8470.0	802.0	05.Nov.2032	38.0
ENBCN	ENBRIDGE INC MTN	Energie	254.869,11	1.0	7230.0	32.0	19.Nov.2024	395.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	255.074,61	1.0	10047.0	247.0	09.Apr.2027	535.0
NNN	NNN REIT INC	REITS	254.976,95	1.0	10045.0	702.0	15.Okt.2033	560.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	255.043,55	1.0	8372.0	1343.0	11.Apr.2049	453.0
XEL	XCEL ENERGY INC	Elektro-	254.858,04	1.0	9954.0	682.0	15.Aug.2033	545.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	254.372,16	1.0	10100.0	258.0	06.Juni2027	540.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	254.433,52	1.0	10084.0	297.0	17.Nov.2027	502.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	254.636,01	1.0	7195.0	1474.0	01.Mai2050	350.0
DUK	DUKE ENERGY CORP	Elektro-	254.349,97	1.0	8451.0	614.0	15.Juni2031	255.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	254.728,15	1.0	9189.0	866.0	14.März2034	188.0
IR	INGERSOLL RAND INC	Produktionsmittel	254.443,10	1.0	10071.0	423.0	15.Juni2029	518.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	254.465,51	1.0	11171.0	495.0	05.Apr.2030	425.0
SYF	SYNCHRONY BANK MTN	Bankwesen	254.525,39	1.0	9953.0	98.0	22.Aug.2025	540.0
UNP	UNION PACIFIC CORPORATION	Transport	254.571,91	1.0	9251.0	1603.0	20.Jan.2063	515.0
WSTP	WESTPAC BANKING CORP	Bankwesen	254.651,25	1.0	8935.0	1059.0	24.Juli2039	442.0
BA	BOEING CO	Produktionsmittel	254.027,77	1.0	6594.0	1349.0	01.Feb.2050	375.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	254.126,88	1.0	9872.0	712.0	15.Feb.2034	550.0
CAT	CATERPILLAR INC	Produktionsmittel	254.217,25	1.0	7151.0	1495.0	19.Sept.2049	325.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.978,03	1.0	9961.0	734.0	11.März2034	537.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	254.279,18	1.0	12491.0	1382.0	03.Apr.2053	563.0
EOG	EOG RESOURCES INC	Energie	254.108,12	1.0	9104.0	1353.0	15.Apr.2050	495.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	254.322,31	1.0	12550.0	151.0	18.Feb.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	254.048,44	1.0	9601.0	854.0	09.Dez.2035	470.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	254.130,50	1.0	8368.0	616.0	16.Sept.2051	290.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	254.101,68	1.0	8379.0	580.0	16.Apr.2031	335.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	254.026,69	1.0	10081.0	261.0	28.Mai2027	513.0
USB	US BANCORP MTN	Bankwesen	254.100,59	1.0	8338.0	635.0	27.Jan.2033	268.0
ANNGR	VONOVIA SE RegS	Financial Other	254.160,63	1.0	8461.0	838.0	16.Juni2033	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	253.905,79	1.0	10297.0	213.0	29.Sept.2026	75.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	253.754,60	1.0	10060.0	557.0	15.Juni2031	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	253.897,04	1.0	7640.0	1318.0	01.Apr.2063	550.0
GLW	CORNING INC	Technologie	253.883,26	1.0	11198.0	587.0	15.Mai2031	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	253.684,94	1.0	8396.0	563.0	15.Okt.2030	220.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	253.740,87	1.0	11260.0	843.0	15.Juli2036	675.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	253.894,15	1.0	11030.0	888.0	11.März2038	688.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	253.662,42	1.0	12490.0	756.0	31.März2034	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	253.928,18	1.0	9056.0	1403.0	15.Sept.2052	495.0
SO	SOUTHERN COMPANY (THE)	Elektro-	253.565,93	1.0	9988.0	114.0	06.Okt.2025	515.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	253.599,98	1.0	12644.0	276.0	28.Juni2027	392.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.675,27	1.0	8353.0	1017.0	19.Sept.2035	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	253.367,93	1.0	12383.0	216.0	27.Nov.2026	338.0
AAPL	APPLE INC	Technologie	253.208,49	1.0	6196.0	1832.0	05.Aug.2061	285.0
CTRA	COTERRA ENERGY INC	Energie	253.549,44	1.0	9677.0	255.0	15.Mai2027	390.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	253.557,47	1.0	10024.0	737.0	01.Juni2034	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	253.519,49	1.0	11110.0	409.0	09.März2029	388.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	253.540,58	1.0	10059.0	748.0	15.Juni2034	550.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	253.415,13	1.0	9966.0	154.0	15.März2026	475.0
TCN	TELUS CORPORATION	Kommunikation	253.427,61	1.0	8361.0	1327.0	16.Nov.2048	460.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.868,86	1.0	10036.0	422.0	30.Mai2029	528.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	252.988,36	1.0	8303.0	1266.0	01.Apr.2045	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	252.844,95	1.0	10937.0	736.0	01.Aug.2034	625.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	252.983,23	1.0	7153.0	1504.0	01.Nov.2049	327.0
MPLX	MPLX LP	Energie	253.037,98	1.0	8995.0	1224.0	01.März2047	520.0
OKE	ONEOK PARTNERS LP	Energie	253.048,31	1.0	9946.0	59.0	15.März2025	490.0
AON	AON CORP	Versicherung	252.746,22	1.0	8387.0	648.0	02.Dez.2031	260.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	252.415,52	1.0	6684.0	1584.0	28.Mai2051	300.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	252.714,17	1.0	9996.0	400.0	30.Mai2029	750.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	252.670,97	1.0	9170.0	653.0	21.Mai2031	95.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	252.760,12	1.0	9139.0	966.0	29.März2035	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	252.655,91	1.0	9960.0	159.0	02.Apr.2026	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	252.592,89	1.0	11107.0	259.0	18.Apr.2027	413.0
ARW	ARROW ELECTRONICS INC	Technologie	252.235,52	1.0	9967.0	13.0	08.Sept.2024	325.0
CNA	CNA FINANCIAL CORP	Versicherung	252.046,87	1.0	9903.0	139.0	01.März2026	450.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	252.363,47	1.0	10000.0	746.0	21.Mai2034	540.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	252.304,63	1.0	9900.0	681.0	27.Feb.2033	470.0
EXR	EXTRA SPACE STORAGE LP	REITS	252.354,15	1.0	8374.0	610.0	01.Juni2031	255.0
INTU	INTUIT INC.	Technologie	251.996,81	1.0	8396.0	555.0	15.Juli2030	165.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	252.147,46	1.0	9854.0	138.0	26.Jan.2026	470.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	252.222,96	1.0	6662.0	215.0	16.Nov.2026	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.026,51	1.0	9983.0	30.0	15.Nov.2024	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	252.360,77	1.0	8364.0	968.0	05.Sept.2034	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	252.056,22	1.0	10062.0	315.0	10.Jan.2028	516.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	252.351,04	1.0	12089.0	957.0	06.Okt.2038	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	251.689,54	1.0	7116.0	1469.0	10.Mai2051	365.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	251.825,33	1.0	6279.0	583.0	18.Dez.2030	238.0
HYDONE	HYDRO ONE INC MTN	Elektro-	251.792,31	1.0	6292.0	604.0	16.Jan.2031	169.0
PFE	PFIZER INC	Consumer Non-Cyclical	251.787,64	1.0	8573.0	1047.0	15.März2039	390.0
PNC	PNC BANK NA	Bankwesen	251.872,45	1.0	9973.0	9.0	27.Aug.2024	250.0
SNV	SYNOVUS BANK	Bankwesen	251.924,08	1.0	9829.0	310.0	15.Feb.2028	563.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	251.653,89	1.0	9980.0	665.0	21.Nov.2032	495.0
UNP	UNION PACIFIC CORPORATION	Transport	251.639,16	1.0	7557.0	1533.0	01.Feb.2055	388.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	251.634,13	1.0	9132.0	543.0	12.Feb.2030	38.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	251.218,09	1.0	7047.0	1433.0	10.Sept.2049	350.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	251.487,74	1.0	9975.0	1144.0	01.Dez.2043	575.0
CCI	CROWN CASTLE INC	Kommunikation	251.549,30	1.0	9871.0	360.0	01.Sept.2028	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	251.455,28	1.0	7612.0	1454.0	01.Apr.2052	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	251.255,24	1.0	9905.0	62.0	15.März2025	405.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.283,33	1.0	10027.0	536.0	08.Jan.2031	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.354,05	1.0	9993.0	176.0	08.Juni2026	475.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	251.287,28	1.0	8353.0	595.0	23.Juni2032	269.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	251.326,32	1.0	11107.0	1711.0	15.Okt.2053	415.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	250.980,78	1.0	10965.0	567.0	16.Jan.2031	338.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	250.871,83	1.0	9896.0	102.0	15.Sept.2025	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	251.160,72	1.0	9850.0	276.0	22.Aug.2028	466.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.881,23	1.0	10028.0	317.0	19.Jan.2028	513.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	250.837,29	1.0	8234.0	1259.0	01.Okt.2044	405.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	250.989,95	1.0	7163.0	1478.0	16.Jan.2050	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	250.821,43	1.0	9042.0	540.0	13.Nov.2030	400.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	250.900,48	1.0	8329.0	601.0	15.Juni2031	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.032,72	1.0	9898.0	107.0	15.Sept.2025	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.032,33	1.0	9850.0	99.0	08.Aug.2025	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	250.812,19	1.0	9823.0	740.0	15.Feb.2034	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	251.014,30	1.0	8363.0	1344.0	18.Jan.2042	213.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.957,40	1.0	10020.0	398.0	10.Jan.2029	479.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	250.994,62	1.0	7100.0	1417.0	15.Nov.2049	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	251.041,96	1.0	9970.0	170.0	01.Juni2026	490.0
DIS	WALT DISNEY CO	Kommunikation	250.820,31	1.0	9863.0	1155.0	01.Okt.2043	540.0
WPC	WPC EUROBOND BV	REITS	250.818,81	1.0	9993.0	359.0	15.Apr.2028	135.0
ATH	ATHENE HOLDING LTD	Versicherung	250.771,82	1.0	10016.0	718.0	15.Jan.2034	588.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	250.508,97	1.0	9934.0	18.0	01.Okt.2024	276.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	250.762,91	1.0	8331.0	657.0	14.Dez.2031	250.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	250.642,24	1.0	9920.0	337.0	01.Mai2028	460.0
EXR	EXTRA SPACE STORAGE LP	REITS	250.515,07	1.0	8285.0	640.0	15.Okt.2031	240.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	250.518,82	1.0	9081.0	819.0	07.Mai2033	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	250.435,04	1.0	9857.0	100.0	11.Aug.2025	355.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	250.793,84	1.0	8313.0	651.0	09.Nov.2031	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	250.623,44	1.0	6676.0	1271.0	12.Jan.2041	230.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	250.673,62	1.0	9008.0	1302.0	15.Mai2052	563.0
T	AT&T INC	Kommunikation	250.129,58	1.0	10855.0	120.0	18.Nov.2025	355.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	250.344,10	1.0	9776.0	673.0	01.Feb.2033	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	250.204,39	1.0	8283.0	672.0	15.Mai2032	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	250.047,40	1.0	9892.0	70.0	15.Apr.2025	400.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	250.190,23	1.0	9877.0	107.0	01.Okt.2025	415.0
MA	MASTERCARD INC	Technologie	250.324,28	1.0	9968.0	440.0	22.Feb.2029	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.416,14	1.0	9999.0	230.0	11.Jan.2027	480.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	250.377,09	1.0	10008.0	273.0	14.Juli2028	497.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	250.319,37	1.0	10945.0	580.0	30.Jan.2031	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	250.308,43	1.0	8280.0	604.0	03.Apr.2031	206.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	250.387,29	1.0	11042.0	265.0	10.Mai2027	388.0
TWC	TIME WARNER CABLE LLC	Kommunikation	250.356,24	1.0	12412.0	568.0	02.Juni2031	575.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	250.264,75	1.0	9979.0	4.0	09.Aug.2024	70.0
UDR	UDR INC MTN	REITS	250.053,01	1.0	9537.0	197.0	01.Sept.2026	295.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	250.300,69	1.0	11001.0	591.0	11.Apr.2031	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	250.005,54	1.0	8304.0	1411.0	30.Juni2050	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	249.988,37	1.0	11026.0	255.0	16.Mai2027	413.0
BNP	BNP PARIBAS SA 144A	Bankwesen	249.898,29	1.0	9976.0	389.0	10.Jan.2030	520.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	249.985,72	1.0	7064.0	337.0	13.Apr.2028	386.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	249.822,19	1.0	8854.0	1314.0	01.Feb.2049	480.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	249.972,21	1.0	10994.0	332.0	04.Apr.2028	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	249.808,93	1.0	9856.0	687.0	15.Apr.2033	495.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	250.022,12	1.0	7649.0	1351.0	15.Juni2048	410.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	249.654,25	1.0	9066.0	1272.0	15.Juli2046	495.0
HYUELE	SK HYNIX INC RegS	Technologie	249.984,42	1.0	8330.0	588.0	19.Jan.2031	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.973,33	1.0	10749.0	284.0	23.Aug.2032	363.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	249.357,68	1.0	8145.0	1354.0	01.Sept.2048	420.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	249.416,16	1.0	9873.0	690.0	11.Mai2033	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	249.413,52	1.0	9960.0	227.0	11.Jan.2027	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	249.602,09	1.0	9818.0	96.0	01.Aug.2025	345.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	249.316,10	1.0	6233.0	240.0	25.Jan.2027	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.877,70	1.0	9894.0	1098.0	15.Juni2042	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	249.226,57	1.0	9961.0	615.0	19.Juli2033	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.087,36	1.0	10946.0	807.0	15.Nov.2035	650.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	249.106,18	1.0	8118.0	1255.0	15.Aug.2045	420.0
EQT	EQT CORP	Energie	248.957,94	1.0	10728.0	436.0	01.Feb.2030	700.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	248.985,46	1.0	10960.0	582.0	29.Apr.2031	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.174,83	1.0	9927.0	769.0	25.Juni2034	495.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	249.059,42	1.0	9812.0	479.0	30.März2030	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	248.860,51	1.0	11005.0	1425.0	01.Juni2044	355.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	249.233,92	1.0	12388.0	169.0	05.Mai2026	263.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.967,38	1.0	9907.0	27.0	01.Nov.2024	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	249.148,71	1.0	9954.0	128.0	15.Jan.2026	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	248.535,43	1.0	9754.0	567.0	01.Okt.2030	212.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	248.704,34	1.0	9808.0	365.0	01.Okt.2028	445.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	248.521,39	1.0	9847.0	405.0	17.Okt.2028	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	248.761,07	1.0	9902.0	86.0	15.Juni2025	450.0
SO	GEORGIA POWER COMPANY	Elektro-	248.486,67	1.0	9847.0	688.0	17.Mai2033	495.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	248.826,13	1.0	9813.0	155.0	18.März2026	400.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	248.708,29	1.0	9935.0	304.0	15.Jan.2030	550.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	248.517,55	1.0	8212.0	634.0	15.Okt.2031	263.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	248.755,23	1.0	9833.0	110.0	01.Okt.2025	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	248.538,28	1.0	9746.0	1384.0	15.März2053	545.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	248.728,22	1.0	8198.0	630.0	13.Sept.2031	256.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	248.844,27	1.0	10900.0	248.0	27.März2028	450.0
O	REALTY INCOME CORPORATION	REITS	248.648,70	1.0	8900.0	569.0	15.Feb.2031	320.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	248.647,13	1.0	10972.0	854.0	15.Juni2037	725.0
TTXCO	TTX COMPANY MTN 144A	Transport	248.783,43	1.0	8266.0	1316.0	01.Juli2046	420.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	248.346,53	1.0	9715.0	166.0	14.Mai2026	320.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	248.288,60	1.0	9883.0	538.0	14.Apr.2030	163.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	248.089,42	1.0	8220.0	571.0	01.Sept.2030	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.118,58	1.0	9918.0	276.0	19.Juli2027	475.0
CVX	CHEVRON USA INC	Energie	248.392,52	1.0	8987.0	293.0	12.Aug.2027	102.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	248.341,89	1.0	9816.0	111.0	01.Okt.2025	375.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	248.305,92	1.0	7544.0	1188.0	06.Apr.2041	320.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	248.421,19	1.0	12407.0	190.0	12.Juli2026	338.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	248.268,08	1.0	10955.0	587.0	22.Mai2031	425.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	247.930,83	1.0	9838.0	172.0	19.Mai2026	440.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	247.751,06	1.0	9876.0	87.0	23.Juni2025	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	247.892,34	1.0	10843.0	572.0	08.Feb.2031	352.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	247.971,68	1.0	9869.0	264.0	15.Juni2027	463.0
INTNED	ING GROEP NV RegS	Bankwesen	248.014,83	1.0	12007.0	653.0	14.Nov.2033	525.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	247.789,01	1.0	12310.0	745.0	05.Dez.2033	463.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	248.023,21	1.0	9748.0	653.0	09.Sept.2032	460.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	248.005,33	1.0	9901.0	749.0	10.Jan.2034	495.0
PLD	PROLOGIS LP	REITS	247.756,64	1.0	9688.0	365.0	15.Sept.2028	400.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	247.991,30	1.0	12321.0	1079.0	19.Dez.2063	634.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	247.995,55	1.0	9907.0	673.0	15.Jan.2033	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	247.754,86	1.0	9866.0	85.0	10.Juni2025	365.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	247.862,73	1.0	8889.0	1408.0	15.Apr.2050	450.0
TFC	TRUIST BANK	Bankwesen	247.839,04	1.0	9785.0	109.0	16.Sept.2025	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	247.292,37	1.0	9810.0	1426.0	01.Dez.2054	555.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	247.386,67	1.0	8079.0	1458.0	01.Sept.2052	420.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	247.522,88	1.0	8971.0	640.0	31.März2031	88.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	247.320,85	1.0	10744.0	108.0	08.Sept.2025	261.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	247.565,62	1.0	8209.0	574.0	01.Nov.2030	188.0
HXL	HEXCEL CORPORATION	Produktionsmittel	247.501,63	1.0	9715.0	230.0	15.Feb.2027	420.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	247.399,43	1.0	10733.0	626.0	15.Okt.2031	313.0
PLD	PROLOGIS LP	REITS	247.548,24	1.0	8246.0	669.0	15.Jan.2032	225.0
RELLN	RELX FINANCE BV RegS	Technologie	247.355,26	1.0	9874.0	354.0	10.März2028	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	247.539,74	1.0	12290.0	771.0	06.Juni2034	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	247.526,45	1.0	7016.0	1187.0	16.Nov.2040	296.0
PFE	WYETH LLC	Consumer Non-Cyclical	247.296,94	1.0	10726.0	824.0	15.Feb.2036	600.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	247.209,83	1.0	10926.0	432.0	04.Juni2030	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	246.974,65	1.0	7029.0	225.0	02.Dez.2026	262.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	247.064,63	1.0	12251.0	132.0	05.Dez.2025	125.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	247.200,51	1.0	9861.0	459.0	15.Mai2029	130.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	247.165,07	1.0	9866.0	354.0	08.März2028	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	246.922,36	1.0	8101.0	1069.0	01.Apr.2040	413.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	246.983,76	1.0	9945.0	331.0	15.Mai2028	495.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	246.942,65	1.0	9866.0	176.0	15.Juli2026	485.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	247.094,35	1.0	10824.0	575.0	28.Feb.2031	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	247.013,31	1.0	9672.0	1218.0	04.März2046	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	247.224,85	1.0	9809.0	500.0	17.Mai2030	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	247.241,54	1.0	9807.0	342.0	15.Mai2028	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	246.980,74	1.0	10967.0	622.0	15.Juli2031	363.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	246.907,15	1.0	9874.0	274.0	22.Juli2027	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	247.037,26	1.0	10930.0	273.0	11.Juni2028	388.0
GWW	WW GRAINGER INC	Produktionsmittel	247.079,78	1.0	8935.0	1260.0	15.Juni2045	460.0
MMM	3M CO	Produktionsmittel	246.731,35	1.0	9796.0	70.0	15.Apr.2025	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	246.580,38	1.0	6573.0	1444.0	21.Juli2052	297.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	246.699,63	1.0	10787.0	798.0	15.Okt.2035	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	246.492,76	1.0	8882.0	472.0	06.Sept.2029	213.0
EOANGR	E.ON SE RegS	Elektro-	246.559,86	1.0	9806.0	622.0	29.März2031	163.0
EXC	EXELON CORPORATION	Elektro-	246.826,94	1.0	9672.0	1357.0	15.März2053	560.0
MKL	MARKEL CORPORATION	Versicherung	246.739,29	1.0	8821.0	1226.0	05.Apr.2046	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	246.621,04	1.0	8176.0	574.0	15.Sept.2030	125.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	246.557,69	1.0	10899.0	411.0	21.Jan.2029	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	246.861,48	1.0	9928.0	30.0	10.Nov.2024	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	246.626,56	1.0	9815.0	83.0	02.Juni2025	345.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	246.814,10	1.0	9871.0	94.0	23.Juli2025	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	246.856,71	1.0	8416.0	1318.0	09.Juli2040	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	246.721,74	1.0	8192.0	1347.0	18.Mai2040	162.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	246.523,88	1.0	8911.0	290.0	03.Aug.2027	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	246.881,17	1.0	9639.0	330.0	01.Apr.2028	380.0
SO	ALABAMA POWER COMPANY	Elektro-	246.312,14	1.0	7524.0	1390.0	01.Dez.2047	370.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	246.384,99	1.0	10885.0	671.0	29.Mai2032	395.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	246.196,59	1.0	12222.0	135.0	15.Dez.2025	113.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	246.291,45	1.0	10814.0	879.0	15.Nov.2037	690.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	246.148,53	1.0	10716.0	104.0	10.Sept.2025	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	246.282,38	1.0	10878.0	298.0	15.Sept.2027	325.0
NI	NISOURCE INC	Erdgas	246.098,37	1.0	8119.0	1302.0	15.Mai2047	438.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	246.227,51	1.0	10879.0	171.0	21.Mai2026	338.0
O	REALTY INCOME CORPORATION	REITS	246.328,21	1.0	8949.0	569.0	15.Jan.2031	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	246.400,77	1.0	6943.0	1500.0	06.Apr.2050	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	245.908,65	1.0	9772.0	423.0	01.Juni2029	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	245.974,74	1.0	7390.0	1453.0	31.Jan.2051	370.0
DINO	HF SINCLAIR CORP	Energie	245.722,94	1.0	10054.0	139.0	01.Apr.2026	588.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.089,82	1.0	9795.0	268.0	09.Juni2027	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	245.907,45	1.0	9761.0	121.0	01.Nov.2025	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	245.757,39	1.0	9686.0	200.0	14.Sept.2026	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.815,29	1.0	9771.0	123.0	10.Nov.2025	300.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	246.040,53	1.0	9747.0	1154.0	01.Feb.2044	530.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	245.908,97	1.0	9702.0	148.0	13.Feb.2026	300.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	245.442,88	1.0	12060.0	1219.0	13.März2043	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	245.445,95	1.0	12245.0	130.0	03.Dez.2026	150.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	245.620,73	1.0	12086.0	767.0	27.März2034	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	245.568,37	1.0	9674.0	241.0	28.Feb.2027	366.0
MS	MORGAN STANLEY MTN	Bankwesen	245.600,31	1.0	12153.0	249.0	09.März2027	263.0
STLD	STEEL DYNAMICS INC	Basic Industry	245.446,49	1.0	8917.0	569.0	15.Jan.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	245.491,54	1.0	7388.0	1826.0	01.Okt.2049	188.0
USB	US BANCORP	Bankwesen	245.399,18	1.0	8179.0	561.0	22.Juli2030	138.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	245.481,73	1.0	10908.0	600.0	22.Juli2032	390.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	244.974,73	1.0	6068.0	241.0	05.Feb.2027	181.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	244.998,97	1.0	6895.0	1504.0	01.Apr.2051	335.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	245.142,81	1.0	10881.0	968.0	15.Juli2038	585.0
KVUE	KENVUE INC	Consumer Non-Cyclical	245.149,63	1.0	9633.0	1149.0	22.März2043	510.0
LIN	LINDE INC	Basic Industry	245.239,84	1.0	8125.0	568.0	10.Aug.2030	110.0
MSFT	MICROSOFT CORPORATION	Technologie	245.169,28	1.0	9666.0	1112.0	01.Okt.2040	450.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	245.237,59	1.0	7487.0	1413.0	30.Nov.2049	390.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	245.057,27	1.0	9759.0	630.0	29.März2031	125.0
OKE	ONEOK PARTNERS LP	Energie	244.934,96	1.0	10677.0	832.0	01.Okt.2036	665.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	244.961,44	1.0	12083.0	458.0	12.Sept.2029	350.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	245.245,98	1.0	9677.0	196.0	15.Sept.2026	370.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	244.535,27	1.0	8090.0	697.0	02.Juni2033	590.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	244.830,68	1.0	12188.0	167.0	14.Apr.2026	150.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	244.677,63	1.0	6452.0	1490.0	01.Mai2050	315.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	244.554,11	1.0	12135.0	212.0	19.Okt.2026	275.0
MAA	MID-AMERICA APARTMENTS LP	REITS	244.529,09	1.0	9736.0	346.0	15.Juni2028	420.0
MPLX	MPLX LP	Energie	244.752,47	1.0	9647.0	323.0	15.März2028	400.0
RELLN	RELX FINANCE BV RegS	Technologie	244.685,61	1.0	10748.0	740.0	20.März2033	338.0
AEE	UNION ELECTRIC CO	Elektro-	244.700,47	1.0	9593.0	1374.0	15.März2053	545.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	244.716,17	1.0	11880.0	451.0	11.Okt.2030	351.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	244.312,92	1.0	9574.0	714.0	15.Aug.2033	450.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	244.444,85	1.0	9617.0	321.0	22.März2028	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	244.168,53	1.0	7957.0	1282.0	06.Sept.2049	476.0
DFS	DISCOVER BANK	Bankwesen	244.517,83	1.0	9611.0	185.0	27.Juli2026	345.0
HUM	HUMANA INC	Versicherung	244.500,15	1.0	8736.0	1177.0	01.Okt.2044	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	244.433,07	1.0	9512.0	1420.0	01.Feb.2055	530.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	244.467,18	1.0	10638.0	390.0	22.Nov.2028	313.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	244.189,82	1.0	10835.0	348.0	15.Juli2028	713.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	244.479,94	1.0	8848.0	810.0	19.März2033	113.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	244.323,73	1.0	8791.0	1300.0	15.Mai2048	488.0
USB	US BANCORP MTN	Bankwesen	244.295,30	1.0	9539.0	652.0	01.Feb.2034	484.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	244.493,23	1.0	9609.0	1379.0	01.Apr.2053	545.0
MMM	3M CO MTN	Produktionsmittel	243.886,30	1.0	7985.0	1379.0	14.Sept.2048	400.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	243.984,85	1.0	8859.0	413.0	06.Jan.2029	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	244.117,22	1.0	8129.0	950.0	15.Juli2036	320.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	243.765,56	1.0	8846.0	652.0	14.Mai2031	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	243.991,06	1.0	9701.0	253.0	03.März2027	138.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	244.097,69	1.0	11995.0	1168.0	20.Okt.2068	625.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	243.999,18	1.0	10748.0	698.0	30.Nov.2033	640.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	243.981,17	1.0	8826.0	689.0	15.Sept.2031	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	243.901,93	1.0	11935.0	463.0	14.März2030	663.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	243.945,87	1.0	12196.0	193.0	22.Juli2026	166.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	243.854,56	1.0	6822.0	1406.0	30.Juli2046	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	244.112,12	1.0	9598.0	1331.0	01.Apr.2050	530.0
APTV	APTIV PLC	Zyklische Konsumgüter	243.481,45	1.0	7396.0	1415.0	01.Mai2052	415.0
ASML	ASML HOLDING NV RegS	Technologie	243.710,78	1.0	9734.0	465.0	07.Mai2029	63.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	243.486,03	1.0	9619.0	676.0	25.Jan.2032	225.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	243.722,28	1.0	9624.0	251.0	22.Apr.2032	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	243.703,35	1.0	9732.0	232.0	10.Jan.2027	413.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	243.613,55	1.0	8016.0	585.0	16.Feb.2031	238.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	243.719,47	1.0	9687.0	400.0	07.Sept.2028	65.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	243.350,36	1.0	9719.0	354.0	03.März2028	35.0
NOKIA	NOKIA OYJ	Technologie	243.701,88	1.0	9697.0	267.0	12.Juni2027	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	243.532,32	1.0	9609.0	487.0	01.Apr.2030	420.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	243.374,02	1.0	9494.0	692.0	03.Sept.2052	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	243.279,96	1.0	9637.0	421.0	26.Apr.2029	385.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	243.294,57	1.0	13434.0	380.0	07.Dez.2028	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	243.229,91	1.0	9597.0	193.0	15.Aug.2026	300.0
EOANGR	E.ON SE RegS	Elektro-	243.080,85	1.0	8786.0	784.0	01.Okt.2032	60.0
ENIIM	ENI SPA MTN RegS	Energie	243.104,28	1.0	9720.0	382.0	14.Juni2028	38.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	243.144,90	1.0	10070.0	82.0	20.Juni2027	650.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	243.097,34	1.0	11708.0	376.0	16.Nov.2028	600.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	243.073,67	1.0	9705.0	139.0	08.Jan.2026	380.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	243.266,48	1.0	9638.0	205.0	15.Okt.2026	338.0
WMB	WILLIAMS COMPANIES INC	Energie	243.105,71	1.0	8648.0	1275.0	01.März2048	485.0
AAPL	APPLE INC	Technologie	242.673,82	1.0	8015.0	1406.0	13.Nov.2047	375.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	242.737,40	1.0	9653.0	168.0	11.Mai2026	295.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	242.593,93	1.0	10434.0	143.0	15.Feb.2026	788.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	242.820,72	1.0	7398.0	421.0	15.Mai2034	528.0
HTHROW	HEATHROW FUNDING LTD	Transport	242.767,60	1.0	6882.0	303.0	13.Okt.2027	269.0
KIM	KIMCO REALTY OP LLC	REITS	242.573,45	1.0	8736.0	552.0	01.Okt.2030	270.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	242.655,45	1.0	6819.0	491.0	01.Feb.2030	331.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	242.464,11	1.0	9645.0	303.0	06.Dez.2027	400.0
CUBE	CUBESMART LP	REITS	242.412,41	1.0	9572.0	196.0	01.Sept.2026	313.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	242.453,74	1.0	11698.0	1378.0	02.Dez.2052	513.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	242.397,50	1.0	12024.0	848.0	29.Nov.2035	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	242.166,34	1.0	7419.0	1843.0	19.Juni2059	263.0
BA	BOEING CO	Produktionsmittel	242.148,19	1.0	8664.0	490.0	01.Feb.2030	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	242.128,17	1.0	10643.0	1351.0	15.Nov.2052	615.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	242.008,04	1.0	8731.0	508.0	15.Mai2030	363.0
EXR	EXTRA SPACE STORAGE LP	REITS	241.975,90	1.0	9637.0	306.0	15.Dez.2027	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	241.985,98	1.0	9598.0	420.0	15.Mai2029	425.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	242.017,78	1.0	7982.0	1690.0	15.Mai2069	445.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	241.869,09	1.0	6856.0	434.0	01.Mai2029	325.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	241.965,48	1.0	9270.0	443.0	01.Sept.2031	350.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	241.948,18	1.0	10658.0	720.0	17.Mai2033	469.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	241.462,61	1.0	9540.0	245.0	15.März2027	330.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	241.433,71	1.0	9518.0	662.0	01.Okt.2032	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	241.476,44	1.0	9571.0	1458.0	01.Juni2063	600.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	241.618,81	1.0	7378.0	1400.0	01.Juni2049	385.0
EFX	EQUIFAX INC	Technologie	241.469,56	1.0	9631.0	134.0	15.Dez.2025	260.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	241.417,82	1.0	7961.0	1360.0	04.Mai2047	390.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	241.671,02	1.0	13073.0	1033.0	31.Juli2041	582.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	241.439,48	1.0	9626.0	178.0	15.Juni2026	290.0
PYPL	PAYPAL HOLDINGS INC	Technologie	241.448,76	1.0	9593.0	645.0	01.Juni2032	440.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	241.659,98	1.0	8004.0	609.0	01.Apr.2031	163.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	241.430,46	1.0	9646.0	89.0	23.Juni2025	125.0
SOGESA	SOGECAP SA RegS	Versicherung	241.462,61	1.0	11940.0	722.0	16.Mai2044	650.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	241.436,82	1.0	6007.0	2193.0	04.Juni2061	163.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	241.703,48	1.0	8010.0	967.0	10.Sept.2034	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	241.183,06	1.0	9646.0	389.0	07.Juli2028	30.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	241.346,36	1.0	9640.0	1428.0	15.Jan.2054	540.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	241.236,16	1.0	9640.0	358.0	15.Juli2028	380.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	241.127,73	1.0	9084.0	751.0	01.Dez.2040	575.0
FUNOTR	FIBRA UNO RegS	REITS	241.099,46	1.0	8021.0	1106.0	15.Jan.2050	639.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	241.332,03	1.0	10665.0	1785.0	30.Mai2054	375.0
OMC	OMNICOM GROUP INC	Kommunikation	241.018,10	1.0	8707.0	521.0	30.Apr.2030	245.0
ORCL	ORACLE CORPORATION	Technologie	241.144,22	1.0	8324.0	1218.0	08.Juli2044	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	241.246,19	1.0	9637.0	82.0	28.Mai2025	80.0
PLD	PROLOGIS LP	REITS	241.298,64	1.0	9640.0	687.0	15.Jan.2033	463.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	241.312,02	1.0	9597.0	310.0	30.Nov.2027	367.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	241.175,22	1.0	9534.0	492.0	15.Apr.2030	410.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	241.096,51	1.0	9640.0	383.0	18.Juni2028	38.0
AET	AETNA INC	Versicherung	240.943,77	1.0	9931.0	30.0	15.Nov.2024	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	240.724,33	1.0	9588.0	119.0	15.Okt.2025	150.0
CI	CIGNA GROUP	Consumer Non-Cyclical	240.716,20	1.0	6756.0	1476.0	15.März2051	340.0
INTC	INTEL CORPORATION	Technologie	240.762,37	1.0	9436.0	654.0	05.Aug.2032	415.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	240.745,38	1.0	11905.0	534.0	01.Nov.2050	450.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	240.783,00	1.0	9593.0	309.0	15.Dez.2027	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	240.749,37	1.0	5983.0	1816.0	10.Dez.2061	290.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	240.602,15	1.0	8013.0	600.0	07.Jan.2031	155.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	240.741,63	1.0	9603.0	424.0	25.Nov.2028	38.0
WRK	WRKCO INC	Basic Industry	240.722,04	1.0	9571.0	346.0	01.Juni2028	390.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	240.311,57	1.0	9609.0	95.0	15.Juli2025	135.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	240.398,38	1.0	11651.0	446.0	26.Juli2029	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	240.453,79	1.0	10388.0	267.0	01.Aug.2027	622.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	240.565,25	1.0	8584.0	1271.0	26.Sept.2048	500.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	240.523,65	1.0	11914.0	205.0	09.Sept.2026	100.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	240.289,85	1.0	11925.0	801.0	30.Nov.2034	463.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	239.898,09	1.0	9522.0	858.0	29.März2034	213.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	240.049,25	1.0	11420.0	194.0	20.Sept.2027	638.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	239.591,88	1.0	9560.0	405.0	08.Sept.2028	25.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	239.629,39	1.0	11782.0	314.0	29.Nov.2027	238.0
CARDFP	CARMILA SA MTN RegS	REITS	239.595,82	1.0	11508.0	353.0	09.Okt.2028	550.0
COR	CENCORA INC	Consumer Non-Cyclical	239.433,68	1.0	9540.0	309.0	15.Dez.2027	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	239.629,93	1.0	7829.0	1351.0	01.März2048	400.0
KEY	KEYCORP MTN	Bankwesen	239.771,17	1.0	8639.0	472.0	01.Okt.2029	255.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	239.719,98	1.0	9508.0	255.0	15.Apr.2027	295.0
TE	TAMPA ELECTRIC CO	Elektro-	239.560,78	1.0	8216.0	1179.0	15.Juni2042	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	239.722,44	1.0	9408.0	1431.0	14.März2053	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	239.729,28	1.0	7747.0	542.0	18.Jan.2031	438.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	239.485,70	1.0	8518.0	1335.0	20.Aug.2048	445.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	239.350,64	1.0	7905.0	724.0	01.Sept.2032	185.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	239.328,35	1.0	7935.0	786.0	01.Dez.2033	290.0
DUK	DUKE ENERGY CORP	Elektro-	239.058,24	1.0	9530.0	111.0	15.Sept.2025	90.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	239.224,95	1.0	9558.0	471.0	28.Mai2029	63.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	239.184,83	1.0	10613.0	81.0	17.Mai2025	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.367,42	1.0	10621.0	82.0	23.Mai2025	95.0
MPC	MARATHON PETROLEUM CORP	Energie	239.201,78	1.0	8528.0	1185.0	15.Sept.2044	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	239.055,56	1.0	8619.0	1241.0	26.Mai2045	460.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	239.245,27	1.0	9561.0	189.0	12.Juli2026	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	239.153,42	1.0	11880.0	206.0	15.Sept.2031	170.0
TRGP	TARGA RESOURCES CORP	Energie	239.131,08	1.0	8560.0	1363.0	15.Apr.2052	495.0
UNP	UNION PACIFIC CORPORATION	Transport	239.228,97	1.0	7205.0	1541.0	14.Feb.2053	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	239.190,38	1.0	7859.0	1222.0	01.Okt.2042	363.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	239.218,18	1.0	8650.0	527.0	01.Mai2030	213.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	238.979,19	1.0	6768.0	673.0	31.Mai2033	613.0
BAC	BANK OF AMERICA CORP	Bankwesen	238.653,63	1.0	7216.0	1363.0	13.März2052	348.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	238.758,02	1.0	11636.0	378.0	24.Feb.2034	675.0
C	CITIGROUP INC MTN RegS	Bankwesen	238.844,73	1.0	15548.0	940.0	01.Sept.2039	738.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	238.988,86	1.0	9436.0	412.0	15.März2029	345.0
ES	NSTAR ELECTRIC CO	Elektro-	238.740,67	1.0	8507.0	1204.0	01.März2044	440.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	238.843,99	1.0	8603.0	512.0	15.März2030	230.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.407,47	1.0	11889.0	634.0	06.Juli2032	580.0
AXASA	AXA SA	Versicherung	238.369,32	1.0	11825.0	503.0	15.Dez.2030	860.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	238.405,16	1.0	11380.0	358.0	28.Aug.2033	550.0
KLAC	KLA CORP	Technologie	238.509,10	1.0	9527.0	1601.0	15.Juli2062	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	238.617,12	1.0	8568.0	1255.0	22.Okt.2044	425.0
TRGP	TARGA RESOURCES CORP	Energie	238.317,36	1.0	10372.0	652.0	15.März2033	613.0
TXN	TEXAS INSTRUMENTS INC	Technologie	238.599,76	1.0	9479.0	302.0	03.Nov.2027	290.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.030,14	1.0	9783.0	169.0	01.Juni2026	360.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	237.877,65	1.0	9406.0	497.0	06.Apr.2030	363.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	238.080,22	1.0	7779.0	1356.0	01.März2048	395.0
FANG	DIAMONDBACK ENERGY INC	Energie	237.860,31	1.0	10348.0	1313.0	15.März2053	625.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	237.898,39	1.0	10309.0	346.0	21.Aug.2029	621.0
KLAC	KLA CORP	Technologie	238.082,40	1.0	9773.0	404.0	15.März2029	410.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	238.142,97	1.0	10516.0	162.0	31.März2026	200.0
MET	METLIFE INC	Versicherung	238.218,01	1.0	9516.0	1443.0	15.Jan.2054	525.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	238.234,18	1.0	10587.0	97.0	18.Juli2025	88.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	238.101,52	1.0	9465.0	158.0	15.März2026	165.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	237.957,01	1.0	9336.0	995.0	31.Dez.2079	325.0
AERMON	AEROPORTS DE MONTREAL	Transport	237.806,82	1.0	7815.0	934.0	16.Okt.2037	567.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	237.823,07	1.0	9432.0	297.0	01.Nov.2027	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.549,25	1.0	8633.0	417.0	15.Jan.2029	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	237.680,41	1.0	10497.0	254.0	27.März2027	188.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	237.513,74	1.0	11375.0	355.0	13.Nov.2028	665.0
FDX	FEDEX CORP	Transport	237.606,24	1.0	10513.0	101.0	05.Aug.2025	45.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	237.589,72	1.0	6705.0	1257.0	01.Sept.2040	210.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	237.501,69	1.0	10372.0	887.0	09.Okt.2037	630.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	237.633,69	1.0	6728.0	1786.0	15.Nov.2061	320.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	237.749,77	1.0	11413.0	279.0	20.Dez.2032	738.0
RWE	RWE AG RegS	Elektro-	237.517,85	1.0	8566.0	872.0	26.Nov.2033	100.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	237.787,11	1.0	7882.0	1396.0	15.Juni2049	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.682,34	1.0	10453.0	219.0	27.Okt.2026	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	237.247,39	1.0	9359.0	810.0	15.Apr.2035	475.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	237.454,33	1.0	11449.0	515.0	12.Okt.2030	500.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	237.102,82	1.0	9673.0	95.0	15.Juli2025	205.0
MPC	MARATHON PETROLEUM CORP	Energie	237.237,00	1.0	10040.0	208.0	15.Dez.2026	513.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	237.127,60	1.0	11551.0	317.0	27.Jan.2028	575.0
UNP	UNION PACIFIC CORPORATION	Transport	237.183,71	1.0	9386.0	239.0	05.Feb.2027	215.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	236.703,05	1.0	7801.0	646.0	09.Nov.2032	588.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	236.721,57	1.0	9428.0	166.0	15.Apr.2026	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	236.814,74	1.0	9337.0	328.0	20.März2028	395.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	236.829,62	1.0	10436.0	241.0	19.Jan.2027	163.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	236.929,42	1.0	6206.0	221.0	20.Nov.2026	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	236.878,45	1.0	10526.0	96.0	14.Juli2025	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	237.000,15	1.0	11432.0	584.0	22.Nov.2031	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	236.852,32	1.0	13095.0	726.0	25.Nov.2033	613.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	236.822,89	1.0	6718.0	1472.0	01.Dez.2049	330.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Bankwesen	236.362,24	1.0	9444.0	188.0	08.Juli2031	230.0
BNP	BNP PARIBAS SA RegS	Bankwesen	236.632,83	1.0	11684.0	321.0	14.Dez.2027	188.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.668,26	1.0	12703.0	1113.0	15.Juli2046	835.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	236.298,30	1.0	9417.0	948.0	01.Juni2035	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	236.647,69	1.0	10474.0	163.0	29.März2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	236.499,00	1.0	10225.0	186.0	09.Aug.2026	625.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	236.289,84	1.0	9389.0	651.0	01.Juni2032	415.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	236.375,48	1.0	13353.0	420.0	11.Mai2029	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	236.400,88	1.0	7139.0	1458.0	01.Sept.2049	340.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	236.646,15	1.0	9414.0	167.0	21.Apr.2026	200.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	235.906,68	1.0	9256.0	1193.0	11.März2044	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	236.152,19	1.0	11574.0	277.0	04.Okt.2032	225.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	236.270,68	1.0	9353.0	203.0	16.Sept.2026	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	236.255,61	1.0	11453.0	756.0	04.Okt.2033	413.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	235.928,56	1.0	11567.0	387.0	22.Sept.2028	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	236.070,05	1.0	11522.0	301.0	23.Feb.2033	625.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	236.200,93	1.0	7703.0	1204.0	01.Aug.2042	355.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	236.226,95	1.0	10392.0	651.0	15.Nov.2032	560.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	236.200,79	1.0	8471.0	1226.0	15.Apr.2044	430.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	235.932,25	1.0	11512.0	533.0	23.Jan.2032	525.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	236.061,16	1.0	8492.0	1319.0	15.Mai2049	480.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	236.226,65	1.0	10173.0	374.0	30.Jan.2029	675.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	236.087,86	1.0	11662.0	419.0	08.Feb.2029	240.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	236.225,85	1.0	6737.0	1047.0	10.Jan.2039	435.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	236.223,31	1.0	7728.0	693.0	21.Sept.2033	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	235.997,43	1.0	11496.0	892.0	15.Feb.2038	688.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	235.771,14	1.0	9394.0	147.0	28.Jan.2026	75.0
BASGR	BASF SE RegS	Basic Industry	235.666,31	1.0	11599.0	844.0	08.März2035	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	235.543,39	1.0	11468.0	763.0	29.Nov.2033	438.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	235.688,03	1.0	12940.0	440.0	30.Aug.2029	455.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	235.599,43	1.0	11396.0	534.0	02.Okt.2030	438.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	235.728,59	1.0	9339.0	999.0	08.Okt.2036	238.0
APA	APACHE CORPORATION	Energie	235.237,06	1.0	9399.0	477.0	15.Jan.2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	235.373,87	1.0	11378.0	296.0	10.Nov.2028	513.0
BA	BOEING CO	Produktionsmittel	235.171,63	1.0	9296.0	243.0	01.März2027	280.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	235.456,50	1.0	10435.0	271.0	28.Mai2027	175.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	235.155,12	1.0	9360.0	153.0	24.Feb.2027	111.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	235.120,87	1.0	11694.0	733.0	12.Juni2033	500.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	235.371,95	1.0	10462.0	1129.0	15.März2046	660.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	235.308,04	1.0	11322.0	353.0	21.Sept.2028	488.0
SRGIM	SNAM SPA MTN RegS	Erdgas	235.412,81	1.0	10463.0	104.0	15.Aug.2025	0.0
TCN	TELUS CORPORATION	Kommunikation	235.196,76	1.0	7677.0	1397.0	08.Sept.2053	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	235.216,33	1.0	10122.0	718.0	31.Jan.2034	520.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	234.766,68	1.0	13310.0	660.0	03.Dez.2032	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	234.791,14	1.0	10419.0	491.0	15.Juli2030	638.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	234.889,62	1.0	8882.0	1338.0	01.März2049	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	234.816,58	1.0	9381.0	323.0	11.Jan.2028	325.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	234.754,45	1.0	11412.0	231.0	23.Jan.2027	600.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	234.942,13	1.0	11433.0	563.0	11.März2032	850.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	234.859,50	1.0	9334.0	622.0	24.Feb.2031	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	235.005,74	1.0	9377.0	553.0	15.Apr.2030	80.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	235.026,60	1.0	10236.0	503.0	07.Sept.2030	550.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	235.083,23	1.0	10433.0	834.0	15.Jan.2036	600.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	234.402,55	1.0	13330.0	665.0	20.Dez.2032	541.0
ELV	ELEVANCE HEALTH INC	Versicherung	234.616,64	1.0	9158.0	1385.0	15.Feb.2053	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	234.591,26	1.0	7810.0	1106.0	17.Juni2036	88.0
HCA	HCA INC	Consumer Non-Cyclical	234.572,43	1.0	9262.0	415.0	15.März2029	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	234.427,81	1.0	9973.0	750.0	22.Juli2035	529.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	234.496,41	1.0	11474.0	385.0	28.Feb.2034	576.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	234.498,80	1.0	7673.0	504.0	21.Sept.2030	580.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	234.501,04	1.0	11306.0	526.0	05.Sept.2030	438.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	234.549,03	1.0	11309.0	583.0	27.Nov.2031	588.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	234.664,81	1.0	9348.0	1583.0	19.Dez.2050	313.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	234.599,69	1.0	9202.0	452.0	15.Aug.2030	413.0
URWFP	WEA FINANCE LLC 144A	REITS	234.354,83	1.0	9367.0	234.0	15.Jan.2027	288.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	234.004,49	1.0	11331.0	742.0	05.Okt.2033	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	233.942,30	1.0	9339.0	181.0	10.Juni2026	150.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	234.058,68	1.0	9293.0	507.0	15.Mai2030	363.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	233.573,82	1.0	8415.0	594.0	01.Apr.2031	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	233.554,70	1.0	5754.0	1648.0	15.März2051	238.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	233.600,15	1.0	9118.0	638.0	08.Aug.2032	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	233.697,18	1.0	6146.0	1420.0	15.Okt.2049	434.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	233.695,59	1.0	11478.0	476.0	15.Sept.2029	188.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.631,55	1.0	10537.0	136.0	15.Dez.2025	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	233.426,00	1.0	9247.0	1214.0	15.Juni2044	485.0
BMO	BANK OF MONTREAL	Bankwesen	233.168,58	1.0	7658.0	291.0	27.Okt.2032	653.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	233.395,59	1.0	9651.0	247.0	15.März2027	320.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	233.323,23	1.0	9326.0	236.0	11.Jan.2027	202.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	233.226,43	1.0	11519.0	320.0	22.Dez.2028	188.0
IPLCN	INTER PIPELINE LTD	Energie	233.526,30	1.0	7584.0	642.0	17.Feb.2033	638.0
SPG	SIMON PROPERTY GROUP LP	REITS	233.221,72	1.0	8375.0	585.0	01.Feb.2031	220.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	233.514,87	1.0	11207.0	283.0	04.Okt.2028	538.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	232.987,86	1.0	6638.0	1594.0	01.Jan.2051	291.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	232.883,13	1.0	11464.0	398.0	26.Okt.2028	188.0
DHLGR	DEUTSCHE POST AG RegS	Transport	232.746,02	1.0	10337.0	179.0	20.Mai2026	38.0
ENELIM	ENEL SPA RegS	Elektro-	232.854,25	1.0	10258.0	229.0	31.Dez.2079	225.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	232.856,28	1.0	10246.0	309.0	19.Okt.2027	125.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	232.850,27	1.0	10130.0	314.0	15.Feb.2028	495.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	233.040,13	1.0	9270.0	209.0	29.Sept.2026	160.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	232.930,13	1.0	9270.0	203.0	01.Sept.2026	120.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	233.124,12	1.0	10312.0	264.0	27.Apr.2027	188.0
TCN	TELUS CORPORATION	Kommunikation	233.046,45	1.0	7616.0	502.0	09.Sept.2030	560.0
UBS	UBS AG (NEW YORK BRANCH)	Bankwesen	232.914,56	1.0	9259.0	196.0	07.Aug.2026	125.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	232.599,42	1.0	11237.0	805.0	07.Sept.2034	413.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	232.401,86	1.0	11583.0	318.0	24.Nov.2027	175.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	232.555,46	1.0	11553.0	333.0	16.Juni2028	663.0
BXP	BOSTON PROPERTIES LP	REITS	232.587,02	1.0	10321.0	704.0	15.Jan.2034	650.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	232.706,52	1.0	7548.0	395.0	29.Jan.2034	595.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	232.375,29	1.0	6592.0	518.0	13.Mai2030	333.0
DTE	DTE ENERGY COMPANY	Elektro-	232.436,74	1.0	9261.0	438.0	15.Juni2029	340.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	232.666,37	1.0	8438.0	598.0	30.Juni2031	336.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	232.678,20	1.0	10255.0	214.0	07.Okt.2026	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	232.519,48	1.0	10151.0	511.0	12.Sept.2030	500.0
DUK	PROGRESS ENERGY INC	Elektro-	232.471,54	1.0	11316.0	514.0	01.März2031	775.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	232.481,73	1.0	9251.0	207.0	16.Sept.2026	135.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	232.497,38	1.0	10306.0	275.0	24.Mai2027	150.0
ALVGR	ALLIANZ SE RegS	Versicherung	232.291,23	1.0	11333.0	760.0	26.Juli2054	485.0
ATIM	ASTM SPA MTN RegS	Transport	232.100,33	1.0	10244.0	227.0	25.Nov.2026	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	232.291,15	1.0	6606.0	268.0	18.Juni2027	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	232.117,94	1.0	11341.0	470.0	13.Jan.2031	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	232.101,17	1.0	7603.0	1357.0	01.Apr.2050	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	232.183,04	1.0	10213.0	229.0	15.Jan.2027	595.0
IP	INTERNATIONAL PAPER CO	Basic Industry	232.087,99	1.0	8706.0	1196.0	15.Juni2044	480.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	231.996,20	1.0	11432.0	642.0	17.März2032	438.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	232.242,74	1.0	11527.0	522.0	27.Apr.2030	275.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	231.772,34	1.0	10046.0	308.0	01.Feb.2028	530.0
DE	DEERE & CO	Produktionsmittel	231.657,84	1.0	9181.0	507.0	15.Apr.2030	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	231.730,37	1.0	10075.0	231.0	05.März2027	580.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	231.720,46	1.0	10121.0	322.0	30.März2028	560.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	231.678,05	1.0	11165.0	660.0	14.Sept.2032	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.796,00	1.0	10189.0	559.0	01.Juni2031	545.0
AKERBP	AKER BP ASA 144A	Energie	231.233,91	1.0	10209.0	678.0	13.Juni2033	600.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	231.487,28	1.0	11138.0	195.0	26.Sept.2026	488.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	231.256,52	1.0	11053.0	104.0	08.Sept.2026	538.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	231.521,95	1.0	10281.0	166.0	10.Mai2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	231.275,00	1.0	11473.0	351.0	01.Juni2033	575.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	231.561,06	1.0	11204.0	278.0	18.Okt.2027	450.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	231.498,27	1.0	9250.0	480.0	15.Jan.2030	400.0
L	LOEWS CORPORATION	Versicherung	231.492,61	1.0	8339.0	1212.0	15.Mai2043	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	231.504,19	1.0	8418.0	849.0	03.März2033	0.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	231.177,77	1.0	11150.0	286.0	13.Sept.2027	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	231.196,02	1.0	6557.0	1589.0	26.Nov.2051	300.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	231.406,39	1.0	11336.0	321.0	21.Feb.2029	513.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	231.492,21	1.0	8361.0	1185.0	15.Juni2046	525.0
BASGR	BASF SE RegS	Basic Industry	230.889,55	1.0	11370.0	642.0	08.März2032	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.958,29	1.0	11491.0	711.0	14.Juni2034	475.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	231.147,31	1.0	10068.0	395.0	18.März2029	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	231.134,32	1.0	9113.0	453.0	12.Sept.2034	361.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.002,16	1.0	11253.0	697.0	01.Dez.2032	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	231.005,00	1.0	7001.0	412.0	22.Feb.2029	352.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	231.028,38	1.0	9216.0	499.0	25.Aug.2029	25.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	230.978,54	1.0	8393.0	625.0	15.Juli2031	240.0
PEP	PEPSICO INC	Consumer Non-Cyclical	230.829,40	1.0	10231.0	258.0	18.März2027	75.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	231.027,98	1.0	6131.0	1660.0	13.Dez.2051	261.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	231.049,71	1.0	11145.0	438.0	14.Sept.2029	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	230.961,85	1.0	10088.0	681.0	14.März2033	490.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	231.129,36	1.0	11337.0	405.0	14.Feb.2030	460.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	230.671,99	1.0	11520.0	449.0	12.Juli2029	318.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	230.413,59	1.0	11308.0	787.0	01.Feb.2034	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	230.472,83	1.0	10045.0	150.0	03.März2026	505.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	230.680,20	1.0	7593.0	1373.0	01.Mai2050	420.0
MKL	MARKEL CORPORATION	Versicherung	230.599,41	1.0	8780.0	1310.0	20.Mai2049	500.0
BRKHEC	PACIFICORP	Elektro-	230.456,93	1.0	9941.0	714.0	15.Feb.2034	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	230.511,90	1.0	11424.0	323.0	07.Dez.2027	125.0
UNP	UNION PACIFIC CORPORATION	Transport	230.595,80	1.0	6479.0	1588.0	10.März2052	295.0
UNP	UNION PACIFIC CORPORATION	Transport	230.699,25	1.0	7543.0	1699.0	15.Sept.2067	410.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	230.647,67	1.0	10226.0	268.0	17.Apr.2027	88.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	230.073,13	1.0	10204.0	272.0	14.Mai2027	100.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	230.219,57	1.0	11112.0	360.0	29.Sept.2028	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	230.120,75	1.0	11225.0	905.0	14.Nov.2035	375.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	230.116,69	1.0	10186.0	244.0	20.Jan.2027	75.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	230.365,94	1.0	8326.0	1190.0	15.Juni2044	470.0
HOFP	THALES SA MTN RegS	Produktionsmittel	230.154,73	1.0	11165.0	367.0	18.Okt.2028	413.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	230.315,45	1.0	12754.0	327.0	10.März2028	538.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	229.677,12	1.0	13054.0	566.0	20.Juni2031	588.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	229.779,06	1.0	11419.0	352.0	07.Juni2029	500.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	229.849,24	1.0	11094.0	211.0	23.Nov.2027	550.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	229.872,00	1.0	9992.0	393.0	08.Feb.2029	487.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	229.667,27	1.0	10127.0	420.0	01.Juni2029	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	229.894,90	1.0	11236.0	471.0	17.Jan.2031	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	229.601,94	1.0	10161.0	230.0	30.Nov.2026	63.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	229.717,38	1.0	9013.0	486.0	15.Dez.2029	290.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	229.948,54	1.0	6535.0	532.0	07.Mai2030	228.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	229.780,66	1.0	9114.0	682.0	01.Okt.2031	88.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	229.717,23	1.0	12929.0	414.0	22.März2029	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	229.610,74	1.0	10008.0	686.0	15.Feb.2033	445.0
O	REALTY INCOME CORPORATION	REITS	229.929,72	1.0	11470.0	517.0	06.Juli2030	488.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	229.656,08	1.0	8996.0	1060.0	01.Sept.2040	480.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	229.403,27	1.0	11376.0	873.0	12.Mai2035	432.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	229.398,84	1.0	11235.0	240.0	08.März2028	574.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	229.585,15	1.0	8093.0	1379.0	15.Mai2048	405.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	229.353,71	1.0	6988.0	1456.0	15.Nov.2050	360.0
EOANGR	E.ON SE MTN RegS	Elektro-	229.284,77	1.0	10160.0	456.0	22.Mai2029	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	229.211,39	1.0	7567.0	376.0	17.Nov.2028	547.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	229.346,55	1.0	7470.0	461.0	20.Feb.2030	567.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	229.241,27	1.0	10027.0	159.0	06.Apr.2026	540.0
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Bankwesen	229.242,25	1.0	10004.0	154.0	18.März2027	528.0
INTNED	ING GROEP NV RegS	Bankwesen	229.491,47	1.0	11245.0	467.0	20.Feb.2035	500.0
IR	INGERSOLL RAND INC	Produktionsmittel	229.259,80	1.0	10082.0	260.0	15.Juni2027	520.0
INTC	INTEL CORPORATION	Technologie	229.216,29	1.0	9017.0	1055.0	25.März2040	460.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	229.382,56	1.0	10133.0	440.0	28.März2029	175.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	229.295,64	1.0	9835.0	107.0	15.Sept.2025	375.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	229.499,31	1.0	10992.0	337.0	31.Dez.2079	463.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	229.250,18	1.0	8948.0	1203.0	10.Feb.2045	488.0
UNP	UNION PACIFIC CORPORATION	Transport	229.396,67	1.0	7472.0	1604.0	15.Aug.2059	395.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	229.531,99	1.0	11310.0	421.0	25.März2029	463.0
BWP	BOARDWALK PIPELINES LP	Energie	229.050,38	1.0	9932.0	738.0	01.Aug.2034	563.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	229.178,55	1.0	11125.0	449.0	28.Sept.2029	375.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	229.168,11	1.0	10101.0	330.0	01.Juni2028	575.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	229.151,52	1.0	9938.0	309.0	01.Feb.2028	513.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	228.930,18	1.0	7450.0	392.0	01.Feb.2029	502.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	228.921,93	1.0	10098.0	345.0	30.Mai2028	510.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	229.142,48	1.0	8951.0	715.0	03.Aug.2032	203.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	229.199,62	1.0	10167.0	224.0	02.Nov.2026	25.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	229.138,26	1.0	6035.0	1653.0	01.Okt.2050	240.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	228.923,70	1.0	11333.0	587.0	03.Mai2031	463.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	229.014,23	1.0	10091.0	319.0	15.Nov.2027	116.0
ARCAD	ARCADIS NV RegS	Industrial Other	228.782,72	1.0	11227.0	313.0	28.Feb.2028	488.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	228.558,36	1.0	9899.0	417.0	26.Juli2030	525.0
IP	INTERNATIONAL PAPER CO	Basic Industry	228.656,06	1.0	9048.0	1225.0	15.Mai2046	515.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	228.491,16	1.0	9101.0	515.0	05.Apr.2036	435.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	228.610,30	1.0	7482.0	319.0	29.März2028	593.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	228.578,76	1.0	7453.0	1897.0	18.Okt.2051	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.712,23	1.0	8208.0	1198.0	15.Okt.2042	395.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	228.192,63	1.0	11177.0	305.0	22.Feb.2033	513.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	228.379,02	1.0	10138.0	208.0	04.Sept.2026	13.0
BXP	BOSTON PROPERTIES LP	REITS	228.140,81	1.0	7528.0	785.0	01.Okt.2033	245.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	228.292,46	1.0	11189.0	482.0	16.Jan.2031	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	228.162,38	1.0	11391.0	805.0	11.Juli2035	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	228.060,31	1.0	10318.0	255.0	17.März2027	125.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	228.348,67	1.0	11265.0	617.0	15.Nov.2033	795.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	228.064,34	1.0	7456.0	319.0	10.März2033	541.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	228.420,35	1.0	11165.0	638.0	07.Dez.2031	375.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	228.225,91	1.0	10014.0	307.0	08.Okt.2027	150.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	228.411,54	1.0	9973.0	734.0	15.Apr.2034	540.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	228.327,12	1.0	12987.0	683.0	20.Dez.2032	500.0
SEGPLP	SELP FINANCE SARL RegS	REITS	228.412,09	1.0	10286.0	232.0	20.Dez.2026	150.0
SUCN	SUNCOR ENERGY INC	Energie	228.129,56	1.0	7528.0	1336.0	15.Nov.2047	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	228.191,91	1.0	8223.0	643.0	10.Sept.2031	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	228.196,34	1.0	11197.0	492.0	17.Jan.2030	380.0
BMO	BANK OF MONTREAL MTN	Bankwesen	227.788,63	1.0	9954.0	281.0	14.Sept.2027	470.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	227.744,95	1.0	10018.0	293.0	15.Nov.2027	588.0
AVGO	BROADCOM INC 144A	Technologie	227.710,05	1.0	9021.0	334.0	15.Feb.2028	195.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	227.987,33	1.0	10061.0	526.0	18.März2030	188.0
ET	ENERGY TRANSFER LP	Energie	227.866,88	1.0	9012.0	1173.0	15.Mai2045	535.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	227.846,44	1.0	7386.0	1346.0	02.Feb.2052	438.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	227.933,64	1.0	11212.0	416.0	28.März2029	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	227.655,91	1.0	8272.0	664.0	15.Jan.2032	244.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	228.007,15	1.0	10050.0	299.0	21.Nov.2027	480.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	227.702,70	1.0	7508.0	1392.0	21.Jan.2041	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	227.270,75	1.0	9877.0	735.0	08.Feb.2034	485.0
D	DOMINION RESOURCES INC	Elektro-	227.516,94	1.0	8865.0	1072.0	01.Aug.2041	490.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	227.386,65	1.0	7409.0	276.0	16.Aug.2032	543.0
NESVFH	NESTE OYJ MTN RegS	Energie	227.434,44	1.0	11207.0	716.0	16.März2033	425.0
PSX	PHILLIPS 66 CO	Energie	227.457,90	1.0	10052.0	567.0	15.Juni2031	525.0
RWE	RWE AG RegS	Elektro-	227.519,79	1.0	11178.0	848.0	13.Feb.2035	413.0
URWFP	WEA FINANCE LLC 144A	REITS	227.463,26	1.0	9061.0	438.0	15.Juni2029	350.0
AXASA	AXA SA MTN RegS	Versicherung	227.186,77	1.0	11149.0	715.0	10.Jan.2033	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	226.887,28	1.0	11071.0	545.0	29.Nov.2030	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	227.094,36	1.0	5588.0	1873.0	15.Sept.2060	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	226.907,52	1.0	10991.0	285.0	20.Sept.2027	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	226.874,43	1.0	11226.0	430.0	02.Mai2029	475.0
HCA	HCA INC	Consumer Non-Cyclical	227.179,04	1.0	10020.0	341.0	01.Juni2028	520.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	227.052,65	1.0	8246.0	1403.0	15.Juli2049	425.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	226.985,33	1.0	9025.0	996.0	07.Mai2036	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	227.174,01	1.0	11011.0	274.0	15.Sept.2027	375.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	227.128,26	1.0	11119.0	316.0	18.Jan.2028	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	226.975,59	1.0	10928.0	1216.0	10.Sept.2042	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	227.156,69	1.0	9881.0	736.0	15.Feb.2034	488.0
AON	AON CORP	Versicherung	226.684,51	1.0	7398.0	1447.0	28.Feb.2052	390.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	226.662,65	1.0	11251.0	507.0	20.Mai2030	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	226.578,79	1.0	11280.0	753.0	14.Juni2033	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	226.749,69	1.0	10993.0	198.0	28.Sept.2026	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	226.697,19	1.0	8235.0	622.0	12.Juli2031	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	226.643,94	1.0	10974.0	272.0	06.Sept.2027	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	226.671,93	1.0	11081.0	315.0	31.Jan.2029	488.0
FI	FISERV INC	Technologie	226.786,56	1.0	11315.0	616.0	01.Juli2031	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.710,07	1.0	11260.0	132.0	24.Nov.2025	100.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	226.743,13	1.0	11118.0	234.0	16.Feb.2027	463.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	226.676,76	1.0	7415.0	1443.0	13.Sept.2052	534.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	226.590,30	1.0	10981.0	751.0	15.Sept.2033	375.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	226.295,84	1.0	7449.0	1142.0	27.Sept.2051	455.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	226.212,92	1.0	11037.0	388.0	12.Nov.2028	363.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	226.393,78	1.0	9971.0	30.0	15.Nov.2024	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	226.127,66	1.0	10035.0	87.0	15.Juli2025	585.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	226.067,88	1.0	11167.0	414.0	04.Apr.2029	413.0
ENIIM	ENI SPA 144A	Energie	226.214,05	1.0	9880.0	366.0	12.Sept.2028	475.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	226.079,60	1.0	11234.0	435.0	30.Mai2030	425.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	226.292,71	1.0	11236.0	176.0	07.Juni2027	563.0
VPARKI	INDIGO GROUP SAS RegS	Transport	226.456,60	1.0	11193.0	496.0	18.Apr.2030	450.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	226.433,13	1.0	9853.0	1067.0	01.März2041	530.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	226.097,07	1.0	7389.0	437.0	16.Aug.2029	468.0
VTR	VENTAS CANADA FINANCE LTD	REITS	226.282,91	1.0	7442.0	328.0	21.Apr.2028	540.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	226.215,85	1.0	11109.0	329.0	15.Feb.2028	425.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	226.105,94	1.0	11298.0	461.0	04.Juli2029	113.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	225.851,93	1.0	11235.0	427.0	14.Juni2029	488.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	225.947,51	1.0	11296.0	365.0	23.Juli2029	463.0
ALDFP	AYVENS SA MTN RegS	Financial Other	225.859,45	1.0	11056.0	234.0	18.Jan.2027	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.047,44	1.0	9002.0	302.0	14.Sept.2027	110.0
EIX	EDISON INTERNATIONAL	Elektro-	225.777,52	1.0	9943.0	68.0	15.Apr.2025	495.0
EQIX	EQUINIX INC	Technologie	225.691,22	1.0	10021.0	260.0	15.März2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	226.043,32	1.0	8980.0	881.0	09.Feb.2034	125.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	225.878,62	1.0	11050.0	469.0	23.Nov.2029	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	225.792,41	1.0	7374.0	393.0	23.Feb.2034	505.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	226.059,32	1.0	11287.0	20.0	04.Okt.2024	17.0
SUCN	SUNCOR ENERGY INC MTN	Energie	226.064,00	1.0	6344.0	1334.0	13.Sept.2046	434.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	225.799,58	1.0	8980.0	1026.0	28.Apr.2036	200.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	226.022,88	1.0	11274.0	36.0	03.Dez.2024	38.0
MWDP	WENDEL SE RegS	Industrial Other	225.723,55	1.0	11239.0	512.0	19.Juni2030	450.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	225.897,93	1.0	12573.0	116.0	16.Okt.2025	338.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	225.534,84	1.0	11214.0	735.0	06.Juni2033	438.0
AAPL	APPLE INC	Technologie	225.411,95	1.0	9952.0	13.0	11.Sept.2024	180.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	225.510,92	1.0	11046.0	234.0	18.Jan.2027	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	225.395,75	1.0	9906.0	69.0	15.Apr.2025	405.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	225.442,95	1.0	11143.0	499.0	13.Apr.2031	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	225.613,53	1.0	9964.0	934.0	15.Juni2038	580.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	225.469,20	1.0	11042.0	843.0	11.Jan.2035	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	225.307,74	1.0	9928.0	166.0	15.Mai2026	445.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	225.573,91	1.0	11117.0	491.0	18.März2030	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	225.523,55	1.0	11062.0	403.0	05.Feb.2030	425.0
INTNED	ING GROEP NV RegS	Bankwesen	225.467,83	1.0	10864.0	345.0	24.Aug.2033	413.0
K	KELLANOVA	Consumer Non-Cyclical	225.505,90	1.0	9914.0	1389.0	16.Mai2054	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	225.435,77	1.0	8074.0	1190.0	01.Okt.2042	395.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	225.665,82	1.0	10950.0	293.0	28.Sept.2027	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	225.019,87	1.0	11037.0	321.0	31.Jan.2028	413.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	224.899,10	1.0	10922.0	117.0	11.Nov.2025	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.063,05	1.0	7401.0	334.0	20.Apr.2033	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	224.965,30	1.0	9909.0	1031.0	01.Juni2041	605.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	225.224,72	1.0	9917.0	680.0	06.Apr.2032	288.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	225.264,76	1.0	9969.0	338.0	15.Jan.2028	75.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	225.202,78	1.0	11177.0	739.0	15.Mai2033	400.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	224.920,95	1.0	9787.0	273.0	04.Aug.2028	444.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	224.983,61	1.0	11119.0	323.0	25.Apr.2033	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	225.056,21	1.0	7370.0	1966.0	04.Sept.2049	138.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	225.193,86	1.0	12549.0	473.0	11.Dez.2029	400.0
RWE	RWE AG RegS	Elektro-	225.089,47	1.0	8996.0	665.0	11.Juni2031	63.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	224.997,30	1.0	12614.0	141.0	16.Jan.2026	363.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	225.198,84	1.0	12869.0	949.0	31.Juli2038	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	225.115,07	1.0	8176.0	1331.0	15.Jan.2047	420.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	225.170,56	1.0	11210.0	596.0	13.Juni2031	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	224.551,79	1.0	11008.0	791.0	09.Jan.2034	375.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	224.572,05	1.0	11009.0	229.0	21.Jan.2027	400.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	224.832,29	1.0	11046.0	402.0	20.Feb.2030	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	224.811,98	1.0	9913.0	773.0	01.Dez.2034	532.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	224.618,46	1.0	11027.0	826.0	26.Juli2034	382.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	224.544,97	1.0	10865.0	278.0	28.Juli2027	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	224.598,92	1.0	10891.0	113.0	12.Okt.2026	400.0
EOANGR	E.ON SE RegS	Elektro-	224.578,85	1.0	11006.0	848.0	12.Jan.2035	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	224.608,10	1.0	9292.0	1189.0	15.Feb.2045	510.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	224.733,07	1.0	9891.0	280.0	14.Sept.2032	104.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	224.562,61	1.0	7351.0	560.0	30.Apr.2031	485.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	224.766,67	1.0	9845.0	57.0	25.Feb.2025	350.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	224.625,38	1.0	8951.0	359.0	11.Juni2028	288.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	224.625,09	1.0	10863.0	913.0	01.Aug.2038	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.855,63	1.0	8824.0	1114.0	15.März2042	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	224.865,16	1.0	10873.0	103.0	16.Sept.2025	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	224.541,60	1.0	11076.0	585.0	12.Feb.2031	263.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	224.762,96	1.0	8048.0	1435.0	01.Okt.2053	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	224.675,89	1.0	9807.0	187.0	01.Sept.2026	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	224.591,92	1.0	7800.0	1619.0	12.Aug.2056	300.0
WELL	WELLTOWER OP LLC	REITS	224.574,61	1.0	9848.0	149.0	01.Apr.2026	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	224.232,92	1.0	8913.0	707.0	15.Jan.2032	100.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	224.200,84	1.0	8043.0	1209.0	16.Apr.2043	402.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	224.431,80	1.0	11177.0	183.0	29.Juni2027	594.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	224.491,01	1.0	8740.0	910.0	01.Apr.2038	538.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	224.448,90	1.0	8104.0	1372.0	01.Juni2047	392.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	224.217,77	1.0	8006.0	1304.0	01.März2045	370.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	224.395,93	1.0	9799.0	228.0	15.Feb.2027	395.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	224.226,41	1.0	7390.0	356.0	14.Juli2028	510.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	224.430,24	1.0	9829.0	364.0	01.Okt.2028	465.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	224.260,59	1.0	11041.0	621.0	24.Okt.2032	688.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	224.189,63	1.0	8905.0	781.0	15.Okt.2032	75.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	224.281,00	1.0	8948.0	410.0	10.Dez.2028	190.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	224.416,40	1.0	9927.0	537.0	31.März2030	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	224.437,58	1.0	8082.0	1267.0	15.Mai2045	415.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	224.291,11	1.0	9918.0	445.0	28.März2029	145.0
TAISEM	TSMC ARIZONA CORP	Technologie	224.234,25	1.0	7394.0	1589.0	25.Okt.2051	325.0
UDR	UDR INC MTN	REITS	224.185,62	1.0	8729.0	610.0	15.Aug.2031	300.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	224.172,88	1.0	8762.0	1167.0	15.Aug.2043	465.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	224.443,57	1.0	11115.0	349.0	03.Mai2028	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	223.908,89	1.0	10976.0	644.0	15.Jan.2032	388.0
ALDFP	AYVENS SA MTN RegS	Financial Other	223.808,56	1.0	10975.0	569.0	24.Jan.2031	400.0
BWP	BOARDWALK PIPELINES LP	Energie	223.978,29	1.0	10093.0	155.0	01.Juni2026	595.0
BXBAU	BRAMBLES USA INC 144A	Transport	223.870,37	1.0	9846.0	115.0	23.Okt.2025	413.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	223.935,77	1.0	9797.0	683.0	01.Apr.2033	495.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	223.776,02	1.0	9809.0	101.0	15.Aug.2025	310.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	223.976,98	1.0	14825.0	481.0	15.Juni2030	763.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	224.066,70	1.0	10997.0	235.0	01.Feb.2028	400.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	224.031,61	1.0	14818.0	953.0	03.Juni2038	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	223.712,29	1.0	9889.0	734.0	15.Dez.2033	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.945,57	1.0	10978.0	914.0	24.Jan.2036	405.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	224.081,13	1.0	10908.0	290.0	21.Dez.2082	463.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	223.968,12	1.0	9869.0	502.0	17.Mai2030	455.0
UNP	UNION PACIFIC CORPORATION	Transport	223.839,78	1.0	9805.0	100.0	15.Aug.2025	325.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	223.837,68	1.0	10941.0	140.0	07.Jan.2026	425.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	223.645,38	1.0	10940.0	388.0	12.Dez.2028	363.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	223.593,39	1.0	9880.0	532.0	18.März2030	150.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	223.336,46	1.0	11067.0	511.0	15.Mai2035	481.0
CCI	CROWN CASTLE INC	Kommunikation	223.563,47	1.0	9733.0	233.0	01.März2027	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	223.519,80	1.0	7382.0	558.0	23.Mai2031	558.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	223.529,68	1.0	7977.0	1288.0	01.März2045	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	223.405,02	1.0	10926.0	232.0	23.Jan.2027	338.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	223.544,05	1.0	7327.0	409.0	08.März2029	455.0
MS	MORGAN STANLEY MTN	Bankwesen	223.356,24	1.0	9920.0	745.0	19.Juli2035	532.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.436,66	1.0	10951.0	1263.0	31.Jan.2043	425.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	223.449,73	1.0	9905.0	785.0	15.Aug.2035	570.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	223.689,88	1.0	10974.0	409.0	17.Jan.2029	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	223.545,58	1.0	7443.0	1258.0	14.Jan.2042	305.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	223.611,77	1.0	11093.0	349.0	16.Mai2028	425.0
AARB	AAREAL BANK AG RegS	Bankwesen	223.310,30	1.0	11071.0	177.0	29.Mai2026	588.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	222.932,30	1.0	10919.0	473.0	21.Nov.2029	313.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	223.304,15	1.0	9841.0	683.0	30.Mai2033	555.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	223.147,30	1.0	12493.0	101.0	15.Aug.2025	213.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	223.223,75	1.0	11146.0	604.0	11.Juli2031	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	223.041,15	1.0	11112.0	450.0	19.Juni2029	388.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	222.953,47	1.0	9722.0	1095.0	01.Okt.2043	595.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	223.188,76	1.0	11004.0	929.0	11.März2036	388.0
LRCX	LAM RESEARCH CORPORATION	Technologie	223.217,86	1.0	6344.0	1756.0	15.Juni2060	313.0
MAPSM	MAPFRE SA RegS	Versicherung	223.284,87	1.0	10772.0	370.0	07.Sept.2048	413.0
OSK	OSHKOSH CORP	Produktionsmittel	222.933,19	1.0	9820.0	334.0	15.Mai2028	460.0
PVH	PVH CORP	Zyklische Konsumgüter	223.233,86	1.0	9904.0	91.0	10.Juli2025	463.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	223.189,26	1.0	10911.0	293.0	09.Nov.2027	325.0
TCN	TELUS CORPORATION MTN	Kommunikation	223.216,66	1.0	6278.0	1201.0	01.Apr.2043	440.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	223.041,60	1.0	7356.0	125.0	17.Nov.2025	580.0
ALDFP	AYVENS SA MTN RegS	Financial Other	222.772,53	1.0	10929.0	325.0	24.Jan.2028	388.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	222.865,60	1.0	8805.0	1002.0	15.Apr.2038	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	222.663,24	1.0	8068.0	664.0	01.Dez.2031	195.0
C	CITIGROUP INC MTN RegS	Bankwesen	222.864,12	1.0	14788.0	926.0	25.Juni2038	680.0
CUCN	CU INC MTN	Elektro-	222.910,95	1.0	5900.0	1477.0	22.Nov.2047	355.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	222.798,61	1.0	7298.0	1371.0	15.Sept.2047	360.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	222.781,55	1.0	9888.0	91.0	13.Juli2025	430.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	222.653,47	1.0	9754.0	239.0	01.Apr.2027	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	222.620,56	1.0	9845.0	214.0	15.Dez.2026	450.0
PNC	PNC BANK NA	Bankwesen	222.772,06	1.0	8842.0	477.0	22.Okt.2029	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	222.690,15	1.0	8867.0	402.0	09.Nov.2028	195.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	222.596,58	1.0	7361.0	546.0	01.März2031	546.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	222.779,57	1.0	10958.0	326.0	15.Feb.2028	382.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	222.710,84	1.0	11079.0	629.0	15.Juni2042	488.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	222.699,00	1.0	11031.0	504.0	03.Mai2030	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	222.313,30	1.0	8881.0	1163.0	15.Juli2042	465.0
CUBE	CUBESMART LP	REITS	222.343,26	1.0	9689.0	395.0	15.Feb.2029	438.0
ENBCN	ENBRIDGE INC MTN	Energie	222.244,81	1.0	6772.0	471.0	03.Okt.2029	299.0
EUROGR	EUROGRID GMBH RegS	Elektro-	222.168,38	1.0	10923.0	402.0	01.Feb.2029	360.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	222.318,79	1.0	10871.0	708.0	22.Nov.2032	338.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	222.466,73	1.0	11099.0	604.0	03.Juli2031	388.0
MRO	MARATHON OIL CORP	Energie	222.192,50	1.0	9864.0	266.0	15.Juli2027	440.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	222.467,44	1.0	7738.0	1455.0	15.Aug.2052	405.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	222.327,75	1.0	8891.0	334.0	20.Jan.2028	145.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	222.147,27	1.0	11088.0	417.0	15.Juli2029	785.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	222.151,46	1.0	10933.0	490.0	23.Feb.2030	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	222.277,92	1.0	7342.0	1380.0	08.Nov.2039	88.0
STT	STATE STREET CORP	Bankwesen	222.265,71	1.0	8891.0	506.0	24.Jan.2030	240.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	222.155,07	1.0	7268.0	151.0	04.März2031	486.0
UBS	UBS GROUP AG RegS	Bankwesen	222.484,44	1.0	11069.0	656.0	09.Juni2033	413.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	222.171,60	1.0	10948.0	175.0	15.Juni2026	413.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	222.333,24	1.0	10903.0	410.0	21.Juni2034	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	221.799,00	1.0	10888.0	891.0	28.Feb.2036	463.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	221.930,61	1.0	9756.0	1142.0	15.Nov.2043	562.0
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Energie	221.983,37	1.0	9866.0	536.0	30.März2038	638.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	221.779,73	1.0	11017.0	171.0	28.Mai2026	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	222.109,48	1.0	8857.0	733.0	23.März2032	75.0
GRILN	GRAINGER PLC RegS	Financial Other	221.747,53	1.0	11065.0	531.0	03.Juli2030	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	221.946,56	1.0	10906.0	234.0	02.Feb.2027	373.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.920,94	1.0	7311.0	122.0	03.Nov.2025	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.857,42	1.0	9854.0	93.0	17.Juli2025	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	221.805,51	1.0	8109.0	641.0	01.Sept.2031	190.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	221.930,69	1.0	10870.0	391.0	11.Dez.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	222.051,35	1.0	10903.0	642.0	24.Jan.2032	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	222.047,16	1.0	7387.0	185.0	10.Juli2026	542.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	222.108,66	1.0	10834.0	191.0	23.Sept.2026	300.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	221.818,15	1.0	10932.0	756.0	12.Sept.2033	400.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	221.489,14	1.0	10919.0	574.0	11.März2031	388.0
AQNCN	ALGONQUIN POWER CO	Elektro-	221.422,49	1.0	7219.0	389.0	29.Jan.2029	460.0
AMGN	AMGEN INC	Consumer Non-Cyclical	221.740,51	1.0	10779.0	936.0	01.Feb.2039	640.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	221.407,67	1.0	10982.0	175.0	19.Mai2026	450.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	221.577,74	1.0	14345.0	942.0	27.Jan.2039	675.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	221.604,61	1.0	10807.0	200.0	21.Sept.2026	300.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	221.638,08	1.0	9803.0	83.0	01.Juni2025	325.0
FLEX	FLEX LTD	Technologie	221.361,83	1.0	9741.0	489.0	12.Mai2030	488.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	221.678,56	1.0	8692.0	1164.0	15.März2044	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	221.723,68	1.0	7351.0	179.0	15.Juni2026	518.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	221.506,42	1.0	11034.0	693.0	15.Juni2032	356.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	221.599,13	1.0	12457.0	848.0	04.Apr.2036	525.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	221.504,18	1.0	10917.0	334.0	17.Feb.2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	221.485,64	1.0	10908.0	1004.0	15.Feb.2037	350.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	221.708,51	1.0	10866.0	976.0	05.Apr.2041	725.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	221.150,28	1.0	9660.0	358.0	15.Aug.2028	383.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	221.277,60	1.0	10905.0	679.0	01.Nov.2033	688.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	220.996,00	1.0	10768.0	109.0	11.Sept.2025	300.0
BASGR	BASF SE RegS	Basic Industry	221.284,23	1.0	11036.0	683.0	29.Juni2032	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	220.989,69	1.0	6665.0	1541.0	15.Feb.2051	305.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	221.246,16	1.0	10965.0	247.0	05.Mai2027	408.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	221.078,01	1.0	11047.0	185.0	19.Juli2026	478.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	221.246,90	1.0	9802.0	709.0	01.Juli2033	490.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	221.036,60	1.0	9657.0	1410.0	03.Apr.2054	542.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	221.216,48	1.0	8650.0	1228.0	15.Feb.2045	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	221.049,79	1.0	9768.0	1176.0	21.Mai2039	295.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	221.271,56	1.0	10928.0	582.0	11.März2031	338.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	221.241,25	1.0	9831.0	382.0	17.Juli2029	100.0
NVDA	NVIDIA CORPORATION	Technologie	221.268,72	1.0	9720.0	196.0	16.Sept.2026	320.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	221.160,07	1.0	10557.0	964.0	07.Okt.2049	488.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	220.998,31	1.0	10971.0	516.0	03.Mai2030	323.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	221.020,76	1.0	13863.0	334.0	29.Aug.2029	748.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	221.280,60	1.0	11037.0	683.0	30.Juni2032	375.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	220.632,23	1.0	8784.0	526.0	27.Mai2030	260.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	220.643,86	1.0	10861.0	242.0	10.Feb.2027	350.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	220.587,11	1.0	7595.0	1196.0	15.Juli2044	440.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	220.685,67	1.0	9604.0	1155.0	01.Sept.2043	515.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	220.918,10	1.0	10961.0	513.0	03.Mai2030	348.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	220.674,19	1.0	10983.0	854.0	05.Okt.2034	350.0
MAPSM	MAPFRE SA RegS	Versicherung	220.707,80	1.0	10886.0	253.0	31.März2047	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	220.913,04	1.0	6711.0	1506.0	15.Apr.2050	315.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	220.590,71	1.0	7314.0	779.0	01.Juni2034	485.0
RELLN	RELX CAPITAL INC	Technologie	220.776,65	1.0	9672.0	407.0	18.März2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	220.737,04	1.0	9644.0	400.0	01.März2029	420.0
HOFP	THALES SA MTN RegS	Produktionsmittel	220.815,25	1.0	10998.0	438.0	14.Juni2029	363.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	220.782,06	1.0	10846.0	142.0	13.Jan.2026	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	220.940,89	1.0	10893.0	657.0	15.Feb.2032	325.0
USB	US BANCORP MTN	Bankwesen	220.756,18	1.0	9514.0	191.0	22.Juli2026	238.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	220.813,37	1.0	10877.0	1283.0	06.Okt.2045	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	220.445,16	1.0	6149.0	1666.0	09.Feb.2061	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	220.493,73	1.0	10925.0	171.0	04.Mai2026	413.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	220.403,27	1.0	7335.0	1495.0	15.Juli2064	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	220.282,34	1.0	10975.0	793.0	20.Jan.2034	388.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	220.523,48	1.0	9660.0	241.0	09.März2027	375.0
CNP	CENTERPOINT ENERGY INC	Elektro-	220.215,07	1.0	9350.0	179.0	01.Juni2026	145.0
CMCSA	COMCAST CORPORATION	Kommunikation	220.368,90	1.0	7837.0	1331.0	15.Aug.2047	400.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	220.516,90	1.0	10905.0	781.0	03.Okt.2033	363.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	220.348,99	1.0	10841.0	1319.0	06.März2044	425.0
ENIIM	ENI SPA 144A	Energie	220.355,63	1.0	9705.0	418.0	09.Mai2029	425.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	220.217,08	1.0	6680.0	1442.0	15.Okt.2050	350.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	220.287,87	1.0	10887.0	144.0	01.Apr.2026	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	220.246,91	1.0	11000.0	764.0	13.Juli2033	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	220.223,17	1.0	10897.0	167.0	16.Apr.2026	388.0
LIN	LINDE PLC RegS	Basic Industry	220.526,94	1.0	10984.0	439.0	12.Juni2029	338.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	220.420,00	1.0	10848.0	899.0	15.Okt.2037	630.0
NFLX	NETFLIX INC RegS	Kommunikation	220.458,55	1.0	10980.0	518.0	15.Juni2030	363.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	220.179,17	1.0	6545.0	1853.0	09.Okt.2059	225.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	220.360,60	1.0	10864.0	653.0	06.März2032	370.0
OKE	ONEOK PARTNERS LP	Energie	220.301,20	1.0	10827.0	873.0	15.Okt.2037	685.0
OVV	OVINTIV INC	Energie	220.458,88	1.0	10857.0	566.0	01.Nov.2031	720.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	220.222,12	1.0	10867.0	414.0	12.März2029	361.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	220.219,54	1.0	10880.0	159.0	05.Apr.2026	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	220.271,64	1.0	6182.0	1357.0	16.Sept.2047	433.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	220.429,92	1.0	9784.0	742.0	15.Jan.2034	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	219.899,70	1.0	9598.0	271.0	26.Juli2027	355.0
MTNA	ARCELORMITTAL SA	Basic Industry	220.163,07	1.0	10816.0	942.0	15.Okt.2039	700.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	220.142,23	1.0	10805.0	124.0	04.Jan.2026	338.0
T	AT&T INC	Kommunikation	220.065,29	1.0	12337.0	220.0	04.Dez.2026	290.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	219.809,55	1.0	10829.0	931.0	01.März2036	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	220.044,61	1.0	7269.0	714.0	10.Mai2033	440.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	219.785,17	1.0	10817.0	417.0	09.Feb.2029	350.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	220.104,81	1.0	9729.0	534.0	16.März2030	138.0
ENELIM	ENEL FIN INTL 144A	Elektro-	219.967,10	1.0	10755.0	866.0	15.Sept.2037	680.0
ENIIM	ENI SPA NC9 RegS	Energie	219.934,01	1.0	9714.0	511.0	31.Dez.2079	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	220.162,16	1.0	12237.0	378.0	29.Okt.2029	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	219.993,24	1.0	10929.0	263.0	17.Mai2027	350.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	219.840,28	1.0	10874.0	431.0	16.Apr.2029	400.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	220.112,44	1.0	10901.0	945.0	24.Apr.2036	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	220.078,75	1.0	10860.0	1347.0	01.Nov.2052	625.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	220.092,49	1.0	10910.0	437.0	02.Mai2029	375.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	220.157,78	1.0	9775.0	733.0	17.Jan.2034	529.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	220.058,41	1.0	10869.0	583.0	12.März2031	336.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	219.950,86	1.0	10989.0	371.0	17.Juli2028	400.0
ORAFP	ORANGE SA RegS	Kommunikation	219.922,97	1.0	10856.0	556.0	31.Dez.2079	450.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	219.835,49	1.0	9714.0	258.0	01.Juni2027	382.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	220.072,67	1.0	10807.0	565.0	17.Jan.2031	350.0
WY	WEYERHAEUSER COMPANY	Basic Industry	219.832,75	1.0	9481.0	463.0	15.Nov.2029	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	219.666,39	1.0	10679.0	381.0	24.Sept.2028	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	219.732,79	1.0	10970.0	456.0	09.Juli2029	381.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	219.706,77	1.0	10706.0	199.0	14.Sept.2027	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	219.648,19	1.0	9713.0	217.0	06.Dez.2026	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.668,94	1.0	9081.0	1144.0	05.Dez.2043	530.0
SLHNVX	ELM BV RegS	Versicherung	219.658,10	1.0	10895.0	266.0	31.Dez.2079	450.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	219.747,04	1.0	10689.0	453.0	06.Sept.2029	313.0
ITVLN	ITV PLC MTN RegS	Kommunikation	219.508,51	1.0	10931.0	670.0	19.Juni2032	425.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	219.429,13	1.0	10735.0	680.0	15.Sept.2033	660.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	219.460,31	1.0	7302.0	1437.0	12.Jan.2054	567.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	219.713,66	1.0	10747.0	666.0	19.Sept.2033	688.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	219.416,87	1.0	8646.0	1258.0	15.Okt.2046	475.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	219.590,31	1.0	7294.0	440.0	27.Juni2029	444.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	219.659,26	1.0	10854.0	512.0	18.März2030	339.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	219.743,95	1.0	13739.0	336.0	04.Aug.2028	725.0
AKERBP	AKER BP ASA MTN RegS	Energie	219.075,85	1.0	9712.0	462.0	12.Mai2029	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	219.372,37	1.0	10787.0	402.0	15.Jan.2029	321.0
ALDFP	AYVENS SA MTN RegS	Financial Other	219.036,52	1.0	10943.0	457.0	16.Juli2029	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	219.124,84	1.0	10891.0	402.0	17.Nov.2028	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.327,66	1.0	7171.0	1631.0	15.März2062	390.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	219.231,44	1.0	7232.0	1501.0	01.Nov.2049	330.0
XOM	EXXON MOBIL CORP	Energie	219.062,89	1.0	9021.0	459.0	16.Aug.2029	244.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	219.032,17	1.0	10543.0	193.0	04.Sept.2031	425.0
LIFP	KLEPIERRE SA MTN RegS	REITS	219.175,08	1.0	10784.0	760.0	23.Sept.2033	388.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	219.090,47	1.0	8682.0	589.0	15.Apr.2031	295.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	219.068,72	1.0	12168.0	1133.0	18.Jan.2043	527.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	219.051,81	1.0	10888.0	445.0	23.Mai2029	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	219.350,46	1.0	10835.0	500.0	27.März2030	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	219.255,80	1.0	10836.0	692.0	17.Nov.2033	682.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	218.930,29	1.0	9720.0	226.0	15.Jan.2027	395.0
ALTALK	ALTALINK LP	Elektro-	218.904,25	1.0	7229.0	1112.0	15.Nov.2040	487.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	218.949,36	1.0	9465.0	792.0	30.Juli2035	550.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	218.813,04	1.0	7181.0	364.0	11.Sept.2028	419.0
C	CITIGROUP INC MTN RegS	Bankwesen	218.891,26	1.0	10903.0	404.0	01.Nov.2028	50.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	218.715,35	1.0	10643.0	695.0	07.Sept.2032	307.0
ESS	ESSEX PROPERTY TRUST INC	REITS	218.793,86	1.0	8863.0	340.0	01.März2028	170.0
CEG	EXELON GENERATION CO LLC	Elektro-	218.876,26	1.0	9667.0	1095.0	15.Juni2042	560.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	218.888,85	1.0	10918.0	317.0	03.Nov.2027	32.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	218.690,68	1.0	10860.0	425.0	29.Mai2030	450.0
OVV	OVINTIV INC	Energie	218.725,78	1.0	10919.0	1278.0	15.Juli2053	710.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	218.737,77	1.0	7864.0	1331.0	04.Mai2047	405.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	218.805,79	1.0	12452.0	273.0	14.Juni2027	363.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	218.767,19	1.0	7192.0	1617.0	22.Apr.2061	394.0
UNP	UNION PACIFIC CORPORATION	Transport	218.685,17	1.0	8580.0	1337.0	10.Sept.2048	450.0
WMB	WILLIAMS COMPANIES INC	Energie	218.657,68	1.0	9677.0	263.0	15.Juni2027	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	218.218,23	1.0	9512.0	640.0	30.Juli2031	175.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	218.598,29	1.0	10828.0	669.0	16.Apr.2032	346.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	218.246,13	1.0	10884.0	509.0	03.Juli2031	457.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	218.230,70	1.0	9573.0	239.0	02.März2027	320.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	218.291,73	1.0	10879.0	595.0	27.Juni2031	438.0
EBAY	EBAY INC	Zyklische Konsumgüter	218.438,17	1.0	9994.0	2.0	01.Aug.2024	345.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	218.234,33	1.0	9596.0	250.0	29.März2027	325.0
LRFP	LEGRAND SA RegS	Produktionsmittel	218.419,02	1.0	10892.0	836.0	26.Juni2034	350.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	218.354,55	1.0	10596.0	602.0	27.Juli2032	654.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	218.557,50	1.0	10903.0	265.0	30.Juni2027	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	218.435,20	1.0	10922.0	450.0	24.Juli2029	363.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	218.237,94	1.0	6782.0	485.0	19.Juni2030	606.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	218.379,87	1.0	10849.0	175.0	15.Mai2026	338.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	218.417,51	1.0	7160.0	183.0	11.Aug.2026	371.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	218.323,53	1.0	12317.0	244.0	08.März2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	218.474,87	1.0	10664.0	543.0	09.Sept.2030	275.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	218.431,20	1.0	7147.0	1435.0	15.März2051	375.0
TDY	TELEDYNE FLIR LLC	Technologie	218.343,72	1.0	8614.0	538.0	01.Aug.2030	250.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	218.149,66	1.0	10195.0	822.0	15.Sept.2035	538.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	217.821,21	1.0	10791.0	337.0	07.Apr.2028	313.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	218.192,75	1.0	10805.0	663.0	24.Apr.2032	388.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	218.095,99	1.0	8627.0	591.0	02.März2031	245.0
GZMCN	ENERGIR LP	Erdgas	217.988,98	1.0	7216.0	1539.0	02.Juni2053	483.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	217.931,52	1.0	10897.0	371.0	24.Juli2028	450.0
NNGRNV	NN GROUP NV RegS	Versicherung	217.824,43	1.0	10879.0	121.0	31.Dez.2079	450.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	218.148,19	1.0	8510.0	1174.0	15.Feb.2045	490.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	218.044,14	1.0	10820.0	838.0	29.Apr.2034	320.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	218.020,16	1.0	6129.0	1548.0	15.Sept.2050	280.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	217.860,47	1.0	10740.0	1011.0	22.Feb.2037	338.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	217.926,43	1.0	10825.0	486.0	14.Nov.2029	338.0
SSELN	SSE PLC MTN RegS	Elektro-	217.848,84	1.0	10587.0	447.0	01.Aug.2029	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	218.059,48	1.0	10637.0	192.0	31.Juli2026	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	217.612,01	1.0	10680.0	790.0	15.Jan.2034	355.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	217.541,88	1.0	10697.0	727.0	19.Jan.2033	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.449,64	1.0	9588.0	861.0	18.März2034	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	217.678,93	1.0	8627.0	593.0	01.Apr.2031	255.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	217.685,59	1.0	10808.0	737.0	23.Mai2033	413.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	217.498,68	1.0	7170.0	160.0	13.Apr.2026	397.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	217.742,74	1.0	9508.0	1380.0	01.Apr.2053	540.0
SRENVX	ELM BV RegS	Versicherung	217.640,87	1.0	10630.0	106.0	31.Dez.2079	260.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	217.556,70	1.0	9620.0	261.0	30.Mai2027	330.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	217.432,96	1.0	7291.0	1427.0	19.Aug.2049	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	217.524,85	1.0	10376.0	982.0	15.Sept.2040	655.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	217.602,31	1.0	10552.0	286.0	24.Feb.2033	788.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	217.442,60	1.0	10787.0	683.0	15.Dez.2067	788.0
NKE	NIKE INC	Zyklische Konsumgüter	217.779,14	1.0	7814.0	1138.0	27.März2040	325.0
NRG	NRG ENERGY INC 144A	Elektro-	217.471,58	1.0	10623.0	633.0	15.März2033	700.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	217.472,75	1.0	10790.0	818.0	07.Mai2034	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	217.807,42	1.0	8706.0	809.0	13.Juli2033	199.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	217.719,13	1.0	10814.0	587.0	30.Mai2031	438.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	217.648,89	1.0	7157.0	152.0	15.März2026	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	217.546,77	1.0	9531.0	279.0	15.Aug.2027	313.0
AET	AETNA INC	Versicherung	217.066,86	1.0	8512.0	1169.0	15.März2044	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	217.148,59	1.0	8647.0	532.0	15.Mai2030	205.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	217.235,60	1.0	9575.0	1401.0	01.Juni2053	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	217.414,48	1.0	7166.0	51.0	03.Feb.2025	237.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.036,74	1.0	7103.0	1375.0	25.Sept.2050	398.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	217.269,90	1.0	6657.0	1531.0	15.Jan.2041	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	217.104,66	1.0	10735.0	1364.0	15.Nov.2053	625.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	217.278,33	1.0	7157.0	1236.0	23.Okt.2043	470.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	217.401,82	1.0	9512.0	324.0	15.März2028	420.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	217.161,74	1.0	9638.0	87.0	15.Juni2025	130.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	217.065,82	1.0	6098.0	1536.0	15.März2051	290.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	217.220,32	1.0	8491.0	1151.0	01.Feb.2042	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	217.382,80	1.0	12401.0	186.0	05.Juli2026	313.0
LIN	LINDE PLC RegS	Basic Industry	217.269,66	1.0	10701.0	942.0	14.Feb.2036	340.0
LIN	LINDE PLC MTN RegS	Basic Industry	217.333,64	1.0	10811.0	1392.0	04.Juni2044	375.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	217.034,21	1.0	8653.0	823.0	17.März2033	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	217.257,73	1.0	6632.0	303.0	25.Nov.2027	495.0
PKG	PACKAGING CORPORATION OF AMERICA	Basic Industry	217.045,15	1.0	9964.0	14.0	15.Sept.2024	365.0
SANFP	SANOFI SA	Consumer Non-Cyclical	217.412,53	1.0	9671.0	351.0	19.Juni2028	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	217.341,90	1.0	10598.0	284.0	03.Aug.2027	255.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	217.120,39	1.0	9458.0	539.0	31.Dez.2079	200.0
AET	AETNA INC	Versicherung	216.651,06	1.0	10761.0	831.0	15.Juni2036	663.0
T	AT&T INC	Kommunikation	216.987,48	1.0	7185.0	123.0	25.Nov.2025	400.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	216.783,46	1.0	10550.0	462.0	29.Okt.2029	363.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	216.758,76	1.0	10769.0	968.0	16.Mai2036	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	216.924,49	1.0	10782.0	604.0	16.Mai2031	313.0
EIX	EDISON INTERNATIONAL	Elektro-	216.856,89	1.0	10710.0	434.0	15.Nov.2029	695.0
HELNSW	ELM BV RegS	Versicherung	216.944,56	1.0	10548.0	295.0	29.Sept.2047	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	216.775,37	1.0	8601.0	959.0	17.Jan.2035	125.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	216.807,92	1.0	10656.0	113.0	06.Okt.2025	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	216.879,60	1.0	7175.0	1174.0	15.Mai2040	285.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	216.901,40	1.0	7199.0	32.0	19.Nov.2024	238.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	216.710,44	1.0	10820.0	694.0	09.Juli2032	338.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	216.780,49	1.0	8472.0	1097.0	15.Aug.2041	450.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	216.466,99	1.0	7190.0	36.0	05.Dez.2024	263.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	216.352,63	1.0	7176.0	913.0	19.Dez.2036	508.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	216.432,96	1.0	10766.0	338.0	07.Juni2033	400.0
IREIM	IREN SPA MTN RegS	Elektro-	216.441,83	1.0	10643.0	110.0	19.Sept.2025	195.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	216.591,59	1.0	9618.0	89.0	24.Juni2025	95.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.615,50	1.0	8503.0	1126.0	15.März2042	450.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	216.575,95	1.0	7152.0	293.0	27.Okt.2027	384.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	216.481,09	1.0	10644.0	114.0	13.Okt.2026	213.0
SE	WESTCOAST ENERGY INC MTN	Energie	216.246,16	1.0	7174.0	125.0	08.Dez.2025	377.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	215.979,72	1.0	10784.0	805.0	12.Juli2034	369.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	216.069,96	1.0	10686.0	133.0	19.März2026	313.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	216.166,05	1.0	10685.0	505.0	08.März2030	300.0
DUK	DUKE ENERGY CORP	Elektro-	216.033,12	1.0	8589.0	1236.0	15.Dez.2045	480.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	216.014,10	1.0	10755.0	168.0	01.Juni2026	288.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	215.977,13	1.0	9518.0	1159.0	30.Nov.2043	538.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	215.872,05	1.0	10773.0	85.0	01.Juli2025	300.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	216.091,22	1.0	7122.0	105.0	25.Aug.2025	273.0
VFC	VF CORPORATION	Zyklische Konsumgüter	216.100,14	1.0	10629.0	409.0	07.März2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	215.514,68	1.0	10696.0	169.0	22.Apr.2026	288.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.550,56	1.0	10659.0	1366.0	15.Nov.2053	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	215.720,53	1.0	7099.0	1493.0	15.Apr.2050	335.0
IPLCN	INTER PIPELINE LTD MTN	Energie	215.618,48	1.0	7143.0	259.0	01.Juni2027	423.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	215.481,00	1.0	10642.0	130.0	15.Dez.2025	200.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.747,21	1.0	7108.0	247.0	31.März2027	365.0
SGD	SGD CASH	Cash und/oder Derivate	215.658,13	1.0	7454.0	0.0	nan	0.0
AMPRIO	AMPRION GMBH RegS	Elektro-	215.308,40	1.0	10689.0	1363.0	21.Mai2044	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	215.108,16	1.0	9528.0	268.0	15.Juni2027	300.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	215.213,23	1.0	10630.0	324.0	25.Mai2028	800.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.366,64	1.0	8885.0	1215.0	15.Mai2044	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	215.295,27	1.0	8597.0	839.0	15.März2033	38.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	215.277,23	1.0	10477.0	1067.0	15.Aug.2043	650.0
EBAY	EBAY INC	Zyklische Konsumgüter	215.299,65	1.0	10656.0	638.0	22.Nov.2032	630.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	215.343,44	1.0	9457.0	495.0	01.Apr.2030	363.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	215.454,60	1.0	10644.0	1277.0	24.Okt.2044	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	215.103,91	1.0	9454.0	292.0	08.Sept.2027	280.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	215.065,96	1.0	9475.0	491.0	05.Sept.2029	88.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	215.219,00	1.0	6492.0	1567.0	15.Aug.2051	295.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	215.094,35	1.0	10619.0	112.0	22.Sept.2025	150.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	215.103,83	1.0	10521.0	617.0	12.Sept.2032	638.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	215.131,09	1.0	11051.0	663.0	12.Nov.2038	316.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	215.136,17	1.0	10616.0	109.0	11.Sept.2025	150.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	214.767,61	1.0	10688.0	170.0	29.Mai2026	300.0
FDX	FEDEX CORP	Transport	214.767,86	1.0	9534.0	466.0	04.Mai2029	45.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	214.729,46	1.0	9645.0	118.0	15.Okt.2025	260.0
KLAC	KLA CORP	Technologie	214.673,00	1.0	9362.0	1327.0	15.März2049	500.0
VLO	VALERO ENERGY CORPORATION	Energie	214.842,67	1.0	8552.0	644.0	01.Dez.2031	280.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	215.016,17	1.0	8524.0	469.0	29.Okt.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.551,73	1.0	7271.0	1421.0	15.Okt.2049	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	214.482,05	1.0	10599.0	131.0	26.Nov.2025	175.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	214.422,10	1.0	10591.0	419.0	06.März2029	313.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	214.607,70	1.0	9524.0	428.0	02.Dez.2028	20.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	214.566,66	1.0	10682.0	169.0	20.Mai2026	238.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	214.310,07	1.0	10669.0	177.0	19.Mai2026	238.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	214.363,15	1.0	8500.0	596.0	06.Apr.2031	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	214.360,86	1.0	10687.0	82.0	25.Mai2025	175.0
MSFT	MICROSOFT CORPORATION	Technologie	214.636,48	1.0	10667.0	773.0	02.Mai2033	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	214.564,09	1.0	9535.0	190.0	23.Juli2026	260.0
SRE	SEMPRA	Erdgas	214.443,44	1.0	7606.0	1328.0	01.Feb.2048	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	214.373,45	1.0	8426.0	1335.0	16.März2047	420.0
VIVFP	VIVENDI SE RegS	Kommunikation	214.611,64	1.0	10698.0	170.0	26.Mai2026	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	214.513,27	1.0	10604.0	509.0	16.Nov.2030	645.0
WSTP	WESTPAC BANKING CORP	Bankwesen	214.465,78	1.0	7091.0	1219.0	18.Nov.2041	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	214.222,82	1.0	10642.0	161.0	12.Apr.2026	225.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	213.981,89	1.0	9487.0	518.0	10.Nov.2029	30.0
DUK	DUKE ENERGY CORP	Elektro-	214.085,67	1.0	10660.0	820.0	15.Juni2034	385.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	213.983,01	1.0	10575.0	1094.0	15.Nov.2043	650.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.949,06	1.0	9483.0	428.0	08.Dez.2028	38.0
PARA	PARAMOUNT GLOBAL	Kommunikation	214.089,84	1.0	7047.0	1210.0	19.Mai2050	495.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	214.069,91	1.0	10537.0	858.0	15.Okt.2036	605.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	214.166,59	1.0	10672.0	310.0	15.Dez.2027	313.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	213.991,43	1.0	10677.0	178.0	24.Juni2026	250.0
UNP	UNION PACIFIC CORPORATION	Transport	214.111,22	1.0	6984.0	1487.0	05.Feb.2050	325.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	213.871,38	1.0	11793.0	516.0	23.Okt.2031	525.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	213.797,72	1.0	7091.0	265.0	01.Juni2027	337.0
T	AT&T INC	Kommunikation	213.700,03	1.0	10669.0	920.0	15.Jan.2038	630.0
BACR	BARCLAYS PLC	Bankwesen	213.559,92	1.0	10442.0	351.0	13.Sept.2029	649.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.735,58	1.0	10576.0	128.0	17.Nov.2025	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	213.677,36	1.0	6065.0	1857.0	01.Juni2060	275.0
CSX	CSX CORP	Transport	213.871,58	1.0	7009.0	1462.0	15.Sept.2049	335.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	213.795,03	1.0	10580.0	236.0	01.Feb.2027	213.0
MA	MASTERCARD INC	Technologie	213.704,03	1.0	10538.0	312.0	01.Dez.2027	210.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	213.614,91	1.0	10523.0	209.0	15.Okt.2026	188.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	213.855,85	1.0	8501.0	607.0	01.Mai2031	230.0
SCOR	SCOR SE RegS	Versicherung	213.633,42	1.0	10619.0	360.0	27.Mai2048	363.0
TWC	TIME WARNER CABLE LLC	Kommunikation	213.668,31	1.0	10667.0	1104.0	15.Juli2042	525.0
MWDP	WENDEL SE RegS	Industrial Other	213.654,43	1.0	10560.0	237.0	09.Feb.2027	250.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	213.238,15	1.0	10490.0	198.0	28.Aug.2026	175.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	213.231,56	1.0	5965.0	1539.0	10.Feb.2051	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.323,40	1.0	10576.0	145.0	19.Jan.2026	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	213.449,89	1.0	10562.0	115.0	29.Sept.2025	125.0
BA	BOEING CO	Produktionsmittel	213.241,31	1.0	10416.0	912.0	15.März2039	688.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	213.231,47	1.0	7072.0	309.0	07.Dez.2027	387.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	213.213,29	1.0	8401.0	1198.0	15.Okt.2044	465.0
EDENFP	EDENRED RegS	Technologie	213.383,43	1.0	10591.0	153.0	06.März2026	188.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	213.127,98	1.0	10570.0	147.0	26.Jan.2026	163.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	213.436,07	1.0	8375.0	709.0	15.Okt.2054	545.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	213.404,33	1.0	7645.0	1359.0	15.Okt.2049	420.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	213.133,90	1.0	8514.0	637.0	12.Jan.2037	335.0
SAPGR	SAP SE RegS	Technologie	213.240,32	1.0	10583.0	242.0	22.Feb.2027	175.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	213.404,55	1.0	9427.0	154.0	31.Dez.2079	288.0
RCFFP	TELEPERFORMANCE RegS	Technologie	213.159,83	1.0	10646.0	92.0	02.Juli2025	188.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	212.956,14	1.0	10559.0	147.0	04.Feb.2026	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	212.776,77	1.0	9286.0	214.0	15.Feb.2062	388.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	212.719,34	1.0	10568.0	157.0	16.März2026	175.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	213.092,73	1.0	6451.0	1574.0	17.März2052	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	212.796,97	1.0	10556.0	109.0	03.Sept.2025	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	212.778,06	1.0	10394.0	468.0	29.Aug.2029	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	213.070,82	1.0	10562.0	113.0	18.Sept.2025	100.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	212.955,57	1.0	10512.0	590.0	11.März2031	338.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	212.743,49	1.0	10467.0	701.0	05.Okt.2033	563.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	212.732,12	1.0	10631.0	95.0	11.Juli2025	150.0
HPQ	HP INC	Technologie	212.709,18	1.0	9338.0	637.0	15.Apr.2032	420.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	213.090,04	1.0	10532.0	322.0	31.Dez.2079	363.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	212.790,55	1.0	13369.0	471.0	14.Sept.2030	738.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	212.834,00	1.0	10093.0	427.0	18.Jan.2029	163.0
JPM	JPMORGAN CHASE & CO	Bankwesen	212.897,79	1.0	11818.0	474.0	01.Sept.2030	875.0
OMVAV	OMV AG NC6 RegS	Energie	212.948,27	1.0	10405.0	177.0	31.Dez.2079	250.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	212.902,47	1.0	10515.0	1562.0	17.Okt.2052	375.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	212.620,37	1.0	10497.0	207.0	27.Sept.2026	150.0
BCECN	BELL CANADA MTN RegS	Kommunikation	212.401,72	1.0	6910.0	1428.0	09.Feb.2053	515.0
ENIIM	ENI SPA MTN RegS	Energie	212.537,36	1.0	10550.0	149.0	02.Feb.2026	150.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.342,97	1.0	10346.0	878.0	01.Feb.2037	565.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	212.318,86	1.0	10399.0	871.0	15.März2037	605.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	212.538,04	1.0	12048.0	254.0	29.März2027	238.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	212.696,50	1.0	10583.0	262.0	11.Mai2027	238.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	212.564,31	1.0	7018.0	1479.0	15.Nov.2050	350.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.402,41	1.0	10585.0	268.0	07.Juni2027	250.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	212.674,60	1.0	9396.0	166.0	15.Apr.2026	205.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	212.531,05	1.0	10557.0	817.0	23.Mai2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	212.502,31	1.0	10415.0	807.0	15.Sept.2035	585.0
T	AT&T INC	Kommunikation	212.063,99	1.0	10434.0	489.0	17.Dez.2029	260.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	212.049,78	1.0	6988.0	690.0	16.Nov.2033	648.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	211.944,06	1.0	10555.0	170.0	04.Mai2026	175.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	212.007,47	1.0	10418.0	684.0	10.Okt.2033	630.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	212.015,69	1.0	10499.0	145.0	23.Jan.2026	188.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	211.994,67	1.0	6990.0	204.0	16.Sept.2026	296.0
GMT	GATX CORPORATION	Finanzunternehmen	211.963,26	1.0	9394.0	514.0	30.Juni2030	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	212.060,50	1.0	9375.0	307.0	15.Nov.2027	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	212.274,53	1.0	6919.0	1502.0	09.Feb.2052	343.0
KMI	KINDER MORGAN INC	Energie	211.964,77	1.0	10511.0	254.0	16.März2027	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	211.975,55	1.0	6005.0	1614.0	15.Nov.2051	270.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	212.110,16	1.0	10315.0	343.0	01.Aug.2028	605.0
PEP	PEPSICO INC	Consumer Non-Cyclical	212.155,53	1.0	7004.0	1268.0	21.Okt.2041	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	212.015,60	1.0	10585.0	948.0	15.Juli2038	613.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	212.051,66	1.0	6964.0	1414.0	15.Apr.2052	525.0
SBRA	SABRA HEALTH CARE LP	REITS	212.074,06	1.0	8436.0	634.0	01.Dez.2031	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	211.861,88	1.0	10550.0	172.0	04.Mai2027	178.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.856,46	1.0	10447.0	220.0	04.Nov.2026	188.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	211.564,52	1.0	10488.0	329.0	13.Juni2028	795.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.913,87	1.0	10562.0	707.0	05.Jan.2034	635.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	211.796,37	1.0	7059.0	97.0	21.Juli2030	201.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	211.668,17	1.0	9307.0	1294.0	15.Nov.2048	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.868,62	1.0	10542.0	169.0	22.Apr.2027	188.0
DTE	DTE ELECTRIC CO	Elektro-	211.635,83	1.0	7530.0	1352.0	15.Aug.2047	375.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	211.873,24	1.0	10547.0	542.0	02.Juli2031	763.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	211.745,34	1.0	6947.0	1431.0	30.Sept.2049	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	211.681,61	1.0	10513.0	348.0	24.Apr.2028	263.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	211.728,91	1.0	10394.0	1000.0	30.März2040	606.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	211.594,39	1.0	10322.0	666.0	18.Aug.2034	594.0
VRSN	VERISIGN INC	Technologie	211.654,26	1.0	8437.0	610.0	15.Juni2031	270.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	211.885,67	1.0	8432.0	646.0	24.Nov.2031	260.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	211.517,74	1.0	10470.0	594.0	27.März2031	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	211.202,84	1.0	8441.0	654.0	15.Jan.2032	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	211.370,86	1.0	10563.0	90.0	23.Juni2025	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	211.456,82	1.0	10525.0	169.0	15.Apr.2026	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	211.349,66	1.0	8434.0	664.0	21.Dez.2031	220.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	211.499,50	1.0	10517.0	691.0	28.Apr.2033	190.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	211.270,64	1.0	10290.0	964.0	01.Feb.2039	570.0
MU	MICRON TECHNOLOGY INC	Technologie	211.277,82	1.0	10295.0	648.0	09.Feb.2033	588.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	211.351,82	1.0	10228.0	181.0	26.Juli2026	688.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	211.255,24	1.0	10559.0	94.0	08.Juli2025	88.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.367,85	1.0	10514.0	165.0	10.Apr.2026	175.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	211.202,21	1.0	8281.0	1377.0	01.März2049	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.404,41	1.0	6962.0	644.0	15.Apr.2032	425.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	211.329,81	1.0	9673.0	380.0	11.Okt.2028	388.0
VARNO	VAR ENERGI ASA 144A	Energie	211.438,93	1.0	10553.0	302.0	15.Jan.2028	750.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	210.894,69	1.0	10543.0	96.0	15.Juli2025	63.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	211.130,39	1.0	8421.0	620.0	15.Juni2031	225.0
CNXC	CONCENTRIX CORP	Technologie	210.790,55	1.0	10224.0	339.0	02.Aug.2028	660.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	211.103,96	1.0	10509.0	163.0	23.März2026	125.0
COVFP	COVIVIO SA RegS	REITS	210.994,68	1.0	10513.0	175.0	20.Mai2026	188.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	210.907,40	1.0	10488.0	113.0	18.Sept.2025	63.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	210.754,07	1.0	6926.0	331.0	01.März2028	345.0
MET	METLIFE INC	Versicherung	211.052,35	1.0	10278.0	1032.0	06.Feb.2041	588.0
NEM	NEWMONT CORPORATION	Basic Industry	210.921,46	1.0	8430.0	699.0	15.Juli2032	260.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	211.076,65	1.0	10539.0	704.0	15.Juli2033	575.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	210.947,29	1.0	10469.0	521.0	15.Apr.2030	263.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	210.884,86	1.0	10442.0	226.0	07.Dez.2026	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	211.047,40	1.0	10544.0	187.0	10.Juli2026	200.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	210.608,81	1.0	10363.0	401.0	29.Nov.2028	238.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	210.643,38	1.0	10305.0	1054.0	25.März2044	688.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	210.533,79	1.0	10512.0	188.0	26.Juni2026	175.0
BMO	BANK OF MONTREAL	Bankwesen	210.605,21	1.0	6973.0	157.0	10.März2026	176.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	210.720,09	1.0	10459.0	247.0	03.März2027	180.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	210.545,57	1.0	10229.0	1084.0	12.Feb.2045	663.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	210.374,48	1.0	10403.0	370.0	17.Nov.2029	620.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	210.448,20	1.0	10468.0	529.0	19.Mai2030	275.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	210.674,74	1.0	10444.0	890.0	01.Juni2037	610.0
DUK	DUKE ENERGY CORP	Elektro-	210.413,16	1.0	9315.0	438.0	15.Juni2029	340.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	210.650,25	1.0	9339.0	545.0	08.März2030	58.0
EDENFP	EDENRED RegS	Technologie	210.447,97	1.0	10458.0	254.0	30.März2027	188.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	210.613,29	1.0	10782.0	99.0	04.Aug.2025	288.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	210.511,06	1.0	10445.0	434.0	06.Apr.2029	250.0
CRM	SALESFORCE INC	Technologie	210.456,93	1.0	7008.0	1256.0	15.Juli2041	270.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	210.426,04	1.0	10382.0	686.0	07.Nov.2033	650.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	210.708,51	1.0	10290.0	1409.0	15.Aug.2053	555.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	210.511,93	1.0	9316.0	488.0	27.Juli2029	38.0
WMB	WILLIAMS COMPANIES INC	Energie	210.686,13	1.0	6927.0	1491.0	15.Okt.2051	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	210.119,57	1.0	10461.0	157.0	11.März2027	113.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	209.988,97	1.0	10256.0	191.0	13.Sept.2027	668.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	210.001,90	1.0	6964.0	267.0	21.Mai2027	285.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	209.991,38	1.0	8292.0	624.0	01.Aug.2031	225.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	210.109,83	1.0	10456.0	155.0	26.Feb.2026	113.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	210.291,84	1.0	10381.0	214.0	20.Okt.2026	163.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	210.330,96	1.0	10391.0	213.0	15.Okt.2026	150.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.186,75	1.0	10267.0	311.0	10.März2028	650.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	210.038,15	1.0	10389.0	372.0	15.Nov.2028	590.0
LKQ	LKQ CORP	Zyklische Konsumgüter	210.054,80	1.0	10435.0	674.0	15.Juni2033	625.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	210.145,54	1.0	10292.0	684.0	15.Sept.2033	600.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	210.196,40	1.0	7895.0	1304.0	15.Feb.2048	430.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	210.108,15	1.0	10459.0	153.0	18.Feb.2026	100.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	210.185,93	1.0	10494.0	928.0	15.Jan.2038	605.0
UNP	UNION PACIFIC CORPORATION	Transport	210.126,47	1.0	7584.0	1201.0	20.Mai2041	320.0
UNP	UNION PACIFIC CORPORATION	Transport	210.169,69	1.0	8632.0	838.0	01.Feb.2035	338.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	209.831,16	1.0	10349.0	718.0	02.Mai2034	625.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	209.712,96	1.0	9279.0	216.0	22.Okt.2026	163.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	209.836,57	1.0	6386.0	1415.0	24.Okt.2051	283.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	209.711,43	1.0	10406.0	763.0	29.Apr.2033	313.0
BRO	BROWN & BROWN INC	Versicherung	209.796,38	1.0	9176.0	628.0	17.März2032	420.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	209.920,89	1.0	10467.0	175.0	14.Mai2026	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	209.832,96	1.0	10456.0	169.0	19.Apr.2026	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	209.704,30	1.0	10446.0	159.0	13.März2026	100.0
HUM	HUMANA INC	Versicherung	209.611,11	1.0	10247.0	653.0	01.März2033	588.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	209.768,01	1.0	13353.0	432.0	17.Sept.2029	575.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	209.890,37	1.0	10493.0	192.0	22.Juli2026	175.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	209.646,77	1.0	10475.0	280.0	13.Juli2027	238.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	209.876,69	1.0	10307.0	1042.0	01.Apr.2041	595.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	209.818,42	1.0	10463.0	171.0	21.Apr.2026	100.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	209.901,93	1.0	8670.0	1249.0	28.Feb.2039	175.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	209.872,41	1.0	10379.0	889.0	15.Mai2037	600.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	209.347,99	1.0	8313.0	630.0	15.Nov.2031	320.0
ASML	ASML HOLDING NV RegS	Technologie	209.352,33	1.0	10440.0	271.0	28.Mai2027	163.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	209.404,34	1.0	10416.0	150.0	12.Feb.2027	113.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	209.462,51	1.0	10331.0	174.0	11.Aug.2031	138.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	209.178,16	1.0	10429.0	171.0	27.Apr.2026	113.0
BRO	BROWN & BROWN INC	Versicherung	209.492,27	1.0	8295.0	593.0	15.März2031	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	209.419,79	1.0	10199.0	700.0	10.Aug.2032	263.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	209.318,78	1.0	10369.0	220.0	05.Nov.2026	125.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	209.233,99	1.0	10409.0	262.0	06.Apr.2027	163.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	209.437,91	1.0	11547.0	1283.0	05.Sept.2043	439.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	209.454,96	1.0	9242.0	446.0	31.Juli2029	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	209.275,95	1.0	10310.0	181.0	08.Sept.2031	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	209.437,70	1.0	10289.0	391.0	20.Sept.2028	200.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	209.452,87	1.0	10451.0	462.0	25.Juni2029	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	209.492,99	1.0	10355.0	318.0	06.Dez.2027	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	209.298,10	1.0	9801.0	175.0	30.Juni2026	385.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	209.442,77	1.0	9266.0	214.0	13.Okt.2026	150.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	209.425,34	1.0	13406.0	642.0	21.Sept.2032	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	209.377,12	1.0	10270.0	726.0	15.März2034	555.0
SAMPFH	SAMPO OYJ RegS	Versicherung	209.363,05	1.0	10406.0	445.0	23.Mai2049	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	209.215,91	1.0	9252.0	503.0	18.Juni2030	438.0
SO	SOUTHERN COMPANY (THE)	Elektro-	209.291,70	1.0	10260.0	714.0	15.März2034	570.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	209.327,40	1.0	9280.0	543.0	18.Feb.2030	50.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	209.440,27	1.0	10439.0	157.0	28.Feb.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	209.111,55	1.0	10411.0	365.0	25.Mai2028	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	208.964,57	1.0	10352.0	251.0	02.März2032	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	208.984,75	1.0	10252.0	727.0	15.März2034	550.0
CUCN	CU INC	Elektro-	208.831,17	1.0	6890.0	1563.0	07.Nov.2053	456.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	208.993,12	1.0	6947.0	229.0	15.Dez.2026	246.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	208.933,23	1.0	10596.0	914.0	01.Feb.2038	595.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	209.168,74	1.0	6943.0	174.0	12.Mai2026	201.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	208.864,21	1.0	8334.0	628.0	17.Juni2031	200.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	208.868,77	1.0	10157.0	304.0	27.Jan.2028	583.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	208.861,88	1.0	10398.0	262.0	21.Apr.2027	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	208.872,14	1.0	10351.0	232.0	31.Dez.2079	250.0
VLO	VALERO ENERGY CORPORATION	Energie	209.073,57	1.0	6915.0	1471.0	01.Dez.2051	365.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	209.045,81	1.0	10236.0	686.0	12.Sept.2033	590.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	208.873,46	1.0	13358.0	288.0	15.Nov.2028	638.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	208.740,85	1.0	10354.0	419.0	02.Mai2049	338.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	208.493,88	1.0	10304.0	1258.0	21.Nov.2053	688.0
BNP	BNP PARIBAS SA 144A	Bankwesen	208.751,80	1.0	6819.0	1191.0	26.Jan.2041	282.0
EXC	EXELON CORPORATION	Elektro-	208.685,34	1.0	9098.0	1212.0	15.Juni2045	510.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	208.636,78	1.0	10206.0	1011.0	01.März2040	569.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	208.461,48	1.0	10347.0	239.0	19.Jan.2027	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	208.561,67	1.0	10418.0	187.0	24.Juni2026	113.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	208.590,12	1.0	10252.0	487.0	28.Nov.2029	250.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	208.455,10	1.0	13290.0	733.0	28.Okt.2034	638.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	208.499,34	1.0	10157.0	1226.0	05.März2054	695.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	208.597,48	1.0	6809.0	1107.0	01.März2041	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.420,36	1.0	10241.0	786.0	01.Apr.2035	575.0
TCN	TELUS CORPORATION	Kommunikation	208.601,70	1.0	6899.0	434.0	02.Mai2029	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	208.582,32	1.0	13360.0	368.0	23.Okt.2028	563.0
WELL	WELLTOWER OP LLC	REITS	208.624,14	1.0	9076.0	1301.0	01.Sept.2048	495.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	208.552,91	1.0	8224.0	1355.0	15.Okt.2048	430.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	208.178,64	1.0	9879.0	269.0	15.Aug.2052	563.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	208.027,87	1.0	6912.0	178.0	28.Mai2031	199.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	208.323,66	1.0	10322.0	206.0	09.Sept.2026	100.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	208.349,19	1.0	6911.0	160.0	17.März2026	134.0
IR	INGERSOLL RAND INC	Produktionsmittel	208.150,67	1.0	10168.0	351.0	14.Aug.2028	540.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	208.176,67	1.0	8248.0	1503.0	15.Mai2052	407.0
KEY	KEYCORP MTN	Bankwesen	208.339,86	1.0	9192.0	256.0	06.Apr.2027	225.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	208.148,24	1.0	10219.0	668.0	21.März2033	550.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	208.301,66	1.0	10202.0	356.0	12.Sept.2028	581.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	208.236,36	1.0	8262.0	645.0	14.Sept.2031	188.0
PARA	PARAMOUNT GLOBAL	Kommunikation	208.103,91	1.0	9367.0	234.0	15.Jan.2027	290.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.132,73	1.0	9123.0	452.0	29.Juli2029	263.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	208.317,63	1.0	6391.0	1619.0	01.Jan.2052	286.0
O	REALTY INCOME CORPORATION	REITS	208.146,42	1.0	11867.0	793.0	06.Juli2034	513.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	208.169,00	1.0	10359.0	254.0	13.März2027	125.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	208.205,45	1.0	9167.0	248.0	08.März2027	230.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	208.300,15	1.0	10381.0	270.0	24.Mai2027	188.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	208.201,86	1.0	10185.0	195.0	12.Sept.2026	614.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	208.097,69	1.0	10361.0	359.0	15.Mai2028	213.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	208.321,20	1.0	10268.0	289.0	26.Juli2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	208.153,64	1.0	10353.0	249.0	12.Feb.2027	113.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	207.938,40	1.0	10270.0	310.0	31.Okt.2027	161.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	207.927,83	1.0	6807.0	1206.0	09.Feb.2041	270.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	207.618,04	1.0	10070.0	513.0	25.Jan.2031	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	207.779,05	1.0	6925.0	145.0	19.Jan.2026	110.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	207.694,56	1.0	10369.0	419.0	15.Juli2029	633.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	207.890,58	1.0	7963.0	561.0	17.Dez.2030	320.0
DTE	DTE ELECTRIC CO	Elektro-	207.942,39	1.0	8192.0	1208.0	01.Apr.2043	400.0
ENBCN	ENBRIDGE INC	Energie	207.698,26	1.0	6760.0	1478.0	01.Aug.2051	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	207.846,20	1.0	8655.0	591.0	15.Apr.2031	285.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	207.631,21	1.0	6909.0	184.0	15.Juni2026	153.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	207.950,54	1.0	10383.0	654.0	15.Jan.2033	580.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	207.667,98	1.0	6901.0	226.0	01.Dez.2026	200.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	207.701,16	1.0	10262.0	165.0	25.Mai2027	750.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	207.918,49	1.0	8154.0	1355.0	01.März2048	410.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	207.643,54	1.0	10230.0	179.0	31.Dez.2079	163.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	207.776,13	1.0	9214.0	276.0	22.Juni2027	230.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	207.802,99	1.0	10325.0	228.0	24.Nov.2026	90.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.320,86	1.0	10233.0	289.0	01.Nov.2027	575.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	207.417,48	1.0	10315.0	258.0	07.Apr.2028	175.0
BACR	BARCLAYS PLC	Bankwesen	207.406,29	1.0	10203.0	118.0	02.Nov.2026	733.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	207.524,70	1.0	10289.0	214.0	05.Okt.2026	100.0
COR	CENCORA INC	Consumer Non-Cyclical	207.587,86	1.0	8257.0	1344.0	15.Dez.2047	430.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	207.466,90	1.0	10258.0	732.0	16.Mai2034	613.0
CNXC	CONCENTRIX CORP	Technologie	207.265,94	1.0	10036.0	647.0	02.Aug.2033	685.0
CTPNV	CTP NV MTN RegS	Financial Other	207.529,61	1.0	9090.0	664.0	27.Sept.2031	150.0
DELL	DELL INTERNATIONAL LLC	Technologie	207.533,94	1.0	6767.0	1505.0	15.Dez.2051	345.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	207.509,42	1.0	10277.0	334.0	17.Jan.2028	175.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	207.470,11	1.0	6582.0	1697.0	01.Okt.2055	283.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	207.492,24	1.0	10186.0	115.0	14.Okt.2025	680.0
GZMCN	ENERGIR INC RegS	Erdgas	207.426,49	1.0	6873.0	260.0	16.Apr.2027	210.0
EXR	EXTRA SPACE STORAGE LP	REITS	207.225,30	1.0	10182.0	322.0	01.Apr.2028	570.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	207.269,46	1.0	9060.0	823.0	15.März2035	425.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	207.236,66	1.0	10322.0	365.0	18.Mai2028	200.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	207.517,83	1.0	10355.0	146.0	17.Jan.2026	38.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	207.265,54	1.0	10153.0	877.0	15.Okt.2034	250.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	207.435,78	1.0	10350.0	278.0	12.Juni2027	175.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	207.498,27	1.0	6754.0	354.0	23.Aug.2028	590.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	207.526,08	1.0	10371.0	137.0	13.Dez.2025	8.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	207.229,75	1.0	8200.0	727.0	15.Apr.2033	325.0
RY	ROYAL BANK OF CANADA	Bankwesen	207.280,56	1.0	6875.0	210.0	03.Nov.2031	214.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	207.410,59	1.0	10312.0	232.0	13.Dez.2026	88.0
DIS	WALT DISNEY CO	Kommunikation	207.263,73	1.0	9042.0	1208.0	15.Sept.2044	475.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	206.848,87	1.0	10338.0	190.0	13.Juli2027	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	207.130,27	1.0	10137.0	686.0	13.März2035	603.0
DSFIR	DSM BV MTN RegS	Basic Industry	206.975,55	1.0	10282.0	212.0	28.Sept.2026	75.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	207.036,33	1.0	10238.0	1351.0	15.Nov.2052	595.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	207.156,31	1.0	10240.0	400.0	15.Mai2029	613.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	207.179,86	1.0	10281.0	523.0	30.März2030	225.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	207.175,95	1.0	9154.0	1423.0	15.Juni2052	495.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	206.852,78	1.0	10333.0	179.0	22.Mai2026	50.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	207.094,24	1.0	10125.0	658.0	28.Feb.2033	566.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	206.971,32	1.0	9139.0	597.0	07.Okt.2030	69.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	207.140,46	1.0	10193.0	875.0	06.Feb.2035	275.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	207.188,11	1.0	9031.0	1412.0	15.März2053	495.0
NTRCN	NUTRIEN LTD	Basic Industry	206.971,73	1.0	10262.0	873.0	01.Dez.2036	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	206.956,21	1.0	10300.0	772.0	03.Juni2033	313.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	207.066,42	1.0	10241.0	292.0	15.Nov.2027	585.0
RRX	REGAL REXNORD CORP	Produktionsmittel	207.023,02	1.0	10084.0	145.0	15.Feb.2026	605.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	206.860,40	1.0	6883.0	1667.0	12.Jan.2062	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	207.150,55	1.0	6829.0	467.0	18.Sept.2029	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	206.462,17	1.0	10282.0	254.0	08.März2027	100.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	206.463,44	1.0	10298.0	180.0	28.Mai2026	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	206.623,21	1.0	10135.0	401.0	13.März2029	538.0
BMO	BANK OF MONTREAL	Bankwesen	206.439,80	1.0	6881.0	193.0	22.Juli2031	193.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	206.811,51	1.0	10336.0	192.0	08.Juli2026	88.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	206.583,38	1.0	6855.0	1419.0	21.Juni2049	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	206.735,88	1.0	10322.0	260.0	15.Juli2027	610.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	206.494,99	1.0	10303.0	181.0	13.Juli2027	715.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	206.663,39	1.0	10152.0	194.0	30.Juli2026	170.0
SO	GEORGIA POWER COMPANY	Elektro-	206.811,60	1.0	6777.0	1512.0	15.März2051	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	206.586,68	1.0	6833.0	249.0	05.März2028	190.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	206.750,65	1.0	10295.0	363.0	03.Mai2028	175.0
MU	MICRON TECHNOLOGY INC	Technologie	206.770,32	1.0	10090.0	381.0	06.Feb.2029	533.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	206.564,51	1.0	10153.0	657.0	11.Apr.2033	613.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	206.532,90	1.0	10233.0	171.0	28.Juli2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.498,83	1.0	8972.0	1452.0	15.Feb.2053	465.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	206.774,21	1.0	10307.0	262.0	09.Apr.2027	100.0
HYUELE	SK HYNIX INC RegS	Technologie	206.752,23	1.0	10325.0	312.0	17.Jan.2028	638.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	206.766,13	1.0	9023.0	1139.0	01.Apr.2044	530.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	206.651,18	1.0	11319.0	277.0	06.Sept.2028	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	206.440,16	1.0	10311.0	390.0	17.Jan.2029	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	206.601,18	1.0	10288.0	260.0	02.Apr.2027	125.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	206.146,97	1.0	10187.0	398.0	31.Dez.2079	638.0
CABKSM	CAIXABANK SA RegS	Bankwesen	206.259,74	1.0	10310.0	192.0	09.Juli2026	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	206.066,98	1.0	10108.0	359.0	15.Sept.2028	545.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	206.190,60	1.0	10309.0	149.0	28.Jan.2026	1.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	206.124,43	1.0	10246.0	220.0	27.Okt.2026	75.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	206.263,15	1.0	10141.0	708.0	17.Apr.2034	638.0
HCA	HCA INC	Consumer Non-Cyclical	206.068,48	1.0	10044.0	108.0	15.Feb.2026	588.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	206.418,66	1.0	10205.0	318.0	27.Nov.2027	163.0
LIN	LINDE PLC RegS	Basic Industry	206.036,04	1.0	10268.0	261.0	31.März2027	100.0
NWG	NATWEST GROUP PLC	Bankwesen	206.111,65	1.0	10081.0	232.0	01.März2028	558.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.213,93	1.0	10290.0	351.0	12.Juli2028	607.0
REG	REGENCY CENTERS LP	REITS	206.066,24	1.0	9053.0	461.0	15.Sept.2029	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	206.124,78	1.0	6731.0	1424.0	02.Sept.2050	355.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	206.411,09	1.0	10321.0	134.0	02.Dez.2025	0.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.192,11	1.0	10026.0	676.0	25.Juli2033	570.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	206.357,97	1.0	10312.0	186.0	02.Juli2027	90.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	206.360,48	1.0	8247.0	647.0	15.Jan.2032	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.226,96	1.0	10102.0	196.0	12.Sept.2026	570.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	205.973,08	1.0	10255.0	254.0	27.Feb.2027	100.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	205.952,66	1.0	10113.0	112.0	13.Okt.2026	658.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	205.701,55	1.0	10096.0	697.0	28.März2035	587.0
APTV	APTIV PLC	Zyklische Konsumgüter	205.986,03	1.0	10151.0	390.0	15.Sept.2028	160.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	206.015,77	1.0	10078.0	104.0	16.Sept.2026	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.646,56	1.0	10161.0	317.0	15.Nov.2027	163.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.792,94	1.0	10056.0	697.0	11.Aug.2033	515.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	205.787,42	1.0	6722.0	499.0	18.Sept.2030	597.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	205.908,20	1.0	10736.0	716.0	31.März2039	261.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	205.755,81	1.0	9177.0	790.0	01.Okt.2034	425.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	205.951,57	1.0	9110.0	720.0	15.März2032	113.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	205.933,91	1.0	6311.0	1625.0	21.Dez.2051	280.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	205.899,08	1.0	10262.0	358.0	18.Apr.2028	113.0
HSBC	HSBC USA INC	Bankwesen	205.923,67	1.0	10090.0	237.0	04.März2027	529.0
IQV	IQVIA INC	Consumer Non-Cyclical	205.667,65	1.0	10174.0	334.0	15.Mai2028	570.0
MRO	MARATHON OIL CORP	Energie	205.728,34	1.0	10116.0	403.0	01.Apr.2029	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	205.991,27	1.0	10095.0	1382.0	15.Sept.2053	570.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	205.924,79	1.0	10271.0	436.0	25.Juni2079	288.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	205.721,72	1.0	10106.0	321.0	14.März2028	500.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	205.974,36	1.0	10102.0	695.0	09.Apr.2034	675.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	205.875,64	1.0	10126.0	723.0	15.Apr.2034	585.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	205.760,57	1.0	10273.0	654.0	15.Jan.2033	615.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	205.836,07	1.0	6833.0	316.0	01.Dez.2027	268.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	205.879,38	1.0	9013.0	249.0	31.Dez.2079	488.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	205.820,57	1.0	10291.0	156.0	23.Feb.2026	0.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	205.998,26	1.0	10088.0	151.0	09.März2026	565.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	205.814,99	1.0	10235.0	247.0	08.Feb.2027	113.0
TCN	TELUS CORPORATION	Kommunikation	205.893,46	1.0	6765.0	498.0	19.Feb.2030	315.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	205.886,95	1.0	6799.0	379.0	24.Nov.2028	581.0
UBS	UBS GROUP AG 144A	Bankwesen	205.689,88	1.0	10228.0	218.0	22.Dez.2027	633.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.483,50	1.0	10088.0	237.0	21.März2027	545.0
ATIM	ASTM SPA MTN RegS	Transport	205.589,69	1.0	10199.0	337.0	08.Feb.2028	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	205.395,65	1.0	10147.0	227.0	30.Nov.2026	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	205.367,66	1.0	10212.0	226.0	15.Nov.2026	75.0
ENIIM	ENI SPA MTN RegS	Energie	205.318,78	1.0	10233.0	367.0	17.Mai2028	163.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	205.268,01	1.0	10119.0	712.0	15.Okt.2033	525.0
GPN	GLOBAL PAYMENTS INC	Technologie	205.505,81	1.0	9923.0	145.0	01.Apr.2026	480.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	205.334,02	1.0	10152.0	494.0	29.Nov.2029	162.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	205.269,77	1.0	10198.0	300.0	13.Dez.2027	575.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	205.438,87	1.0	10268.0	186.0	16.Juni2027	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	205.302,35	1.0	13576.0	531.0	29.Nov.2030	563.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	205.306,36	1.0	10062.0	729.0	15.März2034	535.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.470,40	1.0	10020.0	390.0	25.Jan.2029	510.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	205.271,79	1.0	10085.0	570.0	14.Nov.2030	238.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	204.908,15	1.0	9985.0	696.0	25.Juli2033	523.0
AN	AUTONATION INC	Zyklische Konsumgüter	205.195,46	1.0	8967.0	632.0	01.März2032	385.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	205.103,43	1.0	9936.0	516.0	15.März2031	665.0
BA	BOEING CO	Produktionsmittel	204.943,55	1.0	8981.0	413.0	01.März2029	320.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	204.956,77	1.0	10195.0	677.0	23.Juni2033	613.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.237,76	1.0	10067.0	196.0	08.Sept.2026	515.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.111,30	1.0	5855.0	1634.0	16.Juli2050	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	205.194,73	1.0	10170.0	337.0	27.Mai2029	567.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	205.162,45	1.0	10064.0	805.0	22.Nov.2033	225.0
OMVAV	OMV AG NC9 RegS	Energie	205.039,62	1.0	9973.0	442.0	31.Dez.2079	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	204.967,68	1.0	8136.0	607.0	15.März2031	175.0
SRE	SEMPRA	Erdgas	205.166,67	1.0	10010.0	408.0	01.Okt.2054	688.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	204.962,09	1.0	10220.0	253.0	25.Feb.2027	63.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	205.155,09	1.0	10247.0	187.0	22.Juni2026	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	205.170,46	1.0	10061.0	238.0	05.März2027	513.0
HOFP	THALES SA MTN RegS	Produktionsmittel	205.184,47	1.0	10259.0	165.0	26.März2026	0.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	204.978,12	1.0	6785.0	1530.0	29.Mai2050	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	204.942,15	1.0	10172.0	664.0	08.Juni2034	587.0
UNP	UNION PACIFIC CORPORATION	Transport	205.164,41	1.0	8120.0	944.0	06.Apr.2036	289.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	204.700,95	1.0	10131.0	749.0	16.Mai2034	550.0
T	AT&T INC	Kommunikation	204.676,62	1.0	9984.0	1219.0	15.Feb.2047	565.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	204.515,08	1.0	10038.0	698.0	21.Sept.2033	550.0
COVFP	COVIVIO SA RegS	REITS	204.663,79	1.0	10218.0	281.0	21.Juni2027	150.0
DTE	DTE ELECTRIC COMPANY	Elektro-	204.529,82	1.0	10017.0	731.0	01.März2034	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	204.704,02	1.0	10182.0	351.0	27.März2028	150.0
ETR	ENTERGY TEXAS INC	Elektro-	204.465,57	1.0	9993.0	1357.0	01.Sept.2053	580.0
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Financial Other	204.626,52	1.0	9938.0	655.0	01.Aug.2038	610.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	204.703,86	1.0	10209.0	275.0	03.Juni2027	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	204.591,56	1.0	10230.0	98.0	24.Juli2025	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	204.500,62	1.0	10090.0	411.0	15.Apr.2029	490.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	204.780,72	1.0	11213.0	349.0	14.Sept.2028	525.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	204.692,36	1.0	9084.0	1149.0	15.Juli2043	525.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	204.812,44	1.0	10144.0	418.0	21.Mai2034	552.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.674,22	1.0	10053.0	401.0	08.März2029	479.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	204.514,41	1.0	10000.0	541.0	15.Feb.2031	490.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	204.599,70	1.0	10137.0	681.0	01.Apr.2032	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	204.463,69	1.0	9971.0	1365.0	15.Aug.2053	570.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	204.507,33	1.0	10150.0	418.0	11.Dez.2028	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	204.257,15	1.0	6681.0	1462.0	15.März2052	355.0
AEE	AMEREN CORPORATION	Elektro-	204.322,17	1.0	10132.0	212.0	01.Dez.2026	570.0
T	AT&T INC	Kommunikation	204.082,35	1.0	6644.0	1505.0	01.Feb.2052	330.0
AVLN	AVIVA PLC RegS	Versicherung	204.391,05	1.0	13079.0	210.0	14.Nov.2036	613.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.387,12	1.0	7879.0	1410.0	22.Sept.2046	275.0
EOANGR	E.ON SE RegS	Elektro-	204.346,10	1.0	9034.0	700.0	07.Nov.2031	63.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	204.339,03	1.0	9976.0	714.0	20.Feb.2034	563.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	204.351,48	1.0	10074.0	389.0	05.Sept.2028	150.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	204.163,53	1.0	10188.0	665.0	11.Jan.2033	559.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	204.240,39	1.0	6779.0	360.0	18.Mai2028	218.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	204.228,18	1.0	9968.0	687.0	15.Aug.2033	550.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	204.344,27	1.0	9022.0	347.0	06.Apr.2028	200.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	204.305,71	1.0	10109.0	423.0	15.Juni2029	515.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	204.277,58	1.0	10107.0	416.0	14.Mai2029	550.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	204.293,84	1.0	6715.0	1423.0	17.Okt.2049	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	204.174,83	1.0	11535.0	410.0	04.Mai2029	550.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	204.366,01	1.0	10084.0	394.0	25.Sept.2028	150.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	204.351,62	1.0	10028.0	724.0	22.März2034	560.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	204.306,81	1.0	10137.0	380.0	01.Dez.2028	535.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	203.751,47	1.0	9975.0	395.0	08.Feb.2029	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	204.056,30	1.0	10029.0	723.0	05.Apr.2034	575.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	203.789,93	1.0	10162.0	365.0	12.Mai2028	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	204.060,66	1.0	10183.0	273.0	17.Mai2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	204.064,78	1.0	10082.0	402.0	26.Okt.2028	150.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	203.853,45	1.0	8914.0	1219.0	15.Apr.2047	530.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	204.050,48	1.0	10013.0	702.0	15.Sept.2033	530.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	203.702,31	1.0	10057.0	414.0	26.Apr.2029	525.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	203.744,14	1.0	9339.0	1096.0	25.Okt.2042	555.0
INTC	INTEL CORPORATION	Technologie	203.989,27	1.0	9977.0	145.0	10.Feb.2026	488.0
K	KELLANOVA	Consumer Non-Cyclical	203.869,59	1.0	9985.0	668.0	01.März2033	525.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.734,51	1.0	9916.0	1372.0	31.Juli2053	560.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	203.674,28	1.0	6646.0	388.0	06.März2030	569.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	203.745,47	1.0	10145.0	359.0	28.Apr.2028	163.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	203.850,32	1.0	9951.0	1352.0	26.Feb.2054	587.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	203.792,58	1.0	10183.0	184.0	08.Juni2026	50.0
ES	NSTAR ELECTRIC CO	Elektro-	203.830,75	1.0	10099.0	749.0	01.Juni2034	540.0
ORIX	ORIX CORPORATION	Financial Other	203.790,19	1.0	10000.0	648.0	13.Sept.2032	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	203.701,09	1.0	9539.0	285.0	15.Sept.2047	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	203.938,46	1.0	9952.0	695.0	01.Aug.2033	510.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.943,55	1.0	10009.0	739.0	08.März2034	499.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	203.871,05	1.0	10171.0	269.0	29.Apr.2027	88.0
STT	STATE STREET CORP	Bankwesen	203.929,44	1.0	10069.0	120.0	04.Nov.2026	575.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.734,50	1.0	10168.0	309.0	12.Jan.2028	563.0
V	VISA INC	Technologie	203.701,19	1.0	7333.0	1186.0	15.Apr.2040	270.0
ANNGR	VONOVIA SE RegS	Financial Other	203.754,55	1.0	10115.0	526.0	07.Apr.2030	225.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.514,29	1.0	10107.0	726.0	15.Dez.2054	695.0
KO	COCA-COLA CO	Consumer Non-Cyclical	203.635,56	1.0	8096.0	617.0	15.März2031	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	203.534,19	1.0	10157.0	223.0	30.Okt.2026	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.383,80	1.0	10149.0	272.0	07.Mai2027	88.0
EA	ELECTRONIC ARTS INC	Kommunikation	203.284,12	1.0	9974.0	135.0	01.März2026	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	203.453,57	1.0	10095.0	424.0	15.Juni2029	515.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	203.296,79	1.0	10075.0	410.0	04.Juni2029	650.0
FDX	FEDEX CORP	Transport	203.414,84	1.0	8126.0	1300.0	15.Jan.2047	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	203.588,35	1.0	13271.0	310.0	14.März2029	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	203.512,74	1.0	10558.0	201.0	15.Okt.2026	763.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	203.601,92	1.0	10111.0	528.0	30.März2030	200.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	203.621,73	1.0	10139.0	221.0	14.Okt.2027	50.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	203.607,71	1.0	6665.0	364.0	19.Sept.2028	535.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	203.420,82	1.0	11540.0	865.0	15.Dez.2037	777.0
OKE	ONEOK INC	Energie	203.289,32	1.0	9966.0	135.0	01.März2026	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.415,25	1.0	9967.0	141.0	13.Feb.2026	455.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	203.658,68	1.0	9964.0	1017.0	01.März2040	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	203.502,64	1.0	10096.0	335.0	13.Jan.2028	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.346,66	1.0	10149.0	184.0	13.Juli2026	588.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	203.545,92	1.0	10113.0	533.0	30.Apr.2050	253.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	203.429,30	1.0	8451.0	1208.0	01.Juli2042	400.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	203.386,22	1.0	11340.0	464.0	06.Feb.2030	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	203.366,88	1.0	9005.0	728.0	19.März2032	88.0
VGPBB	VGP NV RegS	Financial Other	203.516,39	1.0	10085.0	240.0	17.Jan.2027	163.0
GOOGL	ALPHABET INC	Technologie	203.169,97	1.0	8994.0	295.0	15.Aug.2027	80.0
MTNA	ARCELORMITTAL SA	Basic Industry	203.183,90	1.0	10098.0	736.0	17.Juni2034	600.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	203.110,33	1.0	10144.0	376.0	27.Juni2028	138.0
BNP	BNP PARIBAS SA	Bankwesen	203.276,72	1.0	6622.0	394.0	15.Feb.2029	529.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	202.974,71	1.0	9952.0	477.0	16.Sept.2029	213.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	203.168,80	1.0	10066.0	551.0	28.Mai2031	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	202.892,22	1.0	6623.0	359.0	17.Aug.2028	490.0
COP	CONOCOPHILLIPS CO	Energie	203.171,26	1.0	9978.0	709.0	15.Sept.2033	505.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	203.149,41	1.0	11435.0	411.0	26.März2030	488.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	203.121,15	1.0	10042.0	402.0	18.Okt.2028	138.0
DLR	DIGITAL REALTY TRUST LP	REITS	203.073,65	1.0	10140.0	311.0	15.Jan.2028	555.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	203.130,38	1.0	10123.0	362.0	02.Mai2028	138.0
LAMON	LA MONDIALE RegS	Versicherung	203.158,85	1.0	9867.0	225.0	26.Jan.2047	588.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	202.929,98	1.0	10114.0	270.0	02.Juli2027	527.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	203.163,45	1.0	11223.0	680.0	05.Sept.2032	403.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	203.155,88	1.0	9995.0	218.0	15.Jan.2027	500.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	203.228,92	1.0	10003.0	732.0	15.Apr.2034	575.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	203.157,40	1.0	10323.0	302.0	06.Sept.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	202.970,76	1.0	10090.0	223.0	03.Nov.2031	75.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	203.133,33	1.0	10055.0	694.0	15.Mai2033	530.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	203.277,08	1.0	7207.0	1326.0	01.Feb.2048	385.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	202.945,95	1.0	10126.0	262.0	30.März2027	63.0
TRV	TRAVELERS COMPANIES INC	Versicherung	203.082,65	1.0	6730.0	1578.0	08.Juni2051	305.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	203.040,22	1.0	10088.0	733.0	08.Dez.2033	500.0
DGFP	VINCI SA MTN RegS	Transport	202.898,70	1.0	9988.0	569.0	26.Sept.2030	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	203.225,29	1.0	9951.0	1077.0	20.Nov.2037	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.145,25	1.0	6700.0	298.0	11.Nov.2027	530.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	203.147,10	1.0	10129.0	235.0	14.Dez.2026	43.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	202.593,15	1.0	10119.0	219.0	14.Okt.2026	13.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	202.727,77	1.0	9927.0	315.0	13.Feb.2028	469.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	202.833,58	1.0	10109.0	268.0	26.Apr.2027	125.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	202.679,49	1.0	10036.0	410.0	20.Mai2030	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	202.807,77	1.0	10109.0	218.0	14.Okt.2027	38.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	202.515,36	1.0	6737.0	324.0	16.Dez.2027	182.0
CNA	CNA FINANCIAL CORP	Versicherung	202.546,56	1.0	10068.0	690.0	15.Juni2033	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	202.605,09	1.0	10094.0	242.0	12.Jan.2028	63.0
CTPNV	CTP NV MTN RegS	Financial Other	202.857,43	1.0	10108.0	251.0	18.Feb.2027	75.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	202.547,53	1.0	10029.0	410.0	15.Mai2029	513.0
ENIIM	ENI SPA MTN RegS	Energie	202.658,69	1.0	10030.0	399.0	19.Sept.2028	113.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	202.552,94	1.0	9883.0	95.0	31.Dez.2079	500.0
LIN	LINDE PLC RegS	Basic Industry	202.537,65	1.0	10127.0	216.0	30.Sept.2026	0.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	202.646,67	1.0	10046.0	127.0	26.Nov.2025	538.0
OCINV	OCI NV MTN 144A	Basic Industry	202.740,18	1.0	9899.0	634.0	16.März2033	670.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	202.609,75	1.0	9977.0	18.0	01.Okt.2024	488.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	202.778,32	1.0	10135.0	288.0	08.Juli2027	80.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	202.561,74	1.0	9969.0	325.0	28.März2028	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.713,95	1.0	9980.0	14.0	13.Sept.2024	429.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	202.328,89	1.0	8962.0	630.0	29.Jan.2031	58.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	202.293,89	1.0	10115.0	230.0	22.Nov.2026	0.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	202.185,59	1.0	7972.0	1683.0	13.Apr.2062	410.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.289,98	1.0	9981.0	13.0	11.Sept.2024	363.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	202.397,46	1.0	10009.0	615.0	13.Mai2032	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	202.325,35	1.0	9847.0	738.0	10.Apr.2034	499.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	202.479,71	1.0	11318.0	698.0	06.Jan.2033	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	202.399,58	1.0	7207.0	1388.0	02.Aug.2046	320.0
CI	CIGNA GROUP	Consumer Non-Cyclical	202.244,46	1.0	10016.0	418.0	15.Mai2029	500.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	202.203,56	1.0	6731.0	564.0	15.Juli2031	580.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	202.165,32	1.0	12896.0	280.0	14.Sept.2027	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	202.156,99	1.0	9950.0	742.0	03.Apr.2034	511.0
DVN	DEVON ENERGY CORPORATION	Energie	202.369,47	1.0	10055.0	113.0	15.Dez.2025	585.0
D	DOMINION ENERGY INC	Elektro-	202.305,10	1.0	10012.0	654.0	15.Nov.2032	538.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	202.161,19	1.0	10095.0	375.0	22.Juni2028	138.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	202.175,05	1.0	11548.0	283.0	16.Juli2028	188.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	202.131,64	1.0	10033.0	701.0	02.Apr.2032	220.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	202.233,61	1.0	10006.0	394.0	11.Sept.2028	113.0
LAMART	NERVAL SAS RegS	Financial Other	202.176,75	1.0	10022.0	682.0	14.Apr.2032	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.252,40	1.0	6663.0	1548.0	15.Okt.2049	288.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	202.201,65	1.0	6598.0	532.0	05.März2031	560.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	202.207,30	1.0	6110.0	1570.0	01.Sept.2051	282.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	202.398,95	1.0	8971.0	364.0	15.Juni2028	230.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	202.171,45	1.0	9923.0	728.0	20.März2034	540.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	202.468,86	1.0	10042.0	736.0	04.Juni2034	585.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.176,29	1.0	9952.0	287.0	20.Sept.2027	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	202.223,94	1.0	9827.0	119.0	24.Okt.2025	380.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	201.824,85	1.0	9842.0	624.0	11.Aug.2032	550.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	202.019,25	1.0	6660.0	728.0	16.Mai2034	598.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	201.804,10	1.0	10076.0	1043.0	15.Jan.2041	585.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	202.061,04	1.0	10010.0	127.0	22.Nov.2025	542.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	202.061,33	1.0	10083.0	462.0	08.Juni2029	150.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	201.885,02	1.0	7257.0	1251.0	01.Okt.2044	268.0
GPN	GLOBAL PAYMENTS INC	Technologie	201.900,44	1.0	9857.0	628.0	15.Aug.2032	540.0
KOREAN	KOREAN AIR LINES CO LTD RegS	Transport	201.907,77	1.0	9936.0	110.0	23.Sept.2025	475.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	201.985,64	1.0	6681.0	34.0	07.Juni2032	608.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	201.837,49	1.0	10022.0	440.0	11.Apr.2029	225.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	202.013,45	1.0	10042.0	693.0	15.Juni2033	540.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	201.896,85	1.0	10039.0	417.0	15.Juli2029	688.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	201.929,56	1.0	9921.0	1380.0	15.Mai2054	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	201.795,72	1.0	10072.0	251.0	11.Feb.2027	38.0
SO	SOUTHERN COMPANY (THE)	Elektro-	202.085,03	1.0	9313.0	502.0	30.Apr.2030	370.0
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Technologie	201.771,91	1.0	10077.0	185.0	17.Juli2026	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	201.888,01	1.0	6706.0	1722.0	29.Juni2060	339.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	202.060,54	1.0	6619.0	403.0	03.Apr.2034	575.0
ZURNVX	WILLOW NO.2 FOR ZURICH I MTN RegS	Versicherung	201.805,82	1.0	9744.0	112.0	01.Okt.2045	425.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	201.426,06	1.0	9985.0	426.0	15.Aug.2029	635.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	201.600,09	1.0	11158.0	524.0	13.Sept.2030	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	201.622,98	1.0	10071.0	280.0	16.Juni2028	88.0
GIBACN	CGI INC	Technologie	201.642,72	1.0	6668.0	390.0	18.Sept.2028	210.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	201.417,70	1.0	9959.0	1407.0	01.Juni2054	565.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	201.637,75	1.0	9867.0	1375.0	15.März2054	570.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	201.407,01	1.0	6615.0	1228.0	15.Sept.2041	275.0
KMI	KINDER MORGAN INC	Energie	201.629,91	1.0	9806.0	773.0	01.Dez.2034	530.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	201.664,81	1.0	9913.0	103.0	26.Aug.2025	415.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.458,94	1.0	9858.0	270.0	27.Juli2027	437.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	201.392,68	1.0	10002.0	293.0	27.Juli2027	63.0
ORSECH	ORIENT ZHISHENG LTD RegS	Brokerage/Asset Managers/Exchanges	201.702,25	1.0	9960.0	115.0	26.Okt.2025	513.0
CMCSA	SKY LTD MTN RegS	Kommunikation	201.668,56	1.0	13309.0	261.0	21.Mai2027	600.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	201.512,84	1.0	10041.0	759.0	03.Juli2034	535.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	201.459,40	1.0	10024.0	444.0	26.März2029	138.0
HOFP	THALES SA MTN RegS	Produktionsmittel	201.504,45	1.0	10062.0	247.0	29.Jan.2027	25.0
FUNOTR	TRUST F/1401 RegS	REITS	201.381,73	1.0	9815.0	135.0	30.Jan.2026	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	201.453,33	1.0	6582.0	147.0	16.Feb.2026	460.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	200.959,61	1.0	11389.0	579.0	16.Mai2031	463.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	201.146,33	1.0	9944.0	20.0	07.Okt.2024	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	201.208,40	1.0	9874.0	97.0	01.Aug.2025	388.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	201.026,52	1.0	9960.0	315.0	25.Okt.2027	113.0
BNP	BNP PARIBAS SA	Bankwesen	201.083,61	1.0	6697.0	461.0	13.Juli2029	254.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	201.104,13	1.0	9992.0	702.0	26.Apr.2032	238.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	201.009,78	1.0	10033.0	396.0	12.Jan.2029	520.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.013,83	1.0	10009.0	447.0	25.Sept.2029	513.0
DUK	DUKE ENERGY CORP	Elektro-	201.092,42	1.0	9991.0	131.0	08.Dez.2025	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	201.084,01	1.0	9994.0	437.0	28.Feb.2029	138.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	201.259,17	1.0	8834.0	656.0	10.März2032	297.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.988,07	1.0	9865.0	101.0	18.Aug.2025	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.054,41	1.0	9987.0	83.0	06.Juni2025	495.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	201.313,23	1.0	11181.0	660.0	15.Aug.2033	730.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	201.026,43	1.0	9932.0	337.0	21.Apr.2028	463.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	200.988,89	1.0	10043.0	284.0	16.Juni2027	55.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	201.191,25	1.0	10044.0	374.0	13.Juni2028	125.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	201.277,15	1.0	9873.0	393.0	13.März2029	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	201.241,61	1.0	9921.0	64.0	01.Apr.2025	450.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	200.541,52	1.0	9876.0	684.0	04.Apr.2033	495.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	200.608,49	1.0	10014.0	185.0	14.Juli2026	575.0
BKTSM	BANKINTER SA RegS	Bankwesen	200.578,53	1.0	9950.0	282.0	23.Dez.2032	125.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	200.669,97	1.0	9829.0	1353.0	15.März2053	570.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	200.901,57	1.0	9852.0	95.0	28.Juli2025	395.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	200.824,41	1.0	6645.0	341.0	25.Feb.2028	165.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	200.670,46	1.0	6581.0	244.0	22.März2027	484.0
KUB	KUBOTA CREDIT CORPORATION USA RegS	Produktionsmittel	200.779,94	1.0	9965.0	170.0	31.Mai2026	496.0
MKL	MARKEL GROUP INC	Versicherung	200.643,83	1.0	9919.0	1353.0	16.Mai2054	600.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	200.717,52	1.0	9802.0	1009.0	19.Sept.2042	675.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	200.810,85	1.0	13312.0	181.0	22.Juni2026	663.0
PLD	PROLOGIS LP	REITS	200.670,68	1.0	9823.0	390.0	01.Feb.2029	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	200.804,40	1.0	10009.0	278.0	18.Juni2032	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	200.645,65	1.0	7224.0	375.0	02.Nov.2028	440.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	200.564,79	1.0	9992.0	363.0	09.Mai2028	163.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	200.816,36	1.0	9956.0	1375.0	01.Juni2053	575.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	200.795,70	1.0	9988.0	846.0	24.Mai2034	288.0
UNP	UNION PACIFIC CORPORATION	Transport	200.615,40	1.0	7051.0	1769.0	06.Apr.2071	380.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	200.847,23	1.0	9949.0	17.0	26.Sept.2024	285.0
WMT	WALMART INC	Zyklische Konsumgüter	200.904,94	1.0	9899.0	107.0	09.Sept.2025	390.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	200.367,26	1.0	10003.0	464.0	26.Juni2029	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	200.408,83	1.0	9953.0	12.0	06.Sept.2024	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	200.429,98	1.0	10003.0	352.0	23.Juni2048	200.0
DTE	DTE ELECTRIC CO	Elektro-	200.156,82	1.0	9874.0	58.0	01.März2025	338.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	200.244,15	1.0	7833.0	1230.0	30.Nov.2046	439.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	200.275,87	1.0	11171.0	646.0	01.März2033	688.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	200.490,67	1.0	12936.0	129.0	05.Dez.2025	525.0
HCA	HCA INC	Consumer Non-Cyclical	200.153,50	1.0	9752.0	1443.0	01.Apr.2064	610.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	200.246,27	1.0	9964.0	304.0	03.Sept.2027	50.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	200.449,95	1.0	9823.0	1375.0	01.Apr.2054	570.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	200.165,04	1.0	9929.0	688.0	01.Juni2033	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	200.227,86	1.0	9939.0	283.0	29.Nov.2027	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	200.212,15	1.0	7845.0	1180.0	15.Feb.2042	370.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	200.475,03	1.0	9917.0	506.0	28.Nov.2029	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	200.353,32	1.0	11423.0	299.0	09.Dez.2032	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	200.175,59	1.0	9966.0	540.0	18.Mai2030	215.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.381,00	1.0	9892.0	335.0	12.Apr.2028	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	200.148,72	1.0	9781.0	1346.0	01.März2053	570.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	200.451,90	1.0	8007.0	1366.0	15.Jan.2049	430.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	200.454,56	1.0	9826.0	137.0	02.Feb.2026	413.0
UNICHI	University of Chicago	Industrial Other	200.238,55	1.0	6595.0	1404.0	01.Apr.2050	255.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	200.395,92	1.0	12764.0	882.0	25.Juli2036	463.0
AON	AON CORP	Versicherung	199.937,12	1.0	9814.0	644.0	12.Sept.2032	500.0
T	AT&T INC	Kommunikation	199.883,58	1.0	9768.0	1420.0	01.März2057	570.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	199.996,59	1.0	6634.0	430.0	18.Juni2029	500.0
BKTSM	BANKINTER SA RegS	Bankwesen	199.896,10	1.0	9941.0	312.0	06.Okt.2027	63.0
BNP	BNP PARIBAS SA 144A	Bankwesen	199.967,03	1.0	9857.0	112.0	28.Sept.2025	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	199.784,35	1.0	9772.0	272.0	05.Aug.2027	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	199.926,25	1.0	9993.0	286.0	21.Juni2027	38.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	199.890,55	1.0	9906.0	495.0	15.Mai2030	463.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	199.992,63	1.0	9895.0	766.0	14.Nov.2034	540.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Kommunikation	199.924,37	1.0	9883.0	66.0	02.Apr.2025	363.0
HPQ	HP INC	Technologie	199.920,74	1.0	9984.0	315.0	15.Jan.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.087,94	1.0	9856.0	288.0	15.Sept.2027	415.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	200.087,35	1.0	9798.0	741.0	16.Feb.2034	470.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	199.860,14	1.0	9933.0	174.0	17.Juni2046	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	199.914,03	1.0	9931.0	443.0	22.März2029	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.802,46	1.0	8686.0	1300.0	01.März2049	488.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	200.038,39	1.0	9875.0	248.0	21.Apr.2027	490.0
ANNGR	VONOVIA SE RegS	Financial Other	199.923,42	1.0	9942.0	312.0	07.Okt.2027	63.0
WMT	WALMART INC	Zyklische Konsumgüter	199.972,22	1.0	9850.0	284.0	09.Sept.2027	395.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	199.478,68	1.0	9974.0	317.0	24.Jan.2028	545.0
AEP	AEP TEXAS INC	Elektro-	199.529,27	1.0	6585.0	1467.0	15.Mai2051	345.0
ARRFP	APRR SA MTN RegS	Transport	199.541,98	1.0	9897.0	518.0	25.Jan.2030	150.0
CCI	CROWN CASTLE INC	Kommunikation	199.595,05	1.0	6645.0	1520.0	15.Jan.2051	325.0
CSX	CSX CORP	Transport	199.406,67	1.0	8688.0	1176.0	01.März2043	440.0
DXC	DXC TECHNOLOGY CO	Technologie	199.470,04	1.0	8780.0	383.0	15.Sept.2028	238.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	199.393,64	1.0	8476.0	1195.0	15.Apr.2043	430.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	199.425,47	1.0	9822.0	482.0	18.Sept.2029	163.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	199.708,12	1.0	9971.0	704.0	14.Juli2033	525.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	199.489,21	1.0	6626.0	432.0	28.Juni2029	505.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.689,17	1.0	9883.0	122.0	03.Nov.2025	450.0
MCO	MOODYS CORPORATION	Technologie	199.529,59	1.0	9772.0	391.0	01.Feb.2029	425.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	199.543,89	1.0	9848.0	289.0	01.Okt.2027	413.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	199.693,70	1.0	9928.0	405.0	20.Sept.2028	63.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	199.463,98	1.0	9815.0	320.0	27.März2028	488.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.525,53	1.0	9968.0	387.0	19.Jan.2030	563.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	199.561,86	1.0	9846.0	111.0	21.Sept.2025	388.0
SWSFIN	SWSFIN_03 A1	Utility Other	199.606,60	1.0	13055.0	407.0	31.März2029	619.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.577,29	1.0	8779.0	1420.0	15.Mai2052	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	199.126,68	1.0	6072.0	1526.0	18.Mai2051	300.0
AR	ANTERO RESOURCES CORP 144A	Energie	199.123,78	1.0	9743.0	351.0	01.März2030	538.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.054,25	1.0	9938.0	426.0	15.Juli2029	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	199.154,81	1.0	9925.0	357.0	17.Apr.2029	113.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	199.068,22	1.0	8798.0	1727.0	07.Dez.2055	300.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.013,47	1.0	9872.0	121.0	15.Nov.2025	413.0
DUK	DUKE ENERGY OHIO INC	Elektro-	199.304,68	1.0	9788.0	1362.0	01.Apr.2053	565.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	199.085,31	1.0	9868.0	256.0	17.Mai2027	463.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	198.979,30	1.0	9918.0	15.0	20.Sept.2024	90.0
GPN	GLOBAL PAYMENTS INC	Technologie	199.041,73	1.0	8791.0	518.0	15.Mai2030	290.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	199.342,10	1.0	9724.0	615.0	30.Sept.2041	275.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	199.011,35	1.0	9774.0	1365.0	01.Apr.2053	563.0
INTNED	ING GROEP NV RegS	Bankwesen	199.344,83	1.0	9956.0	257.0	09.Juni2032	88.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	199.326,26	1.0	9787.0	242.0	21.März2047	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	199.291,80	1.0	9851.0	118.0	20.Okt.2025	435.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	199.310,99	1.0	9790.0	1369.0	01.Apr.2053	560.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	199.145,10	1.0	9795.0	381.0	03.Aug.2028	154.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	199.073,47	1.0	11128.0	982.0	04.Dez.2036	359.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.978,97	1.0	9920.0	1179.0	10.Jan.2053	737.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	199.152,94	1.0	9956.0	396.0	23.Jan.2029	511.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	199.185,65	1.0	9904.0	84.0	13.Juni2025	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	199.158,74	1.0	9863.0	70.0	14.Apr.2025	340.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	199.266,76	1.0	9833.0	407.0	15.Nov.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	199.335,59	1.0	9774.0	891.0	01.Dez.2034	275.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	198.803,39	1.0	8664.0	1287.0	15.März2048	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	198.823,58	1.0	9915.0	481.0	08.Juli2031	588.0
NWG	NATWEST GROUP PLC	Bankwesen	198.926,49	1.0	9857.0	337.0	18.Mai2029	489.0
PSX	PHILLIPS 66	Energie	198.741,35	1.0	6506.0	1504.0	15.März2052	330.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	198.586,42	1.0	9910.0	372.0	28.Mai2028	113.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	198.724,18	1.0	6591.0	224.0	15.Dez.2026	470.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	198.833,10	1.0	12495.0	919.0	19.Aug.2039	638.0
AFL	AFLAC INCORPORATED	Versicherung	198.334,86	1.0	8882.0	1353.0	15.Jan.2049	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	198.287,54	1.0	9686.0	1396.0	01.März2054	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	198.419,97	1.0	9760.0	319.0	15.März2028	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	198.468,52	1.0	9834.0	70.0	15.Apr.2025	325.0
BIDU	BAIDU INC	Technologie	198.407,13	1.0	9893.0	90.0	30.Juni2025	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	198.252,37	1.0	9867.0	324.0	19.Nov.2027	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	198.472,63	1.0	9765.0	325.0	16.März2028	445.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	198.470,19	1.0	9678.0	1377.0	15.Feb.2054	555.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	198.205,35	1.0	9528.0	188.0	27.Juli2026	285.0
COFBBB	COFINIMMO SA RegS	REITS	198.244,88	1.0	9858.0	339.0	24.Jan.2028	100.0
DGFP	COFIROUTE SA MTN RegS	Transport	198.262,47	1.0	9842.0	401.0	09.Sept.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	198.479,48	1.0	9851.0	618.0	15.März2031	188.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	198.207,71	1.0	11310.0	884.0	11.Juli2035	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	198.392,36	1.0	9795.0	1119.0	01.Juni2044	600.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	198.336,16	1.0	13157.0	922.0	22.Juni2037	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.464,79	1.0	9846.0	258.0	28.Mai2027	495.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	198.543,04	1.0	12694.0	267.0	01.Juli2027	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.281,28	1.0	8655.0	1247.0	15.März2045	440.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	198.543,68	1.0	9902.0	16.0	24.Sept.2024	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	198.390,60	1.0	6598.0	457.0	22.Juni2029	230.0
PSD	PUGET ENERGY INC	Elektro-	198.195,40	1.0	9840.0	78.0	15.Mai2025	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	198.549,18	1.0	8818.0	539.0	15.Juli2030	265.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	198.528,64	1.0	9847.0	127.0	24.Nov.2025	475.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	198.486,35	1.0	6582.0	309.0	14.Dez.2027	480.0
UDR	UDR INC MTN	REITS	198.548,32	1.0	9710.0	389.0	26.Jan.2029	440.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	198.424,52	1.0	9869.0	84.0	06.Juni2025	395.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	198.163,14	1.0	10973.0	195.0	13.Sept.2026	375.0
AGR	AVANGRID INC	Elektro-	198.119,72	1.0	9818.0	70.0	15.Apr.2025	320.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	198.098,74	1.0	9247.0	402.0	15.Jan.2029	400.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	198.161,52	1.0	6578.0	563.0	27.Juni2031	560.0
GLW	CORNING INC	Technologie	198.132,17	1.0	7841.0	1529.0	15.Nov.2057	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	198.029,25	1.0	9832.0	855.0	22.Apr.2034	250.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	197.937,21	1.0	9640.0	1366.0	15.Feb.2054	560.0
ERGIM	ERG SPA MTN RegS	Elektro-	197.986,94	1.0	9852.0	307.0	11.Sept.2027	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	197.863,54	1.0	12996.0	1145.0	10.Apr.2042	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	197.930,99	1.0	9797.0	704.0	04.Mai2033	450.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	198.137,87	1.0	9873.0	759.0	02.Juli2034	550.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	198.021,76	1.0	9756.0	404.0	01.Apr.2029	463.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	197.993,00	1.0	12743.0	193.0	02.Okt.2026	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	198.038,37	1.0	9755.0	377.0	31.Dez.2079	175.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	198.107,45	1.0	9764.0	193.0	15.Sept.2026	395.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	197.954,93	1.0	9865.0	449.0	21.März2029	88.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	198.144,38	1.0	9877.0	458.0	16.Mai2029	145.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	198.126,44	1.0	12632.0	693.0	14.Okt.2033	575.0
SO	ALABAMA POWER COMPANY	Elektro-	197.530,51	1.0	6477.0	1576.0	15.März2052	300.0
ALLY	ALLY FINANCIAL INC	Bankwesen	197.595,46	1.0	9820.0	262.0	09.Juni2027	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	197.615,67	1.0	9359.0	514.0	01.Juni2030	350.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	197.469,53	1.0	9831.0	434.0	20.Juni2029	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	197.769,74	1.0	8599.0	1351.0	17.Aug.2048	438.0
BXP	BOSTON PROPERTIES LP	REITS	197.500,63	1.0	9700.0	142.0	01.Feb.2026	365.0
CARDFP	CARMILA SA MTN RegS	REITS	197.668,90	1.0	9828.0	445.0	01.Apr.2029	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	197.460,68	1.0	9856.0	357.0	18.März2028	45.0
ENGIFP	ENGIE SA 144A	Erdgas	197.404,29	1.0	9700.0	1345.0	10.Apr.2054	588.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	197.630,36	1.0	9860.0	30.0	12.Nov.2024	110.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	197.521,61	1.0	11063.0	477.0	23.Jan.2030	413.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	197.645,77	1.0	9857.0	33.0	26.Nov.2024	154.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	197.607,66	1.0	9751.0	157.0	24.März2026	388.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	197.661,44	1.0	8639.0	1174.0	01.Okt.2043	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	197.470,86	1.0	9849.0	320.0	28.Okt.2027	30.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	197.673,41	1.0	11130.0	384.0	15.Sept.2029	150.0
AEGON	AEGON LTD	Versicherung	197.345,04	1.0	9710.0	329.0	11.Apr.2048	550.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	197.109,49	1.0	9850.0	151.0	02.Feb.2026	10.0
SO	GEORGIA POWER COMPANY	Elektro-	197.127,82	1.0	9766.0	635.0	15.Mai2032	470.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	197.195,49	1.0	9786.0	1368.0	15.Juni2054	588.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	197.381,30	1.0	9851.0	723.0	24.Juni2032	200.0
KLAC	KLA CORP	Technologie	197.044,55	1.0	9841.0	653.0	15.Juli2032	465.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.311,16	1.0	9829.0	1375.0	01.Juli2053	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.340,55	1.0	9759.0	251.0	19.Apr.2028	408.0
MPLX	MPLX LP	Energie	197.076,39	1.0	9657.0	642.0	01.Sept.2032	495.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	197.192,53	1.0	9796.0	341.0	01.Juni2028	435.0
PLD	PROLOGIS LP	REITS	197.145,85	1.0	6467.0	1521.0	15.Apr.2050	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	197.329,36	1.0	6552.0	572.0	09.Dez.2030	290.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	197.301,73	1.0	9763.0	159.0	11.Apr.2026	358.0
ALTALK	ALTALINK LP MTN	Elektro-	196.661,06	1.0	6504.0	1325.0	21.Nov.2044	405.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	196.835,08	1.0	9806.0	305.0	03.Sept.2027	38.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	196.754,32	1.0	9817.0	466.0	12.Juni2029	165.0
C	CITIGROUP INC MTN RegS	Bankwesen	196.816,54	1.0	11220.0	168.0	02.Apr.2026	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	196.640,22	1.0	12627.0	187.0	17.Aug.2027	400.0
LRFP	LEGRAND SA RegS	Produktionsmittel	196.896,76	1.0	9839.0	383.0	24.Juni2028	63.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.775,15	1.0	9765.0	704.0	01.Juni2033	500.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.930,99	1.0	9756.0	423.0	14.Mai2029	464.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	196.916,65	1.0	10918.0	289.0	05.Sept.2027	349.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	196.964,59	1.0	9747.0	492.0	01.Mai2030	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.931,67	1.0	11157.0	602.0	01.Mai2032	700.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.716,87	1.0	9680.0	324.0	18.Feb.2028	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	196.637,89	1.0	9703.0	145.0	02.Feb.2026	270.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	196.707,13	1.0	9822.0	279.0	09.Juni2028	100.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	196.951,21	1.0	9677.0	512.0	15.Sept.2030	475.0
SHANPU	SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS	Bankwesen	196.649,98	1.0	9823.0	94.0	14.Juli2025	325.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	196.941,53	1.0	9692.0	404.0	02.Apr.2049	500.0
WMB	WILLIAMS COMPANIES INC	Energie	196.879,95	1.0	8738.0	1210.0	15.Jan.2045	490.0
T	AT&T INC	Kommunikation	196.281,56	1.0	9774.0	712.0	19.Mai2032	205.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	196.471,94	1.0	11054.0	240.0	01.März2027	400.0
CUCN	CU INC	Elektro-	196.217,57	1.0	6469.0	1635.0	29.Okt.2055	421.0
DUK	DUKE ENERGY CORP	Elektro-	196.455,64	1.0	9747.0	1376.0	15.Juni2054	580.0
DOC	HEALTHPEAK OP LLC	REITS	196.394,70	1.0	10898.0	983.0	01.Feb.2041	675.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.382,58	1.0	9646.0	185.0	26.Juli2026	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.560,46	1.0	9780.0	344.0	15.Juni2028	440.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	196.317,77	1.0	9689.0	97.0	30.Juli2025	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	196.458,60	1.0	9724.0	163.0	12.Apr.2026	348.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	196.450,87	1.0	9801.0	640.0	13.Juni2031	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	196.486,32	1.0	10976.0	852.0	15.Nov.2034	338.0
NXPI	NXP BV	Technologie	196.229,80	1.0	9799.0	678.0	15.Jan.2033	500.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	196.286,45	1.0	9801.0	1104.0	15.Jan.2042	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.251,51	1.0	7761.0	1419.0	01.Mai2049	385.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	196.264,43	1.0	9813.0	392.0	24.Juli2028	38.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	196.492,14	1.0	10956.0	465.0	22.Nov.2029	375.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.404,76	1.0	9564.0	1336.0	10.Feb.2053	563.0
SO	ALABAMA POWER COMPANY	Elektro-	196.125,20	0.0	7696.0	1281.0	01.März2045	375.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	195.941,63	0.0	9716.0	705.0	24.Mai2033	488.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	196.072,63	0.0	9466.0	1169.0	15.Nov.2043	515.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.130,75	0.0	8712.0	1388.0	20.Jan.2049	445.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	195.915,66	0.0	9618.0	1109.0	30.März2043	563.0
CDW	CDW LLC	Technologie	195.967,94	0.0	9665.0	250.0	01.Apr.2028	425.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	196.097,72	0.0	9541.0	1096.0	01.Feb.2043	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	196.154,81	0.0	9651.0	364.0	11.Sept.2029	425.0
MPLX	MPLX LP	Energie	195.998,73	0.0	9737.0	300.0	01.Dez.2027	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.199,33	0.0	9647.0	655.0	15.Sept.2032	455.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	196.010,13	0.0	11152.0	362.0	13.Juni2028	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	196.209,57	0.0	9784.0	270.0	06.Juli2027	538.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	195.836,12	0.0	9643.0	281.0	14.Sept.2027	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.193,30	0.0	9635.0	320.0	15.März2033	487.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	196.034,11	0.0	11024.0	801.0	15.Feb.2034	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	196.151,10	0.0	9664.0	323.0	15.März2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	195.998,38	0.0	9795.0	381.0	05.Juli2029	80.0
WMB	WILLIAMS COMPANIES INC	Energie	195.900,61	0.0	9747.0	1149.0	24.Juni2044	575.0
ALLY	ALLY FINANCIAL INC	Bankwesen	195.758,86	0.0	11002.0	554.0	01.Nov.2031	800.0
ALTALK	ALTALINK LP MTN	Elektro-	195.613,04	0.0	6501.0	1350.0	30.Juni2045	409.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	195.508,25	0.0	9709.0	617.0	08.März2031	163.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	195.656,32	0.0	9591.0	272.0	07.Aug.2027	413.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	195.685,55	0.0	9739.0	274.0	13.Juni2028	399.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	195.817,28	0.0	9664.0	152.0	10.März2026	341.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	195.704,37	0.0	11159.0	451.0	05.Juli2029	425.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	195.522,74	0.0	8582.0	1915.0	01.Nov.2111	470.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	195.465,19	0.0	9513.0	845.0	17.Okt.2034	263.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	195.459,55	0.0	9689.0	166.0	21.Apr.2026	325.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	195.710,55	0.0	9667.0	198.0	22.Sept.2026	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	195.596,11	0.0	9628.0	191.0	18.Aug.2026	350.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Bankwesen	195.784,69	0.0	9718.0	128.0	31.Dez.2079	450.0
NUE	NUCOR CORPORATION	Basic Industry	195.551,65	0.0	9687.0	336.0	01.Mai2028	395.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	195.475,26	0.0	9723.0	643.0	15.Juni2032	470.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	195.722,14	0.0	9784.0	96.0	22.Juli2025	375.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	195.584,09	0.0	9703.0	339.0	15.Mai2028	395.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	195.552,12	0.0	9764.0	366.0	21.Apr.2028	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.269,92	0.0	6475.0	1515.0	15.Juni2050	310.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	195.395,86	0.0	12561.0	289.0	05.Okt.2027	450.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	195.294,21	0.0	9539.0	847.0	01.Feb.2036	470.0
T	AT&T INC MTN	Kommunikation	195.397,31	0.0	12542.0	445.0	14.Sept.2029	438.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.291,99	0.0	9695.0	165.0	04.Mai2026	312.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	195.374,69	0.0	9648.0	329.0	04.Apr.2028	395.0
CSX	CSX CORP	Transport	195.296,77	0.0	7714.0	1678.0	01.Nov.2066	425.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	195.154,71	0.0	9707.0	352.0	12.Juni2028	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	195.221,73	0.0	8606.0	597.0	15.Apr.2031	255.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	195.162,54	0.0	9628.0	201.0	15.Sept.2026	363.0
EXC	EXELON CORPORATION	Elektro-	195.290,93	0.0	7665.0	1435.0	15.März2052	410.0
FI	FISERV INC	Technologie	195.119,52	0.0	9745.0	559.0	01.Juli2030	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	195.329,85	0.0	9708.0	1044.0	15.Juni2040	540.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	195.234,48	0.0	11125.0	439.0	06.Juli2029	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	195.101,21	0.0	10904.0	849.0	01.Sept.2036	615.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	195.038,72	0.0	9653.0	919.0	06.März2035	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	195.069,01	0.0	10924.0	395.0	12.Jan.2029	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	195.280,64	0.0	10809.0	280.0	25.Aug.2028	353.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	195.319,61	0.0	9726.0	703.0	04.Juni2052	271.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	194.961,71	0.0	9634.0	244.0	01.Apr.2027	363.0
ARNBAB	ANB SUKUK LTD RegS	Bankwesen	194.687,13	0.0	9655.0	121.0	28.Okt.2030	333.0
AAPL	APPLE INC	Technologie	194.803,51	0.0	6974.0	1252.0	08.Feb.2041	238.0
ARRFP	APRR SA MTN RegS	Transport	194.727,81	0.0	9643.0	689.0	13.Jan.2032	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	194.841,36	0.0	9640.0	250.0	07.Apr.2027	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	194.746,48	0.0	9483.0	1377.0	01.Feb.2053	530.0
ESGR	ENSTAR GROUP LTD	Versicherung	194.826,07	0.0	9668.0	418.0	01.Juni2029	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	194.924,83	0.0	9566.0	1331.0	04.Apr.2054	589.0
ENIIM	LASMO USA INC	Energie	194.658,12	0.0	10674.0	292.0	15.Nov.2027	730.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	194.716,31	0.0	9722.0	1156.0	15.Jan.2044	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.876,82	0.0	9491.0	1592.0	15.Feb.2064	520.0
MSFT	MICROSOFT CORPORATION	Technologie	194.681,44	0.0	9640.0	867.0	03.Nov.2035	420.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	194.979,92	0.0	9725.0	264.0	06.Juli2027	485.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	194.810,84	0.0	9572.0	361.0	13.Sept.2033	463.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	194.965,48	0.0	12627.0	1158.0	15.Jan.2044	550.0
STOR	STORE CAPITAL LLC	REITS	194.786,40	0.0	9578.0	321.0	15.März2028	450.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	194.670,69	0.0	9611.0	501.0	01.Dez.2029	175.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	194.261,23	0.0	10910.0	327.0	24.Jan.2028	353.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	194.326,98	0.0	9512.0	434.0	10.Sept.2029	550.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	194.426,93	0.0	9697.0	367.0	04.Mai2028	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	194.604,30	0.0	9624.0	333.0	12.Apr.2028	375.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	194.563,59	0.0	9601.0	327.0	15.März2028	355.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	194.408,11	0.0	9915.0	116.0	01.Nov.2025	460.0
D	DOMINION RESOURCES INC	Elektro-	194.277,50	0.0	11026.0	907.0	15.Juni2038	700.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	194.607,46	0.0	11052.0	511.0	31.Mai2030	425.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	194.534,63	0.0	9530.0	1362.0	15.März2053	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	194.425,00	0.0	9687.0	227.0	18.Dez.2026	345.0
OMVAV	OMV AG MTN RegS	Energie	194.394,83	0.0	8634.0	933.0	03.Juli2034	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.539,35	0.0	9675.0	712.0	07.Apr.2032	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	194.280,33	0.0	10953.0	664.0	22.Feb.2032	275.0
PSD	PUGET SOUND ENERGY INC	Elektro-	194.605,65	0.0	9650.0	1399.0	01.Juni2053	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	194.402,37	0.0	9718.0	171.0	01.Juni2026	345.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	194.309,52	0.0	11037.0	258.0	30.März2027	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	194.276,45	0.0	9683.0	1529.0	05.Juli2064	580.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	194.480,22	0.0	6475.0	1608.0	15.Jan.2052	295.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	194.453,75	0.0	12898.0	167.0	15.Juni2026	475.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	194.394,59	0.0	7738.0	1334.0	28.Mai2041	188.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	193.993,76	0.0	12910.0	187.0	13.Juli2026	588.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	194.064,22	0.0	9645.0	532.0	15.März2030	150.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	194.142,00	0.0	9651.0	795.0	13.Apr.2033	185.0
ELV	ELEVANCE HEALTH INC	Versicherung	193.921,63	0.0	8438.0	1305.0	01.März2048	455.0
EQR	ERP OPERATING LP	REITS	194.160,08	0.0	9552.0	275.0	01.Aug.2027	325.0
GFCFP	GECINA SA MTN RegS	REITS	194.027,61	0.0	9687.0	724.0	30.Juni2032	200.0
HAL	HALLIBURTON COMPANY	Energie	194.206,46	0.0	9617.0	841.0	15.Nov.2035	485.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	193.971,41	0.0	9634.0	170.0	03.Mai2026	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	194.050,73	0.0	9701.0	484.0	19.Juli2029	85.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	194.016,60	0.0	9655.0	406.0	21.Sept.2028	50.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	194.003,66	0.0	9523.0	687.0	01.März2033	445.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	194.112,41	0.0	9638.0	500.0	28.Mai2030	438.0
TFC	TRUIST BANK	Bankwesen	194.096,94	0.0	9642.0	171.0	15.Mai2026	330.0
SKFBSS	AB SKF RegS	Produktionsmittel	193.483,33	0.0	10765.0	370.0	14.Sept.2028	313.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	193.504,46	0.0	9625.0	217.0	01.Dez.2026	340.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	193.693,76	0.0	11053.0	276.0	11.Juli2027	400.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	193.476,56	0.0	9624.0	714.0	04.Apr.2032	150.0
DUK	DUKE ENERGY OHIO INC	Elektro-	193.589,94	0.0	9504.0	399.0	01.Feb.2029	365.0
EOANGR	E.ON SE RegS	Elektro-	193.671,34	0.0	10855.0	918.0	15.Jan.2036	375.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	193.535,36	0.0	9559.0	806.0	27.Apr.2035	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	193.838,02	0.0	9647.0	397.0	06.Sept.2029	47.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	193.773,00	0.0	8566.0	604.0	24.Mai2031	275.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	193.589,45	0.0	9611.0	107.0	10.Sept.2030	183.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	193.482,09	0.0	9538.0	279.0	17.Aug.2027	313.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.560,43	0.0	9549.0	290.0	20.Sept.2027	375.0
VGPBB	VGP NV RegS	Financial Other	193.703,61	0.0	9559.0	506.0	17.Jan.2030	225.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	193.574,11	0.0	6295.0	1936.0	01.Sept.2051	163.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.428,51	0.0	9530.0	407.0	15.März2029	395.0
BIDU	BAIDU INC	Technologie	193.397,59	0.0	9652.0	276.0	06.Juli2027	363.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.395,35	0.0	9510.0	326.0	23.Feb.2028	380.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	193.217,59	0.0	9509.0	1470.0	21.Sept.2049	346.0
CAPFP	CAPGEMINI SE RegS	Technologie	193.142,48	0.0	9647.0	565.0	23.Juni2030	113.0
COLBUN	COLBUN SA RegS	Elektro-	193.290,43	0.0	9552.0	290.0	11.Okt.2027	395.0
COVFP	COVIVIO SA RegS	REITS	193.208,27	0.0	9645.0	557.0	23.Juni2030	163.0
EOANGR	E.ON SE RegS	Elektro-	193.259,58	0.0	10895.0	1334.0	25.März2044	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	193.341,93	0.0	9430.0	263.0	15.Feb.2078	538.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	193.287,19	0.0	7470.0	866.0	01.Nov.2057	475.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	193.455,96	0.0	9556.0	1113.0	31.März2039	288.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	193.395,10	0.0	9495.0	210.0	27.Jan.2037	355.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	193.272,92	0.0	6440.0	1323.0	21.Jan.2047	474.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.201,76	0.0	9624.0	265.0	15.Juni2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	193.257,55	0.0	9659.0	384.0	21.Juni2028	38.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	193.310,10	0.0	9575.0	418.0	07.Mai2029	425.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	193.217,20	0.0	12822.0	956.0	21.Dez.2037	513.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	192.822,25	0.0	8490.0	763.0	29.Okt.2033	340.0
APTV	APTIV PLC	Zyklische Konsumgüter	192.939,59	0.0	10971.0	936.0	11.Juni2036	425.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	192.963,45	0.0	10846.0	446.0	07.Aug.2029	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	192.804,73	0.0	12557.0	96.0	25.Juli2025	230.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	192.774,52	0.0	9604.0	397.0	13.Aug.2028	33.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	192.868,21	0.0	9637.0	143.0	16.Jan.2026	295.0
ETN	EATON CORPORATION	Produktionsmittel	192.870,12	0.0	9532.0	287.0	15.Sept.2027	310.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	192.874,06	0.0	10965.0	434.0	05.Juni2029	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.731,51	0.0	9634.0	95.0	17.Juli2025	141.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.941,20	0.0	9547.0	203.0	13.Sept.2026	276.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	192.829,18	0.0	9538.0	203.0	13.Sept.2026	284.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	193.057,86	0.0	9514.0	407.0	01.März2029	350.0
VFC	VF CORPORATION	Zyklische Konsumgüter	192.802,71	0.0	8494.0	512.0	23.Apr.2030	295.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	192.872,71	0.0	9634.0	141.0	13.Jan.2026	300.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	192.443,52	0.0	9424.0	269.0	04.Aug.2027	420.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	192.352,14	0.0	9525.0	294.0	01.Mai2028	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	192.667,11	0.0	9631.0	387.0	29.Juni2028	25.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	192.482,71	0.0	9559.0	111.0	18.Sept.2025	188.0
CB	CHUBB INA HOLDINGS INC	Versicherung	192.648,65	0.0	9535.0	1122.0	15.März2038	250.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	192.614,90	0.0	9546.0	208.0	03.Okt.2026	275.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	192.446,00	0.0	9518.0	295.0	29.Sept.2027	325.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	192.592,76	0.0	10763.0	868.0	15.Sept.2037	675.0
ENBCN	ENBRIDGE INC MTN	Energie	192.525,42	0.0	6341.0	773.0	21.Sept.2033	310.0
NWENET	ENW FINANCE PLC RegS	Elektro-	192.613,39	0.0	12736.0	668.0	24.Nov.2032	489.0
EXC	EXELON CORPORATION	Elektro-	192.314,21	0.0	9504.0	493.0	15.Apr.2030	405.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	192.368,23	0.0	8449.0	1408.0	01.Mai2050	435.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	192.457,91	0.0	9463.0	236.0	04.Feb.2032	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	192.447,31	0.0	10851.0	501.0	01.März2030	338.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	192.569,06	0.0	6858.0	1443.0	25.Aug.2050	350.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	192.558,26	0.0	9606.0	412.0	04.Okt.2028	25.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	192.375,91	0.0	9497.0	288.0	04.Okt.2027	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.368,73	0.0	9576.0	630.0	18.März2031	113.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	192.479,05	0.0	9483.0	236.0	29.Jan.2027	290.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	192.604,93	0.0	9596.0	715.0	21.Mai2032	181.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	192.558,54	0.0	9085.0	845.0	28.Sept.2037	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	192.406,55	0.0	7624.0	1383.0	15.Nov.2047	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	192.135,06	0.0	9607.0	414.0	05.Okt.2028	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	192.250,63	0.0	9606.0	382.0	09.Juli2028	145.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	192.108,70	0.0	9506.0	206.0	04.Okt.2026	325.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	191.892,31	0.0	8490.0	600.0	10.Juni2031	313.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	192.085,70	0.0	12600.0	415.0	13.März2029	438.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	191.902,36	0.0	12690.0	1492.0	30.Mai2057	538.0
D	DOMINION RESOURCES INC/VA	Elektro-	191.910,27	0.0	8460.0	1208.0	01.Dez.2044	470.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	192.056,58	0.0	9594.0	188.0	14.Juli2026	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	192.118,74	0.0	9708.0	156.0	01.Apr.2026	300.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	192.257,81	0.0	6877.0	1437.0	01.Apr.2051	363.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	191.982,55	0.0	9541.0	306.0	28.Nov.2028	376.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	192.111,77	0.0	10956.0	321.0	18.Okt.2027	25.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	191.905,50	0.0	9584.0	1385.0	17.Jan.2054	566.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	191.967,89	0.0	10952.0	455.0	09.Juli2029	388.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	192.039,27	0.0	12597.0	1182.0	04.Apr.2044	525.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	191.901,01	0.0	12612.0	413.0	04.Apr.2029	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	192.214,60	0.0	7485.0	1404.0	01.Dez.2047	360.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	192.162,25	0.0	8484.0	606.0	23.Apr.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	191.891,77	0.0	10673.0	903.0	02.Nov.2035	313.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	191.544,85	0.0	9559.0	328.0	23.Nov.2027	25.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	191.672,24	0.0	9502.0	205.0	27.Sept.2026	250.0
ALLY	ALLY FINANCIAL INC	Bankwesen	191.571,38	0.0	10507.0	287.0	15.Nov.2027	710.0
AAPL	APPLE INC	Technologie	191.770,16	0.0	9439.0	447.0	08.Aug.2029	325.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	191.551,10	0.0	9478.0	297.0	12.Okt.2027	350.0
BCECN	BELL CANADA MTN	Kommunikation	191.872,46	0.0	6265.0	1325.0	27.Feb.2047	445.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	191.695,66	0.0	9356.0	934.0	10.Okt.2035	225.0
HUM	HUMANA INC	Versicherung	191.669,90	0.0	8462.0	1249.0	15.März2047	480.0
INLIFP	IN LI RegS	Financial Other	191.658,18	0.0	9576.0	475.0	02.Juli2029	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	191.800,27	0.0	9499.0	202.0	15.Sept.2026	255.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.771,13	0.0	6332.0	1621.0	15.Mai2055	315.0
OKE	ONEOK INC	Energie	191.577,34	0.0	8856.0	1278.0	15.Juli2048	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	191.852,40	0.0	9537.0	217.0	03.Nov.2026	245.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	191.773,72	0.0	8486.0	611.0	01.Juni2031	250.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	191.644,29	0.0	10222.0	499.0	20.Nov.2029	188.0
AMGN	AMGEN INC	Consumer Non-Cyclical	191.402,42	0.0	9497.0	300.0	02.Nov.2027	320.0
BERY	BERRY GLOBAL INC	Produktionsmittel	191.405,90	0.0	9198.0	238.0	15.Jan.2027	165.0
CTAS	CINTAS NO 2 CORP	Industrial Other	191.137,06	0.0	9465.0	647.0	01.Mai2032	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	191.337,07	0.0	10901.0	442.0	24.Juni2029	363.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	191.330,19	0.0	6250.0	1557.0	15.Aug.2051	290.0
XOM	EXXON MOBIL CORP	Energie	191.322,98	0.0	6821.0	1494.0	16.Aug.2049	310.0
GPN	GLOBAL PAYMENTS INC	Technologie	191.383,32	0.0	8450.0	637.0	15.Nov.2031	290.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	191.424,89	0.0	10898.0	825.0	19.Juli2034	395.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	191.226,08	0.0	9450.0	463.0	26.Apr.2029	63.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	191.309,10	0.0	6337.0	1613.0	01.Dez.2050	271.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	191.374,44	0.0	9547.0	108.0	01.Sept.2025	55.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	191.297,78	0.0	9512.0	515.0	28.Nov.2029	75.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	191.192,86	0.0	7621.0	908.0	31.Dez.2056	565.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.305,06	0.0	9467.0	1069.0	15.Nov.2040	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	191.438,68	0.0	6367.0	1682.0	09.Juli2060	338.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	191.128,14	0.0	9553.0	144.0	20.Jan.2026	275.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	191.152,57	0.0	6328.0	570.0	20.Sept.2030	176.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	191.125,23	0.0	9527.0	437.0	12.Jan.2029	50.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	191.020,87	0.0	9358.0	274.0	30.Juli2027	400.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	191.028,59	0.0	9446.0	417.0	09.Apr.2029	360.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	191.046,76	0.0	9472.0	162.0	31.Dez.2079	270.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	190.967,59	0.0	9450.0	388.0	01.Nov.2029	425.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	190.758,78	0.0	10883.0	444.0	10.Juli2030	411.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	190.804,15	0.0	9534.0	142.0	13.Jan.2026	213.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	191.030,11	0.0	9449.0	639.0	27.Apr.2032	425.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	191.070,02	0.0	9528.0	887.0	08.Juni2034	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	191.044,24	0.0	7587.0	1394.0	01.Dez.2047	370.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	190.743,58	0.0	8469.0	645.0	15.Jan.2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	191.026,58	0.0	10916.0	604.0	24.Juli2032	383.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	190.937,89	0.0	9505.0	129.0	24.Nov.2030	250.0
PRI	PRIMERICA INC	Versicherung	190.998,51	0.0	8438.0	640.0	19.Nov.2031	280.0
SRE	SEMPRA	Erdgas	190.953,34	0.0	9432.0	416.0	01.Apr.2029	370.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	190.770,06	0.0	9374.0	607.0	04.Apr.2032	538.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	191.072,33	0.0	9449.0	144.0	26.Jan.2026	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.956,18	0.0	9467.0	646.0	15.Mai2032	420.0
DGFP	VINCI SA MTN RegS	Transport	191.002,88	0.0	9550.0	429.0	27.Nov.2028	0.0
WRK	WRKCO INC	Basic Industry	190.711,70	0.0	8444.0	754.0	15.Juni2033	300.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	190.500,90	0.0	9505.0	420.0	01.Nov.2028	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	190.483,13	0.0	7463.0	1236.0	01.Aug.2042	325.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	190.548,48	0.0	9527.0	422.0	02.Nov.2028	0.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	190.486,06	0.0	9466.0	159.0	19.März2026	169.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	190.365,03	0.0	6309.0	1421.0	09.Dez.2047	412.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	190.322,25	0.0	9325.0	435.0	26.Juli2029	388.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	190.446,39	0.0	8310.0	1662.0	01.Apr.2077	490.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	190.580,69	0.0	12446.0	809.0	28.Feb.2035	500.0
AEP	AEP TEXAS INC	Elektro-	189.946,56	0.0	8429.0	544.0	01.Juli2030	210.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	190.183,39	0.0	10758.0	512.0	15.Apr.2030	370.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	190.197,68	0.0	9493.0	1337.0	12.Juli2047	394.0
ATIM	ASTM SPA MTN RegS	Transport	190.307,77	0.0	9345.0	813.0	25.Nov.2033	238.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	190.254,72	0.0	10672.0	844.0	01.Okt.2036	635.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	189.996,08	0.0	6251.0	701.0	01.Sept.2032	286.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	190.255,57	0.0	9506.0	382.0	23.Juni2028	75.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	190.016,45	0.0	9413.0	298.0	02.Nov.2027	388.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	190.066,93	0.0	9383.0	241.0	16.Feb.2027	274.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	189.936,71	0.0	9006.0	1234.0	01.Apr.2048	540.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	190.230,11	0.0	9499.0	320.0	12.Jan.2028	388.0
LDOS	LEIDOS INC	Technologie	190.117,53	0.0	8348.0	587.0	15.Feb.2031	230.0
MSFT	MICROSOFT CORPORATION	Technologie	190.052,26	0.0	9402.0	1304.0	03.Nov.2045	445.0
OKE	ONEOK INC	Energie	190.088,30	0.0	9736.0	269.0	13.Juli2027	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	189.964,93	0.0	9412.0	248.0	10.März2027	231.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	189.955,08	0.0	9419.0	497.0	24.Sept.2029	88.0
TCN	TELUS CORPORATION MTN	Kommunikation	190.127,45	0.0	6183.0	1286.0	29.Jan.2046	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	189.888,15	0.0	10705.0	146.0	27.Jan.2026	275.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	189.762,08	0.0	9284.0	471.0	29.Jan.2030	420.0
ENBCN	ENBRIDGE INC MTN	Energie	189.574,04	0.0	6195.0	1186.0	27.Aug.2042	424.0
ES	EVERSOURCE ENERGY	Elektro-	189.716,90	0.0	6890.0	1467.0	15.Jan.2050	345.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	189.872,39	0.0	8213.0	1201.0	28.Juli2045	463.0
HYDONE	HYDRO ONE INC.	Elektro-	189.828,47	0.0	8362.0	483.0	03.Juni2030	735.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.903,51	0.0	9343.0	445.0	12.Sept.2029	415.0
KMI	KINDER MORGAN INC	Energie	189.920,47	0.0	9234.0	1326.0	01.Aug.2052	545.0
LAMON	LA MONDIALE SAM RegS	Versicherung	189.759,45	0.0	9468.0	636.0	23.Juni2031	213.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	189.894,40	0.0	9335.0	487.0	28.Feb.2030	393.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	189.747,08	0.0	9336.0	210.0	31.Dez.2079	363.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	189.855,26	0.0	9418.0	156.0	09.März2026	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	189.815,79	0.0	9413.0	425.0	01.Mai2029	338.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	189.886,89	0.0	9443.0	161.0	25.März2026	155.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.690,60	0.0	9481.0	144.0	15.Jan.2026	125.0
VGPBB	VGP NV RegS	Financial Other	189.833,43	0.0	9444.0	449.0	08.Apr.2029	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.871,97	0.0	9480.0	1425.0	15.Jan.2054	535.0
ARRFP	APRR SA MTN RegS	Transport	189.352,19	0.0	9461.0	441.0	18.Jan.2029	13.0
T	AT&T INC	Kommunikation	189.316,64	0.0	9432.0	540.0	04.März2030	80.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	189.292,29	0.0	9262.0	1617.0	27.Feb.2063	495.0
HUM	HUMANA INC	Versicherung	189.438,23	0.0	9275.0	1343.0	15.März2053	550.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	189.167,76	0.0	9437.0	556.0	01.Juni2030	138.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	189.201,17	0.0	9204.0	747.0	10.Aug.2037	563.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	189.358,56	0.0	9332.0	245.0	15.März2082	380.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	189.152,95	0.0	9331.0	576.0	17.Sept.2030	138.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	189.420,19	0.0	8385.0	601.0	15.Juni2031	315.0
UBS	UBS GROUP AG 144A	Bankwesen	189.365,32	0.0	9402.0	146.0	30.Jan.2027	136.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.214,70	0.0	6247.0	1733.0	15.Mai2060	313.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	189.089,93	0.0	6246.0	603.0	11.Feb.2031	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	189.087,11	0.0	9288.0	692.0	01.März2033	420.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	189.019,76	0.0	9280.0	518.0	15.Aug.2030	388.0
BA	BOEING CO	Produktionsmittel	188.782,34	0.0	9309.0	236.0	01.Feb.2027	270.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	188.942,21	0.0	9439.0	431.0	18.Juli2029	496.0
CI	CIGNA GROUP	Consumer Non-Cyclical	189.064,64	0.0	9408.0	159.0	15.März2026	125.0
G	GENPACT LUXEMBOURG SARL	Technologie	188.901,72	0.0	9395.0	165.0	10.Apr.2026	175.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	189.104,76	0.0	12405.0	125.0	13.Nov.2026	226.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	188.914,50	0.0	8348.0	1302.0	15.Dez.2046	442.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	188.962,24	0.0	9418.0	437.0	31.Dez.2079	138.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	188.965,85	0.0	12226.0	793.0	21.Dez.2034	488.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	189.085,08	0.0	8343.0	1258.0	01.Juni2044	413.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	188.440,46	0.0	9273.0	445.0	18.Sept.2029	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	188.487,79	0.0	9347.0	862.0	08.März2034	188.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	188.438,09	0.0	9238.0	396.0	21.März2029	538.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	188.512,81	0.0	10772.0	398.0	24.Juli2028	11.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	188.609,88	0.0	9277.0	1191.0	01.Apr.2044	490.0
ERGIM	ERG SPA MTN RegS	Elektro-	188.378,93	0.0	10707.0	70.0	11.Apr.2025	188.0
INTC	INTEL CORPORATION	Technologie	188.555,57	0.0	6141.0	1692.0	12.Aug.2061	320.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	188.602,14	0.0	9334.0	886.0	31.Mai2038	638.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	188.686,78	0.0	6786.0	1551.0	15.Mai2060	395.0
MSFT	MICROSOFT CORPORATION	Technologie	188.530,57	0.0	8209.0	1363.0	08.Aug.2046	370.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	188.528,03	0.0	10708.0	349.0	15.Mai2028	313.0
PPG	PPG INDUSTRIES INC	Basic Industry	188.360,19	0.0	9375.0	159.0	15.März2026	120.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	188.475,45	0.0	9390.0	159.0	15.März2026	95.0
SGELN	SAGE GROUP PLC RegS	Technologie	188.657,50	0.0	10611.0	804.0	08.Feb.2034	288.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	188.389,64	0.0	6233.0	1680.0	03.Juni2060	329.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	188.473,43	0.0	9013.0	1157.0	16.Okt.2043	500.0
TSELEC	TRANSELEC SA 144A	Elektro-	188.534,03	0.0	9414.0	400.0	12.Jan.2029	388.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	188.658,87	0.0	9433.0	451.0	16.Feb.2029	0.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	188.377,19	0.0	9391.0	178.0	03.Juni2027	198.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	188.161,36	0.0	9375.0	548.0	26.Apr.2030	125.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	188.153,68	0.0	8339.0	581.0	15.Dez.2030	215.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	187.976,60	0.0	9329.0	797.0	28.Nov.2034	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	188.304,91	0.0	8267.0	1169.0	02.Mai2043	450.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	188.225,84	0.0	9385.0	514.0	01.Juli2030	405.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	187.996,16	0.0	9356.0	218.0	15.Nov.2026	227.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	187.992,91	0.0	8327.0	612.0	15.Juni2031	260.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.338,85	0.0	10538.0	650.0	15.März2033	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.206,79	0.0	9332.0	647.0	15.Mai2032	410.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	187.969,50	0.0	9294.0	198.0	24.Aug.2026	250.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Erdgas	188.282,09	0.0	9404.0	321.0	14.Jan.2028	375.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	188.157,63	0.0	9384.0	555.0	24.Apr.2030	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	188.034,85	0.0	9294.0	766.0	13.Dez.2032	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	188.280,88	0.0	9381.0	173.0	11.Mai2027	163.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	188.115,91	0.0	9368.0	173.0	11.Mai2026	188.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	188.245,24	0.0	8186.0	1373.0	25.Feb.2050	435.0
BACR	BARCLAYS PLC	Bankwesen	187.576,53	0.0	9341.0	221.0	24.Nov.2027	228.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	187.583,94	0.0	9336.0	506.0	06.Okt.2029	50.0
CF	CF INDUSTRIES INC	Basic Industry	187.617,25	0.0	9188.0	1140.0	15.März2044	538.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	187.840,91	0.0	10615.0	698.0	15.Nov.2033	620.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.929,20	0.0	10481.0	949.0	01.Sept.2039	650.0
LAMON	LA MONDIALE SAM RegS	Versicherung	187.750,66	0.0	9380.0	317.0	18.Jan.2048	480.0
LRCX	LAM RESEARCH CORPORATION	Technologie	187.634,73	0.0	9207.0	1336.0	15.März2049	488.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	187.923,82	0.0	9349.0	514.0	12.Nov.2029	63.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	187.831,37	0.0	9327.0	991.0	15.Juni2040	600.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	187.796,42	0.0	12404.0	1335.0	28.Mai2051	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.774,98	0.0	9367.0	175.0	15.Mai2026	115.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.926,69	0.0	12393.0	856.0	02.Nov.2035	463.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	187.576,92	0.0	12344.0	495.0	28.Apr.2030	525.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	187.558,26	0.0	9366.0	502.0	03.Sept.2029	13.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.396,14	0.0	9303.0	206.0	20.Sept.2026	195.0
AVLN	AVIVA PLC MTN RegS	Versicherung	187.199,53	0.0	12389.0	506.0	04.Juni2050	513.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	187.415,73	0.0	6119.0	2516.0	14.Sept.2061	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	187.328,18	0.0	10683.0	22.0	13.Okt.2024	25.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	187.558,05	0.0	9208.0	1258.0	01.Okt.2048	540.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	187.270,82	0.0	6743.0	380.0	16.Nov.2028	540.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	187.270,64	0.0	9346.0	731.0	17.Juni2032	163.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	187.567,85	0.0	9374.0	235.0	19.Jan.2027	326.0
PSD	PUGET ENERGY INC	Elektro-	187.178,72	0.0	9315.0	509.0	15.Juni2030	410.0
TXT	TEXTRON INC	Produktionsmittel	187.402,46	0.0	9473.0	448.0	17.Sept.2029	390.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	187.191,29	0.0	9341.0	179.0	01.Juni2026	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	187.233,30	0.0	9316.0	1212.0	24.Mai2039	250.0
AON	AON PLC	Versicherung	186.970,56	0.0	8565.0	1214.0	14.Juni2044	460.0
T	AT&T INC	Kommunikation	187.144,87	0.0	9259.0	1250.0	15.Nov.2046	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	186.903,63	0.0	9334.0	186.0	29.Juni2026	161.0
BACR	BARCLAYS PLC RegS	Bankwesen	187.047,19	0.0	12311.0	210.0	03.Nov.2026	170.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	186.858,00	0.0	9210.0	452.0	06.Sept.2029	346.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	186.926,05	0.0	12343.0	146.0	27.Jan.2026	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	186.817,93	0.0	9331.0	565.0	06.Mai2030	40.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	187.072,87	0.0	6150.0	1535.0	15.Okt.2052	313.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	187.092,64	0.0	9352.0	191.0	19.Juli2026	213.0
KD	KYNDRYL HOLDINGS INC	Technologie	187.018,07	0.0	9295.0	213.0	15.Okt.2026	205.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	187.046,98	0.0	7402.0	1485.0	01.Nov.2049	345.0
NTAP	NETAPP INC	Technologie	186.840,60	0.0	9321.0	275.0	22.Juni2027	238.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	186.859,21	0.0	9189.0	811.0	19.Jan.2034	278.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	186.993,47	0.0	9338.0	186.0	29.Juni2026	166.0
WPC	WPC EUROBOND BV	REITS	187.100,13	0.0	10621.0	161.0	09.Apr.2026	225.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	186.598,99	0.0	9319.0	185.0	22.Juni2026	125.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	186.543,68	0.0	9127.0	1076.0	01.Sept.2041	505.0
BNP	BNP PARIBAS SA 144A	Bankwesen	186.653,25	0.0	9321.0	188.0	30.Juni2027	168.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.490,83	0.0	10526.0	237.0	11.Jan.2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.665,20	0.0	10593.0	155.0	23.Feb.2026	163.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	186.566,46	0.0	9045.0	1087.0	22.Sept.2038	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	186.713,74	0.0	12160.0	874.0	25.Jan.2036	450.0
ENBCN	ENBRIDGE INC	Energie	186.735,19	0.0	9288.0	211.0	04.Okt.2026	160.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	186.776,12	0.0	9297.0	267.0	02.Juni2027	288.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	186.591,80	0.0	9284.0	212.0	13.Okt.2027	164.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	186.671,17	0.0	8101.0	1583.0	01.Aug.2056	406.0
OKE	ONEOK INC	Energie	186.478,39	0.0	7302.0	1379.0	01.März2050	395.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	186.474,03	0.0	9312.0	506.0	16.Sept.2029	13.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	186.475,83	0.0	9295.0	638.0	17.März2031	75.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	186.599,77	0.0	9308.0	180.0	09.Juni2027	179.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	186.695,94	0.0	7397.0	559.0	15.Mai2036	512.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	186.567,02	0.0	9309.0	651.0	18.Mai2031	95.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	186.419,81	0.0	8207.0	640.0	12.Aug.2031	175.0
AIA	AIA GROUP LTD 144A	Versicherung	186.014,38	0.0	9200.0	501.0	07.Apr.2030	338.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	186.150,64	0.0	10470.0	361.0	25.Okt.2028	675.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	186.264,39	0.0	9272.0	207.0	14.Sept.2026	115.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Other	186.228,45	0.0	9199.0	147.0	09.Feb.2026	245.0
CSCO	CISCO SYSTEMS INC	Technologie	186.298,36	0.0	9567.0	202.0	20.Sept.2026	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	186.058,54	0.0	9254.0	620.0	17.Jan.2031	88.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	186.230,40	0.0	9302.0	320.0	15.Jan.2028	363.0
KEY	KEYCORP MTN	Bankwesen	186.108,05	0.0	9235.0	679.0	01.Juni2033	479.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	186.194,70	0.0	9299.0	184.0	15.Juni2026	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	186.292,83	0.0	10286.0	240.0	15.Jan.2027	113.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	186.192,04	0.0	8229.0	1263.0	15.Juni2045	430.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	186.012,94	0.0	11815.0	926.0	12.Dez.2041	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	186.335,00	0.0	9207.0	1127.0	01.Nov.2041	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	185.697,46	0.0	8058.0	1147.0	09.Aug.2042	425.0
AIZ	ASSURANT INC	Versicherung	185.990,19	0.0	9143.0	484.0	22.Feb.2030	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	185.962,02	0.0	6608.0	1525.0	30.Jan.2052	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	185.640,63	0.0	9175.0	628.0	25.Apr.2033	434.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	185.830,65	0.0	12336.0	1171.0	27.Juni2064	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.799,45	0.0	9212.0	1213.0	01.Dez.2045	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.925,39	0.0	9473.0	416.0	05.Apr.2029	365.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	185.807,33	0.0	9245.0	206.0	14.Sept.2026	125.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	185.847,54	0.0	10566.0	170.0	20.Apr.2026	192.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.672,62	0.0	9538.0	295.0	15.Okt.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	185.806,06	0.0	9141.0	1210.0	30.Okt.2038	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	185.924,43	0.0	9284.0	234.0	06.Jan.2028	249.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	185.919,78	0.0	9268.0	357.0	30.Juni2028	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	185.746,20	0.0	8969.0	951.0	11.Feb.2041	550.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	185.863,81	0.0	9263.0	841.0	27.Nov.2033	150.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	185.547,38	0.0	9102.0	1204.0	10.März2044	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	185.255,47	0.0	9194.0	471.0	08.Nov.2029	325.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	185.397,93	0.0	9083.0	1115.0	06.März2042	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	185.360,95	0.0	9215.0	701.0	27.Nov.2031	75.0
EXOIM	EXOR NV RegS	Finanzunternehmen	185.442,20	0.0	9224.0	620.0	19.Jan.2031	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.273,41	0.0	10439.0	819.0	02.Mai2036	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	185.467,79	0.0	10595.0	96.0	15.Juli2025	113.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	185.560,91	0.0	10465.0	807.0	02.März2034	275.0
TRGP	TARGA RESOURCES CORP	Energie	185.387,48	0.0	9068.0	685.0	01.Feb.2033	420.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	185.563,65	0.0	9266.0	504.0	10.Sept.2029	13.0
SANTAN	BANCO SANTANDER SA	Bankwesen	185.210,97	0.0	9236.0	447.0	27.Juni2029	331.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	184.947,57	0.0	9131.0	644.0	01.Apr.2032	370.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	184.986,22	0.0	10007.0	461.0	01.Juli2038	625.0
JPM	JPMORGAN CHASE & CO FIX-FRN	Bankwesen	185.198,00	0.0	10008.0	276.0	22.Juli2028	498.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	185.152,02	0.0	9181.0	783.0	14.Jan.2033	113.0
AGSBB	AGEAS SA RegS	Versicherung	184.702,56	0.0	9100.0	627.0	24.Nov.2051	188.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	184.755,25	0.0	9144.0	503.0	15.Apr.2030	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	184.798,57	0.0	9645.0	243.0	27.Feb.2027	325.0
JD	JD.COM INC	Zyklische Konsumgüter	184.521,90	0.0	9217.0	487.0	14.Jan.2030	338.0
KR	KROGER CO	Consumer Non-Cyclical	184.586,62	0.0	9092.0	1109.0	15.Apr.2042	500.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	184.455,67	0.0	8169.0	583.0	24.Nov.2030	173.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	184.756,08	0.0	9182.0	428.0	22.Mai2030	326.0
NXPI	NXP BV	Technologie	184.687,21	0.0	10179.0	371.0	01.Dez.2028	555.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	184.809,32	0.0	9194.0	892.0	21.März2034	125.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	184.532,71	0.0	9106.0	632.0	14.Apr.2032	435.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	184.458,16	0.0	6612.0	1517.0	01.Apr.2050	305.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	184.242,20	0.0	9095.0	330.0	21.Feb.2028	275.0
BCECN	BELL CANADA MTN	Kommunikation	184.072,04	0.0	6583.0	1234.0	29.Sept.2044	475.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	184.226,46	0.0	9131.0	494.0	17.Sept.2029	88.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	184.170,56	0.0	9080.0	1257.0	30.Apr.2049	550.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	184.112,93	0.0	9202.0	239.0	15.Jan.2027	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	184.190,33	0.0	10483.0	160.0	19.März2026	113.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	184.175,02	0.0	6631.0	257.0	10.Mai2027	495.0
SGELN	SAGE GROUP PLC RegS	Technologie	184.209,35	0.0	10440.0	609.0	25.Feb.2031	163.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	184.313,71	0.0	12142.0	173.0	19.Aug.2031	263.0
WMB	WILLIAMS COMPANIES INC	Energie	184.376,80	0.0	9152.0	549.0	15.Nov.2030	350.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	183.797,88	0.0	9089.0	462.0	23.Sept.2029	300.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	183.764,84	0.0	10481.0	376.0	15.Jan.2029	775.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	183.892,30	0.0	11023.0	907.0	15.Nov.2037	638.0
ELV	ELEVANCE HEALTH INC	Versicherung	183.809,90	0.0	10233.0	644.0	15.Okt.2032	550.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	184.016,44	0.0	10429.0	240.0	15.Juni2027	800.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.681,43	0.0	9110.0	510.0	01.Mai2030	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.898,73	0.0	10442.0	1034.0	15.Dez.2040	615.0
PYPL	PAYPAL HOLDINGS INC	Technologie	183.719,14	0.0	9096.0	466.0	01.Okt.2029	285.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	183.997,32	0.0	12109.0	1288.0	26.Apr.2047	500.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.810,86	0.0	9168.0	1130.0	09.Jan.2043	530.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	183.891,54	0.0	10296.0	552.0	23.Aug.2030	213.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	183.521,66	0.0	9151.0	431.0	03.Juli2029	438.0
AEGON	AEGON NV MTN RegS	Versicherung	183.478,36	0.0	14589.0	989.0	16.Dez.2039	663.0
AEE	AMEREN CORPORATION	Elektro-	183.565,86	0.0	9761.0	144.0	15.Feb.2026	365.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	183.350,09	0.0	9563.0	184.0	01.Okt.2026	370.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	183.569,94	0.0	9123.0	434.0	20.Jan.2029	100.0
BKH	BLACK HILLS CORPORATION	Elektro-	183.602,83	0.0	9080.0	703.0	01.Mai2033	435.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	183.521,31	0.0	10466.0	179.0	22.Mai2026	113.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	183.495,81	0.0	10255.0	655.0	01.März2033	580.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	183.528,01	0.0	8033.0	1308.0	18.Sept.2039	135.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	183.283,10	0.0	9149.0	655.0	17.Mai2031	75.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	183.415,70	0.0	9061.0	335.0	22.März2028	325.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	183.601,64	0.0	9167.0	231.0	16.Dez.2026	125.0
KEYCN	KEYERA CORP MTN	Energie	183.573,15	0.0	7320.0	1438.0	04.Jan.2054	566.0
MS	MORGAN STANLEY	Bankwesen	183.379,35	0.0	9055.0	944.0	22.Apr.2039	446.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	183.319,82	0.0	9048.0	1458.0	12.Okt.2048	325.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	183.433,86	0.0	9070.0	459.0	16.Okt.2029	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	183.506,54	0.0	8090.0	1301.0	30.Mai2047	440.0
TRV	TRAVELERS COMPANIES INC	Versicherung	183.403,59	0.0	8514.0	1265.0	25.Aug.2045	430.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	183.484,30	0.0	10292.0	655.0	01.Apr.2033	615.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	183.414,86	0.0	10383.0	219.0	02.Nov.2026	125.0
MMM	3M CO MTN	Produktionsmittel	183.162,54	0.0	7227.0	1370.0	15.Okt.2047	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	182.912,36	0.0	9092.0	582.0	27.Juli2030	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.941,76	0.0	8126.0	675.0	15.Jan.2032	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	183.178,89	0.0	9029.0	664.0	06.Okt.2031	150.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	183.222,85	0.0	9067.0	1200.0	18.Mai2045	513.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	182.979,26	0.0	7668.0	1903.0	09.Dez.2049	175.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	182.859,66	0.0	9124.0	601.0	06.Juli2031	370.0
ENBCN	ENBRIDGE INC	Energie	183.171,81	0.0	9099.0	475.0	15.Nov.2029	313.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	183.008,69	0.0	9110.0	605.0	24.Okt.2030	50.0
JBL	JABIL INC	Technologie	182.948,14	0.0	9138.0	485.0	15.Jan.2030	360.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	182.950,17	0.0	8940.0	1094.0	17.Sept.2044	588.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	182.971,50	0.0	5997.0	1579.0	04.Sept.2050	263.0
FUNOTR	TRUST F/1401 RegS	REITS	182.897,33	0.0	8809.0	966.0	30.Jan.2044	695.0
WELL	WELLTOWER INC MTN	REITS	183.029,95	0.0	11827.0	794.0	01.Dez.2034	450.0
XYL	XYLEM INC	Produktionsmittel	182.947,34	0.0	9053.0	330.0	30.Jan.2028	195.0
CB	ACE CAPITAL TRUST II	Versicherung	182.608,14	0.0	11869.0	441.0	01.Apr.2030	970.0
AKERBP	AKER BP ASA 144A	Energie	182.701,85	0.0	9125.0	557.0	15.Jan.2031	400.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	182.647,08	0.0	10306.0	303.0	04.Okt.2027	150.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	182.535,08	0.0	9065.0	701.0	15.Dez.2031	93.0
LIN	LINDE PLC RegS	Basic Industry	182.833,17	0.0	9086.0	961.0	31.März2035	163.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	182.763,43	0.0	10260.0	299.0	28.Sept.2027	206.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	182.519,45	0.0	8114.0	1304.0	15.Aug.2046	413.0
BA	BOEING CO	Produktionsmittel	182.363,03	0.0	6442.0	1466.0	01.Aug.2059	395.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	182.200,30	0.0	10370.0	449.0	23.Mai2029	225.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	181.774,17	0.0	8987.0	1257.0	15.Mai2048	530.0
DUK	DUKE ENERGY CORP	Elektro-	181.715,02	0.0	9078.0	211.0	15.Jan.2082	325.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	181.791,92	0.0	7218.0	19.0	04.Okt.2024	242.0
FDX	FEDEX CORP	Transport	181.870,87	0.0	7886.0	1241.0	01.Feb.2045	410.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	181.983,54	0.0	10381.0	277.0	14.Juni2027	150.0
INTU	INTUIT INC.	Technologie	181.947,08	0.0	9094.0	285.0	15.Juli2027	135.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	181.747,28	0.0	7229.0	1238.0	01.Juni2041	281.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	181.857,36	0.0	8945.0	528.0	27.Aug.2030	363.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	181.824,77	0.0	8988.0	335.0	09.März2028	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	181.925,28	0.0	7997.0	1206.0	01.Nov.2042	385.0
V	VISA INC	Technologie	182.017,14	0.0	8041.0	615.0	15.Feb.2031	110.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	181.829,31	0.0	9012.0	507.0	29.Apr.2030	338.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	181.484,96	0.0	9039.0	522.0	15.Juni2030	325.0
CUBE	CUBESMART LP	REITS	181.313,96	0.0	8933.0	493.0	15.Feb.2030	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	181.317,64	0.0	10098.0	1338.0	15.Aug.2053	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	181.434,83	0.0	9053.0	646.0	19.März2031	50.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	181.287,91	0.0	10268.0	1344.0	01.Dez.2053	620.0
BRKHEC	PACIFICORP	Elektro-	181.654,76	0.0	7877.0	1130.0	01.Feb.2042	410.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	181.361,09	0.0	8994.0	869.0	08.Feb.2034	150.0
RELLN	RELX FINANCE BV RegS	Technologie	181.547,39	0.0	9042.0	726.0	10.März2032	88.0
RYAID	RYANAIR DAC MTN RegS	Transport	181.408,66	0.0	10351.0	180.0	25.Mai2026	88.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	181.456,85	0.0	8856.0	534.0	18.Feb.2031	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	181.294,77	0.0	9625.0	186.0	04.Aug.2026	370.0
TMUS	T-MOBILE USA INC	Kommunikation	181.490,70	0.0	10357.0	725.0	15.Jan.2034	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	181.430,06	0.0	8958.0	759.0	23.Sept.2032	125.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	181.108,99	0.0	7150.0	1161.0	19.Okt.2042	358.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	180.974,12	0.0	8937.0	1141.0	27.Apr.2042	463.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	181.184,74	0.0	10101.0	308.0	01.Feb.2028	525.0
ET	ENERGY TRANSFER LP	Energie	181.029,14	0.0	8804.0	1098.0	01.Feb.2043	515.0
ENGIFP	ENGIE SA RegS	Erdgas	181.273,31	0.0	9051.0	601.0	31.Dez.2079	188.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	181.172,57	0.0	9049.0	557.0	15.Jan.2031	400.0
HST	HOST HOTELS & RESORTS LP	REITS	181.259,87	0.0	9026.0	480.0	15.Dez.2029	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.035,41	0.0	10075.0	824.0	01.Feb.2036	563.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	181.233,74	0.0	6024.0	1413.0	03.Juli2048	418.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	180.824,49	0.0	10196.0	408.0	25.Apr.2030	553.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	180.664,03	0.0	9001.0	360.0	15.Mai2028	170.0
BRUPOW	BRUCE POWER LP	Elektro-	180.635,48	0.0	7201.0	168.0	23.Juni2026	397.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	180.661,37	0.0	10082.0	719.0	16.Feb.2034	546.0
DTE	DTE ENERGY COMPANY	Elektro-	180.641,21	0.0	8915.0	497.0	01.März2030	295.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	180.563,89	0.0	10313.0	160.0	08.März2026	13.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	180.691,44	0.0	11945.0	1272.0	30.Nov.2047	525.0
LIBLIV	LIBERTY LIVING FINANCE PLC RegS	Financial Other	180.805,27	0.0	11769.0	476.0	28.Nov.2029	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	180.748,41	0.0	8933.0	457.0	13.Sept.2030	287.0
OKE	ONEOK PARTNERS LP	Energie	180.789,62	0.0	10036.0	998.0	01.Feb.2041	613.0
PFE	PFIZER INC	Consumer Non-Cyclical	180.619,42	0.0	8884.0	1015.0	15.Sept.2038	410.0
UBS	UBS GROUP AG RegS	Bankwesen	180.498,69	0.0	8956.0	693.0	03.Nov.2031	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	180.613,13	0.0	9012.0	646.0	22.März2031	50.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	180.717,47	0.0	6001.0	314.0	15.Nov.2027	185.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	180.292,63	0.0	8813.0	548.0	31.Dez.2079	410.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	180.212,70	0.0	8885.0	1211.0	02.Nov.2047	550.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	180.341,05	0.0	10274.0	364.0	26.Mai2028	175.0
COFBBB	COFINIMMO SA RegS	REITS	180.357,03	0.0	8957.0	608.0	02.Dez.2030	88.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	180.142,75	0.0	8910.0	677.0	07.Okt.2031	113.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	180.254,04	0.0	11771.0	433.0	22.Apr.2030	963.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	180.276,92	0.0	10055.0	186.0	03.Aug.2026	520.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	180.233,51	0.0	11851.0	212.0	11.Okt.2026	163.0
O	REALTY INCOME CORPORATION	REITS	180.375,21	0.0	11898.0	237.0	14.Jan.2027	188.0
R	RYDER SYSTEM INC MTN	Transport	180.251,90	0.0	10184.0	417.0	01.Juni2029	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	180.347,13	0.0	8929.0	470.0	27.Sept.2029	272.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	180.017,91	0.0	8994.0	666.0	27.Mai2031	38.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	179.866,88	0.0	8876.0	532.0	01.Okt.2030	375.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	179.737,28	0.0	8846.0	1211.0	07.Okt.2044	475.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	180.048,20	0.0	8786.0	1230.0	01.Feb.2045	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	179.772,76	0.0	8889.0	504.0	11.März2030	270.0
EBAY	EBAY INC	Zyklische Konsumgüter	180.061,04	0.0	7993.0	1189.0	15.Juli2042	400.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	179.971,75	0.0	7867.0	1385.0	01.Apr.2050	420.0
FDX	FEDEX CORP	Transport	179.929,79	0.0	8863.0	1300.0	17.Okt.2048	495.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	180.038,93	0.0	10105.0	361.0	12.Sept.2028	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.904,94	0.0	10026.0	393.0	01.Feb.2029	495.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	180.067,54	0.0	10049.0	387.0	11.März2029	650.0
SWX	SOUTHWEST GAS CORP	Erdgas	179.863,05	0.0	10095.0	321.0	23.März2028	545.0
WSTP	WESTPAC BANKING CORP	Bankwesen	179.982,11	0.0	8993.0	501.0	16.Jan.2030	265.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	179.445,35	0.0	8953.0	743.0	05.Mai2032	80.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	179.656,16	0.0	10138.0	300.0	13.Sept.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	179.330,04	0.0	7811.0	1350.0	01.März2048	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	179.607,78	0.0	7859.0	1429.0	01.Apr.2050	395.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	179.438,24	0.0	8913.0	479.0	24.Okt.2029	238.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	179.569,36	0.0	8927.0	668.0	21.Apr.2042	185.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	179.438,21	0.0	8882.0	378.0	16.Aug.2028	204.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	179.546,25	0.0	10244.0	821.0	15.Jan.2036	625.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.649,50	0.0	8981.0	416.0	22.Jan.2029	271.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	179.337,81	0.0	6406.0	1527.0	01.März2050	290.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	179.669,03	0.0	10040.0	465.0	15.Feb.2030	513.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	179.484,54	0.0	8929.0	806.0	24.März2033	125.0
ATH	ATHENE HOLDING LTD	Versicherung	179.256,68	0.0	8954.0	565.0	15.Jan.2031	350.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	179.243,76	0.0	7015.0	1329.0	15.Aug.2046	350.0
LNG	CHENIERE ENERGY INC 144A	Energie	179.284,67	0.0	10049.0	720.0	15.Apr.2034	565.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	179.139,55	0.0	8833.0	539.0	12.Aug.2030	275.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	179.242,48	0.0	8956.0	647.0	22.Feb.2031	13.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	179.185,25	0.0	8793.0	482.0	28.Jan.2030	340.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	179.118,36	0.0	8749.0	1214.0	12.Sept.2049	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.059,82	0.0	11910.0	206.0	15.Dez.2031	199.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	179.281,42	0.0	8835.0	914.0	04.Dez.2034	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	179.267,09	0.0	10194.0	357.0	10.Apr.2028	160.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	179.040,99	0.0	8858.0	1158.0	24.Nov.2045	563.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.036,92	0.0	10007.0	228.0	08.Feb.2027	485.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	178.946,32	0.0	10206.0	350.0	30.Juni2083	275.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	178.996,10	0.0	8835.0	498.0	01.März2030	290.0
TXN	TEXAS INSTRUMENTS INC	Technologie	179.094,48	0.0	8816.0	1055.0	15.März2039	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	178.927,90	0.0	10160.0	872.0	15.Dez.2036	595.0
WLK	WESTLAKE CORP	Basic Industry	178.970,02	0.0	8728.0	1216.0	15.Aug.2046	500.0
ADC	AGREE LP	REITS	178.697,34	0.0	7914.0	765.0	15.Juni2033	260.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	178.567,61	0.0	11751.0	505.0	22.März2030	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	178.882,57	0.0	8841.0	660.0	15.März2032	288.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	178.616,67	0.0	8922.0	561.0	15.Jan.2031	370.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	178.849,43	0.0	8872.0	691.0	25.Okt.2031	88.0
CSX	CSX CORP	Transport	178.538,92	0.0	8821.0	502.0	15.Feb.2030	240.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.740,21	0.0	8732.0	1198.0	15.Aug.2044	465.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	178.709,31	0.0	8844.0	1329.0	15.Nov.2048	479.0
PEP	PEPSICO INC	Consumer Non-Cyclical	178.762,74	0.0	10201.0	1039.0	15.Jan.2040	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	178.865,15	0.0	10033.0	677.0	09.März2033	500.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	178.565,77	0.0	11465.0	284.0	09.Okt.2027	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	178.869,27	0.0	8895.0	397.0	15.Okt.2028	175.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	178.617,25	0.0	8804.0	624.0	15.Apr.2032	463.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	178.898,24	0.0	9883.0	174.0	15.Juli2027	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	178.597,25	0.0	10004.0	720.0	01.Apr.2034	575.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	178.626,66	0.0	7885.0	1234.0	01.Dez.2042	367.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	178.406,74	0.0	10102.0	416.0	23.Mai2029	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	178.397,96	0.0	8913.0	373.0	12.Juli2028	213.0
FRT	FEDERAL REALTY OP LP	REITS	178.312,88	0.0	10065.0	332.0	01.Mai2028	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	178.372,65	0.0	10018.0	61.0	07.Apr.2025	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	178.343,17	0.0	10182.0	356.0	18.Juli2028	550.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	178.439,99	0.0	8814.0	419.0	08.März2029	285.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	178.357,85	0.0	10074.0	898.0	15.Nov.2037	615.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	178.287,00	0.0	8890.0	818.0	25.Mai2033	138.0
UAL	UNITED AIRLINES INC	Transport	178.192,77	0.0	9250.0	311.0	07.Jan.2030	310.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	178.362,72	0.0	8876.0	697.0	14.Okt.2031	50.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	178.386,65	0.0	8857.0	691.0	18.Okt.2031	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	178.427,35	0.0	7456.0	1347.0	15.Sept.2047	380.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	177.949,21	0.0	10107.0	348.0	12.Juni2028	525.0
FUNOTR	FIBRA UNO RegS	REITS	178.015,88	0.0	8889.0	471.0	15.Jan.2030	487.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	178.080,33	0.0	8738.0	1211.0	11.März2044	450.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	178.059,43	0.0	7018.0	239.0	08.Feb.2027	315.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	178.137,55	0.0	8870.0	800.0	17.Nov.2032	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.996,77	0.0	9931.0	703.0	03.Aug.2033	505.0
NOKIA	NOKIA OYJ	Technologie	178.017,11	0.0	10045.0	931.0	15.Mai2039	663.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	177.980,90	0.0	8730.0	650.0	24.Jan.2032	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.874,73	0.0	10053.0	123.0	10.Nov.2025	540.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	177.633,76	0.0	8722.0	1271.0	16.März2046	450.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	177.609,19	0.0	8846.0	539.0	22.Feb.2030	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	177.703,67	0.0	8802.0	689.0	19.Nov.2031	113.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.400,15	0.0	5837.0	1654.0	07.Okt.2053	355.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	177.440,82	0.0	8715.0	1270.0	15.Sept.2045	438.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	177.733,13	0.0	8809.0	612.0	02.März2031	182.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	177.625,51	0.0	10801.0	644.0	30.Juni2040	274.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	177.605,28	0.0	8784.0	688.0	15.Okt.2032	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	177.536,28	0.0	9973.0	323.0	15.März2028	480.0
CRM	SALESFORCE INC	Technologie	177.388,23	0.0	8866.0	378.0	15.Juli2028	150.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	177.411,02	0.0	8812.0	637.0	17.Nov.2031	313.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	177.746,05	0.0	11365.0	361.0	24.Aug.2028	488.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	177.417,67	0.0	5903.0	370.0	23.Juni2028	194.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	177.482,21	0.0	11608.0	444.0	01.Aug.2029	363.0
ALTALK	ALTALINK LP MTN	Elektro-	177.339,52	0.0	7063.0	177.0	29.Mai2026	275.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	177.279,49	0.0	7705.0	1293.0	04.März2049	449.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	177.099,16	0.0	11725.0	440.0	13.Apr.2029	225.0
ECL	ECOLAB INC	Basic Industry	177.139,65	0.0	10052.0	1103.0	08.Dez.2041	550.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	177.071,43	0.0	10027.0	422.0	15.Aug.2029	688.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	177.287,06	0.0	8776.0	384.0	12.Okt.2028	313.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	177.154,00	0.0	7040.0	1430.0	11.Juni2051	385.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	177.307,18	0.0	8820.0	1026.0	09.Mai2036	200.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	177.196,54	0.0	8772.0	1218.0	15.Mai2044	460.0
TMUS	T-MOBILE USA INC	Kommunikation	176.986,38	0.0	9906.0	1501.0	15.Sept.2062	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.292,92	0.0	9944.0	901.0	16.März2037	525.0
SO	ALABAMA POWER COMPANY	Elektro-	176.626,91	0.0	8722.0	655.0	15.März2032	305.0
APA	APACHE CORPORATION	Energie	176.585,21	0.0	10076.0	876.0	15.Jan.2037	600.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	176.864,13	0.0	8818.0	554.0	24.Mai2030	138.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	176.790,26	0.0	9873.0	725.0	15.Feb.2034	520.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	176.697,21	0.0	10034.0	623.0	25.März2031	175.0
DSVDC	DSV A/S MTN RegS	Transport	176.713,16	0.0	10081.0	254.0	26.Feb.2027	38.0
FI	FISERV INC	Technologie	176.844,58	0.0	8803.0	527.0	01.Juni2030	265.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.676,82	0.0	8707.0	1312.0	17.Apr.2048	470.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	176.612,32	0.0	9918.0	141.0	15.März2026	485.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	176.745,67	0.0	6884.0	348.0	31.Aug.2033	709.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	176.857,27	0.0	8795.0	1281.0	15.Juni2045	438.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	176.672,98	0.0	10019.0	258.0	29.Mai2027	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.809,28	0.0	10017.0	1372.0	01.Dez.2053	588.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	176.844,72	0.0	11687.0	557.0	01.Juni2031	650.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	176.681,81	0.0	8787.0	1152.0	14.Mai2038	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.584,19	0.0	7772.0	1320.0	15.Nov.2046	400.0
WB	WEIBO CORP	Kommunikation	176.883,34	0.0	8829.0	526.0	08.Juli2030	338.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	176.861,04	0.0	9860.0	633.0	10.Aug.2033	541.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	176.751,20	0.0	11358.0	356.0	04.Okt.2028	488.0
AEDBB	AEDIFICA SA RegS	REITS	176.478,63	0.0	8753.0	680.0	09.Sept.2031	75.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	176.542,33	0.0	9835.0	1377.0	12.Feb.2054	562.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	176.361,07	0.0	5850.0	1605.0	15.Juni2051	265.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	176.565,52	0.0	11647.0	669.0	07.Apr.2032	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	176.315,15	0.0	9862.0	86.0	15.Juni2025	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.201,50	0.0	9242.0	443.0	15.Juni2029	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.426,47	0.0	8789.0	350.0	15.März2028	90.0
HUM	HUMANA INC	Versicherung	176.368,89	0.0	9937.0	65.0	01.Apr.2025	450.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	176.493,68	0.0	11689.0	474.0	26.Nov.2049	375.0
MPLX	MPLX LP	Energie	176.369,63	0.0	9902.0	55.0	15.Feb.2025	400.0
OC	OWENS CORNING	Produktionsmittel	176.416,33	0.0	9992.0	1370.0	15.Juni2054	595.0
PLD	PROLOGIS LP	REITS	176.351,97	0.0	10024.0	347.0	15.Juni2028	488.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	176.498,23	0.0	9924.0	745.0	08.Dez.2032	238.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	176.254,69	0.0	9995.0	460.0	15.Nov.2029	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	176.457,97	0.0	11375.0	443.0	11.Okt.2029	457.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	176.460,68	0.0	8749.0	592.0	22.Apr.2031	288.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	176.194,30	0.0	8788.0	364.0	15.Mai2028	115.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	176.097,51	0.0	9999.0	435.0	18.Feb.2029	138.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	175.871,09	0.0	9992.0	178.0	15.Juni2026	537.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	176.120,81	0.0	7712.0	1393.0	01.Apr.2049	367.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	175.946,87	0.0	9901.0	105.0	01.Okt.2025	488.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	176.138,64	0.0	11413.0	228.0	21.Jan.2028	600.0
BHH	BERLIN HYP AG RegS	Bankwesen	175.808,29	0.0	8780.0	658.0	21.Apr.2031	38.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.127,09	0.0	6934.0	1473.0	30.März2051	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	175.876,11	0.0	8764.0	731.0	11.März2032	75.0
CVECN	CENOVUS ENERGY INC	Energie	175.998,82	0.0	10871.0	965.0	15.Nov.2039	675.0
CNP	CENTERPOINT ENERGY INC	Elektro-	176.018,42	0.0	9959.0	11.0	01.Sept.2024	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	175.966,30	0.0	7687.0	1898.0	01.Nov.2049	170.0
INTC	INTEL CORPORATION	Technologie	176.149,35	0.0	6920.0	1224.0	12.Aug.2041	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	175.904,20	0.0	8689.0	657.0	17.März2032	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	175.914,11	0.0	9856.0	1392.0	01.Apr.2054	560.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	175.619,02	0.0	9896.0	108.0	01.Okt.2025	445.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	175.692,35	0.0	11518.0	557.0	15.März2031	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	175.662,75	0.0	8744.0	514.0	04.Juni2031	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	175.756,87	0.0	11264.0	283.0	06.Sept.2027	475.0
AERMON	MONTREAL AIRPORTS	Transport	175.606,23	0.0	5793.0	1602.0	26.Apr.2051	344.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	175.475,91	0.0	6990.0	270.0	01.Juni2027	280.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	175.715,98	0.0	8755.0	731.0	29.März2032	88.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	175.478,82	0.0	11683.0	684.0	17.Jan.2034	825.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	175.215,26	0.0	9985.0	325.0	19.Nov.2027	38.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	175.157,78	0.0	9966.0	544.0	18.Apr.2030	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	175.201,71	0.0	9377.0	966.0	01.Juni2040	635.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	175.158,52	0.0	8588.0	1401.0	15.Sept.2052	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	175.379,13	0.0	8762.0	640.0	28.Jan.2031	13.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	175.184,77	0.0	8598.0	1250.0	22.Sept.2046	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	175.259,72	0.0	8655.0	1094.0	02.Nov.2036	138.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	175.370,84	0.0	10010.0	232.0	16.Jan.2027	485.0
MCO	MOODYS CORPORATION	Technologie	175.108,91	0.0	9881.0	64.0	24.März2025	375.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	175.072,60	0.0	8661.0	510.0	15.Apr.2081	338.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	175.326,26	0.0	9949.0	35.0	01.Dez.2024	475.0
WMT	WALMART INC	Zyklische Konsumgüter	175.253,83	0.0	6283.0	1638.0	22.Sept.2051	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.319,87	0.0	9865.0	104.0	26.Aug.2025	373.0
SANTAN	BANCO SANTANDER SA	Bankwesen	174.844,63	0.0	8644.0	586.0	25.März2031	296.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	174.926,57	0.0	9905.0	423.0	16.Juli2029	595.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	174.733,00	0.0	11378.0	631.0	21.Nov.2031	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.679,10	0.0	9504.0	1068.0	01.März2041	505.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	174.767,39	0.0	6877.0	287.0	26.Okt.2032	707.0
EIX	EDISON INTERNATIONAL	Elektro-	174.856,16	0.0	9924.0	30.0	15.Nov.2024	355.0
ENLC	ENLINK MIDSTREAM LLC	Energie	174.887,85	0.0	9914.0	413.0	01.Juni2029	538.0
CEG	EXELON CORPORATION	Elektro-	174.975,88	0.0	9818.0	1051.0	01.Okt.2041	575.0
GMT	GATX CORPORATION	Finanzunternehmen	174.653,02	0.0	9833.0	403.0	01.Apr.2029	470.0
HIW	HIGHWOODS REALTY LP	REITS	174.689,54	0.0	8600.0	492.0	15.Feb.2030	305.0
ICADFP	ICADE RegS	REITS	174.749,70	0.0	8703.0	627.0	18.Jan.2031	63.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	174.833,10	0.0	9793.0	683.0	16.Feb.2033	450.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	174.675,15	0.0	11387.0	483.0	23.Jan.2030	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	174.804,39	0.0	8664.0	863.0	04.Okt.2033	88.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND 144A	Finanzunternehmen	174.906,77	0.0	9880.0	408.0	17.Mai2029	615.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	174.609,68	0.0	7939.0	1306.0	24.Okt.2067	430.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	174.708,68	0.0	8731.0	846.0	06.Juli2033	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	174.639,64	0.0	9926.0	534.0	26.März2030	150.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	174.891,73	0.0	9806.0	1398.0	15.Apr.2054	555.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	174.762,91	0.0	8705.0	1106.0	29.Mai2037	200.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	174.810,30	0.0	11581.0	443.0	02.Mai2029	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.263,72	0.0	13467.0	454.0	23.Nov.2029	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	174.334,77	0.0	8615.0	660.0	15.März2032	285.0
FERSM	FERROVIAL SE RegS	Transport	174.507,77	0.0	11225.0	516.0	13.Sept.2030	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	174.252,95	0.0	9724.0	426.0	28.Juli2030	477.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	174.393,44	0.0	8632.0	1268.0	24.Mai2049	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	174.348,99	0.0	8697.0	1288.0	13.Juni2039	165.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	174.457,26	0.0	11578.0	306.0	06.Okt.2027	138.0
PSX	PHILLIPS 66 CO	Energie	174.557,95	0.0	9939.0	699.0	30.Juni2033	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.430,93	0.0	6811.0	1485.0	01.Feb.2052	345.0
TRMB	TRIMBLE INC	Technologie	174.532,31	0.0	9920.0	340.0	15.Juni2028	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	174.303,22	0.0	9849.0	66.0	01.Apr.2025	355.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	173.862,44	0.0	9843.0	504.0	20.Nov.2029	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	174.041,74	0.0	9908.0	235.0	21.März2082	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	173.850,15	0.0	8595.0	546.0	10.Sept.2030	263.0
ADSK	AUTODESK INC	Technologie	174.159,74	0.0	9905.0	83.0	15.Juni2025	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	174.066,77	0.0	11543.0	720.0	14.Juni2033	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	174.117,56	0.0	11586.0	370.0	26.Juni2028	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.141,27	0.0	9871.0	1077.0	01.Juni2041	540.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	173.982,60	0.0	8620.0	513.0	05.März2030	205.0
KO	COCA-COLA CO	Consumer Non-Cyclical	173.899,21	0.0	8675.0	832.0	09.März2033	50.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	173.975,57	0.0	8694.0	644.0	19.Jan.2032	335.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	173.879,32	0.0	9894.0	30.0	15.Nov.2024	220.0
GMT	GATX CORPORATION	Finanzunternehmen	173.897,93	0.0	9840.0	374.0	07.Nov.2028	455.0
GPN	GLOBAL PAYMENTS INC	Technologie	174.031,46	0.0	7551.0	1345.0	15.Aug.2049	415.0
HAS	HASBRO INC	Consumer Non-Cyclical	174.114,00	0.0	9895.0	31.0	19.Nov.2024	300.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	174.168,96	0.0	9894.0	692.0	15.Juni2033	538.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	173.992,97	0.0	9908.0	308.0	15.Sept.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	174.004,88	0.0	11145.0	195.0	13.Sept.2027	488.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	174.059,99	0.0	11221.0	297.0	27.Nov.2027	538.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	173.897,51	0.0	6750.0	2272.0	08.Dez.2117	254.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.591,92	0.0	9839.0	74.0	30.Apr.2025	345.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	173.456,98	0.0	6876.0	1483.0	20.Mai2051	350.0
T	AT&T INC	Kommunikation	173.607,93	0.0	9055.0	1305.0	15.Feb.2050	515.0
BIDU	BAIDU INC	Technologie	173.690,18	0.0	8615.0	559.0	09.Okt.2030	238.0
BXP	BOSTON PROPERTIES LP	REITS	173.783,65	0.0	8585.0	502.0	15.März2030	290.0
ENIIM	ENI SPA MTN RegS	Energie	173.743,30	0.0	9888.0	632.0	18.Mai2031	200.0
EQIX	EQUINIX INC	Technologie	173.460,28	0.0	6202.0	1548.0	15.Sept.2051	295.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	173.430,44	0.0	9889.0	352.0	01.März2028	50.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	173.200,19	0.0	8607.0	985.0	06.Dez.2037	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	173.347,64	0.0	8018.0	1363.0	15.Dez.2047	408.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	173.073,97	0.0	11467.0	266.0	14.Juni2028	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	173.354,44	0.0	11352.0	604.0	19.Okt.2032	775.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	173.144,35	0.0	9745.0	322.0	15.März2028	415.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	173.171,79	0.0	8634.0	828.0	06.Apr.2033	75.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	173.276,02	0.0	6908.0	1501.0	30.März2051	345.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	173.204,85	0.0	9738.0	193.0	26.Aug.2026	388.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	173.385,34	0.0	9952.0	39.0	20.März2025	474.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	173.322,43	0.0	9725.0	396.0	19.März2029	515.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	173.107,49	0.0	8654.0	1153.0	23.Jan.2043	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	173.085,90	0.0	8690.0	1298.0	01.März2048	470.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	173.023,17	0.0	8517.0	569.0	25.Feb.2031	325.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	172.855,55	0.0	8603.0	642.0	09.Dez.2031	299.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	172.689,30	0.0	8555.0	629.0	14.Okt.2031	288.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	172.994,38	0.0	8570.0	1304.0	15.Nov.2045	418.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	172.713,53	0.0	8385.0	1256.0	29.Jan.2050	515.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	172.928,48	0.0	13461.0	152.0	10.März2026	775.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	172.650,26	0.0	11462.0	898.0	01.Juli2038	750.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	172.954,22	0.0	8553.0	649.0	20.Apr.2032	361.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	172.964,15	0.0	11095.0	1272.0	31.Okt.2046	463.0
KMI	KINDER MORGAN INC	Energie	172.680,27	0.0	9791.0	692.0	01.Juni2033	520.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	172.837,76	0.0	11506.0	971.0	15.Jan.2039	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	172.961,28	0.0	9874.0	324.0	08.Nov.2027	13.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	172.876,39	0.0	9956.0	27.0	01.Nov.2024	413.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	172.847,84	0.0	7743.0	1444.0	15.Feb.2048	339.0
DIS	WALT DISNEY CO	Kommunikation	172.985,63	0.0	9761.0	247.0	23.März2027	370.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	173.006,44	0.0	9827.0	536.0	23.März2030	163.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	172.949,26	0.0	8568.0	648.0	02.Mai2052	350.0
AEP	APPALACHIAN POWER CO	Elektro-	172.556,83	0.0	8543.0	590.0	01.Apr.2031	270.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	172.251,91	0.0	11146.0	380.0	04.Okt.2028	388.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	172.628,09	0.0	11327.0	640.0	02.Nov.2034	796.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	172.369,82	0.0	8446.0	900.0	20.Sept.2037	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	172.277,60	0.0	9774.0	61.0	11.März2025	190.0
EXC	EXELON CORPORATION	Elektro-	172.612,96	0.0	8501.0	1352.0	15.Apr.2050	470.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	172.523,97	0.0	8522.0	580.0	18.März2031	298.0
INTC	INTEL CORPORATION	Technologie	172.608,75	0.0	9739.0	242.0	25.März2027	375.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	172.560,07	0.0	8554.0	781.0	19.Nov.2032	100.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	172.420,34	0.0	9675.0	444.0	25.Aug.2029	430.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	172.574,16	0.0	7617.0	1425.0	17.März2041	138.0
NKE	NIKE INC	Zyklische Konsumgüter	172.384,16	0.0	7934.0	1250.0	01.Mai2043	363.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	172.457,07	0.0	11479.0	284.0	18.Juni2027	160.0
OKE	ONEOK INC	Energie	172.274,75	0.0	8599.0	1268.0	13.Juli2047	495.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	172.562,09	0.0	9860.0	293.0	13.Juli2027	10.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	172.184,17	0.0	9707.0	327.0	01.Apr.2028	420.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	172.030,93	0.0	9729.0	969.0	31.März2036	250.0
EXOIM	EXOR NV RegS	Finanzunternehmen	172.061,05	0.0	10330.0	329.0	18.Jan.2028	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	172.043,24	0.0	9818.0	344.0	26.Jan.2028	25.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	171.999,65	0.0	8503.0	1292.0	10.Nov.2047	470.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	172.229,54	0.0	8541.0	559.0	01.Okt.2030	225.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	171.973,93	0.0	11258.0	399.0	20.Nov.2028	238.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	172.169,29	0.0	8564.0	578.0	03.Juni2032	313.0
WLK	WESTLAKE CORP	Basic Industry	172.223,41	0.0	9838.0	473.0	17.Juli2029	163.0
WRK	WESTROCK MWV LLC	Basic Industry	171.925,20	0.0	11441.0	450.0	15.Jan.2030	820.0
AKERBP	AKER BP ASA 144A	Energie	171.719,72	0.0	8578.0	611.0	15.Juli2031	310.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	171.651,52	0.0	8563.0	806.0	02.Nov.2032	25.0
FDX	FEDEX CORP	Transport	171.824,72	0.0	9806.0	751.0	15.Jan.2034	490.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	171.718,53	0.0	11421.0	948.0	10.Jan.2039	688.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	171.633,55	0.0	8492.0	585.0	06.Apr.2031	300.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	171.696,59	0.0	11242.0	748.0	01.Okt.2034	650.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	171.643,91	0.0	8432.0	602.0	08.Aug.2031	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	171.793,08	0.0	9757.0	709.0	07.Apr.2032	188.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	171.526,42	0.0	8560.0	519.0	08.Juli2035	365.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	171.467,39	0.0	8548.0	536.0	18.Juni2030	250.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	171.407,93	0.0	5693.0	408.0	23.Nov.2028	182.0
AMGN	AMGEN INC	Consumer Non-Cyclical	171.248,37	0.0	7477.0	1129.0	21.Feb.2040	315.0
AAPL	APPLE INC	Technologie	171.264,14	0.0	9593.0	268.0	20.Juni2027	300.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	171.183,80	0.0	9744.0	544.0	29.Apr.2030	150.0
D	DOMINION ENERGY INC	Elektro-	171.255,47	0.0	9657.0	241.0	15.März2027	360.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	171.324,82	0.0	8519.0	1268.0	15.Juni2045	438.0
FE	FIRSTENERGY CORPORATION	Elektro-	171.276,27	0.0	6716.0	1440.0	01.März2050	340.0
NWG	NATWEST GROUP PLC	Bankwesen	171.399,14	0.0	8523.0	556.0	28.Nov.2035	303.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	171.347,52	0.0	6828.0	1544.0	03.Dez.2040	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	171.314,07	0.0	11152.0	423.0	15.Sept.2029	750.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	171.446,14	0.0	11322.0	432.0	30.März2029	263.0
WRK	WRKCO INC	Basic Industry	171.229,95	0.0	9641.0	324.0	15.März2028	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.822,92	0.0	8530.0	1483.0	15.Jan.2053	445.0
DUK	DUKE ENERGY CORP	Elektro-	170.700,14	0.0	6790.0	1482.0	15.Juni2051	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	170.973,14	0.0	6701.0	396.0	21.März2034	621.0
NEM	NEWMONT CORPORATION	Basic Industry	171.066,84	0.0	9707.0	1171.0	09.Juni2044	545.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	170.923,53	0.0	8534.0	637.0	12.Jan.2033	360.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	170.338,40	0.0	8507.0	1175.0	16.Juli2042	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	170.508,38	0.0	9655.0	638.0	13.Mai2032	450.0
T	AT&T INC	Kommunikation	170.583,78	0.0	8274.0	1324.0	09.März2049	455.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	170.630,09	0.0	11104.0	546.0	01.Dez.2030	388.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	170.584,20	0.0	8417.0	1452.0	22.Apr.2052	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	170.527,09	0.0	9600.0	231.0	01.Feb.2027	300.0
DVN	DEVON ENERGY CORP	Energie	170.307,35	0.0	8424.0	1115.0	15.Mai2042	475.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	170.286,99	0.0	8382.0	651.0	01.Feb.2032	275.0
HIW	HIGHWOODS REALTY LP	REITS	170.580,39	0.0	10856.0	653.0	01.Feb.2034	765.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	170.318,20	0.0	9486.0	1150.0	05.Feb.2044	525.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	170.652,81	0.0	9714.0	266.0	21.Juni2028	410.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	170.417,97	0.0	13455.0	291.0	15.Nov.2032	727.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	169.897,69	0.0	10804.0	256.0	31.Aug.2032	538.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	170.029,79	0.0	10931.0	109.0	16.Sept.2025	438.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.116,72	0.0	7435.0	924.0	20.März2037	502.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	169.916,52	0.0	8368.0	614.0	12.Aug.2031	285.0
JPM	JPMORGAN CHASE & CO	Bankwesen	169.911,95	0.0	7471.0	1127.0	22.Apr.2042	316.0
KIM	KIMCO REALTY OP LLC	REITS	169.978,42	0.0	9492.0	675.0	01.Feb.2033	460.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	170.016,29	0.0	6700.0	1551.0	01.Apr.2052	320.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	170.041,73	0.0	9657.0	169.0	15.Mai2026	310.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	170.022,64	0.0	10974.0	675.0	20.Sept.2032	395.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	169.933,22	0.0	9707.0	387.0	01.Juli2028	50.0
ARNDTN	AROUNDTOWN FINANCE SARL	Financial Other	169.804,54	0.0	6780.0	213.0	31.Dez.2079	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	169.880,87	0.0	9645.0	167.0	04.Mai2026	280.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	169.622,72	0.0	8401.0	555.0	10.Aug.2030	175.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	169.662,98	0.0	9624.0	103.0	17.Aug.2025	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	169.781,83	0.0	9650.0	173.0	18.Mai2026	285.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	169.825,51	0.0	9699.0	228.0	19.Jan.2027	360.0
DSFIR	DSM BV RegS	Basic Industry	169.590,64	0.0	9689.0	385.0	23.Juni2028	25.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	169.557,47	0.0	6651.0	322.0	03.März2028	510.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	169.867,83	0.0	8449.0	1216.0	15.Dez.2042	407.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	169.788,38	0.0	8304.0	1731.0	06.Aug.2061	397.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	169.565,59	0.0	11108.0	483.0	17.Jan.2030	350.0
ORAFP	ORANGE SA RegS	Kommunikation	169.709,04	0.0	8480.0	942.0	29.Juni2034	75.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	169.755,35	0.0	11177.0	337.0	10.Apr.2028	450.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	169.857,38	0.0	9591.0	510.0	19.Jan.2030	209.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	169.596,94	0.0	8350.0	605.0	12.Aug.2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.575,05	0.0	9552.0	1352.0	15.Apr.2049	501.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	169.633,63	0.0	8474.0	614.0	14.Juli2031	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	169.315,73	0.0	9668.0	632.0	14.Juli2031	243.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	169.468,47	0.0	9635.0	217.0	01.Dez.2026	330.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	169.216,11	0.0	8318.0	1333.0	01.Apr.2049	455.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	169.373,53	0.0	9654.0	552.0	29.Mai2030	150.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	169.213,94	0.0	9495.0	1254.0	15.Sept.2045	487.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	169.329,99	0.0	8368.0	1179.0	13.Mai2045	500.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	169.194,11	0.0	8302.0	1322.0	15.März2048	440.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	169.392,79	0.0	8439.0	821.0	30.März2033	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	169.111,17	0.0	9514.0	657.0	17.Sept.2031	163.0
PFE	PFIZER INC	Consumer Non-Cyclical	169.332,17	0.0	8316.0	1368.0	15.Sept.2048	420.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	169.383,08	0.0	8353.0	648.0	15.März2032	325.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	168.803,85	0.0	9636.0	315.0	15.Jan.2028	395.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	168.768,04	0.0	8412.0	1352.0	01.Jan.2047	412.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.964,39	0.0	8283.0	662.0	21.März2033	667.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	168.974,08	0.0	8445.0	551.0	17.Juli2030	205.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	168.748,15	0.0	8429.0	534.0	10.Juli2031	220.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	168.719,56	0.0	13423.0	1358.0	17.Juni2051	575.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	168.734,58	0.0	8378.0	597.0	11.Mai2031	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	169.072,09	0.0	8244.0	1149.0	15.Feb.2044	475.0
TELPM	PLDT INC RegS	Kommunikation	168.986,64	0.0	8449.0	585.0	23.Jan.2031	250.0
STT	STATE STREET CORP	Bankwesen	169.063,04	0.0	9613.0	174.0	19.Mai2026	265.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	169.031,40	0.0	6659.0	722.0	19.Apr.2034	590.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	168.974,90	0.0	11037.0	661.0	15.März2033	638.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	168.703,17	0.0	8314.0	641.0	13.März2037	332.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	168.374,67	0.0	9585.0	266.0	12.Juni2027	313.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	168.566,50	0.0	6596.0	232.0	05.Feb.2027	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	168.460,97	0.0	7411.0	418.0	02.Mai2029	460.0
ELV	ELEVANCE HEALTH INC	Versicherung	168.622,31	0.0	8344.0	1422.0	15.Mai2052	455.0
EQR	ERP OPERATING LP	REITS	168.573,32	0.0	9567.0	212.0	01.Nov.2026	285.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	168.454,81	0.0	9575.0	216.0	15.Nov.2026	265.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	168.608,52	0.0	10219.0	1002.0	01.März2041	638.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	168.629,25	0.0	8418.0	1203.0	15.Jan.2048	550.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	168.332,60	0.0	8414.0	662.0	21.Jan.2032	257.0
PSX	PHILLIPS 66 CO	Energie	168.348,01	0.0	9559.0	1386.0	15.Juni2054	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	168.508,68	0.0	8399.0	539.0	05.Juni2030	195.0
GWW	WW GRAINGER INC	Produktionsmittel	168.386,50	0.0	8339.0	1339.0	15.Mai2047	420.0
MTNA	ARCELORMITTAL SA	Basic Industry	168.110,12	0.0	9597.0	443.0	16.Juli2029	425.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	168.221,67	0.0	7467.0	1397.0	15.Juli2048	380.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	168.189,93	0.0	6597.0	237.0	26.Feb.2027	484.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	168.004,57	0.0	8587.0	1215.0	02.Juli2044	463.0
MA	MASTERCARD INC	Technologie	168.197,98	0.0	6622.0	1570.0	15.März2051	295.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	167.954,97	0.0	5520.0	1480.0	05.Apr.2049	357.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	168.292,88	0.0	8218.0	1343.0	15.Aug.2049	445.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	168.088,44	0.0	12985.0	128.0	04.Dez.2025	563.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	167.842,82	0.0	8289.0	629.0	01.Aug.2031	215.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	167.683,07	0.0	9485.0	419.0	18.Apr.2029	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.746,40	0.0	11042.0	1396.0	01.Nov.2053	613.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	167.833,62	0.0	8276.0	1368.0	27.Apr.2052	480.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	167.603,43	0.0	11010.0	570.0	13.März2031	413.0
R	RYDER SYSTEM INC MTN	Transport	167.913,90	0.0	9482.0	243.0	01.März2027	285.0
STT	STATE STREET CORP	Bankwesen	167.896,80	0.0	9507.0	631.0	13.Mai2033	442.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	167.884,66	0.0	8214.0	1371.0	15.Aug.2048	409.0
NGGLN	BOSTON GAS CO 144A	Erdgas	167.426,22	0.0	8173.0	1111.0	15.Feb.2042	449.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	167.516,07	0.0	6649.0	344.0	01.Juni2028	536.0
ETR	ENTERGY CORPORATION	Elektro-	167.401,05	0.0	9534.0	111.0	15.Sept.2025	90.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	167.310,24	0.0	9983.0	360.0	01.Okt.2028	500.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	167.480,17	0.0	8374.0	1716.0	24.Jan.2077	485.0
HAS	HASBRO INC	Consumer Non-Cyclical	167.336,92	0.0	9609.0	216.0	19.Nov.2026	355.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	167.157,06	0.0	8317.0	1327.0	07.Mai2040	175.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	167.294,53	0.0	10943.0	409.0	17.Jan.2029	375.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	167.475,57	0.0	9903.0	449.0	05.Juli2034	588.0
NKE	NIKE INC	Zyklische Konsumgüter	167.357,50	0.0	7360.0	1391.0	01.Nov.2046	338.0
NRG	NRG ENERGY INC 144A	Elektro-	167.334,44	0.0	9514.0	427.0	15.Juni2029	445.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	167.392,06	0.0	9528.0	310.0	15.Dez.2027	340.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	167.484,29	0.0	6633.0	550.0	21.Mai2031	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	167.401,59	0.0	9554.0	504.0	05.Sept.2029	13.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	167.519,80	0.0	9492.0	202.0	15.Sept.2026	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	167.178,69	0.0	8334.0	1288.0	31.Mai2039	153.0
AEE	UNION ELECTRIC CO	Elektro-	167.211,66	0.0	9523.0	268.0	15.Juni2027	295.0
SO	ALABAMA POWER COMPANY	Elektro-	166.758,58	0.0	8312.0	1289.0	02.Jan.2046	430.0
D	DOMINION ENERGY INC	Elektro-	166.808,74	0.0	8241.0	628.0	15.Aug.2031	225.0
MRO	MARATHON OIL CORP	Energie	166.989,44	0.0	10925.0	883.0	01.Okt.2037	660.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	166.981,78	0.0	10696.0	584.0	26.Sept.2031	488.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	167.070,45	0.0	9499.0	220.0	01.Dez.2026	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	166.913,44	0.0	7377.0	1352.0	15.Juni2047	380.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	167.016,40	0.0	7305.0	1453.0	01.Apr.2051	375.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	166.518,31	0.0	8324.0	594.0	22.Juli2031	387.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.359,93	0.0	6645.0	316.0	13.Jan.2028	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.381,40	0.0	6530.0	279.0	18.Aug.2027	440.0
CLR	CONTINENTAL RESOURCES INC	Energie	166.376,15	0.0	8247.0	1161.0	01.Juni2044	490.0
FTV	FORTIVE CORP	Produktionsmittel	166.393,10	0.0	10915.0	454.0	15.Aug.2029	370.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	166.370,11	0.0	9481.0	128.0	15.Nov.2025	138.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	166.685,58	0.0	8252.0	1305.0	15.Nov.2046	430.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	166.714,14	0.0	10978.0	576.0	04.Apr.2031	413.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	166.553,49	0.0	10959.0	425.0	12.März2029	363.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	166.581,90	0.0	8168.0	1211.0	15.März2045	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	166.743,08	0.0	9438.0	694.0	18.Jan.2032	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	166.641,09	0.0	8180.0	1366.0	15.März2049	425.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	166.527,22	0.0	10892.0	210.0	11.Okt.2026	363.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	166.426,41	0.0	10952.0	616.0	14.Nov.2032	738.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	166.293,52	0.0	9437.0	429.0	11.Jan.2029	113.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	166.301,26	0.0	6592.0	1387.0	15.Mai2047	432.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	166.172,12	0.0	8248.0	645.0	22.Okt.2031	238.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	165.980,82	0.0	8211.0	675.0	25.Feb.2032	210.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	166.250,92	0.0	6644.0	396.0	18.Jan.2029	541.0
DE	DEERE & CO	Produktionsmittel	166.015,39	0.0	11330.0	523.0	03.März2031	713.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.354,53	0.0	8229.0	634.0	15.Aug.2031	200.0
IP	INTERNATIONAL PAPER CO	Basic Industry	165.970,50	0.0	8104.0	1288.0	15.Aug.2047	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	166.324,19	0.0	6532.0	1546.0	01.März2051	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	166.083,75	0.0	11056.0	1349.0	15.Jan.2054	665.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.008,13	0.0	6598.0	346.0	14.Juni2028	555.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	165.711,74	0.0	8137.0	566.0	02.Feb.2031	310.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	165.920,70	0.0	7343.0	1216.0	17.Juni2041	306.0
CB	CHUBB INA HOLDINGS INC	Versicherung	165.885,80	0.0	8245.0	572.0	15.Sept.2030	138.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	165.655,26	0.0	8223.0	1364.0	09.Juni2051	475.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	165.692,39	0.0	10987.0	453.0	06.Sept.2030	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	165.945,42	0.0	8130.0	1338.0	01.März2048	420.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	165.933,84	0.0	10916.0	442.0	04.Juli2030	388.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	165.915,10	0.0	6615.0	1462.0	01.Juli2050	339.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	165.590,44	0.0	10971.0	503.0	29.Mai2035	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	165.658,52	0.0	10981.0	445.0	29.Mai2029	378.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	165.778,36	0.0	9429.0	166.0	15.Apr.2026	162.0
DIS	WALT DISNEY CO	Kommunikation	165.658,48	0.0	10772.0	1030.0	15.Feb.2041	615.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	165.390,32	0.0	7236.0	1439.0	01.Apr.2050	365.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	165.290,13	0.0	9411.0	503.0	17.Sept.2029	38.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	165.353,38	0.0	9056.0	437.0	15.Juni2034	330.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	165.437,82	0.0	5458.0	553.0	27.Aug.2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	165.222,53	0.0	9435.0	235.0	15.Jan.2027	235.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.249,38	0.0	6520.0	250.0	14.Apr.2032	495.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	165.249,11	0.0	10846.0	1108.0	01.Nov.2046	740.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	165.389,59	0.0	9412.0	169.0	27.Apr.2026	163.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	165.191,31	0.0	8254.0	628.0	15.Juli2031	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	165.542,99	0.0	9322.0	1038.0	15.Apr.2040	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	165.335,17	0.0	10972.0	835.0	07.Juni2034	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	165.431,81	0.0	8227.0	1343.0	15.Dez.2046	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	165.231,36	0.0	8183.0	639.0	17.Sept.2031	222.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	165.374,93	0.0	10936.0	172.0	05.Mai2026	375.0
TMUS	T-MOBILE USA INC	Kommunikation	165.515,76	0.0	10946.0	945.0	08.Mai2036	385.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	165.118,04	0.0	8142.0	1356.0	10.Apr.2047	395.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	164.951,34	0.0	10848.0	414.0	08.März2029	338.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	165.166,39	0.0	10798.0	302.0	28.Nov.2027	300.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	164.943,18	0.0	10936.0	675.0	31.Mai2032	375.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	165.068,92	0.0	10907.0	259.0	24.Mai2028	538.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	165.117,66	0.0	6566.0	873.0	01.Juni2035	365.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	164.921,25	0.0	10914.0	355.0	29.Apr.2028	315.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	165.022,42	0.0	8245.0	1331.0	13.Juli2040	186.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	164.933,92	0.0	10815.0	235.0	11.Jan.2027	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.156,76	0.0	10781.0	686.0	15.Sept.2033	640.0
EVRG	WESTAR ENERGY INC	Elektro-	165.063,10	0.0	8191.0	1281.0	01.Dez.2045	425.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	164.519,26	0.0	7987.0	1031.0	02.Aug.2041	500.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	164.580,99	0.0	10964.0	459.0	17.Juli2029	366.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	164.711,25	0.0	9735.0	438.0	12.März2029	175.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	164.585,17	0.0	8116.0	661.0	30.Jan.2032	234.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	164.618,97	0.0	8145.0	1541.0	15.Mai2058	450.0
GLW	CORNING INC	Technologie	164.733,77	0.0	10902.0	169.0	15.Mai2026	388.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	164.585,88	0.0	8119.0	653.0	14.Sept.2032	305.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	164.738,10	0.0	8193.0	638.0	01.Dez.2031	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	164.502,60	0.0	10944.0	962.0	04.Juli2036	381.0
JNPR	JUNIPER NETWORKS INC	Technologie	164.748,80	0.0	8213.0	582.0	10.Dez.2030	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	164.571,09	0.0	10673.0	967.0	09.Feb.2040	650.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	164.585,94	0.0	10915.0	180.0	30.Mai2026	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	164.561,73	0.0	7155.0	1123.0	01.Aug.2040	330.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	164.046,65	0.0	10837.0	432.0	16.Apr.2029	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	164.351,55	0.0	6447.0	279.0	16.Aug.2027	440.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	164.286,43	0.0	6464.0	1528.0	15.Sept.2050	300.0
CB	CHUBB INA HOLDINGS INC	Versicherung	164.240,02	0.0	6539.0	1631.0	15.Dez.2051	285.0
EOANGR	E.ON SE MTN RegS	Elektro-	164.269,54	0.0	9338.0	614.0	18.Dez.2030	75.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	164.304,12	0.0	9337.0	433.0	01.Juni2029	350.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	164.233,62	0.0	8145.0	1420.0	01.Juni2052	450.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	164.387,99	0.0	13138.0	408.0	18.Juli2034	635.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.009,08	0.0	10812.0	1335.0	15.Nov.2052	635.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	164.139,01	0.0	8138.0	631.0	28.Okt.2031	288.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	164.254,18	0.0	10933.0	620.0	15.Juli2032	700.0
WAUNIV	The Washington University	Industrial Other	164.083,58	0.0	8085.0	1965.0	15.Apr.2122	435.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.261,26	0.0	10007.0	1253.0	16.März2047	550.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.233,17	0.0	11221.0	583.0	15.März2032	738.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	163.839,55	0.0	6451.0	286.0	06.Sept.2027	410.0
ATH	ATHENE HOLDING LTD	Versicherung	163.805,79	0.0	10601.0	630.0	01.Feb.2033	665.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	163.923,88	0.0	8044.0	1343.0	15.Sept.2048	425.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	163.824,11	0.0	10724.0	914.0	01.Apr.2038	630.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	163.617,38	0.0	10860.0	601.0	11.Juni2031	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	163.813,59	0.0	6439.0	1469.0	23.Sept.2051	338.0
GXO	GXO LOGISTICS INC	Transport	163.692,11	0.0	8178.0	619.0	15.Juli2031	265.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	163.845,47	0.0	9356.0	236.0	15.Jan.2027	250.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	163.977,09	0.0	8170.0	1204.0	15.März2044	430.0
UNP	UNION PACIFIC CORPORATION	Transport	163.701,59	0.0	8107.0	1299.0	15.Nov.2045	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.864,08	0.0	8056.0	1290.0	19.Sept.2039	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	163.431,77	0.0	10894.0	603.0	23.Apr.2031	365.0
CVECN	CENOVUS ENERGY INC	Energie	163.313,32	0.0	7093.0	1448.0	15.Feb.2052	375.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	163.279,22	0.0	8130.0	582.0	15.Nov.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	163.574,80	0.0	8032.0	1370.0	03.März2047	375.0
MPC	MARATHON PETROLEUM CORP	Energie	163.425,78	0.0	8030.0	1295.0	01.Apr.2048	450.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	163.506,76	0.0	10781.0	930.0	15.Mai2038	625.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	163.295,49	0.0	10764.0	156.0	03.März2026	288.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	163.298,24	0.0	8057.0	980.0	04.Nov.2039	668.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	163.272,40	0.0	8002.0	1017.0	22.März2041	656.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	163.451,62	0.0	6406.0	1466.0	02.Sept.2051	335.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	163.585,35	0.0	9336.0	184.0	18.Juni2026	113.0
AET	AETNA INC	Versicherung	163.089,61	0.0	10800.0	893.0	15.Dez.2037	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	163.047,98	0.0	8015.0	1075.0	12.Sept.2039	374.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	163.122,06	0.0	9170.0	446.0	01.Aug.2029	315.0
CCI	CROWN CASTLE INC	Kommunikation	162.957,29	0.0	8531.0	1274.0	15.Mai2047	475.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	163.213,57	0.0	8085.0	639.0	15.Sept.2031	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	163.025,81	0.0	8005.0	1384.0	24.März2051	440.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	163.086,05	0.0	10813.0	13.0	07.Sept.2024	63.0
KIM	KIMCO REALTY OP LLC	REITS	163.171,86	0.0	8025.0	1240.0	01.Apr.2045	425.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	163.093,10	0.0	8109.0	1343.0	15.Dez.2047	425.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	163.207,61	0.0	10823.0	1031.0	30.Mai2037	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.001,25	0.0	10840.0	688.0	28.Juni2032	350.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	162.963,30	0.0	8094.0	612.0	15.März2031	150.0
CVECN	CENOVUS ENERGY INC	Energie	162.705,08	0.0	9239.0	1241.0	15.Juni2047	540.0
CMS	CMS ENERGY CORPORATION	Elektro-	162.542,43	0.0	9218.0	482.0	01.Juni2050	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	162.736,02	0.0	9173.0	995.0	15.Okt.2038	460.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	162.582,77	0.0	8023.0	623.0	15.Aug.2031	240.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	162.586,45	0.0	7184.0	80.0	23.Mai2025	344.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	162.193,53	0.0	10713.0	906.0	01.Juni2038	680.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.218,43	0.0	10502.0	841.0	01.Feb.2037	650.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	162.354,05	0.0	10655.0	125.0	27.Nov.2025	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.145,83	0.0	9211.0	350.0	01.Juni2028	370.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	162.059,29	0.0	10794.0	333.0	20.Juli2028	925.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	162.234,22	0.0	10684.0	708.0	15.Mai2034	688.0
SESGFP	SES SA MTN RegS	Kommunikation	162.104,22	0.0	10608.0	402.0	14.Jan.2029	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	162.337,71	0.0	10732.0	162.0	24.März2026	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.369,11	0.0	9558.0	306.0	01.Dez.2027	338.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	161.740,19	0.0	10775.0	179.0	17.Juli2026	375.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	161.739,27	0.0	9242.0	387.0	24.Juli2028	138.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	161.987,12	0.0	9226.0	361.0	13.Apr.2028	100.0
NNGRNV	NN GROUP NV RegS	Versicherung	161.821,72	0.0	9184.0	694.0	23.Nov.2031	88.0
UNP	UNION PACIFIC CORPORATION	Transport	161.920,28	0.0	10772.0	382.0	01.Feb.2029	663.0
WY	WEYERHAEUSER COMPANY	Basic Industry	161.965,94	0.0	10580.0	281.0	01.Okt.2027	695.0
AMGN	AMGEN INC	Consumer Non-Cyclical	161.359,32	0.0	7891.0	1428.0	22.Feb.2052	420.0
T	AT&T INC	Kommunikation	161.564,07	0.0	10518.0	1011.0	01.März2041	638.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	161.465,26	0.0	7906.0	1225.0	10.März2046	450.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	161.256,20	0.0	8015.0	1305.0	15.Juni2047	437.0
COP	CONOCOPHILLIPS	Energie	161.251,08	0.0	10588.0	646.0	15.Okt.2032	590.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	161.510,05	0.0	7894.0	1335.0	15.Feb.2048	410.0
DHLGR	DEUTSCHE POST AG RegS	Transport	161.260,73	0.0	9580.0	740.0	20.Mai2032	100.0
SO	GEORGIA POWER COMPANY	Elektro-	161.362,75	0.0	9032.0	1065.0	01.Sept.2040	475.0
HUM	HUMANA INC	Versicherung	161.331,09	0.0	9155.0	242.0	03.Feb.2027	135.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	161.335,64	0.0	10095.0	487.0	04.Feb.2039	688.0
TCN	TELUS CORPORATION RegS	Kommunikation	161.637,00	0.0	6425.0	645.0	13.Nov.2031	285.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	160.931,76	0.0	6964.0	1547.0	04.Feb.2061	400.0
XOM	EXXON MOBIL CORP	Energie	161.194,92	0.0	7726.0	1310.0	06.März2045	357.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	161.230,91	0.0	7087.0	1832.0	15.Mai2121	410.0
OKE	ONEOK INC	Energie	160.933,68	0.0	7870.0	1323.0	01.Sept.2049	445.0
PYPL	PAYPAL HOLDINGS INC	Technologie	161.092,47	0.0	9128.0	1548.0	01.Juni2062	525.0
AVLN	AVIVA PLC RegS	Versicherung	160.480,96	0.0	10627.0	827.0	03.Juni2055	400.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	160.486,55	0.0	7951.0	1484.0	15.Nov.2050	383.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	160.850,35	0.0	9168.0	548.0	19.März2030	63.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	160.740,78	0.0	7965.0	601.0	15.März2031	200.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	160.644,57	0.0	5249.0	1523.0	14.Feb.2050	331.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	160.516,47	0.0	9089.0	511.0	15.Mai2031	438.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	160.576,57	0.0	10674.0	82.0	26.Mai2025	175.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	160.779,53	0.0	7962.0	682.0	15.Feb.2032	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.515,45	0.0	10493.0	836.0	15.März2036	580.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.511,92	0.0	7022.0	1227.0	03.Sept.2041	285.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	160.324,14	0.0	7899.0	1396.0	15.Okt.2050	425.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	160.328,62	0.0	7950.0	1259.0	30.Nov.2046	611.0
ETR	ENTERGY CORPORATION	Elektro-	160.135,67	0.0	7077.0	1428.0	15.Juni2050	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	160.207,41	0.0	10650.0	71.0	13.Apr.2025	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	160.148,42	0.0	10472.0	889.0	15.März2037	570.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	160.345,31	0.0	10577.0	1576.0	15.Nov.2063	590.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	160.331,48	0.0	10578.0	127.0	17.Nov.2025	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	160.434,55	0.0	12811.0	274.0	09.Juli2027	450.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	160.417,40	0.0	7091.0	1228.0	01.Dez.2040	263.0
WU	WESTERN UNION CO/THE	Technologie	160.414,68	0.0	10234.0	855.0	17.Nov.2036	620.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	159.779,75	0.0	7803.0	1327.0	15.Aug.2048	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	160.017,96	0.0	10533.0	581.0	10.Apr.2031	363.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	159.842,67	0.0	9022.0	597.0	18.Jan.2031	200.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	160.042,30	0.0	10394.0	268.0	16.Sept.2027	775.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	159.690,55	0.0	10625.0	79.0	15.Mai2025	100.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	159.920,27	0.0	10536.0	507.0	15.Nov.2030	655.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	160.050,64	0.0	6259.0	1382.0	15.Sept.2055	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	159.904,23	0.0	10645.0	714.0	15.Jan.2034	625.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	159.694,86	0.0	10564.0	129.0	20.Nov.2025	113.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	159.477,47	0.0	9783.0	153.0	01.Apr.2026	390.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	159.332,97	0.0	10457.0	568.0	15.Sept.2030	150.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	159.362,11	0.0	7899.0	636.0	14.Okt.2031	250.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	159.302,11	0.0	7842.0	703.0	06.Okt.2033	570.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	159.509,04	0.0	10439.0	218.0	04.Nov.2026	250.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	159.590,75	0.0	10639.0	395.0	14.Juli2028	13.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	159.477,58	0.0	10377.0	333.0	15.Sept.2053	713.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	159.677,37	0.0	10477.0	691.0	15.Okt.2033	613.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	159.428,70	0.0	12634.0	948.0	30.Nov.2039	800.0
AVLN	AVIVA PLC MTN RegS	Versicherung	159.050,42	0.0	10462.0	316.0	13.Nov.2027	188.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	158.930,02	0.0	10364.0	687.0	25.März2034	700.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	159.191,48	0.0	10598.0	79.0	14.Mai2025	70.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	159.078,77	0.0	10529.0	127.0	11.Nov.2025	100.0
OKE	ONEOK INC	Energie	159.008,93	0.0	7798.0	1269.0	15.Sept.2046	425.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.178,25	0.0	10400.0	390.0	05.Apr.2029	700.0
SO	SOUTHERN POWER CO	Elektro-	159.015,32	0.0	9232.0	1155.0	15.Juli2043	525.0
TCN	TELUS CORPORATION	Kommunikation	159.075,65	0.0	7907.0	1365.0	15.Juni2049	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	159.210,66	0.0	10538.0	145.0	23.Jan.2026	140.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	158.757,72	0.0	10540.0	171.0	06.Mai2026	188.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	158.675,74	0.0	7899.0	1422.0	06.Mai2041	150.0
C	CITIGROUP INC	Bankwesen	158.873,57	0.0	10338.0	838.0	25.Aug.2036	613.0
COVFP	COVIVIO SA RegS	REITS	158.858,41	0.0	10481.0	333.0	20.Feb.2028	238.0
ENBCN	ENBRIDGE INC MTN	Energie	158.870,16	0.0	7851.0	641.0	09.Nov.2032	610.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	158.635,35	0.0	7901.0	1429.0	17.Mai2041	150.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	158.604,00	0.0	8970.0	764.0	15.Sept.2032	100.0
MS	MORGAN STANLEY	Bankwesen	158.733,89	0.0	10472.0	219.0	27.Okt.2026	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	158.633,86	0.0	6225.0	1558.0	25.Aug.2051	290.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	158.544,67	0.0	5226.0	1542.0	25.Apr.2050	331.0
R	RYDER SYSTEM INC MTN	Transport	158.744,93	0.0	10490.0	374.0	01.Dez.2028	630.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	158.429,85	0.0	10488.0	257.0	04.Apr.2028	225.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	158.125,93	0.0	8987.0	482.0	15.Nov.2029	253.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	158.380,09	0.0	10443.0	366.0	27.Nov.2028	730.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	158.366,74	0.0	8943.0	651.0	01.Apr.2032	340.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	158.370,28	0.0	9820.0	418.0	23.Mai2029	460.0
NTRCN	NUTRIEN LTD	Basic Industry	158.135,16	0.0	8888.0	818.0	15.März2035	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	158.275,75	0.0	10550.0	95.0	10.Juli2025	50.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.113,85	0.0	7016.0	1153.0	15.Jan.2045	460.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	158.149,29	0.0	12305.0	194.0	17.Aug.2026	288.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	158.477,51	0.0	10297.0	626.0	01.März2053	675.0
TCN	TELUS CORPORATION	Kommunikation	158.271,21	0.0	6287.0	569.0	07.Okt.2030	205.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	158.194,58	0.0	10462.0	885.0	01.Dez.2036	570.0
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finanzunternehmen	157.941,46	0.0	10367.0	202.0	15.Nov.2026	845.0
BA	BOEING CO	Produktionsmittel	157.856,83	0.0	7737.0	837.0	01.Feb.2035	325.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	157.856,02	0.0	10268.0	652.0	15.Feb.2033	579.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	158.070,52	0.0	7883.0	159.0	31.Dez.2079	150.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	157.946,65	0.0	9150.0	487.0	01.Okt.2050	450.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	157.847,43	0.0	6213.0	1378.0	03.Apr.2049	454.0
PFE	PFIZER INC	Consumer Non-Cyclical	157.781,78	0.0	6973.0	1205.0	28.Mai2040	255.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	158.025,60	0.0	10291.0	310.0	09.März2029	650.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	157.818,38	0.0	10475.0	161.0	23.März2026	125.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	157.813,47	0.0	7854.0	1260.0	02.Juni2040	200.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	158.103,29	0.0	10450.0	245.0	23.Feb.2027	200.0
SO	SOUTHERN POWER COMPANY	Elektro-	157.839,40	0.0	10504.0	187.0	20.Juni2026	185.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	157.874,56	0.0	8978.0	613.0	02.Dez.2030	63.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	157.964,76	0.0	10438.0	341.0	21.März2028	250.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	157.879,53	0.0	7800.0	1150.0	22.Apr.2041	368.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	157.493,43	0.0	7791.0	705.0	30.Sept.2032	264.0
CSX	CSX CORP	Transport	157.343,19	0.0	8900.0	1338.0	15.Nov.2048	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	157.556,72	0.0	11071.0	745.0	15.Okt.2034	665.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	157.510,73	0.0	7866.0	1544.0	15.Juli2052	380.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	157.679,99	0.0	10379.0	823.0	01.Nov.2035	575.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	157.389,01	0.0	10304.0	1122.0	19.Feb.2040	340.0
BACR	BARCLAYS PLC	Bankwesen	157.073,35	0.0	7712.0	1127.0	10.März2042	381.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	157.231,62	0.0	10011.0	1122.0	01.Mai2043	575.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	157.062,08	0.0	8925.0	521.0	20.Mai2030	282.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	157.045,87	0.0	6915.0	1454.0	04.Dez.2040	93.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	157.096,03	0.0	7681.0	1392.0	03.Feb.2048	365.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	157.196,73	0.0	7638.0	1272.0	06.Aug.2050	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	157.124,02	0.0	10459.0	980.0	15.Juli2039	625.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	156.937,18	0.0	7679.0	1142.0	17.Sept.2044	475.0
GWW	WW GRAINGER INC	Produktionsmittel	157.243,34	0.0	7790.0	1342.0	15.Mai2046	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	156.731,48	0.0	9821.0	55.0	15.Feb.2025	224.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	156.797,20	0.0	10331.0	438.0	01.Feb.2055	688.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	156.614,20	0.0	10231.0	998.0	07.Aug.2042	353.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	156.867,34	0.0	8765.0	1119.0	01.März2043	500.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	156.737,08	0.0	7614.0	1297.0	26.Jan.2050	450.0
NTRCN	NUTRIEN LTD	Basic Industry	156.922,44	0.0	8810.0	1299.0	01.Apr.2049	500.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	156.623,59	0.0	6202.0	1615.0	02.Nov.2051	275.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	156.596,85	0.0	7648.0	1008.0	25.Aug.2040	611.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	156.623,72	0.0	10403.0	61.0	10.Nov.2026	50.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	156.732,58	0.0	7036.0	333.0	15.März2028	339.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	156.647,18	0.0	9691.0	208.0	30.Apr.2028	425.0
V	VISA INC	Technologie	156.927,64	0.0	5618.0	1723.0	15.Aug.2050	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	156.247,16	0.0	8787.0	1369.0	15.Apr.2053	515.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	156.308,26	0.0	7712.0	580.0	11.März2031	281.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	156.388,47	0.0	10254.0	323.0	15.Apr.2028	625.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	156.196,34	0.0	10392.0	159.0	06.März2026	50.0
CTPNV	CTP NV MTN RegS	Financial Other	156.463,83	0.0	10383.0	146.0	20.Jan.2026	88.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	156.304,04	0.0	7633.0	1406.0	17.Aug.2053	582.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	156.459,56	0.0	7713.0	620.0	15.Aug.2036	249.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	156.327,65	0.0	5189.0	1649.0	16.Dez.2050	295.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	156.387,50	0.0	8703.0	1176.0	01.Aug.2044	485.0
MET	METLIFE INC	Versicherung	156.371,02	0.0	8884.0	1223.0	15.Dez.2044	472.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	156.450,11	0.0	10269.0	212.0	09.Okt.2026	188.0
PSX	PHILLIPS 66 CO	Energie	156.297,86	0.0	8778.0	1243.0	01.Okt.2046	490.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	156.489,62	0.0	9857.0	66.0	30.März2025	350.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	156.439,17	0.0	7707.0	257.0	18.Apr.2027	400.0
UNP	UNION PACIFIC CORPORATION	Transport	156.232,75	0.0	6881.0	1701.0	20.Mai2061	355.0
YALUNI	YALE UNIVERSITY	Industrial Other	156.410,06	0.0	6215.0	1650.0	15.Apr.2050	240.0
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	156.015,75	0.0	10165.0	391.0	13.Apr.2029	690.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	156.091,78	0.0	6239.0	237.0	14.Jan.2027	240.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.886,32	0.0	10247.0	472.0	23.Apr.2030	575.0
INTC	INTEL CORPORATION	Technologie	156.019,53	0.0	8752.0	1525.0	25.März2060	495.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	156.051,55	0.0	10263.0	301.0	12.Sept.2027	150.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	156.000,81	0.0	7797.0	393.0	22.Jan.2029	650.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	155.776,78	0.0	7612.0	1286.0	15.Aug.2046	400.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	155.934,98	0.0	6838.0	1473.0	15.Apr.2050	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	155.828,88	0.0	7808.0	1290.0	26.Jan.2045	370.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	156.107,96	0.0	10366.0	714.0	19.Mai2032	175.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	155.767,03	0.0	6197.0	216.0	29.Okt.2026	220.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	155.728,36	0.0	7652.0	507.0	25.Sept.2030	559.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.414,60	0.0	7595.0	1400.0	10.Aug.2049	385.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	155.365,29	0.0	9545.0	317.0	29.Jan.2028	340.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	155.541,67	0.0	8768.0	1566.0	27.Apr.2062	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	155.413,21	0.0	10141.0	966.0	15.Sept.2039	613.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	155.403,39	0.0	7706.0	1281.0	01.Juni2047	438.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	155.479,27	0.0	10200.0	486.0	05.Nov.2029	213.0
KD	KYNDRYL HOLDINGS INC	Technologie	155.571,30	0.0	7666.0	1122.0	15.Okt.2041	410.0
SO	MISSISSIPPI POWER CO	Elektro-	155.731,16	0.0	8220.0	1144.0	15.März2042	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	155.641,72	0.0	8778.0	516.0	01.Okt.2050	370.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	155.692,06	0.0	12376.0	114.0	02.Okt.2026	200.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	155.717,01	0.0	10367.0	181.0	29.Mai2026	88.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	155.510,00	0.0	6142.0	1653.0	01.Apr.2051	250.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	155.291,76	0.0	7549.0	699.0	25.Jan.2034	597.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	155.267,36	0.0	7728.0	623.0	24.Juni2032	600.0
CMCSA	COMCAST CORPORATION	Kommunikation	155.333,54	0.0	10294.0	810.0	15.Juni2035	565.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.226,23	0.0	9778.0	531.0	24.Apr.2035	638.0
JD	JD.COM INC	Zyklische Konsumgüter	155.139,45	0.0	7746.0	1404.0	14.Jan.2050	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.117,09	0.0	10133.0	778.0	15.März2035	580.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	155.292,12	0.0	10253.0	305.0	30.Sept.2027	113.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	155.349,65	0.0	8715.0	561.0	01.Feb.2031	338.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	155.237,40	0.0	8763.0	656.0	15.März2032	300.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	155.141,41	0.0	8561.0	673.0	15.Mai2032	300.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	155.009,18	0.0	10107.0	712.0	05.März2034	588.0
AEE	UNION ELECTRIC CO	Elektro-	155.267,88	0.0	7641.0	1477.0	01.Apr.2052	390.0
AAPL	APPLE INC	Technologie	154.796,61	0.0	6089.0	1645.0	20.Aug.2050	240.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.772,28	0.0	10132.0	364.0	20.Sept.2028	540.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	154.728,41	0.0	8753.0	676.0	15.Sept.2031	95.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	154.592,57	0.0	7611.0	364.0	06.Okt.2028	546.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.647,78	0.0	7559.0	357.0	16.Aug.2028	547.0
HYDONE	HYDRO ONE INC MTN	Elektro-	154.873,00	0.0	7674.0	877.0	20.Mai2036	536.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	154.866,72	0.0	7585.0	1272.0	23.Sept.2049	470.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	154.812,23	0.0	6614.0	198.0	14.Sept.2026	495.0
WMT	WALMART INC	Zyklische Konsumgüter	154.748,02	0.0	6779.0	1534.0	24.Sept.2049	295.0
MMM	3M CO MTN	Produktionsmittel	154.213,91	0.0	9496.0	643.0	02.Juni2031	150.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	154.198,59	0.0	10269.0	346.0	18.Juli2028	650.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.261,55	0.0	10160.0	862.0	15.Mai2067	650.0
BA	BOEING CO	Produktionsmittel	154.565,20	0.0	6780.0	1337.0	01.Mai2049	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	154.194,06	0.0	8724.0	509.0	01.März2030	220.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	154.543,11	0.0	10069.0	652.0	01.März2033	590.0
KVUE	KENVUE INC	Consumer Non-Cyclical	154.252,89	0.0	10114.0	476.0	22.März2030	500.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	154.571,68	0.0	10272.0	273.0	27.Mai2027	188.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	154.340,27	0.0	7575.0	359.0	21.Sept.2028	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	154.302,29	0.0	9524.0	303.0	15.Nov.2027	315.0
AON	AON PLC	Versicherung	153.866,87	0.0	8701.0	1224.0	15.Mai2045	475.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	154.103,37	0.0	7539.0	721.0	28.Feb.2034	570.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	154.100,96	0.0	10207.0	326.0	13.Dez.2027	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	153.892,39	0.0	8781.0	829.0	15.Jan.2045	495.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	154.099,64	0.0	10233.0	539.0	22.Mai2030	213.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	154.094,43	0.0	10064.0	728.0	01.Apr.2034	550.0
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Versicherung	154.117,66	0.0	10221.0	89.0	01.Juli2025	830.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	153.994,77	0.0	7565.0	432.0	01.Okt.2029	596.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	153.990,09	0.0	10096.0	719.0	15.Apr.2034	600.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	153.887,07	0.0	6690.0	2297.0	07.Feb.2118	252.0
WMB	WILLIAMS COMPANIES INC	Energie	153.792,20	0.0	10040.0	149.0	02.März2026	540.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	153.670,54	0.0	7530.0	1291.0	15.März2048	427.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	153.646,34	0.0	10193.0	534.0	18.Mai2030	250.0
GPN	GLOBAL PAYMENTS INC	Technologie	153.686,75	0.0	10012.0	426.0	15.Aug.2029	530.0
GNFPSO	GUARA NORTE SARL RegS	Energie	153.689,19	0.0	9223.0	458.0	15.Juni2034	520.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.734,09	0.0	8769.0	1098.0	15.Aug.2042	500.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	153.435,93	0.0	8613.0	1136.0	20.März2042	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	153.579,96	0.0	10238.0	195.0	16.Juli2026	25.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	153.520,79	0.0	10001.0	693.0	15.Aug.2033	530.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	153.560,43	0.0	7538.0	1274.0	07.Okt.2039	163.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	153.245,36	0.0	10061.0	406.0	08.Apr.2029	526.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	153.221,48	0.0	10152.0	338.0	18.Jan.2028	113.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.193,22	0.0	10047.0	202.0	01.Okt.2026	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	153.111,57	0.0	10014.0	1041.0	15.Sept.2040	540.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	153.170,16	0.0	10051.0	479.0	19.Sept.2029	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	153.282,29	0.0	10016.0	470.0	28.Feb.2030	500.0
BRKHEC	PACIFICORP	Elektro-	153.392,93	0.0	10046.0	882.0	01.Apr.2037	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.062,69	0.0	10095.0	1057.0	15.Mai2041	570.0
SAGAX	SAGAX AB MTN RegS	Financial Other	153.364,77	0.0	10166.0	245.0	30.Jan.2027	113.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	153.220,54	0.0	10215.0	179.0	18.Mai2026	0.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	152.787,93	0.0	9984.0	1086.0	15.März2042	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.896,92	0.0	10033.0	680.0	01.Apr.2033	510.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	152.890,64	0.0	10169.0	209.0	07.Sept.2026	25.0
NUE	NUCOR CORPORATION	Basic Industry	152.989,08	0.0	6087.0	1666.0	15.Dez.2055	298.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	152.730,77	0.0	7508.0	1202.0	15.Sept.2042	360.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	152.631,18	0.0	8525.0	1195.0	15.Feb.2044	445.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	152.635,50	0.0	10173.0	385.0	17.Juli2028	145.0
ADBE	ADOBE INC	Technologie	152.577,95	0.0	10021.0	748.0	04.Apr.2034	495.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	152.529,40	0.0	9978.0	678.0	03.März2033	488.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	152.463,48	0.0	7490.0	1434.0	21.Sept.2041	147.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	152.400,27	0.0	6681.0	1460.0	15.Apr.2050	335.0
GEICN	GIBSON ENERGY INC MTN	Energie	152.551,16	0.0	7614.0	696.0	12.Juli2033	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	152.529,27	0.0	7452.0	308.0	27.Jan.2028	491.0
OMERS	OMERS REALTY CORP	Financial Other	152.416,10	0.0	7545.0	369.0	14.Nov.2028	538.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	152.580,67	0.0	10095.0	300.0	02.Dez.2028	535.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	152.441,08	0.0	8603.0	1234.0	25.Apr.2044	435.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	152.258,30	0.0	10063.0	109.0	01.Dez.2025	595.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	152.419,17	0.0	9987.0	6.0	15.Aug.2024	395.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	152.591,48	0.0	6818.0	499.0	09.Okt.2030	615.0
TEAM	ATLASSIAN CORP	Technologie	151.901,55	0.0	10026.0	415.0	15.Mai2029	525.0
BMO	BANK OF MONTREAL MTN	Bankwesen	152.074,19	0.0	10066.0	175.0	05.Juni2026	530.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	151.858,65	0.0	7518.0	1434.0	17.Mai2051	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	151.916,21	0.0	9934.0	137.0	01.März2026	488.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	151.831,47	0.0	7525.0	1379.0	12.Nov.2039	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	152.175,50	0.0	7471.0	1468.0	15.März2052	385.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	151.985,23	0.0	11966.0	348.0	28.Feb.2047	369.0
ENBCN	ENBRIDGE INC MTN	Energie	152.037,43	0.0	7534.0	1422.0	26.Mai2053	576.0
FMC	FMC CORPORATION	Basic Industry	152.136,35	0.0	10026.0	1292.0	18.Mai2053	638.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	151.842,78	0.0	10072.0	179.0	20.Juni2026	540.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	151.839,66	0.0	7457.0	579.0	16.Sept.2031	522.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	151.835,94	0.0	10063.0	260.0	15.Juni2027	545.0
SESGFP	SES SA MTN RegS	Kommunikation	151.944,66	0.0	10117.0	375.0	02.Juli2028	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	152.047,74	0.0	7153.0	1184.0	15.Mai2040	275.0
VRSN	VERISIGN INC	Technologie	152.042,95	0.0	9971.0	55.0	01.Apr.2025	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.780,52	0.0	7397.0	1369.0	01.Feb.2050	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	151.660,02	0.0	8505.0	1348.0	15.März2049	450.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	151.742,88	0.0	7496.0	719.0	28.Okt.2033	529.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	151.533,46	0.0	7421.0	668.0	01.März2033	540.0
ENBCN	ENBRIDGE INC MTN	Energie	151.452,06	0.0	7408.0	995.0	02.Sept.2039	575.0
ENBCN	ENBRIDGE INC MTN	Energie	151.500,68	0.0	7512.0	693.0	26.Mai2033	536.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	151.632,73	0.0	6030.0	1645.0	01.Juni2050	242.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	151.562,99	0.0	7446.0	1357.0	02.Okt.2050	425.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	151.432,58	0.0	9989.0	1411.0	15.Juni2054	565.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	151.513,37	0.0	14862.0	949.0	23.März2039	670.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.655,09	0.0	8447.0	1223.0	01.Aug.2045	455.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	151.551,25	0.0	8506.0	1349.0	21.März2049	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	151.714,99	0.0	10025.0	1422.0	25.Mai2053	545.0
BCECN	BELL CANADA MTN RegS	Kommunikation	151.257,41	0.0	7380.0	1413.0	11.Aug.2053	560.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	151.374,82	0.0	7390.0	189.0	11.Aug.2026	550.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	151.104,44	0.0	8360.0	1300.0	15.Aug.2045	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	151.234,29	0.0	10021.0	685.0	15.Juni2033	570.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.292,36	0.0	7393.0	310.0	09.Feb.2028	520.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	151.076,18	0.0	7516.0	343.0	20.Juni2033	568.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	151.341,48	0.0	7554.0	1230.0	14.Jan.2048	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	151.280,34	0.0	10060.0	314.0	06.Jan.2028	505.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	151.092,27	0.0	7436.0	1461.0	09.Sept.2041	125.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	151.122,26	0.0	9807.0	732.0	15.Feb.2034	485.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	150.956,56	0.0	10008.0	242.0	18.Jan.2027	100.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.828,95	0.0	8503.0	1268.0	26.Apr.2047	475.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	150.901,49	0.0	7378.0	668.0	16.Feb.2033	530.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	151.015,84	0.0	6650.0	1483.0	15.Nov.2049	320.0
EIX	EDISON INTERNATIONAL	Elektro-	150.755,51	0.0	9910.0	100.0	15.Aug.2025	470.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	150.825,92	0.0	9967.0	841.0	04.Apr.2034	225.0
IREIM	IREN SPA MTN RegS	Elektro-	150.694,53	0.0	8747.0	634.0	17.Jan.2031	25.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.029,27	0.0	9166.0	1142.0	01.Sept.2044	540.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	150.765,64	0.0	9997.0	240.0	15.Juni2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	150.896,25	0.0	9848.0	675.0	15.Feb.2033	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	150.968,17	0.0	9834.0	731.0	15.Feb.2034	500.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	150.781,04	0.0	7494.0	342.0	31.Jan.2028	88.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	150.284,34	0.0	9959.0	1076.0	15.Juni2041	550.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	150.317,84	0.0	9937.0	1186.0	26.Nov.2043	525.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	150.335,08	0.0	9970.0	770.0	15.Juni2034	484.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.339,50	0.0	7394.0	440.0	28.Sept.2029	524.0
CTVA	EIDP INC	Basic Industry	150.315,76	0.0	9935.0	166.0	15.Mai2026	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	150.629,12	0.0	9861.0	62.0	15.März2025	320.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	150.447,15	0.0	9968.0	439.0	23.Feb.2029	138.0
AIZ	ASSURANT INC	Versicherung	150.061,38	0.0	9845.0	319.0	27.März2028	490.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	150.069,39	0.0	9965.0	7.0	19.Aug.2024	91.0
COAGAS	COASTAL GASLINK PIPELINE LP	Industrial Other	150.001,10	0.0	7456.0	790.0	30.Sept.2034	519.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	150.034,25	0.0	9921.0	1019.0	01.Dez.2039	550.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	150.235,10	0.0	9880.0	62.0	15.März2025	380.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.944,49	0.0	7378.0	288.0	23.Sept.2027	487.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	149.945,30	0.0	7446.0	348.0	02.Juni2028	499.0
LANDLN	LANDND TENDER MTN RegS	REITS	150.041,45	0.0	9889.0	1049.0	22.Sept.2037	263.0
MKL	MARKEL CORPORATION	Versicherung	150.071,40	0.0	6596.0	1492.0	07.Mai2052	345.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	150.045,16	0.0	7936.0	787.0	31.Jan.2044	629.0
PLD	PROLOGIS LP	REITS	150.163,54	0.0	7499.0	538.0	15.Jan.2031	525.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	150.063,16	0.0	9858.0	480.0	01.Apr.2030	465.0
TCN	TELUS CORPORATION	Kommunikation	150.048,31	0.0	7353.0	1392.0	13.Sept.2052	565.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	150.222,29	0.0	7499.0	358.0	12.Juli2028	516.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.814,96	0.0	9972.0	140.0	12.Jan.2026	475.0
COR	CENCORA INC	Consumer Non-Cyclical	149.760,08	0.0	9855.0	58.0	01.März2025	325.0
COP	CONOCOPHILLIPS CO	Energie	149.577,40	0.0	11607.0	444.0	15.Feb.2030	813.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	149.706,61	0.0	9896.0	120.0	15.Nov.2025	440.0
IP	INTERNATIONAL PAPER CO	Basic Industry	149.609,95	0.0	8120.0	1325.0	15.Aug.2048	435.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	149.754,91	0.0	8359.0	1274.0	15.Feb.2047	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	149.788,72	0.0	8473.0	622.0	15.Okt.2031	315.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	149.526,94	0.0	8835.0	1148.0	15.Aug.2044	515.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	149.134,44	0.0	10131.0	1058.0	27.Mai2040	530.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.240,26	0.0	8548.0	536.0	04.Juni2030	210.0
ALB	ALBEMARLE CORP	Basic Industry	149.183,89	0.0	8442.0	1260.0	01.Juni2052	565.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	149.360,22	0.0	7321.0	1396.0	10.Sept.2050	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	149.209,32	0.0	8449.0	600.0	05.März2031	200.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	149.104,35	0.0	8441.0	553.0	01.Okt.2030	253.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	149.361,62	0.0	10497.0	182.0	01.Juni2026	138.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	149.343,23	0.0	9927.0	14.0	13.Sept.2024	80.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	149.407,70	0.0	7368.0	415.0	04.Apr.2029	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.186,02	0.0	9810.0	148.0	14.März2026	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	149.106,64	0.0	9722.0	1163.0	01.Sept.2044	550.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	149.230,15	0.0	9771.0	141.0	28.Jan.2026	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	149.394,48	0.0	7415.0	1374.0	01.Dez.2047	375.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	149.235,71	0.0	9840.0	62.0	15.März2025	305.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	149.359,53	0.0	9932.0	464.0	29.Mai2029	150.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	149.424,84	0.0	9863.0	67.0	03.Apr.2025	360.0
VNT	VONTIER CORP	Produktionsmittel	149.237,72	0.0	8435.0	585.0	01.Apr.2031	295.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	148.681,39	0.0	9854.0	621.0	28.März2031	165.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	148.791,35	0.0	11411.0	279.0	26.Sept.2028	550.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.923,03	0.0	7276.0	119.0	28.Jan.2026	482.0
JXN	JACKSON FINANCIAL INC	Versicherung	148.902,03	0.0	8456.0	634.0	23.Nov.2031	313.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	148.778,45	0.0	7283.0	683.0	07.Feb.2033	466.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	148.928,38	0.0	7423.0	1372.0	01.Juli2049	374.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	148.757,84	0.0	7368.0	1538.0	04.Nov.2041	90.0
PLD	PROLOGIS LP	REITS	148.834,46	0.0	8348.0	1343.0	15.Sept.2048	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	148.892,24	0.0	6597.0	1524.0	01.Juli2050	313.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	148.715,22	0.0	9694.0	1078.0	15.Sept.2043	615.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	148.427,97	0.0	11727.0	308.0	19.Okt.2027	150.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.419,37	0.0	9778.0	160.0	15.Apr.2026	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	148.460,95	0.0	9876.0	25.0	25.Okt.2024	85.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	148.476,88	0.0	7293.0	110.0	19.Sept.2025	518.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	148.399,12	0.0	9870.0	309.0	15.Sept.2027	25.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	148.301,11	0.0	7297.0	113.0	01.Okt.2025	520.0
FDX	FEDEX CORP	Transport	148.426,10	0.0	7359.0	1187.0	15.Mai2041	325.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	148.587,31	0.0	9891.0	425.0	15.Juli2029	600.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	148.384,50	0.0	9876.0	960.0	15.Jan.2040	663.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	148.522,82	0.0	9901.0	294.0	19.Juli2027	13.0
K	KELLANOVA	Consumer Non-Cyclical	148.638,16	0.0	8352.0	1262.0	01.Apr.2046	450.0
OMERS	OMERS REALTY CORP RegS	Financial Other	148.437,26	0.0	7326.0	409.0	09.Apr.2029	454.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	148.443,21	0.0	7318.0	1471.0	01.Okt.2050	333.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	148.656,00	0.0	5896.0	343.0	24.März2028	230.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	148.356,26	0.0	6634.0	360.0	13.Okt.2028	595.0
YALUNI	YALE UNIVERSITY	Industrial Other	148.539,83	0.0	8447.0	533.0	15.Apr.2030	148.0
AMAT	APPLIED MATERIALS INC	Technologie	148.078,21	0.0	6541.0	1600.0	01.Juni2050	275.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	148.003,29	0.0	5880.0	622.0	25.Nov.2031	376.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.964,55	0.0	7237.0	1496.0	15.Aug.2052	365.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	147.991,85	0.0	7395.0	318.0	20.Jan.2033	533.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	147.940,64	0.0	7242.0	315.0	07.Feb.2028	465.0
C	CITIGROUP INC MTN RegS	Bankwesen	148.267,64	0.0	9845.0	452.0	10.Apr.2029	125.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	147.962,89	0.0	8410.0	1391.0	15.Juni2048	415.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	148.004,90	0.0	9833.0	452.0	12.Apr.2029	113.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	147.909,41	0.0	11348.0	502.0	27.Juli2030	450.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	148.282,12	0.0	9839.0	85.0	11.Juni2025	388.0
KPN	KONINKLIJKE KPN NV	Kommunikation	147.943,30	0.0	11573.0	485.0	01.Okt.2030	838.0
PEP	PEPSICO INC	Consumer Non-Cyclical	148.152,19	0.0	11850.0	821.0	22.Juli2034	355.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	148.124,48	0.0	11516.0	747.0	17.Nov.2033	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	148.089,68	0.0	6540.0	620.0	18.Nov.2036	315.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	148.236,99	0.0	7253.0	142.0	26.Jan.2026	445.0
UNP	UNION PACIFIC CORPORATION	Transport	148.227,48	0.0	8299.0	1362.0	01.März2049	430.0
VMW	VMWARE LLC	Technologie	147.961,84	0.0	9774.0	492.0	15.Mai2030	470.0
T	AT&T INC	Kommunikation	147.554,02	0.0	8264.0	1257.0	14.Sept.2039	180.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	147.502,97	0.0	8309.0	1338.0	15.Apr.2048	435.0
BMO	BANK OF MONTREAL	Bankwesen	147.835,73	0.0	7267.0	108.0	10.Sept.2025	461.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	147.666,52	0.0	9628.0	231.0	08.Feb.2027	470.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	147.836,50	0.0	9694.0	281.0	12.Aug.2027	360.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	147.705,98	0.0	9838.0	225.0	15.Jan.2027	488.0
ESGR	ENSTAR GROUP LTD	Versicherung	147.850,57	0.0	8325.0	610.0	01.Sept.2031	310.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	147.645,79	0.0	5864.0	1977.0	01.Juni2070	281.0
HES	HESS CORPORATION	Energie	147.544,02	0.0	11272.0	645.0	15.März2033	713.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	147.885,38	0.0	8425.0	1505.0	01.Juli2053	408.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	147.734,03	0.0	6705.0	1734.0	15.Okt.2070	373.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	147.700,39	0.0	9831.0	373.0	26.Mai2028	88.0
NEM	NEWMONT CORPORATION	Basic Industry	147.657,74	0.0	10438.0	784.0	01.Apr.2035	588.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	147.569,46	0.0	9638.0	696.0	26.Jan.2033	405.0
REG	REGENCY CENTERS LP	REITS	147.580,34	0.0	9691.0	322.0	15.März2028	413.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	147.657,96	0.0	7370.0	471.0	11.Jan.2030	502.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	147.572,31	0.0	9748.0	401.0	24.Sept.2028	100.0
AEP	AEP TEXAS INC	Elektro-	147.401,85	0.0	7251.0	1338.0	01.Okt.2047	380.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	147.223,71	0.0	7252.0	1.0	26.Juli2024	306.0
AVT	AVNET INC	Technologie	147.465,80	0.0	9750.0	622.0	01.Juni2032	550.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	147.466,03	0.0	8122.0	1355.0	29.Juli2049	430.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	147.500,36	0.0	9748.0	1166.0	01.Juni2045	580.0
DOV	DOVER CORP	Produktionsmittel	147.139,99	0.0	9749.0	125.0	15.Nov.2025	315.0
EMACN	EMERA INCORPORATED RegS	Elektro-	147.303,70	0.0	7286.0	491.0	02.Mai2030	484.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	147.178,09	0.0	7209.0	97.0	31.Juli2025	432.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	147.359,06	0.0	8406.0	653.0	06.Jan.2032	290.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	147.233,83	0.0	9681.0	367.0	26.Sept.2028	410.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.126,63	0.0	7318.0	381.0	11.Dez.2028	449.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	147.498,17	0.0	9826.0	327.0	16.Nov.2027	10.0
EXC	PECO ENERGY CO	Elektro-	147.396,32	0.0	8229.0	1432.0	15.Aug.2052	438.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	147.146,58	0.0	8339.0	620.0	15.Nov.2031	360.0
UNM	UNUM GROUP	Versicherung	147.417,15	0.0	7326.0	1402.0	15.Juni2051	413.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	146.873,89	0.0	9598.0	1382.0	15.März2053	540.0
BKH	BLACK HILLS CORPORATION	Elektro-	147.001,76	0.0	9790.0	134.0	15.Jan.2026	395.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	147.047,52	0.0	9697.0	247.0	06.Apr.2027	354.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	146.931,67	0.0	8286.0	622.0	16.Aug.2031	250.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	147.015,14	0.0	9643.0	326.0	22.Feb.2028	375.0
K	KELLANOVA	Consumer Non-Cyclical	147.062,43	0.0	9702.0	160.0	01.Apr.2026	325.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	146.810,14	0.0	7316.0	2016.0	01.Juli2116	388.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	147.013,08	0.0	6384.0	1479.0	01.Aug.2050	313.0
NTRCN	NUTRIEN LTD	Basic Industry	146.750,82	0.0	9701.0	1044.0	01.Dez.2040	563.0
OKE	ONEOK PARTNERS LP	Energie	146.870,30	0.0	10048.0	1082.0	15.Sept.2043	620.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	146.866,76	0.0	8220.0	1234.0	15.März2047	480.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	146.837,90	0.0	9686.0	251.0	14.Apr.2027	370.0
VTR	VENTAS REALTY LP	REITS	146.790,07	0.0	9606.0	1112.0	30.Sept.2043	570.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	146.703,94	0.0	9750.0	504.0	01.Juli2030	470.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	146.576,01	0.0	6611.0	1489.0	15.Feb.2051	325.0
BRUPOW	BRUCE POWER LP	Elektro-	146.691,44	0.0	7304.0	582.0	21.Juni2031	470.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	146.470,57	0.0	7181.0	1493.0	01.März2052	360.0
CCI	CROWN CASTLE INC	Kommunikation	146.446,13	0.0	9723.0	174.0	15.Juni2026	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD MTN	Versicherung	146.327,49	0.0	7281.0	203.0	16.Dez.2026	470.0
FTSCN	FORTISALBERTA INC	Elektro-	146.549,13	0.0	7271.0	1556.0	27.Mai2054	490.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	146.511,10	0.0	9679.0	507.0	29.Nov.2029	125.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	146.443,95	0.0	9539.0	1050.0	01.Sept.2041	563.0
MOS	MOSAIC CO/THE	Basic Industry	146.393,16	0.0	9682.0	297.0	15.Nov.2027	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.596,57	0.0	9643.0	410.0	01.Mai2079	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	146.409,12	0.0	9632.0	369.0	15.Sept.2028	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	146.623,98	0.0	9703.0	260.0	15.Mai2027	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	146.103,60	0.0	13920.0	343.0	30.Nov.2033	825.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	146.023,07	0.0	7239.0	503.0	10.Mai2030	415.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	146.297,40	0.0	9694.0	344.0	01.Juni2028	400.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	146.102,10	0.0	9712.0	78.0	15.Mai2025	145.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	145.995,96	0.0	8138.0	1352.0	01.Feb.2049	425.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	146.000,55	0.0	9558.0	1134.0	01.Apr.2044	560.0
DVN	DEVON ENERGY CORPORATION	Energie	146.061,87	0.0	11466.0	583.0	15.Apr.2032	795.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	146.296,12	0.0	9556.0	1021.0	15.Sept.2040	550.0
ENBCN	ENBRIDGE INC	Energie	146.298,17	0.0	8305.0	1210.0	10.Juni2044	450.0
GMT	GATX CORPORATION	Finanzunternehmen	146.076,61	0.0	9622.0	198.0	15.Sept.2026	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	146.123,34	0.0	13950.0	361.0	30.Okt.2028	700.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.090,69	0.0	9693.0	1609.0	25.Juni2064	540.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	145.971,28	0.0	7209.0	64.0	24.März2025	369.0
OGS	ONE GAS INC	Erdgas	146.283,06	0.0	9581.0	659.0	01.Sept.2032	425.0
PLD	PROLOGIS LP	REITS	146.278,73	0.0	9650.0	202.0	01.Okt.2026	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	145.968,12	0.0	6379.0	1559.0	15.März2052	303.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	146.320,25	0.0	13900.0	920.0	27.Aug.2038	625.0
TKR	TIMKEN COMPANY	Produktionsmittel	146.154,89	0.0	9695.0	386.0	15.Dez.2028	450.0
T	AT&T INC	Kommunikation	145.817,59	0.0	9626.0	917.0	15.März2035	245.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	145.577,08	0.0	9551.0	277.0	15.Aug.2027	350.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	145.551,85	0.0	9610.0	294.0	27.Okt.2027	388.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	145.567,38	0.0	7266.0	1285.0	15.Jan.2051	475.0
MA	MASTERCARD INC	Technologie	145.890,30	0.0	7625.0	1454.0	01.Juni2049	365.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	145.691,15	0.0	9592.0	371.0	24.Sept.2028	363.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	145.840,11	0.0	9604.0	1039.0	01.Mai2040	515.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	145.728,49	0.0	8277.0	978.0	06.Feb.2035	100.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.660,58	0.0	7168.0	101.0	14.Aug.2025	360.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.621,39	0.0	7281.0	324.0	24.Jan.2028	433.0
TRV	TRAVELERS COMPANIES INC	Versicherung	145.607,63	0.0	8166.0	1365.0	07.März2048	405.0
UNP	UNION PACIFIC CORPORATION	Transport	145.753,55	0.0	7117.0	1757.0	14.Feb.2072	385.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	145.266,20	0.0	9581.0	201.0	22.Sept.2026	305.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	145.535,86	0.0	9611.0	249.0	10.Apr.2027	315.0
BCECN	BELL CANADA INC	Kommunikation	145.506,12	0.0	7179.0	50.0	29.Jan.2025	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	145.257,01	0.0	9618.0	301.0	15.Nov.2027	345.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	145.461,75	0.0	7175.0	232.0	16.März2027	380.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	145.418,30	0.0	10201.0	353.0	26.März2028	113.0
DVN	DEVON FINANCING CO LLC	Energie	145.445,95	0.0	11386.0	550.0	30.Sept.2031	788.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.250,40	0.0	7197.0	1483.0	15.Nov.2049	340.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	145.233,80	0.0	8289.0	583.0	08.Jan.2031	235.0
KRC	KILROY REALTY LP	REITS	145.263,13	0.0	9669.0	807.0	15.Jan.2036	625.0
MPLX	MPLX LP	Energie	145.179,61	0.0	8885.0	1255.0	01.Dez.2047	520.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	145.209,78	0.0	7172.0	51.0	03.Feb.2025	258.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	145.181,33	0.0	7201.0	1327.0	01.Dez.2047	395.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	145.210,64	0.0	7165.0	325.0	27.März2028	402.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.343,30	0.0	9729.0	87.0	15.Juni2025	240.0
TCN	TELUS CORPORATION	Kommunikation	145.342,53	0.0	7166.0	146.0	10.März2026	375.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	145.289,94	0.0	7253.0	1465.0	12.Jan.2049	346.0
ANNGR	VONOVIA SE RegS	Financial Other	145.426,01	0.0	7253.0	1425.0	14.Juni2041	150.0
XL	XL GROUP LTD	Versicherung	145.319,46	0.0	9319.0	1167.0	15.Dez.2043	525.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	144.759,75	0.0	9642.0	379.0	14.Juni2028	75.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	144.939,47	0.0	14440.0	654.0	06.Jan.2034	850.0
AEE	AMEREN ILLINOIS CO	Elektro-	145.009,22	0.0	8138.0	1287.0	15.März2046	415.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	144.938,78	0.0	9570.0	1449.0	15.Nov.2053	485.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	145.115,17	0.0	10029.0	1160.0	15.Sept.2043	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	144.785,06	0.0	8206.0	648.0	15.Sept.2031	188.0
ETR	ENTERGY CORPORATION	Elektro-	145.128,50	0.0	9558.0	196.0	01.Sept.2026	295.0
MOS	MOSAIC CO/THE	Basic Industry	144.840,33	0.0	9548.0	1128.0	15.Nov.2043	563.0
O	REALTY INCOME CORPORATION	REITS	145.116,53	0.0	9662.0	712.0	15.Juli2033	490.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.830,79	0.0	7204.0	32.0	19.Nov.2024	288.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	144.999,75	0.0	6372.0	1483.0	01.Mai2050	315.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.139,35	0.0	8445.0	1296.0	15.Nov.2048	485.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	144.877,25	0.0	9618.0	545.0	15.Apr.2030	138.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	144.993,52	0.0	8236.0	572.0	14.Sept.2030	138.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	144.710,48	0.0	7187.0	78.0	15.Mai2025	347.0
CVECN	CENOVUS ENERGY INC	Energie	144.502,25	0.0	7128.0	236.0	10.März2027	360.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	144.750,84	0.0	7157.0	112.0	29.Sept.2025	345.0
ESS	ESSEX PORTFOLIO LP	REITS	144.424,38	0.0	9850.0	66.0	01.Apr.2025	350.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	144.609,02	0.0	8126.0	662.0	13.Okt.2031	163.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	144.645,98	0.0	10617.0	254.0	15.März2027	250.0
INVSA	INVESTOR AB RegS	Industrial Other	144.534,09	0.0	8244.0	1296.0	20.Juni2039	150.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	144.395,58	0.0	8924.0	1284.0	15.Mai2049	525.0
MPLX	MPLX LP	Energie	144.544,92	0.0	9412.0	1327.0	01.März2053	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	144.465,12	0.0	9560.0	385.0	15.Nov.2028	370.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	144.609,70	0.0	7153.0	417.0	01.Mai2029	463.0
VRSK	VERISK ANALYTICS INC	Technologie	144.656,31	0.0	7163.0	1451.0	15.Mai2050	363.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	144.114,28	0.0	9538.0	610.0	13.Juni2032	614.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.322,70	0.0	7206.0	45.0	10.Jan.2025	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	144.092,03	0.0	9579.0	179.0	15.Juni2026	255.0
D	DOMINION ENERGY INC	Elektro-	144.124,76	0.0	9416.0	652.0	15.Aug.2032	435.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	143.969,18	0.0	8078.0	1315.0	15.März2047	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	143.990,67	0.0	9475.0	943.0	11.März2036	263.0
KRC	KILROY REALTY LP	REITS	144.231,93	0.0	9564.0	385.0	15.Dez.2028	475.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	143.975,03	0.0	7049.0	1419.0	25.Feb.2050	363.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	144.080,19	0.0	7193.0	1874.0	02.Juli2049	175.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	144.219,35	0.0	13958.0	258.0	07.Sept.2028	950.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.032,60	0.0	8225.0	669.0	15.Jan.2032	225.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	144.237,68	0.0	7200.0	1404.0	14.Juli2051	410.0
GOOGL	ALPHABET INC	Technologie	143.744,08	0.0	9563.0	103.0	15.Aug.2025	45.0
AEP	APPALACHIAN POWER CO	Elektro-	143.726,12	0.0	9533.0	263.0	01.Juni2027	330.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	143.616,25	0.0	7097.0	291.0	29.Sept.2027	360.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	143.634,45	0.0	9546.0	417.0	28.Okt.2028	38.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	143.773,70	0.0	7093.0	153.0	02.März2026	336.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	143.870,80	0.0	11183.0	305.0	22.Nov.2027	450.0
HES	HESS CORPORATION	Energie	143.958,92	0.0	11270.0	424.0	01.Okt.2029	788.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	143.929,16	0.0	7157.0	912.0	15.Dez.2041	506.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	143.616,85	0.0	11188.0	401.0	01.Feb.2030	438.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	143.723,19	0.0	8115.0	1323.0	01.Nov.2047	426.0
PLD	PROLOGIS LP	REITS	143.817,10	0.0	11486.0	462.0	30.Juni2029	225.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	143.609,05	0.0	9513.0	214.0	01.Nov.2026	265.0
O	REALTY INCOME CORPORATION	REITS	143.767,01	0.0	9575.0	317.0	15.Jan.2028	365.0
R	RYDER SYSTEM INC	Transport	143.836,04	0.0	9546.0	221.0	01.Dez.2026	290.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	143.800,61	0.0	6306.0	1583.0	01.Okt.2050	272.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.769,74	0.0	9378.0	1041.0	01.Sept.2040	520.0
TCN	TELUS CORPORATION	Kommunikation	143.611,28	0.0	7076.0	326.0	01.März2028	363.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	143.673,08	0.0	7132.0	62.0	13.März2025	194.0
URWFP	WEA FINANCE LLC 144A	REITS	143.610,05	0.0	9432.0	367.0	20.Sept.2028	413.0
EVRG	WESTAR ENERGY INC	Elektro-	143.659,78	0.0	9561.0	184.0	01.Juli2026	255.0
WMB	WILLIAMS COMPANIES INC	Energie	143.623,87	0.0	9365.0	1137.0	04.März2044	540.0
AAL	AMERICAN AIRLINES INC	Transport	143.551,99	0.0	9028.0	468.0	15.Aug.2033	315.0
AMGN	AMGEN INC	Consumer Non-Cyclical	143.288,82	0.0	7041.0	1229.0	15.Aug.2041	280.0
AON	AON CORP	Versicherung	143.520,11	0.0	9483.0	422.0	02.Mai2029	375.0
ARW	ARROW ELECTRONICS INC	Technologie	143.237,96	0.0	9536.0	315.0	12.Jan.2028	388.0
ATH	ATHENE HOLDING LTD	Versicherung	143.409,28	0.0	7106.0	1411.0	25.Mai2051	395.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	143.479,92	0.0	9475.0	152.0	21.Feb.2026	213.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	143.253,39	0.0	11292.0	773.0	27.März2034	475.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	143.549,20	0.0	9557.0	1423.0	15.Jan.2053	525.0
ENAPAN	ENA MASTER TRUST RegS	Transport	143.235,50	0.0	7090.0	943.0	19.Mai2048	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	143.366,89	0.0	7070.0	193.0	10.Aug.2026	300.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.517,72	0.0	7142.0	431.0	14.Juni2029	423.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	143.553,92	0.0	7080.0	328.0	28.Feb.2028	334.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	143.466,20	0.0	7111.0	1153.0	15.Nov.2040	327.0
KLAC	KLA CORP	Technologie	143.420,05	0.0	7040.0	1487.0	01.März2050	330.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	143.185,26	0.0	9428.0	493.0	01.Apr.2030	375.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	143.400,11	0.0	9521.0	115.0	01.Okt.2025	125.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	143.444,62	0.0	9495.0	1097.0	01.Dez.2044	464.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	143.463,16	0.0	9539.0	128.0	19.Nov.2025	140.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.396,47	0.0	9450.0	288.0	12.Sept.2027	300.0
APA	APACHE CORPORATION	Energie	143.043,70	0.0	8043.0	1124.0	15.Apr.2043	475.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	142.889,68	0.0	7130.0	1475.0	10.Jan.2054	532.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.966,50	0.0	7037.0	365.0	31.Juli2028	320.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	143.069,63	0.0	7117.0	217.0	01.Dez.2026	342.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	143.059,79	0.0	11167.0	145.0	16.Feb.2027	588.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	143.082,95	0.0	9513.0	462.0	28.Mai2029	150.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	142.967,28	0.0	13845.0	291.0	06.März2033	913.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	143.059,04	0.0	8099.0	707.0	15.Okt.2032	275.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	143.029,93	0.0	8872.0	1135.0	01.Dez.2041	455.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	143.097,07	0.0	7006.0	1467.0	15.Feb.2050	336.0
UNP	UNION PACIFIC CORPORATION	Transport	142.911,24	0.0	6970.0	1745.0	05.Feb.2070	375.0
WY	WEYERHAEUSER COMPANY	Basic Industry	143.085,79	0.0	9429.0	494.0	15.Apr.2030	400.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.416,90	0.0	10204.0	803.0	09.Mai2035	555.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	142.776,36	0.0	8113.0	1319.0	15.Dez.2046	420.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	142.677,45	0.0	11335.0	732.0	24.Mai2033	438.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	142.397,38	0.0	5682.0	412.0	14.Dez.2028	190.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	142.654,36	0.0	13934.0	1031.0	02.März2043	650.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	142.508,64	0.0	9451.0	434.0	01.Juni2029	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	142.417,03	0.0	13487.0	349.0	11.Sept.2028	675.0
KR	KROGER CO	Consumer Non-Cyclical	142.651,85	0.0	11222.0	900.0	15.Apr.2038	690.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	142.604,98	0.0	11235.0	906.0	10.März2036	363.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.743,04	0.0	7041.0	1211.0	01.Okt.2041	305.0
UNP	UNION PACIFIC CORPORATION	Transport	142.485,33	0.0	9313.0	1419.0	09.Sept.2052	495.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	142.396,96	0.0	13417.0	187.0	12.Sept.2027	738.0
AEGON	AEGON NV MTN	Versicherung	142.313,96	0.0	13750.0	589.0	15.Dez.2031	613.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	142.165,63	0.0	7082.0	517.0	21.Juni2030	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	142.040,33	0.0	7985.0	1382.0	01.Okt.2049	419.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	142.266,05	0.0	7023.0	242.0	16.Feb.2027	286.0
NI	NISOURCE INC	Erdgas	142.219,51	0.0	8052.0	600.0	15.Feb.2031	170.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	142.229,98	0.0	9358.0	1043.0	01.Nov.2040	538.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	142.062,31	0.0	11242.0	499.0	17.Apr.2030	422.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	142.172,99	0.0	9421.0	147.0	01.Feb.2026	120.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	142.350,26	0.0	13926.0	767.0	14.März2035	663.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	142.362,35	0.0	11314.0	505.0	01.Juni2030	475.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	142.068,48	0.0	9286.0	328.0	25.Feb.2028	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	142.292,79	0.0	7076.0	174.0	19.Mai2026	298.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	142.170,22	0.0	8705.0	1268.0	15.Sept.2048	505.0
AFL	AFLAC INCORPORATED	Versicherung	141.809,58	0.0	9414.0	159.0	15.März2026	113.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	141.815,08	0.0	9445.0	441.0	15.Juli2029	390.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	141.925,39	0.0	8056.0	611.0	01.Apr.2031	173.0
BCIMCR	BCIMC REALTY CORP	Financial Other	141.995,37	0.0	7031.0	252.0	31.März2027	300.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	141.895,10	0.0	11195.0	571.0	22.März2031	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.710,88	0.0	7016.0	1538.0	10.Mai2053	470.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	141.914,14	0.0	7085.0	1406.0	15.Jan.2052	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	141.717,70	0.0	7002.0	193.0	05.Aug.2026	250.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.792,30	0.0	13911.0	321.0	10.Apr.2028	725.0
HTHROW	HEATHROW FUNDING LTD	Transport	141.888,79	0.0	7001.0	334.0	08.März2028	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	141.944,52	0.0	11190.0	495.0	07.März2030	400.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	141.725,17	0.0	11147.0	402.0	07.März2029	463.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	141.714,29	0.0	13537.0	303.0	27.Juli2033	999.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	141.949,65	0.0	8040.0	1567.0	15.Nov.2052	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	141.708,93	0.0	8938.0	1189.0	12.Aug.2043	455.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	141.801,56	0.0	11285.0	1182.0	17.Dez.2042	450.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	141.667,11	0.0	13894.0	447.0	17.Apr.2030	788.0
UPS	UNITED PARCEL SERVICE INC	Transport	141.802,34	0.0	9256.0	1409.0	03.März2053	505.0
PFE	WYETH LLC	Consumer Non-Cyclical	141.972,83	0.0	11045.0	703.0	01.Feb.2034	650.0
BASGR	BASF SE MTN RegS	Basic Industry	141.447,03	0.0	8719.0	1155.0	15.Nov.2037	163.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	141.440,19	0.0	11009.0	298.0	13.Okt.2027	363.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	141.595,76	0.0	11124.0	404.0	15.Feb.2029	430.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	141.279,88	0.0	14114.0	898.0	18.Jan.2038	688.0
HYDONE	HYDRO ONE INC MTN	Elektro-	141.468,95	0.0	6977.0	1236.0	09.Okt.2043	459.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	141.223,44	0.0	9407.0	188.0	14.Juli2026	300.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	141.470,25	0.0	6993.0	422.0	03.Apr.2029	362.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	141.452,29	0.0	13645.0	1019.0	10.Dez.2040	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	141.340,68	0.0	10963.0	614.0	02.Aug.2031	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	141.277,79	0.0	9414.0	574.0	03.Juli2030	75.0
ACHMEA	ACHMEA BV RegS	Versicherung	140.939,46	0.0	11137.0	762.0	02.Nov.2044	563.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	141.126,69	0.0	9349.0	508.0	02.Nov.2029	75.0
LGFP	LAFARGE SA	Produktionsmittel	140.976,40	0.0	11260.0	829.0	15.Juli2036	713.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	140.838,97	0.0	9209.0	439.0	08.Aug.2029	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	141.093,01	0.0	9336.0	304.0	01.Dez.2077	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	141.132,40	0.0	7013.0	724.0	01.Juni2033	415.0
FE	OHIO EDISON COMPANY	Elektro-	140.950,07	0.0	11259.0	838.0	15.Juli2036	688.0
PRINBS	PRINCIPALITY BUILDING SOCIETY MTN RegS	Bankwesen	140.944,97	0.0	14058.0	339.0	12.Juli2028	863.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	141.046,24	0.0	9669.0	327.0	27.März2028	388.0
AEP	APPALACHIAN POWER CO	Elektro-	140.487,90	0.0	6939.0	1414.0	01.Mai2050	370.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	140.740,89	0.0	6144.0	1617.0	15.Aug.2050	251.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	140.748,22	0.0	9370.0	1167.0	15.Juli2044	545.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	140.542,86	0.0	6997.0	178.0	02.Juni2026	291.0
JXN	JACKSON FINANCIAL INC	Versicherung	140.770,27	0.0	6971.0	1401.0	23.Nov.2051	400.0
KEYCN	KEYERA CORP MTN	Energie	140.447,63	0.0	6978.0	513.0	29.Mai2030	396.0
MET	METLIFE INC	Versicherung	140.536,35	0.0	13537.0	653.0	01.Aug.2069	1075.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.649,12	0.0	11121.0	344.0	05.Apr.2028	400.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.432,45	0.0	9349.0	1425.0	15.Jan.2053	515.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	140.599,19	0.0	13468.0	509.0	30.Sept.2030	563.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	140.529,30	0.0	6903.0	1478.0	15.März2051	345.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	140.574,66	0.0	10905.0	113.0	01.Okt.2025	388.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	140.566,46	0.0	6991.0	1427.0	18.Juni2050	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	140.722,00	0.0	11023.0	1097.0	15.Sept.2043	655.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	140.668,37	0.0	6902.0	1461.0	01.Sept.2049	330.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	140.233,99	0.0	7954.0	1335.0	01.Dez.2046	400.0
BA	BOEING CO	Produktionsmittel	140.076,92	0.0	9209.0	328.0	01.März2028	325.0
CMI	CUMMINS INC	Zyklische Konsumgüter	140.211,65	0.0	9194.0	1173.0	01.Okt.2043	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	140.100,72	0.0	7943.0	1129.0	15.Nov.2039	325.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	140.119,10	0.0	6976.0	270.0	04.Juni2027	306.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	140.045,16	0.0	6896.0	679.0	04.Sept.2032	378.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.073,08	0.0	9277.0	1232.0	05.Dez.2043	450.0
MRO	MARATHON OIL CORP	Energie	140.365,80	0.0	9281.0	1206.0	01.Juni2045	520.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.229,35	0.0	6940.0	509.0	09.Apr.2030	339.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	140.311,17	0.0	11145.0	356.0	20.Mai2028	416.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	140.074,94	0.0	10977.0	310.0	04.Dez.2027	331.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	140.102,70	0.0	11007.0	399.0	25.Jan.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	140.255,46	0.0	7009.0	1126.0	21.Jan.2043	403.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	140.336,37	0.0	8623.0	507.0	01.Nov.2033	270.0
WLK	WESTLAKE CORP	Basic Industry	140.169,14	0.0	6292.0	1504.0	15.Aug.2051	313.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	139.843,54	0.0	9286.0	219.0	04.Nov.2026	165.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	139.913,21	0.0	7826.0	1339.0	01.März2049	425.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	139.827,31	0.0	9268.0	210.0	02.Okt.2026	173.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	140.012,43	0.0	6963.0	167.0	16.Apr.2026	193.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	139.984,95	0.0	9275.0	883.0	06.März2034	138.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	139.924,65	0.0	9171.0	282.0	10.Dez.2029	200.0
D	DOMINION RESOURCES INC	Elektro-	139.677,54	0.0	7836.0	1164.0	15.Sept.2042	405.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.647,54	0.0	6824.0	1534.0	27.Jan.2053	446.0
KMI	KINDER MORGAN INC	Energie	139.915,34	0.0	9294.0	222.0	15.Nov.2026	175.0
OMERS	OMERS REALTY CORP	Financial Other	139.955,50	0.0	6962.0	520.0	05.Juni2030	363.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	139.851,34	0.0	13960.0	360.0	16.Jan.2030	888.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	139.360,54	0.0	6936.0	358.0	01.Juni2028	304.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	139.534,24	0.0	6943.0	267.0	17.Mai2027	249.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.632,05	0.0	9190.0	1160.0	01.Nov.2043	514.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	139.515,83	0.0	9259.0	355.0	01.Juni2028	285.0
EQIX	EQUINIX INC	Technologie	139.456,81	0.0	9190.0	643.0	15.Apr.2032	390.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.348,12	0.0	9168.0	1358.0	01.Mai2052	530.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.561,50	0.0	7876.0	1355.0	01.Mai2049	428.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	139.479,46	0.0	9196.0	378.0	15.Sept.2028	287.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	139.440,77	0.0	13387.0	214.0	03.Dez.2026	675.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	139.391,95	0.0	6935.0	165.0	09.Apr.2026	163.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	139.497,58	0.0	6935.0	154.0	26.Feb.2026	134.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	139.406,29	0.0	10941.0	408.0	09.Jan.2029	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	139.571,16	0.0	9156.0	324.0	15.Feb.2028	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	139.549,60	0.0	7823.0	1316.0	01.März2046	380.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	139.562,99	0.0	11142.0	257.0	25.Feb.2027	50.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	139.284,49	0.0	7354.0	1054.0	25.März2044	530.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	139.512,73	0.0	6962.0	136.0	16.Dez.2025	174.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	139.260,86	0.0	11093.0	595.0	15.Juni2031	413.0
SE	WESTCOAST ENERGY INC MTN	Energie	139.327,85	0.0	6884.0	1143.0	28.Okt.2041	479.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	138.942,82	0.0	9062.0	1287.0	16.März2052	565.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	138.961,62	0.0	9355.0	635.0	05.Aug.2032	487.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	139.185,48	0.0	6923.0	168.0	21.Apr.2031	196.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	139.083,35	0.0	6924.0	442.0	11.Juni2029	353.0
CUCN	CU INC	Elektro-	139.006,53	0.0	6867.0	1719.0	24.Okt.2061	459.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	139.148,50	0.0	11060.0	952.0	21.Mai2036	380.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	138.995,66	0.0	10953.0	331.0	01.März2028	388.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	138.913,15	0.0	9143.0	492.0	15.März2030	330.0
OKE	ONEOK INC	Energie	139.237,68	0.0	9019.0	1142.0	15.Okt.2043	515.0
STLD	STEEL DYNAMICS INC	Basic Industry	139.138,91	0.0	9181.0	502.0	15.Apr.2030	345.0
TERANE	TERANET HOLDINGS LP	Technologie	139.045,09	0.0	6840.0	411.0	23.Feb.2029	372.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	138.975,79	0.0	6913.0	154.0	23.Feb.2026	118.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	138.625,85	0.0	7814.0	1329.0	15.Okt.2046	390.0
AVLN	AVIVA PLC RegS	Versicherung	138.555,86	0.0	6838.0	537.0	02.Okt.2030	400.0
DHI	D R HORTON INC	Zyklische Konsumgüter	138.818,98	0.0	9219.0	214.0	15.Okt.2026	130.0
FANG	DIAMONDBACK ENERGY INC	Energie	138.774,12	0.0	7778.0	1415.0	15.März2052	425.0
MICCN	GENWORTH MI CANADA INC	Versicherung	138.799,24	0.0	6855.0	245.0	01.März2027	296.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	138.516,58	0.0	9055.0	1105.0	15.März2042	500.0
MS	MORGAN STANLEY MTN	Bankwesen	138.725,11	0.0	6876.0	194.0	04.Aug.2027	178.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	138.623,72	0.0	9235.0	236.0	15.Jan.2027	263.0
O	REALTY INCOME CORPORATION	REITS	138.567,90	0.0	9229.0	487.0	15.Jan.2030	340.0
MMM	3M CO	Produktionsmittel	138.157,60	0.0	6774.0	1460.0	26.Aug.2049	325.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	138.372,70	0.0	10879.0	796.0	15.Jan.2034	338.0
AES	AES CORPORATION (THE) 144A	Elektro-	138.204,73	0.0	9204.0	519.0	15.Juli2030	395.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	138.202,55	0.0	9152.0	588.0	25.Aug.2030	63.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	138.409,77	0.0	11016.0	946.0	07.Juni2036	403.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	138.352,48	0.0	11050.0	587.0	15.Jan.2032	720.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	138.381,87	0.0	7749.0	1375.0	01.März2049	400.0
EOANGR	E.ON SE RegS	Elektro-	138.147,66	0.0	10861.0	567.0	15.Jan.2031	338.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	138.330,03	0.0	9198.0	216.0	15.Okt.2026	88.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	138.262,74	0.0	9073.0	701.0	15.März2033	400.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	138.291,54	0.0	6873.0	1150.0	13.Juni2042	508.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	138.160,41	0.0	9134.0	502.0	15.Mai2030	400.0
FMC	FMC CORPORATION	Basic Industry	138.096,87	0.0	9098.0	459.0	01.Okt.2029	345.0
ORAFP	FRANCE TELECOM	Kommunikation	138.441,71	0.0	13481.0	731.0	23.Jan.2034	563.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	138.183,36	0.0	9204.0	279.0	15.Juli2027	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	138.312,05	0.0	10929.0	415.0	15.März2029	350.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	138.427,31	0.0	10984.0	868.0	10.Dez.2037	738.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	138.236,03	0.0	6848.0	249.0	10.März2027	236.0
RPM	RPM INTERNATIONAL INC	Basic Industry	138.228,23	0.0	9138.0	1194.0	01.Juni2045	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	138.430,60	0.0	13772.0	698.0	22.Juni2033	625.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	138.427,61	0.0	11074.0	761.0	24.Juli2033	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	137.773,44	0.0	6832.0	342.0	04.Apr.2029	260.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	137.805,58	0.0	10819.0	20.0	07.Okt.2024	238.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	138.045,83	0.0	10990.0	675.0	07.Juni2032	383.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	137.808,11	0.0	10852.0	1340.0	01.März2044	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	138.062,75	0.0	6801.0	1518.0	01.Apr.2051	325.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	137.975,08	0.0	10969.0	597.0	21.Mai2031	360.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	137.907,59	0.0	9153.0	435.0	15.Juni2029	375.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	137.871,01	0.0	13539.0	1046.0	30.Sept.2041	613.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.723,63	0.0	6074.0	1718.0	01.Dez.2061	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	137.867,01	0.0	13520.0	808.0	11.Sept.2035	563.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	138.058,62	0.0	10921.0	286.0	04.Okt.2027	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	137.705,01	0.0	13213.0	441.0	08.Okt.2029	545.0
AEE	UNION ELECTRIC CO	Elektro-	137.685,13	0.0	6782.0	1470.0	01.Okt.2049	325.0
USB	US BANCORP	Bankwesen	137.734,38	0.0	9037.0	448.0	30.Juli2029	300.0
WELL	WELLTOWER OP LLC	REITS	137.733,89	0.0	10786.0	1006.0	15.März2041	650.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	137.414,72	0.0	8968.0	615.0	15.Feb.2032	438.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	137.677,40	0.0	10765.0	108.0	23.Sept.2025	275.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	137.520,82	0.0	7719.0	1303.0	15.März2046	388.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	137.379,10	0.0	9070.0	1423.0	08.Nov.2049	329.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	137.583,67	0.0	9147.0	984.0	01.Juli2038	396.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	137.337,37	0.0	9126.0	563.0	12.Mai2031	470.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	137.372,24	0.0	6852.0	276.0	16.Juni2027	224.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	137.306,35	0.0	8988.0	612.0	30.Sept.2051	188.0
TCN	TELUS CORPORATION	Kommunikation	137.376,29	0.0	6785.0	329.0	27.Jan.2028	235.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	137.129,56	0.0	10895.0	505.0	22.Mai2031	400.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	137.127,65	0.0	10017.0	62.0	15.März2025	605.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	137.032,93	0.0	10897.0	350.0	17.Mai2028	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	137.042,76	0.0	9069.0	700.0	11.Dez.2031	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	137.033,01	0.0	10684.0	375.0	15.Sept.2028	300.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	136.950,97	0.0	9924.0	78.0	25.Mai2025	442.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	137.254,48	0.0	9037.0	457.0	01.Okt.2029	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	137.219,77	0.0	10924.0	568.0	15.Jan.2031	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	137.111,08	0.0	13580.0	644.0	06.Dez.2053	775.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	136.923,28	0.0	13143.0	370.0	13.Nov.2028	613.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	137.073,09	0.0	10910.0	532.0	29.Mai2030	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	137.053,39	0.0	6794.0	344.0	22.März2028	238.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	137.094,82	0.0	10919.0	205.0	10.Sept.2026	375.0
WELL	WELLTOWER OP LLC	REITS	136.914,82	0.0	9086.0	661.0	15.Juni2032	385.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	137.186,81	0.0	8975.0	1122.0	01.Apr.2044	545.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	136.813,11	0.0	10798.0	22.0	15.Okt.2024	175.0
ENFP	BOUYGUES RegS	Produktionsmittel	136.577,88	0.0	13091.0	201.0	06.Okt.2026	550.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	136.819,45	0.0	10929.0	918.0	15.Jan.2038	645.0
FMC	FMC CORPORATION	Basic Industry	136.885,67	0.0	7681.0	1309.0	01.Okt.2049	450.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	136.836,67	0.0	9119.0	239.0	15.Jan.2027	138.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	136.629,05	0.0	13065.0	277.0	20.Sept.2028	550.0
MKL	MARKEL CORPORATION	Versicherung	136.796,50	0.0	7671.0	1388.0	17.Sept.2050	415.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	136.796,39	0.0	13407.0	1274.0	11.Sept.2048	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	136.521,28	0.0	10855.0	598.0	15.Mai2031	350.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	136.577,98	0.0	10680.0	991.0	01.März2040	620.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	136.786,51	0.0	8928.0	1242.0	01.Sept.2048	481.0
T	AT&T INC	Kommunikation	136.347,90	0.0	6757.0	1342.0	25.Nov.2048	510.0
AVLN	AVIVA PLC MTN RegS	Versicherung	136.311,91	0.0	13491.0	662.0	27.Nov.2053	688.0
AXASA	AXA SA 144A	Versicherung	136.221,51	0.0	10827.0	2315.0	31.Dez.2079	638.0
BCECN	BELL CANADA INC	Kommunikation	136.266,43	0.0	6761.0	292.0	16.Aug.2027	165.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	136.286,26	0.0	10802.0	17.0	25.Sept.2024	113.0
KMI	KINDER MORGAN INC	Energie	136.415,40	0.0	8888.0	1244.0	01.März2048	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.472,09	0.0	6689.0	317.0	17.März2029	580.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	136.356,81	0.0	13207.0	992.0	07.Dez.2038	513.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	136.336,75	0.0	10683.0	662.0	01.Okt.2033	715.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	136.359,06	0.0	9008.0	510.0	06.Apr.2030	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.251,64	0.0	6671.0	718.0	06.März2034	565.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	136.372,00	0.0	10873.0	184.0	18.Juni2026	343.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.145,05	0.0	6795.0	1855.0	01.Juli2049	175.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	136.061,36	0.0	6657.0	711.0	08.März2034	590.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	135.736,26	0.0	7709.0	808.0	14.Juni2035	595.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	135.837,11	0.0	10790.0	19.0	03.Okt.2024	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	135.992,65	0.0	6761.0	1458.0	15.Juni2051	360.0
DUK	DUKE ENERGY CORP	Elektro-	136.088,61	0.0	7731.0	1369.0	15.Juni2049	420.0
FTSCN	FORTIS INC	Elektro-	136.009,48	0.0	6770.0	360.0	15.Mai2028	218.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	135.793,61	0.0	6095.0	1401.0	09.Apr.2046	367.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	135.829,67	0.0	13158.0	98.0	07.Aug.2025	713.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	136.078,05	0.0	6796.0	711.0	13.Jan.2033	366.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	135.759,22	0.0	6705.0	370.0	21.Aug.2029	272.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	136.071,75	0.0	10886.0	289.0	02.Aug.2027	362.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	136.093,50	0.0	6674.0	1459.0	10.Sept.2051	350.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.543,09	0.0	6749.0	448.0	01.Juni2029	271.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	135.442,19	0.0	13098.0	218.0	07.Dez.2026	550.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.652,07	0.0	12983.0	199.0	28.Sept.2026	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	135.612,40	0.0	8956.0	668.0	01.Aug.2031	80.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	135.332,91	0.0	9010.0	1189.0	15.Juli2043	475.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	135.392,41	0.0	6746.0	486.0	20.Dez.2029	353.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	135.419,73	0.0	6624.0	732.0	12.Sept.2034	610.0
ALB	ALBEMARLE CORP	Basic Industry	135.067,66	0.0	8924.0	1150.0	01.Dez.2044	545.0
AAPL	APPLE INC	Technologie	134.937,89	0.0	8801.0	1331.0	09.Feb.2047	425.0
C	CITIGROUP INC	Bankwesen	135.228,98	0.0	8791.0	1234.0	30.Juli2045	465.0
GLCCUK_01-A1	DWR CYMRU FINANCING LTD A1	Utility Other	135.253,36	0.0	13281.0	330.0	31.März2028	601.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	135.199,74	0.0	6682.0	464.0	09.Aug.2029	237.0
ET	ENERGY TRANSFER LP	Energie	135.169,71	0.0	10631.0	836.0	15.Okt.2036	663.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	135.158,48	0.0	8835.0	1102.0	01.Apr.2044	560.0
HYDONE	HYDRO ONE LTD	Elektro-	135.113,21	0.0	6728.0	310.0	15.Okt.2027	141.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	135.236,22	0.0	10806.0	284.0	10.Juli2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.183,68	0.0	6753.0	418.0	12.Jan.2029	245.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	135.282,33	0.0	6715.0	346.0	20.März2028	195.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	135.061,63	0.0	6675.0	1485.0	28.Apr.2050	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	135.220,79	0.0	6722.0	353.0	17.Apr.2028	200.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	134.942,91	0.0	13394.0	898.0	15.Juni2039	925.0
PEP	PEPSICO INC	Consumer Non-Cyclical	135.305,15	0.0	6675.0	2123.0	09.Okt.2050	105.0
RY	ROYAL BANK OF CANADA	Bankwesen	135.152,25	0.0	6694.0	379.0	31.Juli2028	183.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	135.052,09	0.0	10768.0	87.0	12.Juni2025	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	134.980,06	0.0	8756.0	1205.0	15.Aug.2048	550.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	134.678,40	0.0	8886.0	1171.0	08.Mai2042	438.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	134.638,94	0.0	7604.0	754.0	01.Feb.2033	188.0
AEE	AMEREN CORPORATION	Elektro-	134.687,07	0.0	8916.0	343.0	15.März2028	175.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.657,40	0.0	8970.0	417.0	12.Jan.2029	225.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.726,74	0.0	10004.0	986.0	15.Juni2050	552.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	134.540,18	0.0	6705.0	364.0	09.Juni2028	247.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	134.841,41	0.0	6658.0	504.0	04.März2030	298.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	134.699,93	0.0	6599.0	191.0	17.Aug.2026	475.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	134.557,96	0.0	13136.0	844.0	28.Feb.2047	614.0
ENBCN	ENBRIDGE INC MTN	Energie	134.854,00	0.0	6681.0	1241.0	21.Nov.2044	487.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	134.554,51	0.0	13143.0	151.0	02.März2028	613.0
KIM	KIMCO REALTY OP LLC	REITS	134.677,48	0.0	7635.0	1298.0	01.Dez.2046	413.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	134.820,37	0.0	10646.0	136.0	08.Jan.2026	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	134.582,33	0.0	6603.0	323.0	15.März2028	535.0
NWG	NATWEST MARKETS PLC RegS	Bankwesen	134.836,02	0.0	6592.0	99.0	12.Aug.2025	505.0
NTRCN	NUTRIEN LTD	Basic Industry	134.693,60	0.0	8907.0	1158.0	01.Juni2043	490.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	134.865,82	0.0	8982.0	373.0	06.Juli2028	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	134.888,43	0.0	10543.0	884.0	01.Sept.2037	625.0
SPGI	S&P GLOBAL INC	Technologie	134.901,13	0.0	8957.0	488.0	01.Dez.2029	250.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	134.572,10	0.0	6714.0	369.0	22.Juni2028	230.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	134.663,93	0.0	13265.0	626.0	16.Apr.2032	575.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.820,17	0.0	6602.0	319.0	16.Feb.2028	480.0
WPC	WP CAREY INC	REITS	134.929,41	0.0	7866.0	757.0	01.Apr.2033	225.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	134.325,06	0.0	8617.0	1321.0	15.Juni2047	450.0
ADI	ANALOG DEVICES INC	Technologie	134.211,67	0.0	8894.0	394.0	01.Okt.2028	170.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	134.235,46	0.0	8773.0	1210.0	15.Sept.2045	490.0
CVX	CHEVRON USA INC	Energie	134.254,12	0.0	10677.0	1033.0	01.März2041	600.0
DELL	DELL INC	Technologie	134.236,87	0.0	10560.0	904.0	15.Apr.2038	650.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	134.163,62	0.0	8907.0	488.0	01.Dez.2029	250.0
GZMCN	ENERGIR INC RegS	Erdgas	134.159,91	0.0	6608.0	655.0	09.Feb.2032	304.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	134.256,84	0.0	6667.0	1505.0	01.Dez.2049	313.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	134.403,69	0.0	8901.0	796.0	28.Jan.2033	113.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	134.162,30	0.0	13313.0	336.0	09.Juni2028	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	134.462,46	0.0	13005.0	210.0	23.Nov.2026	513.0
EXC	PECO ENERGY CO	Elektro-	134.251,76	0.0	6605.0	1507.0	15.Sept.2049	300.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	134.413,33	0.0	13243.0	322.0	25.Apr.2029	625.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	134.469,59	0.0	13356.0	645.0	07.Juni2032	550.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	134.442,80	0.0	12914.0	283.0	20.Sept.2027	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	134.418,59	0.0	12995.0	217.0	07.Dez.2026	550.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	134.276,28	0.0	8939.0	1302.0	15.Jan.2049	515.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	134.473,48	0.0	8828.0	410.0	01.Feb.2029	285.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	134.101,34	0.0	12932.0	208.0	27.Okt.2026	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	133.902,98	0.0	8827.0	649.0	15.Apr.2032	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	134.006,25	0.0	9427.0	235.0	08.Jan.2027	235.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.919,56	0.0	8855.0	334.0	31.Jan.2028	150.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	134.078,72	0.0	13139.0	738.0	14.März2034	575.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.794,00	0.0	7565.0	1710.0	15.Nov.2069	420.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	134.037,36	0.0	8843.0	1443.0	31.Okt.2047	313.0
DUK	DUKE ENERGY CORP	Elektro-	134.142,52	0.0	9511.0	279.0	15.Aug.2027	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	133.758,75	0.0	7452.0	1606.0	31.Jan.2060	395.0
EQR	ERP OPERATING LP	REITS	134.134,66	0.0	8832.0	501.0	15.Feb.2030	250.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	133.807,37	0.0	12916.0	1363.0	22.Nov.2050	538.0
HSXLN	HISCOX LTD RegS	Versicherung	133.923,80	0.0	12867.0	125.0	24.Nov.2045	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	133.773,96	0.0	8795.0	1288.0	14.Apr.2046	445.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	133.811,51	0.0	6664.0	611.0	09.Juni2031	297.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	133.831,83	0.0	6583.0	154.0	16.März2026	464.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.403,21	0.0	6625.0	1572.0	02.Dez.2051	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	133.577,60	0.0	12995.0	307.0	15.Jan.2029	538.0
ENBCN	ENBRIDGE INC	Energie	133.601,17	0.0	7558.0	1396.0	15.Nov.2049	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	133.396,84	0.0	10810.0	13.0	07.Sept.2024	38.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	133.530,45	0.0	8765.0	641.0	01.März2032	345.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	133.379,22	0.0	12907.0	660.0	23.Nov.2032	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	133.554,21	0.0	6619.0	334.0	28.Jan.2033	167.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	133.629,58	0.0	6650.0	560.0	11.Dez.2030	365.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	133.468,38	0.0	8820.0	1043.0	10.Sept.2036	163.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	133.729,80	0.0	8748.0	1494.0	01.März2052	420.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.571,54	0.0	6614.0	124.0	11.Nov.2025	490.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	133.621,17	0.0	13132.0	546.0	17.Apr.2031	660.0
MMM	3M CO MTN	Produktionsmittel	133.052,19	0.0	10440.0	888.0	15.März2037	570.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	133.187,38	0.0	6545.0	1223.0	10.Feb.2041	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	133.338,92	0.0	7552.0	1172.0	13.Mai2041	344.0
ALACN	ALTAGAS LTD	Energie	133.035,81	0.0	6629.0	364.0	30.Mai2028	208.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	133.356,74	0.0	10512.0	365.0	25.Okt.2029	632.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	133.206,86	0.0	6604.0	260.0	24.Mai2027	513.0
CDW	CDW LLC	Technologie	133.097,33	0.0	8819.0	626.0	01.Dez.2031	357.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	133.076,45	0.0	6620.0	532.0	14.Mai2030	238.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	133.217,77	0.0	6586.0	1508.0	01.Mai2051	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	133.170,96	0.0	8670.0	1312.0	01.März2052	525.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	133.149,57	0.0	8780.0	1372.0	15.Mai2052	505.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	133.298,79	0.0	8841.0	691.0	22.Sept.2031	50.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	133.158,06	0.0	12988.0	145.0	02.Feb.2026	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	132.598,41	0.0	12931.0	1049.0	13.Feb.2041	575.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	132.865,43	0.0	10466.0	861.0	15.Okt.2036	595.0
HYDONE	HYDRO ONE INC.	Elektro-	132.769,73	0.0	8730.0	1137.0	22.Apr.2043	659.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	132.625,12	0.0	9323.0	1125.0	01.März2044	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.856,71	0.0	6593.0	128.0	25.Nov.2025	465.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	132.677,43	0.0	6538.0	1559.0	01.Okt.2051	305.0
O	REALTY INCOME CORPORATION	REITS	132.722,22	0.0	8682.0	1279.0	15.März2047	465.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	132.342,24	0.0	10415.0	390.0	08.Okt.2028	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	132.559,79	0.0	10540.0	157.0	11.März2026	163.0
MTNA	ARCELORMITTAL SA	Basic Industry	132.532,79	0.0	10334.0	981.0	01.März2041	675.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	132.401,12	0.0	8617.0	447.0	31.Dez.2079	713.0
T	AT&T INC	Kommunikation	132.304,76	0.0	6557.0	1318.0	25.Mai2047	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	132.465,61	0.0	6530.0	332.0	31.März2028	450.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	132.573,13	0.0	10450.0	128.0	19.Nov.2025	213.0
DTE	DTE ELECTRIC COMPANY	Elektro-	132.525,45	0.0	8716.0	652.0	01.März2032	300.0
EZJLN	EASYJET PLC MTN RegS	Transport	132.501,86	0.0	10589.0	87.0	11.Juni2025	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	132.253,14	0.0	10555.0	177.0	02.Juni2026	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	132.413,78	0.0	10437.0	659.0	30.Jan.2032	300.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	132.187,09	0.0	12919.0	601.0	05.März2032	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	132.214,54	0.0	10475.0	341.0	22.Feb.2028	225.0
KMPR	KEMPER CORP	Versicherung	132.245,70	0.0	8657.0	630.0	23.Feb.2032	380.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	132.301,28	0.0	8751.0	517.0	15.Apr.2030	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	132.441,93	0.0	7418.0	1441.0	07.März2052	395.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	132.299,22	0.0	13006.0	793.0	05.Apr.2035	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.441,04	0.0	13162.0	467.0	07.Dez.2029	495.0
NDSN	NORDSON CORPORATION	Produktionsmittel	132.250,50	0.0	10372.0	690.0	15.Sept.2033	580.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	132.471,57	0.0	8741.0	854.0	22.Sept.2033	100.0
ADC	AGREE LP	REITS	132.007,42	0.0	8709.0	547.0	01.Okt.2030	290.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	132.141,88	0.0	10491.0	131.0	25.Nov.2025	113.0
ALACN	ALTAGAS LTD MTN	Energie	131.944,76	0.0	6487.0	1295.0	04.Okt.2047	499.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.944,76	0.0	12807.0	830.0	11.Jan.2036	563.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.145,86	0.0	6598.0	141.0	13.Jan.2026	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	132.137,64	0.0	10403.0	1334.0	15.Okt.2052	610.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	131.999,01	0.0	6590.0	1219.0	12.Juli2041	288.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	132.032,03	0.0	10504.0	842.0	19.Mai2034	300.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	132.134,04	0.0	6581.0	1476.0	31.Dez.2057	380.0
LXP	LXP INDUSTRIAL TRUST	REITS	131.862,78	0.0	10420.0	366.0	15.Nov.2028	675.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	132.124,51	0.0	8778.0	1991.0	01.Juli2114	468.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	132.041,54	0.0	8744.0	777.0	09.Sept.2032	63.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	132.177,58	0.0	6586.0	1233.0	21.Dez.2040	250.0
NI	NISOURCE INC	Erdgas	132.137,08	0.0	9206.0	1109.0	15.Feb.2043	525.0
BRKHEC	PACIFICORP	Elektro-	131.909,12	0.0	6477.0	1474.0	15.März2051	330.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	131.999,93	0.0	7431.0	1148.0	10.März2040	300.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	131.851,90	0.0	13076.0	739.0	10.Dez.2034	702.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	131.987,15	0.0	10486.0	154.0	24.Feb.2026	163.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	132.016,68	0.0	6507.0	239.0	31.März2027	450.0
SO	ALABAMA POWER COMPANY	Elektro-	131.640,12	0.0	8217.0	1365.0	15.Juli2048	430.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.607,86	0.0	8567.0	1451.0	05.Aug.2052	440.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	131.695,91	0.0	12676.0	655.0	08.Sept.2032	438.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	131.598,46	0.0	6437.0	1200.0	17.Aug.2043	455.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	131.399,58	0.0	10026.0	469.0	31.Juli2029	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	131.525,52	0.0	13006.0	567.0	30.Apr.2031	488.0
OKE	ONEOK INC	Energie	131.693,22	0.0	10419.0	639.0	15.Nov.2032	610.0
PARA	PARAMOUNT GLOBAL	Kommunikation	131.544,35	0.0	7300.0	1094.0	15.Aug.2044	490.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	131.505,18	0.0	6534.0	1584.0	29.Apr.2061	380.0
QCOM	QUALCOMM INCORPORATED	Technologie	131.614,67	0.0	10433.0	688.0	20.Mai2033	540.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	131.404,69	0.0	6554.0	1609.0	01.Juli2050	252.0
VTR	VENTAS CANADA FINANCE LTD	REITS	131.532,14	0.0	6542.0	640.0	01.Dez.2031	330.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	131.049,79	0.0	12995.0	175.0	26.Mai2026	525.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	131.083,40	0.0	9473.0	254.0	22.Sept.2027	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	131.248,83	0.0	8642.0	1312.0	01.Mai2048	470.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	131.313,54	0.0	10413.0	247.0	01.März2027	213.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	131.163,99	0.0	12500.0	127.0	08.Dez.2025	763.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	131.328,01	0.0	6526.0	606.0	12.Mai2031	282.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	131.281,02	0.0	10415.0	253.0	07.März2027	213.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	131.207,82	0.0	8667.0	1200.0	01.Juni2047	545.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	131.143,71	0.0	10352.0	303.0	08.Okt.2027	163.0
KMPR	KEMPER CORP	Versicherung	131.299,13	0.0	9908.0	55.0	15.Feb.2025	435.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	131.052,04	0.0	6439.0	1335.0	26.März2048	475.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	131.105,84	0.0	10453.0	163.0	26.März2026	100.0
SO	SOUTHERN COMPANY (THE)	Elektro-	131.102,13	0.0	10331.0	631.0	15.Okt.2032	570.0
TCN	TELUS CORPORATION	Kommunikation	131.117,05	0.0	6425.0	1335.0	06.März2048	470.0
TRV	TRAVELERS COMPANIES INC	Versicherung	131.004,48	0.0	11328.0	837.0	20.Juni2036	675.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	131.256,66	0.0	13068.0	639.0	25.Juni2032	563.0
WELL	WELLTOWER OP LLC	REITS	131.356,86	0.0	12717.0	372.0	20.Nov.2028	480.0
AAT	AMERICAN ASSETS TRUST LP	REITS	130.839,76	0.0	8279.0	560.0	01.Feb.2031	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	130.846,79	0.0	12911.0	2.0	31.Juli2024	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	130.719,73	0.0	6392.0	1525.0	01.Feb.2051	300.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	130.612,68	0.0	12794.0	142.0	29.Jan.2026	425.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	130.712,31	0.0	10349.0	213.0	08.Okt.2026	125.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	130.706,65	0.0	6500.0	1527.0	15.Dez.2051	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	130.741,84	0.0	6470.0	1458.0	15.Nov.2051	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.898,56	0.0	12901.0	1096.0	30.Sept.2042	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	130.768,53	0.0	10395.0	250.0	08.März2027	163.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	130.710,45	0.0	12901.0	735.0	15.Nov.2034	688.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	130.870,29	0.0	12476.0	501.0	20.Sept.2030	563.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	130.942,02	0.0	10461.0	180.0	30.Mai2026	88.0
SO	SOUTHERN POWER COMPANY	Elektro-	130.842,56	0.0	8669.0	1251.0	15.Dez.2046	495.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	130.779,29	0.0	7464.0	1485.0	15.Juli2049	349.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	130.677,89	0.0	6465.0	254.0	19.Apr.2027	400.0
AEE	UNION ELECTRIC CO	Elektro-	130.753,95	0.0	12773.0	894.0	15.März2039	845.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	130.276,17	0.0	12783.0	149.0	22.Feb.2026	450.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	130.586,28	0.0	6410.0	1503.0	01.März2050	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	130.403,83	0.0	8534.0	1203.0	15.März2044	445.0
DOV	DOVER CORP	Produktionsmittel	130.603,02	0.0	10353.0	221.0	09.Nov.2026	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.343,81	0.0	9534.0	412.0	15.März2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.501,60	0.0	9041.0	1123.0	15.Aug.2042	485.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	130.327,20	0.0	10419.0	1083.0	20.Jan.2043	650.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	130.534,26	0.0	12840.0	586.0	18.Sept.2031	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	130.574,67	0.0	7355.0	1138.0	01.Okt.2040	338.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	130.594,33	0.0	8664.0	1167.0	24.Nov.2038	200.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	130.397,31	0.0	13019.0	316.0	12.Jan.2028	500.0
SUCN	SUNCOR ENERGY INC	Energie	130.310,43	0.0	10337.0	770.0	01.Dez.2034	595.0
TJUNIV	Thomas Jefferson University	Industrial Other	130.421,90	0.0	7364.0	1576.0	01.Nov.2057	385.0
ALTALK	ALTALINK LP MTN	Elektro-	129.940,43	0.0	6478.0	1238.0	30.Juni2042	399.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	129.853,53	0.0	7266.0	1344.0	15.Aug.2046	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.910,66	0.0	8506.0	990.0	01.März2038	390.0
DUK	DUKE ENERGY CORP	Elektro-	130.119,66	0.0	10191.0	1332.0	15.Sept.2053	610.0
GNLQCI	GNL QUINTERO SA RegS	Energie	129.869,96	0.0	9809.0	224.0	31.Juli2029	463.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	130.067,58	0.0	12773.0	1086.0	27.März2042	560.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.948,89	0.0	6450.0	1487.0	01.Juni2050	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	129.944,24	0.0	10232.0	119.0	30.Okt.2025	700.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	130.212,47	0.0	5662.0	1826.0	01.Aug.2060	261.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	130.169,65	0.0	12819.0	1344.0	10.Apr.2050	534.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	129.951,43	0.0	10333.0	886.0	14.Dez.2036	570.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	130.094,70	0.0	6376.0	505.0	09.Sept.2030	525.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	129.938,48	0.0	8580.0	549.0	15.Okt.2030	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	130.117,42	0.0	10067.0	944.0	15.Sept.2036	310.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	129.987,65	0.0	5725.0	1540.0	15.Nov.2050	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	129.608,67	0.0	10369.0	145.0	11.Jan.2026	0.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	129.757,34	0.0	12832.0	18.0	01.Okt.2024	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	129.594,12	0.0	10322.0	253.0	09.März2027	113.0
D	DOMINION RESOURCES INC	Elektro-	129.441,65	0.0	10291.0	799.0	15.Juni2035	595.0
GXO	GXO LOGISTICS INC	Transport	129.763,85	0.0	10240.0	711.0	06.Mai2034	650.0
TCN	TELUS CORPORATION	Kommunikation	129.442,05	0.0	7281.0	687.0	28.März2033	495.0
VLO	VALERO ENERGY CORPORATION	Energie	129.670,57	0.0	7351.0	1449.0	01.Juni2052	400.0
MMM	3M CO	Produktionsmittel	129.146,13	0.0	7278.0	1436.0	15.Apr.2050	370.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	129.090,65	0.0	8475.0	592.0	21.Mai2036	425.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	129.202,06	0.0	10119.0	658.0	08.März2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.411,01	0.0	10338.0	838.0	15.Jan.2036	585.0
FRT	FEDERAL REALTY OP LP	REITS	129.383,75	0.0	8071.0	1212.0	01.Dez.2044	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.252,48	0.0	10208.0	293.0	28.Okt.2027	555.0
HUM	HUMANA INC	Versicherung	129.348,79	0.0	10263.0	377.0	01.Dez.2028	575.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	129.154,23	0.0	8565.0	530.0	01.Mai2030	195.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	129.213,69	0.0	12613.0	108.0	10.Sept.2025	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	129.207,60	0.0	12580.0	99.0	08.Aug.2025	275.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	129.110,76	0.0	10302.0	272.0	24.Mai2027	150.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	128.803,32	0.0	8446.0	1128.0	01.Apr.2042	450.0
ATH	ATHENE HOLDING LTD	Versicherung	128.748,83	0.0	6371.0	1472.0	15.Mai2052	345.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	128.936,48	0.0	12572.0	113.0	06.Okt.2026	313.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	128.682,79	0.0	8496.0	951.0	15.Nov.2034	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.900,74	0.0	6427.0	84.0	05.Juni2025	200.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	128.790,36	0.0	12798.0	221.0	08.Dez.2026	500.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	128.830,91	0.0	12753.0	32.0	22.Nov.2024	150.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	128.748,54	0.0	10237.0	239.0	19.Jan.2028	113.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	128.992,02	0.0	8510.0	1195.0	10.Mai2043	438.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	128.841,17	0.0	8450.0	1311.0	29.März2047	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.864,72	0.0	6386.0	644.0	17.Sept.2031	223.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	128.851,91	0.0	10232.0	247.0	17.Feb.2027	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	128.845,95	0.0	10308.0	146.0	16.Jan.2026	0.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	128.882,05	0.0	8475.0	577.0	01.März2031	295.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	128.722,96	0.0	10168.0	839.0	15.Mai2067	675.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	128.650,34	0.0	12552.0	100.0	19.Sept.2026	288.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	128.689,97	0.0	12869.0	1488.0	24.Jan.2057	550.0
STT	STATE STREET CORP	Bankwesen	128.918,45	0.0	10063.0	181.0	03.Aug.2026	527.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	128.811,09	0.0	10288.0	281.0	14.Juni2027	141.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	128.750,11	0.0	6406.0	311.0	13.Dez.2027	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	128.611,32	0.0	12537.0	127.0	22.Nov.2030	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	128.395,28	0.0	10073.0	196.0	08.Sept.2026	525.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	128.328,35	0.0	10202.0	873.0	15.Dez.2036	595.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	128.557,29	0.0	6367.0	641.0	15.Sept.2031	235.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	128.529,13	0.0	8607.0	1164.0	15.Feb.2043	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	128.587,32	0.0	6311.0	1367.0	23.Feb.2046	391.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	128.371,07	0.0	8395.0	1248.0	15.März2046	455.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	128.337,01	0.0	10265.0	170.0	15.Apr.2026	5.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	128.474,17	0.0	7282.0	1295.0	01.Dez.2046	400.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	128.597,17	0.0	12622.0	1144.0	17.März2043	525.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	128.458,25	0.0	6348.0	1501.0	01.Nov.2051	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	128.256,47	0.0	10214.0	357.0	26.Apr.2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	128.485,41	0.0	10211.0	345.0	22.Feb.2028	150.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	128.413,07	0.0	12764.0	132.0	11.Dez.2030	513.0
ANNGR	VONOVIA SE RegS	Financial Other	128.475,71	0.0	12483.0	829.0	18.Jan.2036	550.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	128.314,81	0.0	12483.0	207.0	16.Okt.2026	350.0
AON	AON NORTH AMERICA INC	Versicherung	128.239,73	0.0	10049.0	538.0	01.März2031	530.0
BKH	BLACK HILLS CORPORATION	Elektro-	128.070,79	0.0	10132.0	764.0	15.Jan.2035	600.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	128.090,42	0.0	10014.0	99.0	11.Aug.2025	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.133,34	0.0	8436.0	1100.0	02.Sept.2036	110.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	128.250,20	0.0	8546.0	853.0	05.Juli2033	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	127.905,45	0.0	10204.0	225.0	08.Nov.2026	38.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	128.114,15	0.0	10139.0	207.0	13.Nov.2026	560.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	127.867,27	0.0	8511.0	1253.0	01.Juli2039	196.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	127.560,33	0.0	12165.0	693.0	09.Sept.2033	625.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	127.782,19	0.0	12709.0	489.0	20.Juni2030	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.664,45	0.0	8443.0	1478.0	01.Dez.2054	463.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	127.721,10	0.0	12730.0	86.0	24.Juni2026	400.0
DUK	DUKE ENERGY OHIO INC	Elektro-	127.564,48	0.0	10040.0	676.0	01.Apr.2033	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	127.763,28	0.0	8428.0	592.0	01.März2031	225.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	127.553,20	0.0	6274.0	1568.0	15.Sept.2051	290.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	127.598,89	0.0	10173.0	230.0	29.Nov.2026	50.0
HUM	HUMANA INC	Versicherung	127.734,37	0.0	8448.0	1150.0	01.Dez.2042	463.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	127.856,23	0.0	10027.0	153.0	15.März2026	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.527,04	0.0	9998.0	144.0	27.Feb.2026	500.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	127.529,66	0.0	12705.0	651.0	27.Juni2032	500.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	127.720,73	0.0	12680.0	890.0	06.Juni2042	538.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	127.726,24	0.0	8458.0	1195.0	06.Dez.2042	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	127.544,44	0.0	9750.0	72.0	23.Apr.2025	240.0
XPO	XPO INC 144A	Transport	127.565,84	0.0	10113.0	254.0	01.Juni2028	625.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	127.785,71	0.0	8425.0	1226.0	18.Apr.2041	275.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	127.180,70	0.0	10164.0	283.0	23.Juni2027	113.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	127.260,01	0.0	9982.0	149.0	27.Feb.2026	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.169,84	0.0	6286.0	339.0	26.Apr.2028	450.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	127.229,23	0.0	8395.0	1008.0	17.Nov.2039	645.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	127.299,03	0.0	12502.0	107.0	05.Sept.2025	200.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.457,61	0.0	12530.0	1032.0	04.Apr.2040	550.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	127.143,10	0.0	12415.0	1021.0	12.Feb.2040	519.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	127.078,01	0.0	10039.0	120.0	30.Okt.2025	545.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	127.098,93	0.0	8356.0	1131.0	25.März2040	355.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	127.132,21	0.0	10158.0	394.0	15.Jan.2029	513.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	127.446,64	0.0	12474.0	159.0	31.März2026	664.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	127.313,86	0.0	6328.0	105.0	25.Aug.2025	140.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	127.298,82	0.0	12431.0	217.0	16.Nov.2026	338.0
WU	WESTERN UNION CO/THE	Technologie	127.266,67	0.0	8386.0	585.0	15.März2031	275.0
SO	ALABAMA POWER COMPANY	Elektro-	126.776,97	0.0	7136.0	1456.0	01.Okt.2049	345.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	127.056,07	0.0	10094.0	429.0	15.Dez.2054	705.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	127.062,67	0.0	12021.0	204.0	06.Dez.2027	1000.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	126.758,28	0.0	6292.0	1533.0	01.Dez.2051	313.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	126.778,33	0.0	6268.0	700.0	01.Okt.2032	315.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	126.859,99	0.0	8343.0	1205.0	01.Mai2046	497.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	126.688,73	0.0	8396.0	1220.0	15.Dez.2044	460.0
GMT	GATX CORPORATION	Finanzunternehmen	126.886,26	0.0	6299.0	1526.0	01.Juni2051	310.0
LIN	LINDE PLC RegS	Basic Industry	126.722,17	0.0	6248.0	2188.0	30.Sept.2051	100.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	126.880,71	0.0	12546.0	206.0	30.Sept.2026	350.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	126.954,61	0.0	8433.0	608.0	15.Juni2031	280.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	127.007,06	0.0	12688.0	142.0	14.Jan.2026	363.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	127.040,61	0.0	12221.0	648.0	31.Okt.2032	513.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	126.453,30	0.0	10018.0	691.0	15.Mai2033	515.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.602,81	0.0	12378.0	1120.0	07.Juni2043	575.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	126.493,72	0.0	7369.0	1318.0	15.Mai2046	375.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	126.566,82	0.0	10096.0	589.0	03.Dez.2030	163.0
DUK	DUKE ENERGY CORP	Elektro-	126.330,77	0.0	10043.0	303.0	08.Dez.2027	500.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	126.351,48	0.0	12591.0	227.0	18.Dez.2026	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	126.530,64	0.0	12643.0	188.0	16.Juli2026	375.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	126.504,91	0.0	10101.0	542.0	11.Jan.2031	550.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	126.622,34	0.0	8360.0	1167.0	04.Juni2046	463.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	126.436,53	0.0	8380.0	1308.0	15.Juni2047	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	125.980,72	0.0	8340.0	1050.0	12.Feb.2036	121.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.240,21	0.0	7205.0	1380.0	15.Juli2046	340.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	126.184,43	0.0	8393.0	546.0	15.Juni2030	175.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	126.006,35	0.0	8764.0	1631.0	19.Juni2064	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	126.172,58	0.0	6210.0	1602.0	15.Sept.2051	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	126.130,30	0.0	12529.0	172.0	06.Mai2026	300.0
NI	NISOURCE INC	Erdgas	126.165,67	0.0	9900.0	732.0	01.Apr.2034	535.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	126.278,57	0.0	8390.0	1351.0	26.Mai2040	163.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	126.224,74	0.0	9901.0	1100.0	25.Sept.2043	595.0
SSELN	SSE PLC RegS	Elektro-	126.109,30	0.0	12478.0	142.0	31.Dez.2079	374.0
UDR	UDR INC MTN	REITS	126.184,38	0.0	9479.0	319.0	15.Jan.2028	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	126.168,02	0.0	10005.0	754.0	22.Mai2034	515.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	126.110,25	0.0	9894.0	393.0	26.Feb.2029	475.0
SO	AGL CAPITAL CORPORATION	Erdgas	125.570,12	0.0	8307.0	1185.0	01.Juni2043	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	125.799,30	0.0	6283.0	1559.0	15.Jan.2051	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	125.790,07	0.0	8307.0	637.0	15.Sept.2031	220.0
APA	APACHE CORPORATION	Energie	125.758,18	0.0	8350.0	1246.0	01.Juli2049	535.0
TEAM	ATLASSIAN CORP	Technologie	125.716,85	0.0	9952.0	741.0	15.Mai2034	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	125.840,18	0.0	9998.0	724.0	07.Dez.2033	530.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	125.521,17	0.0	8255.0	1702.0	05.Apr.2056	292.0
FI	FISERV INC	Technologie	125.693,79	0.0	12551.0	92.0	01.Juli2025	225.0
HCA	HCA INC	Consumer Non-Cyclical	125.873,08	0.0	8235.0	1128.0	15.März2042	438.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	125.606,58	0.0	10006.0	328.0	05.Dez.2027	63.0
IPLCN	INTER PIPELINE LTD	Energie	125.555,47	0.0	6219.0	1368.0	27.Nov.2051	509.0
VTRS	MYLAN INC	Consumer Non-Cyclical	125.554,51	0.0	8227.0	1215.0	15.Apr.2048	520.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	125.816,29	0.0	9959.0	18.0	30.Sept.2024	335.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	125.583,52	0.0	12547.0	185.0	16.Juli2026	388.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	125.568,71	0.0	9836.0	315.0	15.Feb.2028	475.0
AON	AON CORP	Versicherung	125.389,73	0.0	6148.0	1550.0	23.Aug.2051	290.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	125.383,01	0.0	8319.0	578.0	15.Okt.2030	145.0
BRO	BROWN & BROWN INC	Versicherung	125.423,48	0.0	9715.0	401.0	15.März2029	450.0
EA	ELECTRONIC ARTS INC	Kommunikation	125.264,77	0.0	8269.0	597.0	15.Feb.2031	185.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	125.279,38	0.0	8193.0	1153.0	01.Apr.2045	505.0
ES	EVERSOURCE ENERGY	Elektro-	125.415,36	0.0	9942.0	18.0	01.Okt.2024	290.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	125.270,85	0.0	9963.0	245.0	29.Jan.2027	113.0
FTV	FORTIVE CORP	Produktionsmittel	125.256,62	0.0	8304.0	1300.0	15.Juni2046	430.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	125.284,24	0.0	12451.0	438.0	31.Mai2029	408.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	125.232,82	0.0	9888.0	60.0	10.März2025	350.0
NAVCAN	NAV CANADA MTN	Transport	125.193,11	0.0	6153.0	1412.0	23.Feb.2046	353.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	125.261,58	0.0	12353.0	555.0	28.Apr.2031	563.0
SPG	SIMON PROPERTY GROUP LP	REITS	125.259,98	0.0	9948.0	14.0	13.Sept.2024	200.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	125.170,50	0.0	9752.0	1037.0	01.Feb.2041	545.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	125.340,23	0.0	8228.0	1455.0	01.Apr.2052	406.0
ACHMEA	ACHMEA BV RegS	Versicherung	124.985,91	0.0	12076.0	679.0	26.Dez.2043	675.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	124.934,15	0.0	12300.0	153.0	08.März2026	400.0
ARW	ARROW ELECTRONICS INC	Technologie	125.101,96	0.0	9883.0	66.0	01.Apr.2025	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	124.956,49	0.0	9952.0	430.0	15.Juli2029	538.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	124.825,16	0.0	9901.0	76.0	15.Mai2025	445.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	124.790,46	0.0	9853.0	692.0	15.Apr.2033	475.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	125.070,70	0.0	8331.0	613.0	15.Juli2031	295.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	125.015,69	0.0	6216.0	1014.0	01.Juni2037	326.0
MPLX	MPLX LP	Energie	124.756,79	0.0	8182.0	1451.0	15.Apr.2058	490.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.981,74	0.0	8178.0	1358.0	15.März2049	430.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	124.999,58	0.0	8323.0	655.0	10.Jan.2032	276.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	125.101,89	0.0	6232.0	1515.0	27.Juni2050	302.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	124.884,07	0.0	12269.0	917.0	02.Okt.2037	550.0
UBS	UBS AG (SYDNEY BRANCH) RegS	Bankwesen	124.956,66	0.0	6218.0	154.0	26.Feb.2026	110.0
MMM	3M CO MTN	Produktionsmittel	124.535,66	0.0	9372.0	409.0	01.März2029	338.0
BCECN	BELL CANADA MTN RegS	Kommunikation	124.558,24	0.0	6197.0	1315.0	18.Dez.2045	435.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	124.581,25	0.0	12324.0	248.0	06.Apr.2028	350.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	124.644,22	0.0	7033.0	1255.0	15.Mai2050	465.0
INTC	INTEL CORPORATION	Technologie	124.667,46	0.0	8221.0	633.0	12.Aug.2031	200.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	124.655,36	0.0	7027.0	1613.0	01.Apr.2052	307.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	124.421,79	0.0	8286.0	666.0	11.Jan.2032	240.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	124.418,75	0.0	12333.0	257.0	26.Apr.2028	347.0
CSCO	CISCO SYSTEMS INC	Technologie	124.031,63	0.0	9703.0	1588.0	26.Feb.2064	535.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	123.988,72	0.0	8176.0	662.0	01.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.280,55	0.0	11952.0	694.0	25.Okt.2033	588.0
EFX	EQUIFAX INC	Technologie	124.099,01	0.0	9890.0	35.0	01.Dez.2024	260.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	123.974,22	0.0	12366.0	1131.0	07.Juli2042	525.0
RVTY	REVVITY INC	Consumer Non-Cyclical	124.168,62	0.0	8197.0	636.0	15.Sept.2031	225.0
DAL	SKYMILES IP LTD 144A	Transport	124.101,42	0.0	9925.0	71.0	20.Okt.2025	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.275,06	0.0	8176.0	653.0	15.März2032	305.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	123.898,42	0.0	8200.0	620.0	02.Nov.2032	262.0
CAT	CATERPILLAR INC	Produktionsmittel	123.717,65	0.0	9815.0	1097.0	27.Mai2041	520.0
CCI	CROWN CASTLE INC	Kommunikation	123.588,04	0.0	8173.0	603.0	01.Apr.2031	210.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	123.653,37	0.0	6088.0	1477.0	18.Sept.2048	373.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	123.598,11	0.0	12189.0	799.0	20.Apr.2035	518.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	123.905,17	0.0	8136.0	1249.0	01.Apr.2044	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.743,78	0.0	8158.0	1355.0	02.Mai2047	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	123.866,34	0.0	9746.0	1032.0	01.Apr.2040	520.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	123.755,31	0.0	9883.0	466.0	15.Juni2029	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.693,50	0.0	9732.0	140.0	15.Jan.2026	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	123.750,11	0.0	12258.0	257.0	13.Apr.2027	325.0
SO	ALABAMA POWER COMPANY	Elektro-	123.315,88	0.0	9716.0	283.0	01.Sept.2027	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	123.519,59	0.0	10087.0	1007.0	15.März2040	575.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	123.427,17	0.0	9856.0	312.0	23.Sept.2027	20.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	123.296,43	0.0	8209.0	1356.0	15.Jan.2049	445.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	123.190,14	0.0	12270.0	113.0	21.Sept.2025	113.0
CVX	CHEVRON CORP	Energie	123.406,73	0.0	9811.0	123.0	17.Nov.2025	333.0
CUCN	CU INC MTN	Elektro-	123.339,75	0.0	6113.0	1601.0	14.Nov.2052	386.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	123.478,45	0.0	6141.0	1510.0	15.Juni2050	300.0
ES	EVERSOURCE ENERGY	Elektro-	123.532,28	0.0	8163.0	558.0	15.Aug.2030	165.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	123.406,85	0.0	12068.0	386.0	29.Okt.2028	288.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	123.161,48	0.0	9788.0	124.0	15.Nov.2025	340.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	123.523,57	0.0	6064.0	1258.0	23.Feb.2043	370.0
WMB	NORTHWEST PIPELINE LLC	Energie	123.492,88	0.0	9754.0	241.0	01.Apr.2027	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.365,27	0.0	9829.0	133.0	15.Dez.2025	370.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	123.529,44	0.0	6131.0	1512.0	23.Nov.2048	366.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	123.398,14	0.0	9657.0	1301.0	01.Apr.2054	613.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	122.823,43	0.0	12244.0	1037.0	05.Juli2040	575.0
BROWNU	BROWN UNIVERSITY	Industrial Other	122.880,94	0.0	6906.0	1578.0	01.Sept.2050	292.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	122.794,71	0.0	9781.0	85.0	08.Juni2025	335.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	123.062,56	0.0	12225.0	647.0	07.Juni2032	488.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	122.975,22	0.0	9650.0	354.0	01.Aug.2028	392.0
PFE	PFIZER INC	Consumer Non-Cyclical	123.123,80	0.0	8065.0	1400.0	15.März2049	400.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	123.030,47	0.0	9802.0	341.0	26.Jan.2028	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.018,83	0.0	9542.0	323.0	01.März2028	365.0
VRSK	VERISK ANALYTICS INC	Technologie	123.021,73	0.0	9694.0	404.0	15.März2029	413.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	122.783,06	0.0	9650.0	546.0	17.Sept.2050	188.0
AVLN	AVIVA PLC RegS	Versicherung	122.644,12	0.0	12059.0	447.0	12.Sept.2049	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.702,02	0.0	12194.0	137.0	22.Dez.2025	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	122.718,10	0.0	6046.0	1645.0	15.März2051	250.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	122.466,92	0.0	6069.0	301.0	27.Okt.2027	340.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	122.594,15	0.0	12085.0	414.0	17.Feb.2029	313.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	122.689,03	0.0	12013.0	553.0	14.Feb.2031	450.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	122.747,84	0.0	9404.0	180.0	17.Juni2026	375.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	122.580,70	0.0	6987.0	1275.0	01.Jan.2042	272.0
PLD	PROLOGIS LP	REITS	122.374,15	0.0	9651.0	366.0	15.Sept.2028	388.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	122.678,20	0.0	9725.0	251.0	12.Mai2027	445.0
AEE	UNION ELECTRIC CO	Elektro-	122.629,99	0.0	8036.0	1189.0	15.Sept.2042	390.0
WFC	WELLS FARGO & COMPANY	Bankwesen	122.647,57	0.0	6931.0	244.0	18.Feb.2027	249.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	121.993,57	0.0	11920.0	703.0	09.Aug.2033	475.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	122.236,76	0.0	9672.0	246.0	15.Apr.2027	388.0
EPR	EPR PROPERTIES	REITS	122.168,35	0.0	9707.0	256.0	01.Juni2027	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	122.168,85	0.0	9591.0	1028.0	01.Apr.2041	582.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	122.079,89	0.0	9714.0	434.0	19.Jan.2029	94.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	122.225,37	0.0	12139.0	257.0	04.Apr.2027	213.0
RICEUN	RICE UNIVERSITY	Industrial Other	121.993,23	0.0	8061.0	1586.0	15.Mai2055	377.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	122.241,52	0.0	12187.0	226.0	14.Dez.2026	263.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.064,38	0.0	9503.0	1468.0	10.Feb.2063	575.0
WLK	WESTLAKE CORP	Basic Industry	122.215,16	0.0	8064.0	1313.0	15.Nov.2047	438.0
COFCHD	COFACE SA RegS	Versicherung	121.675,68	0.0	11760.0	706.0	28.Nov.2033	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	121.786,84	0.0	9580.0	360.0	15.Aug.2028	370.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	121.817,76	0.0	11810.0	533.0	17.Okt.2030	375.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	121.863,59	0.0	12120.0	163.0	31.März2026	163.0
ES	EVERSOURCE ENERGY	Elektro-	121.865,95	0.0	9616.0	408.0	01.Apr.2029	425.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	121.618,30	0.0	11732.0	288.0	02.Feb.2028	838.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	121.598,42	0.0	8043.0	606.0	15.Feb.2031	145.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	121.762,14	0.0	9360.0	237.0	12.Jan.2027	195.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	121.835,51	0.0	8057.0	1279.0	02.Juni2047	455.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	121.662,81	0.0	11997.0	801.0	28.Apr.2035	550.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	121.299,56	0.0	9660.0	413.0	23.Okt.2028	54.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.567,91	0.0	6852.0	1453.0	15.Apr.2050	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	121.259,39	0.0	5939.0	1440.0	01.Aug.2047	360.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	121.456,38	0.0	5980.0	1501.0	01.Okt.2050	295.0
EQIX	EQUINIX INC	Technologie	121.409,67	0.0	6788.0	1499.0	15.Feb.2052	340.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	121.243,49	0.0	9690.0	344.0	20.Jan.2028	16.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	121.230,80	0.0	7960.0	1117.0	15.Apr.2042	445.0
PLD	PROLOGIS LP	REITS	121.359,77	0.0	9687.0	180.0	30.Juni2026	325.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	121.415,36	0.0	9702.0	312.0	15.Jan.2028	450.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	121.028,45	0.0	6040.0	278.0	24.Juni2027	212.0
ENBCN	ENBRIDGE INC	Energie	121.074,31	0.0	9605.0	1232.0	01.Dez.2046	550.0
HYDONE	HYDRO ONE INC	Elektro-	120.865,47	0.0	5964.0	1540.0	05.Apr.2050	364.0
MU	MICRON TECHNOLOGY INC	Technologie	121.177,05	0.0	6844.0	1494.0	01.Nov.2051	348.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	121.031,62	0.0	7948.0	1251.0	15.Apr.2046	440.0
PPG	PPG INDUSTRIES INC	Basic Industry	120.920,87	0.0	9617.0	325.0	15.März2028	375.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	120.923,26	0.0	5994.0	342.0	23.März2028	235.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	120.661,37	0.0	6843.0	1440.0	01.Dez.2049	350.0
BA	BOEING CO	Produktionsmittel	120.492,96	0.0	9568.0	167.0	01.Mai2026	310.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	120.524,54	0.0	5970.0	1622.0	01.Mai2050	245.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	120.460,71	0.0	6747.0	1520.0	15.Aug.2050	310.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	120.440,87	0.0	9511.0	284.0	01.Sept.2027	312.0
FMC	FMC CORPORATION	Basic Industry	120.640,79	0.0	9551.0	204.0	01.Okt.2026	320.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	120.516,24	0.0	7886.0	1381.0	25.März2052	450.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	120.490,29	0.0	5927.0	1898.0	18.Aug.2055	175.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	120.618,63	0.0	6784.0	1231.0	01.Aug.2040	226.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	120.701,50	0.0	9649.0	654.0	08.Juli2031	140.0
OMC	OMNICOM GROUP INC	Kommunikation	120.663,58	0.0	9591.0	504.0	01.Juni2030	420.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	120.623,70	0.0	11973.0	1190.0	01.Juni2043	477.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Kommunikation	120.740,78	0.0	7986.0	620.0	18.Nov.2031	354.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	120.436,13	0.0	9608.0	550.0	23.Apr.2030	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.542,22	0.0	9821.0	78.0	15.Mai2025	310.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	120.309,44	0.0	11945.0	392.0	15.Nov.2028	350.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	120.336,31	0.0	9597.0	640.0	13.Mai2031	138.0
Y	ALLEGHANY CORPORATION	Versicherung	120.250,71	0.0	6728.0	1514.0	15.Aug.2051	325.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	120.211,70	0.0	11730.0	301.0	01.März2033	675.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.320,94	0.0	12024.0	233.0	14.Jan.2028	225.0
EQIX	EQUINIX INC	Technologie	120.087,89	0.0	9604.0	95.0	15.Juli2025	125.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	120.272,26	0.0	11607.0	440.0	30.Okt.2029	525.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	120.203,25	0.0	6849.0	1232.0	24.Juni2040	235.0
OMC	OMNICOM GROUP INC	Kommunikation	120.311,34	0.0	9942.0	27.0	01.Nov.2024	365.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	120.316,44	0.0	11965.0	522.0	04.Juni2030	375.0
SIKASW	SIKA AG RegS	Produktionsmittel	120.027,79	0.0	11828.0	395.0	28.Nov.2028	235.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	120.378,83	0.0	9431.0	352.0	16.Nov.2028	675.0
AEE	UNION ELECTRIC CO	Elektro-	120.162,89	0.0	5914.0	1592.0	15.März2051	263.0
ALB	ALBEMARLE CORP	Basic Industry	119.839,05	0.0	9513.0	630.0	01.Juni2032	505.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	119.962,19	0.0	6807.0	1536.0	01.Juni2051	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	119.826,85	0.0	11885.0	246.0	17.Feb.2027	175.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	119.680,44	0.0	10804.0	15.0	19.Sept.2024	83.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.774,43	0.0	11874.0	232.0	23.Dez.2026	138.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	119.901,33	0.0	11952.0	363.0	08.Juni2028	238.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	119.761,89	0.0	5929.0	291.0	26.Aug.2027	220.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	119.627,52	0.0	9570.0	345.0	19.Jan.2028	0.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	119.985,27	0.0	9505.0	610.0	17.Mai2033	502.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	119.614,44	0.0	5960.0	1530.0	25.Juni2049	363.0
JBL	JABIL INC	Technologie	119.736,44	0.0	9566.0	314.0	12.Jan.2028	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	119.793,24	0.0	9575.0	473.0	25.Mai2029	50.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	119.972,70	0.0	11825.0	333.0	07.März2028	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.764,73	0.0	9469.0	763.0	15.Nov.2032	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	119.779,82	0.0	9461.0	412.0	15.März2029	340.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	119.500,97	0.0	11802.0	635.0	29.Apr.2032	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.481,73	0.0	7902.0	1537.0	01.Dez.2056	430.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	119.372,38	0.0	11781.0	1157.0	22.Okt.2042	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	119.272,06	0.0	6815.0	1393.0	22.Apr.2051	311.0
LIN	LINDE INC	Basic Industry	119.377,29	0.0	7883.0	1237.0	07.Nov.2042	355.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	119.531,23	0.0	11880.0	257.0	12.Apr.2028	200.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	119.413,53	0.0	11807.0	425.0	01.März2029	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	119.416,37	0.0	9511.0	534.0	13.Feb.2030	88.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	119.370,08	0.0	9475.0	424.0	15.Mai2029	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	119.491,39	0.0	9478.0	301.0	15.Okt.2027	295.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	119.028,21	0.0	11705.0	405.0	02.Apr.2030	588.0
ADBE	ADOBE INC	Technologie	118.847,36	0.0	9404.0	238.0	01.Feb.2027	215.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	119.083,11	0.0	11365.0	1113.0	07.Aug.2041	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	118.927,30	0.0	7717.0	1389.0	27.Juli2053	595.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	118.983,84	0.0	9473.0	515.0	21.Nov.2029	63.0
XOM	EXXON MOBIL CORP	Energie	119.093,65	0.0	7928.0	1301.0	26.Juni2039	141.0
GMT	GATX CORPORATION	Finanzunternehmen	118.881,27	0.0	9324.0	1158.0	15.März2044	520.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	119.019,89	0.0	11625.0	469.0	13.Okt.2029	275.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	119.217,21	0.0	9782.0	396.0	06.Dez.2032	550.0
VTRS	MYLAN INC	Consumer Non-Cyclical	119.212,33	0.0	8748.0	1119.0	29.Nov.2043	540.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	119.165,45	0.0	5906.0	387.0	03.Okt.2028	258.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	119.039,11	0.0	9519.0	480.0	09.Juli2029	88.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	119.123,14	0.0	11542.0	453.0	17.Sept.2029	338.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	118.937,86	0.0	11337.0	275.0	15.Sept.2028	600.0
VLO	VALERO ENERGY CORPORATION	Energie	118.967,16	0.0	8976.0	1210.0	15.März2045	490.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	119.111,97	0.0	9448.0	424.0	01.Mai2029	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	118.577,52	0.0	11425.0	657.0	21.Sept.2032	475.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	118.795,41	0.0	11874.0	371.0	19.Juli2028	300.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	118.546,98	0.0	11773.0	622.0	04.Apr.2031	238.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	118.491,02	0.0	9378.0	237.0	26.Jan.2027	205.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	118.482,04	0.0	8548.0	1258.0	02.Apr.2050	528.0
GLW	CORNING INC	Technologie	118.819,77	0.0	9403.0	1287.0	15.Nov.2048	535.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	118.597,54	0.0	11553.0	317.0	26.Jan.2028	575.0
EVRG	EVERGY METRO INC	Elektro-	118.822,56	0.0	7792.0	1365.0	01.Apr.2049	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	118.445,81	0.0	11495.0	465.0	16.Nov.2029	470.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	118.650,09	0.0	11470.0	593.0	25.Okt.2031	488.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	118.537,49	0.0	11557.0	918.0	16.Apr.2040	700.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	118.747,57	0.0	9644.0	270.0	15.Juli2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	118.802,67	0.0	11815.0	225.0	19.Nov.2026	75.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	118.285,32	0.0	11644.0	300.0	17.Nov.2027	238.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	118.305,71	0.0	5911.0	169.0	31.Dez.2079	163.0
BCECN	BELL CANADA INC MTN	Kommunikation	118.257,56	0.0	5809.0	1472.0	17.März2051	405.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	118.314,55	0.0	9284.0	661.0	05.Aug.2032	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.401,53	0.0	9299.0	1208.0	23.Okt.2055	683.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.199,50	0.0	11463.0	475.0	16.Aug.2030	813.0
GEICN	GIBSON ENERGY INC MTN	Energie	118.292,25	0.0	7871.0	1404.0	12.Juli2053	620.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	118.361,65	0.0	11715.0	340.0	16.März2028	263.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	118.184,23	0.0	11631.0	209.0	04.Jan.2032	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	118.119,40	0.0	11807.0	286.0	15.Juli2027	150.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	118.144,75	0.0	5869.0	1557.0	01.Juni2051	375.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	118.189,67	0.0	11173.0	182.0	27.Juli2046	600.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.126,77	0.0	9861.0	349.0	30.Mai2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	117.787,30	0.0	11570.0	314.0	30.Nov.2032	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	117.714,68	0.0	11764.0	714.0	19.Juli2034	513.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	117.938,15	0.0	11498.0	387.0	19.Jan.2029	534.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	117.689,02	0.0	11763.0	454.0	19.Juli2029	330.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	117.774,65	0.0	11691.0	915.0	15.Juni2039	795.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	117.790,32	0.0	7699.0	1212.0	15.März2045	430.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	118.039,49	0.0	11796.0	803.0	20.Juli2055	556.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	117.674,44	0.0	11758.0	989.0	18.Jan.2038	438.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	117.870,52	0.0	11770.0	910.0	15.Jan.2038	700.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	117.354,19	0.0	9577.0	1244.0	15.Sept.2048	565.0
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	REITS	117.423,19	0.0	5818.0	339.0	03.März2028	209.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	117.283,82	0.0	9282.0	1084.0	15.Nov.2041	525.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	117.638,68	0.0	11481.0	1206.0	29.Jan.2044	450.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	117.585,00	0.0	7701.0	1523.0	14.Sept.2054	528.0
LANDLN	LANDND TENDER MTN RegS	REITS	117.428,72	0.0	7709.0	1739.0	22.Sept.2057	275.0
NSC	NORFOLK SOUTHERN CORP	Transport	117.306,41	0.0	8743.0	1150.0	15.Aug.2043	480.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	117.604,71	0.0	11716.0	705.0	20.Dez.2032	375.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	117.489,84	0.0	11621.0	572.0	07.Mai2031	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	116.977,67	0.0	6638.0	1243.0	13.Nov.2040	235.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	116.981,44	0.0	11693.0	416.0	18.Jan.2029	263.0
CCI	CROWN CASTLE INC	Kommunikation	117.133,90	0.0	7782.0	1413.0	01.Juli2050	415.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	116.925,49	0.0	11328.0	376.0	01.Nov.2029	463.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	117.062,32	0.0	5836.0	408.0	15.Dez.2028	247.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	117.224,53	0.0	11516.0	879.0	15.Apr.2038	750.0
XOM	EXXON MOBIL CORP	Energie	117.252,50	0.0	7685.0	1122.0	16.Aug.2039	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	116.968,75	0.0	7740.0	1368.0	11.Feb.2040	120.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	117.092,21	0.0	11367.0	930.0	01.Aug.2039	713.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	117.144,42	0.0	11182.0	198.0	05.Okt.2027	613.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	117.110,12	0.0	6565.0	1471.0	01.März2050	320.0
QCOM	QUALCOMM INCORPORATED	Technologie	117.050,58	0.0	8844.0	364.0	20.Mai2028	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	116.925,41	0.0	11191.0	280.0	06.Sept.2032	525.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	116.927,86	0.0	9327.0	640.0	23.März2031	75.0
HOFP	THALES SA MTN RegS	Produktionsmittel	117.090,33	0.0	11356.0	604.0	18.Okt.2031	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	117.020,44	0.0	7716.0	1390.0	12.Mai2052	592.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	116.496,98	0.0	11593.0	1229.0	18.Dez.2043	450.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	116.568,25	0.0	9070.0	721.0	08.Feb.2032	75.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	116.529,38	0.0	9251.0	211.0	13.Okt.2026	255.0
FI	FISERV INC	Technologie	116.728,18	0.0	9305.0	270.0	01.Juni2027	225.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	116.773,02	0.0	9293.0	262.0	30.Apr.2027	210.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	116.800,09	0.0	9251.0	203.0	16.Sept.2026	263.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.578,28	0.0	6656.0	1474.0	18.Jan.2052	359.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	116.545,24	0.0	9309.0	469.0	28.Mai2029	88.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	116.528,76	0.0	6651.0	1547.0	15.Juli2051	320.0
NOV	NOV INC	Energie	116.591,45	0.0	9274.0	473.0	01.Dez.2029	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.571,93	0.0	11293.0	883.0	11.Sept.2035	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	116.764,23	0.0	9333.0	566.0	05.Mai2030	35.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	116.805,49	0.0	9280.0	218.0	15.Nov.2026	336.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.670,93	0.0	11582.0	601.0	15.Juni2032	788.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	116.738,03	0.0	7635.0	532.0	12.Nov.2032	521.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	116.701,46	0.0	11308.0	367.0	03.Nov.2028	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	116.704,81	0.0	11495.0	399.0	02.Nov.2028	188.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	116.199,31	0.0	7598.0	1361.0	01.Sept.2047	375.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	116.458,36	0.0	11388.0	388.0	20.Okt.2028	263.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	116.258,64	0.0	6685.0	871.0	31.März2046	439.0
CDW	CDW LLC	Technologie	116.077,73	0.0	9143.0	377.0	15.Feb.2029	325.0
CCI	CROWN CASTLE INC	Kommunikation	116.391,90	0.0	9082.0	1276.0	15.Feb.2049	520.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	116.464,72	0.0	5784.0	1476.0	29.Nov.2047	351.0
ET	ENERGY TRANSFER LP	Energie	116.157,45	0.0	8592.0	1136.0	15.Jan.2043	495.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	116.115,15	0.0	11419.0	879.0	15.Okt.2037	700.0
FTSCN	FORTISALBERTA INC	Elektro-	116.081,46	0.0	5721.0	1443.0	21.Sept.2046	334.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	116.325,50	0.0	5951.0	1721.0	01.Juli2051	229.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	116.194,34	0.0	11562.0	1202.0	20.Dez.2043	475.0
NNGRNV	NN GROUP NV RegS	Versicherung	116.289,08	0.0	11403.0	697.0	01.März2043	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	116.413,77	0.0	11302.0	289.0	29.Dez.2032	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.456,09	0.0	11623.0	448.0	15.Juli2030	888.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	116.336,62	0.0	9145.0	1250.0	22.Feb.2042	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	116.238,19	0.0	7575.0	1395.0	15.Feb.2050	395.0
UBS	UBS GROUP AG RegS	Bankwesen	116.346,57	0.0	11446.0	394.0	15.Nov.2029	213.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	116.254,80	0.0	6737.0	716.0	24.Apr.2034	619.0
URWFP	WEA FINANCE LLC 144A	REITS	116.363,18	0.0	7598.0	1256.0	20.Sept.2048	463.0
WMTRES	WM TREASURY PLC RegS	Financial Other	116.354,14	0.0	11552.0	1174.0	03.Dez.2042	463.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	115.839,42	0.0	11444.0	565.0	23.Apr.2031	513.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	115.985,33	0.0	11416.0	868.0	31.März2036	450.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	116.028,31	0.0	7662.0	1496.0	14.Nov.2052	522.0
CDW	CDW LLC	Technologie	115.851,46	0.0	9220.0	396.0	01.Dez.2028	328.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	116.063,60	0.0	11135.0	268.0	27.Juli2027	438.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	115.904,59	0.0	9268.0	191.0	12.Juli2026	130.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	115.806,51	0.0	6574.0	1564.0	03.Juni2051	305.0
HYDONE	HYDRO ONE INC MTN	Elektro-	115.812,35	0.0	6555.0	515.0	28.Feb.2030	216.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.731,24	0.0	11538.0	674.0	29.Juni2032	475.0
MAA	MID-AMERICA APARTMENTS LP	REITS	115.720,79	0.0	9218.0	207.0	15.Sept.2026	110.0
NAVCAN	NAV CANADA MTN	Transport	115.739,10	0.0	5712.0	1620.0	29.Sept.2050	321.0
SBRA	SABRA HEALTH CARE LP	REITS	115.706,06	0.0	9149.0	457.0	15.Okt.2029	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	116.076,31	0.0	11229.0	455.0	13.Sept.2029	405.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	115.840,07	0.0	11526.0	448.0	16.Mai2029	238.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	115.964,06	0.0	11509.0	668.0	19.Mai2032	375.0
WRB	WR BERKLEY CORPORATION	Versicherung	115.963,31	0.0	7654.0	1417.0	12.Mai2050	400.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	115.651,82	0.0	11545.0	733.0	10.Juli2033	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	115.393,10	0.0	11283.0	547.0	24.Jan.2031	475.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	115.341,28	0.0	11384.0	169.0	19.Mai2027	763.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	115.680,07	0.0	11074.0	112.0	02.Okt.2026	563.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	115.498,33	0.0	9227.0	640.0	08.Feb.2031	25.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	115.291,96	0.0	11318.0	412.0	12.Feb.2029	438.0
UNM	HILL CITY FUNDING TRUST 144A	Versicherung	115.367,42	0.0	7512.0	1105.0	15.Aug.2041	405.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	115.357,29	0.0	11226.0	458.0	28.Nov.2029	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	115.370,38	0.0	11202.0	455.0	29.Nov.2029	475.0
KR	KROGER CO	Consumer Non-Cyclical	115.544,88	0.0	7693.0	1432.0	15.Jan.2050	395.0
LDOS	LEIDOS INC	Technologie	115.391,25	0.0	9532.0	496.0	15.Mai2030	438.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	115.679,18	0.0	9157.0	1178.0	18.Nov.2044	530.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	115.489,41	0.0	11110.0	585.0	21.Aug.2031	438.0
NTRCN	NUTRIEN LTD	Basic Industry	115.424,28	0.0	9221.0	1195.0	15.Jan.2045	525.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	115.389,31	0.0	11522.0	373.0	26.Juni2028	175.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	115.579,61	0.0	7638.0	1580.0	04.Nov.2048	238.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	115.646,92	0.0	7570.0	1154.0	15.Aug.2040	316.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	115.328,39	0.0	11164.0	294.0	29.Okt.2028	463.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	115.556,18	0.0	7568.0	1323.0	15.Sept.2046	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	115.087,48	0.0	11249.0	322.0	03.Feb.2033	510.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	115.157,00	0.0	9119.0	243.0	15.Feb.2027	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.977,29	0.0	11215.0	703.0	29.Nov.2032	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	115.180,88	0.0	9928.0	88.0	23.Juli2025	491.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	115.008,99	0.0	7540.0	1374.0	03.Apr.2050	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	115.187,84	0.0	11374.0	647.0	04.Apr.2032	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	115.004,55	0.0	11047.0	509.0	06.Sept.2030	475.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	114.988,04	0.0	11181.0	535.0	22.Nov.2030	438.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	115.233,00	0.0	11304.0	390.0	23.Feb.2034	488.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	115.187,98	0.0	14628.0	359.0	20.Nov.2028	838.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	115.130,55	0.0	7508.0	1404.0	15.Aug.2049	380.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	115.126,53	0.0	7551.0	1303.0	01.Okt.2046	395.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	115.131,84	0.0	9137.0	953.0	23.Feb.2035	163.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	114.909,47	0.0	5680.0	582.0	31.März2031	315.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.622,32	0.0	11105.0	456.0	07.Sept.2029	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	114.527,05	0.0	8531.0	1204.0	01.Okt.2044	463.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	114.544,54	0.0	5674.0	1179.0	17.Okt.2039	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.541,03	0.0	11153.0	386.0	28.Nov.2029	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	114.605,73	0.0	11168.0	891.0	28.Nov.2035	413.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	114.792,25	0.0	11249.0	321.0	07.Feb.2029	463.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	114.780,56	0.0	9176.0	236.0	15.Jan.2027	270.0
BRKHEC	PACIFICORP	Elektro-	114.823,36	0.0	7645.0	1370.0	15.Jan.2049	413.0
TALANX	TALANX AG RegS	Versicherung	114.701,49	0.0	11146.0	454.0	25.Okt.2029	400.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	114.838,46	0.0	11126.0	1178.0	05.Dez.2042	438.0
UNP	UNION PACIFIC CORPORATION	Transport	114.694,22	0.0	9013.0	997.0	10.Sept.2038	438.0
AMGN	AMGEN INC	Consumer Non-Cyclical	114.307,03	0.0	6524.0	1600.0	15.Jan.2052	300.0
AMPRIO	AMPRION GMBH RegS	Elektro-	114.255,43	0.0	11057.0	359.0	07.Sept.2028	388.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	114.378,81	0.0	9983.0	6.0	15.Aug.2024	315.0
FDX	FEDEX CORP	Transport	114.317,50	0.0	9133.0	1181.0	15.Jan.2044	510.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	114.331,53	0.0	8938.0	1306.0	01.Sept.2050	525.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	114.118,66	0.0	11310.0	10.0	29.Aug.2024	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	114.384,21	0.0	7462.0	1419.0	15.Aug.2049	370.0
BASGR	BASF SE RegS	Basic Industry	113.822,10	0.0	11218.0	407.0	08.März2029	400.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	113.764,92	0.0	6484.0	1615.0	01.Juli2050	270.0
CTPNV	CTP NV MTN RegS	Financial Other	113.992,33	0.0	11160.0	473.0	05.Feb.2030	475.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	114.090,00	0.0	6411.0	1537.0	17.Sept.2051	308.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	113.792,73	0.0	8967.0	1449.0	15.Okt.2054	495.0
SO	GEORGIA POWER COMPANY	Elektro-	114.020,57	0.0	7423.0	1426.0	30.Jan.2050	370.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	113.754,10	0.0	11247.0	485.0	01.Mai2035	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	114.008,74	0.0	9031.0	1277.0	15.Mai2046	470.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.777,93	0.0	11256.0	560.0	01.Dez.2031	825.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.981,00	0.0	11151.0	632.0	01.Apr.2033	788.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	114.104,58	0.0	11167.0	320.0	13.Jan.2028	425.0
NTRCN	NUTRIEN LTD	Basic Industry	113.779,38	0.0	7507.0	1415.0	13.Mai2050	395.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	113.727,00	0.0	11078.0	693.0	02.Nov.2032	375.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	113.966,89	0.0	11280.0	339.0	13.Sept.2038	250.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	113.820,38	0.0	8966.0	620.0	08.Apr.2032	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	113.790,00	0.0	11094.0	463.0	27.Nov.2029	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	113.720,34	0.0	8998.0	463.0	01.Sept.2029	250.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	113.882,87	0.0	5628.0	583.0	23.März2031	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	113.664,34	0.0	6441.0	1575.0	15.Mai2050	280.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	113.526,56	0.0	7400.0	397.0	31.Dez.2079	788.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	113.398,68	0.0	11124.0	564.0	26.Feb.2036	488.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	113.586,40	0.0	11085.0	390.0	15.Jan.2030	482.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.373,30	0.0	11125.0	901.0	01.Apr.2038	675.0
HST	HOST HOTELS & RESORTS LP	REITS	113.538,48	0.0	8958.0	532.0	15.Sept.2030	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.595,05	0.0	11216.0	967.0	15.Nov.2040	750.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	113.447,64	0.0	11247.0	683.0	04.Apr.2032	250.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	113.714,77	0.0	11303.0	1477.0	12.Dez.2053	463.0
SNX	TD SYNNEX CORP	Technologie	113.593,89	0.0	8979.0	373.0	09.Aug.2028	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	113.433,21	0.0	11157.0	564.0	27.Feb.2031	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.709,27	0.0	9008.0	1128.0	15.Nov.2041	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	113.470,63	0.0	10968.0	191.0	29.Aug.2026	388.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.472,91	0.0	11260.0	1262.0	28.Nov.2044	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.279,79	0.0	11030.0	1304.0	15.Feb.2054	675.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	112.994,76	0.0	10936.0	185.0	22.Sept.2026	400.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	113.217,18	0.0	11148.0	249.0	16.März2027	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	113.050,21	0.0	11269.0	409.0	30.Nov.2028	188.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	113.272,77	0.0	5589.0	540.0	02.Sept.2030	290.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	113.279,44	0.0	11218.0	471.0	14.Sept.2029	238.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.160,95	0.0	11180.0	482.0	30.Apr.2035	538.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	113.156,15	0.0	11187.0	394.0	15.Sept.2028	116.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	113.078,79	0.0	11149.0	889.0	17.Okt.2036	461.0
INTC	INTEL CORPORATION	Technologie	113.236,12	0.0	6333.0	1526.0	12.Aug.2051	305.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	113.037,43	0.0	10966.0	364.0	14.Sept.2028	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	113.169,67	0.0	11225.0	398.0	21.Aug.2028	88.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	113.024,61	0.0	10763.0	1375.0	30.Sept.2056	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	113.296,64	0.0	9012.0	293.0	13.Aug.2027	115.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.972,96	0.0	11193.0	407.0	03.Nov.2028	113.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	113.293,67	0.0	10695.0	906.0	30.Nov.2037	635.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	112.778,28	0.0	11189.0	248.0	22.Mai2027	475.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.641,62	0.0	11097.0	451.0	13.Sept.2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	112.806,68	0.0	11054.0	398.0	15.Jan.2030	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	112.850,27	0.0	8564.0	499.0	06.Feb.2030	250.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	112.696,89	0.0	8994.0	640.0	03.März2031	50.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	112.614,57	0.0	8997.0	1173.0	15.Juli2043	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.773,95	0.0	11012.0	769.0	06.Dez.2033	388.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	112.627,30	0.0	11095.0	156.0	05.Apr.2026	513.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	112.640,17	0.0	11036.0	275.0	30.Juli2028	438.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	112.552,59	0.0	8887.0	925.0	08.Aug.2034	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	112.924,85	0.0	8952.0	511.0	01.Apr.2030	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	112.735,07	0.0	11076.0	474.0	27.Nov.2034	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	112.771,45	0.0	10971.0	215.0	09.Nov.2026	400.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	112.689,67	0.0	7453.0	924.0	29.Mai2042	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.767,19	0.0	11182.0	603.0	08.Apr.2031	250.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	112.542,02	0.0	10946.0	126.0	15.Nov.2025	413.0
WKPLN	WORKSPACE GROUP PLC RegS	REITS	112.898,92	0.0	11182.0	342.0	11.März2028	225.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	112.248,82	0.0	11156.0	356.0	08.Juni2048	500.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	112.454,47	0.0	11141.0	509.0	24.Apr.2030	388.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	112.198,05	0.0	8956.0	650.0	28.Apr.2031	75.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	112.344,73	0.0	9568.0	239.0	01.März2027	295.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	112.527,80	0.0	11136.0	792.0	25.Apr.2034	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	112.449,12	0.0	11182.0	1328.0	15.Okt.2043	415.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	112.516,55	0.0	11033.0	395.0	16.Jan.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	112.257,24	0.0	11128.0	351.0	05.Mai2028	413.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	112.535,70	0.0	8927.0	1102.0	01.Juni2042	515.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	112.227,78	0.0	11026.0	942.0	30.Sept.2043	484.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	112.282,23	0.0	10884.0	191.0	02.Aug.2026	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	112.359,88	0.0	10942.0	209.0	03.Nov.2026	375.0
STNCN	STANTEC INC. RegS	Industrial Other	112.392,80	0.0	7464.0	498.0	27.Juni2030	539.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	112.271,41	0.0	8829.0	1222.0	01.Okt.2045	485.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	112.512,21	0.0	11190.0	399.0	18.Nov.2028	263.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	112.402,98	0.0	11174.0	342.0	06.Juni2028	463.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	112.228,80	0.0	11166.0	608.0	31.Mai2031	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	112.540,34	0.0	10867.0	360.0	12.Sept.2028	413.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	112.075,33	0.0	7416.0	1374.0	01.Dez.2047	375.0
ALTALK	ALTALINK LP	Elektro-	111.968,00	0.0	7412.0	679.0	28.Nov.2032	469.0
AAPL	APPLE INC RegS	Technologie	111.771,43	0.0	11142.0	546.0	25.Feb.2030	75.0
APAAU	APT PIPELINES LTD RegS	Erdgas	111.937,19	0.0	11187.0	618.0	18.Juli2031	313.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	111.760,16	0.0	11030.0	763.0	17.Apr.2034	500.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	111.983,85	0.0	8883.0	684.0	07.Okt.2031	88.0
BA	BOEING CO	Produktionsmittel	111.898,53	0.0	9387.0	970.0	15.Feb.2040	588.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	111.925,82	0.0	10847.0	457.0	07.Sept.2029	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	112.147,61	0.0	10950.0	216.0	29.Nov.2026	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	111.854,37	0.0	11088.0	414.0	14.Mai2034	463.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	111.911,71	0.0	11097.0	454.0	30.Nov.2029	588.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	111.995,36	0.0	6360.0	1605.0	04.Dez.2051	288.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	111.869,44	0.0	10963.0	321.0	12.Jan.2028	390.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	112.064,68	0.0	11103.0	503.0	03.Mai2030	425.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	112.005,63	0.0	7333.0	1152.0	01.März2041	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	112.031,37	0.0	11195.0	502.0	15.Jan.2030	250.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	111.830,72	0.0	11133.0	494.0	28.Juni2030	650.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	112.008,88	0.0	11142.0	975.0	15.Okt.2036	388.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	112.099,66	0.0	6363.0	1401.0	04.Dez.2047	427.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	111.920,55	0.0	5540.0	552.0	23.Sept.2030	254.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	112.072,54	0.0	8807.0	1279.0	01.Okt.2048	505.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	111.871,98	0.0	5596.0	581.0	29.Jan.2031	285.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	111.991,23	0.0	11164.0	516.0	27.Juni2030	438.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	111.828,33	0.0	10963.0	127.0	16.Feb.2026	463.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	112.086,28	0.0	8892.0	1595.0	01.Juni2065	510.0
SO	SOUTHERN COMPANY (THE)	Elektro-	111.830,63	0.0	8919.0	901.0	01.Juli2036	425.0
TRGP	TARGA RESOURCES CORP	Energie	111.944,56	0.0	10137.0	1309.0	01.Juli2052	625.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	111.853,61	0.0	10900.0	292.0	07.Sept.2027	300.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	111.501,26	0.0	10993.0	651.0	05.März2032	375.0
AAPL	APPLE INC	Technologie	111.700,57	0.0	10947.0	1232.0	31.Juli2042	360.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	111.397,97	0.0	11052.0	394.0	21.Nov.2028	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.505,96	0.0	10944.0	325.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.681,34	0.0	11151.0	369.0	10.Juli2028	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	111.505,58	0.0	10843.0	544.0	08.Sept.2030	325.0
EDENFP	EDENRED RegS	Technologie	111.550,94	0.0	10914.0	221.0	13.Dez.2026	363.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	111.480,17	0.0	7403.0	1032.0	30.Dez.2039	432.0
GMT	GATX CORPORATION	Finanzunternehmen	111.670,36	0.0	11008.0	707.0	01.Mai2034	690.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	111.676,84	0.0	8859.0	386.0	15.Sept.2028	210.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	111.392,07	0.0	10862.0	113.0	21.Okt.2025	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	111.635,11	0.0	11134.0	937.0	01.Juli2036	438.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	111.711,52	0.0	11024.0	881.0	27.Feb.2035	336.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	111.064,21	0.0	10918.0	977.0	01.Apr.2039	600.0
APA	APACHE CORPORATION	Energie	111.047,00	0.0	8631.0	1050.0	01.Feb.2042	525.0
ALDFP	AYVENS SA RegS	Financial Other	111.228,84	0.0	10947.0	244.0	22.Feb.2027	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	111.002,63	0.0	6312.0	1620.0	15.Juni2052	288.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	111.158,82	0.0	7252.0	810.0	04.Sept.2035	561.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	111.189,81	0.0	10847.0	287.0	30.Nov.2032	388.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	111.285,34	0.0	8998.0	481.0	15.Nov.2029	260.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	110.992,79	0.0	8689.0	1118.0	01.Sept.2042	480.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	111.326,30	0.0	9658.0	83.0	01.Juni2025	150.0
INTC	INTEL CORPORATION	Technologie	111.127,33	0.0	8818.0	382.0	12.Aug.2028	160.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	111.155,31	0.0	11060.0	179.0	15.Juni2027	475.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	111.223,21	0.0	5461.0	1528.0	28.Feb.2050	341.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	111.135,39	0.0	10904.0	782.0	24.Jan.2034	388.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	111.109,63	0.0	7361.0	222.0	07.Dez.2026	497.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	111.279,49	0.0	7289.0	1443.0	24.März2053	536.0
DUK	PROGRESS ENERGY INC	Elektro-	111.276,41	0.0	10964.0	569.0	30.Okt.2031	700.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	110.982,30	0.0	11005.0	806.0	05.Mai2034	400.0
SAGAX	SAGAX AB MTN RegS	Financial Other	111.098,34	0.0	11037.0	509.0	29.Mai2030	438.0
SOLBBB	SOLVAY SA RegS	Basic Industry	111.339,30	0.0	10993.0	611.0	03.Okt.2031	425.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	111.238,35	0.0	11020.0	931.0	30.Apr.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.985,52	0.0	5500.0	1511.0	16.Mai2050	363.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	111.321,80	0.0	7291.0	1424.0	15.Sept.2049	365.0
XEL	XCEL ENERGY INC	Elektro-	111.089,03	0.0	9617.0	341.0	15.Juni2028	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	110.703,57	0.0	10867.0	411.0	29.Jan.2029	388.0
T	AT&T INC	Kommunikation	110.760,71	0.0	10848.0	116.0	17.Dez.2025	350.0
AN	AUTONATION INC	Zyklische Konsumgüter	110.847,28	0.0	8774.0	375.0	01.Aug.2028	195.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	110.843,20	0.0	11052.0	352.0	26.Juni2028	388.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	110.704,38	0.0	7377.0	1410.0	21.Jan.2050	395.0
ESGR	ENSTAR FINANCE LLC	Versicherung	110.787,05	0.0	9620.0	230.0	15.Jan.2042	550.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	110.941,32	0.0	10792.0	110.0	15.Sept.2025	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	110.724,17	0.0	10967.0	808.0	23.Apr.2034	385.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	110.647,62	0.0	10704.0	263.0	01.Aug.2027	750.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	110.772,31	0.0	8727.0	642.0	01.März2032	340.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	110.933,94	0.0	10950.0	425.0	05.Apr.2034	438.0
MET	METLIFE INC	Versicherung	110.679,16	0.0	8764.0	1276.0	13.Mai2046	460.0
MU	MICRON TECHNOLOGY INC	Technologie	110.762,54	0.0	7307.0	1191.0	01.Nov.2041	337.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	110.862,35	0.0	10957.0	428.0	16.Apr.2034	438.0
NESVFH	NESTE OYJ MTN RegS	Energie	110.680,07	0.0	10994.0	593.0	21.Mai2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	110.789,36	0.0	10824.0	381.0	02.Nov.2028	325.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	110.710,80	0.0	10976.0	419.0	23.Mai2030	515.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	110.660,31	0.0	11034.0	187.0	30.Juni2026	450.0
SRGIM	SNAM SPA MTN RegS	Erdgas	110.886,32	0.0	10856.0	210.0	05.Dez.2026	338.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	110.879,01	0.0	10772.0	450.0	31.Aug.2029	325.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	110.651,89	0.0	10972.0	663.0	07.Mai2032	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	110.919,59	0.0	10896.0	1289.0	10.Feb.2043	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	110.698,12	0.0	8815.0	348.0	15.März2028	115.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	110.789,36	0.0	10971.0	1729.0	09.Mai2059	400.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	110.680,63	0.0	8811.0	520.0	04.Juni2030	315.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	110.206,81	0.0	10802.0	123.0	21.Nov.2025	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	110.202,34	0.0	10826.0	913.0	12.Feb.2036	401.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	110.364,86	0.0	8780.0	804.0	15.März2033	125.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	110.401,85	0.0	10849.0	325.0	14.März2029	488.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	110.521,35	0.0	7212.0	1461.0	15.Aug.2050	354.0
CARDFP	CARMILA SA RegS	REITS	110.453,68	0.0	10826.0	15.0	16.Sept.2024	238.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	110.560,95	0.0	11021.0	596.0	26.Juni2031	425.0
EUROGR	EUROGRID GMBH RegS	Elektro-	110.392,57	0.0	10942.0	509.0	27.Apr.2030	372.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	110.393,36	0.0	10940.0	548.0	23.Okt.2030	365.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	110.557,40	0.0	10930.0	778.0	30.Okt.2044	500.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	110.346,85	0.0	10886.0	242.0	26.Feb.2027	338.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	110.458,95	0.0	10755.0	774.0	28.Sept.2033	275.0
LIN	LINDE PLC MTN RegS	Basic Industry	110.268,41	0.0	10977.0	523.0	04.Juni2030	338.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	110.551,91	0.0	10995.0	675.0	31.Mai2032	375.0
NI	NISOURCE INC	Erdgas	110.264,56	0.0	10052.0	1046.0	15.Juni2041	595.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	110.553,63	0.0	10826.0	130.0	29.Nov.2025	325.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	110.212,85	0.0	10996.0	441.0	02.Juli2029	388.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	110.271,64	0.0	10952.0	423.0	05.Juni2030	496.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	110.226,80	0.0	10967.0	267.0	02.Juni2027	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	110.519,63	0.0	10904.0	654.0	12.März2032	371.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	110.461,20	0.0	5509.0	617.0	23.Juni2031	255.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	110.255,44	0.0	10881.0	459.0	12.Sept.2029	363.0
AMPRIO	AMPRION GMBH RegS	Elektro-	110.137,80	0.0	10945.0	597.0	21.Mai2031	363.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	110.015,51	0.0	10812.0	567.0	23.Jan.2031	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	110.062,60	0.0	10950.0	815.0	07.Juni2034	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	109.797,51	0.0	10947.0	672.0	28.Juni2032	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	109.821,63	0.0	9859.0	57.0	24.Feb.2025	300.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	110.111,38	0.0	10910.0	350.0	24.Apr.2028	375.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	109.937,07	0.0	8063.0	1257.0	15.Aug.2047	460.0
CUCN	CU INC MTN	Elektro-	109.824,00	0.0	5402.0	1625.0	05.Sept.2051	317.0
ERGIM	ERG SPA MTN RegS	Elektro-	109.975,96	0.0	10972.0	522.0	03.Juli2030	413.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	109.947,71	0.0	8672.0	942.0	15.Okt.2037	450.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	109.885,82	0.0	10982.0	838.0	18.Juli2034	363.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	109.935,57	0.0	10771.0	643.0	01.Okt.2031	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	110.104,95	0.0	10848.0	575.0	23.Jan.2031	300.0
OKE	ONEOK INC	Energie	110.027,79	0.0	10080.0	134.0	15.Jan.2026	585.0
RIFP	PERNOD RICARD SA RegS	Consumer Non-Cyclical	110.103,01	0.0	10821.0	17.0	27.Sept.2024	213.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	109.990,78	0.0	10763.0	405.0	24.Jan.2029	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	110.122,47	0.0	10862.0	496.0	07.März2030	363.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	110.108,97	0.0	10974.0	440.0	20.Juni2029	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	110.034,62	0.0	10901.0	820.0	13.Apr.2034	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	109.898,31	0.0	10949.0	352.0	12.Juni2028	325.0
SCRSBE	SILFIN NV RegS	Basic Industry	110.157,97	0.0	11005.0	514.0	17.Juli2030	513.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	110.044,23	0.0	10884.0	531.0	30.Mai2031	800.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	109.965,14	0.0	10902.0	667.0	30.Apr.2032	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	109.943,46	0.0	10819.0	139.0	21.Jan.2026	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	110.027,93	0.0	10791.0	128.0	19.Nov.2025	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	109.942,74	0.0	10821.0	15.0	16.Sept.2024	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	110.069,49	0.0	10849.0	923.0	12.März2036	397.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.719,75	0.0	8766.0	643.0	15.Feb.2031	25.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	109.522,01	0.0	10896.0	833.0	29.Mai2034	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	109.602,04	0.0	10940.0	483.0	04.Dez.2029	325.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	109.642,07	0.0	10666.0	466.0	16.Okt.2029	300.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	109.407,52	0.0	8718.0	601.0	15.Juni2031	315.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	109.586,08	0.0	10805.0	309.0	02.Nov.2027	300.0
CSNLN	CHESNARA PLC RegS	Versicherung	109.692,57	0.0	10681.0	629.0	04.Aug.2032	475.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	109.627,79	0.0	10800.0	575.0	06.Feb.2031	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	109.472,93	0.0	10933.0	280.0	12.Juli2028	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	109.576,59	0.0	10762.0	790.0	24.Jan.2034	363.0
DECFP	JCDECAUX SE RegS	Kommunikation	109.647,76	0.0	10802.0	25.0	24.Okt.2024	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.504,14	0.0	6226.0	1589.0	15.Dez.2051	290.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	109.776,51	0.0	10915.0	516.0	31.Mai2030	388.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	109.731,09	0.0	10912.0	1001.0	21.Juni2040	663.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.564,37	0.0	10719.0	283.0	08.Sept.2027	250.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.501,28	0.0	7152.0	1494.0	15.Aug.2050	336.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	109.688,41	0.0	10804.0	24.0	21.Okt.2024	200.0
VFC	VF CORPORATION	Zyklische Konsumgüter	109.738,22	0.0	10803.0	152.0	07.März2026	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	109.741,80	0.0	10819.0	409.0	08.Feb.2029	313.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	109.102,20	0.0	10900.0	609.0	16.Juli2036	438.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.391,06	0.0	10781.0	403.0	01.Mai2029	688.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	109.356,34	0.0	10877.0	436.0	29.Mai2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	109.011,24	0.0	10892.0	598.0	16.Juli2032	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	109.011,81	0.0	10900.0	485.0	23.Jan.2031	412.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	109.298,49	0.0	10901.0	443.0	26.Juni2029	350.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	109.007,77	0.0	8566.0	635.0	15.Feb.2032	350.0
ELIASO	ELIA GROUP SA RegS	Elektro-	109.254,24	0.0	10876.0	599.0	11.Juni2031	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	109.077,68	0.0	10768.0	499.0	21.März2030	375.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	109.335,88	0.0	10877.0	499.0	31.Dez.2079	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	109.279,18	0.0	10820.0	12.0	06.Sept.2024	113.0
LIN	LINDE INC	Basic Industry	109.358,99	0.0	5377.0	1700.0	10.Aug.2050	200.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	109.009,05	0.0	7087.0	1404.0	01.Aug.2050	375.0
O	REALTY INCOME CORPORATION	REITS	109.296,13	0.0	9955.0	161.0	01.Juni2026	488.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	109.352,66	0.0	10782.0	655.0	27.Feb.2032	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	109.063,33	0.0	10717.0	922.0	10.Okt.2035	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	109.120,63	0.0	10744.0	788.0	05.März2034	400.0
CMCSA	SKY LTD MTN RegS	Kommunikation	109.049,76	0.0	10673.0	204.0	15.Sept.2026	250.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	109.108,51	0.0	7110.0	1333.0	15.Aug.2047	370.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	109.321,31	0.0	10800.0	542.0	19.Sept.2030	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	109.358,02	0.0	8647.0	543.0	15.Aug.2030	229.0
VALEBZ	VALE SA	Basic Industry	109.358,37	0.0	9734.0	1093.0	11.Sept.2042	563.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	108.749,59	0.0	10731.0	834.0	01.Mai2036	625.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	108.658,64	0.0	10861.0	281.0	19.Juli2027	350.0
BASGR	BASF SE RegS	Basic Industry	109.002,30	0.0	10877.0	359.0	29.Juni2028	313.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.909,82	0.0	10323.0	254.0	13.März2027	125.0
BRO	BROWN & BROWN INC	Versicherung	108.703,82	0.0	8522.0	1352.0	17.März2052	495.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	108.985,96	0.0	10469.0	194.0	28.Aug.2026	438.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	108.723,07	0.0	10843.0	85.0	26.Juni2025	350.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	108.630,06	0.0	10855.0	533.0	16.Juli2030	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	108.878,73	0.0	10887.0	373.0	23.Juli2028	338.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	108.660,76	0.0	10847.0	481.0	09.Jan.2030	438.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.638,85	0.0	5351.0	1640.0	15.Sept.2051	310.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	108.974,63	0.0	10875.0	482.0	15.Okt.2029	330.0
AERMON	MONTREAL AIRPORTS	Transport	108.785,28	0.0	5383.0	1617.0	21.Apr.2050	303.0
NAVCAN	NAV CANADA	Transport	108.751,07	0.0	5370.0	1688.0	29.Sept.2051	292.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	108.698,75	0.0	10743.0	33.0	23.Nov.2024	175.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	108.909,66	0.0	10537.0	676.0	21.Okt.2032	363.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	108.726,23	0.0	8587.0	1290.0	01.Mai2048	483.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	108.673,24	0.0	7151.0	1251.0	26.Nov.2041	288.0
IBESM	SP TRANSMISSION PLC RegS	Elektro-	108.862,80	0.0	10707.0	656.0	13.Nov.2031	200.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	108.788,07	0.0	10800.0	16.0	23.Sept.2024	88.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	108.800,84	0.0	10873.0	364.0	24.März2028	19.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	108.298,35	0.0	7183.0	83.0	02.Juni2025	360.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	108.308,35	0.0	10712.0	1369.0	15.Nov.2053	620.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	108.362,56	0.0	10781.0	829.0	01.Juni2034	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.444,59	0.0	10778.0	684.0	14.Mai2032	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	108.337,16	0.0	10627.0	293.0	04.Okt.2027	238.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	108.504,59	0.0	9707.0	362.0	15.Sept.2028	438.0
IREIM	IREN SPA MTN RegS	Elektro-	108.232,66	0.0	10821.0	686.0	22.Juli2032	388.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	108.243,34	0.0	10676.0	734.0	27.Feb.2033	338.0
MU	MICRON TECHNOLOGY INC	Technologie	108.532,54	0.0	10698.0	432.0	01.Nov.2029	675.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.290,51	0.0	10604.0	865.0	15.März2037	627.0
STERV	STORA ENSO OYJ 144A	Basic Industry	108.313,21	0.0	10632.0	789.0	15.Apr.2036	725.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	108.417,64	0.0	10787.0	19.0	04.Okt.2024	63.0
VTR	VENTAS REALTY LP	REITS	108.299,97	0.0	8530.0	1302.0	15.Apr.2049	488.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	107.864,32	0.0	10775.0	439.0	16.Juli2029	480.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	108.015,63	0.0	8567.0	593.0	15.Apr.2031	272.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	108.078,84	0.0	5303.0	1584.0	08.Feb.2050	305.0
C	CITIGROUP INC MTN RegS	Bankwesen	108.200,88	0.0	10620.0	204.0	10.Sept.2026	213.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	107.939,33	0.0	10630.0	109.0	12.Sept.2025	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	108.102,06	0.0	10642.0	101.0	10.Aug.2025	163.0
CUCN	CU INC	Elektro-	107.968,90	0.0	7069.0	1219.0	09.Sept.2043	472.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	107.860,77	0.0	10618.0	987.0	15.Okt.2039	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	108.144,49	0.0	10647.0	130.0	25.Nov.2025	233.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	108.028,87	0.0	9596.0	283.0	15.Sept.2027	380.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	108.172,26	0.0	7161.0	941.0	01.Juni2037	475.0
NXPI	NXP BV	Technologie	108.104,34	0.0	7069.0	1213.0	15.Feb.2042	313.0
OKE	ONEOK INC	Energie	108.195,93	0.0	8423.0	1279.0	01.Feb.2049	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	108.074,13	0.0	10717.0	162.0	25.März2026	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	108.051,11	0.0	10640.0	109.0	10.Sept.2025	175.0
ANNGR	VONOVIA SE RegS	Financial Other	107.932,18	0.0	10793.0	15.0	16.Sept.2024	0.0
AON	AON PLC	Versicherung	107.446,24	0.0	10684.0	167.0	14.Mai2026	288.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	107.680,97	0.0	10622.0	124.0	04.Nov.2025	188.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	107.664,03	0.0	8603.0	785.0	15.Juli2034	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.802,49	0.0	8556.0	1336.0	01.Dez.2048	465.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	107.626,70	0.0	10751.0	12.0	05.Sept.2024	13.0
DUK	DUKE ENERGY OHIO INC	Elektro-	107.441,31	0.0	8564.0	536.0	01.Juni2030	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	107.522,89	0.0	10656.0	437.0	07.Apr.2029	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	107.478,69	0.0	10577.0	791.0	15.Okt.2035	620.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	107.479,29	0.0	10636.0	810.0	11.Apr.2034	363.0
MET	METLIFE INC	Versicherung	107.708,30	0.0	9854.0	58.0	01.März2025	300.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	107.498,53	0.0	6013.0	1617.0	01.Aug.2052	270.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	107.682,51	0.0	8606.0	607.0	15.Juli2031	325.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	107.503,87	0.0	10628.0	673.0	15.Mai2033	638.0
TRV	TRAVELERS COMPANIES INC	Versicherung	107.635,03	0.0	6089.0	1604.0	27.Apr.2050	255.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	107.763,94	0.0	10755.0	653.0	24.März2031	56.0
WSTP	WESTPAC BANKING CORP	Bankwesen	107.693,23	0.0	9664.0	244.0	08.März2027	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.177,28	0.0	10632.0	162.0	24.März2026	238.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	107.380,77	0.0	10596.0	580.0	30.Okt.2030	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	107.110,64	0.0	10579.0	108.0	03.Sept.2026	138.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	107.374,40	0.0	10727.0	450.0	14.Juli2029	350.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	107.221,96	0.0	10688.0	82.0	24.Mai2025	188.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	107.293,97	0.0	10610.0	147.0	17.Jan.2027	213.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	107.368,19	0.0	10720.0	36.0	05.Dez.2024	25.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	107.320,39	0.0	10586.0	113.0	24.Sept.2025	163.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	107.416,14	0.0	10742.0	26.0	29.Okt.2024	0.0
LAMART	NERVAL SAS RegS	Financial Other	107.340,79	0.0	10730.0	364.0	20.Juli2028	363.0
OVV	OVINTIV INC	Energie	107.146,85	0.0	10422.0	859.0	15.Aug.2037	663.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	107.308,74	0.0	10563.0	809.0	17.Jan.2034	300.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	107.331,94	0.0	9309.0	167.0	15.Apr.2026	88.0
TALANX	TALANX AG RegS	Versicherung	107.214,86	0.0	10721.0	195.0	23.Juli2026	250.0
TXN	TEXAS INSTRUMENTS INC	Technologie	107.328,91	0.0	8547.0	534.0	04.Mai2030	175.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	107.228,25	0.0	10536.0	307.0	21.Okt.2027	228.0
SKFBSS	AB SKF RegS	Produktionsmittel	106.773,97	0.0	10562.0	112.0	17.Sept.2025	125.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	106.918,78	0.0	10480.0	294.0	27.Sept.2027	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	106.823,27	0.0	10663.0	88.0	15.Juni2025	170.0
AMGN	AMGEN INC	Consumer Non-Cyclical	107.034,47	0.0	10614.0	150.0	25.Feb.2026	200.0
AMAT	APPLIED MATERIALS INC	Technologie	106.853,39	0.0	8523.0	542.0	01.Juni2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	106.682,48	0.0	10578.0	257.0	31.März2027	263.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	106.852,63	0.0	10685.0	97.0	24.Juli2025	220.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	106.816,63	0.0	10584.0	107.0	29.Aug.2025	100.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	106.914,33	0.0	10634.0	838.0	14.Juni2035	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.933,48	0.0	8529.0	617.0	15.Juni2031	240.0
DXC	DXC TECHNOLOGY CO	Technologie	106.777,38	0.0	10579.0	141.0	15.Jan.2026	175.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	106.972,65	0.0	10676.0	444.0	06.Juli2029	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	106.913,82	0.0	8520.0	616.0	01.Juni2031	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	106.843,72	0.0	10473.0	497.0	21.Sept.2030	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	106.655,46	0.0	10605.0	448.0	14.Mai2029	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	107.015,04	0.0	10916.0	342.0	10.März2028	288.0
HOUSFN	THFC FUNDING NO 2 PLC MTN	Financial Other	106.846,29	0.0	14211.0	983.0	08.Juli2039	635.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	106.836,79	0.0	8479.0	1338.0	01.Dez.2048	460.0
VOYA	VOYA FINANCIAL INC	Versicherung	106.871,12	0.0	8498.0	1252.0	15.Juni2046	480.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	107.022,97	0.0	10579.0	1260.0	31.Okt.2044	413.0
AGSBB	AG INSURANCE SA RegS	Versicherung	106.452,24	0.0	10620.0	280.0	30.Juni2047	350.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	106.644,01	0.0	10645.0	85.0	03.Juni2025	125.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	106.478,88	0.0	5943.0	1301.0	11.März2051	383.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	106.495,68	0.0	10396.0	372.0	31.Juli2028	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	106.302,03	0.0	10505.0	226.0	15.Dez.2026	190.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.305,25	0.0	10485.0	845.0	03.Nov.2036	645.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	106.535,41	0.0	8384.0	1209.0	30.März2044	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.569,64	0.0	5229.0	1568.0	09.Aug.2049	301.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	106.257,05	0.0	10590.0	268.0	08.Juni2027	263.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	106.324,83	0.0	10530.0	240.0	12.Feb.2027	213.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	106.548,13	0.0	10380.0	345.0	18.Aug.2028	635.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	106.387,07	0.0	10539.0	115.0	28.Sept.2025	113.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	106.538,48	0.0	10618.0	1991.0	01.Juli2111	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	106.346,22	0.0	10572.0	1568.0	11.Juni2054	413.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	106.621,39	0.0	10652.0	93.0	05.Juli2025	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	106.465,85	0.0	8490.0	824.0	23.März2033	75.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	106.580,57	0.0	10393.0	767.0	15.Feb.2035	600.0
SANEFP	SANEF SA RegS	Transport	106.530,74	0.0	10581.0	156.0	16.März2026	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.506,48	0.0	7047.0	1469.0	01.Juni2051	365.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	106.321,69	0.0	10581.0	363.0	01.Juni2033	325.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	106.388,79	0.0	10605.0	443.0	24.Juni2029	375.0
DGFP	VINCI SA MTN RegS	Transport	106.431,46	0.0	10554.0	114.0	26.Sept.2025	100.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	106.576,77	0.0	10456.0	286.0	19.Aug.2027	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	106.349,42	0.0	10528.0	110.0	08.Sept.2025	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	106.439,99	0.0	10597.0	271.0	19.Mai2027	238.0
XEL	XCEL ENERGY INC	Elektro-	106.317,10	0.0	10590.0	838.0	01.Juli2036	650.0
AVT	AVNET INC	Technologie	106.202,31	0.0	8439.0	595.0	15.Mai2031	300.0
CPT	CAMDEN PROPERTY TRUST	REITS	105.938,79	0.0	6985.0	1474.0	01.Nov.2049	335.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.117,48	0.0	8269.0	1217.0	15.Nov.2044	450.0
COP	CONOCOPHILLIPS CO	Energie	105.924,21	0.0	10379.0	1186.0	15.März2046	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.239,03	0.0	7012.0	1643.0	15.Nov.2059	370.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	106.141,62	0.0	10590.0	587.0	20.Dez.2030	200.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	105.863,92	0.0	7031.0	271.0	16.Juni2027	347.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	106.220,15	0.0	10587.0	268.0	09.Juni2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	106.125,72	0.0	10552.0	260.0	04.Mai2027	250.0
ICADFP	ICADE RegS	REITS	106.039,93	0.0	10521.0	128.0	17.Nov.2025	113.0
KR	KROGER CO	Consumer Non-Cyclical	105.923,56	0.0	8462.0	1314.0	15.Jan.2048	465.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.897,94	0.0	10556.0	458.0	11.Juni2029	263.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	105.936,70	0.0	10492.0	513.0	30.März2030	295.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.964,74	0.0	10586.0	276.0	14.Juli2027	338.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	106.232,17	0.0	10499.0	222.0	09.Nov.2026	163.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	106.234,94	0.0	10370.0	326.0	01.Sept.2028	638.0
PPG	PPG INDUSTRIES INC	Basic Industry	105.882,16	0.0	10545.0	448.0	01.Juni2029	275.0
DUK	PROGRESS ENERGY INC	Elektro-	105.954,02	0.0	10198.0	995.0	01.Dez.2039	600.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	105.947,26	0.0	10409.0	358.0	15.Okt.2028	675.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	105.902,79	0.0	10406.0	569.0	30.Nov.2030	263.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	105.532,74	0.0	10515.0	362.0	31.Mai2028	238.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	105.669,14	0.0	10566.0	98.0	22.Juli2025	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	105.641,64	0.0	10563.0	96.0	17.Juli2025	75.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	105.606,54	0.0	10477.0	340.0	15.März2028	215.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	105.739,87	0.0	10531.0	682.0	30.Juni2033	645.0
C	CITIGROUP INC	Bankwesen	105.745,64	0.0	10558.0	311.0	15.Jan.2028	663.0
CMS	CMS ENERGY CORPORATION	Elektro-	105.498,93	0.0	8385.0	500.0	01.Dez.2050	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	105.500,07	0.0	8290.0	1152.0	15.März2042	420.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	105.635,81	0.0	8319.0	1139.0	05.Apr.2042	435.0
ENBCN	ENBRIDGE INC	Energie	105.766,80	0.0	9822.0	211.0	01.Dez.2026	425.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	105.542,94	0.0	7010.0	271.0	07.Juni2027	285.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	105.660,35	0.0	10490.0	142.0	07.Apr.2081	238.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	105.770,38	0.0	10448.0	216.0	30.Okt.2026	163.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	105.513,26	0.0	10471.0	345.0	01.Apr.2028	238.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	105.821,14	0.0	10360.0	986.0	15.März2040	620.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	105.677,12	0.0	10523.0	168.0	13.Apr.2026	146.0
UNP	UNION PACIFIC CORPORATION	Transport	105.655,06	0.0	5932.0	1773.0	16.Sept.2062	297.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	105.510,57	0.0	7012.0	2264.0	27.Juni2078	235.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	105.508,95	0.0	8292.0	641.0	01.Feb.2032	310.0
WRK	WESTROCK MWV LLC	Basic Industry	105.517,18	0.0	11373.0	508.0	15.Feb.2031	795.0
ALDFP	AYVENS SA MTN RegS	Financial Other	105.353,61	0.0	10482.0	157.0	02.März2026	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	105.404,53	0.0	10350.0	386.0	26.Sept.2028	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	105.350,99	0.0	10465.0	246.0	03.Feb.2027	138.0
EXC	EXELON CORPORATION	Elektro-	105.200,65	0.0	8294.0	1263.0	15.Apr.2046	445.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	105.263,38	0.0	10364.0	343.0	15.Juli2028	705.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	105.147,58	0.0	10415.0	217.0	28.Okt.2026	125.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	105.082,73	0.0	10477.0	171.0	21.Apr.2026	113.0
IPLCN	INTER PIPELINE LTD MTN	Energie	105.225,16	0.0	5962.0	1209.0	30.Mai2044	464.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	105.092,90	0.0	5916.0	1676.0	01.Sept.2050	225.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.264,18	0.0	10468.0	255.0	02.Apr.2027	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	105.304,07	0.0	10528.0	91.0	26.Juni2025	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.258,23	0.0	10484.0	157.0	06.März2026	100.0
MERYFP	MERCIALYS SA RegS	REITS	105.444,34	0.0	10465.0	155.0	27.Feb.2026	180.0
MCO	MOODYS CORPORATION	Technologie	105.215,74	0.0	10450.0	249.0	09.März2027	175.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.177,98	0.0	10204.0	376.0	15.Feb.2029	710.0
OMVAV	OMV AG MTN RegS	Energie	105.122,93	0.0	10279.0	413.0	04.Dez.2028	188.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	105.275,41	0.0	10498.0	175.0	18.Mai2026	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	105.124,59	0.0	8266.0	1320.0	27.März2048	442.0
SAPGR	SAP SE RegS	Technologie	105.225,72	0.0	10483.0	159.0	13.März2026	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	105.322,45	0.0	10452.0	603.0	10.Dez.2030	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	105.439,56	0.0	10454.0	241.0	20.Jan.2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	105.336,60	0.0	10248.0	906.0	01.Feb.2038	595.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	105.436,30	0.0	10489.0	619.0	15.Dez.2031	400.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	105.263,52	0.0	10242.0	186.0	10.Aug.2026	625.0
WPC	WPC EUROBOND BV	REITS	105.186,96	0.0	10455.0	258.0	15.Apr.2027	213.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	104.701,42	0.0	10452.0	182.0	09.Juni2026	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	104.862,75	0.0	10450.0	166.0	08.Apr.2026	113.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	104.893,19	0.0	10301.0	397.0	30.März2029	595.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.983,79	0.0	10408.0	244.0	01.Feb.2027	175.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	104.694,57	0.0	5128.0	1522.0	13.Aug.2050	333.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.048,34	0.0	10391.0	892.0	15.Mai2037	595.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	105.009,18	0.0	10465.0	268.0	31.Mai2027	225.0
ITVLN	ITV PLC RegS	Kommunikation	104.879,16	0.0	10365.0	209.0	26.Sept.2026	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.733,27	0.0	13773.0	628.0	23.Apr.2032	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.903,15	0.0	10457.0	275.0	26.Mai2027	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	104.995,74	0.0	10499.0	96.0	16.Juli2025	13.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	104.804,21	0.0	10222.0	709.0	15.Feb.2034	585.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	104.959,17	0.0	10462.0	167.0	14.Apr.2026	113.0
TRV	TRAVELERS COMPANIES INC	Versicherung	104.724,07	0.0	8218.0	1390.0	04.März2049	410.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.824,19	0.0	5172.0	1660.0	21.Sept.2050	280.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	104.870,86	0.0	8001.0	1253.0	01.Juni2046	450.0
AKEFP	ARKEMA SA RegS	Basic Industry	104.524,00	0.0	10370.0	121.0	31.Dez.2079	150.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	104.461,53	0.0	10139.0	616.0	11.Aug.2031	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.666,82	0.0	10452.0	186.0	19.Juni2026	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.416,63	0.0	10271.0	393.0	21.Sept.2028	188.0
DLNLN	DERWENT LONDON PLC RegS	REITS	104.377,22	0.0	10272.0	660.0	17.Nov.2031	188.0
EBAY	EBAY INC	Zyklische Konsumgüter	104.535,05	0.0	10351.0	293.0	22.Nov.2027	595.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	104.365,12	0.0	10388.0	261.0	15.Apr.2027	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	104.473,93	0.0	10443.0	113.0	16.Sept.2025	5.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	104.581,01	0.0	10402.0	256.0	30.März2027	163.0
EXC	EXELON CORPORATION	Elektro-	104.441,05	0.0	9441.0	815.0	15.Juni2035	495.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.422,13	0.0	5128.0	1601.0	09.Aug.2049	282.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	104.526,91	0.0	10415.0	156.0	26.Feb.2026	85.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	104.550,75	0.0	10361.0	207.0	12.Sept.2026	100.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	104.485,74	0.0	10386.0	354.0	02.Apr.2028	185.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	104.429,13	0.0	10431.0	111.0	10.Sept.2026	13.0
KMI	KINDER MORGAN INC	Energie	104.420,15	0.0	8265.0	594.0	15.Feb.2031	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.338,81	0.0	10369.0	246.0	16.Feb.2027	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	104.312,46	0.0	10404.0	542.0	15.Juni2030	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	104.535,07	0.0	10244.0	1390.0	15.Sept.2054	585.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	104.524,64	0.0	10203.0	349.0	15.Aug.2028	565.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	104.580,16	0.0	10421.0	1153.0	01.Juli2043	575.0
RDN	RADIAN GROUP INC	Versicherung	104.402,22	0.0	10199.0	396.0	15.Mai2029	620.0
REG	REGENCY CENTERS LP	REITS	104.534,66	0.0	8151.0	1272.0	01.Feb.2047	440.0
SSELN	SSE PLC RegS	Elektro-	104.674,93	0.0	10458.0	261.0	31.Dez.2079	313.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	104.637,78	0.0	10430.0	115.0	24.Sept.2025	38.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	104.523,37	0.0	10433.0	184.0	10.Juni2026	150.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.462,22	0.0	10391.0	255.0	22.März2027	150.0
AAPL	APPLE INC	Technologie	104.119,56	0.0	10412.0	130.0	15.Nov.2025	0.0
ARRFP	APRR SA MTN RegS	Transport	104.052,20	0.0	10334.0	238.0	14.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	104.200,73	0.0	10346.0	236.0	06.Jan.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.171,60	0.0	10403.0	185.0	11.Juni2026	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	103.974,14	0.0	10338.0	442.0	15.Apr.2029	200.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	104.103,68	0.0	8211.0	1347.0	15.Apr.2048	425.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	104.010,75	0.0	10378.0	302.0	13.Jan.2028	740.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	103.982,45	0.0	10133.0	1324.0	15.Feb.2053	600.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.955,76	0.0	10300.0	370.0	05.Dez.2028	705.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	104.221,76	0.0	10277.0	195.0	03.Aug.2026	138.0
GXO	GXO LOGISTICS INC	Transport	103.943,61	0.0	10259.0	405.0	06.Mai2029	625.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	104.050,67	0.0	10235.0	391.0	07.Okt.2083	288.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	104.055,47	0.0	10399.0	188.0	29.Juni2026	88.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	104.039,47	0.0	9824.0	66.0	01.Apr.2025	270.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	104.244,49	0.0	5936.0	1634.0	24.Juni2050	245.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	104.049,98	0.0	10245.0	1279.0	05.Apr.2048	413.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	104.252,41	0.0	10403.0	143.0	03.Jan.2026	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	103.900,48	0.0	10367.0	147.0	20.Jan.2026	41.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.984,03	0.0	10313.0	331.0	15.Jan.2028	150.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	104.151,36	0.0	10373.0	171.0	27.Apr.2026	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	104.236,19	0.0	10325.0	333.0	12.Jan.2028	172.0
TCN	TELUS CORPORATION	Kommunikation	104.277,99	0.0	6891.0	1190.0	26.Nov.2043	515.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	103.990,00	0.0	10399.0	124.0	27.Okt.2025	0.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	104.045,12	0.0	6916.0	1556.0	01.Juli2052	313.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	104.078,31	0.0	6779.0	1979.0	15.Feb.2119	361.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.920,57	0.0	10374.0	147.0	19.Jan.2026	33.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	103.794,58	0.0	10365.0	170.0	15.Apr.2026	50.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	103.691,66	0.0	10132.0	385.0	31.Dez.2079	863.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	103.862,58	0.0	10271.0	313.0	08.Nov.2027	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	103.670,26	0.0	10258.0	320.0	22.Nov.2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	103.710,64	0.0	10332.0	265.0	27.Apr.2027	150.0
HMSOLN	HAMMERSON PLC RegS	REITS	103.546,14	0.0	13564.0	330.0	21.Apr.2028	725.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	103.681,78	0.0	10222.0	295.0	31.Aug.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	103.822,19	0.0	10284.0	894.0	17.Apr.2035	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.846,84	0.0	10171.0	691.0	07.Sept.2033	563.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	103.818,03	0.0	10284.0	330.0	18.Jan.2028	175.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	103.781,86	0.0	10177.0	559.0	27.Sept.2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.756,18	0.0	10366.0	131.0	17.Nov.2026	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.857,42	0.0	10196.0	392.0	27.Sept.2028	213.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	103.527,44	0.0	10322.0	152.0	11.Mai2081	138.0
AGSBB	AGEAS SA RegS	Versicherung	103.423,63	0.0	10321.0	457.0	02.Juli2049	325.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	103.266,78	0.0	10266.0	205.0	30.Aug.2026	63.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	103.151,37	0.0	8164.0	634.0	12.Aug.2031	195.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	103.234,21	0.0	10310.0	280.0	23.Juni2027	150.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.449,29	0.0	10213.0	204.0	03.Nov.2026	585.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.474,34	0.0	10180.0	482.0	15.Okt.2029	200.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	103.405,52	0.0	6834.0	1514.0	15.Nov.2049	313.0
ICADFP	ICADE RegS	REITS	103.412,55	0.0	10201.0	299.0	13.Sept.2027	150.0
LAMON	LA MONDIALE SAM RegS	Versicherung	103.316,45	0.0	10310.0	171.0	20.Apr.2026	75.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	103.331,17	0.0	8260.0	660.0	15.Jan.2032	260.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	103.471,59	0.0	6728.0	1283.0	01.Sept.2050	429.0
OVV	OVINTIV INC	Energie	103.368,88	0.0	10321.0	681.0	15.Juli2033	625.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	103.162,43	0.0	10232.0	713.0	01.Dez.2033	570.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	103.268,92	0.0	13298.0	587.0	19.Dez.2031	613.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	103.382,53	0.0	8219.0	612.0	15.Apr.2031	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	103.330,72	0.0	8133.0	1229.0	01.Okt.2044	425.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	103.430,08	0.0	9861.0	879.0	30.Apr.2044	775.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	103.351,35	0.0	8261.0	659.0	15.Jan.2032	265.0
AMAT	APPLIED MATERIALS INC	Technologie	103.111,16	0.0	10151.0	824.0	01.Okt.2035	510.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	102.738,49	0.0	10089.0	561.0	17.Sept.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.785,21	0.0	10257.0	277.0	26.Mai2027	125.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	103.027,27	0.0	10022.0	763.0	01.Feb.2035	585.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	102.870,35	0.0	10215.0	206.0	04.Sept.2026	75.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	102.949,48	0.0	6842.0	1491.0	01.Juli2050	337.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	102.860,26	0.0	10077.0	316.0	01.März2028	525.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	102.819,43	0.0	10273.0	283.0	30.Juni2027	120.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	102.932,61	0.0	10088.0	234.0	13.März2027	564.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	102.980,22	0.0	6810.0	1250.0	23.Nov.2043	450.0
EXOIM	EXOR NV RegS	Finanzunternehmen	103.110,51	0.0	10254.0	531.0	29.Apr.2030	225.0
HIW	HIGHWOODS REALTY LP	REITS	102.977,42	0.0	8113.0	576.0	01.Feb.2031	260.0
MAPSM	MAPFRE SA RegS	Versicherung	102.960,18	0.0	10209.0	525.0	13.Apr.2030	288.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	102.900,49	0.0	10178.0	417.0	05.Jan.2029	188.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	102.757,36	0.0	10262.0	284.0	05.Juli2027	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	102.919,63	0.0	10231.0	349.0	29.März2028	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	102.844,28	0.0	10133.0	492.0	26.Okt.2029	188.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.636,94	0.0	9855.0	556.0	01.Aug.2032	850.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.469,65	0.0	5953.0	1629.0	01.Sept.2053	277.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	102.718,86	0.0	12687.0	946.0	15.Nov.2039	800.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	102.677,58	0.0	10102.0	1066.0	11.Okt.2041	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	102.365,65	0.0	10226.0	284.0	23.Juni2027	113.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	102.571,83	0.0	10175.0	218.0	20.Okt.2026	100.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	102.388,99	0.0	6681.0	1931.0	01.Sept.2119	365.0
CARDFP	CARMILA SA MTN RegS	REITS	102.491,27	0.0	10223.0	275.0	30.Mai2027	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.458,74	0.0	10134.0	746.0	15.Mai2034	538.0
CTRA	COTERRA ENERGY INC	Energie	102.577,20	0.0	10054.0	722.0	15.März2034	560.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.335,46	0.0	10215.0	274.0	13.Mai2027	88.0
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finanzunternehmen	102.344,73	0.0	10078.0	404.0	15.Juni2029	720.0
LIFP	KLEPIERRE SA MTN RegS	REITS	102.378,83	0.0	10194.0	450.0	12.Mai2029	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.348,84	0.0	10188.0	703.0	18.Mai2032	238.0
BRKHEC	PACIFICORP	Elektro-	102.374,25	0.0	10222.0	968.0	15.Jan.2039	600.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	102.531,10	0.0	8198.0	592.0	15.Jan.2031	190.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	102.424,56	0.0	8098.0	626.0	13.Sept.2031	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.439,26	0.0	10173.0	436.0	12.März2029	179.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	102.373,66	0.0	10175.0	1139.0	15.Juni2043	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.546,38	0.0	10070.0	361.0	08.Sept.2028	488.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	102.375,33	0.0	10151.0	323.0	03.Dez.2027	125.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	102.280,11	0.0	10137.0	682.0	26.Mai2033	563.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	102.250,53	0.0	10085.0	163.0	23.Apr.2027	564.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	102.031,35	0.0	9987.0	731.0	01.März2034	515.0
ARXCN	ARC RESOURCES LTD	Energie	102.324,09	0.0	6728.0	577.0	10.März2031	346.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	102.196,84	0.0	6698.0	1470.0	15.Sept.2049	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.966,33	0.0	10150.0	208.0	15.Sept.2027	50.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	102.023,88	0.0	8058.0	624.0	18.Aug.2031	240.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	101.996,85	0.0	10165.0	244.0	21.Jan.2028	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	102.091,81	0.0	10181.0	266.0	20.Apr.2027	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.988,32	0.0	9988.0	791.0	01.März2035	530.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.320,44	0.0	8129.0	567.0	01.Okt.2030	180.0
CSX	CSX CORP	Transport	101.942,48	0.0	10095.0	721.0	15.Nov.2033	520.0
CTPNV	CTP NV MTN RegS	Financial Other	102.229,58	0.0	10167.0	213.0	27.Sept.2026	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	102.270,81	0.0	9973.0	530.0	30.Jan.2031	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.099,12	0.0	10071.0	246.0	18.Apr.2027	520.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	102.030,17	0.0	10170.0	365.0	05.Mai2028	138.0
ENBCN	ENBRIDGE INC NC9.75	Energie	102.281,61	0.0	10174.0	697.0	27.Juni2054	720.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.984,91	0.0	9978.0	132.0	15.Feb.2026	500.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	102.108,79	0.0	10048.0	482.0	05.Okt.2029	188.0
GFCFP	GECINA SA MTN RegS	REITS	102.004,91	0.0	10127.0	336.0	26.Jan.2028	138.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	102.089,18	0.0	10147.0	146.0	21.Jan.2026	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	102.015,45	0.0	10030.0	474.0	29.Aug.2029	175.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	102.207,38	0.0	10157.0	350.0	31.März2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	102.078,38	0.0	10124.0	412.0	20.Nov.2028	115.0
MOS	MOSAIC CO/THE	Basic Industry	102.057,41	0.0	10103.0	376.0	15.Nov.2028	538.0
NGGLN	NATIONAL GRID PLC	Elektro-	102.175,46	0.0	10150.0	682.0	12.Juni2033	581.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	102.168,01	0.0	10151.0	233.0	31.Dez.2079	175.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	102.095,02	0.0	10040.0	696.0	01.Okt.2033	540.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	102.069,59	0.0	6683.0	1514.0	01.März2050	305.0
RICEUN	RICE UNIVERSITY	Industrial Other	101.982,21	0.0	8090.0	1270.0	15.Mai2045	357.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	102.011,01	0.0	10164.0	227.0	14.Nov.2026	50.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	102.034,99	0.0	9993.0	231.0	17.Jan.2027	550.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	102.130,47	0.0	9995.0	286.0	01.März2030	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	102.208,56	0.0	9997.0	736.0	08.Feb.2034	485.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.788,19	0.0	10126.0	352.0	28.März2028	150.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.910,57	0.0	9984.0	58.0	02.März2025	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	101.568,98	0.0	9907.0	692.0	01.Aug.2033	520.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	101.889,26	0.0	10179.0	380.0	03.Juli2028	159.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	101.710,19	0.0	9857.0	63.0	19.März2025	330.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.593,35	0.0	8372.0	1297.0	09.Mai2047	450.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	101.901,13	0.0	10125.0	209.0	31.Dez.2079	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	101.716,32	0.0	10034.0	468.0	30.Jan.2030	515.0
ET	ENERGY TRANSFER LP	Energie	101.573,61	0.0	9888.0	1038.0	15.Feb.2042	610.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	101.617,31	0.0	10141.0	235.0	15.Dez.2026	32.0
JNPR	JUNIPER NETWORKS INC	Technologie	101.709,60	0.0	9958.0	1026.0	15.März2041	595.0
LXSGR	LANXESS AG RegS	Basic Industry	101.793,73	0.0	10115.0	349.0	22.März2028	175.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	101.722,90	0.0	10082.0	254.0	04.Juni2027	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	101.679,97	0.0	10073.0	303.0	08.Sept.2027	100.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	101.655,98	0.0	10068.0	1345.0	25.Nov.2052	594.0
OGS	ONE GAS INC	Erdgas	101.753,52	0.0	8376.0	1339.0	01.Nov.2048	450.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	101.567,48	0.0	10123.0	244.0	18.Jan.2027	60.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.935,05	0.0	10180.0	199.0	03.Aug.2026	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	101.776,10	0.0	10141.0	356.0	05.Apr.2028	113.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	101.922,10	0.0	9902.0	995.0	09.Apr.2058	774.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.602,00	0.0	9994.0	2.0	01.Aug.2024	345.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	101.221,30	0.0	10057.0	1110.0	05.Juni2040	375.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	101.512,72	0.0	10068.0	428.0	02.Feb.2029	163.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	101.200,45	0.0	10031.0	719.0	06.Okt.2032	231.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	101.380,46	0.0	9923.0	389.0	15.Feb.2029	487.0
T	AT&T INC	Kommunikation	101.182,29	0.0	6577.0	1643.0	01.Feb.2061	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	101.414,72	0.0	8082.0	625.0	15.Mai2031	165.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.238,87	0.0	9959.0	100.0	01.Okt.2025	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	101.327,52	0.0	10069.0	320.0	08.Nov.2027	83.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.499,11	0.0	10080.0	340.0	02.März2029	163.0
COP	BURLINGTON RESOURCES LLC	Energie	101.210,51	0.0	11392.0	575.0	01.Dez.2031	740.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	101.292,68	0.0	10085.0	247.0	05.Feb.2027	88.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	101.233,89	0.0	9983.0	110.0	10.Okt.2025	488.0
COR	CENCORA INC	Consumer Non-Cyclical	101.226,98	0.0	9885.0	727.0	15.Feb.2034	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.367,10	0.0	9952.0	316.0	01.März2028	465.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	101.190,58	0.0	10117.0	290.0	16.Juli2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	101.367,25	0.0	10042.0	407.0	03.Nov.2028	121.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	101.251,40	0.0	6714.0	1538.0	15.Juni2052	335.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	101.462,88	0.0	10036.0	1384.0	01.Juni2054	585.0
FDX	FEDEX CORP	Transport	101.408,25	0.0	8000.0	1197.0	15.Apr.2043	410.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.192,88	0.0	10077.0	208.0	07.Dez.2031	63.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	101.286,08	0.0	7982.0	1036.0	01.Nov.2048	525.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	101.379,14	0.0	10028.0	1073.0	15.Nov.2041	575.0
NVT	NVENT FINANCE SARL	Produktionsmittel	101.353,26	0.0	10027.0	678.0	15.Mai2033	565.0
OKE	ONEOK INC	Energie	101.365,97	0.0	7948.0	1336.0	15.März2050	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	101.178,77	0.0	10078.0	350.0	28.Juni2028	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	101.186,59	0.0	9589.0	171.0	15.Mai2026	250.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	101.493,96	0.0	10121.0	243.0	14.Jan.2027	50.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	101.439,61	0.0	10125.0	226.0	09.Nov.2026	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.259,25	0.0	10126.0	1079.0	24.Juli2037	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	101.305,79	0.0	10068.0	221.0	11.Dez.2026	526.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	101.189,34	0.0	6656.0	1601.0	28.Apr.2061	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.500,98	0.0	10052.0	162.0	16.Apr.2026	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.519,14	0.0	10066.0	1007.0	30.Nov.2039	575.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	100.974,38	0.0	9930.0	480.0	26.Sept.2029	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	100.883,96	0.0	9968.0	13.0	11.Sept.2024	325.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	100.881,72	0.0	10043.0	1102.0	08.Juni2038	275.0
DOCTOR	DOCTORS CO 144A	Versicherung	101.090,98	0.0	8080.0	615.0	18.Jan.2032	450.0
DTE	DTE ENERGY COMPANY	Elektro-	101.093,47	0.0	9538.0	205.0	01.Okt.2026	285.0
EFX	EQUIFAX INC	Technologie	100.851,84	0.0	10030.0	304.0	15.Dez.2027	510.0
EFX	EQUIFAX INC	Technologie	101.056,94	0.0	10031.0	342.0	01.Juni2028	510.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	100.896,96	0.0	8031.0	1225.0	15.Dez.2042	380.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	100.930,70	0.0	10030.0	424.0	15.Juni2029	520.0
HSBC	HSBC BANK PLC MTN	Bankwesen	100.891,72	0.0	11260.0	1272.0	24.März2046	475.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.102,44	0.0	10043.0	125.0	12.Dez.2025	580.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	101.086,68	0.0	10094.0	466.0	24.Juni2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	100.931,29	0.0	10065.0	462.0	23.Mai2029	150.0
MOS	MOSAIC CO/THE	Basic Industry	101.116,54	0.0	10007.0	707.0	15.Nov.2033	545.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	100.782,96	0.0	10070.0	285.0	24.Juni2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.814,29	0.0	9988.0	125.0	17.Nov.2025	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	100.956,80	0.0	9982.0	743.0	15.Juli2034	575.0
EQH	PINE STREET TRUST III 144A	Versicherung	101.016,57	0.0	10027.0	1335.0	15.Mai2054	622.0
PLD	PROLOGIS LP	REITS	101.002,52	0.0	9852.0	734.0	15.März2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	100.915,33	0.0	9969.0	72.0	25.Apr.2025	495.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	101.084,39	0.0	13373.0	425.0	07.Juni2029	625.0
UNP	UNION PACIFIC CORPORATION	Transport	101.022,87	0.0	7972.0	1340.0	15.Apr.2047	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	100.851,78	0.0	10051.0	364.0	14.Mai2028	163.0
V	VISA INC	Technologie	101.046,81	0.0	10077.0	871.0	15.Juni2034	238.0
ANNGR	VONOVIA SE RegS	Financial Other	100.985,00	0.0	10020.0	528.0	22.März2030	213.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	100.727,64	0.0	6713.0	1747.0	21.Juli2051	200.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	100.542,11	0.0	10013.0	362.0	22.Apr.2028	150.0
ARRFP	APRR SA MTN RegS	Transport	100.625,81	0.0	9951.0	594.0	06.Jan.2031	188.0
T	AT&T INC	Kommunikation	100.726,98	0.0	9828.0	1061.0	15.Aug.2041	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.728,86	0.0	10044.0	243.0	14.Jan.2028	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.535,35	0.0	9992.0	1032.0	15.Juni2040	570.0
FMC	FMC CORPORATION	Basic Industry	100.391,80	0.0	9936.0	678.0	18.Mai2033	565.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	100.442,91	0.0	13162.0	2039.0	16.März2111	595.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	100.432,14	0.0	10010.0	545.0	21.Mai2030	175.0
HUM	HUMANA INC	Versicherung	100.599,46	0.0	9907.0	478.0	01.Apr.2030	488.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	100.599,49	0.0	10025.0	361.0	22.Apr.2028	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	100.542,47	0.0	10044.0	471.0	04.Juli2029	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	100.614,19	0.0	10021.0	90.0	28.Juni2025	565.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	100.491,29	0.0	6606.0	1485.0	16.Okt.2051	340.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	100.533,73	0.0	9996.0	349.0	12.Juni2028	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.744,27	0.0	9979.0	6.0	15.Aug.2024	215.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	100.706,47	0.0	9809.0	1388.0	01.Aug.2053	545.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	100.450,71	0.0	10003.0	410.0	14.Okt.2028	50.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	100.550,45	0.0	9988.0	1279.0	05.Dez.2044	388.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	100.604,28	0.0	9934.0	68.0	15.Apr.2025	460.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	100.676,08	0.0	8011.0	1201.0	15.Dez.2042	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	100.675,90	0.0	9936.0	576.0	06.Sept.2030	138.0
SUCN	SUNCOR ENERGY INC	Energie	100.733,21	0.0	9959.0	786.0	15.Mai2035	595.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	100.508,41	0.0	9788.0	797.0	25.Apr.2040	825.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	100.675,96	0.0	9624.0	509.0	30.Apr.2031	713.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	100.523,46	0.0	8032.0	1210.0	15.Jan.2043	400.0
MMM	3M CO MTN	Produktionsmittel	100.016,80	0.0	9965.0	548.0	15.Mai2030	175.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	100.187,98	0.0	9979.0	355.0	26.März2028	113.0
ALTAFP	ALTAREA SCA RegS	REITS	100.167,43	0.0	9912.0	332.0	17.Jan.2028	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	100.038,25	0.0	9936.0	334.0	08.Feb.2029	138.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	100.347,22	0.0	9893.0	62.0	15.März2025	395.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	100.043,75	0.0	9763.0	1143.0	03.Sept.2038	250.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.122,85	0.0	9942.0	129.0	01.Dez.2025	475.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	100.289,75	0.0	9959.0	317.0	28.Okt.2027	88.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	100.103,24	0.0	9964.0	542.0	11.Apr.2030	150.0
LLOYDS	HBOS PLC 144A	Bankwesen	100.198,89	0.0	9882.0	699.0	01.Nov.2033	600.0
HCA	HCA INC	Consumer Non-Cyclical	100.209,97	0.0	9940.0	686.0	01.Juni2033	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	100.168,44	0.0	9954.0	773.0	05.Mai2033	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	100.204,38	0.0	9845.0	96.0	01.Aug.2025	365.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	100.001,33	0.0	9728.0	1365.0	01.Feb.2054	563.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	100.242,98	0.0	9956.0	528.0	23.März2030	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.052,32	0.0	9926.0	303.0	22.Sept.2028	88.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	100.293,31	0.0	9846.0	1386.0	31.März2052	450.0
HOFP	THALES SA MTN RegS	Produktionsmittel	99.974,78	0.0	9977.0	368.0	15.Mai2028	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	100.071,09	0.0	9932.0	413.0	15.Nov.2028	100.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	100.181,77	0.0	10012.0	252.0	12.Feb.2027	13.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	100.354,38	0.0	9990.0	343.0	31.Jan.2028	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	100.191,64	0.0	9809.0	350.0	15.Aug.2028	475.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	100.155,13	0.0	7924.0	1335.0	15.Mai2050	460.0
T	AT&T INC	Kommunikation	99.834,82	0.0	9775.0	884.0	01.März2037	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	99.851,12	0.0	9670.0	1389.0	21.Nov.2047	363.0
CB	CHUBB INA HOLDINGS INC	Versicherung	99.674,66	0.0	9855.0	62.0	15.März2025	315.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	99.775,08	0.0	9917.0	536.0	13.Apr.2030	200.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	99.787,76	0.0	9847.0	331.0	10.Apr.2028	455.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	99.741,11	0.0	9964.0	469.0	03.Juli2029	163.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	99.777,23	0.0	6580.0	1512.0	01.Mai2050	310.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	99.767,48	0.0	9977.0	258.0	04.März2027	0.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	99.641,30	0.0	9764.0	1289.0	08.Feb.2044	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	99.676,01	0.0	9784.0	1491.0	01.Apr.2063	585.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	99.877,69	0.0	10564.0	159.0	09.März2026	150.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.803,53	0.0	9775.0	1328.0	16.Sept.2052	578.0
NI	NISOURCE INC	Erdgas	99.616,70	0.0	9690.0	1147.0	01.Feb.2045	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.721,39	0.0	9895.0	517.0	16.Jan.2030	138.0
R	RYDER SYSTEM INC MTN	Transport	99.868,21	0.0	9919.0	81.0	01.Juni2025	463.0
SAPGR	SAP SE RegS	Technologie	99.837,17	0.0	9929.0	532.0	13.März2030	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	99.600,79	0.0	9947.0	825.0	15.Juli2035	535.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	99.857,50	0.0	9860.0	62.0	15.März2025	350.0
WMT	WALMART INC	Zyklische Konsumgüter	99.918,83	0.0	9865.0	88.0	26.Juni2025	355.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	99.841,35	0.0	9864.0	397.0	25.Sept.2028	133.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.562,33	0.0	9854.0	66.0	01.Apr.2025	325.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	99.222,95	0.0	7778.0	1272.0	01.Apr.2052	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.454,24	0.0	9945.0	96.0	24.Juli2026	499.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.572,74	0.0	9854.0	94.0	20.Juli2025	388.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	99.286,29	0.0	9876.0	799.0	28.März2033	125.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	99.241,52	0.0	9889.0	359.0	09.Apr.2028	113.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	99.468,40	0.0	9851.0	117.0	01.Nov.2025	415.0
DUK	DUKE ENERGY OHIO INC	Elektro-	99.279,14	0.0	9727.0	1389.0	15.März2054	555.0
EDENFP	EDENRED RegS	Technologie	99.325,59	0.0	9918.0	467.0	18.Juni2029	138.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	99.233,96	0.0	9892.0	1460.0	01.Jan.2052	497.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	99.321,03	0.0	9893.0	30.0	15.Nov.2024	205.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	99.414,88	0.0	9873.0	379.0	01.Dez.2028	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.382,73	0.0	9895.0	343.0	22.Juni2028	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	99.196,38	0.0	9844.0	344.0	17.Mai2028	405.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	99.226,45	0.0	9830.0	66.0	01.Apr.2025	295.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	99.554,92	0.0	7906.0	1356.0	01.Juni2047	395.0
PLD	PROLOGIS LP	REITS	99.411,88	0.0	6506.0	1500.0	01.März2050	305.0
O	REALTY INCOME CORPORATION	REITS	99.448,08	0.0	9894.0	389.0	15.Dez.2028	470.0
SSELN	SSE PLC MTN RegS	Elektro-	99.390,87	0.0	9888.0	536.0	16.Apr.2030	175.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	99.314,16	0.0	9917.0	662.0	15.Jan.2033	570.0
SWANHS	SWAN HOUSING CAPITAL PLC RegS	Financial Other	99.419,67	0.0	9763.0	1352.0	05.März2048	363.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.281,79	0.0	9767.0	361.0	15.Sept.2028	450.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	99.215,93	0.0	9915.0	287.0	30.Juni2027	88.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	99.547,47	0.0	7819.0	1345.0	12.Sept.2047	395.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.843,35	0.0	9874.0	133.0	15.Jan.2026	430.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	99.055,90	0.0	9899.0	1334.0	20.Juli2053	612.0
GLW	CORNING INC	Technologie	98.832,13	0.0	9771.0	1562.0	15.Nov.2068	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.920,88	0.0	8102.0	1411.0	15.März2049	395.0
EQT	EQT CORP	Energie	99.086,78	0.0	9896.0	380.0	15.Jan.2029	500.0
EQR	ERP OPERATING LP	REITS	99.174,67	0.0	8410.0	1244.0	01.Juni2045	450.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	98.899,32	0.0	9559.0	1107.0	28.Sept.2039	313.0
HAL	HALLIBURTON COMPANY	Energie	99.095,44	0.0	9837.0	121.0	15.Nov.2025	380.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	99.142,01	0.0	9702.0	1589.0	01.März2064	535.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.933,00	0.0	9883.0	729.0	06.Juli2032	188.0
LDOS	LEIDOS INC	Technologie	99.094,33	0.0	9840.0	78.0	15.Mai2025	363.0
MTB	M&T BANK CORPORATION	Bankwesen	98.919,33	0.0	9692.0	358.0	16.Aug.2028	455.0
MARS	MARS INC 144A	Consumer Non-Cyclical	99.051,39	0.0	9781.0	693.0	20.Apr.2033	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	99.120,83	0.0	9775.0	163.0	20.Apr.2046	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	98.901,34	0.0	9622.0	1372.0	15.März2054	555.0
NXPI	NXP BV	Technologie	98.985,53	0.0	6550.0	1528.0	30.Nov.2051	325.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	98.881,91	0.0	9835.0	1384.0	01.Juni2054	580.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	98.917,23	0.0	9742.0	1321.0	24.März2045	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.828,39	0.0	7844.0	1112.0	01.Juni2041	420.0
RELLN	RELX CAPITAL INC	Technologie	98.798,53	0.0	9795.0	635.0	20.Mai2032	475.0
THAMES	THAMES_00 MTN	Utility Other	98.839,96	0.0	9499.0	562.0	09.Feb.2032	650.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	99.036,53	0.0	9808.0	1138.0	23.Nov.2043	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	99.111,85	0.0	9900.0	375.0	31.Mai2028	70.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	98.902,06	0.0	9865.0	340.0	13.Jan.2028	44.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	99.019,54	0.0	9737.0	1928.0	01.Okt.2111	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.827,39	0.0	9827.0	428.0	04.Jan.2029	93.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	98.958,29	0.0	4943.0	2430.0	14.Juli2071	150.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.115,31	0.0	9853.0	82.0	01.Juni2025	395.0
AARB	AAREAL BANK AG RegS	Bankwesen	98.415,23	0.0	9825.0	265.0	07.Apr.2027	50.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	98.737,68	0.0	9841.0	314.0	07.Okt.2027	38.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	98.690,49	0.0	7799.0	1347.0	06.Mai2050	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	98.594,16	0.0	9633.0	662.0	01.Feb.2034	471.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	98.652,43	0.0	9740.0	243.0	14.Apr.2027	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.473,93	0.0	9807.0	83.0	01.Juni2025	275.0
ENBCN	ENBRIDGE INC MTN	Energie	98.406,35	0.0	6438.0	1223.0	11.März2044	457.0
ET	ENERGY TRANSFER LP	Energie	98.741,64	0.0	9819.0	1351.0	01.Sept.2054	605.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.492,05	0.0	9780.0	419.0	03.Dez.2028	100.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	98.579,29	0.0	9802.0	213.0	08.Dez.2026	435.0
GFCFP	GECINA SA MTN RegS	REITS	98.786,43	0.0	9826.0	434.0	30.Jan.2029	100.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	98.755,99	0.0	7807.0	1295.0	01.Mai2046	405.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	98.758,45	0.0	9759.0	1436.0	27.Okt.2049	375.0
NESVFH	NESTE OYJ RegS	Energie	98.545,94	0.0	9828.0	358.0	25.März2028	75.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.791,82	0.0	6390.0	1826.0	10.Sept.2052	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	98.562,39	0.0	9822.0	86.0	15.Juni2025	320.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	98.673,68	0.0	9748.0	154.0	21.März2026	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	98.265,05	0.0	9821.0	557.0	15.Juli2030	200.0
MTNA	ARCELORMITTAL SA	Basic Industry	98.143,58	0.0	9749.0	1301.0	17.Juni2054	635.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.331,12	0.0	9605.0	671.0	01.Feb.2033	475.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.328,33	0.0	9769.0	1106.0	15.Juni2043	590.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	98.067,35	0.0	9691.0	331.0	15.Apr.2028	420.0
CTRA	COTERRA ENERGY INC	Energie	98.034,65	0.0	9647.0	402.0	15.März2029	438.0
EPR	EPR PROPERTIES	REITS	98.389,94	0.0	9703.0	326.0	15.Apr.2028	495.0
EQR	ERP OPERATING LP	REITS	98.298,21	0.0	9168.0	447.0	01.Juli2029	300.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	98.029,72	0.0	9757.0	127.0	01.Dez.2025	313.0
KCN	KINROSS GOLD CORP	Basic Industry	98.109,64	0.0	9800.0	266.0	15.Juli2027	450.0
NNN	NNN REIT INC	REITS	98.242,37	0.0	9706.0	371.0	15.Okt.2028	430.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	98.225,72	0.0	7740.0	1292.0	01.Apr.2045	375.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	98.174,12	0.0	9716.0	209.0	13.Nov.2026	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	98.334,15	0.0	6521.0	1553.0	14.Dez.2051	315.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	98.150,30	0.0	9759.0	445.0	31.März2029	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	98.302,25	0.0	9724.0	597.0	15.Jan.2031	188.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	98.344,20	0.0	9678.0	1471.0	01.Okt.2053	498.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	98.228,63	0.0	9800.0	350.0	20.Feb.2028	50.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	97.923,09	0.0	9751.0	1419.0	01.Juli2054	555.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.781,93	0.0	6510.0	1494.0	15.Juli2051	338.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	97.849,10	0.0	9749.0	339.0	12.Jan.2028	63.0
BASGR	BASF SE MTN RegS	Basic Industry	97.652,66	0.0	9669.0	772.0	13.Dez.2032	145.0
DLR	DIGITAL REALTY TRUST LP	REITS	97.769,48	0.0	9766.0	353.0	15.Juli2028	445.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	97.876,43	0.0	7677.0	1093.0	01.Apr.2043	488.0
ENELIM	ENEL AMERICAS SA	Elektro-	97.933,75	0.0	9694.0	206.0	25.Okt.2026	400.0
ENIIM	ENI SPA 144A	Energie	97.916,32	0.0	9613.0	1019.0	01.Okt.2040	570.0
ESS	ESSEX PORTFOLIO LP	REITS	97.947,04	0.0	9702.0	160.0	15.Apr.2026	338.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	97.704,95	0.0	9661.0	489.0	29.Apr.2030	463.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.776,95	0.0	9764.0	1371.0	15.Juli2052	563.0
GMT	GATX CORPORATION	Finanzunternehmen	97.951,56	0.0	9620.0	678.0	15.März2033	490.0
UMGVYV	GROUPE VYV RegS	Versicherung	97.966,19	0.0	9786.0	472.0	02.Juli2029	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	98.001,64	0.0	9668.0	505.0	28.Jan.2030	250.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	97.931,72	0.0	9784.0	142.0	15.Jan.2026	375.0
MA	MASTERCARD INC	Technologie	97.950,91	0.0	9651.0	322.0	26.Feb.2028	350.0
NAVCAN	NAV CANADA	Transport	97.855,59	0.0	6501.0	541.0	29.Mai2030	206.0
RWE	RWE AG RegS	Elektro-	97.681,84	0.0	9732.0	423.0	26.Nov.2028	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	97.919,91	0.0	9731.0	346.0	24.Feb.2028	138.0
WMB	WILLIAMS COMPANIES INC	Energie	97.850,06	0.0	9580.0	645.0	15.Aug.2032	465.0
MMM	3M CO MTN	Produktionsmittel	97.367,97	0.0	7747.0	1265.0	15.Juni2044	388.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	97.515,39	0.0	9695.0	338.0	17.Jan.2028	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.341,21	0.0	9729.0	377.0	24.Juni2029	63.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	97.523,58	0.0	9611.0	355.0	01.Okt.2029	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	97.542,54	0.0	9714.0	349.0	15.Juni2028	375.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	97.335,62	0.0	9636.0	419.0	27.Apr.2029	405.0
DVN	DEVON ENERGY CORPORATION	Energie	97.352,77	0.0	9724.0	353.0	15.Jan.2030	450.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	97.301,50	0.0	9555.0	395.0	09.Okt.2028	204.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	97.460,95	0.0	9739.0	381.0	16.Juni2028	60.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	97.351,15	0.0	9669.0	339.0	28.Jan.2028	125.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	97.299,96	0.0	9584.0	233.0	10.Feb.2027	320.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	97.585,26	0.0	9668.0	631.0	17.Mai2032	485.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	97.455,20	0.0	9696.0	433.0	17.Jan.2029	88.0
LIN	LINDE PLC RegS	Basic Industry	97.249,12	0.0	9678.0	628.0	31.März2031	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	97.317,76	0.0	9730.0	380.0	04.Juni2028	13.0
OCINV	OCI NV RegS	Basic Industry	97.564,87	0.0	10732.0	104.0	15.Okt.2025	363.0
OKE	ONEOK INC	Energie	97.556,18	0.0	7675.0	1303.0	03.Okt.2047	420.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	97.581,72	0.0	9615.0	280.0	01.Sept.2027	360.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	97.283,00	0.0	9717.0	342.0	12.Jan.2028	20.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.255,65	0.0	9711.0	1134.0	15.Juli2043	570.0
DIS	WALT DISNEY CO	Kommunikation	97.487,96	0.0	9684.0	213.0	15.Nov.2026	338.0
AVGO	BROADCOM INC 144A	Technologie	97.092,65	0.0	9599.0	417.0	15.Apr.2029	400.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	96.844,53	0.0	9681.0	385.0	07.Juli2028	75.0
CNA	CNA FINANCIAL CORP	Versicherung	97.093,35	0.0	9557.0	277.0	15.Aug.2027	345.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	97.124,66	0.0	9598.0	242.0	15.März2027	320.0
EOANGR	E.ON SE RegS	Elektro-	97.078,28	0.0	9701.0	433.0	19.Dez.2028	10.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	96.914,67	0.0	6339.0	1298.0	22.Aug.2044	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	97.090,20	0.0	9559.0	554.0	08.Okt.2040	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	97.186,51	0.0	9633.0	1410.0	01.Juni2054	550.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	96.897,99	0.0	9531.0	949.0	26.Jan.2036	250.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.847,40	0.0	9636.0	217.0	30.Nov.2026	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.138,35	0.0	7822.0	1200.0	15.März2043	390.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.911,15	0.0	9552.0	324.0	01.März2028	350.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	96.916,39	0.0	9683.0	183.0	15.Juli2026	330.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	97.199,44	0.0	9715.0	478.0	09.Juli2029	100.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.093,86	0.0	9558.0	1372.0	15.Apr.2053	550.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	96.978,43	0.0	12783.0	825.0	04.Mai2035	513.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	96.749,65	0.0	9611.0	258.0	15.Mai2027	335.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.651,19	0.0	9630.0	265.0	15.Juni2027	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	96.503,68	0.0	9541.0	293.0	19.Sept.2027	315.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	96.501,22	0.0	6653.0	859.0	30.Sept.2046	465.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	96.680,36	0.0	9655.0	83.0	01.Juni2025	90.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	96.743,45	0.0	9520.0	320.0	15.Feb.2028	350.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	96.579,24	0.0	9483.0	1106.0	15.Sept.2041	488.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	96.580,42	0.0	9587.0	255.0	01.Mai2027	310.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	96.509,11	0.0	9541.0	511.0	20.Jan.2030	200.0
NNN	NNN REIT INC	REITS	96.516,62	0.0	9555.0	293.0	15.Okt.2027	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	96.589,60	0.0	7654.0	1373.0	16.Okt.2039	88.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	96.446,99	0.0	9546.0	205.0	05.Okt.2026	324.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	96.639,37	0.0	9646.0	328.0	26.Nov.2027	25.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	96.826,33	0.0	9576.0	495.0	15.Apr.2030	388.0
VRSK	VERISK ANALYTICS INC	Technologie	96.632,68	0.0	9604.0	1193.0	15.Juni2045	550.0
SKFBSS	AB SKF RegS	Produktionsmittel	96.397,77	0.0	9574.0	509.0	15.Nov.2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.247,59	0.0	9558.0	703.0	26.März2032	188.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	96.283,65	0.0	9577.0	416.0	15.Feb.2034	108.0
CSX	CSX CORP	Transport	96.360,57	0.0	7604.0	1442.0	15.Apr.2050	380.0
DOC	DOC DR LLC	REITS	96.330,10	0.0	9623.0	315.0	15.Jan.2028	395.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.088,91	0.0	9437.0	816.0	19.Sept.2033	188.0
FTSCN	FORTISBC ENERGY INC	Erdgas	96.199,03	0.0	4804.0	1700.0	13.Juli2050	254.0
LWSN	INFOR INC 144A	Technologie	96.187,57	0.0	9614.0	95.0	15.Juli2025	175.0
MKL	MARKEL CORPORATION	Versicherung	96.412,41	0.0	9561.0	297.0	01.Nov.2027	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	96.410,21	0.0	9508.0	409.0	15.März2029	370.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	96.349,16	0.0	6417.0	1617.0	15.Juli2051	263.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	96.106,15	0.0	9609.0	143.0	22.Jan.2026	371.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	96.427,80	0.0	9563.0	212.0	19.Okt.2026	301.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	96.292,18	0.0	9486.0	665.0	10.Nov.2031	188.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	96.219,77	0.0	9535.0	504.0	07.Nov.2029	113.0
AARB	AAREAL BANK AG RegS	Bankwesen	96.023,13	0.0	9581.0	364.0	18.Apr.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	96.039,06	0.0	9556.0	267.0	25.Mai2027	290.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	95.941,01	0.0	9538.0	795.0	31.März2033	138.0
ET	ENERGY TRANSFER LP	Energie	96.016,09	0.0	9426.0	792.0	15.März2035	490.0
HAL	HALLIBURTON COMPANY	Energie	95.826,80	0.0	8625.0	1127.0	15.Nov.2041	450.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	95.845,75	0.0	9449.0	239.0	14.Feb.2027	305.0
HIW	HIGHWOODS REALTY LP	REITS	95.955,58	0.0	9448.0	325.0	15.März2028	413.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	96.009,93	0.0	9594.0	476.0	22.Juni2029	75.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	95.908,89	0.0	6379.0	591.0	16.Dez.2030	193.0
IREIM	IREN SPA MTN RegS	Elektro-	95.750,70	0.0	9501.0	501.0	14.Okt.2029	88.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	95.806,54	0.0	6326.0	967.0	31.März2042	411.0
O	REALTY INCOME CORPORATION	REITS	95.672,18	0.0	9559.0	232.0	15.Jan.2027	320.0
O	REALTY INCOME CORPORATION	REITS	95.769,56	0.0	9567.0	439.0	15.Juli2029	400.0
SPGI	S&P GLOBAL INC	Technologie	95.651,87	0.0	9564.0	233.0	22.Jan.2027	295.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.772,82	0.0	9562.0	724.0	29.Juni2032	200.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	95.711,90	0.0	9473.0	192.0	28.Juli2026	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	95.419,81	0.0	9411.0	1180.0	15.Apr.2043	475.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	95.262,34	0.0	9512.0	809.0	30.Juni2033	163.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	95.391,75	0.0	9472.0	520.0	06.Jan.2030	113.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	95.633,84	0.0	9504.0	401.0	10.Sept.2028	63.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	95.306,97	0.0	9432.0	619.0	21.Mai2037	564.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	95.631,83	0.0	9447.0	416.0	05.Apr.2029	385.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	95.565,17	0.0	9505.0	306.0	01.Dez.2027	348.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	95.599,42	0.0	9521.0	115.0	01.Okt.2025	123.0
KRC	KILROY REALTY LP	REITS	95.435,99	0.0	7587.0	721.0	15.Nov.2032	250.0
KR	KROGER CO	Consumer Non-Cyclical	95.315,56	0.0	7519.0	1316.0	15.Okt.2046	388.0
MCO	MOODYS CORPORATION	Technologie	95.494,17	0.0	9536.0	1199.0	15.Juli2044	525.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	95.470,56	0.0	9532.0	461.0	16.Apr.2029	50.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	95.535,29	0.0	7567.0	1420.0	15.Mai2050	395.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	95.527,91	0.0	9521.0	272.0	15.Juni2027	295.0
UNM	UNUM GROUP	Versicherung	95.496,71	0.0	9506.0	431.0	15.Juni2029	400.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.109,77	0.0	6329.0	1251.0	01.März2054	407.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	94.896,57	0.0	9467.0	124.0	01.Nov.2025	100.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.172,33	0.0	9471.0	541.0	20.Apr.2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.128,65	0.0	9291.0	1014.0	13.Sept.2036	200.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	94.915,14	0.0	9477.0	127.0	13.Nov.2025	75.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	94.971,23	0.0	9490.0	734.0	12.Juli2032	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	94.877,42	0.0	9526.0	214.0	01.Nov.2026	250.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	94.929,81	0.0	9469.0	438.0	01.Juli2029	375.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.965,66	0.0	6329.0	1313.0	22.Juli2044	405.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	94.933,06	0.0	8114.0	1272.0	01.Apr.2047	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	94.936,97	0.0	9476.0	467.0	26.Mai2029	100.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	94.656,90	0.0	9350.0	960.0	15.März2036	250.0
CDW	CDW LLC	Technologie	94.752,39	0.0	9436.0	223.0	01.Dez.2026	267.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	94.603,84	0.0	9334.0	1350.0	01.Nov.2052	550.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	94.661,67	0.0	11631.0	272.0	21.Juni2027	563.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	94.666,64	0.0	9421.0	166.0	15.Apr.2026	165.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektro-	94.631,33	0.0	9759.0	1005.0	15.März2040	564.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.815,78	0.0	9372.0	417.0	01.Apr.2029	350.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	94.694,70	0.0	9222.0	1123.0	30.Jan.2043	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	94.671,21	0.0	9433.0	535.0	03.Feb.2030	66.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	94.745,17	0.0	9460.0	128.0	15.Nov.2025	75.0
SO	ALABAMA POWER COMPANY	Elektro-	94.120,10	0.0	9256.0	660.0	01.Sept.2032	394.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	94.227,71	0.0	9357.0	510.0	15.Nov.2029	88.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	94.435,02	0.0	9338.0	204.0	23.Sept.2026	313.0
BPCEGP	BPCE SA RegS	Bankwesen	94.395,01	0.0	9404.0	532.0	15.Jan.2030	63.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.147,37	0.0	6208.0	972.0	07.Okt.2036	320.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	94.403,61	0.0	9429.0	132.0	01.Dez.2025	75.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	94.415,67	0.0	9436.0	142.0	08.Jan.2026	125.0
KR	KROGER CO	Consumer Non-Cyclical	94.418,15	0.0	9428.0	1299.0	15.Jan.2049	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	94.203,73	0.0	9227.0	1381.0	09.Sept.2052	515.0
MAA	MID-AMERICA APARTMENTS LP	REITS	94.351,06	0.0	6187.0	1566.0	15.Sept.2051	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	94.436,32	0.0	6288.0	1578.0	15.Jan.2052	300.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	94.202,20	0.0	7448.0	1412.0	01.Nov.2049	381.0
ES	NSTAR ELECTRIC CO	Elektro-	94.118,92	0.0	9350.0	431.0	15.Mai2029	325.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	94.091,09	0.0	9234.0	619.0	01.März2032	440.0
EQH	PINE STREET TRUST II 144A	Versicherung	94.313,08	0.0	9185.0	1235.0	15.Feb.2049	557.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	94.345,69	0.0	9373.0	646.0	06.Juni2033	463.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	94.311,91	0.0	6225.0	1578.0	01.Mai2050	270.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	94.300,13	0.0	9427.0	481.0	23.Juni2029	38.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	94.448,61	0.0	9284.0	620.0	09.Dez.2041	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	93.748,21	0.0	9230.0	631.0	15.März2032	405.0
T	AT&T INC	Kommunikation	93.775,74	0.0	9327.0	1129.0	19.Mai2038	260.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	93.971,91	0.0	6245.0	546.0	30.Dez.2030	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	94.024,64	0.0	9366.0	967.0	15.Mai2035	175.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	93.745,03	0.0	8770.0	1145.0	15.März2042	440.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.930,54	0.0	6190.0	1082.0	07.Okt.2038	334.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	93.945,97	0.0	9318.0	501.0	12.Okt.2029	90.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	93.965,24	0.0	9395.0	917.0	22.Jan.2035	188.0
CMS	CMS ENERGY CORPORATION	Elektro-	93.738,80	0.0	8996.0	1173.0	01.März2044	488.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	94.029,48	0.0	9380.0	504.0	14.Sept.2029	25.0
HPQ	HP INC	Technologie	93.718,77	0.0	9357.0	183.0	17.Juni2026	145.0
KR	KROGER CO	Consumer Non-Cyclical	93.975,34	0.0	9150.0	1129.0	01.Aug.2043	515.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	93.811,11	0.0	9314.0	304.0	15.Nov.2027	350.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	93.838,27	0.0	9360.0	502.0	09.Sept.2029	25.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	93.885,08	0.0	9366.0	174.0	11.Mai2026	110.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	93.788,06	0.0	9360.0	182.0	15.Juni2026	170.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	93.847,72	0.0	6170.0	1569.0	01.Okt.2050	275.0
PLD	PROLOGIS LP	REITS	93.751,25	0.0	9317.0	258.0	15.Apr.2027	213.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	93.747,86	0.0	9214.0	1129.0	22.März2042	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	93.742,19	0.0	9301.0	249.0	12.März2027	200.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.549,87	0.0	6306.0	1254.0	01.Dez.2053	407.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	93.400,66	0.0	9340.0	441.0	11.Jan.2029	0.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	93.301,45	0.0	9281.0	205.0	09.Sept.2026	130.0
BKU	BANKUNITED INC	Bankwesen	93.416,81	0.0	9280.0	494.0	11.Juni2030	513.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	93.499,40	0.0	9311.0	514.0	05.Nov.2029	50.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	93.361,30	0.0	9280.0	197.0	12.Aug.2026	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	93.548,63	0.0	9325.0	513.0	26.Okt.2029	38.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	93.436,23	0.0	9340.0	235.0	20.Jan.2027	338.0
INGR	INGREDION INC	Consumer Non-Cyclical	93.518,59	0.0	7424.0	1423.0	01.Juni2050	390.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	93.602,52	0.0	9303.0	199.0	15.Aug.2026	130.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	93.646,46	0.0	6148.0	1630.0	14.Sept.2051	263.0
NI	NISOURCE INC	Erdgas	93.650,16	0.0	9282.0	504.0	01.Mai2030	360.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	93.640,25	0.0	9287.0	502.0	15.Mai2030	400.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	93.351,59	0.0	9270.0	202.0	01.Sept.2026	165.0
WPC	WPC EUROBOND BV	REITS	93.295,33	0.0	9315.0	563.0	01.Juni2030	95.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	93.205,99	0.0	9308.0	474.0	15.Jan.2040	490.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	93.088,99	0.0	9129.0	461.0	31.Dez.2079	613.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	93.243,41	0.0	6177.0	1595.0	01.Juni2050	265.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	93.129,79	0.0	9182.0	1273.0	27.März2043	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	92.963,55	0.0	9186.0	671.0	29.Sept.2031	125.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	93.043,90	0.0	9250.0	209.0	23.Sept.2027	163.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	93.086,78	0.0	9261.0	1446.0	14.Juni2048	338.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	93.271,68	0.0	9239.0	254.0	13.Apr.2027	313.0
O	REALTY INCOME CORPORATION	REITS	93.273,87	0.0	9292.0	439.0	15.Juni2029	325.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	93.132,66	0.0	9195.0	1389.0	19.Okt.2047	350.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	93.223,21	0.0	9299.0	883.0	15.Juni2034	200.0
ANNGR	VONOVIA SE RegS	Financial Other	93.131,52	0.0	9212.0	1108.0	22.März2038	275.0
ALTAFP	ALTAREA SCA RegS	REITS	92.606,02	0.0	9162.0	514.0	16.Jan.2030	175.0
FITB	FIFTH THIRD BANCORP	Bankwesen	92.853,59	0.0	9246.0	260.0	01.Nov.2027	171.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	92.778,27	0.0	9161.0	457.0	15.Sept.2029	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	92.890,40	0.0	9269.0	553.0	06.Apr.2030	63.0
ITC	ITC HOLDINGS CORP	Elektro-	92.586,83	0.0	9225.0	1141.0	01.Juli2043	530.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	92.729,27	0.0	13612.0	685.0	05.Apr.2033	588.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	92.807,33	0.0	9207.0	806.0	21.Nov.2034	420.0
TALANX	TALANX AG RegS	Versicherung	92.835,10	0.0	9161.0	718.0	01.Dez.2042	175.0
CMI	CUMMINS INC	Zyklische Konsumgüter	92.257,97	0.0	6047.0	1589.0	01.Sept.2050	260.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	92.379,70	0.0	9119.0	1378.0	22.Apr.2048	363.0
INCOMT	INCOMMUNITIES TREASURY PLC RegS	Financial Other	92.424,68	0.0	9100.0	1471.0	21.März2049	325.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	92.250,29	0.0	9130.0	1548.0	05.Mai2052	338.0
MAT	MATTEL INC	Consumer Non-Cyclical	92.173,40	0.0	9092.0	1058.0	01.Nov.2041	545.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	92.386,55	0.0	7074.0	311.0	06.Dez.2027	339.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	92.209,82	0.0	9120.0	284.0	01.Aug.2027	210.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.481,89	0.0	9186.0	427.0	01.Juni2029	420.0
PPLCN	PEMBINA PIPELINE CORP	Energie	92.409,18	0.0	6121.0	1461.0	10.Dez.2051	449.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	92.292,24	0.0	9152.0	468.0	01.Nov.2029	335.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	92.366,99	0.0	9222.0	353.0	17.Juni2033	138.0
MMM	3M CO	Produktionsmittel	91.778,81	0.0	9094.0	508.0	15.Apr.2030	305.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.105,90	0.0	6066.0	1227.0	07.Okt.2041	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.003,72	0.0	9151.0	698.0	01.Nov.2031	63.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	91.846,95	0.0	9043.0	657.0	01.Nov.2053	615.0
ES	NSTAR ELECTRIC CO	Elektro-	91.909,75	0.0	9014.0	1400.0	15.Sept.2052	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	91.921,77	0.0	9189.0	239.0	15.Jan.2027	138.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	91.461,08	0.0	6024.0	334.0	09.März2028	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	91.641,81	0.0	7203.0	1461.0	17.März2051	365.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	91.593,61	0.0	6100.0	1660.0	15.Jan.2051	250.0
BA	BOEING CO	Produktionsmittel	91.614,87	0.0	7190.0	1040.0	01.März2039	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	91.699,73	0.0	6004.0	1578.0	01.Sept.2051	275.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	91.419,01	0.0	9135.0	236.0	15.Jan.2027	263.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	91.495,33	0.0	9059.0	243.0	15.Feb.2027	205.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	91.712,55	0.0	13716.0	408.0	27.Juli2035	688.0
LXSGR	LANXESS AG RegS	Basic Industry	91.665,07	0.0	9123.0	519.0	01.Dez.2029	63.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.659,11	0.0	9099.0	347.0	15.Apr.2028	245.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	91.575,94	0.0	9065.0	1205.0	07.März2039	225.0
MSCI	MSCI INC 144A	Technologie	91.695,47	0.0	9112.0	496.0	15.Feb.2031	388.0
NRG	NRG ENERGY INC 144A	Elektro-	91.512,55	0.0	9116.0	315.0	02.Dez.2027	245.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	91.385,55	0.0	8988.0	1447.0	14.Sept.2048	325.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.622,86	0.0	9005.0	1184.0	01.Okt.2044	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	91.426,33	0.0	9105.0	624.0	15.Jan.2031	66.0
XEL	XCEL ENERGY INC	Elektro-	91.520,01	0.0	9102.0	512.0	01.Juni2030	340.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	91.313,68	0.0	9048.0	342.0	24.März2028	250.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	91.310,70	0.0	9041.0	1472.0	03.Mai2048	313.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	91.282,32	0.0	9074.0	472.0	01.Dez.2029	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.230,31	0.0	9982.0	6.0	15.Aug.2024	350.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	91.176,17	0.0	11239.0	458.0	17.Feb.2034	278.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	91.306,69	0.0	9010.0	456.0	19.Aug.2029	280.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	91.249,98	0.0	9072.0	1390.0	07.Juni2052	321.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	91.087,49	0.0	9061.0	593.0	09.Sept.2030	50.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	91.005,89	0.0	6000.0	381.0	27.Sept.2028	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	91.247,95	0.0	9117.0	452.0	15.Juli2029	288.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	91.031,49	0.0	6021.0	1636.0	15.Nov.2050	250.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	90.672,73	0.0	8994.0	701.0	26.Jan.2032	138.0
AEP	AEP TEXAS INC	Elektro-	90.754,50	0.0	8975.0	1355.0	15.Mai2052	525.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	90.659,02	0.0	9012.0	701.0	25.Nov.2031	75.0
APTV	APTIV PLC	Zyklische Konsumgüter	90.884,37	0.0	8895.0	1246.0	15.März2049	540.0
GLW	CORNING INC	Technologie	90.713,06	0.0	8901.0	1122.0	15.März2042	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	90.695,22	0.0	11732.0	540.0	28.Okt.2030	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.908,23	0.0	9073.0	1179.0	03.Juli2039	238.0
RPM	RPM INTERNATIONAL INC	Basic Industry	90.933,34	0.0	8256.0	1359.0	15.Jan.2048	425.0
SUCN	SUNCOR ENERGY INC	Energie	90.845,66	0.0	7122.0	1430.0	04.März2051	375.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	90.912,60	0.0	8926.0	1390.0	01.Okt.2054	525.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	90.715,54	0.0	8963.0	1455.0	20.Okt.2048	325.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	90.380,48	0.0	8969.0	761.0	15.Dez.2066	640.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	90.348,23	0.0	9022.0	638.0	27.Jan.2031	25.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.318,07	0.0	5889.0	1784.0	31.Juli2062	379.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	90.252,23	0.0	8882.0	1421.0	22.März2048	328.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	90.295,35	0.0	7215.0	1718.0	15.Juli2056	330.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	90.248,19	0.0	8859.0	1151.0	15.Sept.2042	463.0
STLD	STEEL DYNAMICS INC	Basic Industry	90.536,34	0.0	9008.0	306.0	15.Okt.2027	165.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	90.380,85	0.0	9004.0	600.0	25.Sept.2030	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	90.213,03	0.0	8976.0	713.0	15.Jan.2032	80.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	90.403,14	0.0	8840.0	600.0	10.Sept.2041	213.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	89.956,51	0.0	8906.0	1012.0	27.Jan.2036	141.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	90.072,52	0.0	8855.0	1409.0	01.Okt.2052	485.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	89.860,60	0.0	8984.0	747.0	18.Juli2032	138.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	90.145,55	0.0	8937.0	682.0	01.Okt.2031	88.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	89.973,45	0.0	8960.0	305.0	01.Okt.2027	120.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	89.942,31	0.0	8937.0	343.0	06.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	89.907,56	0.0	8953.0	302.0	15.Sept.2027	105.0
OGS	ONE GAS INC	Erdgas	89.912,78	0.0	8767.0	1179.0	01.Feb.2044	466.0
SSLFIN	SSL FINANCE INC	Transport	89.789,40	0.0	6580.0	858.0	31.Okt.2045	410.0
WEC	WEC ENERGY GROUP INC	Elektro-	89.822,95	0.0	8944.0	308.0	15.Okt.2027	138.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.415,62	0.0	5885.0	1599.0	07.Okt.2051	355.0
CAT	CATERPILLAR INC	Produktionsmittel	89.699,76	0.0	8879.0	1660.0	15.Mai2064	475.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	89.507,76	0.0	8935.0	628.0	16.Juni2051	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.668,04	0.0	8936.0	729.0	10.März2032	75.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	89.712,02	0.0	8914.0	521.0	14.Mai2030	295.0
NI	NISOURCE INC	Erdgas	89.472,55	0.0	8893.0	1396.0	15.Juni2052	500.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	89.652,55	0.0	8834.0	1572.0	01.Apr.2052	325.0
TXT	TEXTRON INC	Produktionsmittel	89.593,58	0.0	8915.0	522.0	01.Juni2030	300.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	89.450,42	0.0	8913.0	767.0	03.Juli2034	438.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	89.140,52	0.0	7025.0	1359.0	01.Okt.2046	340.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	89.313,63	0.0	7095.0	1494.0	01.Juni2050	341.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	88.998,99	0.0	7055.0	700.0	31.Jan.2032	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	88.782,08	0.0	8833.0	691.0	21.Sept.2031	50.0
CVECN	CENOVUS ENERGY INC	Energie	88.721,36	0.0	9955.0	83.0	15.Juli2025	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	88.648,31	0.0	7055.0	1218.0	01.Juni2040	250.0
DSFIR	DSM BV MTN RegS	Basic Industry	88.663,18	0.0	8861.0	761.0	23.Juni2032	63.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	88.924,32	0.0	8722.0	1435.0	26.Feb.2048	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	88.729,07	0.0	8819.0	800.0	01.März2033	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	88.949,44	0.0	8841.0	391.0	15.Sept.2028	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	88.660,48	0.0	8738.0	1128.0	15.Apr.2042	465.0
MOS	MOSAIC CO/THE	Basic Industry	88.844,97	0.0	8791.0	1099.0	15.Nov.2041	488.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	88.579,72	0.0	8770.0	383.0	15.Sept.2028	245.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	88.688,13	0.0	8819.0	621.0	22.Jan.2031	91.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.793,34	0.0	7368.0	1072.0	01.Juli2042	485.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.805,72	0.0	8775.0	674.0	15.Mai2033	550.0
TMUS	T-MOBILE USA INC	Kommunikation	88.647,34	0.0	8738.0	540.0	15.Feb.2031	288.0
ANNGR	VONOVIA SE RegS	Financial Other	88.910,27	0.0	8868.0	643.0	24.März2031	63.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	88.381,43	0.0	8782.0	522.0	30.Apr.2030	240.0
D	DOMINION ENERGY INC	Elektro-	88.308,18	0.0	8617.0	1379.0	15.Aug.2052	485.0
EQIX	EQUINIX INC	Technologie	88.447,70	0.0	8806.0	813.0	15.März2033	100.0
NK	IMERYS S.A. RegS	Produktionsmittel	88.483,09	0.0	8846.0	666.0	15.Juli2031	100.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	88.372,78	0.0	8752.0	510.0	15.März2030	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	88.219,05	0.0	7010.0	1461.0	16.Feb.2041	100.0
SCOR	SCOR SE RegS	Versicherung	88.389,81	0.0	8712.0	620.0	17.Sept.2051	138.0
SEK	SEK CASH	Cash und/oder Derivate	88.249,39	0.0	929.0	0.0	nan	0.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	88.226,45	0.0	5837.0	1668.0	15.Nov.2050	233.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.172,46	0.0	5807.0	1529.0	12.Apr.2049	346.0
ALLY	ALLY FINANCIAL INC	Bankwesen	88.175,18	0.0	8767.0	398.0	02.Nov.2028	220.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.133,70	0.0	8694.0	579.0	15.Feb.2031	270.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	87.898,57	0.0	8759.0	1910.0	01.Jan.2114	486.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.808,23	0.0	5811.0	1669.0	15.Mai2050	225.0
GFCFP	GECINA SA MTN RegS	REITS	88.127,21	0.0	8766.0	804.0	25.Jan.2033	88.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	88.087,31	0.0	8781.0	446.0	21.Juni2029	305.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	87.965,25	0.0	8790.0	579.0	15.Jan.2031	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	88.128,58	0.0	8808.0	926.0	11.Juli2034	120.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	87.899,00	0.0	5736.0	1783.0	15.Aug.2061	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.677,61	0.0	8721.0	876.0	14.Sept.2033	50.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.775,51	0.0	8706.0	1190.0	01.Juni2044	487.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	87.602,15	0.0	8734.0	534.0	15.Juni2030	245.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	87.651,10	0.0	8761.0	759.0	07.Juli2032	82.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.455,22	0.0	8711.0	794.0	09.Okt.2032	40.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	87.674,42	0.0	8673.0	382.0	15.Okt.2028	344.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.783,03	0.0	8707.0	1317.0	01.Dez.2048	485.0
CTVA	EIDP INC	Basic Industry	87.332,11	0.0	8727.0	544.0	15.Juli2030	230.0
EMORYU	EMORY UNIVERSITY	Industrial Other	87.114,35	0.0	8626.0	553.0	01.Sept.2030	214.0
DOC	HEALTHPEAK OP LLC	REITS	87.165,91	0.0	8709.0	576.0	15.Jan.2031	288.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	87.156,78	0.0	8707.0	851.0	24.Mai2033	50.0
VOYA	VOYA FINANCIAL INC	Versicherung	87.098,16	0.0	8709.0	318.0	23.Jan.2048	470.0
AWLN	AWLN_02 MTN RegS	Utility Other	86.657,81	0.0	13407.0	482.0	30.Juli2030	629.0
EMORYU	EMORY UNIVERSITY	Industrial Other	86.862,55	0.0	6831.0	1562.0	01.Sept.2050	297.0
EVRG	EVERGY METRO INC	Elektro-	86.633,50	0.0	8630.0	534.0	01.Juni2030	225.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	86.809,55	0.0	8612.0	389.0	20.Sept.2028	200.0
HAS	HASBRO INC	Consumer Non-Cyclical	86.749,04	0.0	8577.0	1151.0	15.Mai2044	510.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	86.991,61	0.0	8536.0	1573.0	28.Feb.2053	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	86.821,10	0.0	8556.0	1164.0	22.Apr.2044	495.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	86.921,23	0.0	8632.0	999.0	28.Mai2037	300.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	86.914,42	0.0	13120.0	246.0	25.März2027	588.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.351,22	0.0	8502.0	1304.0	15.Apr.2049	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	86.295,84	0.0	8555.0	594.0	15.Apr.2031	270.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	86.364,05	0.0	8472.0	1155.0	15.März2043	460.0
EE	EL PASO ELECTRIC CO	Elektro-	86.469,78	0.0	8573.0	1180.0	01.Dez.2044	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	86.267,60	0.0	8597.0	1592.0	02.Juli2064	495.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	86.436,72	0.0	8578.0	874.0	15.Nov.2033	88.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.355,18	0.0	8519.0	1351.0	30.Sept.2044	288.0
MPC	MARATHON PETROLEUM CORP	Energie	86.419,92	0.0	8463.0	1389.0	15.Sept.2054	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.536,87	0.0	8499.0	1178.0	05.März2042	400.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	86.365,17	0.0	5727.0	482.0	27.Nov.2029	295.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	86.443,89	0.0	8625.0	1302.0	11.Juni2039	150.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	86.035,86	0.0	8525.0	865.0	02.Nov.2033	100.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	85.976,33	0.0	8593.0	420.0	15.Jan.2029	200.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.866,33	0.0	8448.0	634.0	15.Okt.2032	698.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	85.945,88	0.0	8479.0	924.0	28.Nov.2034	163.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	86.020,10	0.0	8535.0	1155.0	20.Okt.2038	200.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	86.129,34	0.0	8403.0	1293.0	30.Jan.2047	435.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	86.200,41	0.0	8536.0	1354.0	15.Mai2048	439.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	86.101,25	0.0	8577.0	534.0	01.Juni2030	225.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	85.472,81	0.0	8424.0	656.0	26.Jan.2032	250.0
BCECN	BELL CANADA MTN	Kommunikation	85.594,48	0.0	8383.0	525.0	02.Apr.2031	785.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.607,60	0.0	6010.0	1022.0	20.Mai2051	371.0
EPR	EPR PROPERTIES	REITS	85.609,62	0.0	8492.0	621.0	15.Nov.2031	360.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	85.710,65	0.0	8486.0	1324.0	17.Mai2048	458.0
MSFT	MICROSOFT CORPORATION	Technologie	85.606,18	0.0	8392.0	1310.0	12.Feb.2045	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.407,63	0.0	8475.0	1263.0	01.Dez.2045	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	85.296,32	0.0	8396.0	1413.0	01.Apr.2050	425.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	85.168,36	0.0	8495.0	543.0	11.Juni2030	180.0
IEX	IDEX CORPORATION	Produktionsmittel	85.411,21	0.0	8513.0	612.0	15.Juni2031	263.0
PARA	PARAMOUNT GLOBAL	Kommunikation	85.167,86	0.0	8355.0	959.0	15.Okt.2040	590.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	85.401,13	0.0	8449.0	590.0	15.März2031	250.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	85.326,01	0.0	8472.0	1167.0	01.Dez.2041	413.0
UNM	UNUM GROUP	Versicherung	85.108,26	0.0	9642.0	1072.0	15.Aug.2042	575.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	84.681,97	0.0	8407.0	564.0	01.Okt.2030	195.0
BA	BOEING CO	Produktionsmittel	84.911,93	0.0	6704.0	1327.0	01.Nov.2048	385.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	84.787,04	0.0	6898.0	276.0	16.Sept.2037	719.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	84.712,33	0.0	8327.0	568.0	01.Feb.2031	300.0
NXPI	NXP BV	Technologie	84.936,91	0.0	8443.0	605.0	11.Mai2031	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	84.836,48	0.0	8339.0	1126.0	06.Nov.2037	188.0
REG	REGENCY CENTERS LP	REITS	84.764,67	0.0	8310.0	1313.0	15.März2049	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	84.825,63	0.0	8411.0	561.0	23.Sept.2030	214.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	84.884,90	0.0	8306.0	1331.0	21.Feb.2048	430.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	84.668,13	0.0	8449.0	1285.0	17.Juni2039	163.0
AMPRIO	AMPRION GMBH RegS	Elektro-	84.492,97	0.0	8393.0	872.0	23.Sept.2033	63.0
BCECN	BELL CANADA MTN 144A	Kommunikation	84.601,92	0.0	8240.0	582.0	23.Feb.2032	730.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	84.406,38	0.0	7919.0	1200.0	01.Okt.2042	380.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	84.306,51	0.0	8405.0	657.0	15.Dez.2031	240.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	84.525,23	0.0	7160.0	1895.0	01.Aug.2119	395.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	84.580,93	0.0	6695.0	1521.0	01.Mai2050	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	83.944,45	0.0	8311.0	1331.0	15.Nov.2047	435.0
EMACN	EMERA US FINANCE LP	Elektro-	83.871,84	0.0	8359.0	612.0	15.Juni2031	264.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	84.132,20	0.0	8354.0	1186.0	01.Juni2042	405.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	83.891,35	0.0	8316.0	860.0	01.Sept.2033	75.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	84.195,11	0.0	6617.0	1442.0	15.Sept.2049	330.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	83.942,55	0.0	6694.0	1735.0	01.Juli2060	334.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	84.235,87	0.0	8105.0	1395.0	14.Sept.2046	288.0
SO	ALABAMA POWER COMPANY	Elektro-	83.837,97	0.0	8201.0	1232.0	15.Aug.2044	415.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	83.638,50	0.0	6562.0	1459.0	01.März2050	325.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	83.745,14	0.0	8340.0	611.0	07.Juni2031	267.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	83.837,58	0.0	8281.0	545.0	15.Aug.2030	233.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	83.699,93	0.0	10886.0	842.0	15.Aug.2036	620.0
CSX	CSX CORP	Transport	83.680,94	0.0	8221.0	1230.0	15.März2044	410.0
ENBCN	ENBRIDGE INC MTN	Energie	83.651,25	0.0	8267.0	1369.0	09.Nov.2052	651.0
FTNT	FORTINET INC	Technologie	83.647,92	0.0	8286.0	597.0	15.März2031	220.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.838,64	0.0	5520.0	1651.0	05.Okt.2051	315.0
MAS	MASCO CORPORATION	Produktionsmittel	83.625,46	0.0	8276.0	1293.0	15.Mai2047	450.0
SKT	TANGER PROPERTIES LP	REITS	83.495,04	0.0	8240.0	620.0	01.Sept.2031	275.0
T	AT&T INC	Kommunikation	83.241,37	0.0	8277.0	1260.0	15.Juni2045	435.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	83.377,41	0.0	8262.0	1352.0	15.Nov.2046	397.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	83.315,90	0.0	8320.0	1264.0	15.Juli2045	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	83.110,87	0.0	11040.0	974.0	01.Juli2039	655.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.175,57	0.0	6607.0	1545.0	01.Dez.2051	320.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	83.325,49	0.0	8260.0	1298.0	15.März2040	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	83.471,08	0.0	8148.0	1247.0	15.Aug.2046	450.0
IPLCN	INTER PIPELINE LTD	Energie	83.435,25	0.0	6627.0	624.0	25.Nov.2031	398.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.393,42	0.0	8183.0	1243.0	15.Sept.2045	438.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	83.297,80	0.0	6615.0	1468.0	01.Juni2050	335.0
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	83.420,21	0.0	8334.0	644.0	15.Jan.2032	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	83.158,84	0.0	6563.0	1487.0	15.Okt.2050	325.0
TE	TAMPA ELECTRIC CO	Elektro-	83.286,94	0.0	8245.0	1218.0	15.Mai2044	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.466,83	0.0	8167.0	1480.0	16.Aug.2052	410.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.441,79	0.0	8300.0	652.0	15.Nov.2031	230.0
BA	BOEING CO	Produktionsmittel	82.848,36	0.0	6484.0	1319.0	01.März2048	363.0
CAMLNG	CAMERON LNG LLC 144A	Energie	82.999,40	0.0	8292.0	852.0	15.Jan.2035	330.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	82.713,33	0.0	8254.0	591.0	15.Dez.2030	163.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	82.981,80	0.0	8097.0	1280.0	15.Feb.2048	455.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.958,37	0.0	8214.0	586.0	24.Nov.2031	674.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	82.891,59	0.0	7949.0	1508.0	09.Aug.2049	275.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	82.989,16	0.0	8216.0	1403.0	10.Okt.2043	225.0
MAS	MASCO CORPORATION	Produktionsmittel	82.897,17	0.0	6494.0	1508.0	15.Feb.2051	313.0
OKE	ONEOK INC	Energie	83.046,45	0.0	11055.0	1235.0	15.Jan.2051	715.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	82.747,51	0.0	5418.0	1685.0	01.Aug.2050	205.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	82.967,59	0.0	8286.0	1422.0	15.Juli2049	415.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	82.642,93	0.0	8205.0	1050.0	10.Sept.2035	63.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.431,90	0.0	8128.0	620.0	01.Aug.2031	240.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	82.395,14	0.0	10895.0	847.0	01.Juni2036	620.0
DUK	DUKE ENERGY OHIO INC	Elektro-	82.361,44	0.0	8030.0	1336.0	01.Feb.2049	430.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	82.463,64	0.0	8233.0	653.0	07.Jan.2032	277.0
MA	MASTERCARD INC	Technologie	82.475,17	0.0	8085.0	1373.0	26.Feb.2048	395.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.329,92	0.0	8152.0	1264.0	15.Mai2045	420.0
OZK	BANK OZK	Bankwesen	82.106,16	0.0	8124.0	198.0	01.Okt.2031	275.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	82.066,99	0.0	8050.0	1221.0	15.März2045	438.0
KIM	KIMCO REALTY OP LLC	REITS	82.041,16	0.0	8027.0	1280.0	01.Sept.2047	445.0
KMI	KINDER MORGAN INC	Energie	82.204,39	0.0	6420.0	1453.0	01.Aug.2050	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	82.266,71	0.0	8177.0	1162.0	15.Juni2043	460.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	82.254,92	0.0	8086.0	529.0	15.Aug.2030	315.0
VTR	VENTAS REALTY LP	REITS	82.123,70	0.0	8002.0	1207.0	01.Feb.2045	438.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	82.198,99	0.0	10909.0	549.0	10.Sept.2030	388.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	81.668,49	0.0	7960.0	1254.0	15.Feb.2048	468.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.796,62	0.0	6513.0	1571.0	15.Juni2050	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.716,31	0.0	8114.0	609.0	25.Feb.2031	140.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	81.631,01	0.0	8070.0	1374.0	01.Mai2048	405.0
AEP	APPALACHIAN POWER CO	Elektro-	81.224,14	0.0	7944.0	1307.0	01.März2049	450.0
BNL	BROADSTONE NET LEASE LLC	REITS	81.482,64	0.0	8055.0	626.0	15.Sept.2031	260.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	80.873,42	0.0	9372.0	615.0	14.Apr.2032	514.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	81.073,74	0.0	7930.0	1381.0	01.Aug.2047	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.089,24	0.0	8051.0	1362.0	20.Feb.2040	125.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	80.737,32	0.0	8044.0	1171.0	30.Juni2043	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.777,21	0.0	8067.0	1371.0	15.Juli2048	420.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.087,90	0.0	8027.0	1022.0	16.Nov.2039	600.0
LXP	LXP INDUSTRIAL TRUST	REITS	81.096,87	0.0	8035.0	636.0	01.Okt.2031	238.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	80.852,41	0.0	10641.0	637.0	02.Nov.2032	613.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	81.111,06	0.0	8091.0	627.0	15.Juni2031	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.087,54	0.0	8045.0	1304.0	30.Nov.2046	425.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	80.364,31	0.0	8031.0	1581.0	18.Juli2049	263.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	80.529,54	0.0	6435.0	1561.0	15.Juli2050	293.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.668,95	0.0	8057.0	1377.0	15.Juli2047	395.0
CUCN	CU INC MTN	Elektro-	80.546,43	0.0	7979.0	780.0	20.Nov.2034	590.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	80.648,40	0.0	8002.0	606.0	17.März2031	178.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	80.407,23	0.0	7960.0	1118.0	26.Okt.2036	100.0
MKL	MARKEL CORPORATION	Versicherung	80.513,94	0.0	7952.0	1314.0	01.Nov.2047	430.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.603,45	0.0	8015.0	1196.0	15.Dez.2043	584.0
BCECN	BELL CANADA MTN	Kommunikation	79.944,42	0.0	7812.0	873.0	26.Feb.2037	617.0
FDX	FEDEX CORP	Transport	80.160,37	0.0	7830.0	1176.0	01.Aug.2042	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	80.049,61	0.0	10584.0	658.0	29.Nov.2032	588.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.087,03	0.0	7947.0	1006.0	07.Juni2040	664.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	80.306,75	0.0	10445.0	1026.0	15.Feb.2041	595.0
VFC	VF CORPORATION	Zyklische Konsumgüter	80.115,23	0.0	7984.0	729.0	25.Feb.2032	63.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	79.600,05	0.0	7853.0	1380.0	15.Apr.2049	389.0
BCECN	BELL CANADA 144A	Kommunikation	79.859,80	0.0	7828.0	781.0	16.März2035	610.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	79.784,15	0.0	9383.0	358.0	15.Mai2034	425.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	79.897,50	0.0	7909.0	1118.0	17.Sept.2036	88.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	79.626,00	0.0	6352.0	1839.0	01.Jan.2060	281.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	79.570,60	0.0	8225.0	1347.0	15.März2048	420.0
SPGI	S&P GLOBAL INC	Technologie	79.545,40	0.0	5201.0	1893.0	15.Aug.2060	230.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	79.213,81	0.0	10333.0	674.0	15.Sept.2033	639.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	79.269,58	0.0	10527.0	163.0	01.Apr.2026	125.0
FDX	FEDEX CORP	Transport	79.464,97	0.0	8946.0	826.0	01.Feb.2035	390.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	79.330,11	0.0	7761.0	260.0	04.Okt.2027	779.0
STT	STATE STREET CORP	Bankwesen	79.198,55	0.0	10453.0	708.0	21.Nov.2034	612.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.538,28	0.0	7871.0	960.0	13.Mai2038	580.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	79.377,96	0.0	7860.0	1203.0	22.Apr.2040	238.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	78.995,48	0.0	7708.0	651.0	14.Feb.2033	598.0
GMT	GATX CORPORATION	Finanzunternehmen	79.103,39	0.0	10330.0	711.0	15.März2034	605.0
GFCFP	GECINA SA MTN RegS	REITS	78.838,65	0.0	7878.0	1110.0	30.Juni2036	88.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	78.844,99	0.0	5247.0	1637.0	08.Juli2050	298.0
OMVAV	OMV AG MTN RegS	Energie	78.805,18	0.0	10507.0	93.0	03.Juli2025	0.0
REG	REGENCY CENTERS LP	REITS	78.767,55	0.0	9673.0	228.0	01.Feb.2027	360.0
HUM	HUMANA INC	Versicherung	78.412,52	0.0	10227.0	313.0	01.März2028	575.0
AEP	OHIO POWER CO	Elektro-	78.634,20	0.0	7733.0	1329.0	01.Apr.2048	415.0
WAUNIV	The Washington University	Industrial Other	78.401,65	0.0	7743.0	1619.0	15.Apr.2054	352.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	78.371,50	0.0	7755.0	1552.0	22.Okt.2048	250.0
UNM	UNUM GROUP	Versicherung	78.486,07	0.0	7800.0	1338.0	15.Dez.2049	450.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	78.060,64	0.0	6130.0	1528.0	09.März2052	305.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	78.017,89	0.0	10261.0	327.0	04.Mai2028	638.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	77.993,07	0.0	7653.0	880.0	11.Sept.2036	546.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	78.352,53	0.0	10427.0	376.0	15.Jan.2029	788.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	78.123,60	0.0	7640.0	1283.0	01.März2048	435.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	78.066,55	0.0	7781.0	1176.0	01.Juli2048	398.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.281,83	0.0	7737.0	1355.0	01.Nov.2047	394.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	78.267,05	0.0	7783.0	1412.0	15.Dez.2049	405.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	77.773,38	0.0	7659.0	1404.0	15.Apr.2052	430.0
ADI	ANALOG DEVICES INC	Technologie	77.666,45	0.0	9671.0	264.0	15.Juni2027	345.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.704,80	0.0	6083.0	1552.0	05.Aug.2051	285.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	77.629,26	0.0	10275.0	131.0	15.Dez.2025	700.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	77.846,87	0.0	7631.0	1382.0	06.Sept.2049	400.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	77.862,36	0.0	7713.0	1483.0	15.Nov.2052	380.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	77.726,32	0.0	7655.0	1346.0	01.Okt.2047	374.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	77.883,34	0.0	10308.0	335.0	12.Juni2029	657.0
WFC	WELLS FARGO & COMPANY	Bankwesen	77.674,04	0.0	10107.0	783.0	07.Feb.2035	538.0
WLK	WESTLAKE CORP	Basic Industry	77.627,66	0.0	6061.0	1619.0	15.Aug.2061	338.0
ECL	ECOLAB INC	Basic Industry	77.510,81	0.0	6082.0	1705.0	18.Aug.2055	275.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	77.256,39	0.0	7575.0	1306.0	15.März2048	420.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	77.496,14	0.0	6649.0	1736.0	25.März2053	213.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	77.393,27	0.0	7587.0	1242.0	15.März2046	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	77.321,99	0.0	7567.0	1071.0	01.Apr.2044	525.0
RRX	REGAL REXNORD CORP	Produktionsmittel	77.521,58	0.0	10170.0	324.0	15.Apr.2028	605.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	77.469,96	0.0	10092.0	709.0	01.Apr.2034	610.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	77.523,27	0.0	7666.0	1059.0	01.Apr.2045	276.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.945,95	0.0	10081.0	112.0	03.Okt.2025	580.0
EE	EL PASO ELECTRIC CO	Elektro-	77.043,46	0.0	10157.0	787.0	15.Mai2035	600.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	76.884,75	0.0	7663.0	1417.0	01.Juli2049	391.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	76.848,39	0.0	10213.0	214.0	28.Sept.2026	38.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.038,32	0.0	7640.0	1480.0	26.Mai2053	543.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.001,02	0.0	8407.0	1561.0	01.Aug.2118	510.0
OVV	OVINTIV INC	Energie	77.042,66	0.0	10164.0	334.0	15.Mai2028	565.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	76.859,43	0.0	7601.0	1629.0	14.Apr.2050	238.0
CCI	CROWN CASTLE INC	Kommunikation	76.581,06	0.0	7581.0	1398.0	15.Nov.2049	400.0
DTE	DTE ELECTRIC CO	Elektro-	76.765,07	0.0	7622.0	1344.0	01.Juni2046	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	76.689,43	0.0	7489.0	1478.0	14.Sept.2043	163.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.562,88	0.0	7643.0	1302.0	21.Juni2039	138.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	76.492,89	0.0	7602.0	1356.0	15.Juni2050	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	76.476,10	0.0	7646.0	1359.0	20.Jan.2041	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.520,27	0.0	9974.0	395.0	29.Jan.2029	470.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	76.593,44	0.0	7657.0	1379.0	22.Jan.2050	425.0
VTR	VENTAS REALTY LP	REITS	76.409,37	0.0	10077.0	746.0	01.Juli2034	563.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	76.298,23	0.0	7517.0	1514.0	06.Okt.2051	292.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.324,84	0.0	10025.0	116.0	14.Okt.2025	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	76.219,00	0.0	7567.0	1299.0	01.Juni2045	375.0
ENBCN	ENBRIDGE INC MTN	Energie	76.355,11	0.0	7549.0	291.0	09.Nov.2027	570.0
HAS	HASBRO INC	Consumer Non-Cyclical	76.284,98	0.0	10050.0	725.0	14.Mai2034	605.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	76.224,06	0.0	10130.0	349.0	01.Juli2028	525.0
HUM	HUMANA INC	Versicherung	76.060,06	0.0	7432.0	1371.0	15.Aug.2049	395.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	76.080,61	0.0	7448.0	1408.0	15.Aug.2049	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.393,22	0.0	10036.0	246.0	02.Apr.2027	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.110,33	0.0	9995.0	113.0	03.Okt.2025	495.0
SPGI	S&P GLOBAL INC	Technologie	76.230,89	0.0	7468.0	1666.0	01.März2062	390.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.214,88	0.0	9977.0	635.0	15.Sept.2032	515.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	76.207,65	0.0	7610.0	1335.0	15.Jan.2048	415.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	76.080,53	0.0	7565.0	1419.0	15.Juni2050	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	76.228,13	0.0	10022.0	116.0	15.Okt.2025	515.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.395,80	0.0	7558.0	298.0	15.Nov.2027	586.0
WY	WEYERHAEUSER COMPANY	Basic Industry	76.278,94	0.0	7478.0	1437.0	09.März2052	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.621,22	0.0	9888.0	137.0	15.Feb.2026	440.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	75.935,87	0.0	7514.0	292.0	14.Nov.2027	562.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	75.936,08	0.0	7446.0	281.0	02.Sept.2027	515.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	75.805,48	0.0	8847.0	515.0	15.Apr.2030	260.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.966,38	0.0	7464.0	650.0	13.Sept.2032	501.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.671,29	0.0	7395.0	535.0	31.Jan.2031	495.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	75.822,36	0.0	7450.0	1498.0	15.März2052	370.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	75.680,84	0.0	7510.0	455.0	29.Nov.2029	525.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	75.872,54	0.0	7465.0	1257.0	01.Apr.2045	390.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	75.596,26	0.0	7481.0	1577.0	13.März2045	200.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	75.375,86	0.0	10031.0	372.0	22.Mai2028	100.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	75.542,81	0.0	9917.0	400.0	29.März2029	485.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	75.300,75	0.0	7433.0	743.0	25.Apr.2034	544.0
KO	COCA-COLA CO	Consumer Non-Cyclical	75.493,12	0.0	7509.0	1479.0	09.März2041	100.0
ENBCN	ENBRIDGE INC MTN	Energie	75.427,21	0.0	7464.0	836.0	14.Nov.2035	557.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	75.403,35	0.0	9889.0	103.0	15.Sept.2025	460.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	75.406,88	0.0	10042.0	355.0	15.Juli2028	490.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	75.291,03	0.0	7443.0	662.0	01.Apr.2032	275.0
TXT	TEXTRON INC	Produktionsmittel	75.326,11	0.0	9890.0	58.0	01.März2025	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	74.949,64	0.0	9902.0	120.0	06.Nov.2025	420.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.033,84	0.0	9869.0	58.0	01.März2025	340.0
BA	BOEING CO	Produktionsmittel	75.132,17	0.0	7372.0	990.0	01.März2038	355.0
CI	CIGNA GROUP	Consumer Non-Cyclical	75.112,44	0.0	7397.0	1128.0	15.März2040	320.0
DHI	D R HORTON INC	Zyklische Konsumgüter	74.961,36	0.0	9926.0	22.0	15.Okt.2024	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	75.029,25	0.0	9950.0	340.0	15.Juni2028	495.0
FE	OHIO EDISON COMPANY 144A	Elektro-	75.071,72	0.0	9996.0	668.0	15.Jan.2033	550.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	74.839,36	0.0	9852.0	66.0	30.März2025	400.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.840,13	0.0	7311.0	1275.0	01.Feb.2045	360.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	74.746,04	0.0	9866.0	70.0	15.Apr.2025	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	74.779,10	0.0	7447.0	1427.0	15.März2040	80.0
CUCN	CU INC MTN	Elektro-	74.707,58	0.0	7406.0	913.0	20.Nov.2036	503.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.814,73	0.0	7330.0	279.0	23.Aug.2032	504.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	74.689,81	0.0	7336.0	1324.0	15.Sept.2046	370.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.746,69	0.0	9936.0	648.0	01.Juli2032	471.0
KRC	KILROY REALTY LP	REITS	74.659,97	0.0	7415.0	788.0	15.Nov.2033	265.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	74.601,59	0.0	7295.0	1167.0	15.Aug.2042	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	74.480,35	0.0	9891.0	32.0	21.Nov.2024	225.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	74.183,42	0.0	7357.0	772.0	23.Mai2034	497.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.346,09	0.0	7290.0	235.0	10.Feb.2027	441.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	74.313,48	0.0	7399.0	645.0	21.Dez.2032	499.0
CF	CF INDUSTRIES INC 144A	Basic Industry	74.193,73	0.0	9826.0	220.0	01.Dez.2026	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	74.237,51	0.0	5895.0	1741.0	01.Dez.2060	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	74.167,82	0.0	7249.0	1498.0	01.Aug.2051	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	74.399,05	0.0	9710.0	676.0	15.Feb.2033	475.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	74.137,60	0.0	7402.0	313.0	13.Jan.2033	550.0
HUM	HUMANA INC	Versicherung	74.118,65	0.0	9741.0	237.0	15.März2027	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.409,44	0.0	9859.0	80.0	23.Mai2025	365.0
MSFT	MICROSOFT CORPORATION	Technologie	74.067,66	0.0	9754.0	194.0	15.Sept.2026	340.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	74.284,87	0.0	9891.0	1333.0	16.Jan.2064	614.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	74.212,75	0.0	7362.0	339.0	29.Mai2028	535.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.073,56	0.0	9741.0	149.0	01.März2026	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.178,76	0.0	7359.0	1209.0	15.Mai2041	305.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.275,83	0.0	9874.0	172.0	01.Juli2026	465.0
BWP	BOARDWALK PIPELINES LP	Energie	73.702,79	0.0	9816.0	266.0	15.Juli2027	445.0
CTVA	EIDP INC	Basic Industry	73.926,77	0.0	9765.0	699.0	15.Mai2033	480.0
KEYCN	KEYERA CORP MTN	Energie	74.021,71	0.0	7284.0	621.0	28.März2032	502.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	73.970,28	0.0	9779.0	1364.0	01.Dez.2052	567.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	73.802,31	0.0	7357.0	1453.0	01.Juli2049	360.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.044,76	0.0	9836.0	129.0	21.Dez.2025	400.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	73.733,82	0.0	7235.0	1378.0	15.Sept.2049	388.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	73.472,79	0.0	9710.0	162.0	28.Apr.2026	363.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	73.605,32	0.0	9786.0	350.0	01.Juli2028	434.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	73.625,40	0.0	7320.0	1382.0	15.Juni2049	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	73.350,89	0.0	8421.0	1134.0	01.Nov.2042	470.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	73.301,89	0.0	9732.0	218.0	15.Dez.2026	385.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	73.384,97	0.0	9733.0	132.0	15.Dez.2025	475.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.528,91	0.0	7250.0	1233.0	17.Sept.2041	293.0
VTR	VENTAS REALTY LP	REITS	73.486,31	0.0	9707.0	528.0	15.Nov.2030	475.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	73.198,86	0.0	9716.0	218.0	15.Dez.2026	401.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	73.210,78	0.0	9832.0	166.0	02.Juni2026	425.0
CNP	CENTERPOINT ENERGY INC	Elektro-	73.174,22	0.0	7170.0	1402.0	01.Sept.2049	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	72.993,85	0.0	9629.0	247.0	01.Apr.2027	330.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.897,58	0.0	7228.0	1459.0	22.Nov.2050	495.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	73.134,98	0.0	7269.0	423.0	01.Juni2029	425.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	73.027,88	0.0	9608.0	238.0	01.März2027	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	73.247,09	0.0	9569.0	1364.0	15.März2053	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.129,70	0.0	7343.0	1313.0	29.Sept.2046	380.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	72.938,35	0.0	9586.0	324.0	07.März2028	365.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	73.180,64	0.0	9693.0	167.0	15.Mai2026	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	72.974,52	0.0	7277.0	1226.0	29.Juni2041	299.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	72.790,70	0.0	7135.0	1397.0	01.März2049	363.0
ALACN	ALTAGAS LTD MTN	Energie	72.799,11	0.0	7192.0	149.0	07.Apr.2026	412.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	72.658,80	0.0	7143.0	1379.0	07.Okt.2051	413.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	72.489,92	0.0	7102.0	477.0	08.Feb.2030	442.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	72.680,40	0.0	7267.0	129.0	23.Jan.2026	499.0
CMS	CMS ENERGY CORPORATION	Elektro-	72.680,95	0.0	9633.0	169.0	15.Mai2026	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	72.605,75	0.0	9608.0	255.0	09.Mai2027	350.0
HIW	HIGHWOODS REALTY LP	REITS	72.789,49	0.0	9551.0	237.0	01.März2027	388.0
IPLCN	INTER PIPELINE LTD MTN	Energie	72.486,63	0.0	7172.0	64.0	24.März2025	317.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	72.767,47	0.0	7187.0	60.0	07.März2025	325.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	72.564,00	0.0	7089.0	1326.0	31.Jan.2047	481.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.490,08	0.0	7140.0	233.0	01.März2027	380.0
VOD	VODAFONE GROUP PLC	Kommunikation	72.592,05	0.0	9604.0	976.0	30.Mai2038	500.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	72.407,80	0.0	9406.0	1351.0	15.Mai2054	563.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	72.437,20	0.0	7172.0	1479.0	13.Mai2051	363.0
ALACN	ALTAGAS LTD MTN	Energie	72.213,06	0.0	7214.0	47.0	15.Jan.2025	384.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	72.324,53	0.0	9564.0	1869.0	01.Juni2122	541.0
COP	CONOCOPHILLIPS	Energie	72.278,15	0.0	8877.0	1298.0	15.Aug.2048	485.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	72.423,85	0.0	7112.0	665.0	17.Aug.2032	415.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.226,99	0.0	7141.0	110.0	17.Sept.2025	319.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.470,17	0.0	7132.0	1043.0	06.Apr.2040	533.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	72.183,44	0.0	7176.0	1231.0	01.Juni2041	285.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	72.247,20	0.0	9623.0	89.0	23.Juni2025	110.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	72.400,61	0.0	9616.0	265.0	15.Juni2027	343.0
ES	NSTAR ELECTRIC CO	Elektro-	72.368,68	0.0	9525.0	490.0	01.Apr.2030	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.288,72	0.0	7167.0	70.0	15.Apr.2025	310.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	72.388,73	0.0	7155.0	1869.0	11.Apr.2057	225.0
ADI	ANALOG DEVICES INC	Technologie	71.824,29	0.0	7095.0	1243.0	01.Okt.2041	280.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	71.740,06	0.0	9471.0	146.0	30.Jan.2026	195.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.870,04	0.0	7118.0	112.0	22.Sept.2025	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	71.896,38	0.0	9491.0	198.0	01.Sept.2026	240.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	71.773,88	0.0	7128.0	1495.0	02.Nov.2040	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	71.837,72	0.0	7082.0	1469.0	24.Okt.2041	125.0
ETR	ENTERGY TEXAS INC	Elektro-	71.839,80	0.0	7072.0	1431.0	30.Sept.2049	355.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	71.997,19	0.0	9447.0	1135.0	01.Apr.2042	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	71.958,68	0.0	7105.0	680.0	15.Nov.2038	720.0
APAAU	APT PIPELINES LTD 144A	Erdgas	71.544,56	0.0	9371.0	794.0	23.März2035	500.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	71.423,07	0.0	7034.0	1229.0	15.Apr.2045	395.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	71.440,04	0.0	9443.0	249.0	15.März2027	230.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	71.349,75	0.0	7133.0	47.0	14.Jan.2025	99.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	71.371,75	0.0	7131.0	228.0	15.Jan.2027	363.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.627,39	0.0	7106.0	169.0	06.Mai2026	360.0
JNPR	JUNIPER NETWORKS INC	Technologie	71.618,00	0.0	9383.0	442.0	15.Aug.2029	375.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	71.626,49	0.0	7110.0	1249.0	01.Dez.2044	503.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	71.621,06	0.0	9644.0	360.0	20.Aug.2028	390.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	71.035,93	0.0	6943.0	1462.0	15.Feb.2052	363.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	70.957,20	0.0	9450.0	134.0	10.Dez.2025	88.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	71.007,71	0.0	7027.0	203.0	24.Sept.2031	307.0
BMO	BANK OF MONTREAL	Bankwesen	70.655,71	0.0	7041.0	227.0	09.Dez.2026	270.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	70.826,03	0.0	9322.0	454.0	19.Sept.2029	350.0
IPLCN	INTER PIPELINE LTD MTN	Energie	70.835,92	0.0	7057.0	226.0	16.Dez.2026	348.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	70.888,05	0.0	13676.0	651.0	26.Nov.2032	590.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	70.492,34	0.0	9371.0	169.0	30.Juni2051	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	70.455,35	0.0	6946.0	414.0	08.Feb.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	70.406,92	0.0	6957.0	421.0	13.März2029	315.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	70.277,66	0.0	5312.0	643.0	03.Feb.2032	300.0
GEICN	GIBSON ENERGY INC MTN	Energie	70.293,65	0.0	6937.0	460.0	17.Sept.2029	360.0
TCN	TELUS CORPORATION	Kommunikation	70.375,12	0.0	7029.0	188.0	08.Juli2026	275.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	70.368,79	0.0	9318.0	426.0	06.Juni2029	485.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	69.892,62	0.0	9267.0	206.0	15.Sept.2026	145.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.927,50	0.0	9254.0	388.0	30.Okt.2028	300.0
EOANGR	E.ON SE RegS	Elektro-	69.767,77	0.0	9214.0	671.0	20.Aug.2031	88.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	69.764,39	0.0	9138.0	1646.0	01.Okt.2118	521.0
INTC	INTEL CORPORATION	Technologie	69.964,03	0.0	9285.0	698.0	15.Dez.2032	400.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	70.058,70	0.0	6879.0	1426.0	15.März2050	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	69.879,33	0.0	6878.0	1469.0	01.Apr.2051	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	69.727,30	0.0	9165.0	640.0	16.März2032	370.0
NNN	NNN REIT INC	REITS	69.724,63	0.0	6876.0	1464.0	15.Apr.2051	350.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	69.978,09	0.0	7721.0	1688.0	01.Dez.2057	366.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	69.766,05	0.0	6949.0	272.0	11.Juni2027	319.0
TERANE	TERANET HOLDINGS LP	Technologie	69.973,36	0.0	6955.0	1044.0	17.Dez.2040	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.770,68	0.0	9212.0	970.0	15.Mai2038	475.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.504,86	0.0	13630.0	943.0	17.Sept.2038	598.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	69.355,43	0.0	6864.0	468.0	09.Okt.2029	341.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	69.483,78	0.0	6914.0	167.0	15.Apr.2026	175.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	69.416,31	0.0	6860.0	243.0	19.Feb.2027	263.0
HUM	HUMANA INC	Versicherung	69.646,09	0.0	9148.0	450.0	15.Aug.2029	313.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	69.349,18	0.0	13779.0	599.0	11.Dez.2031	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	69.716,30	0.0	6936.0	219.0	04.Nov.2026	224.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	69.416,44	0.0	6832.0	1432.0	14.Jan.2043	163.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	69.594,20	0.0	9247.0	359.0	15.Juni2028	300.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	69.585,97	0.0	9161.0	501.0	15.Apr.2031	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.268,83	0.0	9207.0	215.0	15.Okt.2026	105.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.136,02	0.0	6750.0	1335.0	25.Jan.2047	456.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	69.057,09	0.0	6756.0	1329.0	15.Aug.2046	340.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	68.749,44	0.0	9003.0	482.0	01.Dez.2029	290.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	68.735,40	0.0	9021.0	680.0	15.Aug.2032	325.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	68.903,07	0.0	6841.0	207.0	24.Sept.2031	202.0
FRT	FEDERAL REALTY OP LP	REITS	68.870,70	0.0	9131.0	514.0	01.Juni2030	350.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	68.881,96	0.0	13621.0	927.0	05.Mai2037	550.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	68.636,28	0.0	13488.0	204.0	20.Okt.2026	713.0
PLD	PROLOGIS LP	REITS	68.553,57	0.0	9085.0	478.0	15.Nov.2029	288.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.769,73	0.0	13596.0	1014.0	15.Mai2040	638.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	68.747,50	0.0	9740.0	379.0	15.Nov.2028	425.0
XEL	XCEL ENERGY INC	Elektro-	68.560,96	0.0	6805.0	1437.0	01.Dez.2049	350.0
MMM	3M CO MTN	Produktionsmittel	68.391,86	0.0	6731.0	1385.0	19.Sept.2046	313.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	68.274,03	0.0	6766.0	344.0	31.März2028	269.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	68.385,65	0.0	9061.0	476.0	15.Nov.2029	300.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	68.316,21	0.0	6766.0	513.0	01.Apr.2030	290.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	68.541,10	0.0	8975.0	1017.0	01.Okt.2052	521.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	68.235,71	0.0	9092.0	236.0	15.Jan.2027	250.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	68.246,86	0.0	6732.0	372.0	01.Aug.2028	267.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.461,18	0.0	6732.0	366.0	04.Okt.2028	570.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	68.066,64	0.0	6754.0	1332.0	30.Mai2047	485.0
CI	CIGNA GROUP	Consumer Non-Cyclical	67.923,18	0.0	9483.0	296.0	15.Okt.2027	305.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	67.839,24	0.0	6669.0	1178.0	21.Aug.2040	270.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	68.097,43	0.0	13137.0	214.0	24.Nov.2026	563.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	68.083,08	0.0	9008.0	472.0	30.Okt.2029	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	67.917,23	0.0	6658.0	1546.0	07.Feb.2050	288.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.091,92	0.0	6654.0	392.0	01.März2034	595.0
ANNGR	VONOVIA SE RegS	Financial Other	67.914,54	0.0	6739.0	1454.0	28.Jan.2041	100.0
VNT	VONTIER CORP	Produktionsmittel	68.130,91	0.0	9008.0	344.0	01.Apr.2028	240.0
BCECN	BELL CANADA INC	Kommunikation	67.530,96	0.0	6729.0	363.0	29.Mai2028	220.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	67.395,98	0.0	8941.0	521.0	01.Juni2030	305.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	67.418,84	0.0	8851.0	692.0	01.Apr.2033	440.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	67.591,59	0.0	6744.0	277.0	17.Juni2027	206.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	67.701,76	0.0	8914.0	785.0	01.Apr.2034	360.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	67.656,84	0.0	6747.0	1558.0	01.Jan.2050	296.0
MAA	MID-AMERICA APARTMENTS LP	REITS	67.749,88	0.0	8935.0	504.0	15.März2030	275.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	67.551,47	0.0	9024.0	1480.0	01.Nov.2052	456.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	67.427,09	0.0	8901.0	470.0	16.Sept.2029	250.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	67.482,03	0.0	8978.0	530.0	30.Juni2030	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	67.302,64	0.0	9192.0	1101.0	01.Okt.2041	495.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.049,97	0.0	8858.0	1219.0	15.Mai2043	430.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	67.232,51	0.0	6629.0	1513.0	01.Okt.2049	300.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	67.316,68	0.0	4403.0	1877.0	13.Feb.2060	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.917,88	0.0	6587.0	2147.0	14.Sept.2051	113.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	66.707,61	0.0	6669.0	1753.0	22.Jan.2070	370.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	66.863,24	0.0	8907.0	758.0	12.Mai2032	38.0
NOVANT	Novant Health	Consumer Non-Cyclical	66.603,67	0.0	6584.0	1740.0	01.Nov.2061	332.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.688,90	0.0	6553.0	1207.0	25.März2044	481.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	66.721,51	0.0	6667.0	374.0	14.Juli2028	244.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	66.883,41	0.0	8218.0	577.0	30.Okt.2030	168.0
SO	ALABAMA POWER COMPANY	Elektro-	66.270,19	0.0	6619.0	1562.0	15.Juli2051	313.0
DTE	DTE ELECTRIC COMPANY	Elektro-	66.207,68	0.0	8738.0	508.0	01.März2030	225.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	66.409,97	0.0	8744.0	1170.0	01.Nov.2043	480.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	66.454,59	0.0	8805.0	575.0	01.Dez.2031	375.0
STT	STATE STREET CORP	Bankwesen	66.562,86	0.0	8448.0	595.0	03.März2031	220.0
BKH	BLACK HILLS CORPORATION	Elektro-	65.854,35	0.0	8081.0	1293.0	15.Sept.2046	420.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.964,14	0.0	6516.0	1185.0	30.Apr.2043	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	66.017,03	0.0	6460.0	1884.0	10.Sept.2049	150.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	65.996,92	0.0	12949.0	1025.0	23.März2040	575.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	65.415,30	0.0	8668.0	525.0	23.Apr.2030	213.0
DTE	DTE ELECTRIC COMPANY	Elektro-	65.696,50	0.0	6452.0	1519.0	01.März2050	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.652,59	0.0	6522.0	1291.0	02.Juni2044	420.0
PSX	PHILLIPS 66 CO	Energie	65.665,92	0.0	8549.0	1201.0	15.Feb.2045	468.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.726,91	0.0	9296.0	1076.0	15.Nov.2040	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	65.534,27	0.0	8586.0	1192.0	15.März2043	425.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.064,36	0.0	6453.0	1629.0	15.Nov.2051	279.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	65.223,06	0.0	9718.0	90.0	30.Juni2025	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.393,24	0.0	8651.0	518.0	12.März2030	185.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	65.164,19	0.0	6411.0	1282.0	29.Sept.2045	455.0
WELL	WELLTOWER OP LLC	REITS	65.138,69	0.0	8678.0	578.0	15.Jan.2031	275.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	64.909,96	0.0	8645.0	1235.0	16.Juli2044	450.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.731,53	0.0	6384.0	329.0	30.März2028	430.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.910,33	0.0	8611.0	1282.0	02.Dez.2041	300.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	64.685,16	0.0	9784.0	557.0	12.Juni2030	138.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	64.649,67	0.0	9810.0	102.0	21.Aug.2025	320.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.649,52	0.0	6360.0	1468.0	21.März2050	421.0
EXC	PECO ENERGY CO	Elektro-	64.627,88	0.0	8529.0	1428.0	15.Mai2052	460.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.823,57	0.0	12956.0	1028.0	19.Jan.2039	488.0
AQNCN	ALGONQUIN POWER CO	Elektro-	64.403,28	0.0	6435.0	622.0	15.Juli2031	285.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	64.454,20	0.0	9154.0	1200.0	15.Juni2044	500.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	64.430,20	0.0	6377.0	1834.0	22.Apr.2055	200.0
BA	BOEING CO	Produktionsmittel	64.151,33	0.0	6379.0	1324.0	15.Juni2046	338.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	64.012,00	0.0	6367.0	1381.0	22.Dez.2051	385.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	64.096,20	0.0	8526.0	544.0	15.Juni2030	185.0
PPLCN	PEMBINA PIPELINE CORP	Energie	63.905,98	0.0	6338.0	1410.0	28.Mai2050	467.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.126,89	0.0	6272.0	1488.0	15.Aug.2051	318.0
CB	CHUBB INA HOLDINGS INC	Versicherung	63.805,83	0.0	6348.0	1815.0	15.Dez.2061	305.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	63.654,39	0.0	8471.0	619.0	01.Juli2031	250.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	63.806,70	0.0	12692.0	785.0	14.Juni2034	488.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.606,49	0.0	12720.0	1075.0	23.Juli2040	513.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	63.695,31	0.0	6254.0	1180.0	06.März2042	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	63.737,18	0.0	6274.0	1509.0	30.Sept.2051	315.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	63.497,24	0.0	12589.0	902.0	28.Mai2037	550.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	63.370,93	0.0	6293.0	1311.0	15.Juni2051	410.0
CUCN	CU INC MTN	Elektro-	63.258,27	0.0	6277.0	1474.0	23.Nov.2048	395.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	63.144,44	0.0	8334.0	591.0	23.März2031	255.0
DE	DEERE & CO	Produktionsmittel	63.037,72	0.0	8356.0	1203.0	09.Juni2042	390.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.709,91	0.0	6158.0	1481.0	17.Sept.2051	320.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.800,31	0.0	8286.0	591.0	15.März2031	245.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	62.686,95	0.0	8351.0	1232.0	19.Juli2068	525.0
NNN	NNN REIT INC	REITS	62.719,95	0.0	6189.0	1557.0	15.Apr.2052	300.0
EXC	PECO ENERGY CO	Elektro-	62.757,05	0.0	6174.0	1572.0	15.Sept.2051	285.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	62.706,75	0.0	6229.0	1331.0	06.Juni2046	435.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	62.634,79	0.0	6263.0	560.0	24.Juli2030	175.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.398,11	0.0	8126.0	1321.0	15.Aug.2048	438.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	62.435,37	0.0	8273.0	570.0	01.Okt.2030	165.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	62.622,59	0.0	8323.0	1519.0	01.Juli2052	413.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	62.532,04	0.0	9726.0	147.0	11.Apr.2026	400.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.138,07	0.0	8159.0	1223.0	21.Sept.2042	370.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	61.904,16	0.0	8204.0	643.0	15.Nov.2031	263.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.187,14	0.0	8213.0	677.0	15.März2032	220.0
ALTALK	ALTALINK LP MTN	Elektro-	61.505,60	0.0	6113.0	1430.0	03.Dez.2046	372.0
C	CITIGROUP INC MTN RegS	Bankwesen	61.759,04	0.0	12124.0	562.0	03.März2031	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	61.742,64	0.0	8157.0	1224.0	15.Mai2043	395.0
CUCN	CU INC MTN	Elektro-	61.839,48	0.0	6135.0	1420.0	19.Nov.2046	376.0
WMB	WILLIAMS COMPANIES INC	Energie	61.611,64	0.0	12009.0	566.0	15.März2032	875.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	61.205,52	0.0	8066.0	671.0	15.Feb.2032	215.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.350,06	0.0	6085.0	1461.0	18.Nov.2047	372.0
MAA	MID-AMERICA APARTMENTS LP	REITS	61.404,82	0.0	8112.0	600.0	15.Feb.2031	170.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	61.233,87	0.0	6000.0	1527.0	15.Aug.2050	280.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	61.376,15	0.0	8049.0	1169.0	15.Apr.2045	488.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	61.089,88	0.0	6025.0	1543.0	06.Okt.2050	281.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	61.232,13	0.0	8001.0	1315.0	01.März2047	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	61.369,72	0.0	8098.0	749.0	15.März2033	238.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	60.824,55	0.0	5994.0	1540.0	30.Sept.2050	280.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	60.901,53	0.0	8059.0	607.0	11.März2031	165.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	60.818,35	0.0	6057.0	2113.0	16.Juni2062	188.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.742,38	0.0	5973.0	1974.0	01.Okt.2120	323.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	60.300,45	0.0	7961.0	1261.0	15.Mai2045	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	60.507,22	0.0	7939.0	1220.0	15.Sept.2042	360.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.573,55	0.0	7900.0	1270.0	15.Aug.2045	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.254,96	0.0	5906.0	1493.0	08.Feb.2049	360.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.160,35	0.0	5955.0	1475.0	12.Mai2051	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	60.285,89	0.0	5991.0	1437.0	09.Dez.2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.058,11	0.0	5906.0	1484.0	22.März2051	405.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	59.612,26	0.0	7912.0	699.0	18.Mai2032	200.0
DTE	DTE ELECTRIC COMPANY	Elektro-	59.851,30	0.0	7823.0	1389.0	01.März2049	395.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.521,52	0.0	11185.0	592.0	30.Dez.2031	675.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	59.631,67	0.0	11907.0	916.0	16.Juni2034	175.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.489,19	0.0	5889.0	1848.0	15.Nov.2071	312.0
ENBCN	ENBRIDGE INC MTN	Energie	59.234,82	0.0	5822.0	1479.0	21.Sept.2051	410.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	59.125,18	0.0	5831.0	456.0	24.Sept.2029	370.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	59.224,70	0.0	7762.0	1195.0	15.Sept.2042	375.0
UDR	UDR INC	REITS	59.225,36	0.0	9104.0	490.0	15.Jan.2030	320.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	59.451,43	0.0	5929.0	1618.0	01.Juli2050	250.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	58.950,70	0.0	5888.0	1576.0	15.Jan.2051	270.0
TCN	TELUS CORPORATION	Kommunikation	58.870,11	0.0	5797.0	1467.0	05.Apr.2051	410.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	58.534,07	0.0	7680.0	1334.0	02.Okt.2047	400.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.530,60	0.0	5793.0	1556.0	03.Mai2051	368.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	58.360,40	0.0	7620.0	1452.0	15.Feb.2050	367.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	58.188,27	0.0	7593.0	1356.0	15.Aug.2047	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	57.965,50	0.0	7687.0	1359.0	15.Juni2047	388.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	58.010,80	0.0	7561.0	1329.0	15.Mai2046	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	58.023,33	0.0	11465.0	951.0	15.Nov.2039	730.0
TCN	TELUS CORPORATION	Kommunikation	58.029,53	0.0	5678.0	1442.0	16.Feb.2050	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.006,56	0.0	7580.0	1469.0	01.März2052	388.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	57.847,18	0.0	9159.0	523.0	30.Juni2030	340.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	57.747,42	0.0	5778.0	462.0	31.Juli2029	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.564,89	0.0	11260.0	647.0	15.März2033	705.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	57.889,99	0.0	11397.0	866.0	03.Apr.2036	456.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.559,19	0.0	7522.0	316.0	08.März2028	557.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	57.931,85	0.0	7579.0	1372.0	15.Sept.2049	405.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	57.412,79	0.0	6361.0	1622.0	01.Juli2051	278.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	57.432,89	0.0	7469.0	1409.0	25.Jan.2050	380.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	56.964,96	0.0	5597.0	1679.0	06.Aug.2050	213.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.078,55	0.0	11163.0	648.0	15.März2033	695.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.029,91	0.0	11388.0	649.0	15.Jan.2033	725.0
DIS	WALT DISNEY CO	Kommunikation	56.371,46	0.0	11040.0	656.0	15.März2033	655.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	56.180,20	0.0	7422.0	1344.0	15.Mai2046	360.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.731,74	0.0	10997.0	1329.0	01.Nov.2052	646.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	55.790,07	0.0	10916.0	592.0	15.März2032	675.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.307,64	0.0	7268.0	1388.0	15.Okt.2049	388.0
D	DOMINION ENERGY INC	Elektro-	55.419,81	0.0	7299.0	1171.0	15.Apr.2041	330.0
OVV	OVINTIV INC	Energie	55.575,77	0.0	10945.0	564.0	01.Nov.2031	738.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.217,13	0.0	10780.0	389.0	01.März2029	663.0
SPG	SIMON PROPERTY GROUP LP	REITS	55.388,80	0.0	7376.0	1450.0	15.Juli2050	380.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	55.170,10	0.0	10754.0	922.0	15.Aug.2038	635.0
KIM	KIMCO REALTY OP LLC	REITS	54.987,43	0.0	7216.0	1413.0	01.Okt.2049	370.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	55.010,49	0.0	10795.0	969.0	01.Apr.2040	660.0
NNN	NNN REIT INC	REITS	54.417,98	0.0	8506.0	1299.0	15.Okt.2048	480.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	54.496,85	0.0	10618.0	875.0	15.Aug.2037	638.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.499,97	0.0	7152.0	1432.0	01.Apr.2050	365.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	54.204,59	0.0	5381.0	562.0	28.Okt.2030	248.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.324,59	0.0	5349.0	1616.0	15.Sept.2051	320.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	54.141,01	0.0	7171.0	601.0	15.Mai2031	251.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	54.353,78	0.0	7163.0	1336.0	01.Nov.2046	364.0
SO	ALABAMA POWER COMPANY	Elektro-	53.670,40	0.0	10496.0	959.0	01.März2039	600.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	53.830,12	0.0	10479.0	845.0	15.Feb.2037	650.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	53.749,48	0.0	10628.0	958.0	20.März2036	325.0
EIX	EDISON INTERNATIONAL	Elektro-	53.762,19	0.0	9627.0	323.0	15.März2028	413.0
FE	TOLEDO EDISON CO (THE)	Elektro-	53.879,91	0.0	10658.0	888.0	15.Mai2037	615.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.536,86	0.0	7059.0	1474.0	01.Mai2050	345.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	53.357,56	0.0	6939.0	1452.0	01.Feb.2052	365.0
D	DOMINION RESOURCES INC	Elektro-	53.576,47	0.0	10490.0	657.0	15.März2033	630.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.051,46	0.0	10547.0	806.0	15.Juni2035	588.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	52.965,35	0.0	6941.0	1452.0	15.Sept.2049	338.0
GPTAU	GPT RE LTD MTN RegS	REITS	53.202,31	0.0	5240.0	652.0	20.Feb.2032	285.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.036,18	0.0	10237.0	377.0	01.März2029	695.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	52.791,20	0.0	9855.0	62.0	15.März2025	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.696,67	0.0	9402.0	1097.0	01.Sept.2040	450.0
OMVAV	OMV AG MTN RegS	Energie	52.544,20	0.0	10446.0	355.0	09.Apr.2028	200.0
BRKHEC	PACIFICORP	Elektro-	52.611,28	0.0	10506.0	935.0	15.Juli2038	635.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	52.793,23	0.0	10451.0	690.0	15.Mai2033	563.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	52.061,67	0.0	10396.0	180.0	29.Mai2026	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.076,70	0.0	10320.0	706.0	15.Mai2033	495.0
BKH	BLACK HILLS CORPORATION	Elektro-	51.947,33	0.0	10272.0	724.0	15.Mai2034	615.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.716,48	0.0	8003.0	1374.0	15.Mai2048	405.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	51.732,75	0.0	5093.0	691.0	04.Aug.2032	260.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.779,12	0.0	10308.0	356.0	24.Apr.2028	175.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	51.897,32	0.0	10364.0	1115.0	15.Jan.2043	600.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.883,09	0.0	10088.0	183.0	27.Juli2026	580.0
SO	AGL CAPITAL CORPORATION	Erdgas	51.623,30	0.0	10114.0	1029.0	15.März2041	588.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	51.301,31	0.0	10232.0	267.0	20.Apr.2027	100.0
CI	CIGNA GROUP	Consumer Non-Cyclical	51.394,03	0.0	10085.0	668.0	15.März2033	540.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	51.524,42	0.0	10158.0	390.0	28.Aug.2028	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.265,49	0.0	6796.0	1681.0	15.Juni2061	360.0
GMT	GATX CORPORATION	Finanzunternehmen	51.448,92	0.0	10075.0	235.0	15.März2027	540.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	51.521,15	0.0	6750.0	1584.0	01.Okt.2060	380.0
NFLX	NETFLIX INC 144A	Kommunikation	51.365,46	0.0	10215.0	458.0	15.Nov.2029	538.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	51.418,37	0.0	10091.0	669.0	15.März2033	538.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	51.639,09	0.0	10078.0	693.0	01.Aug.2033	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.504,73	0.0	6804.0	1489.0	15.Mai2050	330.0
SO	SOUTHERN COMPANY (THE)	Elektro-	51.365,44	0.0	10027.0	272.0	01.Aug.2027	511.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	51.654,82	0.0	9670.0	173.0	03.März2028	375.0
WLK	WESTLAKE CORP	Basic Industry	51.359,37	0.0	6721.0	1207.0	15.Aug.2041	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.993,14	0.0	10019.0	402.0	14.März2030	497.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.020,08	0.0	10015.0	150.0	02.März2026	480.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.908,04	0.0	10109.0	622.0	08.Juni2032	567.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	51.224,23	0.0	10062.0	400.0	14.März2029	505.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	50.988,50	0.0	10034.0	325.0	01.Apr.2028	520.0
NGGLN	NATIONAL GRID USA	Erdgas	51.182,17	0.0	10054.0	781.0	01.Apr.2035	580.0
NXPI	NXP BV	Technologie	51.173,91	0.0	10022.0	138.0	01.März2026	535.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	51.244,29	0.0	8409.0	1286.0	15.Apr.2048	480.0
VLTO	VERALTO CORP 144A	Produktionsmittel	51.238,58	0.0	10057.0	699.0	18.Sept.2033	545.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	50.927,57	0.0	10088.0	418.0	15.Mai2029	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.746,23	0.0	6702.0	1470.0	15.Mai2050	335.0
BA	BOEING CO	Produktionsmittel	50.505,66	0.0	6589.0	1294.0	01.März2047	365.0
BRO	BROWN & BROWN INC	Versicherung	50.579,55	0.0	9965.0	14.0	15.Sept.2024	420.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	50.590,63	0.0	6721.0	1909.0	01.Jan.2122	377.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.577,42	0.0	10044.0	219.0	01.Dez.2026	485.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	50.618,59	0.0	10052.0	397.0	07.Sept.2028	75.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	50.602,85	0.0	9973.0	146.0	15.Apr.2026	538.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	50.666,13	0.0	9920.0	1064.0	01.März2041	538.0
HYDONE	HYDRO ONE INC	Elektro-	50.816,09	0.0	5002.0	1639.0	28.Feb.2050	271.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.520,29	0.0	9922.0	1370.0	01.Apr.2054	580.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	50.788,98	0.0	9990.0	282.0	22.Sept.2027	495.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.688,94	0.0	9961.0	738.0	01.Mai2034	535.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.823,61	0.0	10069.0	166.0	24.Mai2026	575.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.767,32	0.0	10000.0	407.0	01.Apr.2029	488.0
ADC	AGREE LP	REITS	50.432,17	0.0	9972.0	742.0	15.Juni2034	563.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.158,39	0.0	9864.0	153.0	11.März2026	455.0
CVX	CHEVRON USA INC	Energie	50.121,07	0.0	9949.0	30.0	15.Nov.2024	390.0
CNA	CNA FINANCIAL CORP	Versicherung	50.105,98	0.0	9786.0	726.0	15.Feb.2034	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.145,18	0.0	9795.0	1022.0	15.Feb.2040	530.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.379,11	0.0	9923.0	1400.0	15.Okt.2053	555.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.279,94	0.0	10032.0	391.0	08.Jan.2029	530.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	50.159,47	0.0	6679.0	1484.0	15.Jan.2052	355.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	50.456,85	0.0	9981.0	6.0	15.Aug.2024	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	50.465,22	0.0	9897.0	99.0	08.Aug.2025	425.0
SITC	SITE CENTERS CORP	REITS	50.179,34	0.0	9967.0	251.0	01.Juni2027	470.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.118,08	0.0	9930.0	115.0	15.Nov.2025	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.439,88	0.0	9913.0	230.0	15.März2027	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	50.128,94	0.0	9902.0	1062.0	01.Nov.2040	535.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	49.915,36	0.0	9815.0	97.0	01.Aug.2025	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.736,65	0.0	9873.0	79.0	17.Mai2025	400.0
T	AT&T INC	Kommunikation	50.047,91	0.0	9617.0	186.0	15.Juli2026	295.0
AVT	AVNET INC	Technologie	49.976,42	0.0	9868.0	151.0	15.Apr.2026	463.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energie	49.730,24	0.0	9898.0	30.0	15.Nov.2024	250.0
DOV	DOVER CORP	Produktionsmittel	50.028,47	0.0	9789.0	1056.0	01.März2041	538.0
ES	EVERSOURCE ENERGY	Elektro-	49.701,86	0.0	9905.0	724.0	01.Jan.2034	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.727,04	0.0	9869.0	78.0	15.Mai2025	400.0
RDN	RADIAN GROUP INC	Versicherung	50.026,22	0.0	9831.0	222.0	15.März2027	488.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	49.999,74	0.0	9884.0	66.0	01.Apr.2025	370.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	49.998,98	0.0	9946.0	346.0	15.Juni2028	500.0
AON	AON PLC	Versicherung	49.394,14	0.0	9837.0	127.0	15.Dez.2025	388.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	49.450,39	0.0	9663.0	1331.0	02.März2053	575.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.430,43	0.0	9835.0	83.0	01.Juni2025	345.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	49.527,24	0.0	9747.0	319.0	01.März2028	400.0
EVRG	EVERGY METRO INC	Elektro-	49.583,33	0.0	9781.0	686.0	15.Apr.2033	495.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	49.603,28	0.0	9806.0	1050.0	15.Nov.2041	600.0
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA 144A	Brokerage/Asset Managers/Exchanges	49.501,10	0.0	9859.0	726.0	01.Juli2034	638.0
NNN	NNN REIT INC	REITS	49.554,49	0.0	9834.0	121.0	15.Nov.2025	400.0
PEG	PUBLIC SERVICE ELECTRIC MTN	Elektro-	49.362,24	0.0	9815.0	78.0	15.Mai2025	300.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	49.511,31	0.0	9710.0	313.0	15.Feb.2028	435.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	49.422,83	0.0	6544.0	1510.0	01.Juni2050	313.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	49.365,05	0.0	6460.0	1524.0	01.März2051	306.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.200,11	0.0	9652.0	314.0	15.Feb.2028	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	49.215,69	0.0	9668.0	357.0	14.Aug.2028	395.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.047,19	0.0	9716.0	254.0	27.Apr.2027	385.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	49.278,38	0.0	9724.0	284.0	01.Okt.2027	420.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	48.984,26	0.0	9629.0	186.0	01.Aug.2026	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	49.078,93	0.0	9725.0	378.0	01.Nov.2028	395.0
KEX	KIRBY CORPORATION	Transport	49.186,75	0.0	9671.0	318.0	01.März2028	420.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	49.124,36	0.0	9664.0	236.0	15.März2027	450.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	49.278,40	0.0	9846.0	94.0	15.Juli2025	400.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.095,85	0.0	9780.0	130.0	15.Dez.2025	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	48.781,90	0.0	9676.0	162.0	21.Apr.2026	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.684,29	0.0	9709.0	83.0	01.Juni2025	190.0
CBT	CABOT CORPORATION	Basic Industry	48.900,82	0.0	9747.0	640.0	30.Juni2032	500.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	48.828,16	0.0	9640.0	329.0	01.Apr.2028	400.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	48.801,99	0.0	9593.0	318.0	15.Feb.2028	380.0
LXSGR	LANXESS AG RegS	Basic Industry	48.849,67	0.0	9770.0	309.0	08.Sept.2027	0.0
MPC	MARATHON PETROLEUM CORP	Energie	48.616,36	0.0	9604.0	330.0	01.Apr.2028	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	48.791,95	0.0	9617.0	406.0	15.März2029	395.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	48.712,73	0.0	9638.0	246.0	06.Apr.2027	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	48.839,95	0.0	9614.0	231.0	01.Feb.2027	320.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	48.758,77	0.0	9584.0	352.0	15.Aug.2028	380.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	48.831,35	0.0	9725.0	79.0	18.Mai2025	225.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	48.619,94	0.0	9561.0	360.0	15.Aug.2028	369.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.534,85	0.0	9638.0	165.0	15.Apr.2026	250.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	48.490,97	0.0	9579.0	489.0	15.Apr.2030	435.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.410,13	0.0	9578.0	246.0	01.Apr.2027	330.0
CNA	CNA FINANCIAL CORP	Versicherung	48.224,50	0.0	9555.0	420.0	01.Mai2029	390.0
D	DOMINION RESOURCES INC/VA	Elektro-	48.440,66	0.0	9562.0	193.0	15.Aug.2026	285.0
KEY	KEYCORP MTN	Bankwesen	48.195,69	0.0	9543.0	342.0	30.Apr.2028	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	48.426,11	0.0	9651.0	177.0	15.Juni2026	313.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	48.453,11	0.0	6311.0	1507.0	30.Juli2051	310.0
PLD	PROLOGIS LP	REITS	48.376,95	0.0	9414.0	1403.0	15.März2054	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.133,44	0.0	9456.0	1129.0	01.Okt.2043	545.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	48.263,34	0.0	9593.0	167.0	01.Mai2026	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.443,12	0.0	9678.0	693.0	15.Jan.2033	440.0
UNP	UNION PACIFIC CORPORATION	Transport	48.258,36	0.0	9569.0	251.0	15.Apr.2027	300.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	47.982,24	0.0	9487.0	154.0	10.März2026	295.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	47.920,98	0.0	9504.0	157.0	15.März2026	225.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	47.956,48	0.0	9977.0	80.0	15.Juli2025	538.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.922,90	0.0	8061.0	1254.0	01.Dez.2044	415.0
ES	EVERSOURCE ENERGY	Elektro-	47.858,16	0.0	9536.0	103.0	15.Aug.2025	80.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	47.970,10	0.0	9557.0	310.0	15.Dez.2027	338.0
K	KELLANOVA	Consumer Non-Cyclical	48.024,54	0.0	9540.0	302.0	15.Nov.2027	340.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	48.040,82	0.0	9487.0	194.0	15.Aug.2026	274.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	47.957,58	0.0	9668.0	330.0	01.Apr.2028	380.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.061,98	0.0	9555.0	428.0	01.Juni2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	47.926,46	0.0	9460.0	411.0	15.März2029	350.0
Y	ALLEGHANY CORPORATION	Versicherung	47.452,63	0.0	9421.0	507.0	15.Mai2030	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	47.663,69	0.0	9509.0	121.0	23.Okt.2025	95.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	47.577,17	0.0	9500.0	127.0	13.Nov.2025	80.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	47.594,89	0.0	9441.0	1221.0	29.März2039	225.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	47.342,66	0.0	9464.0	143.0	15.Jan.2026	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	47.630,78	0.0	9356.0	1004.0	15.März2039	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	47.612,73	0.0	9433.0	248.0	15.März2027	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.589,05	0.0	9438.0	1362.0	01.Juni2052	545.0
STT	STATE STREET CORP	Bankwesen	47.601,51	0.0	9324.0	642.0	04.Aug.2033	416.0
AEE	UNION ELECTRIC CO	Elektro-	47.661,33	0.0	9060.0	501.0	15.März2030	295.0
AES	AES CORPORATION (THE)	Elektro-	47.223,92	0.0	9441.0	143.0	15.Jan.2026	138.0
FRT	FEDERAL REALTY OP LP	REITS	47.268,10	0.0	9398.0	151.0	15.Feb.2026	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	46.974,68	0.0	9350.0	689.0	15.Dez.2032	415.0
SO	SOUTHERN POWER CO	Elektro-	46.970,59	0.0	9210.0	1080.0	15.Sept.2041	515.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.033,35	0.0	9246.0	669.0	16.Aug.2032	365.0
WRK	WRKCO INC	Basic Industry	47.312,87	0.0	9401.0	649.0	01.Juni2032	420.0
AEE	AMEREN CORPORATION	Elektro-	46.649,43	0.0	9260.0	251.0	15.März2027	195.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.595,80	0.0	9214.0	500.0	27.März2030	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	46.705,99	0.0	9285.0	433.0	22.Mai2029	325.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	46.863,26	0.0	9348.0	174.0	13.Mai2026	125.0
HIW	HIGHWOODS REALTY LP	REITS	46.932,24	0.0	9271.0	414.0	15.Apr.2029	420.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	46.780,96	0.0	9103.0	906.0	17.Feb.2039	805.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	46.169,12	0.0	9132.0	461.0	01.Okt.2029	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.477,27	0.0	9161.0	1070.0	15.Okt.2040	488.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	46.304,11	0.0	9153.0	970.0	01.Mai2038	468.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	46.219,40	0.0	9131.0	462.0	17.Sept.2029	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.783,94	0.0	9121.0	653.0	02.Dez.2031	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.111,53	0.0	7483.0	1579.0	15.Nov.2057	400.0
DTMINC	DT MIDSTREAM INC 144A	Energie	45.923,56	0.0	9066.0	633.0	15.Apr.2032	430.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	46.054,04	0.0	9026.0	1196.0	14.Sept.2045	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.580,19	0.0	9061.0	478.0	15.Nov.2029	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	45.621,61	0.0	9986.0	5.0	12.Aug.2024	338.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	45.449,68	0.0	9057.0	485.0	15.Dez.2029	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	45.246,00	0.0	8969.0	1260.0	23.Nov.2045	476.0
ETR	ENTERGY TEXAS INC	Elektro-	45.246,24	0.0	8870.0	1381.0	15.Sept.2052	500.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	45.117,06	0.0	8980.0	482.0	01.Dez.2029	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	45.238,62	0.0	8953.0	547.0	15.Sept.2030	265.0
WELL	WELLTOWER OP LLC	REITS	45.279,34	0.0	9048.0	491.0	15.Jan.2030	310.0
COR	CENCORA INC	Consumer Non-Cyclical	44.803,65	0.0	8907.0	520.0	15.Mai2030	280.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.865,59	0.0	8907.0	515.0	01.Mai2030	288.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	44.972,66	0.0	5564.0	1871.0	01.Mai2060	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	44.761,59	0.0	8835.0	498.0	01.Feb.2030	245.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	44.690,14	0.0	8930.0	566.0	15.Jan.2031	340.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	44.590,67	0.0	8893.0	365.0	01.Juni2028	170.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	44.789,52	0.0	8878.0	471.0	01.Okt.2029	253.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.731,21	0.0	8895.0	1132.0	15.Dez.2041	470.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	44.697,38	0.0	8041.0	1438.0	01.Mai2048	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	44.305,61	0.0	8687.0	1160.0	01.Sept.2042	438.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	44.465,85	0.0	8858.0	489.0	01.Dez.2029	238.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	44.548,71	0.0	8778.0	569.0	03.März2031	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	44.428,77	0.0	8828.0	392.0	16.Sept.2028	163.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	43.903,12	0.0	8769.0	1273.0	15.Juli2045	450.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	44.014,31	0.0	7840.0	1320.0	01.Sept.2047	410.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.007,39	0.0	8623.0	1066.0	01.Sept.2040	450.0
WELL	WELLTOWER OP LLC	REITS	44.061,28	0.0	8807.0	419.0	15.Jan.2029	205.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	43.585,81	0.0	8576.0	1204.0	01.Apr.2044	450.0
ESS	ESSEX PORTFOLIO LP	REITS	43.663,03	0.0	5716.0	1545.0	01.Sept.2050	265.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	43.098,01	0.0	8529.0	588.0	25.März2031	273.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	43.024,30	0.0	8477.0	1392.0	01.Okt.2048	406.0
CMI	CUMMINS INC	Zyklische Konsumgüter	43.104,18	0.0	9549.0	108.0	01.Sept.2025	75.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	43.360,24	0.0	8604.0	1210.0	01.Juni2044	460.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.267,79	0.0	7172.0	1460.0	15.Juni2050	363.0
CAT	CATERPILLAR INC	Produktionsmittel	42.780,70	0.0	8486.0	602.0	12.März2031	190.0
HPQ	HP INC	Technologie	42.812,09	0.0	8535.0	612.0	17.Juni2031	265.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	42.804,76	0.0	8316.0	1349.0	15.Nov.2047	400.0
MSCI	MSCI INC 144A	Technologie	42.774,72	0.0	8411.0	690.0	15.Aug.2033	325.0
O	REALTY INCOME CORPORATION	REITS	42.625,39	0.0	8406.0	656.0	15.Feb.2032	270.0
XYL	XYLEM INC	Produktionsmittel	42.688,87	0.0	8429.0	583.0	30.Jan.2031	225.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	42.598,69	0.0	8349.0	1258.0	01.Sept.2045	430.0
D	DOMINION ENERGY INC	Elektro-	42.338,03	0.0	8303.0	1320.0	15.März2049	460.0
ES	EVERSOURCE ENERGY	Elektro-	42.415,29	0.0	8392.0	589.0	15.März2031	255.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	42.455,71	0.0	8306.0	1329.0	15.Aug.2047	420.0
RYN	RAYONIER LP	Basic Industry	42.418,28	0.0	8432.0	602.0	17.Mai2031	275.0
RVTY	REVVITY INC	Consumer Non-Cyclical	42.613,37	0.0	8430.0	589.0	15.März2031	255.0
ROP	ROPER TECHNOLOGIES INC	Technologie	42.309,86	0.0	8448.0	545.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	42.402,74	0.0	8474.0	657.0	15.Jan.2032	275.0
XYL	XYLEM INC	Produktionsmittel	42.239,91	0.0	8347.0	1296.0	01.Nov.2046	438.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	41.988,47	0.0	8387.0	1208.0	15.Jan.2043	415.0
ECL	ECOLAB INC	Basic Industry	41.972,36	0.0	8292.0	668.0	01.Feb.2032	213.0
ESS	ESSEX PORTFOLIO LP	REITS	42.111,31	0.0	8261.0	1305.0	15.März2048	450.0
MU	MICRON TECHNOLOGY INC	Technologie	42.144,02	0.0	8354.0	671.0	15.Apr.2032	270.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	42.163,14	0.0	8302.0	1283.0	01.Okt.2045	415.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	41.894,02	0.0	8325.0	569.0	01.Okt.2030	170.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	41.533,34	0.0	8255.0	570.0	15.Okt.2030	188.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	41.609,50	0.0	8288.0	655.0	01.Dez.2031	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	41.824,74	0.0	8289.0	1373.0	15.Mai2047	395.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	41.713,63	0.0	8336.0	655.0	15.Jan.2032	280.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.746,12	0.0	8224.0	1195.0	01.Okt.2042	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.647,79	0.0	8232.0	1291.0	01.Mai2046	425.0
XEL	NORTHERN STATES POWER MINN	Elektro-	41.463,80	0.0	8214.0	1243.0	15.Mai2044	413.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	41.540,95	0.0	8277.0	578.0	01.Dez.2030	213.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	41.815,13	0.0	8206.0	1084.0	15.Aug.2039	355.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	41.489,31	0.0	8177.0	1359.0	01.Okt.2047	384.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	41.140,65	0.0	8200.0	586.0	13.Nov.2030	145.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	41.440,55	0.0	8244.0	654.0	10.Nov.2031	213.0
OC	OWENS CORNING	Produktionsmittel	41.208,37	0.0	8029.0	1293.0	30.Jan.2048	440.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.176,67	0.0	8151.0	636.0	15.Aug.2031	190.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.410,96	0.0	8191.0	1182.0	01.Mai2042	395.0
PWR	QUANTA SERVICES INC.	Industrial Other	41.083,59	0.0	8211.0	666.0	15.Jan.2032	235.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	40.703,68	0.0	8131.0	1226.0	15.Juli2042	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	40.793,92	0.0	8002.0	1198.0	01.März2043	395.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.047,00	0.0	10015.0	624.0	16.Aug.2032	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	40.985,58	0.0	8159.0	1193.0	20.Juni2042	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	40.923,23	0.0	10478.0	834.0	15.Jan.2036	600.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	40.674,37	0.0	8005.0	1512.0	01.Apr.2054	413.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	40.691,12	0.0	8109.0	585.0	19.Nov.2030	163.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.830,51	0.0	8120.0	1350.0	15.Juni2048	430.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	40.448,21	0.0	8001.0	633.0	15.Aug.2031	200.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	40.242,39	0.0	7915.0	1353.0	01.Apr.2049	425.0
MPLX	MPLX LP	Energie	40.139,31	0.0	9963.0	35.0	01.Dez.2024	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	39.916,49	0.0	7838.0	1206.0	01.Sept.2042	365.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.005,79	0.0	7917.0	1328.0	15.Nov.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.716,04	0.0	7749.0	709.0	24.Feb.2034	645.0
EQR	ERP OPERATING LP	REITS	39.399,11	0.0	7688.0	1318.0	01.Aug.2047	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	39.100,12	0.0	7662.0	1097.0	25.Feb.2041	530.0
MA	MASTERCARD INC	Technologie	39.369,25	0.0	7968.0	1363.0	21.Nov.2046	380.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	39.434,91	0.0	7863.0	1425.0	01.Juli2048	377.0
EXC	PECO ENERGY CO	Elektro-	39.435,47	0.0	7732.0	1361.0	01.März2048	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	38.362,36	0.0	7664.0	1444.0	15.Jan.2048	350.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.179,07	0.0	7481.0	857.0	25.Feb.2036	521.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	38.268,23	0.0	7598.0	1425.0	01.Juni2049	380.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.203,20	0.0	7580.0	1363.0	01.Juni2049	415.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	37.886,76	0.0	7406.0	1410.0	15.Aug.2050	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.399,62	0.0	9228.0	1210.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.063,67	0.0	7287.0	1220.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	36.628,96	0.0	7271.0	1257.0	15.Nov.2041	283.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	36.172,50	0.0	7196.0	83.0	02.Juni2025	375.0
TCN	TELUS CORPORATION	Kommunikation	36.099,98	0.0	7215.0	47.0	17.Jan.2025	375.0
FLEX	FLEX LTD	Technologie	34.761,24	0.0	9752.0	143.0	01.Feb.2026	375.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	34.431,56	0.0	6769.0	1302.0	15.Okt.2050	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	34.247,14	0.0	6821.0	486.0	10.Dez.2029	330.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	33.644,75	0.0	6686.0	397.0	08.Nov.2028	283.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.383,60	0.0	6614.0	548.0	27.Mai2031	602.0
HMSOLN	HAMMERSON PLC RegS	REITS	33.314,14	0.0	13004.0	150.0	23.Feb.2026	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	33.312,40	0.0	6621.0	1594.0	01.Juni2050	280.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	33.577,87	0.0	13329.0	265.0	07.Juni2027	613.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	33.223,38	0.0	6583.0	1505.0	15.Nov.2050	322.0
SGROLN	SEGRO PLC RegS	REITS	33.505,11	0.0	13333.0	821.0	20.Juni2035	575.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	33.435,11	0.0	6612.0	1511.0	01.Mai2051	325.0
ES	NSTAR ELECTRIC CO	Elektro-	32.980,89	0.0	6551.0	1549.0	01.Juni2051	310.0
OC	OWENS CORNING	Produktionsmittel	32.928,51	0.0	11252.0	845.0	01.Dez.2036	700.0
BA	BOEING CO	Produktionsmittel	32.505,57	0.0	6349.0	1489.0	01.März2059	383.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	32.657,58	0.0	6528.0	1232.0	20.Juli2043	450.0
NNN	NNN REIT INC	REITS	32.138,62	0.0	6342.0	1487.0	15.Apr.2050	310.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	31.948,86	0.0	6371.0	1559.0	01.Juli2050	290.0
EQIX	EQUINIX INC	Technologie	31.642,98	0.0	6321.0	1534.0	15.Juli2050	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.979,29	0.0	6254.0	1525.0	01.Feb.2051	295.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	31.365,47	0.0	12536.0	93.0	07.Juli2025	175.0
CVECN	CENOVUS ENERGY INC	Energie	30.858,99	0.0	9587.0	909.0	15.Juni2037	525.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	30.915,80	0.0	11833.0	920.0	18.Sept.2037	488.0
MCO	MOODYS CORPORATION	Technologie	30.827,61	0.0	6118.0	1757.0	29.Nov.2061	310.0
WRB	WR BERKLEY CORPORATION	Versicherung	30.176,51	0.0	5936.0	1691.0	30.Sept.2061	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.082,59	0.0	8505.0	1259.0	15.Juni2045	445.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	28.187,12	0.0	11150.0	904.0	15.Nov.2037	650.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	27.788,00	0.0	11094.0	769.0	03.Juli2033	338.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	27.607,62	0.0	10817.0	984.0	01.März2039	570.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	27.511,13	0.0	10895.0	347.0	06.Apr.2028	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.247,17	0.0	10713.0	642.0	01.Okt.2032	593.0
CSX	CSX CORP	Transport	27.117,73	0.0	10702.0	1006.0	30.Apr.2040	622.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	27.294,65	0.0	10740.0	635.0	15.Okt.2032	645.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.099,90	0.0	10827.0	7.0	19.Aug.2024	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.255,34	0.0	10756.0	585.0	16.Dez.2030	188.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	26.953,87	0.0	9526.0	418.0	15.Apr.2029	365.0
VOD	VODAFONE GROUP PLC	Kommunikation	26.972,45	0.0	10695.0	651.0	30.Nov.2032	625.0
BASGR	BASF SE RegS	Basic Industry	26.579,94	0.0	10616.0	81.0	22.Mai2025	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.826,22	0.0	10730.0	30.0	12.Nov.2024	0.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	26.504,74	0.0	10489.0	705.0	15.Nov.2033	590.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	26.205,05	0.0	10342.0	277.0	01.Nov.2027	607.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	26.270,21	0.0	10493.0	930.0	15.Jan.2038	600.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	26.200,69	0.0	10289.0	1048.0	01.Okt.2041	610.0
HCA	HCA INC	Consumer Non-Cyclical	26.321,03	0.0	10246.0	363.0	01.Feb.2029	588.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	25.806,61	0.0	10059.0	184.0	28.Juli2027	539.0
BA	BOEING CO 144A	Produktionsmittel	25.783,76	0.0	10169.0	246.0	01.Mai2027	626.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	25.937,35	0.0	10108.0	183.0	15.Aug.2026	605.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	25.892,01	0.0	10649.0	117.0	08.Okt.2025	163.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	26.042,72	0.0	10417.0	117.0	01.Okt.2025	0.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.019,90	0.0	10229.0	1038.0	01.Okt.2040	570.0
OMVAV	OMV AG MTN RegS	Energie	25.988,88	0.0	10329.0	233.0	14.Dez.2026	100.0
C	CITIGROUP INC	Bankwesen	25.454,35	0.0	9994.0	3.0	05.Aug.2024	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	25.571,57	0.0	10046.0	320.0	01.März2028	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	25.501,80	0.0	10953.0	73.0	22.Apr.2025	488.0
EOANGR	E.ON SE RegS	Elektro-	25.418,82	0.0	10133.0	346.0	20.Feb.2028	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	25.667,09	0.0	10015.0	1074.0	15.Feb.2042	570.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.593,59	0.0	10037.0	106.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.645,09	0.0	10077.0	152.0	22.März2026	535.0
META	META PLATFORMS INC	Kommunikation	25.415,57	0.0	10074.0	493.0	15.Mai2030	480.0
DUK	PROGRESS ENERGY INC	Elektro-	25.482,49	0.0	10016.0	1016.0	01.Apr.2040	565.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	25.368,60	0.0	10034.0	752.0	15.Sept.2034	575.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	25.450,50	0.0	10117.0	422.0	12.Juni2029	540.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	25.612,64	0.0	10013.0	698.0	10.Aug.2033	509.0
WEC	WEC ENERGY GROUP INC	Elektro-	25.557,54	0.0	10061.0	283.0	01.Okt.2027	515.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.191,63	0.0	9878.0	676.0	28.Feb.2033	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	25.044,01	0.0	9887.0	62.0	15.März2025	365.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	25.190,86	0.0	10040.0	304.0	01.Sept.2027	38.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	25.016,47	0.0	9993.0	292.0	15.Jan.2028	563.0
SO	GEORGIA POWER COMPANY	Elektro-	25.064,59	0.0	9947.0	14.0	15.Sept.2024	220.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	25.095,00	0.0	10015.0	229.0	08.Jan.2027	525.0
NI	NISOURCE INC	Erdgas	24.992,92	0.0	9961.0	696.0	30.Juni2033	540.0
OC	OWENS CORNING	Produktionsmittel	25.010,83	0.0	9942.0	35.0	01.Dez.2024	420.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	25.009,90	0.0	9871.0	66.0	01.Apr.2025	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	24.588,62	0.0	9755.0	638.0	26.Mai2033	499.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.896,64	0.0	9775.0	185.0	15.Aug.2026	415.0
CSX	CSX CORP	Transport	24.576,84	0.0	9680.0	321.0	01.März2028	380.0
FI	FISERV INC	Technologie	24.600,46	0.0	9708.0	368.0	01.Okt.2028	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	24.874,29	0.0	9936.0	387.0	15.Jan.2029	530.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.650,62	0.0	9687.0	316.0	16.Feb.2028	395.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	24.892,45	0.0	9944.0	128.0	15.Jan.2026	525.0
PYPL	PAYPAL HOLDINGS INC	Technologie	24.573,55	0.0	9772.0	263.0	01.Juni2027	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	24.934,11	0.0	9743.0	1392.0	23.Feb.2054	550.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.320,59	0.0	9655.0	341.0	15.Mai2028	380.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.301,01	0.0	9552.0	387.0	01.März2030	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.528,38	0.0	9690.0	149.0	15.Feb.2026	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.215,72	0.0	9596.0	379.0	01.Nov.2028	390.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.248,29	0.0	9542.0	318.0	07.Feb.2028	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.194,98	0.0	9510.0	1377.0	01.Okt.2052	535.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	24.453,37	0.0	9655.0	241.0	23.März2027	375.0
DIS	WALT DISNEY CO	Kommunikation	24.194,06	0.0	9549.0	496.0	22.März2030	380.0
AON	AON CORP	Versicherung	23.787,83	0.0	9471.0	267.0	28.Mai2027	285.0
BMO	BANK OF MONTREAL MTN	Bankwesen	23.912,99	0.0	9465.0	247.0	08.März2027	265.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	24.090,89	0.0	9593.0	219.0	01.Dez.2026	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.063,90	0.0	9550.0	254.0	25.Apr.2027	305.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.139,48	0.0	9597.0	102.0	15.Aug.2025	132.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	23.884,53	0.0	9419.0	412.0	19.März2029	388.0
XEL	XCEL ENERGY INC	Elektro-	23.811,39	0.0	9457.0	634.0	01.Juni2032	460.0
BA	BOEING CO	Produktionsmittel	23.492,99	0.0	9241.0	321.0	01.Feb.2028	325.0
DVN	DEVON ENERGY CORPORATION	Energie	23.420,26	0.0	10038.0	114.0	15.Okt.2027	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.635,63	0.0	9375.0	426.0	25.Apr.2029	320.0
MKL	MARKEL CORPORATION	Versicherung	23.469,36	0.0	9270.0	456.0	17.Sept.2029	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.528,43	0.0	9372.0	152.0	15.Feb.2026	90.0
NKE	NIKE INC	Zyklische Konsumgüter	23.724,10	0.0	9807.0	65.0	27.März2025	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	23.748,88	0.0	9482.0	116.0	01.Okt.2025	55.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	23.142,49	0.0	9116.0	323.0	26.Jan.2028	285.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	23.113,45	0.0	9047.0	1178.0	01.Sept.2044	500.0
AIZ	ASSURANT INC	Versicherung	23.057,21	0.0	10681.0	695.0	15.Feb.2034	675.0
EPR	EPR PROPERTIES	REITS	23.021,80	0.0	9043.0	443.0	15.Aug.2029	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	23.363,33	0.0	9262.0	1302.0	25.Mai2048	509.0
TKR	TIMKEN COMPANY	Produktionsmittel	23.317,86	0.0	9198.0	634.0	01.Apr.2032	413.0
BAC	BANK OF AMERICA CORP	Bankwesen	22.784,37	0.0	8991.0	1238.0	21.Apr.2045	475.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	22.865,32	0.0	8988.0	656.0	15.Sept.2032	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.951,77	0.0	9022.0	665.0	15.Aug.2032	360.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	22.908,09	0.0	9150.0	279.0	20.Juni2027	138.0
TMUS	T-MOBILE USA INC	Kommunikation	22.907,51	0.0	9047.0	391.0	15.Feb.2029	263.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.828,97	0.0	9061.0	345.0	01.Apr.2028	225.0
ADC	AGREE LP	REITS	22.324,08	0.0	8908.0	366.0	15.Juni2028	200.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	22.258,26	0.0	8770.0	637.0	16.März2032	376.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	22.208,05	0.0	8704.0	1201.0	01.März2044	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	22.383,34	0.0	11009.0	326.0	17.Jan.2028	325.0
MSCI	MSCI INC 144A	Technologie	22.314,94	0.0	8842.0	567.0	01.Nov.2031	363.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	22.282,18	0.0	8860.0	396.0	01.Nov.2028	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	22.221,40	0.0	9648.0	86.0	12.Juni2025	115.0
BWP	BOARDWALK PIPELINES LP	Energie	22.035,05	0.0	8671.0	672.0	01.Sept.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	21.803,96	0.0	8643.0	514.0	10.März2030	210.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	21.977,46	0.0	8708.0	511.0	12.März2030	225.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	21.900,57	0.0	8682.0	596.0	25.März2031	236.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.881,83	0.0	8703.0	1497.0	19.Juni2059	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.415,20	0.0	8483.0	1278.0	15.Nov.2045	435.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	21.694,52	0.0	8644.0	533.0	01.Juni2030	230.0
OMC	OMNICOM GROUP INC	Kommunikation	21.571,07	0.0	8503.0	616.0	01.Aug.2031	260.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	21.466,78	0.0	9303.0	225.0	30.Nov.2026	200.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	21.491,53	0.0	8552.0	601.0	01.Juni2031	300.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	21.032,13	0.0	8337.0	593.0	15.Apr.2031	275.0
HP	HELMERICH AND PAYNE INC	Energie	21.241,53	0.0	8404.0	624.0	29.Sept.2031	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.341,70	0.0	8360.0	1329.0	01.Sept.2048	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	21.319,65	0.0	8457.0	598.0	01.Apr.2031	225.0
ORIX	ORIX CORPORATION	Financial Other	21.147,74	0.0	8375.0	596.0	09.März2031	225.0
BRKHEC	PACIFICORP	Elektro-	21.252,00	0.0	10454.0	893.0	15.Okt.2037	625.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.240,30	0.0	8473.0	539.0	15.Juni2030	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	21.034,42	0.0	8254.0	1312.0	15.März2048	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	21.233,31	0.0	8330.0	1266.0	01.März2045	410.0
YRICN	YAMANA GOLD INC	Basic Industry	21.182,46	0.0	8357.0	618.0	15.Aug.2031	263.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.919,09	0.0	8233.0	1352.0	01.Okt.2048	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	20.835,06	0.0	8283.0	1144.0	15.Dez.2042	470.0
DOC	DOC DR LLC	REITS	20.994,66	0.0	8337.0	640.0	01.Nov.2031	263.0
ETR	ENTERGY CORPORATION	Elektro-	20.878,92	0.0	8326.0	616.0	15.Juni2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	20.888,73	0.0	8343.0	553.0	24.Juni2030	145.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	20.819,23	0.0	8171.0	1499.0	01.März2052	396.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	20.956,02	0.0	13899.0	536.0	19.Dez.2030	575.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	20.409,34	0.0	8069.0	577.0	15.Apr.2031	345.0
HUM	HUMANA INC	Versicherung	20.363,91	0.0	8043.0	667.0	03.Feb.2032	215.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.290,40	0.0	7928.0	1328.0	15.Aug.2048	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.396,28	0.0	8082.0	679.0	15.März2032	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	20.304,29	0.0	8118.0	599.0	15.Jan.2031	165.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	20.502,16	0.0	8118.0	1414.0	13.Mai2050	420.0
NWE	NORTHWESTERN CORPORATION	Elektro-	20.477,99	0.0	8111.0	1249.0	15.Nov.2044	418.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	20.438,50	0.0	8114.0	565.0	27.Aug.2030	150.0
AEE	UNION ELECTRIC CO	Elektro-	20.530,87	0.0	8135.0	678.0	15.März2032	215.0
AFL	AFLAC INCORPORATED	Versicherung	20.022,21	0.0	7899.0	1319.0	15.Okt.2046	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.145,79	0.0	9463.0	281.0	15.Aug.2027	295.0
CSX	CSX CORP	Transport	19.852,64	0.0	7850.0	1437.0	01.Mai2050	395.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.193,34	0.0	7903.0	784.0	26.Feb.2035	590.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	19.980,00	0.0	9829.0	99.0	15.Aug.2025	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.197,38	0.0	7918.0	1215.0	13.Aug.2042	360.0
UDR	UDR INC MTN	REITS	19.978,78	0.0	7891.0	707.0	01.Aug.2032	210.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.524,61	0.0	7721.0	1143.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	19.723,21	0.0	9706.0	402.0	15.März2029	435.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	19.495,18	0.0	9640.0	200.0	23.Sept.2026	320.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.074,12	0.0	9507.0	113.0	22.Sept.2025	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	19.053,22	0.0	9518.0	318.0	15.Jan.2028	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.332,58	0.0	7649.0	1242.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.079,01	0.0	9846.0	318.0	26.Jan.2028	395.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.169,39	0.0	9527.0	216.0	15.Nov.2026	300.0
AVGO	BROADCOM INC	Technologie	18.739,33	0.0	9716.0	364.0	15.Sept.2028	411.0
DTE	DTE ELECTRIC CO	Elektro-	18.857,52	0.0	7725.0	1294.0	15.März2045	370.0
ETR	ENTERGY TEXAS INC	Elektro-	18.890,89	0.0	8151.0	607.0	15.März2031	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	18.691,59	0.0	7411.0	1394.0	15.Nov.2046	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	18.791,78	0.0	8914.0	406.0	20.Nov.2028	195.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.593,70	0.0	7396.0	1414.0	15.Juni2049	380.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	18.359,19	0.0	7200.0	1382.0	15.Aug.2046	325.0
HPQ	HP INC	Technologie	18.463,48	0.0	9197.0	519.0	17.Juni2030	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.592,27	0.0	7366.0	1452.0	15.Mai2050	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	18.046,10	0.0	7141.0	1249.0	15.Okt.2041	280.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	18.246,54	0.0	9014.0	1219.0	01.Nov.2044	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.687,58	0.0	6980.0	1493.0	15.Apr.2051	345.0
QCOM	QUALCOMM INCORPORATED	Technologie	17.822,58	0.0	7071.0	1522.0	20.Mai2050	325.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.702,15	0.0	6942.0	1548.0	15.Aug.2051	315.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.172,61	0.0	6795.0	1285.0	28.Apr.2044	429.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.243,97	0.0	11382.0	592.0	15.Apr.2032	763.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	17.260,35	0.0	6784.0	1475.0	15.Sept.2050	335.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	17.274,78	0.0	6751.0	1399.0	27.Juli2048	446.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	16.882,56	0.0	11130.0	810.0	15.Nov.2035	650.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	16.964,90	0.0	11124.0	799.0	06.Feb.2034	313.0
D	DOMINION ENERGY INC	Elektro-	16.949,68	0.0	9852.0	62.0	15.März2025	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.964,52	0.0	7926.0	1215.0	15.Sept.2044	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	16.933,05	0.0	6768.0	1232.0	16.Juli2040	238.0
AEP	AEP TEXAS INC	Elektro-	16.614,15	0.0	6637.0	1447.0	15.Jan.2050	345.0
T	AT&T INC	Kommunikation	16.672,59	0.0	8763.0	1232.0	15.Juli2045	485.0
CUCN	CU INC	Elektro-	16.512,95	0.0	6488.0	1299.0	02.Sept.2044	409.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	16.364,57	0.0	10773.0	414.0	15.Feb.2029	288.0
MSFT	MICROSOFT CORPORATION	Technologie	16.596,70	0.0	8231.0	1264.0	15.Nov.2042	350.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.653,67	0.0	6573.0	1590.0	01.Okt.2050	281.0
BXP	BOSTON PROPERTIES LP	REITS	15.957,01	0.0	7898.0	670.0	01.Apr.2032	255.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.079,30	0.0	6334.0	1352.0	22.Sept.2045	395.0
CSX	CSX CORP	Transport	16.150,68	0.0	9943.0	1059.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.229,06	0.0	10080.0	111.0	15.Juni2028	588.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	15.998,97	0.0	6330.0	1648.0	15.Okt.2050	252.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.608,01	0.0	8189.0	697.0	15.Juni2032	235.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	15.579,75	0.0	8637.0	612.0	30.Juni2031	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	15.114,30	0.0	9978.0	498.0	02.Nov.2029	125.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	14.474,56	0.0	7910.0	1593.0	01.Apr.2059	420.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.539,72	0.0	10176.0	828.0	15.März2036	585.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.327,50	0.0	9476.0	206.0	01.Okt.2026	240.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	14.311,43	0.0	10194.0	364.0	20.Apr.2028	100.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.172,07	0.0	9410.0	166.0	14.Apr.2026	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	13.637,82	0.0	8340.0	1186.0	15.Feb.2043	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	13.833,70	0.0	9817.0	74.0	30.Apr.2025	275.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	13.173,68	0.0	10050.0	1082.0	01.Dez.2041	565.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.995,72	0.0	8517.0	1200.0	18.März2043	420.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	12.907,64	0.0	9118.0	497.0	01.Apr.2030	325.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	12.822,93	0.0	8463.0	592.0	15.März2031	240.0
CUCN	CU INC	Elektro-	12.244,15	0.0	4836.0	1675.0	28.Sept.2050	261.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	11.841,95	0.0	9856.0	140.0	15.Juli2026	488.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.725,93	0.0	9683.0	251.0	01.Mai2027	385.0
COP	CONOCOPHILLIPS CO	Energie	11.320,02	0.0	7951.0	1181.0	15.März2042	376.0
EQIX	EQUINIX INC	Technologie	11.260,69	0.0	9356.0	174.0	15.Mai2026	145.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	11.210,22	0.0	7372.0	1318.0	15.Apr.2046	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	11.573,81	0.0	7566.0	1221.0	15.Aug.2042	340.0
VRSK	VERISK ANALYTICS INC	Technologie	10.895,96	0.0	9862.0	86.0	15.Juni2025	400.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	10.431,45	0.0	8013.0	1502.0	15.Jan.2055	438.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	10.632,52	0.0	10619.0	87.0	13.Juni2025	113.0
T	AT&T INC	Kommunikation	10.404,04	0.0	9274.0	1100.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.880,96	0.0	9754.0	150.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	9.881,75	0.0	9825.0	818.0	15.Juni2035	525.0
PSX	PHILLIPS 66 CO	Energie	9.744,28	0.0	9595.0	322.0	01.März2028	375.0
EVRG	WESTAR ENERGY INC	Elektro-	9.662,77	0.0	9565.0	247.0	01.Apr.2027	310.0
WRK	WRKCO INC	Basic Industry	10.011,09	0.0	9877.0	62.0	15.März2025	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	9.262,97	0.0	8340.0	671.0	30.März2032	255.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	9.063,32	0.0	8856.0	1279.0	01.Aug.2045	432.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.870,12	0.0	8858.0	1205.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.782,04	0.0	9564.0	278.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.954,84	0.0	9666.0	983.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.049,62	0.0	8767.0	600.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.144,74	0.0	6807.0	1520.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) INC	Bankwesen	5.565,75	0.0	11114.0	619.0	15.Juli2032	713.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	5.353,48	0.0	10519.0	461.0	08.Apr.2030	638.0
APAAU	APT PIPELINES LTD 144A	Erdgas	4.912,63	0.0	9815.0	267.0	15.Juli2027	425.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.022,35	0.0	9915.0	243.0	15.Apr.2027	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.967,56	0.0	9818.0	379.0	16.Okt.2028	431.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.974,92	0.0	9711.0	1062.0	15.Aug.2041	540.0
COP	CONOCOPHILLIPS	Energie	4.645,82	0.0	9139.0	1294.0	01.Okt.2047	488.0
UNP	UNION PACIFIC CORPORATION	Transport	4.614,89	0.0	7608.0	1619.0	15.Nov.2065	438.0
UAL	UNITED AIRLINES INC	Transport	4.792,76	0.0	9935.0	26.0	29.Okt.2024	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.649,08	0.0	9176.0	493.0	20.März2030	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.428,62	0.0	8848.0	498.0	10.Jan.2030	250.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	4.065,53	0.0	7923.0	1147.0	31.Jan.2043	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.644,82	0.0	8890.0	1193.0	01.Feb.2044	463.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	3.528,94	0.0	6952.0	1246.0	01.Sept.2041	267.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	2.571,61	0.0	6345.0	1606.0	01.Okt.2050	267.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.385,01	0.0	7844.0	1287.0	15.Apr.2045	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.919,93	0.0	9553.0	263.0	01.Juni2027	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.915,31	0.0	9521.0	217.0	15.Nov.2026	290.0
BASGR	BASF SE MTN RegS	Basic Industry	937,43	0.0	9298.0	683.0	06.Okt.2031	88.0
AUD	AUD/USD	Cash und/oder Derivate	-14,64	0.0	100.0	0.0	25.Juli2024	0.0
CAD	CAD/USD	Cash und/oder Derivate	-7,99	0.0	100.0	0.0	25.Juli2024	0.0
EUR	EUR/USD	Cash und/oder Derivate	-16,53	0.0	100.0	0.0	25.Juli2024	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	10,17	0.0	10000.0	0.0	25.Juli2024	533.0
CAD	CAD CASH	Cash und/oder Derivate	-356.799,05	-1.0	7252.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-921.951,68	-2.0	10854.0	0.0	nan	0.0