Below, a list of constituents for IS0X (iShares Global Corp Bond UCITS ETF) is shown. In total, IS0X consists of 13017 securities.

Note: The data shown here is as of date Apr. 17, 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	14.968.780,65	40.0	10004.0	12.0	nan	534.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	10.551.096,25	28.0	64.0	441.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.829.731,21	13.0	67.0	1035.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	4.022.343,29	11.0	65.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.104.517,24	8.0	9027.0	1256.0	01.Feb.2046	490.0
GBP	GBP CASH	Cash und/oder Derivate	2.813.977,46	8.0	12451.0	0.0	nan	0.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.246.577,76	6.0	8610.0	1286.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.214.813,15	6.0	9412.0	1398.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.153.829,28	6.0	9163.0	521.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.956.918,59	5.0	9257.0	334.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.932.725,46	5.0	9545.0	641.0	22.Juli2033	501.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.879.733,95	5.0	10560.0	895.0	01.Okt.2037	675.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.795.382,59	5.0	7760.0	1295.0	15.März2052	514.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	1.791.312,32	5.0	9862.0	255.0	23.Jan.2028	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.784.483,28	5.0	9661.0	670.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.723.530,49	5.0	9473.0	494.0	01.Mai2030	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.721.084,96	5.0	11573.0	477.0	15.Juni2030	875.0
CAD	CAD CASH	Cash und/oder Derivate	1.693.710,53	5.0	7243.0	0.0	nan	0.0
BA	BOEING CO	Produktionsmittel	1.685.861,62	5.0	9321.0	172.0	04.Feb.2026	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.682.790,54	5.0	8828.0	974.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.682.756,86	5.0	9716.0	360.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.669.713,07	4.0	8887.0	1263.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.663.102,58	4.0	9593.0	351.0	25.März2028	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.657.821,40	4.0	8222.0	1400.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.648.523,23	4.0	9029.0	492.0	21.Nov.2029	320.0
BA	BOEING CO	Produktionsmittel	1.633.668,43	4.0	8936.0	1226.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	1.623.153,28	4.0	6608.0	1542.0	15.Sept.2053	350.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.614.975,47	4.0	9345.0	871.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	1.601.918,72	4.0	6572.0	1572.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.588.215,46	4.0	9724.0	680.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.537.974,01	4.0	9141.0	217.0	22.Juli2027	173.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.537.113,39	4.0	9564.0	708.0	19.Mai2033	475.0
C	CITIGROUP INC	Bankwesen	1.485.108,85	4.0	9731.0	92.0	08.Apr.2026	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.481.213,59	4.0	9606.0	397.0	21.Sept.2028	433.0
C	CITIGROUP INC	Bankwesen	1.465.059,80	4.0	9616.0	315.0	29.Sept.2027	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.459.440,66	4.0	9585.0	148.0	13.Nov.2025	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.446.802,52	4.0	9840.0	409.0	23.Jan.2029	475.0
MSFT	MICROSOFT CORPORATION	Technologie	1.439.235,13	4.0	6667.0	1652.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.437.837,24	4.0	6533.0	1617.0	15.Sept.2059	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.431.013,66	4.0	9803.0	692.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.423.995,87	4.0	10433.0	673.0	23.Okt.2034	649.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.423.092,59	4.0	9338.0	483.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.415.440,43	4.0	10380.0	682.0	23.Okt.2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.409.052,43	4.0	9938.0	368.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.391.195,81	4.0	9409.0	272.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.383.347,32	4.0	9754.0	684.0	25.Juli2034	556.0
MS	MORGAN STANLEY MTN	Bankwesen	1.381.316,18	4.0	9610.0	669.0	21.Apr.2034	525.0
MSFT	MICROSOFT CORPORATION	Technologie	1.375.323,94	4.0	6182.0	1631.0	01.Juni2050	252.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.373.797,95	4.0	9766.0	178.0	08.März2026	430.0
EUR	EUR CASH	Cash und/oder Derivate	1.371.535,51	4.0	10636.0	0.0	nan	0.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.370.287,86	4.0	9231.0	1545.0	19.Mai2063	534.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.350.141,33	4.0	8673.0	649.0	15.März2032	428.0
MS	MORGAN STANLEY	Bankwesen	1.344.300,30	4.0	9799.0	120.0	23.Juli2025	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.338.361,63	4.0	9663.0	1381.0	02.März2053	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.337.564,18	4.0	9783.0	404.0	24.Jan.2030	543.0
ORAFP	ORANGE SA	Kommunikation	1.332.163,27	4.0	11854.0	526.0	01.März2031	850.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.329.647,96	4.0	9744.0	425.0	15.März2029	490.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.322.184,86	4.0	9526.0	189.0	22.Apr.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.310.383,03	4.0	9831.0	346.0	25.Apr.2029	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.303.740,11	3.0	9705.0	144.0	03.Nov.2025	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.301.927,68	3.0	10864.0	954.0	15.Dez.2038	638.0
T	AT&T INC	Kommunikation	1.300.690,30	3.0	6790.0	1552.0	01.Dez.2057	380.0
CHF	CHF CASH	Cash und/oder Derivate	1.295.739,24	3.0	10954.0	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.281.693,55	3.0	7737.0	1305.0	20.März2051	408.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.269.441,71	3.0	9578.0	397.0	15.Okt.2028	438.0
AAPL	APPLE INC	Technologie	1.261.782,51	3.0	9107.0	1296.0	23.Feb.2046	465.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.258.812,62	3.0	9165.0	436.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	1.258.646,96	3.0	9533.0	276.0	15.Apr.2027	375.0
C	CITIGROUP INC	Bankwesen	1.257.203,21	3.0	9292.0	502.0	31.März2031	441.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.256.915,84	3.0	7980.0	697.0	15.März2032	236.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.256.217,25	3.0	9601.0	249.0	15.Jan.2027	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.252.793,09	3.0	9933.0	1308.0	23.Jan.2049	555.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.251.548,62	3.0	8443.0	648.0	02.März2033	335.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.246.033,24	3.0	12050.0	340.0	01.März2029	775.0
V	VISA INC	Technologie	1.238.998,43	3.0	9687.0	155.0	14.Dez.2025	315.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.235.805,10	3.0	12450.0	14.0	nan	523.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.228.636,77	3.0	8519.0	1079.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.224.192,63	3.0	9201.0	625.0	27.Apr.2033	457.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.221.284,13	3.0	9213.0	189.0	03.Apr.2026	116.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.218.484,91	3.0	9297.0	405.0	15.Dez.2028	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.214.186,87	3.0	12001.0	498.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	1.214.118,46	3.0	8977.0	513.0	01.Apr.2031	362.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.212.312,40	3.0	8230.0	596.0	22.Apr.2032	269.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.211.594,92	3.0	9391.0	644.0	25.Juli2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.206.020,59	3.0	5871.0	1662.0	01.Nov.2056	294.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.202.849,31	3.0	9831.0	96.0	21.Apr.2025	395.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.203.041,67	3.0	8111.0	1087.0	15.März2042	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.200.624,65	3.0	8355.0	660.0	30.Jan.2032	330.0
C	CITIGROUP INC	Bankwesen	1.200.242,19	3.0	9445.0	231.0	21.Okt.2026	320.0
MSFT	MICROSOFT CORPORATION	Technologie	1.193.764,30	3.0	9593.0	258.0	06.Feb.2027	330.0
BACR	BARCLAYS PLC	Bankwesen	1.185.635,24	3.0	9765.0	163.0	12.Jan.2026	438.0
MS	MORGAN STANLEY MTN	Bankwesen	1.179.406,62	3.0	9621.0	270.0	20.Apr.2028	421.0
UBS	UBS GROUP AG 144A	Bankwesen	1.174.186,16	3.0	9759.0	137.0	24.Sept.2025	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.165.910,77	3.0	10509.0	298.0	03.Nov.2028	739.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.162.956,78	3.0	8643.0	483.0	30.Okt.2030	288.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.155.123,42	3.0	10827.0	925.0	15.Mai2038	638.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.154.857,43	3.0	9602.0	238.0	26.Jan.2027	385.0
C	CITIGROUP INC	Bankwesen	1.154.445,16	3.0	12273.0	926.0	15.Juli2039	813.0
MSFT	MICROSOFT CORPORATION	Technologie	1.153.350,78	3.0	9439.0	218.0	08.Aug.2026	240.0
T	AT&T INC	Kommunikation	1.146.659,93	3.0	7731.0	812.0	01.Dez.2033	255.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.141.423,81	3.0	10038.0	133.0	01.Okt.2025	613.0
AAPL	APPLE INC	Technologie	1.140.343,39	3.0	8273.0	1243.0	04.Mai2043	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.140.169,96	3.0	9317.0	356.0	23.Apr.2029	381.0
BA	BOEING CO	Produktionsmittel	1.136.036,37	3.0	9873.0	96.0	01.Mai2025	488.0
BA	BOEING CO	Produktionsmittel	1.132.860,11	3.0	8826.0	1347.0	01.Mai2060	593.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.123.184,78	3.0	9459.0	376.0	23.Juli2029	427.0
DAL	SKYMILES IP LTD 144A	Transport	1.122.360,40	3.0	9645.0	280.0	20.Okt.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.120.931,36	3.0	9911.0	661.0	14.Sept.2033	572.0
C	CITIGROUP INC	Bankwesen	1.118.967,01	3.0	9929.0	678.0	25.Mai2034	617.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.115.791,00	3.0	9222.0	194.0	22.Apr.2027	158.0
CVX	CHEVRON CORP	Energie	1.112.940,72	3.0	9610.0	103.0	11.Mai2025	155.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.112.612,22	3.0	9692.0	196.0	25.Mai2026	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.108.517,13	3.0	7014.0	1504.0	22.März2051	355.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.108.121,37	3.0	8270.0	1384.0	22.Aug.2047	405.0
NZD	NZD CASH	Cash und/oder Derivate	1.107.466,03	3.0	5901.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.105.615,05	3.0	9502.0	647.0	25.Juli2033	491.0
V	VISA INC	Technologie	1.096.431,21	3.0	8521.0	1293.0	14.Dez.2045	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.095.967,86	3.0	9802.0	761.0	15.März2034	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.091.425,01	3.0	9781.0	102.0	11.Mai2025	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.090.622,75	3.0	10568.0	660.0	20.Okt.2034	688.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.088.513,16	3.0	9785.0	294.0	25.Juli2028	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.084.326,29	3.0	9720.0	177.0	01.März2026	385.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.079.831,92	3.0	9792.0	1009.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.077.435,26	3.0	8653.0	490.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	1.074.912,23	3.0	8335.0	532.0	03.Juni2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	1.074.920,86	3.0	7786.0	605.0	13.Feb.2032	179.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.071.726,64	3.0	9483.0	115.0	19.Juni2026	132.0
ORCL	ORACLE CORPORATION	Technologie	1.069.030,04	3.0	9707.0	92.0	01.Apr.2025	250.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.067.272,91	3.0	9453.0	269.0	15.März2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.065.090,33	3.0	6784.0	1112.0	19.Juni2041	268.0
MS	MORGAN STANLEY	Bankwesen	1.060.859,22	3.0	9396.0	298.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.053.547,80	3.0	9540.0	266.0	13.März2028	404.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.052.756,65	3.0	10507.0	383.0	15.Nov.2028	688.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.051.241,96	3.0	8828.0	1051.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.050.048,41	3.0	8410.0	517.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.048.142,04	3.0	8339.0	653.0	24.Feb.2033	310.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.048.016,70	3.0	9610.0	195.0	15.Mai2026	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.046.839,08	3.0	7996.0	624.0	21.Juli2032	238.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.045.553,04	3.0	8681.0	642.0	17.März2033	379.0
T	AT&T INC	Kommunikation	1.043.148,26	3.0	9409.0	499.0	15.Feb.2030	430.0
CSCO	CISCO SYSTEMS INC	Technologie	1.041.987,88	3.0	9854.0	567.0	26.Feb.2031	495.0
C	CITIGROUP INC	Bankwesen	1.041.720,84	3.0	9304.0	318.0	27.Okt.2028	352.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.041.079,87	3.0	9215.0	267.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	1.040.641,53	3.0	9198.0	264.0	04.Feb.2028	255.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.040.546,19	3.0	9651.0	669.0	24.Apr.2034	539.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.039.425,95	3.0	6087.0	1567.0	01.Nov.2051	289.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.038.917,33	3.0	9802.0	685.0	15.Feb.2033	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.037.463,48	3.0	8239.0	651.0	04.Feb.2033	297.0
UBS	UBS GROUP AG 144A	Bankwesen	1.036.882,36	3.0	10251.0	614.0	12.Aug.2033	654.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.033.599,09	3.0	10269.0	1035.0	09.März2044	633.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.032.686,64	3.0	9696.0	174.0	01.März2026	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.029.566,09	3.0	9458.0	241.0	21.Nov.2026	295.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.027.738,93	3.0	9350.0	1150.0	19.Mai2043	511.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	1.026.399,56	3.0	10214.0	300.0	18.Okt.2028	630.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.023.192,10	3.0	8406.0	604.0	17.Juni2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.020.451,00	3.0	9683.0	270.0	16.März2027	413.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.019.758,51	3.0	10605.0	330.0	15.Feb.2028	750.0
ORCL	ORACLE CORPORATION	Technologie	1.019.706,62	3.0	8480.0	610.0	25.März2031	288.0
C	CITIGROUP INC	Bankwesen	1.019.444,86	3.0	9839.0	109.0	10.Juni2025	440.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.017.479,05	3.0	9278.0	1282.0	30.Nov.2046	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.015.702,20	3.0	9792.0	292.0	22.Juli2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.015.459,64	3.0	8178.0	633.0	24.Mai2032	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.015.296,07	3.0	10919.0	912.0	15.Sept.2037	645.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.014.841,61	3.0	10115.0	223.0	22.Okt.2027	607.0
TMUS	T-MOBILE USA INC	Kommunikation	1.014.018,04	3.0	8816.0	560.0	15.Apr.2031	350.0
BAC	BANK OF AMERICA NA	Bankwesen	1.012.228,80	3.0	10032.0	211.0	18.Aug.2026	553.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.008.274,18	3.0	10031.0	694.0	15.Sept.2034	587.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.002.867,31	3.0	9223.0	1417.0	05.Feb.2054	530.0
C	CITIGROUP INC	Bankwesen	1.002.480,83	3.0	9544.0	251.0	10.Jan.2028	389.0
ORCL	ORACLE CORPORATION	Technologie	1.001.682,79	3.0	8697.0	531.0	01.Apr.2030	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.000.560,84	3.0	10847.0	924.0	15.Mai2038	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	998.436,78	3.0	9920.0	343.0	02.März2028	515.0
ORCL	ORACLE CORPORATION	Technologie	997.202,90	3.0	9402.0	211.0	15.Juli2026	265.0
MS	MORGAN STANLEY MTN	Bankwesen	994.361,12	3.0	9821.0	345.0	20.Apr.2029	516.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	993.572,12	3.0	9426.0	310.0	17.Sept.2027	434.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	992.408,74	3.0	9532.0	363.0	19.Juni2029	458.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	991.009,16	3.0	9749.0	699.0	05.Jan.2035	568.0
UBS	UBS GROUP AG 144A	Bankwesen	989.390,29	3.0	9321.0	335.0	12.Jan.2029	387.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	988.202,56	3.0	9952.0	237.0	08.Dez.2026	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	988.264,34	3.0	9061.0	289.0	02.Juni2028	239.0
MS	MORGAN STANLEY MTN	Bankwesen	984.559,24	3.0	9502.0	413.0	23.Jan.2030	443.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	984.767,96	3.0	9738.0	294.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	983.465,93	3.0	8245.0	599.0	22.Apr.2032	258.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	983.085,94	3.0	9710.0	162.0	08.Jan.2026	439.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	981.998,59	3.0	9238.0	238.0	29.Okt.2026	245.0
TMUS	T-MOBILE USA INC	Kommunikation	982.148,53	3.0	8182.0	1396.0	15.Apr.2050	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	979.340,13	3.0	9098.0	232.0	17.Sept.2026	140.0
LUV	SOUTHWEST AIRLINES CO	Transport	978.654,14	3.0	9864.0	278.0	15.Juni2027	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	978.122,91	3.0	9539.0	278.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	977.438,64	3.0	9624.0	95.0	30.Apr.2026	219.0
UBS	UBS GROUP AG 144A	Bankwesen	976.130,69	3.0	11821.0	584.0	15.Nov.2033	902.0
INTC	INTEL CORPORATION	Technologie	975.360,17	3.0	9782.0	120.0	29.Juli2025	370.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	974.048,77	3.0	8423.0	514.0	11.Feb.2031	257.0
ORCL	ORACLE CORPORATION	Technologie	971.970,38	3.0	6805.0	1450.0	01.Apr.2050	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	967.213,08	3.0	9302.0	515.0	01.Juli2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	966.637,40	3.0	10110.0	337.0	09.März2029	616.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	961.478,81	3.0	10759.0	817.0	20.Juni2036	704.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	958.809,85	3.0	10342.0	374.0	24.Okt.2029	648.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	957.191,66	3.0	9419.0	212.0	14.Juli2026	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	956.191,92	3.0	9618.0	394.0	06.Nov.2028	423.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	955.411,43	3.0	8181.0	597.0	22.Apr.2032	262.0
HCA	HCA INC	Consumer Non-Cyclical	954.153,19	3.0	8831.0	551.0	01.Sept.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	953.499,66	3.0	10915.0	1270.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	952.899,79	3.0	9059.0	232.0	10.Sept.2027	154.0
JPM	JPMORGAN CHASE & CO	Bankwesen	951.727,72	3.0	9299.0	628.0	26.Apr.2033	459.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	951.513,51	3.0	9822.0	97.0	26.Apr.2026	408.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	951.119,13	3.0	10322.0	850.0	01.Apr.2036	613.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	950.995,38	3.0	9898.0	161.0	15.Jan.2026	481.0
AVGO	BROADCOM INC 144A	Technologie	950.763,94	3.0	7791.0	912.0	15.Nov.2035	314.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	948.605,97	3.0	6765.0	1563.0	12.Mai2051	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	946.431,59	3.0	9305.0	660.0	08.Juni2032	446.0
META	META PLATFORMS INC	Kommunikation	942.551,88	3.0	9129.0	689.0	15.Aug.2032	385.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	942.351,23	3.0	9249.0	318.0	02.Nov.2027	381.0
AAPL	APPLE INC	Technologie	941.631,56	3.0	9443.0	217.0	04.Aug.2026	245.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	937.914,21	3.0	9344.0	179.0	09.März2026	338.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	936.546,39	3.0	10388.0	622.0	18.Okt.2033	634.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	933.275,71	3.0	7443.0	1187.0	22.März2041	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	931.322,07	3.0	9511.0	118.0	08.Juli2025	147.0
AMGN	AMGEN INC	Consumer Non-Cyclical	928.964,91	2.0	9709.0	1130.0	02.März2043	560.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	928.596,66	2.0	9897.0	134.0	15.Okt.2025	490.0
MS	MORGAN STANLEY	Bankwesen	927.707,97	2.0	9205.0	198.0	04.Mai2027	159.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	925.678,03	2.0	9802.0	103.0	22.Mai2025	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	925.452,83	2.0	8648.0	1308.0	15.Dez.2048	490.0
KMI	KINDER MORGAN INC	Energie	925.064,79	2.0	9125.0	1158.0	01.Juni2045	555.0
TMUS	T-MOBILE USA INC	Kommunikation	924.387,55	2.0	9601.0	715.0	15.Juli2033	505.0
XOM	EXXON MOBIL CORP	Energie	923.087,59	2.0	9204.0	519.0	19.März2030	348.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	922.090,49	2.0	9126.0	237.0	21.Okt.2027	195.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	919.505,05	2.0	9554.0	194.0	10.Mai2026	288.0
T	AT&T INC	Kommunikation	915.946,58	2.0	9809.0	744.0	15.Feb.2034	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	914.811,52	2.0	9496.0	356.0	01.Mai2029	422.0
BA	BOEING CO	Produktionsmittel	914.747,88	2.0	9119.0	984.0	01.Mai2040	571.0
C	CITIGROUP INC	Bankwesen	914.414,48	2.0	8243.0	644.0	25.Jan.2033	306.0
WFC	WELLS FARGO & COMPANY	Bankwesen	914.095,47	2.0	9397.0	235.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	913.068,61	2.0	10337.0	146.0	27.Okt.2026	195.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	911.956,05	2.0	9715.0	154.0	15.Dez.2025	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	911.845,88	2.0	9351.0	238.0	15.Okt.2026	235.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	911.493,58	2.0	9271.0	422.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	911.587,07	2.0	9432.0	277.0	01.Mai2028	354.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	911.787,86	2.0	9937.0	356.0	12.Juni2029	558.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	910.931,31	2.0	8079.0	1383.0	26.Okt.2049	425.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	907.059,75	2.0	9823.0	138.0	20.Okt.2045	520.0
BNP	BNP PARIBAS SA 144A	Bankwesen	906.713,96	2.0	9265.0	169.0	13.Jan.2027	132.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	905.471,64	2.0	9889.0	108.0	16.Juni2025	513.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	905.290,84	2.0	8235.0	920.0	31.Okt.2038	402.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	904.471,67	2.0	8093.0	631.0	21.Okt.2032	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	903.617,48	2.0	7940.0	575.0	24.Okt.2031	192.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	903.066,95	2.0	8030.0	1377.0	15.Mai2049	425.0
MS	MORGAN STANLEY MTN	Bankwesen	903.229,04	2.0	8538.0	508.0	22.Jan.2031	270.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	902.519,38	2.0	11079.0	557.0	13.Nov.2031	446.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	902.224,34	2.0	10417.0	882.0	16.Dez.2036	588.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	902.142,11	2.0	9841.0	190.0	19.Mai2026	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	901.734,71	2.0	8373.0	1387.0	15.Juni2051	466.0
AMGN	AMGEN INC	Consumer Non-Cyclical	901.228,03	2.0	9948.0	493.0	02.März2030	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	901.120,89	2.0	7955.0	627.0	21.Juli2032	230.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	900.950,55	2.0	9888.0	162.0	20.Jan.2027	508.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	900.948,20	2.0	9399.0	151.0	24.Nov.2026	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	900.899,66	2.0	9225.0	184.0	09.März2027	143.0
MS	MORGAN STANLEY MTN	Bankwesen	900.750,41	2.0	9712.0	223.0	08.Sept.2026	435.0
CSCO	CISCO SYSTEMS INC	Technologie	899.877,38	2.0	9931.0	259.0	26.Feb.2027	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	899.089,43	2.0	9158.0	152.0	24.Mai2027	159.0
JPM	JPMORGAN CHASE & CO	Bankwesen	898.950,87	2.0	9555.0	400.0	05.Dez.2029	445.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	898.666,88	2.0	9917.0	263.0	15.März2027	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	895.437,48	2.0	9536.0	254.0	20.Jan.2028	382.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	895.013,72	2.0	10071.0	284.0	15.Juli2027	617.0
AVGO	BROADCOM INC	Technologie	894.111,04	2.0	9236.0	551.0	15.Nov.2030	415.0
BACR	BARCLAYS PLC	Bankwesen	893.485,19	2.0	9872.0	414.0	12.März2030	569.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	892.011,76	2.0	9107.0	623.0	18.Okt.2030	80.0
BACR	BARCLAYS PLC	Bankwesen	891.392,33	2.0	10466.0	298.0	02.Nov.2028	738.0
MS	MORGAN STANLEY MTN	Bankwesen	891.425,19	2.0	9721.0	168.0	27.Jan.2026	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	890.583,95	2.0	9574.0	398.0	15.Okt.2028	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	888.789,15	2.0	9529.0	256.0	01.Feb.2028	378.0
CSCO	CISCO SYSTEMS INC	Technologie	887.713,39	2.0	10466.0	987.0	15.Feb.2039	590.0
DIS	WALT DISNEY CO	Kommunikation	887.538,44	2.0	8590.0	598.0	13.Jan.2031	265.0
BACR	BARCLAYS PLC	Bankwesen	886.653,30	2.0	9643.0	352.0	16.Mai2029	497.0
PFE	PFIZER INC	Consumer Non-Cyclical	885.221,13	2.0	11584.0	952.0	15.März2039	720.0
FI	FISERV INC	Technologie	884.388,96	2.0	9109.0	459.0	01.Juli2029	350.0
MS	MORGAN STANLEY	Bankwesen	879.949,80	2.0	10937.0	353.0	02.März2029	466.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	879.763,71	2.0	9676.0	636.0	11.Aug.2033	540.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	878.868,86	2.0	9378.0	328.0	06.Dez.2027	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	878.766,61	2.0	9592.0	187.0	23.Apr.2027	356.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	878.334,48	2.0	9203.0	199.0	12.Mai2026	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	878.365,21	2.0	9647.0	750.0	15.März2034	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	877.170,21	2.0	9454.0	501.0	24.März2031	449.0
MS	MORGAN STANLEY MTN	Bankwesen	876.916,87	2.0	11568.0	695.0	25.Jan.2034	515.0
CNC	CENTENE CORPORATION	Versicherung	876.754,42	2.0	9322.0	422.0	15.Dez.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	873.045,40	2.0	9629.0	1526.0	02.März2063	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	872.767,60	2.0	7131.0	1067.0	30.Apr.2041	307.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	871.461,46	2.0	10783.0	505.0	10.Jan.2031	388.0
XOM	EXXON MOBIL CORP	Energie	871.338,08	2.0	9643.0	176.0	01.März2026	304.0
MS	MORGAN STANLEY MTN	Bankwesen	870.845,37	2.0	10580.0	672.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	868.561,89	2.0	9374.0	502.0	04.Apr.2031	448.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	868.041,13	2.0	8626.0	437.0	10.Feb.2029	290.0
CI	CIGNA GROUP	Consumer Non-Cyclical	867.127,42	2.0	8997.0	989.0	15.Aug.2038	480.0
T	AT&T INC	Kommunikation	866.755,91	2.0	9564.0	424.0	01.März2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	866.462,95	2.0	9761.0	1422.0	22.Feb.2054	555.0
UBS	UBS GROUP AG 144A	Bankwesen	866.082,41	2.0	9098.0	502.0	01.Apr.2031	419.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	864.300,96	2.0	8741.0	1198.0	20.Juli2045	513.0
UBS	UBS GROUP AG 144A	Bankwesen	863.995,15	2.0	8298.0	588.0	14.Mai2032	309.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	863.891,11	2.0	10266.0	194.0	27.Apr.2026	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	862.764,80	2.0	8309.0	615.0	21.März2031	255.0
C	CITIGROUP INC	Bankwesen	862.315,96	2.0	9386.0	625.0	24.Mai2033	491.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	861.812,75	2.0	9923.0	429.0	01.Nov.2028	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	861.437,66	2.0	9817.0	242.0	08.Okt.2027	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	860.517,98	2.0	10656.0	169.0	16.Jan.2026	375.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	859.584,27	2.0	8908.0	408.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	859.513,24	2.0	10004.0	123.0	10.Aug.2026	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	857.826,85	2.0	8302.0	684.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.409,70	2.0	9471.0	377.0	23.Juli2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	854.954,27	2.0	9624.0	286.0	08.Juni2027	411.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	854.403,97	2.0	8423.0	525.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	853.307,91	2.0	9718.0	103.0	15.Mai2025	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	852.718,55	2.0	6799.0	1356.0	22.Apr.2052	333.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	850.882,59	2.0	9408.0	350.0	05.März2029	397.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	850.517,64	2.0	10071.0	311.0	15.Nov.2027	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	848.573,91	2.0	9869.0	117.0	22.Juli2026	483.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	847.829,05	2.0	9834.0	404.0	09.Jan.2030	518.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	847.584,17	2.0	10463.0	1038.0	01.Feb.2041	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	847.306,85	2.0	9287.0	349.0	15.Feb.2028	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	846.876,96	2.0	9868.0	295.0	11.Aug.2028	521.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	846.820,67	2.0	10184.0	248.0	11.Nov.2026	175.0
MS	MORGAN STANLEY	Bankwesen	845.230,28	2.0	8357.0	1269.0	27.Jan.2045	430.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	844.400,31	2.0	9573.0	108.0	04.Juni2026	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	844.080,55	2.0	8531.0	535.0	13.Mai2031	296.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	843.672,96	2.0	9368.0	439.0	11.Apr.2029	398.0
OKE	ONEOK INC	Energie	843.506,93	2.0	10459.0	1314.0	01.Sept.2053	663.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	841.183,34	2.0	10411.0	1540.0	15.Feb.2063	605.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	841.025,11	2.0	10020.0	173.0	30.Juni2026	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	840.165,66	2.0	9292.0	156.0	19.Nov.2026	104.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	839.573,26	2.0	9750.0	715.0	23.Jan.2035	547.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	838.575,61	2.0	9090.0	868.0	15.Nov.2035	442.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	838.620,69	2.0	8240.0	1313.0	01.Juli2050	495.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	836.782,33	2.0	9706.0	96.0	15.Apr.2025	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	836.283,72	2.0	9718.0	139.0	29.Sept.2025	355.0
WFC	WELLS FARGO BANK NA	Bankwesen	835.727,23	2.0	9946.0	237.0	11.Dez.2026	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	835.276,73	2.0	8262.0	631.0	12.Mai2031	210.0
RTX	RTX CORP	Produktionsmittel	835.285,58	2.0	10387.0	736.0	15.März2034	610.0
AVGO	BROADCOM INC 144A	Technologie	834.925,33	2.0	8306.0	815.0	15.Apr.2034	347.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	833.655,49	2.0	10325.0	107.0	23.Mai2025	100.0
UBS	UBS GROUP AG 144A	Bankwesen	830.962,97	2.0	9468.0	335.0	23.März2028	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	830.430,47	2.0	9459.0	267.0	15.März2028	362.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	830.149,00	2.0	10683.0	1026.0	22.März2037	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	829.261,32	2.0	6887.0	273.0	08.März2027	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	828.746,59	2.0	10147.0	677.0	20.Juni2034	655.0
MS	MORGAN STANLEY MTN	Bankwesen	828.448,14	2.0	9567.0	275.0	23.Apr.2027	395.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	827.945,47	2.0	10028.0	169.0	05.Jan.2026	25.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	822.410,87	2.0	9846.0	249.0	14.Jan.2028	495.0
AVGO	BROADCOM INC 144A	Technologie	822.335,09	2.0	7415.0	1166.0	15.Feb.2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	822.161,96	2.0	9889.0	149.0	24.Nov.2025	500.0
MS	MORGAN STANLEY MTN	Bankwesen	819.743,21	2.0	9828.0	333.0	01.Feb.2029	512.0
BACR	BARCLAYS PLC	Bankwesen	817.821,71	2.0	9967.0	184.0	09.Mai2027	583.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	816.837,36	2.0	9833.0	427.0	15.März2029	480.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	816.822,42	2.0	9066.0	235.0	22.Sept.2027	147.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	815.906,89	2.0	9062.0	675.0	13.Apr.2032	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	814.598,72	2.0	7905.0	617.0	20.Jan.2031	175.0
CNC	CENTENE CORPORATION	Versicherung	813.976,08	2.0	8737.0	392.0	15.Juli2028	245.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	814.139,90	2.0	10176.0	195.0	14.Apr.2026	125.0
T	AT&T INC	Kommunikation	811.179,67	2.0	11000.0	845.0	18.Nov.2034	430.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	809.356,79	2.0	9501.0	227.0	23.Sept.2026	320.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	808.620,13	2.0	9218.0	1196.0	30.Sept.2043	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	807.800,56	2.0	9664.0	1251.0	14.Feb.2049	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	807.321,90	2.0	8893.0	472.0	16.Juli2029	304.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	806.778,59	2.0	9807.0	101.0	14.Mai2025	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	806.967,36	2.0	13265.0	367.0	31.Juli2028	700.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	806.370,58	2.0	9465.0	273.0	24.März2027	338.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	805.616,41	2.0	11857.0	589.0	15.März2032	875.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	804.619,52	2.0	7222.0	417.0	08.Jan.2029	468.0
BACR	BARCLAYS PLC	Bankwesen	803.578,28	2.0	9821.0	190.0	12.Mai2026	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	803.437,29	2.0	9315.0	343.0	23.Jan.2029	351.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	801.995,96	2.0	11199.0	629.0	18.Okt.2031	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	802.261,02	2.0	9417.0	275.0	22.März2027	305.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	798.751,51	2.0	9841.0	390.0	25.Mai2028	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	798.228,51	2.0	9891.0	259.0	16.Feb.2028	510.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	798.457,72	2.0	8063.0	633.0	20.Okt.2032	257.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	797.792,50	2.0	9585.0	698.0	13.Feb.2033	481.0
XOM	EXXON MOBIL CORP	Energie	796.221,40	2.0	8348.0	1429.0	19.März2050	433.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	795.140,96	2.0	10043.0	191.0	08.Juni2027	605.0
INTC	INTEL CORPORATION	Technologie	794.546,72	2.0	9835.0	688.0	10.Feb.2033	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	794.061,64	2.0	9792.0	109.0	07.Juni2025	370.0
TMUS	T-MOBILE USA INC	Kommunikation	793.815,93	2.0	8312.0	607.0	15.Feb.2031	255.0
AVGO	BROADCOM INC 144A	Technologie	793.632,37	2.0	9151.0	916.0	15.Mai2037	493.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	792.663,07	2.0	8702.0	501.0	07.Nov.2029	238.0
ANNGR	VONOVIA SE RegS	Financial Other	792.018,56	2.0	10859.0	275.0	23.Mai2027	475.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	791.771,69	2.0	9706.0	509.0	19.Mai2030	465.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	791.006,29	2.0	8331.0	1281.0	25.Apr.2053	461.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	790.504,74	2.0	9798.0	122.0	01.Aug.2025	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	790.468,26	2.0	9261.0	161.0	09.Dez.2026	109.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	790.180,21	2.0	9876.0	203.0	11.Mai2026	1.0
MS	MORGAN STANLEY MTN	Bankwesen	790.193,15	2.0	7688.0	655.0	16.Sept.2036	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	788.725,90	2.0	9654.0	271.0	26.Apr.2028	432.0
MS	MORGAN STANLEY MTN	Bankwesen	788.534,30	2.0	9727.0	689.0	21.Juli2034	542.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	788.807,68	2.0	9516.0	255.0	11.Jan.2027	345.0
SANTAN	BANCO SANTANDER SA	Bankwesen	788.088,14	2.0	9800.0	416.0	14.März2030	554.0
JPM	JPMORGAN CHASE & CO	Bankwesen	788.117,69	2.0	9814.0	116.0	15.Juli2025	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	787.155,34	2.0	10201.0	377.0	23.Okt.2029	609.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	786.800,49	2.0	8539.0	519.0	22.Jan.2030	255.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	785.890,23	2.0	10948.0	391.0	28.Sept.2029	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	784.971,00	2.0	8552.0	1152.0	01.Juni2042	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	785.106,14	2.0	8772.0	1418.0	15.Mai2052	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	784.465,52	2.0	9350.0	308.0	21.Okt.2027	325.0
UBS	UBS GROUP AG 144A	Bankwesen	784.276,41	2.0	9969.0	160.0	12.Jan.2027	571.0
ALLY	ALLY FINANCIAL INC	Bankwesen	783.602,33	2.0	10825.0	557.0	01.Nov.2031	800.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	783.003,83	2.0	11310.0	537.0	05.Okt.2030	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	782.206,31	2.0	10930.0	621.0	26.Sept.2032	413.0
C	CITIGROUP INC	Bankwesen	781.229,13	2.0	8105.0	600.0	01.Mai2032	256.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	780.485,42	2.0	9720.0	770.0	15.Apr.2034	500.0
C	CITIGROUP INC	Bankwesen	779.572,49	2.0	9588.0	191.0	01.Mai2026	340.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	779.433,98	2.0	10076.0	440.0	31.Dez.2079	363.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	779.284,75	2.0	9952.0	182.0	20.Sept.2029	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	778.907,65	2.0	9700.0	72.0	12.Jan.2025	139.0
MS	MORGAN STANLEY MTN	Bankwesen	778.168,38	2.0	9118.0	218.0	20.Juli2027	151.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	777.076,71	2.0	9690.0	509.0	31.März2030	495.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	777.086,38	2.0	11058.0	514.0	14.März2030	438.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	775.337,86	2.0	7996.0	1267.0	01.Juni2046	438.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	774.497,71	2.0	9265.0	829.0	14.Mai2035	450.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	774.191,18	2.0	7017.0	135.0	09.Sept.2025	267.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	773.779,95	2.0	6852.0	1674.0	22.März2061	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	771.578,88	2.0	9175.0	466.0	26.Juli2029	340.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	771.239,06	2.0	9564.0	525.0	15.Dez.2029	213.0
ENIIM	ENI SPA MTN RegS	Energie	771.298,83	2.0	10656.0	135.0	12.Sept.2025	375.0
USB	US BANCORP MTN	Bankwesen	771.321,40	2.0	10004.0	138.0	21.Okt.2026	573.0
WFC	WELLS FARGO & CO	Bankwesen	771.290,81	2.0	9498.0	1145.0	15.Jan.2044	561.0
UBS	UBS GROUP AG 144A	Bankwesen	769.512,50	2.0	9502.0	315.0	09.Jan.2028	428.0
XOM	EXXON MOBIL CORP	Energie	768.904,33	2.0	8755.0	1103.0	19.März2040	423.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	767.341,78	2.0	9289.0	183.0	11.März2026	120.0
KMI	KINDER MORGAN INC	Energie	767.037,76	2.0	9792.0	415.0	01.Feb.2029	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	766.702,37	2.0	9254.0	847.0	15.März2035	438.0
BAC	BANK OF AMERICA CORP	Bankwesen	766.437,14	2.0	10253.0	880.0	29.Jan.2037	611.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	765.311,67	2.0	8675.0	384.0	14.Juni2029	209.0
META	META PLATFORMS INC	Kommunikation	765.252,26	2.0	8426.0	1470.0	15.Aug.2052	445.0
ENIIM	ENI SPA MTN RegS	Energie	764.823,76	2.0	10918.0	738.0	19.Mai2033	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	764.334,58	2.0	10573.0	654.0	19.Okt.2034	700.0
MS	MORGAN STANLEY MTN	Bankwesen	764.571,50	2.0	9208.0	260.0	21.Jan.2028	248.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	763.917,97	2.0	9642.0	179.0	15.März2026	313.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	763.476,94	2.0	9760.0	561.0	13.Feb.2031	513.0
INTC	INTEL CORPORATION	Technologie	761.934,57	2.0	9811.0	90.0	25.März2025	340.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	761.791,42	2.0	9815.0	459.0	23.März2030	196.0
JPM	JPMORGAN CHASE & CO	Bankwesen	761.021,62	2.0	9172.0	438.0	06.Mai2030	370.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	759.842,82	2.0	12079.0	103.0	14.Aug.2030	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	760.083,57	2.0	9643.0	297.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	759.760,96	2.0	8864.0	464.0	23.Juli2030	319.0
INTNED	ING GROEP NV RegS	Bankwesen	758.260,31	2.0	9456.0	336.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	758.188,16	2.0	8335.0	939.0	24.Juli2038	388.0
UBS	UBS GROUP AG 144A	Bankwesen	757.339,77	2.0	9941.0	644.0	12.Jan.2034	596.0
BNP	BNP PARIBAS SA 144A	Bankwesen	757.195,70	2.0	8271.0	589.0	19.Apr.2032	287.0
WELL	WELLTOWER OP LLC	REITS	757.101,12	2.0	9811.0	106.0	01.Juni2025	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	756.117,37	2.0	9647.0	187.0	19.Apr.2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	754.659,56	2.0	9788.0	141.0	21.Okt.2025	425.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	753.362,75	2.0	9950.0	307.0	01.Juli2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	752.722,91	2.0	10670.0	751.0	01.Feb.2033	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	751.143,31	2.0	9332.0	148.0	24.Okt.2026	120.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	749.564,04	2.0	8426.0	1259.0	11.Mai2045	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	749.071,28	2.0	10617.0	353.0	25.Jan.2028	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	746.386,39	2.0	10640.0	693.0	27.März2032	375.0
T	AT&T INC	Kommunikation	745.673,69	2.0	9311.0	186.0	25.März2026	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	745.716,81	2.0	9271.0	219.0	10.Aug.2026	270.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	745.315,89	2.0	9833.0	121.0	28.Juli2025	475.0
AAPL	APPLE INC	Technologie	745.463,13	2.0	9570.0	103.0	11.Mai2025	113.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	745.271,90	2.0	9314.0	663.0	15.Apr.2032	415.0
MS	MORGAN STANLEY	Bankwesen	744.840,06	2.0	10611.0	444.0	21.März2030	379.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	742.132,82	2.0	9838.0	725.0	08.Sept.2033	525.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	742.202,51	2.0	9217.0	193.0	23.Apr.2026	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	741.679,67	2.0	9551.0	178.0	01.März2026	245.0
ORCL	ORACLE CORPORATION	Technologie	741.347,61	2.0	7209.0	1440.0	25.März2051	395.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	741.056,28	2.0	10303.0	182.0	31.Dez.2079	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	741.008,75	2.0	9800.0	492.0	21.Feb.2030	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	741.066,78	2.0	8907.0	1282.0	21.Aug.2046	486.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	741.147,22	2.0	7754.0	1381.0	15.März2062	539.0
T	AT&T INC	Kommunikation	740.546,81	2.0	8360.0	621.0	01.Juni2031	275.0
C	CITIGROUP INC	Bankwesen	740.692,20	2.0	9229.0	430.0	20.März2030	398.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	740.729,71	2.0	8713.0	539.0	15.Apr.2030	270.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	739.277,58	2.0	9150.0	286.0	22.Nov.2027	225.0
T	AT&T INC	Kommunikation	738.403,55	2.0	9544.0	342.0	15.Feb.2028	410.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	738.207,56	2.0	9339.0	331.0	15.Dez.2027	334.0
JPM	JPMORGAN CHASE & CO	Bankwesen	737.737,24	2.0	7698.0	1250.0	15.Nov.2048	396.0
C	CITIGROUP INC	Bankwesen	737.173,26	2.0	9418.0	382.0	25.Juli2028	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	737.358,61	2.0	7219.0	359.0	01.Mai2028	463.0
AAPL	APPLE INC	Technologie	736.777,71	2.0	9671.0	173.0	23.Feb.2026	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	736.937,74	2.0	7985.0	1416.0	24.Sept.2048	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	736.480,42	2.0	9923.0	183.0	26.Apr.2027	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	735.748,54	2.0	10355.0	502.0	17.Okt.2029	293.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	735.147,22	2.0	9513.0	399.0	16.Nov.2028	413.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	734.857,06	2.0	9988.0	160.0	18.Jan.2027	597.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	734.636,22	2.0	9143.0	536.0	17.Sept.2030	481.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	734.222,31	2.0	7915.0	670.0	01.Sept.2031	175.0
NFLX	NETFLIX INC	Kommunikation	734.459,24	2.0	10244.0	390.0	15.Nov.2028	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	732.947,33	2.0	9076.0	242.0	02.Nov.2027	188.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	732.981,15	2.0	10232.0	717.0	13.Nov.2033	559.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	732.382,22	2.0	9965.0	70.0	10.Jan.2025	508.0
AXASA	AXA SA MTN RegS	Versicherung	730.711,90	2.0	10132.0	459.0	28.Mai2049	325.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	729.300,48	2.0	10358.0	169.0	10.Jan.2026	213.0
T	AT&T INC	Kommunikation	727.637,53	2.0	9881.0	384.0	19.Mai2028	160.0
MS	MORGAN STANLEY MTN	Bankwesen	727.410,15	2.0	8243.0	648.0	21.Jan.2033	294.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	726.673,42	2.0	9791.0	350.0	21.Apr.2028	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	726.620,40	2.0	9635.0	176.0	01.März2026	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	726.391,66	2.0	9521.0	279.0	04.Mai2027	363.0
HCA	HCA INC	Consumer Non-Cyclical	725.904,52	2.0	9941.0	363.0	01.Sept.2028	563.0
ET	ENERGY TRANSFER OPERATING LP	Energie	725.363,88	2.0	8323.0	1298.0	15.Mai2050	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	724.959,39	2.0	8753.0	1236.0	06.Mai2044	440.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	724.221,55	2.0	9976.0	280.0	07.März2027	113.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	724.073,08	2.0	10752.0	366.0	09.Mai2028	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	724.361,76	2.0	9801.0	407.0	23.Jan.2030	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	723.936,23	2.0	9902.0	673.0	22.Feb.2034	544.0
T	AT&T INC	Kommunikation	723.397,64	2.0	7482.0	1170.0	01.Juni2041	350.0
ENBCN	ENBRIDGE INC	Energie	722.012,87	2.0	9897.0	683.0	08.März2033	570.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	721.665,22	2.0	7963.0	608.0	29.Okt.2030	120.0
BACR	BARCLAYS PLC	Bankwesen	721.240,68	2.0	10030.0	646.0	09.Mai2034	622.0
MS	MORGAN STANLEY MTN	Bankwesen	719.603,64	2.0	9890.0	1272.0	24.März2051	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	719.005,73	2.0	9556.0	355.0	22.März2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	719.055,83	2.0	9454.0	417.0	24.Jan.2029	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	718.585,98	2.0	10444.0	107.0	26.Mai2025	213.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	718.546,23	2.0	9677.0	198.0	03.Juni2026	410.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	718.308,57	2.0	10098.0	324.0	09.Jan.2028	600.0
FITB	FIFTH THIRD BANCORP	Bankwesen	717.871,24	2.0	10114.0	361.0	27.Juli2029	634.0
BNP	BNP PARIBAS SA 144A	Bankwesen	716.653,44	2.0	8607.0	499.0	13.Jan.2031	305.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	716.759,95	2.0	9743.0	102.0	13.Mai2025	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	716.165,09	2.0	8907.0	299.0	03.Juni2027	120.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	716.191,31	2.0	10207.0	381.0	03.Okt.2029	632.0
JPM	JPMORGAN CHASE & CO	Bankwesen	715.138,71	2.0	9670.0	245.0	15.Dez.2026	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	714.788,39	2.0	8882.0	888.0	15.Jan.2036	427.0
MS	MORGAN STANLEY MTN	Bankwesen	714.009,55	2.0	8037.0	635.0	20.Okt.2032	251.0
UBS	UBS GROUP AG 144A	Bankwesen	713.467,17	2.0	10149.0	681.0	22.Sept.2034	630.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	712.802,07	2.0	10058.0	253.0	01.Feb.2027	590.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	712.341,34	2.0	8495.0	1055.0	15.Juni2039	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	711.521,60	2.0	9989.0	361.0	26.Juni2028	568.0
MS	MORGAN STANLEY	Bankwesen	711.380,52	2.0	10797.0	1088.0	24.Juli2042	638.0
CSCO	CISCO SYSTEMS INC	Technologie	710.963,79	2.0	9731.0	1460.0	26.Feb.2054	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.992,26	2.0	8860.0	368.0	22.März2028	210.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	708.987,28	2.0	9773.0	251.0	03.Nov.2026	13.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	708.714,42	2.0	10113.0	186.0	11.März2027	109.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	708.111,61	2.0	9954.0	364.0	28.Juni2028	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	707.659,17	2.0	9850.0	88.0	15.März2025	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	707.551,17	2.0	5966.0	1658.0	30.Okt.2056	299.0
AAPL	APPLE INC	Technologie	706.150,05	2.0	8751.0	1276.0	13.Mai2045	438.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	705.946,34	2.0	10010.0	218.0	28.Aug.2026	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	705.768,36	2.0	9571.0	366.0	15.Mai2028	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	704.772,53	2.0	7585.0	1514.0	15.März2052	385.0
INTC	INTEL CORPORATION	Technologie	703.872,67	2.0	8503.0	1373.0	25.März2050	475.0
MA	MASTERCARD INC	Technologie	703.077,16	2.0	7790.0	1476.0	26.März2050	385.0
AVGO	BROADCOM INC 144A	Technologie	702.525,59	2.0	7671.0	968.0	15.Nov.2036	319.0
INTC	INTEL CORPORATION	Technologie	702.498,91	2.0	9940.0	489.0	10.Feb.2030	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	701.966,95	2.0	9903.0	250.0	21.Jan.2028	530.0
BACR	BARCLAYS PLC	Bankwesen	701.007,35	2.0	9914.0	123.0	09.Aug.2026	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	700.958,04	2.0	9892.0	370.0	24.Juli2029	530.0
MS	MORGAN STANLEY MTN	Bankwesen	701.128,66	2.0	9905.0	165.0	28.Jan.2027	505.0
C	CITIGROUP INC FXD-FRN	Bankwesen	700.313,40	2.0	9976.0	134.0	29.Sept.2026	561.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	700.178,44	2.0	8696.0	1246.0	08.März2047	521.0
MTNA	ARCELORMITTAL SA	Basic Industry	699.517,80	2.0	10501.0	634.0	29.Nov.2032	680.0
ORCL	ORACLE CORPORATION	Technologie	699.582,14	2.0	6710.0	1596.0	01.Apr.2060	385.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	699.634,93	2.0	8679.0	432.0	13.Dez.2028	193.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	699.483,23	2.0	6575.0	1514.0	09.Juli2050	317.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	699.263,73	2.0	8659.0	551.0	26.Juni2030	265.0
VLTO	VERALTO CORP 144A	Produktionsmittel	698.851,50	2.0	9940.0	386.0	18.Sept.2028	535.0
AAPL	APPLE INC	Technologie	698.432,24	2.0	9570.0	258.0	09.Feb.2027	335.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	698.633,77	2.0	9846.0	246.0	19.Jan.2028	552.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	698.554,10	2.0	9769.0	659.0	08.Juni2034	587.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	698.189,77	2.0	9803.0	460.0	06.Feb.2029	150.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	696.004,82	2.0	9825.0	432.0	26.Apr.2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	695.446,25	2.0	9449.0	230.0	01.Okt.2026	295.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	695.431,89	2.0	9494.0	227.0	15.Sept.2031	363.0
NXPI	NXP BV	Technologie	695.311,64	2.0	9448.0	445.0	18.Juni2029	430.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	694.117,15	2.0	9835.0	384.0	16.Aug.2028	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	693.982,61	2.0	8638.0	397.0	17.Aug.2029	221.0
NWG	NATWEST GROUP PLC	Bankwesen	693.959,91	2.0	9376.0	427.0	08.Mai2030	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	693.464,01	2.0	9790.0	410.0	23.Jan.2030	501.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	693.313,88	2.0	9829.0	419.0	01.März2029	540.0
CCI	CROWN CASTLE INC	Kommunikation	692.860,93	2.0	9765.0	330.0	11.Jan.2028	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	692.826,53	2.0	10075.0	183.0	15.Juni2026	602.0
MS	MORGAN STANLEY	Bankwesen	693.114,29	2.0	9767.0	715.0	18.Jan.2035	547.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	692.207,49	2.0	9458.0	1475.0	15.Feb.2055	520.0
ADBE	ADOBE INC	Technologie	691.975,92	2.0	8601.0	525.0	01.Feb.2030	230.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	691.914,48	2.0	11162.0	613.0	03.Nov.2033	811.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	691.696,26	2.0	7542.0	1343.0	01.Apr.2047	400.0
USB	US BANCORP MTN	Bankwesen	691.735,91	2.0	9749.0	705.0	23.Jan.2035	568.0
UBS	UBS GROUP AG 144A	Bankwesen	691.609,93	2.0	9723.0	704.0	08.Feb.2035	570.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	691.258,03	2.0	9853.0	273.0	02.Feb.2027	100.0
ORCL	ORACLE CORPORATION	Technologie	690.573,51	2.0	9310.0	324.0	15.Nov.2027	325.0
ORCL	ORACLE CORPORATION	Technologie	690.723,45	2.0	8899.0	368.0	25.März2028	230.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	690.344,83	2.0	8063.0	664.0	12.Feb.2032	325.0
INTNED	ING GROEP NV	Bankwesen	689.914,92	2.0	9814.0	421.0	19.März2030	534.0
ET	ENERGY TRANSFER LP	Energie	689.462,17	2.0	9723.0	750.0	15.Mai2034	555.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	689.305,97	2.0	8892.0	1006.0	15.Apr.2038	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	689.040,69	2.0	9826.0	242.0	04.Okt.2026	30.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	689.063,52	2.0	9789.0	177.0	03.März2026	445.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	689.233,69	2.0	8070.0	1272.0	15.März2050	433.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	688.855,35	2.0	9151.0	513.0	15.März2030	380.0
GPN	GLOBAL PAYMENTS INC	Technologie	688.349,35	2.0	8827.0	475.0	15.Aug.2029	320.0
USB	US BANCORP MTN	Bankwesen	688.499,89	2.0	9999.0	355.0	12.Juni2029	578.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	688.043,22	2.0	9445.0	1080.0	15.Sept.2040	513.0
EOANGR	E.ON SE MTN RegS	Elektro-	688.151,28	2.0	10563.0	689.0	25.März2032	350.0
CNC	CENTENE CORPORATION	Versicherung	687.867,08	2.0	8387.0	574.0	15.Okt.2030	300.0
AON	AON NORTH AMERICA INC	Versicherung	687.475,66	2.0	9748.0	1393.0	01.März2054	575.0
CNC	CENTENE CORPORATION	Versicherung	687.301,26	2.0	8054.0	611.0	01.März2031	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	687.161,94	2.0	11056.0	371.0	19.Juli2029	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	686.539,65	2.0	8788.0	382.0	12.Mai2028	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	686.303,99	2.0	10280.0	375.0	20.Nov.2029	682.0
MS	MORGAN STANLEY	Bankwesen	686.209,90	2.0	8224.0	920.0	22.Juli2038	397.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	685.358,64	2.0	9760.0	758.0	26.März2034	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	685.319,39	2.0	9096.0	798.0	01.Nov.2034	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	684.968,23	2.0	8440.0	524.0	22.Apr.2031	252.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	683.684,68	2.0	9553.0	349.0	20.Apr.2028	435.0
BACR	BARCLAYS PLC	Bankwesen	682.530,92	2.0	9538.0	333.0	09.Mai2028	484.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	682.643,67	2.0	11162.0	618.0	13.Nov.2032	475.0
TMUS	T-MOBILE USA INC	Kommunikation	682.498,57	2.0	6602.0	1513.0	15.Feb.2051	330.0
ORCL	ORACLE CORPORATION	Technologie	682.097,69	2.0	7477.0	1302.0	15.Juli2046	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	681.708,38	2.0	8718.0	381.0	01.Juni2029	207.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	681.324,95	2.0	10893.0	429.0	19.Apr.2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	681.513,35	2.0	8965.0	1258.0	15.Juli2045	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	681.026,58	2.0	9946.0	1081.0	15.Juli2041	560.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	680.620,98	2.0	10201.0	308.0	10.Nov.2028	620.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	679.861,82	2.0	9712.0	150.0	16.Nov.2025	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	679.434,80	2.0	10044.0	139.0	03.Okt.2025	567.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	679.459,02	2.0	11088.0	486.0	14.Okt.2029	438.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	679.011,53	2.0	10059.0	270.0	13.Apr.2028	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	678.811,22	2.0	9393.0	304.0	15.Aug.2027	356.0
INTNED	ING GROEP NV	Bankwesen	678.676,15	2.0	9652.0	737.0	19.März2035	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	678.560,85	2.0	9538.0	440.0	14.Juni2030	457.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	678.416,90	2.0	9887.0	387.0	12.Juni2029	181.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	678.410,33	2.0	9757.0	291.0	15.Juli2027	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	678.176,89	2.0	8108.0	677.0	08.Nov.2032	254.0
ANNGR	VONOVIA SE RegS	Financial Other	677.383,84	2.0	11078.0	553.0	23.Nov.2030	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	676.773,50	2.0	8673.0	993.0	22.Aug.2037	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	676.109,80	2.0	9589.0	118.0	22.Juli2030	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	675.753,99	2.0	9944.0	258.0	05.März2027	580.0
UBS	UBS GROUP AG	Bankwesen	675.936,40	2.0	9788.0	184.0	17.Apr.2026	455.0
INTNED	ING GROEP NV	Bankwesen	675.313,49	2.0	9628.0	398.0	02.Okt.2028	455.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	675.321,03	2.0	9290.0	444.0	02.Nov.2028	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	674.562,05	2.0	9943.0	302.0	13.Sept.2028	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	674.707,19	2.0	9615.0	1366.0	01.Apr.2050	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	673.957,11	2.0	7885.0	597.0	27.Jan.2032	199.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	673.892,49	2.0	11022.0	548.0	21.Nov.2031	488.0
ATH	ATHENE HOLDING LTD	Versicherung	673.704,29	2.0	9515.0	333.0	12.Jan.2028	413.0
C	CITIGROUP INC	Bankwesen	673.368,05	2.0	9423.0	353.0	23.Apr.2029	408.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	673.360,34	2.0	9609.0	561.0	21.März2030	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	672.662,27	2.0	10135.0	378.0	26.Mai2028	225.0
STT	STATE STREET CORP	Bankwesen	672.287,94	2.0	9849.0	64.0	16.Dez.2024	330.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	671.920,60	2.0	10219.0	212.0	26.Juni2026	138.0
MS	MORGAN STANLEY	Bankwesen	671.838,20	2.0	7815.0	615.0	28.Apr.2032	193.0
META	META PLATFORMS INC MTN	Kommunikation	670.871,40	2.0	9524.0	306.0	15.Aug.2027	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	670.549,12	2.0	10821.0	380.0	13.Juli2028	438.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	670.751,86	2.0	9458.0	282.0	18.Mai2027	300.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	670.726,37	2.0	9492.0	418.0	01.Feb.2029	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	670.525,25	2.0	9558.0	317.0	08.Juli2027	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	669.675,20	2.0	8514.0	1340.0	20.Feb.2048	455.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	669.764,46	2.0	10130.0	319.0	10.Jan.2029	645.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	669.290,70	2.0	9784.0	413.0	01.März2029	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	669.449,07	2.0	11033.0	729.0	13.Jan.2033	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	668.907,13	2.0	9530.0	685.0	01.Apr.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	667.683,36	2.0	9867.0	266.0	18.Jan.2028	93.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	667.161,61	2.0	10890.0	406.0	20.Okt.2028	438.0
MS	MORGAN STANLEY MTN	Bankwesen	667.402,66	2.0	9416.0	641.0	20.Juli2033	489.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	666.998,27	2.0	9495.0	127.0	12.Aug.2025	188.0
BAC	BANK OF AMERICA CORP	Bankwesen	666.327,19	2.0	11786.0	880.0	14.Mai2038	775.0
C	CITIGROUP INC	Bankwesen	666.586,86	2.0	66.0	150.0	31.Okt.2025	240.0
MS	MORGAN STANLEY MTN	Bankwesen	666.123,46	2.0	9723.0	668.0	19.Jan.2038	595.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	666.167,78	2.0	7092.0	97.0	22.Apr.2030	311.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	665.931,43	2.0	10024.0	150.0	30.Nov.2025	580.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	665.846,90	2.0	8832.0	709.0	18.Sept.2031	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	665.488,67	2.0	9418.0	299.0	12.Juli2027	336.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	664.530,28	2.0	8297.0	545.0	31.März2030	205.0
C	CITIBANK NA (FXD)	Bankwesen	664.161,78	2.0	10015.0	234.0	04.Dez.2026	549.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	664.066,96	2.0	9471.0	138.0	17.Sept.2025	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	663.983,64	2.0	8207.0	1093.0	18.Juli2039	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	663.768,68	2.0	10050.0	362.0	06.Juli2029	578.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	663.416,71	2.0	10597.0	364.0	31.März2029	365.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	663.311,96	2.0	9388.0	339.0	19.Jan.2028	360.0
C	CITIGROUP INC	Bankwesen	662.511,93	2.0	9393.0	298.0	24.Juli2028	367.0
SANTAN	BANCO SANTANDER SA	Bankwesen	661.601,46	2.0	10718.0	689.0	07.Nov.2033	694.0
SJNKI	SOMPO JAPAN INSURANCE INC #4	Versicherung	661.162,05	2.0	66.0	1939.0	13.Feb.2083	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	660.981,22	2.0	9397.0	542.0	20.Jan.2030	180.0
USB	US BANCORP MTN	Bankwesen	660.404,13	2.0	9676.0	294.0	22.Juli2028	455.0
ORCL	ORACLE CORPORATION	Technologie	660.103,96	2.0	7528.0	1126.0	01.Apr.2040	360.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	659.752,18	2.0	9669.0	696.0	01.Feb.2033	500.0
ET	ENERGY TRANSFER LP	Energie	659.010,47	2.0	10302.0	522.0	01.Dez.2030	640.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	659.059,45	2.0	9926.0	318.0	17.Nov.2027	513.0
T	AT&T INC MTN	Kommunikation	658.685,74	2.0	13797.0	956.0	30.Apr.2040	700.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	658.806,37	2.0	9590.0	187.0	28.Apr.2026	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	657.859,66	2.0	7934.0	602.0	04.Feb.2032	195.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	657.765,13	2.0	11003.0	353.0	14.Juni2028	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	657.051,08	2.0	9553.0	361.0	28.Apr.2028	385.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	656.630,92	2.0	8132.0	678.0	10.Dez.2031	215.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	655.955,72	2.0	7157.0	281.0	19.Mai2027	441.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	655.340,74	2.0	7023.0	1245.0	01.März2050	480.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	655.408,68	2.0	9671.0	427.0	15.März2029	438.0
WMT	WALMART INC	Zyklische Konsumgüter	655.196,42	2.0	11185.0	908.0	15.Aug.2037	650.0
SRE	SEMPRA	Erdgas	654.959,78	2.0	9285.0	343.0	01.Feb.2028	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	654.397,43	2.0	8372.0	671.0	12.Jan.2032	272.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	654.124,63	2.0	9930.0	162.0	09.Jan.2026	495.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	654.182,88	2.0	9910.0	242.0	05.Jan.2028	546.0
ORCL	ORACLE CORPORATION	Technologie	653.888,82	2.0	9232.0	1358.0	06.Feb.2053	555.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	653.106,20	2.0	10772.0	869.0	11.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	652.923,81	2.0	9277.0	159.0	14.Dez.2026	149.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	652.563,49	2.0	9239.0	741.0	10.Aug.2033	450.0
GOOGL	ALPHABET INC	Technologie	651.997,41	2.0	9347.0	222.0	15.Aug.2026	200.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	652.035,04	2.0	7130.0	286.0	01.Juni2027	421.0
DD	DUPONT DE NEMOURS INC	Basic Industry	651.622,06	2.0	9825.0	391.0	15.Nov.2028	472.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	651.645,38	2.0	9540.0	515.0	15.Juni2030	463.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	651.547,58	2.0	9560.0	162.0	01.Jan.2026	315.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	651.138,90	2.0	8803.0	332.0	18.Nov.2027	253.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	651.058,47	2.0	8082.0	629.0	20.Juli2032	231.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	651.036,69	2.0	9296.0	476.0	20.Feb.2029	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	650.417,80	2.0	10737.0	349.0	16.Jan.2028	388.0
SPGI	S&P GLOBAL INC	Technologie	650.271,16	2.0	9258.0	271.0	01.März2027	245.0
VOD	VODAFONE GROUP PLC	Kommunikation	649.640,82	2.0	11162.0	469.0	15.Feb.2030	788.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	649.868,11	2.0	9652.0	356.0	13.Apr.2028	400.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	649.266,10	2.0	9736.0	967.0	14.Feb.2039	580.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	649.210,20	2.0	9708.0	172.0	25.Feb.2026	375.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	649.204,66	2.0	10110.0	143.0	21.Nov.2026	683.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	649.395,28	2.0	9252.0	168.0	12.Jan.2026	95.0
MS	MORGAN STANLEY	Bankwesen	649.053,90	2.0	9237.0	161.0	10.Dez.2026	98.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	648.728,49	2.0	9239.0	173.0	26.Jan.2027	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	648.585,52	2.0	65.0	25.0	16.Juli2024	95.0
AAPL	APPLE INC	Technologie	648.075,72	2.0	9245.0	176.0	08.Feb.2026	70.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	648.258,73	2.0	9204.0	195.0	27.Apr.2026	120.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	647.776,34	2.0	10590.0	319.0	20.Sept.2027	338.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	647.886,73	2.0	8597.0	661.0	08.März2037	385.0
MS	MORGAN STANLEY MTN	Bankwesen	647.825,06	2.0	12659.0	654.0	18.Nov.2033	579.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	647.593,98	2.0	8178.0	1343.0	01.Apr.2048	446.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	647.597,53	2.0	65.0	356.0	08.Dez.2027	103.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	647.442,67	2.0	10679.0	163.0	12.Jan.2027	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	647.544,74	2.0	9855.0	166.0	26.Jan.2027	476.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	647.248,30	2.0	9515.0	166.0	15.Jan.2026	288.0
NFLX	NETFLIX INC	Kommunikation	647.213,55	2.0	9772.0	237.0	15.Nov.2026	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	646.622,50	2.0	9252.0	1196.0	21.Jan.2044	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	646.114,22	2.0	9209.0	176.0	04.Feb.2027	104.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	645.592,83	2.0	10115.0	378.0	25.Mai2028	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	645.798,68	2.0	9183.0	205.0	03.Juni2026	115.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	645.166,49	2.0	10096.0	349.0	08.Juni2029	631.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	645.341,45	2.0	10208.0	1167.0	15.Okt.2045	635.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	645.320,19	2.0	65.0	240.0	18.Sept.2026	47.0
DD	DUPONT DE NEMOURS INC	Basic Industry	645.027,25	2.0	9563.0	968.0	15.Nov.2038	532.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	644.461,06	2.0	9779.0	291.0	09.Juli2027	500.0
WFC	WELLS FARGO & COMPANY	Bankwesen	643.962,86	2.0	9294.0	1139.0	02.Nov.2043	538.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	644.173,53	2.0	9832.0	125.0	15.Aug.2026	454.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	643.763,49	2.0	9073.0	661.0	08.Mai2031	123.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	643.724,67	2.0	9141.0	261.0	22.Jan.2027	233.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	643.750,52	2.0	9808.0	118.0	15.Juli2025	375.0
ORCL	ORACLE CORPORATION	Technologie	643.466,42	2.0	9325.0	1041.0	15.Juli2040	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	642.610,70	2.0	10601.0	432.0	11.Jan.2029	388.0
C	CITIGROUP INC	Bankwesen	642.769,29	2.0	9130.0	207.0	09.Juni2027	146.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	642.555,76	2.0	9122.0	248.0	14.Juni2027	167.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	642.347,81	2.0	8213.0	950.0	15.Aug.2037	439.0
CMCSA	COMCAST CORPORATION	Kommunikation	642.269,22	2.0	5722.0	1757.0	01.Nov.2063	299.0
FOXA	FOX CORP	Kommunikation	642.370,26	2.0	10271.0	704.0	13.Okt.2033	650.0
RYAID	RYANAIR DAC MTN RegS	Transport	641.785,77	2.0	10517.0	136.0	15.Sept.2025	288.0
AVGO	BROADCOM INC 144A	Technologie	641.553,40	2.0	8236.0	609.0	15.Feb.2031	245.0
DELL	DELL INTERNATIONAL LLC	Technologie	641.484,86	2.0	9847.0	222.0	01.Okt.2026	490.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	641.584,93	2.0	10592.0	425.0	15.Jan.2030	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	641.437,61	2.0	9841.0	167.0	27.Jan.2026	465.0
TRGP	TARGA RESOURCES CORP	Energie	641.484,20	2.0	10185.0	413.0	01.März2029	615.0
AAPL	APPLE INC	Technologie	641.050,30	2.0	9688.0	361.0	10.Mai2028	400.0
AAPL	APPLE INC	Technologie	640.650,37	2.0	7988.0	592.0	20.Aug.2030	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	640.433,76	2.0	10478.0	319.0	14.Sept.2027	313.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	640.450,24	2.0	11179.0	634.0	23.Mai2033	486.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	640.500,91	2.0	8206.0	565.0	08.Juli2030	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	640.564,79	2.0	10699.0	926.0	15.Jan.2038	620.0
SANTAN	BANCO SANTANDER SA	Bankwesen	640.149,00	2.0	10376.0	382.0	07.Nov.2028	661.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	640.097,49	2.0	7879.0	1125.0	15.Jan.2043	475.0
NVR	NVR INC	Zyklische Konsumgüter	640.001,81	2.0	8701.0	531.0	15.Mai2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	640.199,29	2.0	10834.0	548.0	24.Juli2030	385.0
WMT	WALMART INC	Zyklische Konsumgüter	640.062,96	2.0	10174.0	850.0	01.Sept.2035	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	639.315,36	2.0	7645.0	1130.0	01.Mai2047	538.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	639.478,38	2.0	9265.0	1436.0	17.Mai2053	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	639.224,76	2.0	9742.0	418.0	30.Aug.2028	138.0
C	CITIGROUP INC	Bankwesen	638.906,49	2.0	8461.0	509.0	29.Jan.2031	267.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	638.513,38	2.0	10310.0	370.0	19.Okt.2029	671.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	638.720,89	2.0	13202.0	620.0	07.Juni2032	638.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	638.716,07	2.0	9806.0	90.0	28.März2026	387.0
STT	STATE STREET CORP	Bankwesen	638.521,74	2.0	9765.0	128.0	18.Aug.2025	355.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	638.222,25	2.0	11723.0	265.0	31.Dez.2079	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	638.309,04	2.0	10237.0	189.0	23.März2026	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	637.859,07	2.0	7426.0	1256.0	15.Aug.2047	454.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	637.958,27	2.0	9587.0	201.0	15.Juni2026	320.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	637.527,48	2.0	9364.0	343.0	31.Jan.2028	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	637.549,37	2.0	9345.0	705.0	28.Jan.2033	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	636.963,79	2.0	10162.0	524.0	30.Sept.2030	615.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	637.132,30	2.0	10550.0	616.0	12.Mai2031	365.0
CSCO	CISCO SYSTEMS INC	Technologie	636.979,80	2.0	10051.0	1035.0	15.Jan.2040	550.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	636.888,54	2.0	63.0	309.0	09.Juni2027	84.0
PSX	PHILLIPS 66	Energie	636.697,29	2.0	8890.0	1201.0	15.Nov.2044	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	636.001,39	2.0	7933.0	1124.0	01.Apr.2040	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	635.508,76	2.0	11895.0	522.0	18.Jan.2031	850.0
BMO	BANK OF MONTREAL	Bankwesen	635.120,97	2.0	7141.0	281.0	01.Juni2027	431.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	634.323,48	2.0	9692.0	236.0	30.Nov.2026	375.0
AAPL	APPLE INC	Technologie	633.621,54	2.0	8717.0	363.0	08.Feb.2028	120.0
AVLN	AVIVA PLC MTN RegS	Versicherung	633.770,73	2.0	10430.0	157.0	04.Dez.2045	338.0
FDX	FEDEX CORP	Transport	633.619,48	2.0	8990.0	473.0	05.Aug.2029	310.0
TMUS	T-MOBILE USA INC	Kommunikation	633.601,38	2.0	6668.0	1555.0	15.Okt.2052	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	632.275,30	2.0	8029.0	1162.0	01.Apr.2048	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	631.906,99	2.0	9872.0	753.0	22.Feb.2034	520.0
C	CITIGROUP INC	Bankwesen	631.883,06	2.0	9618.0	733.0	13.Feb.2035	583.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	631.765,83	2.0	10929.0	268.0	08.März2028	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.485,68	2.0	9565.0	301.0	25.Nov.2027	418.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	631.115,83	2.0	9202.0	450.0	15.Mai2029	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	630.585,65	2.0	9304.0	436.0	07.März2029	340.0
AVGO	BROADCOM INC 144A	Technologie	630.500,52	2.0	8405.0	749.0	15.Apr.2033	342.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	630.323,85	2.0	10646.0	677.0	13.Nov.2034	740.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	630.313,16	2.0	6706.0	1215.0	20.Nov.2040	265.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	629.466,54	2.0	9932.0	371.0	12.Juli2028	530.0
META	META PLATFORMS INC	Kommunikation	628.904,84	2.0	9853.0	703.0	15.Mai2033	495.0
VTR	VENTAS REALTY LP	REITS	628.647,61	2.0	9456.0	413.0	15.Jan.2029	440.0
WMT	WALMART INC	Zyklische Konsumgüter	628.455,86	2.0	8795.0	1029.0	28.Juni2038	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	628.260,07	2.0	8269.0	1212.0	20.Jan.2048	444.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	628.134,62	2.0	8826.0	1211.0	01.Apr.2044	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	628.071,74	2.0	9966.0	338.0	22.Feb.2029	542.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	628.285,24	2.0	10527.0	186.0	31.Dez.2079	463.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	627.716,58	2.0	10172.0	224.0	07.Nov.2027	653.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	627.427,11	2.0	9867.0	322.0	01.Dez.2027	455.0
KO	COCA-COLA CO	Consumer Non-Cyclical	626.413,91	2.0	8288.0	685.0	05.Jan.2032	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	625.958,74	2.0	10169.0	307.0	05.Nov.2027	585.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	625.752,10	2.0	10150.0	636.0	25.Okt.2033	583.0
HAL	HALLIBURTON COMPANY	Energie	625.562,11	2.0	10820.0	940.0	15.Sept.2038	670.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	625.534,65	2.0	10079.0	289.0	31.Dez.2079	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	625.091,72	2.0	9515.0	229.0	16.Nov.2026	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	624.881,70	2.0	9455.0	772.0	23.Okt.2035	638.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	624.599,27	2.0	9202.0	214.0	15.Juli2026	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	624.499,92	2.0	9563.0	263.0	01.März2027	350.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	624.536,63	2.0	10385.0	186.0	17.März2026	265.0
MS	MORGAN STANLEY MTN	Bankwesen	624.197,82	2.0	9343.0	626.0	20.Apr.2037	530.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	624.048,73	2.0	9912.0	262.0	26.Feb.2027	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	623.742,53	2.0	7614.0	1341.0	01.Nov.2047	397.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	623.165,99	2.0	10148.0	392.0	15.Nov.2028	565.0
C	CITIGROUP INC	Bankwesen	623.259,95	2.0	9209.0	175.0	28.Jan.2027	112.0
MSFT	MICROSOFT CORPORATION	Technologie	623.287,77	2.0	5944.0	1863.0	01.Juni2060	267.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	623.253,26	2.0	10211.0	320.0	10.Jan.2029	653.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	622.840,58	2.0	9447.0	284.0	05.Juni2028	369.0
UBS	UBS GROUP AG RegS	Bankwesen	622.770,01	2.0	10359.0	442.0	09.Nov.2028	44.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	622.467,65	2.0	10253.0	549.0	01.Feb.2031	575.0
RTX	RTX CORP	Produktionsmittel	622.681,16	2.0	10772.0	1376.0	15.März2054	640.0
T	AT&T INC	Kommunikation	622.221,50	2.0	9749.0	996.0	04.Sept.2036	315.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	621.661,20	2.0	9443.0	307.0	22.Aug.2027	315.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	621.643,72	2.0	9850.0	418.0	15.Feb.2029	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	621.512,86	2.0	10356.0	95.0	07.Apr.2025	75.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	621.560,27	2.0	9172.0	434.0	15.März2029	405.0
META	META PLATFORMS INC	Kommunikation	621.136,92	2.0	10110.0	1549.0	15.Mai2063	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	620.910,83	2.0	9858.0	432.0	26.Mai2030	538.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	620.537,91	2.0	9487.0	264.0	24.Feb.2032	406.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	620.536,42	2.0	9866.0	297.0	06.Mai2027	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	620.347,50	2.0	9784.0	702.0	15.Juli2033	555.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	620.292,00	2.0	8690.0	1274.0	27.Mai2045	440.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	620.293,63	2.0	9503.0	681.0	15.Sept.2032	450.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	620.089,20	2.0	10119.0	697.0	05.Dez.2034	589.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.570,85	2.0	9740.0	165.0	30.Jan.2026	370.0
VLO	VALERO ENERGY CORPORATION	Energie	619.698,77	2.0	10553.0	872.0	15.Juni2037	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	618.804,34	2.0	10181.0	681.0	08.Aug.2033	692.0
ORCL	ORACLE CORPORATION	Technologie	618.839,60	2.0	7479.0	1163.0	25.März2041	365.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	618.834,59	2.0	9467.0	424.0	04.März2029	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	618.337,38	2.0	8774.0	517.0	31.Jan.2030	280.0
IQV	IQVIA INC	Consumer Non-Cyclical	618.226,70	2.0	10172.0	404.0	01.Feb.2029	625.0
MS	MORGAN STANLEY MTN	Bankwesen	617.966,90	2.0	10105.0	288.0	27.Apr.2027	188.0
TMUS	T-MOBILE USA INC	Kommunikation	617.924,94	2.0	9843.0	347.0	15.März2028	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	617.380,95	2.0	10064.0	312.0	15.Nov.2027	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	617.272,98	2.0	8115.0	663.0	22.Nov.2032	287.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	617.088,28	2.0	8218.0	1610.0	22.Aug.2057	425.0
TMUS	T-MOBILE USA INC	Kommunikation	616.500,03	2.0	8501.0	1091.0	15.Apr.2040	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	616.150,56	2.0	10041.0	648.0	08.Juni2034	638.0
MA	MASTERCARD INC	Technologie	616.112,42	2.0	9108.0	523.0	26.März2030	335.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	616.060,98	2.0	9431.0	347.0	08.März2029	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	616.249,61	2.0	10120.0	675.0	13.Jan.2033	577.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	615.564,79	2.0	9783.0	126.0	12.Aug.2025	365.0
CVX	CHEVRON CORP	Energie	615.059,57	2.0	9562.0	194.0	16.Mai2026	295.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	615.076,35	2.0	10810.0	357.0	01.Juni2028	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	614.611,47	2.0	10220.0	712.0	03.Okt.2033	609.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	613.449,18	2.0	10223.0	375.0	17.März2028	200.0
BACR	BARCLAYS PLC	Bankwesen	613.464,81	2.0	10813.0	600.0	02.Nov.2033	744.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	613.711,40	2.0	10164.0	259.0	20.Dez.2026	188.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	613.297,45	2.0	10023.0	318.0	15.Dez.2027	585.0
ET	ENERGY TRANSFER LP	Energie	613.347,48	2.0	10419.0	696.0	01.Dez.2033	655.0
OKE	ONEOK INC	Energie	613.140,81	2.0	8732.0	524.0	15.März2030	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	612.766,46	2.0	8871.0	1242.0	15.Mai2046	490.0
MS	MORGAN STANLEY MTN	Bankwesen	612.961,55	2.0	9787.0	248.0	29.Okt.2027	41.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	612.561,98	2.0	8655.0	1178.0	06.Nov.2042	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	612.591,45	2.0	8700.0	667.0	22.Feb.2032	335.0
T	AT&T INC	Kommunikation	612.240,14	2.0	10224.0	226.0	05.Sept.2026	180.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	612.139,18	2.0	8659.0	426.0	01.Dez.2028	227.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	611.989,52	2.0	9683.0	145.0	01.Nov.2025	338.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	611.838,41	2.0	9934.0	689.0	21.Nov.2033	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	611.370,36	2.0	8678.0	394.0	14.Juli2028	217.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	611.280,78	2.0	10867.0	1279.0	01.Apr.2050	660.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	610.800,78	2.0	10369.0	481.0	10.Juni2030	720.0
T	AT&T INC	Kommunikation	610.797,58	2.0	9718.0	258.0	01.März2027	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	610.793,36	2.0	10352.0	98.0	15.Apr.2025	100.0
USB	US BANCORP	Bankwesen	610.595,77	2.0	9891.0	626.0	21.Okt.2033	585.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	610.214,39	2.0	8205.0	1419.0	01.Mai2053	460.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	610.117,79	2.0	8704.0	648.0	06.Apr.2033	376.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	610.182,05	2.0	10010.0	292.0	18.Mai2028	164.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	609.979,70	2.0	9529.0	386.0	14.Aug.2028	440.0
CCI	CROWN CASTLE INC	Kommunikation	608.772,72	2.0	9942.0	433.0	01.Juni2029	560.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	608.758,24	2.0	9972.0	201.0	26.Juni2026	565.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	608.909,49	2.0	10032.0	210.0	07.Aug.2027	599.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	608.297,28	2.0	8970.0	1251.0	15.März2045	475.0
MS	MORGAN STANLEY BANK NA	Bankwesen	608.258,02	2.0	9999.0	113.0	16.Juli2025	548.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	607.078,07	2.0	10705.0	118.0	14.Juli2025	413.0
NWG	NATWEST GROUP PLC	Bankwesen	607.174,88	2.0	10037.0	412.0	01.Juni2034	647.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	607.432,96	2.0	9293.0	261.0	28.Jan.2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	606.912,50	2.0	9991.0	511.0	06.Nov.2029	263.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	606.561,53	2.0	9924.0	358.0	12.Juni2029	534.0
C	CITIGROUP INC	Bankwesen	606.343,56	2.0	7970.0	636.0	03.Nov.2032	252.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	606.599,86	2.0	10542.0	95.0	07.Apr.2025	263.0
T	AT&T INC	Kommunikation	606.180,91	2.0	8995.0	826.0	15.Mai2035	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	606.208,11	2.0	10094.0	286.0	30.März2027	188.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	605.395,34	2.0	9916.0	152.0	01.Dez.2025	460.0
C	CITIGROUP INC	Bankwesen	605.156,17	2.0	8537.0	1339.0	23.Juli2048	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	605.147,84	2.0	9114.0	1237.0	20.Mai2045	480.0
DD	DUPONT DE NEMOURS INC	Basic Industry	604.713,66	2.0	9447.0	1278.0	15.Nov.2048	542.0
ORCL	ORACLE CORPORATION	Technologie	604.715,75	2.0	9291.0	277.0	01.Apr.2027	280.0
MMM	3M CO	Produktionsmittel	604.123,35	2.0	8597.0	489.0	26.Aug.2029	238.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	604.272,61	2.0	9977.0	214.0	10.Aug.2026	505.0
VOD	VODAFONE GROUP PLC	Kommunikation	604.256,10	2.0	8472.0	1320.0	19.Juni2049	488.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	603.803,53	2.0	10035.0	267.0	22.Jan.2027	115.0
SANTAN	BANCO SANTANDER SA	Bankwesen	604.001,89	2.0	9854.0	148.0	19.Nov.2025	518.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	603.945,85	2.0	10049.0	155.0	18.Nov.2026	38.0
INTNED	ING GROEP NV RegS	Bankwesen	603.915,06	2.0	9953.0	600.0	15.Nov.2030	250.0
USB	US BANCORP MTN	Bankwesen	603.893,50	2.0	9862.0	664.0	12.Juni2034	584.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	603.447,60	2.0	9253.0	271.0	04.März2027	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	603.582,47	2.0	9932.0	374.0	14.Juli2028	495.0
V	VISA INC	Technologie	603.639,72	2.0	9145.0	881.0	14.Dez.2035	415.0
T	AT&T INC	Kommunikation	603.269,47	2.0	9587.0	258.0	15.Feb.2027	380.0
NWG	NATWEST GROUP PLC	Bankwesen	603.287,45	2.0	10000.0	379.0	13.Sept.2029	581.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	602.347,82	2.0	9998.0	267.0	20.Jan.2027	163.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	602.297,87	2.0	10027.0	140.0	10.Okt.2025	605.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	602.221,27	2.0	9536.0	254.0	11.Jan.2027	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	601.427,68	2.0	10024.0	182.0	20.Feb.2026	0.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	601.076,41	2.0	9190.0	259.0	19.Jan.2028	234.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	601.065,54	2.0	9942.0	257.0	25.Feb.2027	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	600.066,26	2.0	9890.0	166.0	26.Jan.2026	493.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	599.702,01	2.0	9058.0	1414.0	15.Juni2052	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	599.902,97	2.0	9996.0	183.0	24.Feb.2026	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	599.228,99	2.0	9508.0	702.0	15.Feb.2033	465.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	599.026,57	2.0	9914.0	258.0	01.März2028	543.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	599.038,22	2.0	9984.0	160.0	01.Dez.2025	0.0
INTC	INTEL CORPORATION	Technologie	598.515,44	2.0	9885.0	339.0	10.Feb.2028	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	598.700,09	2.0	9855.0	250.0	08.Jan.2027	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	598.188,78	2.0	9919.0	425.0	13.März2029	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	598.295,67	2.0	9887.0	127.0	18.Aug.2025	515.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	598.229,92	2.0	9542.0	272.0	16.März2027	340.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	598.315,32	2.0	9890.0	170.0	15.Feb.2026	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	597.917,97	2.0	9742.0	351.0	20.Apr.2028	455.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	598.051,88	2.0	8116.0	1061.0	01.Juli2040	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	597.571,73	2.0	9876.0	321.0	21.Aug.2027	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	597.172,12	2.0	7782.0	1286.0	01.Mai2045	390.0
MU	MICRON TECHNOLOGY INC	Technologie	596.829,73	2.0	9807.0	550.0	15.Jan.2031	530.0
AON	AON NORTH AMERICA INC	Versicherung	596.379,12	2.0	9874.0	421.0	01.März2029	515.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	596.340,22	2.0	9888.0	261.0	14.März2028	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	596.398,51	2.0	7926.0	624.0	28.Feb.2031	188.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	596.293,96	2.0	8811.0	668.0	24.März2032	363.0
LRCX	LAM RESEARCH CORPORATION	Technologie	596.325,32	2.0	9506.0	431.0	15.März2029	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	596.292,21	2.0	8494.0	1050.0	24.Sept.2038	390.0
AEE	AMEREN CORPORATION	Elektro-	595.977,96	2.0	9772.0	409.0	15.Jan.2029	500.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	595.963,63	2.0	9933.0	96.0	17.Apr.2025	538.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	596.063,66	2.0	9894.0	309.0	20.Sept.2027	534.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	595.720,91	2.0	9928.0	190.0	24.März2027	13.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	595.819,28	2.0	10290.0	145.0	31.Dez.2079	263.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	595.854,78	2.0	10361.0	829.0	21.Nov.2036	688.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	595.690,58	2.0	13199.0	764.0	27.März2034	563.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	595.357,42	2.0	10269.0	338.0	02.Dez.2027	213.0
ORAFP	ORANGE SA MTN	Kommunikation	595.268,74	2.0	14330.0	678.0	28.Jan.2033	813.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	595.185,04	2.0	9836.0	340.0	15.Feb.2028	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	595.510,17	2.0	8418.0	549.0	03.Juni2030	239.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	594.841,95	2.0	9835.0	748.0	15.Mai2034	580.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	595.056,77	2.0	9784.0	710.0	22.Jan.2035	568.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	594.621,44	2.0	9786.0	389.0	12.Mai2028	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	594.778,18	2.0	9787.0	106.0	27.Mai2025	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	594.360,83	2.0	9364.0	1166.0	31.Jan.2044	538.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	594.217,84	2.0	9680.0	387.0	01.Nov.2028	485.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	594.169,56	2.0	9607.0	198.0	15.Juni2026	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	594.016,92	2.0	5999.0	1623.0	03.Juni2050	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	593.733,89	2.0	9895.0	195.0	13.Apr.2027	25.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	593.810,80	2.0	9776.0	415.0	17.Jan.2029	485.0
ORCL	ORACLE CORPORATION	Technologie	593.873,98	2.0	9298.0	186.0	25.März2026	165.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	593.319,16	2.0	9834.0	744.0	13.März2034	584.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	593.375,89	2.0	9841.0	170.0	11.März2026	490.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	593.622,83	2.0	9800.0	121.0	28.Juli2026	426.0
DIS	WALT DISNEY CO	Kommunikation	593.491,93	2.0	9073.0	350.0	13.Jan.2028	220.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	593.206,14	2.0	9920.0	165.0	01.März2026	525.0
PPL	KENTUCKY UTILITIES CO	Elektro-	592.608,54	2.0	9245.0	1050.0	01.Nov.2040	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	592.435,46	2.0	9686.0	191.0	12.Mai2026	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	592.394,77	2.0	9758.0	710.0	31.Juli2033	540.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	591.604,99	2.0	9061.0	265.0	01.Feb.2027	192.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	591.560,70	2.0	10281.0	378.0	07.Apr.2028	252.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	591.753,58	2.0	9774.0	292.0	05.Mai2028	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	591.121,08	2.0	9737.0	589.0	03.Sept.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	591.422,67	2.0	7939.0	629.0	21.Juli2032	224.0
AMGN	AMGEN INC	Consumer Non-Cyclical	590.734,07	2.0	9234.0	1089.0	15.Nov.2041	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.690,72	2.0	9179.0	709.0	15.Jan.2033	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	590.809,45	2.0	9672.0	238.0	23.Nov.2026	438.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	590.876,14	2.0	9734.0	162.0	20.Jan.2046	470.0
ET	ENERGY TRANSFER LP	Energie	590.429,79	2.0	9838.0	427.0	15.Apr.2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	590.374,07	2.0	9437.0	354.0	23.Apr.2029	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	590.412,39	2.0	8063.0	606.0	29.Juni2032	268.0
BMO	BANK OF MONTREAL MTN	Bankwesen	590.147,55	2.0	9068.0	232.0	15.Sept.2026	125.0
PLD	PROLOGIS LP	REITS	590.284,84	2.0	8431.0	557.0	15.Apr.2030	225.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	589.942,46	2.0	9418.0	584.0	01.Apr.2031	464.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	590.127,50	2.0	11032.0	557.0	31.Okt.2030	425.0
DAL	DELTA AIR LINES INC 144A	Transport	589.700,50	2.0	10078.0	96.0	01.Mai2025	700.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	589.372,52	2.0	9746.0	1446.0	15.März2054	540.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	589.225,23	2.0	9806.0	92.0	01.Apr.2025	325.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	589.433,76	2.0	9377.0	284.0	19.Mai2027	315.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	588.985,86	2.0	10077.0	111.0	15.Juli2025	650.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	589.122,72	2.0	9748.0	760.0	26.Feb.2034	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	588.919,58	2.0	10778.0	719.0	26.Mai2033	463.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	588.531,05	2.0	8686.0	610.0	26.Okt.2031	65.0
HUM	HUMANA INC	Versicherung	588.816,02	2.0	9763.0	570.0	15.Apr.2031	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	588.609,22	2.0	9748.0	313.0	09.Juli2027	75.0
SANTAN	BANCO SANTANDER SA	Bankwesen	588.422,84	2.0	9749.0	727.0	14.März2034	635.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	588.301,16	2.0	10105.0	678.0	24.Jan.2033	550.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	588.080,98	2.0	10503.0	229.0	21.Sept.2027	313.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	588.149,46	2.0	9727.0	561.0	13.März2031	545.0
BMO	BANK OF MONTREAL	Bankwesen	588.001,71	2.0	7227.0	322.0	07.Dez.2027	471.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	587.748,38	2.0	7250.0	1518.0	15.März2052	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	587.916,17	2.0	9755.0	757.0	15.Apr.2034	540.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	587.962,52	2.0	11414.0	611.0	29.Aug.2031	513.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	587.575,95	2.0	8888.0	524.0	06.Mai2030	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	587.673,67	2.0	9685.0	334.0	26.Jan.2029	487.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	587.358,61	2.0	9754.0	579.0	15.Apr.2031	490.0
ORCL	ORACLE CORPORATION	Technologie	587.089,28	2.0	10400.0	641.0	09.Nov.2032	625.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	587.251,55	2.0	8934.0	1138.0	15.Aug.2045	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	586.928,63	2.0	9768.0	269.0	14.Jan.2027	50.0
EOANGR	E.ON SE RegS	Elektro-	586.935,44	2.0	10475.0	394.0	26.Aug.2028	288.0
HCA	HCA INC	Consumer Non-Cyclical	586.948,57	2.0	9705.0	247.0	15.Feb.2027	450.0
NVDA	NVIDIA CORPORATION	Technologie	586.913,65	2.0	8080.0	1151.0	01.Apr.2040	350.0
BPLN	BP CAPITAL MARKETS PLC	Energie	586.330,60	2.0	10115.0	712.0	31.Dez.2079	645.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	586.238,48	2.0	8880.0	528.0	13.Mai2030	325.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	586.456,93	2.0	9671.0	370.0	08.Aug.2028	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	586.342,11	2.0	9538.0	195.0	13.Mai2026	285.0
CB	CHUBB INA HOLDINGS INC	Versicherung	585.987,01	2.0	9614.0	189.0	03.Mai2026	335.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	585.568,50	2.0	9744.0	257.0	01.Dez.2027	38.0
ORCL	ORACLE CORPORATION	Technologie	585.511,90	2.0	7386.0	1325.0	15.Nov.2047	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	585.471,35	2.0	9089.0	767.0	01.März2034	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	585.370,54	2.0	11234.0	516.0	19.Mai2030	488.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	584.964,54	2.0	9747.0	436.0	15.Apr.2029	490.0
XOM	EXXON MOBIL CORP	Energie	584.358,94	2.0	8656.0	581.0	15.Okt.2030	261.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	584.440,76	2.0	8807.0	533.0	21.Juni2030	360.0
AAPL	APPLE INC	Technologie	584.142,15	2.0	9326.0	229.0	11.Sept.2026	205.0
HCA	HCA INC	Consumer Non-Cyclical	584.074,50	2.0	9645.0	1349.0	01.Apr.2054	600.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	583.313,01	2.0	10089.0	925.0	15.März2038	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	583.206,06	2.0	9707.0	468.0	25.März2029	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	582.921,30	2.0	9648.0	302.0	23.Aug.2028	448.0
WMT	WALMART INC	Zyklische Konsumgüter	582.885,00	2.0	9601.0	372.0	26.Juni2028	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	582.602,83	2.0	8903.0	1237.0	14.Mai2045	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	582.735,24	2.0	10099.0	137.0	29.Sept.2025	705.0
C	CITIGROUP INC	Bankwesen	582.527,23	2.0	9693.0	164.0	12.Jan.2026	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	582.665,04	2.0	9613.0	772.0	29.Jan.2034	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	582.742,16	2.0	8617.0	414.0	17.Sept.2028	190.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	582.456,19	2.0	11602.0	161.0	15.Dez.2025	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	581.800,01	2.0	9620.0	98.0	24.Apr.2025	160.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	581.392,28	2.0	9681.0	278.0	19.Feb.2028	50.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	581.446,86	2.0	9265.0	424.0	24.Sept.2029	64.0
MS	MORGAN STANLEY MTN	Bankwesen	581.644,46	2.0	10280.0	376.0	01.Nov.2029	641.0
T	AT&T INC	Kommunikation	581.161,63	2.0	8069.0	1324.0	09.März2048	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	581.065,44	2.0	8591.0	927.0	23.Apr.2039	441.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	581.098,78	2.0	8923.0	667.0	01.Apr.2032	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	581.351,30	2.0	7619.0	1314.0	03.Mai2047	405.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	581.237,98	2.0	8567.0	525.0	15.Feb.2030	256.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	581.126,63	2.0	9641.0	268.0	08.März2027	410.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	580.500,68	2.0	11434.0	581.0	15.Juli2030	213.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	580.143,48	2.0	9641.0	701.0	27.März2033	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	579.179,56	2.0	9606.0	303.0	30.Mai2028	50.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	579.240,48	2.0	7967.0	1425.0	07.März2049	400.0
C	CITIGROUP INC	Bankwesen	578.997,16	2.0	10266.0	630.0	17.Nov.2033	627.0
UBS	UBS GROUP AG 144A	Bankwesen	579.026,21	2.0	9570.0	109.0	05.Juni2026	219.0
UNP	UNION PACIFIC CORPORATION	Transport	578.947,58	2.0	7208.0	1661.0	20.März2060	384.0
BAC	BANK OF AMERICA CORP	Bankwesen	578.545,80	2.0	9464.0	273.0	24.Apr.2028	371.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	578.564,36	2.0	10335.0	308.0	30.Aug.2027	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	578.448,19	2.0	9602.0	1447.0	15.Apr.2054	538.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	578.039,24	2.0	8893.0	569.0	19.Jan.2030	0.0
BAC	BANK OF AMERICA CORP	Bankwesen	578.262,21	2.0	8234.0	596.0	11.März2032	265.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	578.293,01	2.0	6742.0	242.0	02.Nov.2026	185.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	578.111,32	2.0	9610.0	353.0	01.Dez.2027	63.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	578.261,88	2.0	9622.0	354.0	27.Nov.2027	38.0
MS	MORGAN STANLEY	Bankwesen	578.382,21	2.0	9552.0	256.0	20.Jan.2027	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	577.784,94	2.0	9829.0	168.0	25.Feb.2026	450.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	577.557,62	2.0	9849.0	392.0	26.Nov.2028	500.0
CSX	CSX CORP	Transport	577.114,10	2.0	8190.0	1360.0	01.März2048	430.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	577.057,34	2.0	10372.0	139.0	06.Okt.2025	213.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	577.012,51	2.0	9556.0	410.0	12.Juli2028	75.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	576.815,74	2.0	9123.0	535.0	01.Juli2030	360.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	576.585,93	2.0	9597.0	296.0	21.Apr.2027	13.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	576.768,24	2.0	9731.0	713.0	23.Jan.2035	550.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	576.508,02	2.0	9207.0	429.0	01.Sept.2028	25.0
AMGN	AMGEN INC	Consumer Non-Cyclical	575.780,79	2.0	8338.0	1323.0	15.Juni2048	456.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	576.006,35	2.0	9280.0	186.0	25.März2026	167.0
JPM	JPMORGAN CHASE & CO	Bankwesen	575.854,02	2.0	9709.0	1105.0	06.Jan.2042	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	576.094,78	2.0	10019.0	429.0	22.Apr.2030	558.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	576.068,34	2.0	7939.0	1317.0	10.Mai2046	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	575.461,36	2.0	9484.0	202.0	17.Juni2027	320.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	575.333,54	2.0	9867.0	59.0	28.Nov.2024	360.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	574.706,96	2.0	9854.0	160.0	15.Jan.2026	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	575.007,60	2.0	9484.0	1391.0	15.Feb.2054	560.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	574.741,96	2.0	9827.0	101.0	15.Mai2025	400.0
HCA	HCA INC	Consumer Non-Cyclical	574.697,74	2.0	7886.0	1392.0	15.März2052	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	574.800,19	2.0	9997.0	274.0	22.Apr.2028	557.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	574.592,25	2.0	9154.0	209.0	22.Juni2026	125.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	574.333,79	2.0	9437.0	235.0	02.Nov.2026	295.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	574.494,17	2.0	9445.0	284.0	01.Juni2027	345.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	574.009,51	2.0	10184.0	975.0	20.Juni2054	778.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	574.232,29	2.0	9540.0	221.0	24.Sept.2080	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	574.108,45	2.0	9896.0	255.0	08.Feb.2027	460.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	573.604,29	2.0	9483.0	210.0	15.Juli2026	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	573.756,68	2.0	9846.0	333.0	09.Jan.2028	485.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	573.789,04	2.0	9526.0	343.0	15.März2028	420.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	573.443,77	2.0	9531.0	267.0	24.März2028	417.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	573.328,95	2.0	11069.0	360.0	23.Aug.2033	575.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	573.514,44	2.0	9330.0	637.0	20.Apr.2032	465.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	572.970,91	2.0	9522.0	133.0	02.Sept.2025	221.0
MPLX	MPLX LP	Energie	572.978,21	2.0	9073.0	1271.0	15.Feb.2049	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	572.754,92	2.0	9785.0	798.0	05.Dez.2034	480.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	572.515,82	2.0	9726.0	166.0	01.Feb.2026	365.0
AAPL	APPLE INC	Technologie	572.693,24	2.0	6248.0	1597.0	11.Mai2050	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	572.795,77	2.0	8672.0	482.0	22.Okt.2030	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	572.693,25	2.0	8154.0	611.0	11.März2031	269.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	572.229,27	2.0	10156.0	686.0	15.Mai2033	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	572.151,61	2.0	8686.0	537.0	15.Mai2030	275.0
UBS	UBS GROUP AG 144A	Bankwesen	571.732,35	2.0	8740.0	466.0	13.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA	Bankwesen	571.632,66	2.0	9521.0	361.0	12.Apr.2028	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	571.547,59	2.0	11022.0	733.0	12.Mai2033	413.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	571.386,62	2.0	11043.0	216.0	20.Aug.2026	550.0
FI	FISERV INC	Technologie	571.312,19	2.0	8032.0	1360.0	01.Juli2049	440.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	571.559,44	2.0	9842.0	121.0	08.Aug.2025	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	570.682,33	2.0	10961.0	580.0	16.Mai2031	463.0
BAC	BANK OF AMERICA NA	Bankwesen	570.815,82	2.0	10375.0	884.0	15.Okt.2036	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	570.717,35	2.0	8360.0	547.0	15.Mai2030	225.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	570.338,27	2.0	13699.0	605.0	07.Sept.2033	738.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	570.468,65	2.0	10008.0	273.0	22.Apr.2028	571.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	570.027,01	2.0	9842.0	682.0	01.März2033	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	570.187,23	2.0	9497.0	375.0	11.Feb.2028	30.0
MS	MORGAN STANLEY MTN	Bankwesen	570.160,17	2.0	10003.0	427.0	18.Apr.2030	566.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	570.113,66	2.0	8402.0	1262.0	07.Dez.2046	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	570.164,73	2.0	10136.0	394.0	17.Nov.2028	554.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	569.246,46	2.0	10152.0	184.0	04.März2026	100.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	569.147,67	2.0	8722.0	661.0	15.März2032	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	568.865,59	2.0	11008.0	750.0	14.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	568.683,28	2.0	8228.0	982.0	23.Apr.2040	408.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	568.430,04	2.0	11149.0	637.0	10.Nov.2031	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	568.489,51	2.0	10251.0	885.0	27.Feb.2037	615.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	568.521,68	2.0	9684.0	398.0	13.Nov.2028	475.0
ALB	ALBEMARLE CORP	Basic Industry	568.270,20	2.0	9707.0	280.0	01.Juni2027	465.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	568.116,13	2.0	9383.0	298.0	21.Juli2028	359.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	568.177,13	2.0	9869.0	606.0	02.Apr.2032	288.0
MA	MASTERCARD INC	Technologie	567.425,34	2.0	9517.0	272.0	26.März2027	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	567.270,06	2.0	9807.0	129.0	25.Aug.2025	405.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	567.460,70	2.0	10541.0	918.0	16.Mai2038	638.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	566.684,21	2.0	7747.0	1316.0	10.Feb.2045	370.0
VARNO	VAR ENERGI ASA 144A	Energie	566.592,43	2.0	10994.0	608.0	15.Nov.2032	800.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	566.634,13	2.0	10624.0	904.0	15.Jan.2038	660.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	566.250,19	2.0	9817.0	88.0	15.März2025	350.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	566.134,68	2.0	9336.0	637.0	05.Aug.2033	499.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	565.909,40	2.0	9370.0	346.0	15.Feb.2028	360.0
PFE	PFIZER INC	Consumer Non-Cyclical	566.002,37	2.0	9325.0	438.0	15.März2029	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	566.068,68	2.0	9419.0	561.0	25.Feb.2030	100.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	565.515,92	2.0	9654.0	396.0	14.Nov.2028	425.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	565.719,90	2.0	9586.0	512.0	15.Apr.2030	450.0
T	AT&T INC	Kommunikation	565.128,56	2.0	6926.0	1457.0	01.Juni2051	365.0
NI	NISOURCE INC	Erdgas	565.205,26	2.0	9404.0	129.0	15.Aug.2025	95.0
TMUS	T-MOBILE USA INC	Kommunikation	564.797,79	2.0	7008.0	1207.0	15.Feb.2041	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	564.447,67	2.0	10243.0	1094.0	07.Feb.2042	588.0
BAC	BANK OF AMERICA CORP	Bankwesen	564.078,64	2.0	7360.0	1102.0	22.Apr.2042	331.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	564.038,42	2.0	10527.0	924.0	15.Juni2038	640.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	563.452,46	2.0	8666.0	1356.0	15.Apr.2048	460.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	563.267,32	2.0	10989.0	319.0	27.Okt.2047	550.0
FDX	FEDEX CORP	Transport	563.324,73	2.0	8466.0	1225.0	15.Nov.2045	475.0
SO	GEORGIA POWER COMPANY	Elektro-	563.480,44	2.0	8310.0	1171.0	15.März2042	430.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	563.389,82	2.0	10158.0	339.0	30.Nov.2027	213.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	563.040,40	2.0	9377.0	136.0	11.Sept.2025	75.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	562.648,19	2.0	7326.0	189.0	08.Mai2026	550.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	562.511,34	2.0	9326.0	155.0	24.Nov.2025	125.0
BMO	BANK OF MONTREAL	Bankwesen	562.276,50	2.0	7017.0	276.0	01.Apr.2027	365.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	561.928,93	2.0	8950.0	1271.0	15.März2045	463.0
TMUS	T-MOBILE USA INC	Kommunikation	561.920,92	2.0	9628.0	1366.0	15.Jan.2053	565.0
BERY	BERRY GLOBAL INC	Produktionsmittel	561.530,78	2.0	9319.0	168.0	15.Jan.2026	157.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	561.535,08	2.0	10646.0	679.0	01.März2032	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	561.330,09	2.0	9738.0	426.0	29.März2029	485.0
AAPL	APPLE INC	Technologie	560.956,66	2.0	7938.0	1526.0	08.Aug.2052	395.0
AAPL	APPLE INC	Technologie	561.112,53	2.0	6184.0	1635.0	08.Feb.2051	265.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	560.968,48	2.0	10016.0	359.0	23.Juni2028	580.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	561.213,28	2.0	9261.0	295.0	26.Juni2027	300.0
DIS	WALT DISNEY CO	Kommunikation	561.119,83	2.0	9757.0	140.0	15.Okt.2025	370.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	560.268,57	2.0	10833.0	874.0	02.Juni2035	400.0
UBS	UBS GROUP AG	Bankwesen	560.437,68	2.0	8761.0	1216.0	15.Mai2045	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.078,70	2.0	11021.0	787.0	27.Nov.2033	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	560.108,93	2.0	8567.0	522.0	07.Feb.2030	260.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	559.678,37	2.0	10859.0	581.0	21.Nov.2033	825.0
MS	MORGAN STANLEY MTN	Bankwesen	559.582,14	2.0	9629.0	98.0	28.Apr.2026	219.0
AMGN	AMGEN INC	Consumer Non-Cyclical	559.132,53	2.0	8250.0	614.0	25.Feb.2031	230.0
BMO	BANK OF MONTREAL MTN	Bankwesen	558.354,91	1.0	9625.0	100.0	01.Mai2025	185.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	558.423,06	1.0	9284.0	275.0	14.März2027	255.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	558.314,24	1.0	10123.0	1019.0	30.März2040	606.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	558.238,01	1.0	8687.0	1171.0	19.Juni2039	238.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	558.229,06	1.0	10791.0	530.0	12.Mai2030	377.0
INTC	INTEL CORPORATION	Technologie	558.057,09	1.0	9277.0	515.0	25.März2030	390.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	558.107,06	1.0	9234.0	202.0	01.Juni2026	180.0
SANTAN	BANCO SANTANDER SA	Bankwesen	557.518,42	1.0	9281.0	186.0	25.März2026	185.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	557.181,86	1.0	9236.0	264.0	16.Feb.2028	297.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	557.523,17	1.0	9271.0	170.0	20.Jan.2026	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	556.820,95	1.0	10841.0	309.0	29.Aug.2027	438.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	556.421,84	1.0	11093.0	354.0	25.März2029	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	556.609,00	1.0	9975.0	294.0	21.Mai2027	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	556.034,51	1.0	10769.0	490.0	30.Okt.2031	762.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.104,36	1.0	9563.0	201.0	15.Juni2026	320.0
T	AT&T INC	Kommunikation	555.927,15	1.0	7894.0	689.0	01.Feb.2032	225.0
COP	CONOCOPHILLIPS CO	Energie	555.744,92	1.0	9441.0	1400.0	15.Mai2053	530.0
MS	MORGAN STANLEY BANK NA	Bankwesen	555.966,34	1.0	9876.0	182.0	21.Apr.2026	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	555.036,53	1.0	8167.0	566.0	03.Juni2030	150.0
HCA	HCA INC	Consumer Non-Cyclical	555.072,02	1.0	8703.0	1275.0	15.Juni2049	525.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	554.951,77	1.0	10381.0	234.0	31.Dez.2079	337.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	554.205,30	1.0	9942.0	161.0	06.Jan.2026	480.0
EOANGR	E.ON SE RegS	Elektro-	554.430,09	1.0	9620.0	338.0	29.Sept.2027	38.0
ECL	ECOLAB INC	Basic Industry	554.226,31	1.0	9866.0	502.0	24.März2030	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	554.171,26	1.0	7869.0	1364.0	01.März2046	370.0
MAA	MID-AMERICA APARTMENTS LP	REITS	554.462,09	1.0	9507.0	282.0	01.Juni2027	360.0
TMUS	T-MOBILE USA INC	Kommunikation	553.930,74	1.0	8828.0	359.0	15.Feb.2028	205.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	553.637,23	1.0	10819.0	905.0	05.Sept.2035	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	553.700,63	1.0	10064.0	914.0	15.Okt.2037	620.0
AAPL	APPLE INC	Technologie	553.388,57	1.0	9485.0	279.0	11.Mai2027	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	553.421,92	1.0	9175.0	199.0	13.Mai2026	115.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	553.405,31	1.0	9201.0	504.0	14.Juni2029	25.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	553.413,85	1.0	9208.0	181.0	02.März2027	127.0
T	AT&T INC	Kommunikation	552.761,95	1.0	9126.0	292.0	01.Juni2027	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	552.720,38	1.0	10045.0	289.0	08.Apr.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	552.972,07	1.0	6862.0	261.0	26.Jan.2032	306.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	552.596,29	1.0	9731.0	415.0	14.Feb.2029	480.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	552.415,58	1.0	9135.0	492.0	11.Juli2030	88.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	552.319,56	1.0	10793.0	729.0	01.Juni2034	670.0
FI	FISERV INC	Technologie	552.676,94	1.0	9518.0	206.0	01.Juli2026	320.0
NTAP	NETAPP INC	Technologie	552.413,14	1.0	9547.0	114.0	22.Juni2025	188.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	552.144,02	1.0	10702.0	203.0	19.Juni2026	388.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	552.205,44	1.0	9911.0	163.0	12.Jan.2026	488.0
MS	MORGAN STANLEY MTN	Bankwesen	551.574,04	1.0	9490.0	214.0	27.Juli2026	313.0
MSCI	MSCI INC 144A	Technologie	551.628,46	1.0	9025.0	448.0	15.Nov.2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	551.288,08	1.0	9145.0	214.0	14.Juli2026	165.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	550.852,73	1.0	10893.0	504.0	25.Jan.2035	513.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.846,87	1.0	10858.0	870.0	28.Nov.2034	388.0
INTC	INTEL CORPORATION	Technologie	550.952,98	1.0	7281.0	1369.0	08.Dez.2047	373.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	551.016,19	1.0	9181.0	1605.0	15.Apr.2063	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	550.722,45	1.0	10952.0	433.0	02.März2030	463.0
ET	ENERGY TRANSFER OPERATING LP	Energie	550.460,61	1.0	9016.0	520.0	15.Mai2030	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	550.512,99	1.0	10783.0	784.0	07.Sept.2033	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	550.119,35	1.0	10894.0	258.0	27.Jan.2028	463.0
HAL	HALLIBURTON COMPANY	Energie	550.346,68	1.0	8961.0	1221.0	15.Nov.2045	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	550.115,32	1.0	9471.0	382.0	19.Juli2028	394.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	550.411,59	1.0	10333.0	226.0	25.Aug.2026	220.0
WMB	WILLIAMS COMPANIES INC	Energie	550.413,82	1.0	9957.0	686.0	15.März2033	565.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	549.989,30	1.0	9814.0	145.0	15.Nov.2025	440.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	549.814,56	1.0	10662.0	606.0	22.Mai2031	347.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	549.549,17	1.0	10383.0	498.0	01.Sept.2030	663.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	549.142,12	1.0	10914.0	522.0	21.Feb.2030	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	548.647,79	1.0	8414.0	1377.0	06.Okt.2048	444.0
CAT	CATERPILLAR INC	Produktionsmittel	548.862,48	1.0	8066.0	1227.0	15.Aug.2042	380.0
CAT	CATERPILLAR INC	Produktionsmittel	547.588,76	1.0	8756.0	538.0	09.Apr.2030	260.0
BRKHEC	PACIFICORP	Elektro-	547.753,42	1.0	9362.0	1359.0	15.Jan.2055	580.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	547.475,66	1.0	9758.0	700.0	01.Juni2033	520.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	547.804,91	1.0	6706.0	670.0	23.Juni2038	693.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	547.140,92	1.0	9870.0	564.0	22.Feb.2031	510.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	547.179,81	1.0	9053.0	250.0	15.Dez.2027	198.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	547.420,81	1.0	9481.0	118.0	07.Juli2025	140.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	547.459,74	1.0	11198.0	446.0	15.Nov.2029	775.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	547.167,32	1.0	9081.0	634.0	18.Jan.2031	148.0
NFLX	NETFLIX INC RegS	Kommunikation	547.138,05	1.0	10803.0	495.0	15.Nov.2029	388.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	547.450,64	1.0	10256.0	495.0	05.Sept.2029	263.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	547.108,02	1.0	10238.0	489.0	01.Apr.2030	595.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	546.766,11	1.0	10778.0	572.0	29.Nov.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	546.984,26	1.0	10826.0	513.0	10.Jan.2030	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	546.830,53	1.0	9246.0	830.0	20.Juli2035	488.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	546.454,28	1.0	9344.0	331.0	01.Nov.2028	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	546.611,25	1.0	10890.0	447.0	13.März2029	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	546.077,21	1.0	12682.0	474.0	31.Jan.2031	637.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	545.794,68	1.0	9793.0	715.0	15.Juli2033	510.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	545.634,68	1.0	9710.0	701.0	15.Mai2033	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	545.689,48	1.0	9917.0	383.0	07.Apr.2028	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	545.508,07	1.0	8213.0	1282.0	15.Okt.2044	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	545.299,54	1.0	7269.0	1544.0	15.Apr.2052	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	545.193,35	1.0	10771.0	253.0	21.Dez.2026	388.0
MS	MORGAN STANLEY	Bankwesen	545.016,68	1.0	10085.0	603.0	07.Mai2032	295.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	544.792,40	1.0	9841.0	344.0	28.Feb.2028	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	544.543,02	1.0	9021.0	297.0	01.Juni2027	145.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	544.799,85	1.0	9386.0	302.0	31.Dez.2079	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	544.851,49	1.0	10582.0	674.0	24.Okt.2034	656.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	544.657,81	1.0	9071.0	236.0	30.Sept.2026	150.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	543.807,70	1.0	10282.0	153.0	19.Nov.2025	175.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	543.767,53	1.0	8262.0	543.0	01.Mai2030	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	543.933,25	1.0	9878.0	45.0	04.Okt.2024	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	543.803,77	1.0	10763.0	582.0	06.Jan.2031	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	543.754,80	1.0	8826.0	1205.0	08.Juli2044	480.0
MCO	MOODYS CORPORATION	Technologie	543.957,62	1.0	9377.0	341.0	15.Jan.2028	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	543.732,01	1.0	10565.0	678.0	25.Okt.2034	647.0
HCA	HCA INC	Consumer Non-Cyclical	543.376,15	1.0	9796.0	746.0	01.Apr.2034	560.0
MARS	MARS INC 144A	Consumer Non-Cyclical	543.456,00	1.0	9652.0	573.0	20.Apr.2031	465.0
FANG	DIAMONDBACK ENERGY INC	Energie	543.196,11	1.0	8671.0	604.0	24.März2031	313.0
MA	MASTERCARD INC	Technologie	543.174,26	1.0	9825.0	705.0	09.März2033	485.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	543.122,49	1.0	9812.0	79.0	12.Feb.2025	350.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	542.774,43	1.0	9750.0	133.0	15.Sept.2025	338.0
FTSCN	FORTIS INC	Elektro-	542.664,00	1.0	9427.0	232.0	04.Okt.2026	306.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	542.842,74	1.0	10833.0	451.0	29.März2029	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	542.308,53	1.0	10090.0	467.0	23.Mai2029	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	541.937,95	1.0	10187.0	1499.0	23.Jan.2059	580.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	542.233,65	1.0	10276.0	854.0	15.März2036	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	542.224,96	1.0	7183.0	1452.0	01.Sept.2049	363.0
MET	METLIFE INC	Versicherung	541.968,31	1.0	10623.0	741.0	15.Juni2034	638.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	541.646,28	1.0	9417.0	1467.0	15.Apr.2054	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	541.774,65	1.0	8843.0	1313.0	15.Juni2052	550.0
NWG	NATWEST GROUP PLC	Bankwesen	541.745,84	1.0	9834.0	185.0	05.Apr.2026	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	541.384,65	1.0	10757.0	357.0	14.Feb.2028	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	541.156,45	1.0	10024.0	625.0	28.Okt.2033	604.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	541.016,17	1.0	7120.0	106.0	26.Mai2025	330.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	541.009,03	1.0	10733.0	509.0	31.Jan.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	540.685,80	1.0	9609.0	1330.0	01.Juni2053	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	540.457,94	1.0	7954.0	1337.0	01.März2047	415.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	540.460,55	1.0	10169.0	220.0	27.Juli2026	163.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	540.714,62	1.0	10561.0	104.0	01.Juli2025	300.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	540.362,99	1.0	10132.0	366.0	12.Juli2028	607.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	540.351,87	1.0	9282.0	659.0	26.Jan.2034	512.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	539.577,88	1.0	10750.0	520.0	11.März2030	388.0
DOC	HEALTHPEAK OP LLC	REITS	539.527,36	1.0	8696.0	510.0	15.Jan.2030	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	539.113,95	1.0	9334.0	438.0	07.März2029	374.0
TXN	TEXAS INSTRUMENTS INC	Technologie	538.990,99	1.0	9165.0	1602.0	18.Mai2063	505.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	539.267,49	1.0	9696.0	111.0	15.Juni2025	320.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	538.712,51	1.0	10473.0	509.0	30.Okt.2031	649.0
T	AT&T INC	Kommunikation	538.270,87	1.0	8909.0	1010.0	01.März2039	485.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	538.333,66	1.0	10560.0	319.0	19.Sept.2027	338.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	538.480,97	1.0	8426.0	1190.0	08.Dez.2046	529.0
INTNED	ING GROEP NV RegS	Bankwesen	538.385,38	1.0	10692.0	785.0	12.Feb.2035	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	538.356,96	1.0	9703.0	167.0	29.Jan.2027	396.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	538.516,23	1.0	10573.0	308.0	21.Sept.2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	537.811,82	1.0	9316.0	172.0	30.Jan.2026	175.0
C	CITIGROUP INC FXD-FRN	Bankwesen	537.942,80	1.0	9310.0	266.0	24.Feb.2028	307.0
EQIX	EQUINIX INC	Technologie	538.093,20	1.0	8836.0	492.0	18.Nov.2029	320.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	538.073,17	1.0	9706.0	122.0	28.Juli2025	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	537.840,73	1.0	11183.0	898.0	01.Aug.2037	663.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	538.020,64	1.0	10752.0	159.0	24.Nov.2025	20.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	537.882,90	1.0	8882.0	591.0	09.Juli2030	100.0
DIS	WALT DISNEY CO	Kommunikation	537.806,98	1.0	7324.0	1499.0	13.Jan.2051	360.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	537.485,12	1.0	9750.0	136.0	24.Sept.2025	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	537.501,88	1.0	8929.0	482.0	15.Sept.2029	330.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	537.022,10	1.0	10462.0	684.0	28.Nov.2033	720.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	536.949,55	1.0	8946.0	578.0	18.März2030	38.0
SANTAN	BANCO SANTANDER SA	Bankwesen	536.411,85	1.0	8805.0	531.0	28.Mai2030	349.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.601,78	1.0	9289.0	185.0	20.März2026	145.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	535.939,59	1.0	10421.0	820.0	02.Mai2036	650.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	536.182,33	1.0	10191.0	116.0	24.Juni2025	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	535.989,85	1.0	9639.0	317.0	01.Okt.2027	425.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	536.101,13	1.0	10412.0	111.0	31.Dez.2079	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	535.711,87	1.0	9685.0	322.0	09.Aug.2027	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.296,71	1.0	10389.0	673.0	07.Nov.2033	712.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	535.460,32	1.0	10440.0	202.0	15.Juni2027	302.0
INTNED	ING GROEP NV RegS	Bankwesen	535.458,20	1.0	10636.0	391.0	12.Aug.2029	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	535.311,63	1.0	9586.0	445.0	15.Juni2029	435.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	535.476,82	1.0	9702.0	71.0	10.Jan.2025	125.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	535.337,89	1.0	10156.0	158.0	28.Nov.2025	100.0
DIS	WALT DISNEY CO	Kommunikation	535.461,85	1.0	8542.0	496.0	01.Sept.2029	200.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	534.966,86	1.0	10186.0	266.0	15.Apr.2027	645.0
AVGO	BROADCOM INC 144A	Technologie	534.848,65	1.0	7879.0	758.0	15.Feb.2033	260.0
D	DOMINION ENERGY INC	Elektro-	535.052,84	1.0	8903.0	524.0	01.Apr.2030	338.0
LUV	SOUTHWEST AIRLINES CO	Transport	534.851,57	1.0	9950.0	96.0	04.Mai2025	525.0
TRGP	TARGA RESOURCES CORP	Energie	534.933,95	1.0	10135.0	676.0	15.März2033	613.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	534.947,53	1.0	6559.0	1333.0	22.Juni2050	400.0
WFC	WELLS FARGO & CO	Bankwesen	534.933,74	1.0	8348.0	1203.0	04.Nov.2044	465.0
L	LOEWS CORPORATION	Versicherung	534.437,69	1.0	9700.0	181.0	01.Apr.2026	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	534.085,08	1.0	10677.0	175.0	13.Apr.2026	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	534.326,03	1.0	10969.0	894.0	15.Nov.2037	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	533.681,43	1.0	10483.0	135.0	11.Sept.2025	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	533.758,85	1.0	7623.0	1161.0	15.Apr.2040	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	533.881,12	1.0	9527.0	357.0	15.Mai2028	425.0
BXP	BOSTON PROPERTIES LP	REITS	533.388,34	1.0	9264.0	232.0	01.Okt.2026	275.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	533.398,57	1.0	8866.0	636.0	09.Nov.2030	52.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	533.623,52	1.0	9696.0	279.0	24.Feb.2028	39.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	533.357,00	1.0	9532.0	401.0	13.Nov.2028	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	533.584,53	1.0	8839.0	712.0	04.Dez.2031	138.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	533.291,44	1.0	9866.0	92.0	09.Apr.2025	435.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	532.790,72	1.0	9059.0	1328.0	14.Nov.2048	488.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	532.839,43	1.0	10653.0	820.0	15.Okt.2035	650.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	532.222,70	1.0	10315.0	222.0	29.Okt.2027	715.0
MS	MORGAN STANLEY	Bankwesen	532.034,34	1.0	10430.0	101.0	08.Mai2026	210.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	531.914,34	1.0	10242.0	372.0	31.Dez.2079	463.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	531.626,03	1.0	10124.0	130.0	13.Aug.2025	3.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	531.545,16	1.0	10055.0	233.0	16.Sept.2026	113.0
DIS	WALT DISNEY CO	Kommunikation	531.656,46	1.0	7845.0	1131.0	13.Mai2040	350.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	531.522,97	1.0	7431.0	535.0	22.Nov.2030	555.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	531.281,21	1.0	10479.0	1030.0	15.Jan.2040	575.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	530.811,18	1.0	10586.0	369.0	13.März2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	530.954,28	1.0	7167.0	1096.0	22.Apr.2042	321.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	531.047,05	1.0	8801.0	692.0	04.Nov.2032	105.0
UBS	UBS GROUP AG RegS	Bankwesen	530.553,60	1.0	10366.0	204.0	15.Juni2027	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	530.395,16	1.0	8636.0	1222.0	17.Nov.2045	490.0
AMAT	APPLIED MATERIALS INC	Technologie	530.308,38	1.0	10408.0	1070.0	15.Juni2041	585.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	530.265,44	1.0	9995.0	279.0	15.Juli2027	563.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	529.903,39	1.0	13628.0	692.0	19.Sept.2033	700.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	529.728,58	1.0	10565.0	546.0	13.Nov.2029	63.0
C	CITIGROUP INC	Bankwesen	529.523,57	1.0	8484.0	1247.0	18.Mai2046	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	529.487,59	1.0	10074.0	156.0	17.Nov.2025	25.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	529.187,39	1.0	9529.0	210.0	31.Dez.2079	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	529.037,01	1.0	10234.0	270.0	24.Juni2032	400.0
DOC	HEALTHPEAK OP LLC	REITS	528.721,63	1.0	9106.0	462.0	15.Juli2029	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	528.565,26	1.0	10237.0	139.0	03.Nov.2026	734.0
ALVGR	ALLIANZ SE RegS	Versicherung	528.453,35	1.0	10383.0	118.0	07.Juli2045	224.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	528.297,22	1.0	9931.0	162.0	09.Jan.2026	485.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	528.154,65	1.0	9912.0	674.0	15.Juli2037	580.0
BACR	BARCLAYS PLC	Bankwesen	528.012,62	1.0	10343.0	666.0	27.Juni2034	712.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	527.875,14	1.0	10052.0	164.0	13.Dez.2025	8.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	528.082,11	1.0	11502.0	827.0	31.Okt.2034	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	527.612,87	1.0	10537.0	442.0	04.Apr.2030	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	527.566,19	1.0	7976.0	1499.0	15.Juni2053	415.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	527.566,73	1.0	9109.0	244.0	09.Nov.2026	150.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	527.486,12	1.0	9763.0	1152.0	23.Apr.2045	588.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	527.291,91	1.0	9397.0	502.0	15.Mai2030	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	526.824,61	1.0	10413.0	794.0	11.Jan.2034	438.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.743,58	1.0	10233.0	377.0	07.Nov.2028	680.0
KVUE	KENVUE INC	Consumer Non-Cyclical	526.676,56	1.0	9997.0	372.0	22.März2028	505.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	526.546,72	1.0	9507.0	260.0	07.Feb.2028	344.0
ES	EVERSOURCE ENERGY	Elektro-	526.442,27	1.0	9827.0	191.0	15.Mai2026	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	526.527,10	1.0	10037.0	245.0	26.Okt.2026	138.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	525.962,89	1.0	9515.0	1457.0	14.März2054	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	526.190,69	1.0	9881.0	400.0	18.Jan.2030	572.0
DD	DUPONT DE NEMOURS INC	Basic Industry	526.062,74	1.0	9850.0	145.0	15.Nov.2025	449.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	526.063,78	1.0	10955.0	429.0	19.Jan.2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	526.109,53	1.0	10405.0	137.0	15.Sept.2025	188.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	525.815,08	1.0	9888.0	985.0	23.Jan.2039	545.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	525.496,06	1.0	9463.0	377.0	01.Aug.2028	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	525.747,63	1.0	7408.0	333.0	14.Jan.2028	550.0
ES	EVERSOURCE ENERGY	Elektro-	525.617,79	1.0	9942.0	341.0	01.März2028	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	525.251,67	1.0	9840.0	571.0	15.März2031	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	525.284,23	1.0	10425.0	263.0	19.Jan.2027	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	525.142,28	1.0	10210.0	341.0	12.Mai2028	680.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	525.196,56	1.0	9117.0	448.0	15.Nov.2028	38.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	524.993,92	1.0	8737.0	664.0	05.Apr.2032	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	525.020,22	1.0	9582.0	109.0	01.Juni2025	135.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	524.863,10	1.0	8739.0	328.0	15.Sept.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	524.771,29	1.0	9909.0	171.0	13.Feb.2026	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	524.793,33	1.0	10219.0	309.0	01.Nov.2027	600.0
WMT	WALMART INC	Zyklische Konsumgüter	524.843,89	1.0	8745.0	1514.0	15.Apr.2053	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	524.900,56	1.0	9399.0	281.0	22.Mai2028	358.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	524.566,95	1.0	8249.0	1145.0	15.Dez.2041	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	524.581,25	1.0	6159.0	1592.0	01.Okt.2050	280.0
MSFT	MICROSOFT CORPORATION	Technologie	524.708,82	1.0	10393.0	1105.0	08.Feb.2041	530.0
DTE	DTE ELECTRIC COMPANY	Elektro-	524.349,69	1.0	9923.0	242.0	01.Dez.2026	485.0
NVDA	NVIDIA CORPORATION	Technologie	524.227,19	1.0	7473.0	1522.0	01.Apr.2050	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	524.342,38	1.0	10227.0	384.0	16.Nov.2028	620.0
WFC	WELLS FARGO & COMPANY	Bankwesen	524.287,73	1.0	7916.0	1268.0	14.Juni2046	440.0
AAPL	APPLE INC	Technologie	523.655,39	1.0	8706.0	495.0	11.Sept.2029	220.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	523.717,16	1.0	10462.0	191.0	04.Apr.2026	325.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	523.797,20	1.0	9408.0	288.0	15.Juni2027	341.0
MPLX	MPLX LP	Energie	523.949,45	1.0	9892.0	102.0	01.Juni2025	488.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	523.955,40	1.0	7356.0	367.0	14.Juni2028	522.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	523.977,14	1.0	10436.0	171.0	20.Feb.2026	263.0
AAPL	APPLE INC	Technologie	523.301,64	1.0	11549.0	477.0	31.Juli2029	305.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	523.536,19	1.0	10053.0	692.0	15.Nov.2033	604.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	523.509,75	1.0	9920.0	265.0	11.März2027	513.0
INTC	INTEL CORPORATION	Technologie	523.337,54	1.0	6616.0	1469.0	15.Nov.2049	325.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	523.165,34	1.0	9848.0	707.0	01.Aug.2033	555.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	523.084,56	1.0	10135.0	220.0	19.Okt.2027	661.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	523.175,59	1.0	10458.0	304.0	14.Okt.2027	710.0
DIS	WALT DISNEY CO	Kommunikation	522.878,09	1.0	10791.0	819.0	15.Dez.2035	640.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	522.402,49	1.0	12381.0	1032.0	13.Mai2041	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	522.195,48	1.0	6328.0	1598.0	15.Okt.2050	285.0
BXBAU	BRAMBLES USA INC 144A	Transport	522.273,76	1.0	9749.0	140.0	23.Okt.2025	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.261,37	1.0	8698.0	375.0	03.Apr.2028	159.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	522.420,55	1.0	9419.0	258.0	30.Jan.2027	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	522.002,91	1.0	8638.0	1428.0	01.März2053	488.0
NTRCN	NUTRIEN LTD	Basic Industry	522.033,22	1.0	9473.0	434.0	01.Apr.2029	420.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	521.934,34	1.0	9786.0	99.0	01.Mai2025	338.0
WDAY	WORKDAY INC	Technologie	521.984,41	1.0	9475.0	275.0	01.Apr.2027	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	521.520,83	1.0	9870.0	415.0	05.März2030	545.0
AAPL	APPLE INC	Technologie	521.132,59	1.0	10339.0	108.0	24.Mai2025	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	521.351,41	1.0	10150.0	304.0	25.Okt.2028	580.0
BACR	BARCLAYS PLC	Bankwesen	521.031,54	1.0	10357.0	671.0	13.Sept.2034	669.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	520.791,83	1.0	10313.0	155.0	20.Nov.2030	238.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	520.736,76	1.0	10234.0	624.0	10.Jan.2034	669.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	520.532,31	1.0	14483.0	915.0	12.Nov.2038	725.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	520.314,37	1.0	11280.0	321.0	16.Nov.2032	636.0
PEP	PEPSICO INC	Consumer Non-Cyclical	520.245,40	1.0	10863.0	412.0	01.März2029	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	519.741,14	1.0	10393.0	94.0	13.Apr.2026	163.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	519.614,48	1.0	8564.0	574.0	15.Jan.2031	375.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	519.751,71	1.0	9927.0	257.0	15.Apr.2029	588.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	519.373,93	1.0	10119.0	305.0	25.Okt.2027	563.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	519.161,99	1.0	10541.0	110.0	31.Dez.2079	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.350,35	1.0	9811.0	123.0	01.Aug.2025	388.0
DSM	DSM BV RegS	Basic Industry	519.237,70	1.0	10382.0	96.0	09.Apr.2025	100.0
FITB	FIFTH THIRD BANCORP	Bankwesen	519.263,30	1.0	10085.0	302.0	27.Okt.2028	636.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	519.287,38	1.0	10328.0	897.0	15.Sept.2037	650.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	519.332,72	1.0	10185.0	178.0	26.Mai2031	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	519.454,33	1.0	11441.0	595.0	01.März2032	800.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	519.219,25	1.0	9845.0	247.0	15.März2027	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	519.327,99	1.0	10214.0	215.0	22.Juli2027	220.0
ORCL	ORACLE CORPORATION	Technologie	519.033,37	1.0	8908.0	789.0	08.Juli2034	430.0
SITC	SITE CENTERS CORP	REITS	519.124,08	1.0	9798.0	163.0	01.Feb.2026	425.0
WMB	WILLIAMS COMPANIES INC	Energie	518.964,23	1.0	9746.0	423.0	15.März2029	490.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	518.706,09	1.0	9679.0	993.0	07.Okt.2039	600.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	518.670,45	1.0	9833.0	84.0	01.März2025	360.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	518.584,54	1.0	8552.0	1358.0	06.Dez.2048	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	518.636,98	1.0	9737.0	150.0	01.Dez.2025	375.0
MSFT	MICROSOFT CORPORATION	Technologie	518.580,47	1.0	8577.0	956.0	08.Aug.2036	345.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	518.588,69	1.0	9849.0	429.0	01.Apr.2029	520.0
S	SPRINT LLC	Kommunikation	518.623,61	1.0	10275.0	146.0	01.März2026	763.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	518.538,26	1.0	10270.0	1386.0	15.Feb.2053	588.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	518.433,30	1.0	9790.0	343.0	15.Feb.2028	490.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	518.130,95	1.0	10310.0	171.0	23.Jan.2027	213.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	518.044,48	1.0	9751.0	295.0	19.Juli2027	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	518.079,62	1.0	10195.0	319.0	18.Jan.2029	672.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	518.158,75	1.0	10343.0	703.0	06.Okt.2033	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	518.071,01	1.0	9064.0	1227.0	01.Juni2045	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	518.155,58	1.0	7899.0	586.0	19.Nov.2031	176.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	518.235,16	1.0	10189.0	8.0	15.Jan.2029	688.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	517.765,13	1.0	9860.0	95.0	15.Apr.2025	405.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	518.026,64	1.0	8605.0	539.0	18.Sept.2031	355.0
V	VISA INC	Technologie	517.937,34	1.0	10225.0	207.0	15.Juni2026	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	517.518,41	1.0	9660.0	751.0	05.Dez.2033	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	517.382,15	1.0	10121.0	538.0	20.Nov.2030	555.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	516.649,43	1.0	12576.0	924.0	30.Okt.2037	588.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	516.728,07	1.0	8590.0	1350.0	01.Okt.2049	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	516.829,60	1.0	8367.0	1327.0	20.Mai2047	430.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	516.434,58	1.0	9746.0	709.0	20.Feb.2035	574.0
HSBC	HSBC BANK CANADA	Bankwesen	516.385,60	1.0	6832.0	200.0	20.Mai2026	178.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	516.256,63	1.0	9734.0	165.0	15.Jan.2026	390.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	515.919,78	1.0	10184.0	231.0	12.Sept.2026	213.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	515.978,08	1.0	9191.0	885.0	15.Mai2036	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	515.767,24	1.0	11149.0	547.0	28.Aug.2030	461.0
PEP	PEPSICO INC	Consumer Non-Cyclical	515.587,24	1.0	9354.0	274.0	19.März2027	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	515.294,64	1.0	8474.0	757.0	06.Juli2032	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	515.419,42	1.0	10156.0	514.0	13.Juli2030	585.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	514.748,54	1.0	9781.0	267.0	08.Jan.2027	83.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	514.956,90	1.0	10245.0	139.0	19.Sept.2025	88.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	514.791,06	1.0	10124.0	320.0	09.Jan.2029	630.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	514.417,63	1.0	9227.0	1128.0	15.Jan.2042	495.0
AES	IPALCO ENTERPRISES INC	Elektro-	514.657,62	1.0	9161.0	508.0	01.Mai2030	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	513.947,15	1.0	9715.0	230.0	22.Okt.2026	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	513.567,35	1.0	10017.0	307.0	24.Okt.2027	530.0
EQIX	EQUINIX INC	Technologie	513.593,82	1.0	8163.0	565.0	15.Juli2030	215.0
INTC	INTEL CORPORATION	Technologie	513.827,44	1.0	9707.0	753.0	21.Feb.2034	515.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	513.628,58	1.0	10148.0	198.0	10.Mai2026	125.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	513.401,57	1.0	10588.0	279.0	01.Juli2027	750.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	513.466,36	1.0	10269.0	192.0	17.Apr.2026	200.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	512.770,12	1.0	10064.0	475.0	29.Juni2029	225.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	512.561,00	1.0	10133.0	210.0	25.Juni2026	138.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	512.664,96	1.0	7750.0	1402.0	14.Juni2049	400.0
FDX	FEDEX CORP	Transport	512.238,40	1.0	8176.0	1271.0	01.Apr.2046	455.0
WRK	WESTROCK MWV LLC	Basic Industry	512.430,96	1.0	11178.0	458.0	15.Jan.2030	820.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	511.904,63	1.0	9303.0	375.0	23.Feb.2029	25.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	511.880,18	1.0	12374.0	1038.0	14.Sept.2040	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	512.021,18	1.0	9274.0	166.0	08.Jan.2026	130.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	511.475,54	1.0	7854.0	1351.0	15.Dez.2047	408.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	511.389,31	1.0	10099.0	210.0	26.Juni2026	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	511.301,04	1.0	7294.0	311.0	07.Okt.2027	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	511.021,62	1.0	10047.0	198.0	06.Juli2027	619.0
BAC	BANK OF AMERICA CORP	Bankwesen	510.634,33	1.0	9268.0	184.0	11.März2027	166.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	510.921,37	1.0	10107.0	205.0	04.Juni2026	121.0
BA	BOEING CO	Produktionsmittel	510.702,43	1.0	9209.0	205.0	15.Juni2026	225.0
C	CITIBANK NA	Bankwesen	510.662,25	1.0	10184.0	386.0	29.Sept.2028	580.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	510.601,42	1.0	9235.0	1129.0	15.März2043	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	510.602,45	1.0	8816.0	487.0	01.Sept.2029	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	510.902,29	1.0	8122.0	604.0	01.Feb.2031	250.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	510.449,09	1.0	9213.0	1470.0	27.Feb.2053	488.0
NFLX	NETFLIX INC	Kommunikation	510.407,05	1.0	10476.0	423.0	15.Mai2029	638.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	510.216,71	1.0	10608.0	510.0	13.Dez.2029	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	510.510,71	1.0	9197.0	499.0	01.Feb.2030	405.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	510.016,71	1.0	10096.0	372.0	15.Aug.2028	604.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	510.167,59	1.0	9981.0	682.0	01.Juni2033	588.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	510.053,68	1.0	10172.0	176.0	04.Feb.2026	138.0
UBS	UBS GROUP AG 144A	Bankwesen	509.892,07	1.0	10035.0	117.0	15.Juli2026	637.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	509.526,06	1.0	9865.0	584.0	03.Dez.2035	271.0
AAPL	APPLE INC	Technologie	509.276,57	1.0	9061.0	1244.0	06.Mai2044	445.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	509.320,32	1.0	8721.0	1267.0	01.März2046	475.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	509.394,18	1.0	10158.0	273.0	09.Feb.2027	150.0
OKE	ONEOK INC	Energie	509.127,95	1.0	10105.0	703.0	01.Sept.2033	605.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	509.429,46	1.0	10136.0	913.0	15.Sept.2037	590.0
UBS	UBS GROUP AG 144A	Bankwesen	509.437,15	1.0	10145.0	377.0	22.Sept.2029	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	508.773,55	1.0	9220.0	271.0	03.März2027	245.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	508.886,21	1.0	7827.0	1375.0	15.Okt.2047	403.0
ORCL	ORACLE CORPORATION	Technologie	508.860,22	1.0	10488.0	930.0	15.Apr.2038	650.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	508.429,05	1.0	9229.0	174.0	02.Feb.2026	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	508.515,21	1.0	9991.0	112.0	26.Juni2025	580.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	508.390,30	1.0	10007.0	680.0	06.Juli2034	575.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	508.359,30	1.0	9971.0	105.0	30.Mai2025	515.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	508.497,92	1.0	9177.0	256.0	19.Jan.2028	280.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	508.407,79	1.0	7183.0	340.0	18.Jan.2028	448.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	508.070,47	1.0	7844.0	621.0	10.Feb.2031	180.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	507.712,59	1.0	10028.0	298.0	07.Juni2027	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	507.972,07	1.0	9953.0	151.0	02.Dez.2025	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	507.642,67	1.0	6508.0	344.0	09.März2033	616.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.630,55	1.0	10014.0	207.0	17.Juli2026	553.0
AMGN	AMGEN INC	Consumer Non-Cyclical	507.238,20	1.0	8251.0	1238.0	01.Mai2045	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	507.445,36	1.0	9882.0	670.0	19.Apr.2034	541.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	506.990,18	1.0	10042.0	1004.0	23.Feb.2042	651.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	507.030,77	1.0	9509.0	188.0	18.Apr.2026	300.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	506.811,46	1.0	8650.0	1083.0	01.Juni2040	435.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	506.567,55	1.0	9929.0	1006.0	15.Okt.2039	595.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	506.639,62	1.0	10010.0	303.0	14.Juni2027	138.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	506.825,19	1.0	9916.0	710.0	07.Jan.2034	610.0
GPN	GLOBAL PAYMENTS INC	Technologie	506.797,96	1.0	9160.0	260.0	15.Jan.2027	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	506.583,12	1.0	9989.0	162.0	13.Jan.2026	546.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	506.730,23	1.0	10051.0	229.0	01.Sept.2026	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	506.309,82	1.0	9834.0	672.0	27.Apr.2033	282.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	506.455,08	1.0	9581.0	429.0	22.Feb.2029	430.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	506.423,02	1.0	10032.0	369.0	21.Aug.2029	621.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	506.410,26	1.0	9547.0	592.0	14.Aug.2030	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	506.071,14	1.0	10465.0	117.0	03.Juli2025	225.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	505.827,50	1.0	10568.0	787.0	01.März2035	638.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	505.995,37	1.0	9171.0	272.0	15.März2027	325.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	505.986,93	1.0	8334.0	1299.0	01.Juni2047	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	505.937,19	1.0	9932.0	362.0	15.Juni2028	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.898,94	1.0	10026.0	687.0	15.Feb.2033	535.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	505.655,89	1.0	8780.0	369.0	25.März2028	226.0
HCA	HCA INC	Consumer Non-Cyclical	505.581,61	1.0	10010.0	143.0	15.Feb.2026	588.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	505.673,66	1.0	10156.0	715.0	15.März2034	675.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	505.402,55	1.0	9765.0	455.0	31.Dez.2079	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.560,97	1.0	9972.0	162.0	09.Jan.2026	510.0
WMT	WALMART INC	Zyklische Konsumgüter	505.712,07	1.0	8747.0	1492.0	09.Sept.2052	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	505.171,17	1.0	9148.0	215.0	20.Juli2027	154.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	505.230,47	1.0	9145.0	206.0	09.Juni2026	115.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	505.284,78	1.0	12804.0	425.0	07.Juni2029	625.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	504.825,68	1.0	9082.0	243.0	16.Nov.2027	231.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	504.937,82	1.0	9146.0	209.0	17.Juni2026	105.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	504.384,58	1.0	9587.0	391.0	01.Okt.2028	463.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	504.559,09	1.0	9959.0	634.0	10.Feb.2034	708.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	504.357,71	1.0	9874.0	677.0	12.Juni2033	613.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	503.881,61	1.0	10070.0	138.0	13.Okt.2026	658.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	503.984,37	1.0	9872.0	101.0	14.Mai2025	488.0
NWG	NATWEST GROUP PLC	Bankwesen	503.986,80	1.0	10007.0	171.0	02.März2027	585.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	504.230,54	1.0	9954.0	504.0	18.Sept.2029	213.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	503.534,55	1.0	9919.0	407.0	09.Jan.2029	558.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	503.580,95	1.0	10020.0	222.0	14.Sept.2026	565.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	503.870,49	1.0	7130.0	61.0	02.Dez.2024	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	503.610,69	1.0	10068.0	286.0	08.Apr.2027	149.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	503.804,57	1.0	9989.0	213.0	24.Juni2027	100.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	503.349,81	1.0	9448.0	366.0	01.Juni2028	370.0
AAPL	APPLE INC	Technologie	502.973,94	1.0	8014.0	664.0	05.Aug.2031	170.0
BACR	BARCLAYS PLC RegS	Bankwesen	502.932,47	1.0	13018.0	378.0	06.Nov.2029	709.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	502.961,43	1.0	9824.0	350.0	28.Apr.2028	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	502.891,33	1.0	10002.0	86.0	10.März2025	540.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	502.913,52	1.0	9988.0	175.0	01.März2026	549.0
BRKHEC	PACIFICORP	Elektro-	503.033,16	1.0	9916.0	416.0	15.Feb.2029	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	503.091,51	1.0	9997.0	713.0	15.März2054	650.0
CRM	SALESFORCE INC	Technologie	502.813,44	1.0	9571.0	358.0	11.Apr.2028	370.0
HYUELE	SK HYNIX INC RegS	Technologie	502.891,53	1.0	9919.0	250.0	16.Jan.2027	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	502.682,97	1.0	9944.0	334.0	01.Feb.2028	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	502.593,68	1.0	9528.0	111.0	11.Juni2025	130.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	502.502,26	1.0	9901.0	409.0	31.Jan.2029	558.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	502.725,76	1.0	9858.0	100.0	08.Mai2025	445.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	502.400,29	1.0	9420.0	279.0	15.Mai2027	355.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	502.758,14	1.0	7963.0	595.0	01.Nov.2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	502.600,32	1.0	9089.0	205.0	11.Juni2027	142.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	502.239,61	1.0	9512.0	535.0	15.Jan.2030	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	502.372,77	1.0	10035.0	284.0	31.März2032	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	502.152,75	1.0	8677.0	520.0	01.Feb.2030	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	502.184,66	1.0	9970.0	215.0	01.Juli2026	88.0
WY	WEYERHAEUSER COMPANY	Basic Industry	502.353,03	1.0	9847.0	191.0	15.Mai2026	475.0
CSCO	CISCO SYSTEMS INC	Technologie	501.727,59	1.0	9965.0	175.0	26.Feb.2026	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	501.698,26	1.0	8701.0	497.0	06.Sept.2029	213.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	501.998,57	1.0	7995.0	1649.0	15.März2059	415.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	501.689,73	1.0	8011.0	839.0	18.Jan.2033	63.0
BPLN	BP CAPITAL MARKETS PLC	Energie	501.277,46	1.0	9404.0	406.0	28.Nov.2028	372.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	501.274,80	1.0	10025.0	179.0	11.Feb.2026	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	501.289,35	1.0	9941.0	19.0	26.Juni2024	275.0
UBS	UBS GROUP AG 144A	Bankwesen	501.387,85	1.0	9835.0	100.0	12.Mai2026	449.0
T	AT&T INC	Kommunikation	501.108,35	1.0	8514.0	1242.0	15.Mai2046	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	500.687,08	1.0	9532.0	188.0	11.Apr.2026	280.0
CAMLNG	CAMERON LNG LLC 144A	Energie	500.808,49	1.0	7918.0	1059.0	15.Jan.2039	370.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	500.589,71	1.0	9902.0	252.0	08.Feb.2028	571.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	500.512,92	1.0	9968.0	364.0	08.Feb.2028	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	500.250,93	1.0	9998.0	349.0	19.Mai2029	564.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	500.170,73	1.0	9921.0	25.0	19.Juli2024	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	500.307,65	1.0	9494.0	121.0	17.Juli2025	141.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	499.887,44	1.0	9431.0	868.0	15.Mai2036	525.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	499.906,44	1.0	9988.0	282.0	16.März2027	113.0
FI	FISERV INC	Technologie	500.145,44	1.0	9915.0	711.0	21.Aug.2033	563.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	500.108,36	1.0	9984.0	279.0	02.März2027	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	499.892,05	1.0	9912.0	428.0	01.Sept.2054	670.0
ORIX	ORIX CORPORATION	Financial Other	499.786,78	1.0	9836.0	61.0	04.Dez.2024	325.0
AAPL	APPLE INC	Technologie	499.750,20	1.0	9391.0	325.0	13.Nov.2027	300.0
KFHKK	KFH SUKUK CO RegS	Financial Other	499.716,99	1.0	9869.0	414.0	17.Jan.2029	501.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	499.508,04	1.0	10811.0	229.0	31.Dez.2079	500.0
BACR	BARCLAYS PLC	Bankwesen	499.366,59	1.0	9883.0	293.0	09.Aug.2028	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	499.267,96	1.0	9832.0	102.0	15.Mai2025	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	499.179,48	1.0	9475.0	1154.0	26.März2044	570.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	498.938,10	1.0	9869.0	550.0	08.Feb.2031	575.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	498.684,09	1.0	9930.0	253.0	19.Nov.2026	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	498.756,62	1.0	6117.0	1547.0	20.Nov.2050	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	498.806,15	1.0	9402.0	221.0	15.Aug.2026	263.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	498.343,58	1.0	10726.0	894.0	22.Mai2035	363.0
FI	FISERV INC	Technologie	498.504,95	1.0	9900.0	684.0	02.März2033	560.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	498.474,55	1.0	8984.0	470.0	18.Juli2029	319.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	498.437,89	1.0	9964.0	187.0	14.Apr.2026	521.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	498.201,46	1.0	9850.0	116.0	23.Juli2025	491.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	498.273,29	1.0	9479.0	275.0	05.Apr.2027	365.0
USB	US BANCORP MTN	Bankwesen	498.245,51	1.0	9839.0	405.0	23.Jan.2030	538.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	497.870,34	1.0	11643.0	267.0	12.Feb.2027	325.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	497.626,13	1.0	9880.0	411.0	01.März2030	571.0
EA	ELECTRONIC ARTS INC	Kommunikation	497.656,31	1.0	9892.0	166.0	01.März2026	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	497.621,67	1.0	9760.0	357.0	04.Mai2028	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	497.523,55	1.0	9876.0	422.0	22.Feb.2029	490.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	497.418,34	1.0	9856.0	790.0	23.Feb.2038	613.0
SO	SOUTHERN COMPANY (THE)	Elektro-	497.324,84	1.0	9782.0	361.0	15.Juni2028	485.0
TALANX	TALANX AG RegS	Versicherung	497.339,11	1.0	9859.0	346.0	05.Dez.2047	225.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	496.971,08	1.0	12328.0	349.0	22.Feb.2028	513.0
BA	BOEING CO	Produktionsmittel	496.954,75	1.0	9707.0	268.0	01.Mai2027	504.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	496.965,95	1.0	10358.0	98.0	22.Apr.2025	100.0
QCOM	QUALCOMM INCORPORATED	Technologie	496.970,20	1.0	9799.0	103.0	20.Mai2025	345.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.046,96	1.0	9804.0	108.0	06.Juni2025	377.0
TTXCO	TTX COMPANY MTN 144A	Transport	496.960,86	1.0	9847.0	72.0	15.Jan.2025	360.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	496.729,08	1.0	8928.0	1252.0	01.Feb.2046	490.0
AAPL	APPLE INC	Technologie	496.494,08	1.0	9798.0	479.0	24.Mai2029	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	496.715,68	1.0	9868.0	419.0	04.März2030	555.0
KIM	KIMCO REALTY OP LLC	REITS	496.485,81	1.0	10371.0	724.0	01.März2034	640.0
NWG	NATWEST GROUP PLC	Bankwesen	496.708,84	1.0	9908.0	307.0	30.Sept.2028	552.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	496.499,64	1.0	9897.0	136.0	22.Sept.2025	475.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	496.781,83	1.0	9871.0	693.0	03.März2033	525.0
WY	WEYERHAEUSER COMPANY	Basic Industry	496.797,48	1.0	11149.0	607.0	15.März2032	738.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	495.994,23	1.0	9754.0	519.0	10.Juni2030	470.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	495.888,64	1.0	8986.0	263.0	14.Jan.2027	115.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	495.677,16	1.0	10318.0	419.0	15.Nov.2028	263.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	495.492,04	1.0	9452.0	255.0	16.Jan.2027	302.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	495.666,76	1.0	9777.0	398.0	23.Jan.2030	584.0
EQT	EQT CORP	Energie	495.669,54	1.0	9424.0	314.0	01.Okt.2027	390.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	495.418,13	1.0	9864.0	1322.0	22.März2054	635.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	495.497,57	1.0	9812.0	637.0	19.Aug.2032	610.0
HCA	HCA INC	Consumer Non-Cyclical	495.521,49	1.0	9299.0	446.0	15.Juni2029	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	495.324,23	1.0	9783.0	108.0	06.Juni2025	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	495.433,48	1.0	9894.0	279.0	27.Feb.2027	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	495.508,54	1.0	9411.0	851.0	15.Juli2035	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	494.685,72	1.0	9770.0	293.0	13.Juli2027	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	494.919,47	1.0	9797.0	118.0	21.Juli2025	425.0
CABKSM	CAIXABANK SA 144A	Bankwesen	494.368,84	1.0	9837.0	415.0	15.März2030	567.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	494.204,75	1.0	9715.0	281.0	09.Juni2028	475.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	494.227,27	1.0	10373.0	447.0	14.Dez.2028	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	494.192,72	1.0	10307.0	243.0	21.Nov.2026	225.0
DTE	DTE ENERGY COMPANY	Elektro-	493.891,81	1.0	9790.0	421.0	01.März2029	510.0
ENBCN	ENBRIDGE INC	Energie	493.907,92	1.0	10682.0	1297.0	15.Nov.2053	670.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	494.142,68	1.0	9749.0	723.0	25.Jan.2034	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	493.849,40	1.0	8536.0	677.0	23.Apr.2031	50.0
KR	KROGER CO	Consumer Non-Cyclical	494.021,70	1.0	8140.0	1297.0	01.Feb.2047	445.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	494.036,21	1.0	9732.0	684.0	19.Jan.2035	607.0
APAAU	APT PIPELINES LTD 144A	Erdgas	493.474,53	1.0	9841.0	89.0	23.März2025	420.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	493.544,25	1.0	9633.0	697.0	21.Apr.2033	488.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	493.483,44	1.0	9785.0	422.0	09.Feb.2029	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	493.629,84	1.0	9828.0	705.0	14.März2033	490.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	493.289,94	1.0	9766.0	165.0	01.Aug.2026	475.0
ET	ENERGY TRANSFER LP	Energie	493.265,24	1.0	9784.0	1239.0	15.Apr.2049	625.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	493.362,09	1.0	7568.0	1359.0	07.Dez.2047	390.0
TMUS	T-MOBILE USA INC	Kommunikation	493.119,47	1.0	9762.0	253.0	01.Feb.2028	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	492.809,07	1.0	9179.0	1208.0	22.Mai2045	515.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	493.064,47	1.0	10323.0	856.0	15.Sept.2036	645.0
PEP	PEPSICO INC	Consumer Non-Cyclical	492.815,49	1.0	9380.0	234.0	06.Okt.2026	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.679,78	1.0	9743.0	406.0	16.Juli2028	138.0
BRLS	BOREALIS AG RegS	Basic Industry	492.612,30	1.0	10305.0	161.0	10.Dez.2025	175.0
CABKSM	CAIXABANK SA 144A	Bankwesen	492.363,84	1.0	9794.0	698.0	15.Juni2035	604.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	492.589,68	1.0	9733.0	589.0	12.Sept.2030	188.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	492.564,24	1.0	8126.0	671.0	14.Dez.2031	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	492.130,57	1.0	9827.0	92.0	01.Apr.2025	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	491.995,91	1.0	9729.0	281.0	16.Juni2047	125.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	492.052,92	1.0	8938.0	235.0	28.Sept.2026	151.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	491.969,58	1.0	9736.0	295.0	22.Juli2027	438.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	491.924,54	1.0	10182.0	652.0	09.Jan.2033	640.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	491.628,05	1.0	9515.0	449.0	30.Juni2029	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	491.818,98	1.0	9831.0	46.0	07.Okt.2024	200.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	491.377,22	1.0	9680.0	569.0	09.Juni2030	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	491.347,36	1.0	9824.0	466.0	15.Okt.2029	540.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	491.035,18	1.0	9804.0	435.0	05.Apr.2029	499.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	490.721,97	1.0	9601.0	192.0	14.Mai2026	320.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	490.836,12	1.0	9714.0	495.0	01.Feb.2030	485.0
BACR	BARCLAYS PLC	Bankwesen	490.551,03	1.0	9684.0	99.0	07.Mai2026	285.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	490.710,70	1.0	9768.0	82.0	20.Feb.2025	295.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	490.692,28	1.0	9789.0	89.0	19.März2025	325.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	490.474,52	1.0	8915.0	661.0	15.Apr.2032	415.0
KVUE	KENVUE INC	Consumer Non-Cyclical	490.552,75	1.0	9309.0	1454.0	22.März2053	505.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	490.366,37	1.0	8710.0	1167.0	15.Nov.2043	488.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	489.865,17	1.0	9788.0	94.0	07.Apr.2025	330.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	489.742,08	1.0	9756.0	606.0	01.Dez.2031	521.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	489.876,93	1.0	9759.0	352.0	17.Apr.2028	485.0
FOXA	FOX CORP	Kommunikation	489.730,80	1.0	9687.0	411.0	25.Jan.2029	471.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	490.034,57	1.0	9798.0	181.0	15.Apr.2026	450.0
RPM	RPM INTERNATIONAL INC	Basic Industry	490.088,66	1.0	9483.0	267.0	15.März2027	375.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	490.018,13	1.0	9655.0	719.0	31.Dez.2079	588.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	489.693,07	1.0	8402.0	539.0	24.Apr.2030	238.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	489.427,92	1.0	9733.0	63.0	13.Dez.2024	163.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	489.540,92	1.0	9638.0	144.0	28.Okt.2025	325.0
TMUS	T-MOBILE USA INC	Kommunikation	489.549,27	1.0	9299.0	177.0	15.Feb.2026	150.0
TWC	TIME WARNER CABLE LLC	Kommunikation	489.477,91	1.0	9075.0	827.0	01.Mai2037	655.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	489.540,78	1.0	9727.0	296.0	04.Mai2027	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.259,27	1.0	9785.0	238.0	14.Sept.2026	0.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	489.278,57	1.0	9301.0	180.0	02.März2026	145.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	489.078,12	1.0	9754.0	758.0	28.März2034	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	489.131,85	1.0	10075.0	467.0	31.Mai2029	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	488.939,68	1.0	9708.0	300.0	26.Mai2028	75.0
SPGI	S&P GLOBAL INC	Technologie	488.787,11	1.0	9580.0	432.0	01.Mai2029	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	488.256,66	1.0	9170.0	451.0	01.Juni2029	345.0
AAPL	APPLE INC	Technologie	488.502,46	1.0	10209.0	248.0	10.Nov.2026	163.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	488.313,31	1.0	8037.0	557.0	25.Nov.2035	257.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	488.315,57	1.0	10015.0	92.0	01.Mai2025	575.0
NXPI	NXP BV	Technologie	488.440,75	1.0	8095.0	683.0	15.Feb.2032	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	488.334,82	1.0	6014.0	1650.0	13.Dez.2051	261.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	487.940,73	1.0	9728.0	711.0	28.März2035	587.0
CMCSA	COMCAST CORPORATION	Kommunikation	488.176,47	1.0	9561.0	705.0	15.Mai2033	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	487.931,48	1.0	9727.0	162.0	15.Jan.2026	355.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	487.962,94	1.0	9759.0	51.0	14.Okt.2025	120.0
MSFT	MICROSOFT CORPORATION	Technologie	488.018,47	1.0	10724.0	417.0	06.Dez.2028	313.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	488.018,33	1.0	9666.0	165.0	13.Jan.2026	363.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	487.911,87	1.0	10631.0	891.0	15.Juni2037	625.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	487.963,15	1.0	9741.0	269.0	14.Jan.2028	65.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	487.716,06	1.0	11060.0	441.0	21.Juni2030	475.0
WMB	WILLIAMS COMPANIES INC	Energie	487.586,01	1.0	8820.0	1220.0	15.Sept.2045	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	487.447,80	1.0	9713.0	780.0	15.Juni2034	500.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	487.412,84	1.0	9738.0	275.0	04.Feb.2027	50.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	487.116,74	1.0	9696.0	72.0	12.Jan.2025	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	487.388,49	1.0	9721.0	708.0	28.März2033	515.0
BMO	BANK OF MONTREAL	Bankwesen	487.002,54	1.0	6927.0	359.0	01.März2028	319.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.058,18	1.0	9711.0	268.0	15.Jan.2032	113.0
C	CITIGROUP INC	Bankwesen	486.747,30	1.0	9778.0	98.0	27.Apr.2025	330.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	486.780,85	1.0	6858.0	1486.0	12.Jan.2052	363.0
RY	ROYAL BANK OF CANADA	Bankwesen	486.939,44	1.0	7318.0	231.0	02.Nov.2026	524.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	486.369,32	1.0	9562.0	482.0	18.Juni2029	188.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	486.411,03	1.0	9248.0	559.0	09.Feb.2030	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	486.492,22	1.0	8037.0	681.0	13.Dez.2031	208.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	486.676,58	1.0	8253.0	561.0	15.Juni2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	486.448,64	1.0	9620.0	418.0	15.Jan.2029	425.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	486.041,50	1.0	12403.0	203.0	13.Juli2026	588.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	486.114,07	1.0	9676.0	70.0	06.Jan.2025	165.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	486.117,84	1.0	9473.0	1382.0	01.Mai2053	540.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	486.311,63	1.0	9679.0	422.0	12.März2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	486.264,93	1.0	10731.0	595.0	06.Feb.2031	363.0
KVUE	KENVUE INC	Consumer Non-Cyclical	486.178,60	1.0	9690.0	706.0	22.März2033	490.0
KMI	KINDER MORGAN INC	Energie	486.204,38	1.0	9611.0	344.0	01.März2028	430.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	486.183,77	1.0	9699.0	248.0	28.Okt.2026	50.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	485.674,38	1.0	12732.0	675.0	20.Dez.2032	541.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	485.899,34	1.0	9710.0	280.0	24.Feb.2027	50.0
VLO	VALERO ENERGY PARTNERS LP	Energie	485.682,08	1.0	9674.0	346.0	15.März2028	450.0
PYPL	PAYPAL HOLDINGS INC	Technologie	485.314,34	1.0	9053.0	1394.0	01.Juni2052	505.0
WMT	WALMART INC	Zyklische Konsumgüter	485.299,36	1.0	8076.0	674.0	22.Sept.2031	180.0
AAPL	APPLE INC	Technologie	485.050,45	1.0	8006.0	1360.0	04.Aug.2046	385.0
BNP	BNP PARIBAS SA 144A	Bankwesen	485.134,38	1.0	9659.0	268.0	13.März2027	463.0
HCA	HCA INC	Consumer Non-Cyclical	484.961,03	1.0	8022.0	641.0	15.Juli2031	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	484.586,12	1.0	9483.0	640.0	09.Mai2032	475.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	484.837,00	1.0	9692.0	560.0	08.Apr.2030	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	484.409,61	1.0	9504.0	437.0	03.Mai2029	405.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	484.379,67	1.0	8723.0	508.0	14.Jan.2030	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	484.470,07	1.0	9655.0	308.0	11.Juni2027	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	484.485,35	1.0	8797.0	324.0	01.Sept.2027	95.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	484.267,01	1.0	9683.0	710.0	15.Apr.2033	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	483.762,55	1.0	9628.0	739.0	14.März2035	519.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	483.759,83	1.0	11018.0	635.0	02.Nov.2034	796.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	483.850,62	1.0	9535.0	406.0	06.Dez.2028	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	483.850,47	1.0	8341.0	558.0	01.Juni2030	195.0
SO	SOUTHERN COMPANY (THE)	Elektro-	484.037,75	1.0	8216.0	1284.0	01.Juli2046	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	483.720,16	1.0	9031.0	892.0	14.Mai2036	430.0
ALVGR	ALLIANZ SE RegS	Versicherung	483.587,84	1.0	11638.0	685.0	25.Juli2053	582.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	483.518,36	1.0	8712.0	505.0	23.Jan.2050	340.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	483.664,31	1.0	9668.0	561.0	08.Apr.2030	195.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	483.609,07	1.0	9672.0	271.0	14.Jan.2027	0.0
DIS	WALT DISNEY CO	Kommunikation	483.541,86	1.0	11097.0	896.0	15.Nov.2037	665.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	483.519,07	1.0	8111.0	579.0	19.Apr.2051	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	483.347,38	1.0	8671.0	497.0	01.Nov.2029	255.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	483.270,03	1.0	10993.0	596.0	16.Juni2031	425.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	482.997,49	1.0	7897.0	1333.0	06.Dez.2047	420.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	483.001,31	1.0	9655.0	510.0	13.Apr.2030	463.0
FTV	FORTIVE CORP	Produktionsmittel	482.719,57	1.0	9548.0	201.0	15.Juni2026	315.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	482.785,48	1.0	9574.0	140.0	18.Apr.2026	165.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	483.001,25	1.0	8048.0	1358.0	15.Apr.2047	413.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	482.302,01	1.0	9552.0	254.0	10.Jan.2027	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.495,19	1.0	9481.0	441.0	15.Mai2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	482.146,62	1.0	9527.0	249.0	09.Jan.2027	427.0
INTC	INTEL CORPORATION	Technologie	481.971,40	1.0	8660.0	502.0	15.Nov.2029	245.0
XOM	EXXON MOBIL CORP	Energie	481.671,20	1.0	7134.0	1541.0	15.Apr.2051	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	481.652,84	1.0	8709.0	351.0	10.Jan.2028	180.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	481.549,71	1.0	9595.0	311.0	15.Sept.2027	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	481.811,19	1.0	9559.0	1116.0	15.Jan.2038	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	481.195,17	1.0	12520.0	911.0	15.Jan.2039	820.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	481.490,00	1.0	10118.0	176.0	03.Feb.2026	88.0
EXC	EXELON CORPORATION	Elektro-	481.229,74	1.0	9623.0	187.0	15.Apr.2026	340.0
HAL	HALLIBURTON COMPANY	Energie	481.412,39	1.0	9423.0	844.0	15.Nov.2035	485.0
HIMARK	HIGHMARK INC 144A	Versicherung	481.265,75	1.0	9104.0	198.0	10.Mai2026	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	481.417,88	1.0	9167.0	1450.0	15.Apr.2053	505.0
C	CITIGROUP INC	Bankwesen	480.889,52	1.0	9967.0	134.0	13.Sept.2025	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	480.906,42	1.0	9578.0	682.0	15.Sept.2032	450.0
ORCL	ORACLE CORPORATION	Technologie	480.944,57	1.0	9522.0	693.0	06.Feb.2033	490.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	480.767,06	1.0	9581.0	395.0	19.Sept.2028	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.434,55	1.0	9383.0	1387.0	15.Mai2053	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	480.674,45	1.0	8011.0	583.0	21.Aug.2030	175.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	480.569,10	1.0	10374.0	658.0	27.Nov.2033	785.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	480.135,22	1.0	8541.0	1282.0	14.Mai2046	445.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	480.396,23	1.0	9862.0	680.0	08.Mai2033	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	480.042,35	1.0	10587.0	930.0	01.März2038	630.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	479.847,68	1.0	8507.0	1287.0	06.Juni2047	467.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	479.679,67	1.0	7272.0	284.0	29.Juni2027	495.0
CVX	CHEVRON CORP	Energie	479.746,50	1.0	6720.0	1532.0	11.Mai2050	308.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	479.784,76	1.0	8603.0	536.0	15.Mai2030	285.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	479.305,66	1.0	9093.0	215.0	12.Juli2026	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	479.506,61	1.0	9056.0	582.0	25.Juli2031	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	479.370,54	1.0	9584.0	1391.0	15.Apr.2053	563.0
PSX	PHILLIPS 66 CO	Energie	479.548,12	1.0	9575.0	227.0	01.Okt.2026	355.0
AFL	AFLAC INCORPORATED	Versicherung	479.153,17	1.0	9111.0	521.0	01.Apr.2030	360.0
CNC	CENTENE CORPORATION	Versicherung	478.953,58	1.0	9435.0	297.0	15.Dez.2027	425.0
CTVA	EIDP INC	Basic Industry	479.233,72	1.0	9541.0	120.0	15.Juli2025	170.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	479.272,71	1.0	9585.0	357.0	17.Apr.2028	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	479.244,18	1.0	8712.0	683.0	15.Apr.2032	325.0
ORCL	ORACLE CORPORATION	Technologie	479.208,95	1.0	8221.0	921.0	15.Juli2036	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	478.601,85	1.0	9555.0	469.0	24.Feb.2029	113.0
CTPNV	CTP NV MTN RegS	Financial Other	478.626,80	1.0	8614.0	690.0	27.Sept.2031	150.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	478.752,55	1.0	9556.0	270.0	01.Apr.2028	430.0
ECL	ECOLAB INC	Basic Industry	478.591,60	1.0	9447.0	236.0	01.Nov.2026	270.0
XOM	EXXON MOBIL CORP	Energie	478.257,57	1.0	9520.0	407.0	26.Juni2028	52.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	478.494,20	1.0	9550.0	394.0	30.Sept.2028	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	478.300,80	1.0	9525.0	111.0	10.Juni2025	115.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.013,66	1.0	7963.0	1532.0	13.Apr.2052	395.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	477.993,94	1.0	10622.0	462.0	17.Apr.2029	350.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	478.043,05	1.0	9967.0	514.0	21.Nov.2029	225.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.919,84	1.0	9549.0	723.0	30.März2032	213.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	478.063,00	1.0	9542.0	691.0	01.Okt.2032	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	477.916,44	1.0	8315.0	553.0	15.Mai2030	200.0
VOD	VODAFONE GROUP PLC	Kommunikation	478.161,19	1.0	7615.0	1407.0	17.Sept.2050	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	477.598,65	1.0	10892.0	537.0	01.Mai2031	750.0
LNG	CHENIERE ENERGY INC	Energie	477.258,60	1.0	9543.0	321.0	15.Okt.2028	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	477.081,59	1.0	10493.0	903.0	15.Aug.2037	630.0
DFS	DISCOVER BANK	Bankwesen	477.077,40	1.0	9498.0	386.0	13.Sept.2028	465.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	477.274,62	1.0	10945.0	965.0	15.Nov.2039	675.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	477.283,93	1.0	9504.0	709.0	15.März2033	470.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	476.909,61	1.0	9072.0	232.0	15.Sept.2026	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	477.038,31	1.0	8661.0	751.0	20.Feb.2032	75.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	476.928,25	1.0	11435.0	372.0	31.Dez.2079	750.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	476.638,65	1.0	10480.0	718.0	15.Feb.2034	650.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	476.583,62	1.0	9522.0	393.0	21.Sept.2028	394.0
CMS	CMS ENERGY CORPORATION	Elektro-	476.494,77	1.0	9470.0	304.0	15.Aug.2027	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	476.340,68	1.0	7199.0	1230.0	05.Mai2041	288.0
KR	KROGER CO	Consumer Non-Cyclical	476.667,17	1.0	11182.0	550.0	01.Apr.2031	750.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	476.434,33	1.0	9437.0	146.0	27.Okt.2025	195.0
INTNED	ING GROEP NV RegS	Bankwesen	476.045,53	1.0	9490.0	536.0	16.Feb.2031	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	476.159,09	1.0	9941.0	484.0	22.Feb.2031	547.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	476.262,05	1.0	9443.0	1351.0	30.Apr.2054	590.0
T	AT&T INC	Kommunikation	475.729,96	1.0	10809.0	590.0	30.Apr.2031	395.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	475.765,40	1.0	6677.0	1522.0	29.Mai2050	313.0
AIA	AIA GROUP LTD 144A	Versicherung	475.212,00	1.0	9492.0	357.0	06.Apr.2028	390.0
ENIIM	ENI SPA MTN RegS	Energie	475.225,41	1.0	9036.0	560.0	23.Jan.2030	63.0
INTNED	ING GROEP NV RegS	Bankwesen	474.961,50	1.0	11638.0	675.0	14.Nov.2033	525.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	474.926,08	1.0	11577.0	475.0	21.Sept.2029	488.0
HPQ	HP INC	Technologie	474.625,22	1.0	9852.0	674.0	15.Jan.2033	550.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	474.126,49	1.0	9780.0	132.0	15.Sept.2025	405.0
ENIIM	ENI SPA PNC9 RegS	Energie	474.269,89	1.0	9801.0	473.0	31.Dez.2079	338.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	474.409,94	1.0	9444.0	427.0	11.März2029	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	474.210,33	1.0	9469.0	275.0	01.Apr.2027	335.0
ORCL	ORACLE CORPORATION MTN	Technologie	474.180,61	1.0	10545.0	118.0	10.Juli2025	313.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	473.803,56	1.0	8223.0	613.0	25.März2031	273.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	473.973,78	1.0	9845.0	328.0	13.Jan.2029	513.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	474.033,60	1.0	9374.0	1226.0	04.Aug.2045	525.0
ES	EVERSOURCE ENERGY	Elektro-	473.856,39	1.0	9854.0	248.0	01.Jan.2027	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	473.352,28	1.0	9338.0	325.0	15.Nov.2027	305.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	473.237,08	1.0	9713.0	1087.0	24.Mai2041	525.0
FOXA	FOX CORP	Kommunikation	473.120,31	1.0	9152.0	966.0	25.Jan.2039	548.0
TWC	TIME WARNER CABLE LLC	Kommunikation	473.278,52	1.0	9749.0	861.0	01.Juli2038	730.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	472.856,00	1.0	9310.0	326.0	16.Nov.2027	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	472.678,44	1.0	11064.0	910.0	15.Sept.2037	655.0
MSFT	MICROSOFT CORPORATION	Technologie	472.713,37	1.0	8890.0	864.0	12.Feb.2035	350.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	472.312,05	1.0	10364.0	234.0	25.Sept.2026	221.0
PNC	PNC BANK NA	Bankwesen	472.495,47	1.0	9359.0	383.0	26.Juli2028	405.0
RCICN	ROGERS COMMS INC	Kommunikation	472.485,14	1.0	8003.0	973.0	09.Nov.2039	675.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	472.185,78	1.0	7718.0	1239.0	25.Juni2048	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	471.861,66	1.0	11373.0	658.0	07.Juni2032	463.0
ENBCN	ENBRIDGE INC MTN	Energie	472.162,42	1.0	6912.0	292.0	08.Juni2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	471.951,45	1.0	10360.0	101.0	01.Mai2025	125.0
AMAT	APPLIED MATERIALS INC	Technologie	471.462,54	1.0	9805.0	135.0	01.Okt.2025	390.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.439,23	1.0	8463.0	1402.0	15.Jan.2049	425.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	471.183,68	1.0	9334.0	340.0	15.Jan.2028	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	471.430,17	1.0	9354.0	343.0	15.Jan.2028	290.0
UBS	UBS GROUP AG 144A	Bankwesen	471.308,33	1.0	7817.0	592.0	11.Feb.2032	210.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	470.934,01	1.0	11198.0	392.0	30.Mai2034	613.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	470.972,14	1.0	9345.0	499.0	01.Juli2029	88.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	470.899,73	1.0	9406.0	135.0	10.Sept.2025	120.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	470.517,46	1.0	9721.0	359.0	15.Mai2028	438.0
SPGI	S&P GLOBAL INC	Technologie	470.590,64	1.0	8929.0	444.0	01.März2029	270.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	470.643,30	1.0	9300.0	583.0	09.Juli2030	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	470.529,99	1.0	9408.0	722.0	15.Apr.2033	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	469.653,33	1.0	10367.0	98.0	16.Apr.2025	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	469.854,40	1.0	10324.0	127.0	24.Juli2026	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	469.796,20	1.0	9391.0	351.0	16.Nov.2028	10.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	469.967,51	1.0	9981.0	1013.0	30.Nov.2039	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.901,87	1.0	9614.0	183.0	01.Apr.2026	330.0
AAPL	APPLE INC	Technologie	469.249,46	1.0	9357.0	315.0	12.Sept.2027	290.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	469.561,77	1.0	10370.0	665.0	13.Sept.2034	684.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	469.535,17	1.0	9378.0	437.0	06.Apr.2029	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	469.533,32	1.0	6576.0	1358.0	22.Apr.2051	311.0
FE	OHIO EDISON COMPANY	Elektro-	469.416,34	1.0	10869.0	832.0	15.Juli2036	688.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	468.985,37	1.0	9793.0	124.0	04.Aug.2025	394.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	469.171,54	1.0	9379.0	359.0	09.Dez.2027	13.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	468.953,95	1.0	9377.0	281.0	15.Apr.2027	288.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	469.089,02	1.0	10736.0	1183.0	28.Nov.2053	780.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	468.940,09	1.0	7877.0	1300.0	15.Mai2047	427.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	468.700,13	1.0	7794.0	657.0	21.Sept.2036	248.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	468.695,70	1.0	11024.0	589.0	15.Okt.2031	713.0
HPQ	HP INC	Technologie	468.571,61	1.0	9369.0	442.0	15.Apr.2029	400.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	468.683,36	1.0	9350.0	1412.0	01.Apr.2053	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	468.684,89	1.0	9318.0	431.0	19.Feb.2029	346.0
WRK	WRKCO INC	Basic Industry	468.723,33	1.0	9827.0	175.0	15.März2026	465.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	468.220,46	1.0	9324.0	831.0	15.März2035	455.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	468.129,79	1.0	9276.0	197.0	12.Mai2026	200.0
LIN	LINDE INC	Basic Industry	468.304,19	1.0	10342.0	158.0	01.Dez.2025	163.0
PFE	WYETH LLC	Consumer Non-Cyclical	468.387,78	1.0	10382.0	906.0	01.Apr.2037	595.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	468.006,07	1.0	9336.0	228.0	09.Sept.2026	230.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	467.942,39	1.0	9619.0	735.0	11.Sept.2033	489.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	467.985,37	1.0	6411.0	1537.0	24.Feb.2050	300.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	467.956,65	1.0	9798.0	442.0	15.Dez.2028	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	467.805,29	1.0	7708.0	1379.0	21.Nov.2047	381.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	467.995,35	1.0	10159.0	1420.0	15.Nov.2054	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	467.999,37	1.0	9345.0	646.0	15.März2031	160.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	467.459,73	1.0	11391.0	689.0	24.Nov.2033	745.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	467.627,20	1.0	11449.0	689.0	03.Nov.2032	500.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	467.345,72	1.0	9341.0	139.0	24.Sept.2026	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	467.111,40	1.0	9266.0	506.0	19.Nov.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	467.195,83	1.0	9085.0	556.0	21.Jan.2030	88.0
SPGI	S&P GLOBAL INC	Technologie	467.299,57	1.0	8459.0	680.0	01.März2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.985,27	1.0	7732.0	1378.0	01.März2048	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	466.989,35	1.0	9121.0	1480.0	22.Apr.2052	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	466.573,03	1.0	9795.0	135.0	21.Sept.2025	380.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	466.493,25	1.0	9108.0	1076.0	15.Nov.2041	525.0
RWE	RWE AG RegS	Elektro-	466.480,36	1.0	10103.0	542.0	24.Mai2030	275.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	466.498,50	1.0	7762.0	1049.0	01.Okt.2039	303.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	465.895,55	1.0	9758.0	83.0	25.Feb.2025	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	465.921,81	1.0	9797.0	556.0	25.März2030	175.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	465.772,08	1.0	9784.0	136.0	01.Okt.2025	488.0
CSCO	CISCO SYSTEMS INC	Technologie	465.519,10	1.0	9424.0	229.0	20.Sept.2026	250.0
INTC	INTEL CORPORATION	Technologie	465.551,81	1.0	9695.0	1371.0	10.Feb.2053	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	465.779,98	1.0	9284.0	316.0	11.Sept.2027	317.0
HYUELE	SK HYNIX INC RegS	Technologie	465.745,23	1.0	9278.0	169.0	19.Jan.2026	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	465.764,54	1.0	10186.0	211.0	10.Juli2026	200.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	465.199,20	1.0	11388.0	472.0	14.Nov.2030	538.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	465.170,77	1.0	8821.0	722.0	03.Dez.2031	100.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	464.790,63	1.0	9129.0	440.0	23.Apr.2029	345.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	464.887,10	1.0	8788.0	434.0	18.Jan.2029	270.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	464.958,61	1.0	9291.0	187.0	25.März2026	134.0
UPS	UNITED PARCEL SERVICE INC	Transport	464.966,09	1.0	9729.0	702.0	03.März2033	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	465.100,83	1.0	9598.0	239.0	23.Nov.2031	432.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	464.583,47	1.0	10752.0	238.0	15.Nov.2026	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	464.752,21	1.0	9740.0	130.0	01.Sept.2025	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	464.675,59	1.0	9256.0	167.0	14.Jan.2027	146.0
STT	STATE STREET CORP	Bankwesen	464.727,69	1.0	10097.0	388.0	21.Nov.2029	568.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	464.325,63	1.0	9697.0	1595.0	15.März2064	550.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	464.269,13	1.0	9760.0	266.0	06.Apr.2027	460.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	464.030,66	1.0	11031.0	480.0	31.Dez.2079	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	464.299,96	1.0	9283.0	480.0	11.März2029	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	464.293,26	1.0	10080.0	314.0	10.Nov.2027	545.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	464.332,58	1.0	10374.0	940.0	10.Nov.2039	688.0
BMO	BANK OF MONTREAL MTN	Bankwesen	463.828,82	1.0	9254.0	173.0	22.Jan.2027	95.0
CI	CIGNA GROUP	Consumer Non-Cyclical	463.887,49	1.0	8581.0	1256.0	15.Juli2046	480.0
MS	MORGAN STANLEY	Bankwesen	463.910,00	1.0	8826.0	552.0	07.Feb.2031	50.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	463.495,66	1.0	9268.0	447.0	15.Apr.2029	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	463.502,61	1.0	9220.0	260.0	15.Jan.2027	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	462.936,78	1.0	9229.0	442.0	03.Nov.2028	63.0
MS	MORGAN STANLEY	Bankwesen	463.263,90	1.0	7256.0	1107.0	22.Apr.2042	322.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	462.684,06	1.0	7116.0	1506.0	15.Okt.2049	339.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	462.747,68	1.0	9244.0	180.0	24.Feb.2026	75.0
MPLX	MPLX LP	Energie	462.604,57	1.0	8548.0	991.0	15.Apr.2038	450.0
MELLON	Andrew Mellon Foundation	Financial Other	462.283,95	1.0	8785.0	316.0	01.Aug.2027	95.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	462.385,91	1.0	9236.0	181.0	02.März2026	90.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	462.411,40	1.0	6018.0	1332.0	01.Juni2052	390.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	462.517,04	1.0	9226.0	175.0	08.Feb.2026	125.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	461.888,46	1.0	9543.0	908.0	30.Nov.2036	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	462.084,80	1.0	7270.0	1230.0	12.Mai2041	288.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	461.927,66	1.0	9686.0	262.0	15.März2027	440.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	461.910,73	1.0	8735.0	388.0	03.Juni2028	170.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	462.052,04	1.0	6565.0	444.0	26.Jan.2029	219.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	461.871,68	1.0	8313.0	552.0	01.Juni2030	225.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	462.036,12	1.0	9688.0	312.0	15.Sept.2027	435.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	462.023,74	1.0	6573.0	1517.0	15.Sept.2049	310.0
UBS	UBS GROUP AG 144A	Bankwesen	461.821,88	1.0	9209.0	175.0	02.Feb.2027	130.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	461.583,73	1.0	9219.0	181.0	02.März2026	105.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	461.776,77	1.0	9221.0	181.0	01.März2026	115.0
SPG	SIMON PROPERTY GROUP LP	REITS	461.624,32	1.0	9634.0	164.0	15.Jan.2026	330.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	461.683,97	1.0	9233.0	192.0	16.Apr.2026	163.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	461.740,62	1.0	9234.0	192.0	14.Apr.2026	125.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	461.300,82	1.0	6298.0	1568.0	04.Juni2051	294.0
CSGP	COSTAR GROUP INC 144A	Technologie	461.400,27	1.0	8318.0	553.0	15.Juli2030	280.0
META	META PLATFORMS INC	Kommunikation	461.063,29	1.0	10009.0	1394.0	15.Mai2053	560.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	461.218,64	1.0	7326.0	1155.0	15.Feb.2040	311.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	461.160,49	1.0	11362.0	776.0	27.Juli2035	750.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	461.169,40	1.0	9220.0	433.0	06.Sept.2028	5.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	460.850,10	1.0	8777.0	331.0	15.Okt.2027	183.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	461.010,26	1.0	7080.0	139.0	29.Sept.2025	337.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	460.708,82	1.0	10838.0	1002.0	16.Apr.2040	675.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	460.735,53	1.0	9146.0	255.0	12.Jan.2028	261.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	460.689,93	1.0	9209.0	479.0	24.März2029	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	460.610,09	1.0	9178.0	270.0	21.Feb.2027	220.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	460.466,46	1.0	9996.0	143.0	15.Nov.2025	560.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	460.372,19	1.0	10728.0	261.0	18.Jan.2027	400.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	460.560,61	1.0	7902.0	1298.0	15.Juli2046	420.0
T	AT&T INC	Kommunikation	460.230,57	1.0	8731.0	358.0	01.Feb.2028	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.240,63	1.0	9994.0	144.0	07.Nov.2025	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	459.690,52	1.0	8276.0	552.0	15.Mai2030	195.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	459.874,94	1.0	5543.0	1925.0	01.Sept.2060	245.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	459.818,23	1.0	9147.0	201.0	22.Mai2027	123.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	459.837,73	1.0	10654.0	138.0	01.Dez.2025	413.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	459.759,25	1.0	10800.0	281.0	02.Apr.2027	400.0
WMT	WALMART INC	Zyklische Konsumgüter	459.659,67	1.0	9593.0	207.0	08.Juli2026	305.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	459.507,82	1.0	9158.0	223.0	15.Aug.2026	188.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	459.362,52	1.0	10470.0	370.0	30.Okt.2029	716.0
FTNT	FORTINET INC	Technologie	459.164,16	1.0	9174.0	185.0	15.März2026	100.0
INTC	INTEL CORPORATION	Technologie	458.940,91	1.0	9575.0	1400.0	21.Feb.2054	560.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	459.162,24	1.0	8251.0	627.0	15.Mai2031	230.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	458.674,26	1.0	9494.0	401.0	01.Dez.2028	430.0
ASML	ASML HOLDING NV RegS	Technologie	458.659,23	1.0	10657.0	153.0	06.Dez.2025	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	458.454,89	1.0	11363.0	237.0	07.Okt.2026	150.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	458.676,76	1.0	9072.0	237.0	19.Okt.2027	204.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	458.671,25	1.0	8148.0	1331.0	01.Mai2047	415.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	458.314,16	1.0	9143.0	528.0	16.Sept.2029	38.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	458.400,16	1.0	9097.0	255.0	07.Jan.2028	255.0
INTC	INTEL CORPORATION	Technologie	458.173,31	1.0	8697.0	1558.0	25.März2060	495.0
ORCL	ORACLE CORPORATION	Technologie	458.257,79	1.0	7700.0	1249.0	15.Mai2045	413.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	458.305,91	1.0	11013.0	722.0	03.Mai2033	438.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	457.821,77	1.0	8165.0	771.0	29.Okt.2033	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	457.706,48	1.0	10085.0	212.0	24.Aug.2026	588.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	457.947,43	1.0	9972.0	57.0	21.Nov.2024	505.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	457.913,92	1.0	11065.0	221.0	12.Okt.2027	700.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	457.957,36	1.0	11141.0	535.0	13.Sept.2030	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	458.033,48	1.0	7925.0	1409.0	15.März2052	455.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	457.776,89	1.0	10104.0	243.0	28.Okt.2026	138.0
SO	SOUTHERN COMPANY (THE)	Elektro-	458.022,68	1.0	9547.0	205.0	01.Juli2026	325.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	457.894,56	1.0	9792.0	270.0	18.Jan.2027	50.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	457.668,79	1.0	9102.0	206.0	16.Juni2027	154.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	457.410,43	1.0	11242.0	848.0	21.Nov.2034	450.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	457.472,72	1.0	10625.0	247.0	22.Nov.2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	457.424,78	1.0	9713.0	720.0	23.Jan.2035	534.0
NVDA	NVIDIA CORPORATION	Technologie	457.564,50	1.0	9605.0	224.0	16.Sept.2026	320.0
O	REALTY INCOME CORPORATION	REITS	457.373,64	1.0	9141.0	185.0	15.März2026	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.297,49	1.0	7035.0	97.0	17.Apr.2025	200.0
LGCHM	LG CHEM LTD RegS	Basic Industry	457.108,71	1.0	9140.0	449.0	15.Apr.2029	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	457.145,28	1.0	9095.0	261.0	15.Jan.2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	457.287,59	1.0	10161.0	287.0	15.Apr.2027	175.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	456.570,75	1.0	7854.0	717.0	20.Apr.2032	175.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	456.842,96	1.0	9107.0	216.0	16.Juli2026	120.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	456.929,16	1.0	10085.0	334.0	09.März2029	650.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	455.819,01	1.0	7581.0	752.0	15.Sept.2032	185.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	456.099,33	1.0	10076.0	221.0	12.Sept.2026	614.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	455.559,48	1.0	9105.0	237.0	04.Okt.2026	160.0
CSX	CSX CORP	Transport	455.553,65	1.0	10563.0	883.0	01.Mai2037	615.0
EOG	EOG RESOURCES INC	Energie	455.755,72	1.0	9592.0	513.0	15.Apr.2030	438.0
NFLX	NETFLIX INC	Kommunikation	455.499,23	1.0	11180.0	446.0	15.Mai2029	463.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	455.113,29	1.0	10971.0	1271.0	02.Juni2043	438.0
VMW	VMWARE LLC	Technologie	455.171,88	1.0	9079.0	224.0	15.Aug.2026	140.0
ALDFP	ALD SA RegS	Financial Other	454.896,95	1.0	11098.0	399.0	06.Okt.2028	488.0
T	AT&T INC	Kommunikation	454.768,88	1.0	9507.0	906.0	01.März2037	525.0
HPQ	HP INC	Technologie	454.458,25	1.0	9309.0	292.0	17.Juni2027	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	454.488,02	1.0	11074.0	534.0	21.Sept.2031	475.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	454.419,23	1.0	9053.0	407.0	15.März2029	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	454.370,38	1.0	9003.0	680.0	02.Juli2031	100.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	454.021,45	1.0	10941.0	359.0	03.Juli2028	488.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	454.098,91	1.0	9069.0	232.0	17.Sept.2026	150.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	454.058,35	1.0	9966.0	20.0	02.Juli2024	425.0
UBS	UBS GROUP AG 144A	Bankwesen	454.253,35	1.0	9057.0	221.0	10.Aug.2027	149.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	454.010,82	1.0	10061.0	266.0	21.Jan.2027	113.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	453.730,33	1.0	10394.0	760.0	01.Nov.2034	613.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	453.662,10	1.0	11049.0	1243.0	06.Sept.2042	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	453.821,68	1.0	8954.0	1452.0	15.Jan.2053	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	453.661,45	1.0	9058.0	528.0	01.Apr.2030	338.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	453.267,07	1.0	9434.0	289.0	12.Juni2027	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	453.487,85	1.0	8997.0	804.0	15.Aug.2034	420.0
MSFT	MICROSOFT CORPORATION	Technologie	453.225,61	1.0	6487.0	1864.0	17.März2062	304.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	453.566,22	1.0	9493.0	424.0	01.März2029	435.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.201,27	1.0	10884.0	517.0	02.Mai2030	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	453.132,51	1.0	9500.0	267.0	09.März2027	375.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	452.998,42	1.0	11112.0	395.0	15.Nov.2028	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	452.943,27	1.0	9438.0	442.0	01.Aug.2030	463.0
HAS	HASBRO INC	Consumer Non-Cyclical	453.017,23	1.0	9309.0	313.0	15.Sept.2027	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	452.749,04	1.0	9425.0	292.0	15.Juli2027	415.0
INTNED	ING GROEP NV RegS	Bankwesen	452.647,95	1.0	10885.0	358.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	452.654,52	1.0	10619.0	794.0	21.März2035	396.0
CMCSA	COMCAST CORPORATION	Kommunikation	452.231,11	1.0	9030.0	524.0	01.Apr.2030	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	452.126,84	1.0	9933.0	682.0	31.Jan.2033	535.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	452.135,87	1.0	10035.0	172.0	15.Jan.2026	45.0
HCA	HCA INC	Consumer Non-Cyclical	452.411,77	1.0	9047.0	1216.0	15.Juni2047	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	452.133,88	1.0	7417.0	520.0	24.Juni2030	523.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	452.425,00	1.0	11237.0	505.0	15.Sept.2030	825.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	451.956,42	1.0	11121.0	788.0	29.Nov.2033	438.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	451.907,94	1.0	9950.0	15.0	14.Juni2024	270.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.744,80	1.0	9943.0	1155.0	16.Aug.2043	563.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	451.946,21	1.0	8202.0	1360.0	05.Apr.2049	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	451.710,88	1.0	10962.0	529.0	29.Mai2030	300.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	451.613,60	1.0	9864.0	108.0	10.Juni2025	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	451.381,39	1.0	10937.0	613.0	30.Mai2031	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	451.168,42	1.0	7072.0	1312.0	16.Sept.2046	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	451.204,55	1.0	9489.0	276.0	07.Apr.2027	345.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	451.021,51	1.0	9715.0	216.0	01.Sept.2026	558.0
KMI	EL PASO CORPORATION MTN	Energie	451.091,61	1.0	11113.0	559.0	01.Aug.2031	780.0
ORCL	ORACLE CORPORATION	Technologie	451.121,03	1.0	8042.0	986.0	15.Nov.2037	380.0
SRGIM	SNAM SPA MTN RegS	Erdgas	450.701,32	1.0	8948.0	591.0	17.Juni2030	75.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	450.354,73	1.0	9415.0	1176.0	01.Sept.2043	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.066,09	1.0	9328.0	321.0	02.Nov.2027	320.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	449.911,33	1.0	10702.0	169.0	19.Mai2031	563.0
DUK	DUKE ENERGY CORP	Elektro-	449.869,70	1.0	9378.0	224.0	01.Sept.2026	265.0
HCA	HCA INC	Consumer Non-Cyclical	450.117,81	1.0	9934.0	196.0	01.Sept.2026	538.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	449.896,36	1.0	8076.0	663.0	15.Nov.2031	245.0
O	REALTY INCOME CORPORATION	REITS	449.921,29	1.0	8084.0	733.0	15.Dez.2032	285.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	449.556,40	1.0	10184.0	615.0	12.Feb.2031	300.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	449.191,61	1.0	9369.0	297.0	21.Juli2027	365.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	449.339,05	1.0	12966.0	409.0	15.Jan.2029	663.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	449.111,60	1.0	10819.0	598.0	20.Apr.2031	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	449.249,61	1.0	8385.0	1216.0	18.Mai2043	415.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	448.944,14	1.0	10868.0	610.0	17.Juli2031	388.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	449.037,50	1.0	9447.0	140.0	29.Sept.2025	138.0
IP	INTERNATIONAL PAPER CO	Basic Industry	448.944,79	1.0	9407.0	843.0	15.Sept.2035	500.0
MS	MORGAN STANLEY	Bankwesen	448.942,07	1.0	9364.0	340.0	24.Jan.2029	377.0
PLD	PROLOGIS LP	REITS	448.871,63	1.0	9272.0	1404.0	15.Juni2053	525.0
INTNED	ING GROEP NV RegS	Bankwesen	448.622,06	1.0	8967.0	462.0	01.Feb.2030	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	448.566,39	1.0	8862.0	1420.0	27.Juli2052	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	448.023,63	1.0	9805.0	106.0	01.Juni2025	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	447.951,59	1.0	9142.0	537.0	15.Juli2030	370.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	447.845,33	1.0	9792.0	102.0	18.Mai2025	388.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	447.736,46	1.0	10910.0	445.0	01.Nov.2029	738.0
IPLCN	INTER PIPELINE LTD RegS	Energie	447.887,44	1.0	7306.0	498.0	29.Mai2030	571.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	447.893,10	1.0	8929.0	489.0	11.Sept.2029	285.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	447.866,58	1.0	10460.0	159.0	15.Jan.2026	288.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	447.874,93	1.0	9835.0	114.0	30.Juni2025	395.0
AXASA	AXA SA MTN RegS	Versicherung	447.549,82	1.0	10484.0	711.0	10.März2043	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	447.298,53	1.0	9948.0	662.0	19.Mai2034	585.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	447.277,26	1.0	9686.0	149.0	20.Nov.2025	300.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	447.486,80	1.0	8931.0	525.0	26.März2030	320.0
AAPL	APPLE INC	Technologie	447.104,34	1.0	9404.0	130.0	20.Aug.2025	55.0
BMO	BANK OF MONTREAL	Bankwesen	447.036,14	1.0	7311.0	358.0	29.Mai2028	504.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.975,20	1.0	9782.0	156.0	16.Dez.2025	450.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	446.929,09	1.0	8928.0	279.0	15.März2027	119.0
HPQ	HP INC	Technologie	447.240,72	1.0	9952.0	1068.0	15.Sept.2041	600.0
OGS	ONE GAS INC	Erdgas	447.190,29	1.0	9915.0	430.0	01.Apr.2029	510.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	447.147,18	1.0	10361.0	111.0	09.Sept.2030	250.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	446.920,90	1.0	8057.0	633.0	15.Juli2031	270.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	447.066,81	1.0	8058.0	1362.0	15.Aug.2047	410.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	447.117,59	1.0	8866.0	511.0	10.Jan.2030	283.0
PYPL	PAYPAL HOLDINGS INC	Technologie	446.505,91	1.0	9388.0	232.0	01.Okt.2026	265.0
BNP	BNP PARIBAS SA 144A	Bankwesen	446.330,45	1.0	9827.0	70.0	09.Jan.2025	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	446.467,66	1.0	10450.0	1381.0	15.März2054	620.0
KO	COCA-COLA CO	Consumer Non-Cyclical	446.339,08	1.0	8908.0	981.0	09.März2035	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	446.337,38	1.0	10811.0	374.0	11.Juli2029	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	446.231,97	1.0	11150.0	457.0	11.Apr.2029	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.493,78	1.0	9760.0	154.0	10.Dez.2025	458.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	446.248,58	1.0	8077.0	572.0	21.Aug.2030	233.0
OC	OWENS CORNING	Produktionsmittel	446.497,34	1.0	9332.0	465.0	15.Aug.2029	395.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	446.347,81	1.0	7316.0	201.0	23.Juni2026	534.0
PEP	PEPSICO INC	Consumer Non-Cyclical	446.100,06	1.0	6238.0	1616.0	21.Okt.2051	275.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	445.957,28	1.0	10715.0	100.0	30.Mai2026	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	445.877,70	1.0	7245.0	1434.0	22.Apr.2051	384.0
UNP	UNION PACIFIC CORPORATION	Transport	445.860,06	1.0	8444.0	679.0	14.Feb.2032	280.0
WMT	WALMART INC	Zyklische Konsumgüter	445.960,02	1.0	9820.0	64.0	15.Dez.2024	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	445.735,21	1.0	9855.0	685.0	15.März2033	565.0
ADI	ANALOG DEVICES INC	Technologie	445.491,28	1.0	8091.0	669.0	01.Okt.2031	210.0
BAC	BANK OF AMERICA CORP	Bankwesen	445.455,38	1.0	6293.0	1390.0	21.Juli2052	297.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	445.523,39	1.0	9804.0	57.0	21.Nov.2024	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	445.433,44	1.0	9750.0	199.0	15.Juni2027	439.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	445.582,85	1.0	11087.0	578.0	10.März2032	479.0
UBS	UBS GROUP AG RegS	Bankwesen	445.524,24	1.0	11095.0	580.0	17.März2032	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	445.736,18	1.0	9372.0	341.0	05.Nov.2028	25.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	445.297,56	1.0	9320.0	306.0	15.Aug.2027	315.0
INTNED	ING GROEP NV RegS	Bankwesen	445.174,70	1.0	10910.0	239.0	14.Nov.2027	488.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	445.344,59	1.0	9882.0	327.0	15.Sept.2027	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	445.067,36	1.0	11000.0	338.0	17.Jan.2029	480.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	444.976,88	1.0	10899.0	392.0	12.Okt.2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	444.899,97	1.0	10750.0	369.0	22.Mai2028	388.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	445.003,71	1.0	9303.0	261.0	31.Jan.2027	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	444.780,42	1.0	9817.0	344.0	28.Feb.2028	490.0
PSX	PHILLIPS 66	Energie	444.994,67	1.0	9172.0	793.0	15.Nov.2034	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	444.371,16	1.0	7872.0	1206.0	04.März2043	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	444.490,59	1.0	9860.0	92.0	01.Apr.2025	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	443.941,88	1.0	7630.0	1274.0	23.Jan.2049	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.951,86	1.0	8716.0	1178.0	15.Dez.2043	480.0
TTXCO	TTX COMPANY MTN 144A	Transport	444.093,60	1.0	7951.0	1297.0	01.Juli2046	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	443.697,01	1.0	8807.0	513.0	25.Jan.2030	295.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	443.462,30	1.0	8862.0	664.0	11.Feb.2031	38.0
NKE	NIKE INC	Zyklische Konsumgüter	443.506,40	1.0	8854.0	531.0	27.März2030	285.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	443.216,75	1.0	10317.0	112.0	16.Juni2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	443.179,95	1.0	8842.0	525.0	22.März2030	315.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	442.816,44	1.0	9285.0	351.0	15.März2028	420.0
CB	CHUBB INA HOLDINGS INC	Versicherung	442.933,99	1.0	8419.0	1270.0	03.Nov.2045	435.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	443.103,25	1.0	11048.0	886.0	23.März2035	413.0
NFLX	NETFLIX INC	Kommunikation	442.878,79	1.0	9839.0	359.0	15.Apr.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	442.834,70	1.0	8730.0	494.0	01.Nov.2029	275.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	442.827,29	1.0	9791.0	300.0	14.Mai2027	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	443.126,82	1.0	11013.0	355.0	18.Jan.2028	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	442.725,99	1.0	10770.0	372.0	07.Sept.2038	460.0
C	CITIGROUP INC	Bankwesen	442.542,40	1.0	9786.0	178.0	09.März2026	460.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	442.762,05	1.0	9736.0	166.0	27.Jan.2026	465.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	442.470,34	1.0	10211.0	294.0	25.Mai2027	210.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	442.534,96	1.0	9701.0	452.0	29.Juni2029	445.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	442.321,34	1.0	9597.0	684.0	01.Mai2034	504.0
AMPRIO	AMPRION GMBH RegS	Elektro-	442.165,88	1.0	10814.0	702.0	22.Sept.2032	397.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	442.212,38	1.0	10765.0	462.0	26.Aug.2029	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	442.072,72	1.0	9880.0	1075.0	01.Dez.2041	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	442.068,52	1.0	9782.0	132.0	12.Sept.2026	429.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	442.398,27	1.0	8834.0	321.0	22.Sept.2028	201.0
CAT	CATERPILLAR INC	Produktionsmittel	441.986,57	1.0	10650.0	871.0	15.Aug.2036	605.0
CCI	CROWN CASTLE INC	Kommunikation	441.979,18	1.0	9279.0	273.0	15.März2027	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	441.674,89	1.0	9285.0	184.0	15.März2026	150.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	441.920,63	1.0	10731.0	695.0	15.Juni2032	356.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	441.759,20	1.0	9278.0	274.0	17.März2027	263.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	441.708,36	1.0	9245.0	1434.0	09.März2053	513.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	441.751,55	1.0	10866.0	417.0	21.Nov.2028	413.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	441.724,50	1.0	9815.0	48.0	16.Okt.2024	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	441.607,65	1.0	8628.0	898.0	24.Apr.2038	424.0
EUROGR	EUROGRID GMBH RegS	Elektro-	441.552,62	1.0	8722.0	753.0	15.Mai2032	111.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	441.458,59	1.0	8285.0	1378.0	01.Juli2048	421.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	441.376,44	1.0	9257.0	168.0	12.Jan.2027	134.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	440.929,47	1.0	9275.0	188.0	30.März2026	156.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	441.117,54	1.0	10943.0	348.0	16.Feb.2029	477.0
TXT	TEXTRON INC	Produktionsmittel	440.949,00	1.0	9240.0	352.0	01.März2028	338.0
V	VISA INC	Technologie	441.146,77	1.0	8434.0	549.0	15.Apr.2030	205.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	440.713,24	1.0	9769.0	699.0	30.März2033	525.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	440.695,14	1.0	10990.0	1547.0	01.Okt.2060	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	440.853,10	1.0	9783.0	92.0	01.Apr.2025	300.0
GOOGL	ALPHABET INC	Technologie	440.522,09	1.0	7991.0	594.0	15.Aug.2030	110.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	440.444,29	1.0	12130.0	721.0	22.Juli2033	495.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	440.227,73	1.0	8716.0	536.0	15.Apr.2030	288.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	440.181,04	1.0	10260.0	532.0	01.Juli2038	723.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	440.450,33	1.0	7038.0	275.0	05.Apr.2027	380.0
BACR	BARCLAYS PLC RegS	Bankwesen	440.027,65	1.0	9221.0	410.0	09.Aug.2029	58.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	439.947,03	1.0	10931.0	346.0	07.Dez.2027	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	439.912,41	1.0	10733.0	308.0	06.Sept.2028	407.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	439.988,60	1.0	8788.0	495.0	01.Okt.2029	260.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	439.552,24	1.0	10656.0	664.0	15.Nov.2034	788.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	439.561,72	1.0	10862.0	259.0	18.Jan.2027	488.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	439.634,57	1.0	6439.0	1436.0	01.Aug.2050	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	439.586,36	1.0	10194.0	214.0	19.Juli2026	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	439.144,33	1.0	9183.0	260.0	20.Jan.2028	259.0
DE	DEERE & CO	Produktionsmittel	439.070,74	1.0	9756.0	96.0	15.Apr.2025	275.0
UBS	UBS GROUP AG RegS	Bankwesen	439.196,64	1.0	10857.0	496.0	11.Jan.2031	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	438.849,60	1.0	8748.0	733.0	19.Jan.2032	113.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	438.838,85	1.0	7239.0	421.0	15.Feb.2034	528.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	438.455,90	1.0	10168.0	1017.0	30.März2040	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	438.600,32	1.0	8769.0	1546.0	15.Okt.2058	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	438.441,42	1.0	8749.0	320.0	21.Aug.2027	130.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	438.636,12	1.0	9349.0	288.0	10.Aug.2030	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	438.494,19	1.0	10801.0	651.0	16.Nov.2031	363.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	438.595,45	1.0	9711.0	78.0	06.Feb.2025	180.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	438.562,31	1.0	8728.0	1213.0	15.Sept.2044	490.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	437.944,29	1.0	9165.0	710.0	18.Nov.2031	125.0
DNBNO	DNB BANK ASA 144A	Bankwesen	438.067,66	1.0	9162.0	201.0	25.Mai2027	153.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	437.947,67	1.0	10224.0	141.0	27.Sept.2025	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	437.959,22	1.0	10902.0	270.0	14.März2028	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	437.971,46	1.0	10066.0	653.0	17.Nov.2032	575.0
MMM	3M CO	Produktionsmittel	437.910,32	1.0	9218.0	324.0	15.Okt.2027	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	437.594,92	1.0	10777.0	335.0	29.Nov.2027	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	437.828,07	1.0	8308.0	572.0	01.Sept.2030	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	437.702,32	1.0	10890.0	270.0	10.März2028	475.0
MS	MORGAN STANLEY	Bankwesen	437.593,62	1.0	9187.0	435.0	26.Okt.2029	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	437.689,45	1.0	10764.0	332.0	16.Nov.2027	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	437.205,84	1.0	9568.0	344.0	20.Feb.2028	390.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	437.373,32	1.0	10820.0	860.0	16.Jan.2035	428.0
PYPL	PAYPAL HOLDINGS INC	Technologie	437.451,89	1.0	8457.0	551.0	01.Juni2030	230.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	436.822,58	1.0	9504.0	1208.0	15.Juni2048	600.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	436.992,89	1.0	9067.0	1205.0	15.Juli2045	520.0
AON	AON CORP	Versicherung	436.523,29	1.0	8612.0	537.0	15.Mai2030	280.0
BMO	BANK OF MONTREAL	Bankwesen	436.715,09	1.0	7170.0	409.0	18.Dez.2028	454.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	436.190,96	1.0	10601.0	113.0	04.Juli2026	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	436.223,00	1.0	6681.0	1506.0	15.März2051	340.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	436.354,22	1.0	7825.0	1443.0	26.Feb.2055	463.0
ORCL	ORACLE CORPORATION	Technologie	436.213,81	1.0	10095.0	974.0	08.Juli2039	613.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	436.252,81	1.0	8607.0	537.0	13.Mai2030	275.0
UBS	UBS GROUP AG 144A	Bankwesen	436.305,33	1.0	9693.0	189.0	15.Apr.2026	413.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	436.188,29	1.0	9610.0	341.0	15.Feb.2028	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	435.727,45	1.0	9172.0	484.0	15.März2029	13.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	435.905,96	1.0	8221.0	660.0	12.Jan.2032	310.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	435.734,38	1.0	8708.0	536.0	09.Apr.2030	295.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	435.974,62	1.0	7171.0	626.0	12.Jan.2032	502.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	435.703,68	1.0	10184.0	339.0	06.März2028	600.0
TWC	TIME WARNER CABLE LLC	Kommunikation	435.790,68	1.0	9143.0	900.0	15.Juni2039	675.0
UBS	UBS GROUP AG RegS	Bankwesen	435.837,34	1.0	10854.0	273.0	17.März2028	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	435.375,68	1.0	10759.0	426.0	22.Apr.2034	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	435.621,97	1.0	10771.0	767.0	11.Jan.2035	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	435.557,53	1.0	10823.0	592.0	20.Feb.2031	400.0
ETR	ENTERGY ARKANSAS INC	Elektro-	435.493,95	1.0	9527.0	363.0	01.Juni2028	400.0
AAPL	APPLE INC	Technologie	435.100,90	1.0	9601.0	889.0	23.Feb.2036	450.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	435.188,80	1.0	8653.0	746.0	31.Dez.2079	213.0
ALVGR	ALLIANZ SE RegS	Versicherung	434.614,99	1.0	10511.0	644.0	05.Juli2052	425.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	434.831,50	1.0	6297.0	1475.0	01.Mai2050	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	434.584,27	1.0	9425.0	1544.0	15.Mai2064	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	434.713,83	1.0	9494.0	400.0	15.Nov.2028	395.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	434.675,92	1.0	10758.0	340.0	31.Jan.2029	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	434.778,18	1.0	9741.0	134.0	15.Sept.2025	335.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	434.781,39	1.0	8184.0	587.0	15.Nov.2030	230.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	434.898,89	1.0	10655.0	474.0	27.Aug.2029	320.0
CRM	SALESFORCE INC	Technologie	434.689,00	1.0	8655.0	401.0	15.Juli2028	150.0
V	VISA INC	Technologie	434.714,64	1.0	9151.0	284.0	15.Apr.2027	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	434.510,13	1.0	10635.0	717.0	14.Sept.2032	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	434.324,37	1.0	10634.0	314.0	22.Sept.2028	371.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	434.293,62	1.0	8256.0	1343.0	04.Apr.2048	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	434.324,29	1.0	10652.0	479.0	27.Sept.2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	434.365,24	1.0	10648.0	477.0	07.Sept.2029	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	434.486,38	1.0	7172.0	168.0	27.Jan.2026	434.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	434.163,91	1.0	9646.0	314.0	15.Okt.2027	463.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	433.963,39	1.0	12778.0	507.0	28.Juni2030	575.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	433.976,01	1.0	10047.0	299.0	21.Juni2027	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	433.957,89	1.0	11990.0	170.0	23.Jan.2026	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	434.196,89	1.0	9442.0	652.0	28.Feb.2031	125.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	433.975,63	1.0	10685.0	488.0	06.Dez.2030	425.0
GOOGL	ALPHABET INC	Technologie	433.741,49	1.0	6393.0	1298.0	15.Aug.2040	190.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	433.575,50	1.0	10596.0	143.0	31.Dez.2079	450.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	433.725,69	1.0	10838.0	82.0	11.Feb.2025	26.0
INTC	INTEL CORPORATION	Technologie	433.577,19	1.0	9560.0	302.0	05.Aug.2027	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	433.443,74	1.0	9714.0	1104.0	02.Okt.2043	625.0
NTRCN	NUTRIEN LTD	Basic Industry	433.379,36	1.0	9747.0	92.0	01.Apr.2025	300.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	433.263,65	1.0	6074.0	1666.0	01.Okt.2050	249.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	433.224,39	1.0	10049.0	331.0	13.Jan.2028	552.0
UBS	UBS GROUP AG 144A	Bankwesen	433.443,41	1.0	9757.0	212.0	05.Aug.2027	470.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	433.437,71	1.0	9542.0	601.0	04.Sept.2030	138.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	432.869,70	1.0	10000.0	401.0	18.Dez.2028	560.0
NFLX	NETFLIX INC MTN	Kommunikation	432.769,63	1.0	10656.0	286.0	15.Mai2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	432.856,42	1.0	10708.0	169.0	26.Jan.2027	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	432.618,13	1.0	10708.0	348.0	16.Jan.2028	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	432.560,22	1.0	10600.0	134.0	27.Sept.2026	363.0
HCA	HCA INC	Consumer Non-Cyclical	432.416,27	1.0	8616.0	665.0	15.März2032	363.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	432.580,99	1.0	10096.0	233.0	21.Sept.2026	135.0
MS	MORGAN STANLEY MTN	Bankwesen	432.399,80	1.0	6113.0	1402.0	25.Jan.2052	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	432.385,42	1.0	8464.0	1440.0	20.Mai2052	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	432.423,60	1.0	9034.0	256.0	06.Jan.2028	249.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	432.444,94	1.0	9530.0	703.0	15.Feb.2033	463.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	432.327,64	1.0	10167.0	374.0	07.Apr.2028	200.0
T	AT&T INC	Kommunikation	432.312,97	1.0	10018.0	492.0	05.Sept.2029	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	432.258,21	1.0	10713.0	820.0	22.Jan.2034	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	432.096,76	1.0	8467.0	1050.0	15.Mai2039	415.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	432.171,30	1.0	10448.0	660.0	15.Nov.2032	590.0
WMB	WILLIAMS COMPANIES INC	Energie	432.036,26	1.0	10162.0	1010.0	15.Apr.2040	630.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.683,59	1.0	10731.0	355.0	23.Feb.2029	388.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	431.787,89	1.0	8493.0	566.0	28.Okt.2030	305.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	431.466,13	1.0	10647.0	245.0	06.Dez.2026	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	431.546,52	1.0	9551.0	634.0	31.Jan.2031	175.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	431.106,67	1.0	10680.0	566.0	08.Feb.2036	488.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	431.126,34	1.0	10663.0	573.0	10.Jan.2032	404.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	430.964,80	1.0	9964.0	681.0	30.Juni2033	595.0
CMCSA	COMCAST CORPORATION	Kommunikation	431.099,68	1.0	9740.0	126.0	15.Aug.2025	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	431.145,37	1.0	10717.0	946.0	26.Feb.2036	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	431.095,96	1.0	9471.0	199.0	01.Juni2026	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	430.966,25	1.0	9446.0	281.0	15.Mai2027	310.0
FDX	FEDEX CORP	Transport	431.079,89	1.0	10097.0	262.0	11.Jan.2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	431.097,78	1.0	8609.0	753.0	11.Feb.2032	65.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	430.598,12	1.0	10523.0	646.0	08.Dez.2032	674.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	430.792,77	1.0	11367.0	686.0	29.Jan.2034	526.0
ET	ENERGY TRANSFER LP	Energie	430.819,38	1.0	9438.0	1335.0	15.Mai2054	595.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	430.655,77	1.0	9328.0	1327.0	01.Mai2050	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	430.555,74	1.0	9573.0	827.0	20.Mai2035	465.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	430.152,27	1.0	9562.0	204.0	27.Juni2026	340.0
EXC	PECO ENERGY CO	Elektro-	430.154,66	1.0	7448.0	1397.0	15.Sept.2047	370.0
VMW	VMWARE LLC	Technologie	430.193,23	1.0	8573.0	406.0	15.Aug.2028	180.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	429.980,49	1.0	10656.0	948.0	25.Jan.2036	388.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	430.059,73	1.0	10651.0	164.0	19.Jan.2026	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	429.706,37	1.0	10649.0	170.0	20.Jan.2026	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	429.499,67	1.0	9519.0	460.0	07.Feb.2029	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	429.294,17	1.0	11114.0	723.0	12.Sept.2033	527.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	429.355,41	1.0	9441.0	663.0	01.Aug.2032	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	428.621,83	1.0	9492.0	118.0	08.Juli2025	120.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	428.621,01	1.0	9383.0	278.0	04.Mai2027	313.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	428.432,39	1.0	10619.0	426.0	18.Jan.2029	350.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	428.595,54	1.0	10615.0	945.0	16.Jan.2036	375.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	428.409,29	1.0	10016.0	261.0	11.März2027	638.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	428.433,61	1.0	8840.0	1174.0	01.Juni2043	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	428.020,64	1.0	8508.0	674.0	14.Feb.2032	300.0
BACR	BARCLAYS PLC RegS	Bankwesen	427.520,49	1.0	11039.0	449.0	08.Aug.2030	492.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	427.652,52	1.0	10630.0	715.0	15.März2034	695.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	427.840,56	1.0	9291.0	632.0	15.Mai2032	513.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	427.208,73	1.0	9477.0	229.0	30.Sept.2026	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	427.278,01	1.0	10439.0	881.0	15.Nov.2036	575.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	427.193,64	1.0	8993.0	239.0	15.Okt.2026	157.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	426.807,69	1.0	10644.0	649.0	22.Sept.2031	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	427.064,68	1.0	8515.0	682.0	15.März2032	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	426.801,05	1.0	9975.0	341.0	01.März2028	530.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	426.990,42	1.0	10653.0	188.0	29.März2026	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	426.608,33	1.0	10601.0	175.0	16.Feb.2027	363.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	426.704,29	1.0	10458.0	98.0	22.Apr.2025	200.0
META	META PLATFORMS INC	Kommunikation	426.422,90	1.0	9839.0	358.0	15.Mai2028	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	426.027,91	1.0	9899.0	163.0	12.Jan.2026	475.0
AXASA	AXA SA MTN RegS	Versicherung	426.362,53	1.0	10379.0	298.0	06.Juli2047	338.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	426.254,16	1.0	9877.0	268.0	30.Juni2027	513.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	426.308,58	1.0	10951.0	368.0	01.Juni2028	448.0
DIS	WALT DISNEY CO	Kommunikation	426.329,73	1.0	8944.0	1409.0	23.März2050	470.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	425.723,69	1.0	10962.0	289.0	16.Juli2028	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	425.972,87	1.0	9465.0	190.0	15.Apr.2026	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	425.651,81	1.0	10613.0	352.0	08.Dez.2027	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	425.649,42	1.0	12727.0	230.0	16.Nov.2027	710.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	425.675,49	1.0	8318.0	1405.0	15.Mai2052	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	425.424,24	1.0	7348.0	1132.0	24.Feb.2043	344.0
INTNED	ING GROEP NV RegS	Bankwesen	425.322,49	1.0	10429.0	103.0	23.Mai2026	213.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	425.639,22	1.0	13717.0	1021.0	17.Sept.2040	650.0
MCO	MOODYS CORPORATION	Technologie	425.478,95	1.0	6763.0	1254.0	19.Aug.2041	275.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	425.309,56	1.0	10333.0	501.0	27.Nov.2030	770.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	425.242,48	1.0	10332.0	380.0	01.Nov.2028	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	425.215,52	1.0	10630.0	194.0	17.Apr.2026	363.0
INTC	INTEL CORPORATION	Technologie	425.034,36	1.0	9891.0	1517.0	10.Feb.2063	590.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	424.948,82	1.0	10399.0	395.0	01.Dez.2028	595.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	425.078,17	1.0	10579.0	425.0	22.Nov.2028	300.0
WEC	WEC ENERGY GROUP INC	Elektro-	424.900,15	1.0	9868.0	159.0	09.Jan.2026	475.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	424.655,74	1.0	10334.0	686.0	15.Nov.2033	670.0
EUROGR	EUROGRID GMBH RegS	Elektro-	424.856,65	1.0	10407.0	639.0	05.Sept.2031	328.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	424.172,94	1.0	9974.0	718.0	07.Apr.2032	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	424.522,10	1.0	9774.0	270.0	10.Mai2028	493.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	424.223,52	1.0	10440.0	318.0	13.Sept.2027	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	424.345,26	1.0	7696.0	1593.0	01.Apr.2062	445.0
NUE	NUCOR CORPORATION	Basic Industry	424.243,17	1.0	9824.0	104.0	23.Mai2025	395.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	423.855,71	1.0	10545.0	683.0	08.März2032	350.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	424.089,56	1.0	9376.0	168.0	15.Jan.2026	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	423.800,58	1.0	9097.0	519.0	01.Apr.2030	375.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	423.969,42	1.0	7702.0	777.0	30.Sept.2040	294.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	424.072,55	1.0	7054.0	88.0	13.März2025	194.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	423.414,30	1.0	9408.0	235.0	15.Okt.2026	290.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	423.766,11	1.0	9817.0	702.0	05.Juli2033	545.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	423.652,79	1.0	10560.0	345.0	01.Apr.2028	700.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	423.700,37	1.0	7585.0	1305.0	09.Jan.2048	434.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	423.479,75	1.0	9408.0	385.0	17.März2028	25.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	423.597,40	1.0	9883.0	101.0	15.Mai2045	538.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	423.747,37	1.0	10343.0	380.0	24.Mai2028	263.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	423.247,73	1.0	8907.0	283.0	11.Apr.2027	230.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	423.355,39	1.0	9957.0	182.0	23.Feb.2026	25.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	422.738,40	1.0	9414.0	279.0	03.Mai2027	330.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	422.735,62	1.0	9838.0	416.0	30.Jan.2029	508.0
XOM	EXXON MOBIL CORP	Energie	422.759,60	1.0	8237.0	1324.0	01.März2046	411.0
NI	NISOURCE INC	Erdgas	422.866,27	1.0	8865.0	483.0	01.Sept.2029	295.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	422.878,01	1.0	10540.0	961.0	19.März2036	375.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	422.529,39	1.0	8316.0	609.0	27.Apr.2031	285.0
MPLX	MPLX LP	Energie	422.628,07	1.0	8407.0	564.0	15.Aug.2030	265.0
NWG	NATWEST GROUP PLC	Bankwesen	422.511,64	1.0	10237.0	139.0	10.Nov.2026	747.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	422.503,96	1.0	10551.0	94.0	02.Apr.2025	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	422.386,47	1.0	10510.0	708.0	22.Mai2032	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	422.460,21	1.0	10368.0	799.0	08.Sept.2033	300.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	421.931,99	1.0	9791.0	412.0	01.März2029	588.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	422.031,96	1.0	8368.0	1397.0	15.Aug.2048	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	422.156,48	1.0	10448.0	679.0	15.Feb.2033	613.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	422.185,03	1.0	10525.0	833.0	01.Apr.2036	665.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	422.215,06	1.0	9355.0	436.0	21.März2029	380.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	421.888,55	1.0	8336.0	622.0	01.Juni2031	270.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	421.428,95	1.0	10256.0	704.0	01.Juni2032	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	421.459,88	1.0	8831.0	430.0	01.März2030	327.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	421.428,74	1.0	9362.0	434.0	15.Apr.2029	475.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	421.233,84	1.0	8307.0	579.0	28.Okt.2030	250.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	420.881,82	1.0	10506.0	1199.0	02.Apr.2040	370.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	420.977,67	1.0	8298.0	613.0	21.Mai2031	299.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.929,50	1.0	8675.0	1004.0	16.Nov.2038	445.0
CMCSA	SKY LTD MTN RegS	Kommunikation	420.979,53	1.0	10425.0	154.0	17.Nov.2025	225.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	420.958,52	1.0	10405.0	132.0	11.Sept.2025	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.626,57	1.0	9839.0	418.0	15.Feb.2029	520.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	420.679,44	1.0	9717.0	355.0	25.Mai2028	460.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	420.650,68	1.0	10207.0	459.0	26.Mai2049	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	420.209,08	1.0	8192.0	1355.0	22.Apr.2049	438.0
AAPL	APPLE INC	Technologie	420.095,04	1.0	8822.0	732.0	15.Nov.2031	50.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	420.389,68	1.0	10481.0	1339.0	01.Okt.2053	650.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	420.147,77	1.0	10380.0	710.0	01.Aug.2033	588.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	420.407,66	1.0	9892.0	267.0	31.Dez.2079	200.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	419.829,31	1.0	9286.0	365.0	15.Apr.2028	325.0
DUK	DUKE ENERGY CORP	Elektro-	420.050,28	1.0	9746.0	409.0	05.Jan.2029	485.0
HES	HESS CORP	Energie	419.738,42	1.0	9780.0	1066.0	15.Feb.2041	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	420.050,88	1.0	8389.0	617.0	01.Apr.2031	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	419.954,74	1.0	9880.0	429.0	17.Apr.2030	526.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	419.946,63	1.0	10173.0	220.0	18.Okt.2027	656.0
PEP	PEPSICO INC	Consumer Non-Cyclical	419.943,25	1.0	8820.0	530.0	19.März2030	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	419.743,55	1.0	7604.0	1434.0	22.März2050	400.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	419.667,62	1.0	9218.0	331.0	10.Jan.2033	400.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	419.595,94	1.0	10252.0	652.0	22.Nov.2032	591.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	419.662,07	1.0	9311.0	455.0	13.Dez.2028	40.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	419.623,26	1.0	9777.0	164.0	29.Jan.2026	445.0
SRE	SEMPRA	Erdgas	419.440,12	1.0	9866.0	1001.0	15.Okt.2039	600.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	418.982,37	1.0	10261.0	303.0	25.Juli2028	275.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	419.299,44	1.0	10931.0	898.0	01.Dez.2037	663.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	418.943,96	1.0	10331.0	588.0	18.Nov.2030	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	418.699,51	1.0	10349.0	108.0	28.Mai2025	125.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	418.912,81	1.0	9848.0	94.0	09.Apr.2025	390.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	418.685,89	1.0	9144.0	982.0	20.Mai2035	165.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	418.650,74	1.0	10297.0	660.0	12.Jan.2033	643.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	418.208,15	1.0	8180.0	1322.0	15.Nov.2047	435.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	418.283,53	1.0	10307.0	110.0	05.Juni2030	163.0
ES	EVERSOURCE ENERGY	Elektro-	418.527,35	1.0	9712.0	288.0	01.Juli2027	460.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	418.547,05	1.0	10366.0	152.0	27.Nov.2025	238.0
OMVAV	OMV AG MTN RegS	Energie	418.460,78	1.0	10923.0	156.0	31.Dez.2079	625.0
GOOGL	ALPHABET INC	Technologie	418.137,50	1.0	5357.0	1983.0	15.Aug.2060	225.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	417.927,91	1.0	10180.0	383.0	15.Nov.2028	635.0
MPLX	MPLX LP	Energie	417.901,08	1.0	8313.0	1372.0	14.März2052	495.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	418.141,99	1.0	9011.0	850.0	11.Mai2035	413.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	418.102,56	1.0	9795.0	85.0	05.März2025	365.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	418.000,26	1.0	10759.0	365.0	30.Mai2028	413.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	417.499,69	1.0	8303.0	663.0	31.Aug.2036	354.0
ELV	ELEVANCE HEALTH INC	Versicherung	417.582,87	1.0	8329.0	614.0	15.März2031	255.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	417.575,91	1.0	9269.0	364.0	06.Apr.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	417.651,56	1.0	12573.0	237.0	07.Dez.2027	618.0
AAPL	APPLE INC	Technologie	417.430,59	1.0	9775.0	79.0	09.Feb.2025	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	417.183,07	1.0	9236.0	499.0	03.Juni2029	38.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	417.170,48	1.0	9114.0	479.0	15.Nov.2029	370.0
COP	CONOCOPHILLIPS CO	Energie	417.124,44	1.0	9765.0	1428.0	15.März2054	555.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	417.216,92	1.0	9608.0	271.0	20.Apr.2027	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.389,01	1.0	10278.0	941.0	15.Juli2038	613.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	417.184,82	1.0	8268.0	669.0	12.Jan.2032	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	416.978,00	1.0	6903.0	352.0	02.Feb.2028	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	417.063,45	1.0	6058.0	1562.0	15.Mai2051	285.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	416.738,04	1.0	8710.0	474.0	01.Aug.2029	300.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	416.956,57	1.0	9671.0	197.0	15.Juni2026	413.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	416.736,20	1.0	10352.0	165.0	16.Jan.2026	250.0
FDX	FEDEX CORP	Transport	416.763,05	1.0	9633.0	183.0	01.Apr.2026	325.0
KR	KROGER CO	Consumer Non-Cyclical	416.855,87	1.0	9693.0	410.0	15.Jan.2029	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.055,63	1.0	8482.0	533.0	01.März2030	230.0
WMB	WILLIAMS COMPANIES INC	Energie	416.740,36	1.0	8312.0	613.0	15.März2031	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	416.385,18	1.0	9631.0	546.0	15.Dez.2030	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	416.478,63	1.0	10312.0	138.0	18.Sept.2025	163.0
C	CITIGROUP INC MTN RegS	Bankwesen	416.404,76	1.0	10306.0	115.0	06.Juli2026	125.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	416.539,92	1.0	9791.0	40.0	10.Sept.2025	98.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	416.666,39	1.0	13706.0	684.0	24.Jan.2033	750.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	416.631,87	1.0	10182.0	388.0	04.Dez.2028	632.0
SO	SOUTHERN POWER COMPANY	Elektro-	416.415,94	1.0	9231.0	169.0	15.Jan.2026	90.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	416.399,04	1.0	10917.0	415.0	13.Nov.2028	413.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	416.512,38	1.0	10318.0	135.0	11.Sept.2025	150.0
DIS	WALT DISNEY CO	Kommunikation	416.387,62	1.0	6929.0	278.0	30.März2027	306.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	416.014,42	1.0	10268.0	506.0	02.Aug.2030	634.0
KLAC	KLA CORP	Technologie	416.096,19	1.0	9120.0	1427.0	15.Juli2052	495.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	416.013,12	1.0	8318.0	1253.0	15.Okt.2044	440.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	415.770,08	1.0	10047.0	700.0	15.Nov.2033	590.0
CNC	CENTENE CORPORATION	Versicherung	415.647,76	1.0	8692.0	495.0	15.Feb.2030	338.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	415.795,52	1.0	10197.0	190.0	20.Apr.2026	188.0
ENBCN	ENBRIDGE INC	Energie	415.913,34	1.0	9511.0	293.0	15.Juli2027	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	415.376,76	1.0	9754.0	267.0	02.Apr.2027	470.0
NTRCN	NUTRIEN LTD	Basic Industry	415.382,27	1.0	9638.0	240.0	15.Dez.2026	400.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	415.546,48	1.0	12379.0	733.0	19.Sept.2033	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.417,83	1.0	10151.0	531.0	13.Nov.2030	549.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	415.281,64	1.0	10377.0	94.0	01.Apr.2025	100.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	415.016,69	1.0	8227.0	667.0	15.Jan.2032	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	415.183,82	1.0	10246.0	687.0	02.Aug.2033	642.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	414.919,61	1.0	8243.0	607.0	15.Jan.2031	215.0
VOD	VODAFONE GROUP PLC	Kommunikation	414.990,74	1.0	9022.0	1273.0	30.Mai2048	525.0
AXASA	AXA SA MTN RegS	Versicherung	414.534,43	1.0	11395.0	688.0	11.Juli2043	550.0
BACR	BARCLAYS PLC MTN	Bankwesen	414.553,14	1.0	10263.0	742.0	17.Jan.2033	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	414.577,05	1.0	9723.0	503.0	22.März2030	463.0
CSX	CSX CORP	Transport	414.715,66	1.0	9392.0	237.0	01.Nov.2026	260.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	414.647,67	1.0	9146.0	252.0	14.Dez.2026	200.0
EDPPL	EDP FINANCE BV 144A	Elektro-	414.827,16	1.0	8694.0	356.0	24.Jan.2028	171.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	414.484,53	1.0	9161.0	260.0	13.Jan.2027	190.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	414.269,76	1.0	5809.0	1604.0	13.Nov.2050	255.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	414.210,36	1.0	10789.0	1329.0	22.Nov.2052	638.0
ENELCH	ENEL CHILE SA	Elektro-	413.799,00	1.0	9567.0	359.0	12.Juni2028	488.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	413.999,23	1.0	8217.0	563.0	11.Juni2030	180.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	414.073,87	1.0	8650.0	388.0	15.Juni2028	200.0
KMI	KINDER MORGAN INC	Energie	413.998,45	1.0	9838.0	105.0	01.Juni2025	430.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	413.732,37	1.0	9445.0	203.0	15.Juni2026	260.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	413.863,65	1.0	8224.0	587.0	18.Feb.2036	327.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	413.580,96	1.0	9550.0	1228.0	05.Dez.2044	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	413.464,25	1.0	9640.0	764.0	09.Feb.2034	470.0
K	KELLANOVA	Consumer Non-Cyclical	413.382,71	1.0	10990.0	549.0	01.Apr.2031	745.0
ORAFP	ORANGE SA RegS	Kommunikation	413.540,74	1.0	8207.0	959.0	29.Juni2034	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	413.417,45	1.0	10101.0	460.0	17.Nov.2029	563.0
RTX	RTX CORP	Produktionsmittel	413.678,60	1.0	10289.0	557.0	15.März2031	600.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	413.340,48	1.0	10265.0	123.0	22.Juli2025	88.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	413.334,04	1.0	8700.0	417.0	15.Okt.2028	240.0
USB	US BANCORP MTN	Bankwesen	413.231,85	1.0	9134.0	263.0	27.Jan.2028	221.0
CVX	CHEVRON USA INC	Energie	412.751,25	1.0	9170.0	490.0	15.Okt.2029	325.0
ENIIM	ENI SPA MTN RegS	Energie	412.670,46	1.0	10653.0	284.0	19.Mai2027	363.0
HES	HESS CORP	Energie	412.620,49	1.0	9690.0	266.0	01.Apr.2027	430.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	412.624,33	1.0	9667.0	385.0	15.Sept.2028	470.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	412.482,67	1.0	8227.0	635.0	23.Sept.2036	347.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	412.592,83	1.0	10312.0	189.0	12.Apr.2026	225.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	412.364,43	1.0	10175.0	321.0	25.Sept.2027	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	412.331,31	1.0	10170.0	208.0	15.Juni2026	155.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	412.236,58	1.0	10236.0	138.0	15.Sept.2025	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	411.889,79	1.0	10236.0	120.0	10.Juli2026	75.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	411.979,05	1.0	10179.0	200.0	21.Mai2026	125.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	411.897,97	1.0	9669.0	768.0	01.Apr.2034	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	412.118,35	1.0	10075.0	391.0	13.Nov.2028	534.0
AAPL	APPLE INC	Technologie	411.855,59	1.0	8643.0	407.0	05.Aug.2028	140.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	411.726,05	1.0	10035.0	518.0	21.Nov.2030	638.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	411.563,39	1.0	8151.0	673.0	15.Dez.2031	238.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	411.568,41	1.0	8166.0	561.0	21.Jan.2051	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	411.696,82	1.0	9587.0	745.0	15.Feb.2034	530.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	411.451,06	1.0	10105.0	288.0	26.Apr.2027	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	411.419,35	1.0	9434.0	426.0	30.März2029	505.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	410.943,90	1.0	10091.0	729.0	02.Sept.2032	275.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	410.837,35	1.0	12401.0	154.0	01.Dez.2025	513.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	410.760,21	1.0	11523.0	831.0	15.Nov.2034	475.0
CAPFP	CAPGEMINI SE RegS	Technologie	410.939,06	1.0	10273.0	191.0	15.Apr.2026	163.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	410.906,84	1.0	10249.0	280.0	17.März2027	263.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	411.014,23	1.0	10246.0	819.0	01.Apr.2036	660.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	410.810,07	1.0	8988.0	1218.0	01.Juli2044	478.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	410.678,86	1.0	10226.0	168.0	05.Jan.2026	138.0
CTAS	CINTAS NO 2 CORP	Industrial Other	410.366,33	1.0	9639.0	269.0	01.Apr.2027	370.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	410.672,47	1.0	10229.0	169.0	14.Jan.2026	138.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	410.502,68	1.0	8160.0	1219.0	01.Sept.2042	390.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	410.643,57	1.0	8189.0	650.0	15.Sept.2031	269.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	410.641,39	1.0	8571.0	1146.0	16.Aug.2041	438.0
ARRFP	APRR SA MTN RegS	Transport	410.295,60	1.0	10225.0	168.0	09.Jan.2026	113.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	410.151,36	1.0	8049.0	639.0	19.Okt.2032	312.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	410.077,58	1.0	10240.0	109.0	27.Mai2025	13.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	410.328,24	1.0	10043.0	674.0	20.Juni2033	663.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	410.295,25	1.0	8933.0	1119.0	04.Juni2042	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	410.312,76	1.0	10902.0	529.0	15.März2030	411.0
RY	ROYAL BANK OF CANADA	Bankwesen	410.109,94	1.0	6798.0	264.0	28.Jan.2027	233.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	409.997,12	1.0	10071.0	291.0	24.Mai2027	188.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	410.068,33	1.0	6789.0	259.0	07.Jan.2027	226.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	409.832,73	1.0	10695.0	916.0	30.Nov.2037	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.720,72	1.0	9677.0	175.0	19.Feb.2026	345.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	409.319,53	1.0	8593.0	363.0	10.Feb.2028	130.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	409.355,70	1.0	6777.0	259.0	07.Jan.2027	225.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	409.431,28	1.0	10184.0	489.0	15.März2030	586.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	409.387,33	1.0	9431.0	639.0	17.Mai2032	485.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	409.512,62	1.0	10121.0	212.0	10.Aug.2026	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	408.973,15	1.0	10221.0	946.0	15.Apr.2038	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	409.242,05	1.0	8601.0	415.0	15.Sept.2028	170.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	409.168,81	1.0	10005.0	669.0	27.Mai2034	575.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	408.934,55	1.0	9988.0	603.0	23.Mai2042	588.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	408.916,24	1.0	9470.0	281.0	17.Mai2027	310.0
OMC	OMNICOM GROUP INC	Kommunikation	409.173,76	1.0	9671.0	185.0	15.Apr.2026	360.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	409.131,74	1.0	9608.0	268.0	01.Apr.2027	420.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	409.151,73	1.0	10059.0	159.0	12.Jan.2027	645.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	408.793,57	1.0	10214.0	136.0	14.Okt.2026	758.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	408.626,52	1.0	9575.0	325.0	24.Aug.2028	58.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	408.669,48	1.0	9032.0	475.0	23.Aug.2029	330.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	408.769,86	1.0	9994.0	4.0	01.Mai2024	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	408.638,23	1.0	9492.0	242.0	01.Dez.2026	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	408.861,21	1.0	10217.0	193.0	07.Apr.2026	150.0
META	META PLATFORMS INC	Kommunikation	408.756,87	1.0	8436.0	1626.0	15.Aug.2062	465.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	408.544,81	1.0	11229.0	721.0	23.Mai2033	463.0
TCN	TELUS CORPORATION	Kommunikation	408.684,59	1.0	9471.0	310.0	15.Sept.2027	370.0
GL	TORCHMARK CORPORATION	Versicherung	408.596,36	1.0	9039.0	390.0	15.Sept.2028	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	408.674,30	1.0	9531.0	374.0	15.Juni2028	385.0
V	VISA INC	Technologie	408.532,83	1.0	10035.0	476.0	15.Juni2029	200.0
HCA	HCA INC	Consumer Non-Cyclical	408.182,20	1.0	9901.0	177.0	15.Juni2026	525.0
MSFT	MICROSOFT CORPORATION	Technologie	408.248,74	1.0	9198.0	957.0	06.Feb.2037	410.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	408.218,90	1.0	8480.0	1184.0	15.Jan.2043	445.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	408.306,04	1.0	8086.0	624.0	13.Juli2031	306.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	407.872,42	1.0	10873.0	913.0	15.Okt.2037	659.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	408.048,81	1.0	9412.0	218.0	03.Aug.2026	270.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	408.051,17	1.0	8624.0	1238.0	01.Sept.2044	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	408.040,22	1.0	9960.0	97.0	28.Apr.2025	514.0
CAPFP	CAPGEMINI SE RegS	Technologie	407.830,29	1.0	10010.0	373.0	18.Apr.2028	175.0
ANNGR	VONOVIA SE RegS	Financial Other	407.788,50	1.0	10163.0	174.0	28.Jan.2026	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	407.611,74	1.0	9584.0	345.0	01.März2028	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	407.671,67	1.0	8988.0	291.0	15.Mai2027	170.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	407.733,52	1.0	10133.0	1132.0	16.März2047	700.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	407.206,19	1.0	9034.0	481.0	01.Okt.2029	335.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	407.328,79	1.0	10131.0	854.0	15.März2036	585.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	407.085,53	1.0	8390.0	1228.0	21.Nov.2044	445.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	407.373,40	1.0	10176.0	188.0	21.März2026	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	406.744,23	1.0	10011.0	115.0	14.Juli2026	612.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	407.008,84	1.0	9939.0	58.0	18.Nov.2025	570.0
INTNED	ING GROEP NV RegS	Bankwesen	406.753,40	1.0	10147.0	177.0	16.Feb.2027	125.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	406.952,47	1.0	9967.0	57.0	22.Nov.2024	513.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	406.882,96	1.0	9443.0	238.0	15.Nov.2026	310.0
QCOM	QUALCOMM INCORPORATED	Technologie	406.974,25	1.0	8480.0	550.0	20.Mai2030	215.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	406.508,52	1.0	9884.0	620.0	15.Juni2031	313.0
BNP	BNP PARIBAS SA RegS	Bankwesen	406.331,67	1.0	8102.0	827.0	03.Dez.2032	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	406.557,62	1.0	10156.0	189.0	23.März2026	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	406.390,56	1.0	9393.0	643.0	15.Juni2032	500.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	406.629,94	1.0	10120.0	679.0	21.Sept.2034	632.0
MARUB	MARUBENI CORP RegS	Industrial Other	406.582,42	1.0	9995.0	2.0	26.Apr.2024	356.0
MET	METLIFE INC	Versicherung	406.391,93	1.0	10072.0	592.0	15.Dez.2066	640.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	406.624,58	1.0	5526.0	1614.0	15.Dez.2050	245.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	406.538,63	1.0	8081.0	796.0	01.Sept.2032	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	405.972,60	1.0	9502.0	394.0	05.Mai2028	50.0
APTV	APTIV PLC	Zyklische Konsumgüter	405.947,76	1.0	8505.0	671.0	01.März2032	325.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	405.923,90	1.0	10601.0	475.0	13.Sept.2029	355.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	405.972,10	1.0	9911.0	350.0	08.Mai2028	540.0
INTC	INTEL CORPORATION	Technologie	405.939,41	1.0	9415.0	280.0	11.Mai2027	315.0
INTC	INTEL CORPORATION	Technologie	406.173,08	1.0	9005.0	1135.0	01.Okt.2041	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	405.771,23	1.0	10057.0	212.0	21.Juni2026	100.0
BMO	BANK OF MONTREAL MTN	Bankwesen	405.878,92	1.0	10112.0	385.0	25.Sept.2028	572.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	405.621,21	1.0	9861.0	362.0	10.Jan.2028	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	405.776,52	1.0	10125.0	148.0	21.Okt.2025	38.0
GASBCM	TMS ISSUER SARL RegS	Energie	405.550,02	1.0	10052.0	386.0	23.Aug.2032	578.0
CPT	CAMDEN PROPERTY TRUST	REITS	405.363,43	1.0	9536.0	399.0	15.Okt.2028	410.0
FITB	FIFTH THIRD BANCORP	Bankwesen	405.416,62	1.0	9434.0	451.0	28.Juli2030	477.0
MET	METLIFE INC 144A	Versicherung	405.359,56	1.0	11559.0	87.0	08.Apr.2068	925.0
MU	MICRON TECHNOLOGY INC	Technologie	405.359,09	1.0	10082.0	712.0	15.Sept.2033	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	404.821,00	1.0	6130.0	1612.0	01.Juni2050	260.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	404.929,62	1.0	9956.0	202.0	02.Juli2026	575.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	404.948,95	1.0	10044.0	526.0	01.Dez.2029	200.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	404.855,97	1.0	9981.0	164.0	17.Jan.2026	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	404.921,42	1.0	12316.0	342.0	24.Jan.2028	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	405.114,47	1.0	10077.0	708.0	15.Sept.2033	575.0
BASGR	BASF SE RegS	Basic Industry	404.717,69	1.0	10111.0	188.0	17.März2026	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	404.531,94	1.0	9497.0	284.0	06.Juni2027	370.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	404.655,42	1.0	9977.0	292.0	03.Mai2027	138.0
ET	ENERGY TRANSFER LP 144A	Energie	404.723,09	1.0	9991.0	251.0	01.Feb.2029	600.0
ENIIM	ENI SPA MTN RegS	Energie	404.660,98	1.0	10708.0	440.0	29.Jan.2029	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	404.556,66	1.0	11453.0	861.0	01.März2038	825.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	404.658,11	1.0	9987.0	5.0	06.Mai2024	290.0
AMGN	AMGEN INC	Consumer Non-Cyclical	404.225,70	1.0	6391.0	1588.0	15.Jan.2052	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	404.174,82	1.0	10000.0	207.0	09.Sept.2080	163.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	404.365,12	1.0	9989.0	332.0	01.Feb.2028	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.088,05	1.0	9977.0	208.0	20.Juli2026	520.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	404.031,90	1.0	9892.0	1359.0	06.Dez.2052	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	403.868,91	1.0	10091.0	285.0	05.Apr.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	403.726,92	1.0	11150.0	277.0	11.Mai2027	488.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	403.326,49	1.0	9901.0	323.0	07.Dez.2027	505.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	403.318,96	1.0	9884.0	1170.0	10.Jan.2053	737.0
STT	STATE STREET CORP	Bankwesen	403.644,37	1.0	9983.0	208.0	03.Aug.2026	527.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	403.554,55	1.0	10066.0	109.0	10.Nov.2026	50.0
BA	BOEING CO	Produktionsmittel	403.259,17	1.0	9430.0	171.0	01.Feb.2026	275.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	403.274,94	1.0	10068.0	154.0	13.Nov.2026	31.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	402.945,31	1.0	10074.0	147.0	15.Okt.2025	0.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	403.279,69	1.0	10078.0	677.0	15.Apr.2033	640.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	403.161,92	1.0	10079.0	156.0	18.Nov.2025	0.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.209,23	1.0	9951.0	70.0	10.Jan.2025	480.0
T	AT&T INC	Kommunikation	402.600,86	1.0	9977.0	75.0	20.Feb.2026	554.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	402.613,14	1.0	10064.0	141.0	16.Okt.2026	614.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	402.844,32	1.0	9940.0	163.0	12.Jan.2026	497.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	402.654,22	1.0	9977.0	378.0	16.Aug.2028	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	402.672,07	1.0	9957.0	377.0	01.Aug.2028	520.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	402.597,38	1.0	9912.0	396.0	15.Jan.2029	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	402.643,28	1.0	10014.0	388.0	11.Sept.2028	525.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	402.641,25	1.0	9945.0	343.0	31.Dez.2079	375.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	402.486,40	1.0	9968.0	380.0	14.Aug.2028	536.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	402.218,71	1.0	8008.0	618.0	11.Feb.2031	196.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	402.489,33	1.0	9960.0	756.0	15.Aug.2034	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	402.497,26	1.0	9450.0	133.0	01.Sept.2025	163.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	402.520,79	1.0	9860.0	361.0	15.Dez.2029	600.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.116,60	1.0	9946.0	376.0	08.Aug.2028	559.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	401.839,26	1.0	9917.0	251.0	18.Jan.2027	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	401.934,77	1.0	5932.0	1670.0	15.März2051	250.0
NEM	NEWMONT CORPORATION	Basic Industry	402.043,03	1.0	8991.0	1137.0	15.März2042	488.0
AAPL	APPLE INC	Technologie	401.657,57	1.0	6665.0	1557.0	11.Sept.2049	295.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	401.758,57	1.0	10036.0	177.0	02.Feb.2026	38.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	401.642,64	1.0	9873.0	714.0	10.Jan.2035	625.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	401.717,98	1.0	10002.0	264.0	15.Jan.2027	150.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	401.571,11	1.0	9812.0	550.0	24.Mai2030	238.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	401.676,91	1.0	6613.0	414.0	21.Nov.2033	280.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	401.362,73	1.0	9913.0	243.0	01.Feb.2027	575.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	400.953,07	1.0	9909.0	371.0	27.Juli2029	528.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	400.772,36	1.0	9944.0	173.0	20.Feb.2026	495.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	400.799,20	1.0	10020.0	160.0	01.Dez.2025	0.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	400.893,44	1.0	8663.0	1266.0	20.Apr.2048	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	400.726,85	1.0	9967.0	302.0	13.Sept.2028	541.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	400.799,35	1.0	9944.0	719.0	05.März2034	645.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	400.604,59	1.0	9966.0	344.0	15.März2028	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	400.316,82	1.0	9890.0	253.0	18.Jan.2027	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	400.635,33	1.0	9923.0	378.0	11.Aug.2028	505.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	400.526,03	1.0	10656.0	1021.0	01.Sept.2040	645.0
FI	FISERV INC	Technologie	400.530,30	1.0	9930.0	378.0	21.Aug.2028	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	400.659,96	1.0	10351.0	298.0	04.Nov.2027	735.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	400.549,66	1.0	9266.0	320.0	07.Nov.2028	357.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	400.069,82	1.0	10002.0	183.0	22.Feb.2026	0.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	400.070,71	1.0	9984.0	495.0	06.Apr.2030	585.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	400.160,42	1.0	9996.0	139.0	16.Sept.2025	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	400.155,59	1.0	9889.0	337.0	20.Jan.2028	475.0
SAPGR	SAP SE RegS	Technologie	400.040,88	1.0	9989.0	205.0	18.Mai2026	13.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	399.782,81	1.0	9756.0	184.0	18.Apr.2026	480.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	399.751,18	1.0	9839.0	109.0	10.Juni2025	438.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	399.765,78	1.0	9896.0	414.0	05.Sept.2028	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	399.856,86	1.0	9921.0	337.0	28.Feb.2029	556.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	399.698,31	1.0	7943.0	976.0	28.Sept.2034	88.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	399.701,32	1.0	9861.0	685.0	13.Feb.2034	738.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	399.664,90	1.0	9388.0	128.0	12.Aug.2025	90.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	399.930,68	1.0	9938.0	348.0	03.März2028	490.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	399.282,81	1.0	9842.0	374.0	15.Feb.2029	595.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	399.487,93	1.0	8780.0	380.0	15.Juni2028	288.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	399.262,24	1.0	9941.0	264.0	15.Jan.2027	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	399.343,79	1.0	9904.0	170.0	20.Feb.2026	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	399.443,41	1.0	9964.0	352.0	01.Apr.2028	505.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	399.403,72	1.0	8400.0	840.0	18.März2033	100.0
MA	MASTERCARD INC	Technologie	399.424,40	1.0	9718.0	85.0	03.März2025	200.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	399.532,62	1.0	8852.0	643.0	20.Jan.2031	105.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	399.365,04	1.0	8352.0	1292.0	06.März2048	489.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	399.015,06	1.0	9876.0	168.0	02.Feb.2026	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.129,90	1.0	9857.0	289.0	20.Juli2028	502.0
MS	MORGAN STANLEY MTN	Bankwesen	399.019,72	1.0	9859.0	116.0	17.Juli2026	468.0
NKE	NIKE INC	Zyklische Konsumgüter	398.822,55	1.0	9369.0	276.0	27.März2027	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	398.902,66	1.0	10465.0	1277.0	15.Jan.2053	675.0
RWE	RWE AG RegS	Elektro-	399.029,47	1.0	10469.0	128.0	24.Aug.2025	250.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	398.677,36	1.0	8753.0	501.0	15.Nov.2029	253.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	398.473,26	1.0	9333.0	414.0	08.Aug.2029	58.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	398.643,82	1.0	10378.0	710.0	15.Nov.2033	590.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	398.796,08	1.0	9927.0	708.0	25.März2034	700.0
FRT	FEDERAL REALTY OP LP	REITS	398.567,15	1.0	9295.0	298.0	15.Juli2027	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	398.788,47	1.0	12793.0	373.0	21.Aug.2028	613.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	398.711,40	1.0	9967.0	188.0	16.März2026	13.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	398.460,66	1.0	9807.0	410.0	01.März2029	613.0
VMW	VMWARE LLC	Technologie	398.589,83	1.0	7934.0	654.0	15.Aug.2031	220.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	398.387,76	1.0	9900.0	344.0	03.März2028	488.0
BA	BOEING CO	Produktionsmittel	398.192,94	1.0	9849.0	672.0	15.Feb.2033	613.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	398.081,94	1.0	8831.0	368.0	20.März2028	200.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	398.399,17	1.0	6565.0	1207.0	11.Jan.2041	281.0
DELL	DELL INTERNATIONAL LLC	Technologie	398.318,68	1.0	9934.0	460.0	01.Okt.2029	530.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	398.149,12	1.0	9795.0	378.0	18.Apr.2028	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	398.130,44	1.0	10567.0	167.0	26.Feb.2026	338.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	398.171,68	1.0	10514.0	161.0	15.Dez.2025	288.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	398.221,41	1.0	9930.0	183.0	29.März2026	510.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	398.123,56	1.0	9895.0	428.0	01.Apr.2029	525.0
SPG	SIMON PROPERTY GROUP LP	REITS	398.319,11	1.0	9898.0	688.0	08.März2033	550.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	398.106,11	1.0	9895.0	425.0	07.März2029	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	398.256,72	1.0	8298.0	549.0	22.Juni2030	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	398.055,50	1.0	9905.0	266.0	12.März2027	490.0
AAPL	APPLE INC	Technologie	397.994,01	1.0	5856.0	1926.0	20.Aug.2060	255.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	397.953,82	1.0	9803.0	102.0	13.Mai2025	340.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	397.787,75	1.0	9935.0	621.0	23.Juli2030	13.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	397.995,40	1.0	9339.0	149.0	29.Okt.2025	55.0
TMUS	T-MOBILE USA INC	Kommunikation	397.808,89	1.0	9798.0	1384.0	15.Jan.2054	575.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	398.036,61	1.0	8263.0	587.0	03.Juni2032	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	397.868,00	1.0	12603.0	424.0	23.Mai2029	588.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	397.490,04	1.0	11262.0	570.0	16.Feb.2031	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	397.429,45	1.0	7936.0	612.0	01.Apr.2031	280.0
C	CITIGROUP INC	Bankwesen	397.338,49	1.0	10115.0	1087.0	30.Jan.2042	588.0
DVN	DEVON ENERGY CORP	Energie	397.332,89	1.0	9295.0	1053.0	15.Juli2041	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	397.497,52	1.0	10699.0	924.0	15.Aug.2037	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	397.465,79	1.0	10541.0	418.0	15.März2029	650.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	397.349,70	1.0	9691.0	376.0	26.Apr.2048	510.0
MS	MORGAN STANLEY	Bankwesen	397.372,22	1.0	9806.0	405.0	16.Jan.2030	517.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	397.368,05	1.0	9322.0	314.0	15.Sept.2027	309.0
WEC	WEC ENERGY GROUP INC	Elektro-	397.578,22	1.0	9818.0	334.0	15.Jan.2028	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	397.121,71	1.0	9841.0	300.0	18.Aug.2027	529.0
EXC	EXELON CORPORATION	Elektro-	397.000,78	1.0	9853.0	424.0	15.März2029	515.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	397.260,87	1.0	11022.0	847.0	02.Nov.2034	413.0
DGFP	VINCI SA MTN RegS	Transport	397.193,46	1.0	9887.0	449.0	18.Jan.2029	163.0
CMI	CUMMINS INC	Zyklische Konsumgüter	396.866,02	1.0	9840.0	754.0	20.Feb.2034	515.0
EXC	EXELON CORPORATION	Elektro-	396.944,24	1.0	9878.0	346.0	15.März2028	515.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	396.762,67	1.0	9885.0	362.0	29.Jan.2028	150.0
HCA	HCA INC	Consumer Non-Cyclical	396.811,37	1.0	9839.0	565.0	01.Apr.2031	545.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	396.776,06	1.0	9919.0	213.0	14.Juni2026	0.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	396.677,34	1.0	9209.0	329.0	01.Dez.2027	330.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	396.888,34	1.0	9810.0	116.0	17.Juli2025	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	396.877,44	1.0	6494.0	1481.0	03.Juni2050	324.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	396.347,57	1.0	9880.0	266.0	26.März2027	500.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	396.370,14	1.0	13188.0	923.0	07.Apr.2038	700.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	396.320,70	1.0	9287.0	440.0	07.März2029	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	396.257,53	1.0	9808.0	418.0	07.Feb.2029	485.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	396.572,21	1.0	9839.0	202.0	13.Mai2031	77.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	396.174,99	1.0	9769.0	103.0	19.Mai2025	330.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	396.187,77	1.0	9829.0	77.0	01.Feb.2025	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	395.959,42	1.0	9888.0	376.0	20.März2028	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	396.074,98	1.0	7738.0	1322.0	04.Mai2047	405.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	396.168,86	1.0	8780.0	1241.0	01.Okt.2047	540.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	395.826,03	1.0	9644.0	681.0	02.Mai2033	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	395.698,39	1.0	9823.0	568.0	26.Feb.2031	490.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	395.676,87	1.0	7901.0	681.0	31.März2036	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	395.547,63	1.0	9220.0	485.0	09.Mai2029	88.0
IEX	IDEX CORPORATION	Produktionsmittel	395.662,67	1.0	8654.0	529.0	01.Mai2030	300.0
ROP	ROPER TECHNOLOGIES INC	Technologie	395.478,09	1.0	8776.0	326.0	15.Sept.2027	140.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	395.731,46	1.0	8247.0	551.0	15.Mai2030	200.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	395.219,23	1.0	9851.0	428.0	26.März2029	513.0
CI	CIGNA GROUP	Consumer Non-Cyclical	395.363,00	1.0	9483.0	264.0	01.März2027	340.0
TMUS	T-MOBILE USA INC	Kommunikation	395.349,99	1.0	9761.0	373.0	15.Juli2028	480.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	395.424,77	1.0	8323.0	580.0	15.Okt.2030	265.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	394.738,40	1.0	9822.0	429.0	13.März2029	490.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	394.991,36	1.0	9687.0	711.0	25.Mai2033	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	394.744,85	1.0	12554.0	632.0	13.Juni2032	575.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	394.868,71	1.0	6486.0	575.0	15.Juli2031	580.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	394.962,83	1.0	9678.0	393.0	15.Nov.2028	465.0
CCI	CROWN CASTLE INC	Kommunikation	394.851,37	1.0	9795.0	167.0	15.Feb.2026	445.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	394.990,55	1.0	9851.0	276.0	22.Feb.2027	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	395.047,82	1.0	12819.0	315.0	08.Nov.2027	638.0
NFLX	NETFLIX INC 144A	Kommunikation	394.883,33	1.0	9707.0	511.0	15.Juni2030	488.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	394.732,55	1.0	9868.0	196.0	14.Apr.2026	13.0
VOD	VODAFONE GROUP PLC	Kommunikation	394.786,35	1.0	8241.0	1191.0	19.Feb.2043	438.0
BACR	BARCLAYS PLC	Bankwesen	394.651,65	1.0	9758.0	623.0	09.Aug.2033	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	394.480,30	1.0	9771.0	578.0	15.Mai2031	513.0
DB	DEUTSCHE BANK AG	Bankwesen	394.492,44	1.0	9842.0	92.0	01.Apr.2025	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	394.441,14	1.0	9858.0	1073.0	15.Okt.2040	550.0
KOREAT	KT CORPORATION 144A	Kommunikation	394.652,67	1.0	9790.0	125.0	08.Aug.2025	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	394.647,47	1.0	8248.0	673.0	01.Feb.2032	285.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	394.699,11	1.0	9837.0	220.0	15.Juli2027	38.0
AON	AON CORP	Versicherung	394.049,47	1.0	9778.0	689.0	28.Feb.2033	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	394.261,03	1.0	9826.0	570.0	26.März2031	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	394.273,86	1.0	8238.0	565.0	01.Juni2030	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	394.070,82	1.0	8690.0	519.0	09.Jan.2030	245.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	394.070,97	1.0	9836.0	551.0	21.März2030	198.0
PNC	PNC BANK NA MTN	Bankwesen	394.021,25	1.0	9728.0	107.0	01.Juni2025	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	394.016,52	1.0	9785.0	125.0	15.Aug.2025	380.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.330,78	1.0	8103.0	579.0	15.Nov.2035	267.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	393.811,46	1.0	9798.0	456.0	18.Sept.2034	573.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	393.837,53	1.0	9639.0	271.0	27.Apr.2028	438.0
FI	FISERV INC	Technologie	393.830,12	1.0	9781.0	749.0	15.März2034	545.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	393.746,41	1.0	9835.0	187.0	10.Apr.2026	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	393.798,12	1.0	9751.0	418.0	15.Feb.2029	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	393.433,28	1.0	9828.0	235.0	04.Sept.2026	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	393.425,78	1.0	9719.0	415.0	15.Jan.2029	455.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	393.413,58	1.0	9816.0	270.0	21.Jan.2028	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	393.570,89	1.0	9764.0	422.0	20.Feb.2029	475.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	393.280,94	1.0	9755.0	423.0	16.Feb.2029	455.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	393.191,03	1.0	9751.0	434.0	04.Dez.2028	200.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	392.942,82	1.0	9622.0	186.0	01.Mai2026	438.0
SO	GEORGIA POWER COMPANY	Elektro-	392.916,70	1.0	9744.0	748.0	15.März2034	525.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	392.921,53	1.0	11109.0	509.0	23.Jan.2030	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	392.651,66	1.0	9800.0	269.0	15.Jan.2027	60.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	392.788,65	1.0	9803.0	254.0	15.Nov.2026	38.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	392.698,35	1.0	9451.0	1226.0	01.Dez.2052	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	392.773,42	1.0	9722.0	423.0	15.Feb.2029	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	392.714,54	1.0	9618.0	1112.0	01.Juni2042	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	392.790,56	1.0	9638.0	360.0	15.Mai2028	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	392.821,37	1.0	9779.0	310.0	15.Sept.2027	469.0
AYR	AIRCASTLE LTD	Finanzunternehmen	392.318,95	1.0	9664.0	198.0	15.Juni2026	425.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	392.390,37	1.0	9610.0	1095.0	15.Juni2043	590.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	392.223,10	1.0	9280.0	855.0	01.Sept.2035	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	392.244,26	1.0	9742.0	819.0	01.März2035	500.0
NGGLN	NATIONAL GRID PLC	Elektro-	392.255,86	1.0	9662.0	733.0	11.Jan.2034	542.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	392.125,55	1.0	9732.0	694.0	27.Feb.2033	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	392.246,18	1.0	9727.0	497.0	15.Feb.2030	463.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	392.092,65	1.0	8263.0	1207.0	03.Dez.2042	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	392.048,61	1.0	6469.0	1710.0	08.Feb.2061	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	391.894,91	1.0	9675.0	645.0	01.Feb.2034	582.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	391.976,20	1.0	9779.0	270.0	27.Jan.2028	85.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	391.510,02	1.0	9147.0	467.0	15.Aug.2029	380.0
AON	AON CORP	Versicherung	391.418,88	1.0	9633.0	402.0	15.Dez.2028	450.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	391.660,35	1.0	8209.0	1407.0	15.Sept.2048	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	391.543,79	1.0	9759.0	182.0	24.März2026	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	391.574,50	1.0	9715.0	439.0	15.Mai2029	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	391.574,41	1.0	9739.0	377.0	15.Sept.2048	570.0
SPGI	S&P GLOBAL INC	Technologie	391.386,70	1.0	7408.0	1527.0	01.März2052	370.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	391.320,07	1.0	9761.0	266.0	06.Jan.2027	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	391.151,09	1.0	9685.0	748.0	15.Feb.2034	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	391.090,98	1.0	9199.0	482.0	22.März2029	38.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	390.918,37	1.0	9740.0	348.0	18.Nov.2027	75.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	390.950,87	1.0	9758.0	357.0	05.Apr.2028	475.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	390.745,50	1.0	9674.0	747.0	12.Feb.2034	527.0
ALLY	ALLY FINANCIAL INC	Bankwesen	390.845,37	1.0	10182.0	344.0	13.Juni2029	699.0
SANTAN	BANCO SANTANDER SA	Bankwesen	390.729,04	1.0	9662.0	106.0	28.Mai2025	275.0
AVGO	BROADCOM INC	Technologie	390.927,55	1.0	9640.0	150.0	15.Nov.2025	315.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	390.864,01	1.0	9712.0	1257.0	15.März2054	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	390.960,55	1.0	7807.0	640.0	15.März2031	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	390.890,93	1.0	11908.0	99.0	28.Apr.2026	99.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	390.858,86	1.0	9694.0	744.0	23.März2034	560.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	390.854,91	1.0	10294.0	586.0	21.Nov.2030	300.0
XEL	XCEL ENERGY INC	Elektro-	390.652,78	1.0	9693.0	740.0	15.März2034	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	390.457,53	1.0	10071.0	384.0	15.Nov.2028	580.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	390.305,55	1.0	9722.0	81.0	18.Feb.2025	217.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.578,34	1.0	9540.0	1086.0	01.Nov.2040	488.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	390.461,00	1.0	12810.0	857.0	28.Sept.2035	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	389.952,84	1.0	12589.0	358.0	25.Okt.2033	688.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	390.000,93	1.0	9663.0	301.0	03.Aug.2027	424.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	389.941,28	1.0	9695.0	74.0	21.Jan.2026	223.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	389.552,31	1.0	9597.0	196.0	01.Juni2026	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	389.521,01	1.0	9639.0	164.0	15.Jan.2026	388.0
ATH	ATHENE HOLDING LTD	Versicherung	389.732,30	1.0	9700.0	1324.0	01.Apr.2054	625.0
AVLN	AVIVA PLC MTN RegS	Versicherung	389.812,05	1.0	12643.0	880.0	20.Mai2058	688.0
CNA	CNA FINANCIAL CORP	Versicherung	389.841,19	1.0	8172.0	575.0	15.Aug.2030	205.0
ET	ENERGY TRANSFER LP	Energie	389.539,53	1.0	9639.0	205.0	15.Juli2026	390.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	389.556,94	1.0	9727.0	272.0	26.Jan.2027	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	389.749,82	1.0	7776.0	1456.0	01.Apr.2052	425.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	389.586,26	1.0	10311.0	100.0	27.Apr.2025	75.0
GWW	WW GRAINGER INC	Produktionsmittel	389.665,24	1.0	9710.0	81.0	15.Feb.2025	185.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	389.378,32	1.0	10205.0	245.0	15.Jan.2027	700.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	389.480,89	1.0	9509.0	701.0	24.Apr.2033	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	389.365,65	1.0	8650.0	1356.0	15.Okt.2048	470.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	389.366,98	1.0	5978.0	1571.0	01.Apr.2050	275.0
UNP	UNION PACIFIC CORPORATION	Transport	389.189,31	1.0	8601.0	525.0	05.Feb.2030	240.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	389.095,75	1.0	9643.0	415.0	15.Feb.2029	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	388.803,33	1.0	9699.0	88.0	15.März2025	240.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	388.946,45	1.0	8597.0	861.0	01.März2035	360.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	388.901,37	1.0	8448.0	1327.0	16.Nov.2048	463.0
ADI	ANALOG DEVICES INC	Technologie	388.491,18	1.0	9584.0	241.0	05.Dez.2026	350.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	388.510,48	1.0	10891.0	402.0	13.Nov.2029	463.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	388.732,05	1.0	9658.0	531.0	16.Jan.2030	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	388.640,96	1.0	9694.0	465.0	05.März2029	175.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	388.742,65	1.0	9697.0	87.0	10.März2025	213.0
D	DOMINION ENERGY INC	Elektro-	388.649,55	1.0	9556.0	361.0	01.Juni2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	388.385,84	1.0	8111.0	1240.0	22.Feb.2048	426.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	388.477,64	1.0	9676.0	351.0	28.Nov.2027	88.0
MET	METLIFE INC	Versicherung	388.472,13	1.0	9681.0	505.0	23.März2030	455.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	388.480,75	1.0	10773.0	309.0	12.Sept.2027	415.0
SRGIM	SNAM SPA MTN RegS	Erdgas	388.459,03	1.0	10274.0	132.0	28.Aug.2025	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	388.184,79	1.0	6989.0	1158.0	04.Feb.2041	340.0
CCI	CROWN CASTLE INC	Kommunikation	388.108,45	1.0	9468.0	692.0	01.Mai2033	510.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	388.243,07	1.0	9671.0	357.0	20.Dez.2027	100.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	388.200,74	1.0	7746.0	1426.0	01.Apr.2049	395.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	388.230,00	1.0	9591.0	289.0	13.Juli2027	440.0
BASGR	BASF SE RegS	Basic Industry	387.957,34	1.0	9676.0	308.0	05.Juni2027	25.0
CVX	CHEVRON CORP	Energie	387.809,69	1.0	8521.0	546.0	11.Mai2030	224.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	387.991,01	1.0	9468.0	441.0	31.Dez.2079	225.0
LIN	LINDE FINANCE BV RegS	Basic Industry	387.927,42	1.0	9674.0	303.0	19.Mai2027	25.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	387.764,78	1.0	9613.0	760.0	15.Mai2034	530.0
MPLX	MPLX LP	Energie	387.923,15	1.0	9645.0	260.0	01.März2027	413.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	387.828,50	1.0	9623.0	98.0	23.Apr.2025	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	387.816,36	1.0	9521.0	1184.0	19.Jan.2055	713.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	387.488,52	1.0	9556.0	491.0	15.Juli2029	163.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	387.271,76	1.0	9540.0	737.0	19.Jan.2034	530.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	387.586,74	1.0	10854.0	239.0	01.Nov.2026	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.477,39	1.0	8062.0	670.0	21.Okt.2031	195.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	387.467,99	1.0	9617.0	262.0	19.Feb.2027	430.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	387.571,07	1.0	12628.0	350.0	24.Mai2029	588.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	387.415,49	1.0	8582.0	1292.0	28.Sept.2048	510.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	387.141,29	1.0	5594.0	1436.0	01.Apr.2061	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	386.912,54	1.0	9585.0	256.0	15.Jan.2027	345.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	387.146,23	1.0	9653.0	601.0	31.Dez.2079	438.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	386.688,06	1.0	10115.0	296.0	15.Juni2027	220.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	386.806,20	1.0	9637.0	310.0	17.Juni2027	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.880,72	1.0	9079.0	648.0	29.März2033	476.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	386.821,67	1.0	9591.0	765.0	16.Feb.2034	470.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	386.803,47	1.0	6412.0	342.0	08.März2028	490.0
EOANGR	E.ON SE RegS	Elektro-	386.519,09	1.0	10251.0	143.0	07.Okt.2025	100.0
ETN	EATON CORPORATION	Produktionsmittel	386.476,02	1.0	8398.0	1193.0	02.Nov.2042	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	386.304,60	1.0	9581.0	385.0	16.Aug.2028	455.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	386.341,26	1.0	9591.0	101.0	04.Mai2025	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.178,93	1.0	9613.0	175.0	24.Feb.2026	285.0
USB	US BANCORP MTN	Bankwesen	386.404,85	1.0	9475.0	358.0	26.Apr.2028	390.0
CLR	CONTINENTAL RESOURCES INC	Energie	386.118,35	1.0	9541.0	333.0	15.Jan.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.017,87	1.0	10228.0	657.0	09.März2034	625.0
IREIM	IREN SPA MTN RegS	Elektro-	386.146,45	1.0	9001.0	589.0	01.Juli2030	100.0
MET	METLIFE INC	Versicherung	386.110,80	1.0	10103.0	809.0	15.Juni2035	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	386.000,68	1.0	9572.0	519.0	04.Okt.2029	138.0
AAPL	APPLE INC	Technologie	385.462,39	1.0	7644.0	1353.0	09.Feb.2045	345.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	385.608,16	1.0	9015.0	1034.0	01.März2039	455.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	385.693,57	1.0	9482.0	234.0	02.Nov.2026	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	385.681,72	1.0	12600.0	399.0	30.Nov.2028	538.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	385.490,62	1.0	10005.0	1052.0	25.März2040	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	385.081,28	1.0	7670.0	1222.0	15.März2042	355.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	385.276,83	1.0	9568.0	729.0	01.Sept.2033	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	385.068,47	1.0	10143.0	1049.0	01.Feb.2041	595.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	385.204,81	1.0	9532.0	256.0	24.Jan.2027	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	385.080,16	1.0	10113.0	401.0	15.Jan.2029	610.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	384.941,90	1.0	9577.0	402.0	05.Juni2028	50.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	384.782,27	1.0	9595.0	706.0	29.März2033	495.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	384.922,44	1.0	9516.0	826.0	09.Nov.2041	564.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	384.999,59	1.0	10262.0	190.0	07.Apr.2026	163.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	384.715,57	1.0	8439.0	540.0	01.Mai2030	240.0
SO	SOUTHERN COMPANY (THE)	Elektro-	384.890,11	1.0	9520.0	160.0	15.Jan.2051	400.0
WLK	WESTLAKE CORP	Basic Industry	384.950,08	1.0	9562.0	216.0	15.Aug.2026	360.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	384.608,38	1.0	9591.0	360.0	14.Jan.2029	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	384.586,74	1.0	9467.0	565.0	15.Mai2030	150.0
BACR	BARCLAYS PLC	Bankwesen	383.950,63	1.0	9433.0	442.0	20.Juni2030	509.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	384.090,86	1.0	12347.0	1183.0	30.Juni2042	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	383.964,75	1.0	9526.0	259.0	27.Jan.2027	330.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	384.010,67	1.0	9561.0	339.0	31.Dez.2079	163.0
AAPL	APPLE INC	Technologie	383.885,83	1.0	9386.0	1468.0	10.Mai2053	485.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	383.575,13	1.0	9555.0	545.0	22.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	383.603,38	1.0	9460.0	484.0	28.Mai2029	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	383.809,30	1.0	9573.0	268.0	27.März2027	400.0
SRE	SEMPRA	Erdgas	383.197,06	1.0	7987.0	1006.0	01.Feb.2038	380.0
BMO	BANK OF MONTREAL	Bankwesen	382.837,76	1.0	9254.0	332.0	15.Dez.2032	380.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	383.121,53	1.0	8426.0	849.0	06.Mai2033	88.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	383.102,23	1.0	9956.0	92.0	23.Apr.2025	538.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	383.064,00	1.0	48.0	2368.0	20.Sept.2050	60.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	382.963,31	1.0	10138.0	245.0	29.Okt.2026	150.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	383.054,00	1.0	9551.0	698.0	29.Sept.2057	511.0
ES	NSTAR ELECTRIC CO	Elektro-	383.041,43	1.0	9441.0	281.0	15.Mai2027	320.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	382.943,83	1.0	9521.0	114.0	22.Juni2025	165.0
ES	EVERSOURCE ENERGY	Elektro-	382.788,60	1.0	8463.0	667.0	01.März2032	338.0
GFCFP	GECINA SA MTN RegS	REITS	382.780,62	1.0	9553.0	556.0	14.März2030	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	382.430,20	1.0	10506.0	201.0	03.Juni2026	288.0
INTNED	ING GROEP NV	Bankwesen	382.698,82	1.0	9546.0	277.0	28.März2028	402.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	382.781,80	1.0	9721.0	339.0	23.Feb.2028	460.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	382.262,28	1.0	9388.0	654.0	01.Juni2032	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	382.156,58	1.0	9551.0	274.0	14.Apr.2027	359.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	382.355,80	1.0	9296.0	438.0	15.März2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	382.263,68	1.0	9555.0	398.0	16.Okt.2028	415.0
INTNED	ING GROEP NV RegS	Bankwesen	382.253,83	1.0	9512.0	323.0	16.Nov.2032	100.0
TXN	TEXAS INSTRUMENTS INC	Technologie	382.305,98	1.0	9459.0	1460.0	08.Feb.2054	515.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	Zyklische Konsumgüter	382.077,75	1.0	6359.0	187.0	06.Apr.2026	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	381.840,31	1.0	9415.0	328.0	15.Dez.2027	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	381.813,08	1.0	9514.0	267.0	15.März2027	350.0
STT	STATE STREET CORP	Bankwesen	382.004,04	1.0	9442.0	679.0	26.Jan.2034	482.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	381.332,22	1.0	9421.0	661.0	21.Juli2032	470.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	381.524,11	1.0	7895.0	1381.0	12.Juli2047	390.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	381.448,08	1.0	12482.0	329.0	20.Dez.2027	575.0
NNGRNV	NN GROUP NV RegS	Versicherung	381.307,68	1.0	11443.0	706.0	03.Nov.2043	600.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	381.402,72	1.0	11725.0	140.0	02.Okt.2026	200.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	381.389,09	1.0	9407.0	481.0	15.Jan.2030	500.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	381.598,11	1.0	8842.0	529.0	15.Mai2030	325.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	381.278,27	1.0	9408.0	242.0	15.März2027	360.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	380.989,32	1.0	5845.0	1361.0	01.Apr.2051	370.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	381.172,54	1.0	9523.0	333.0	03.Sept.2027	10.0
KVUE	KENVUE INC	Consumer Non-Cyclical	380.914,21	1.0	9487.0	1172.0	22.März2043	510.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	380.776,23	1.0	9517.0	376.0	11.Feb.2028	13.0
PSX	PHILLIPS 66	Energie	380.879,25	1.0	9487.0	351.0	15.März2028	390.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	380.846,85	1.0	10047.0	476.0	15.Feb.2030	630.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	380.827,03	1.0	9390.0	280.0	05.Mai2027	290.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	380.819,78	1.0	8795.0	735.0	23.Juni2032	191.0
WMT	WALMART INC	Zyklische Konsumgüter	380.692,83	1.0	9474.0	689.0	09.Sept.2032	415.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	380.289,96	1.0	9389.0	289.0	22.Juni2027	370.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	380.489,61	1.0	13409.0	434.0	16.Nov.2034	820.0
VTRS	MYLAN INC	Consumer Non-Cyclical	380.548,56	1.0	9511.0	356.0	15.Apr.2028	455.0
SUCN	SUNCOR ENERGY INC	Energie	380.560,02	1.0	10292.0	913.0	15.Juni2038	650.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	380.441,38	1.0	9505.0	350.0	05.Nov.2027	13.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	380.012,74	1.0	9489.0	277.0	05.Apr.2027	350.0
CCI	CROWN CASTLE INC	Kommunikation	379.902,33	1.0	9400.0	422.0	15.Feb.2029	430.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	379.945,28	1.0	13731.0	996.0	09.März2039	638.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	379.915,58	1.0	9918.0	658.0	01.Dez.2032	565.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	379.832,78	1.0	9466.0	120.0	15.Juli2025	117.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	379.841,84	1.0	7981.0	589.0	15.Sept.2030	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	379.780,62	1.0	9458.0	225.0	06.Sept.2026	321.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	379.483,95	1.0	9453.0	454.0	15.Jan.2029	125.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	379.589,97	1.0	8663.0	336.0	01.Nov.2027	138.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	379.691,34	1.0	8885.0	354.0	16.Feb.2028	290.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	379.549,42	1.0	8880.0	478.0	15.Aug.2029	295.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	379.388,92	1.0	9464.0	134.0	08.Sept.2025	188.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	379.314,15	1.0	8874.0	541.0	01.März2031	400.0
C	CITIGROUP INC	Bankwesen	379.302,58	1.0	10774.0	1107.0	13.Sept.2043	667.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.168,08	1.0	7464.0	1116.0	01.Nov.2039	325.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	379.161,19	1.0	9466.0	150.0	27.Okt.2025	25.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	379.285,31	1.0	10055.0	698.0	13.Sept.2053	625.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	379.261,70	1.0	9883.0	996.0	01.Juni2040	610.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	379.424,19	1.0	7104.0	1082.0	22.Juni2040	385.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	379.169,20	1.0	9426.0	429.0	22.Sept.2028	88.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	378.952,18	1.0	8811.0	645.0	24.Mai2032	110.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	378.844,23	1.0	10103.0	137.0	06.Sept.2025	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	379.055,59	1.0	10791.0	360.0	14.März2029	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	378.985,26	1.0	9377.0	670.0	27.Juli2032	440.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	378.798,75	1.0	12310.0	142.0	27.Okt.2045	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	378.787,01	1.0	8351.0	559.0	01.Juli2030	225.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	378.959,52	1.0	7388.0	311.0	21.Okt.2027	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	378.712,43	1.0	9367.0	423.0	08.Jan.2029	365.0
AGR	AVANGRID INC	Elektro-	378.423,24	1.0	9177.0	447.0	01.Juni2029	380.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	378.385,60	1.0	12348.0	460.0	12.Dez.2030	613.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	378.481,17	1.0	9400.0	310.0	06.Juli2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	378.463,45	1.0	10732.0	517.0	14.Feb.2030	445.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	378.631,72	1.0	9375.0	642.0	11.Aug.2033	498.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	378.585,39	1.0	9319.0	324.0	28.Nov.2028	376.0
NWG	NATWEST GROUP PLC	Bankwesen	378.332,98	1.0	10014.0	656.0	02.März2034	602.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	378.361,03	1.0	7905.0	1108.0	15.Aug.2039	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	378.618,95	1.0	9388.0	346.0	25.Jan.2028	340.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	378.304,24	1.0	11222.0	513.0	04.Juli2031	500.0
BKH	BLACK HILLS CORPORATION	Elektro-	378.119,58	1.0	9372.0	253.0	15.Jan.2027	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	378.243,96	1.0	9950.0	162.0	10.Jan.2026	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	378.235,20	1.0	12440.0	489.0	10.Jan.2030	500.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	377.666,53	1.0	9431.0	273.0	06.Apr.2028	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	377.736,99	1.0	12298.0	476.0	23.Okt.2029	488.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	377.875,35	1.0	9966.0	334.0	01.Feb.2028	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	377.854,66	1.0	13062.0	494.0	03.Juni2030	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	377.657,92	1.0	9424.0	276.0	25.März2027	280.0
SO	SOUTHERN COMPANY (THE)	Elektro-	377.709,46	1.0	9326.0	302.0	15.Sept.2081	188.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	377.615,07	1.0	9424.0	133.0	03.Sept.2025	138.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	377.574,12	1.0	6520.0	337.0	01.Nov.2027	140.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	377.210,44	1.0	9374.0	343.0	01.März2033	438.0
WELL	WELLTOWER OP LLC	REITS	377.224,26	1.0	9394.0	425.0	15.März2029	413.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	377.027,61	1.0	8647.0	1404.0	27.Apr.2052	475.0
MET	METLIFE INC	Versicherung	377.006,25	1.0	7885.0	1286.0	01.März2045	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	377.004,99	1.0	10684.0	595.0	15.Jan.2031	325.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	376.985,76	1.0	9859.0	361.0	30.Mai2028	510.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	377.037,86	1.0	12431.0	171.0	02.Feb.2026	538.0
TEREGA	TEREGA SASU RegS	Erdgas	377.161,74	1.0	9420.0	377.0	27.Feb.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	376.471,65	1.0	9358.0	400.0	24.Juni2029	63.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	376.668,28	1.0	9090.0	499.0	23.Jan.2030	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	376.543,72	1.0	9991.0	1062.0	15.Sept.2040	560.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	376.618,23	1.0	8305.0	1197.0	21.Aug.2042	413.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	376.454,93	1.0	9852.0	407.0	15.Jan.2029	520.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	376.452,05	1.0	9401.0	369.0	09.Feb.2029	50.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	376.289,92	1.0	9566.0	212.0	28.Juli2026	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	376.276,50	1.0	9405.0	553.0	15.Okt.2030	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	376.235,87	1.0	9845.0	189.0	15.Mai2026	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	376.254,02	1.0	9349.0	711.0	01.März2033	445.0
VTR	VENTAS REALTY LP	REITS	376.309,00	1.0	9406.0	234.0	15.Okt.2026	325.0
WDAY	WORKDAY INC	Technologie	376.135,48	1.0	8833.0	666.0	01.Apr.2032	380.0
AXASA	AXA SA MTN RegS	Versicherung	375.767,53	1.0	10520.0	142.0	31.Dez.2079	388.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	375.952,34	1.0	7508.0	1148.0	05.Apr.2040	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	375.727,19	1.0	9952.0	342.0	01.März2028	525.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	375.970,87	1.0	10026.0	196.0	17.Apr.2026	75.0
DUK	DUKE ENERGY CORP	Elektro-	375.822,51	1.0	8449.0	548.0	01.Juni2030	245.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	375.986,88	1.0	10019.0	171.0	12.Jan.2026	25.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	375.526,40	1.0	9900.0	557.0	23.Jan.2031	490.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	375.507,32	1.0	9966.0	420.0	18.März2029	585.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	375.495,71	1.0	9348.0	392.0	20.Apr.2028	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	375.696,27	1.0	10003.0	376.0	22.März2028	200.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	375.431,13	1.0	9828.0	698.0	15.Juni2033	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	375.406,19	1.0	8707.0	833.0	18.Mai2033	130.0
AAPL	APPLE INC	Technologie	375.018,69	1.0	8262.0	558.0	11.Mai2030	165.0
KR	KROGER CO	Consumer Non-Cyclical	375.182,86	1.0	9378.0	236.0	15.Okt.2026	265.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	374.811,23	1.0	8752.0	385.0	28.Mai2028	175.0
T	AT&T INC RegS	Kommunikation	374.939,21	1.0	12436.0	270.0	15.März2027	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	374.900,41	1.0	12123.0	297.0	30.Aug.2028	475.0
ET	ENERGY TRANSFER LP	Energie	374.736,98	1.0	9894.0	676.0	15.Feb.2033	575.0
NVDA	NVIDIA CORPORATION	Technologie	374.906,59	1.0	8769.0	392.0	15.Juni2028	155.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	374.841,35	1.0	9178.0	438.0	23.Apr.2029	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	374.343,68	1.0	9336.0	644.0	21.Feb.2031	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	374.321,55	1.0	9354.0	376.0	11.Feb.2028	20.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	374.368,04	1.0	7464.0	1272.0	01.Apr.2053	525.0
COP	CONOCOPHILLIPS	Energie	374.285,12	1.0	10936.0	961.0	01.Feb.2039	650.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	374.585,31	1.0	9365.0	379.0	16.Feb.2028	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	374.475,34	1.0	12234.0	686.0	23.Nov.2032	500.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	374.579,40	1.0	9149.0	1410.0	15.Mai2053	510.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	374.231,98	1.0	6665.0	1499.0	07.Nov.2049	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	374.245,98	1.0	9356.0	145.0	16.Okt.2025	80.0
UNP	UNION PACIFIC CORPORATION	Transport	374.572,33	1.0	7073.0	1566.0	14.Feb.2053	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	374.422,07	1.0	9357.0	569.0	08.Apr.2030	125.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	374.362,66	1.0	9449.0	534.0	31.Dez.2079	350.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	374.168,99	1.0	8771.0	664.0	15.März2032	370.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	373.997,56	1.0	9196.0	562.0	30.Apr.2030	150.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	374.197,66	1.0	9312.0	267.0	24.Feb.2028	295.0
BRKHEC	PACIFICORP	Elektro-	374.066,01	1.0	7410.0	1382.0	15.Feb.2050	415.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	374.180,41	1.0	9942.0	204.0	19.Mai2026	38.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	374.225,54	1.0	6665.0	1477.0	15.Mai2050	330.0
BASGR	BASF SE RegS	Basic Industry	373.783,11	1.0	9331.0	648.0	17.März2031	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	373.610,47	1.0	9334.0	729.0	07.Apr.2032	210.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	373.494,86	1.0	10560.0	574.0	09.Jan.2032	388.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	373.599,89	1.0	9340.0	379.0	18.Feb.2028	1.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	373.673,74	1.0	10924.0	967.0	16.Dez.2039	685.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	373.423,13	1.0	11280.0	763.0	21.Nov.2033	488.0
MSFT	MICROSOFT CORPORATION	Technologie	373.455,70	1.0	8915.0	1368.0	06.Feb.2047	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	373.196,45	1.0	9129.0	774.0	30.Apr.2036	688.0
SAPGR	SAP SE RegS	Technologie	373.219,33	1.0	9294.0	495.0	18.Mai2029	38.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	373.193,62	1.0	9328.0	281.0	15.Apr.2027	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.345,74	1.0	9299.0	154.0	20.Nov.2025	85.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	372.822,97	1.0	9764.0	682.0	01.Dez.2032	470.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	373.000,24	1.0	9108.0	322.0	15.Juni2028	320.0
SO	GEORGIA POWER COMPANY	Elektro-	372.859,17	1.0	8750.0	491.0	15.Sept.2029	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	372.932,01	1.0	10520.0	151.0	07.Nov.2025	288.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	372.908,84	1.0	7500.0	1379.0	30.Sept.2047	385.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	372.800,60	1.0	9258.0	518.0	17.Sept.2029	100.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	372.993,41	1.0	9169.0	957.0	27.Sept.2035	225.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	373.055,96	1.0	8733.0	610.0	14.Aug.2030	63.0
CB	CHUBB INA HOLDINGS INC	Versicherung	372.477,93	1.0	9280.0	544.0	15.Dez.2029	88.0
G	GENPACT LUXEMBOURG SARL	Technologie	372.731,84	1.0	9812.0	60.0	01.Dez.2024	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	372.657,45	1.0	9244.0	583.0	20.Mai2030	75.0
USB	US BANCORP MTN	Bankwesen	372.390,22	1.0	9192.0	658.0	22.Juli2033	497.0
V	VISA INC	Technologie	372.578,26	1.0	9290.0	316.0	15.Sept.2027	275.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	372.081,01	1.0	9745.0	396.0	06.Dez.2028	488.0
FDX	FEDEX CORP	Transport	372.364,31	1.0	9087.0	1315.0	15.Mai2050	525.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	372.181,62	1.0	9256.0	266.0	14.Feb.2027	275.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	372.105,66	1.0	9846.0	635.0	01.Sept.2052	600.0
T	AT&T INC	Kommunikation	371.965,19	1.0	8120.0	1172.0	15.Dez.2042	430.0
COP	CONOCOPHILLIPS CO	Energie	371.632,43	1.0	7399.0	1509.0	15.März2052	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	371.826,29	1.0	10049.0	737.0	22.Apr.2035	577.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	371.813,64	1.0	10462.0	406.0	15.Okt.2028	300.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	371.622,40	1.0	9217.0	201.0	03.Juni2027	198.0
ATIM	ASTM SPA MTN RegS	Transport	371.471,28	1.0	9251.0	546.0	25.Jan.2030	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	371.288,07	1.0	12305.0	482.0	22.Okt.2029	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	371.465,40	1.0	9272.0	362.0	01.Apr.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	371.316,41	1.0	9142.0	674.0	07.Juni2032	390.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	371.383,57	1.0	9874.0	637.0	27.Feb.2031	200.0
SRGIM	SNAM SPA MTN RegS	Erdgas	371.395,92	1.0	10546.0	815.0	19.Feb.2034	388.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	371.585,09	1.0	7689.0	1355.0	01.März2048	413.0
STT	STATE STREET CORP	Bankwesen	371.547,61	1.0	9694.0	684.0	18.Mai2034	516.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	371.028,08	1.0	9273.0	519.0	15.Apr.2030	400.0
CSCO	CISCO SYSTEMS INC	Technologie	371.205,20	1.0	9827.0	759.0	26.Feb.2034	505.0
INTNED	ING GROEP NV RegS	Bankwesen	371.241,83	1.0	9277.0	374.0	18.Feb.2029	25.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	370.894,21	1.0	9755.0	109.0	11.Juni2025	388.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	370.995,84	1.0	11120.0	749.0	12.Sept.2033	467.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	371.192,60	1.0	7311.0	204.0	30.Juni2026	525.0
NI	NISOURCE INC	Erdgas	370.990,75	1.0	7401.0	1372.0	30.März2048	395.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	371.220,64	1.0	6175.0	1608.0	01.Okt.2050	272.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	370.970,19	1.0	9875.0	766.0	05.Apr.2034	515.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	370.510,18	1.0	9866.0	44.0	01.Okt.2024	320.0
AON	AON NORTH AMERICA INC	Versicherung	370.526,48	1.0	9811.0	747.0	01.März2034	545.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	370.773,41	1.0	10550.0	181.0	27.Feb.2026	297.0
ENBCN	ENBRIDGE INC	Energie	370.635,75	1.0	10317.0	520.0	15.Nov.2030	620.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	370.599,91	1.0	10545.0	441.0	02.März2029	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	370.685,21	1.0	9727.0	284.0	15.Juni2027	465.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	370.201,81	1.0	9214.0	441.0	08.Nov.2028	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	370.181,26	1.0	9778.0	418.0	08.Feb.2029	487.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	370.200,74	1.0	9177.0	298.0	01.Juli2027	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	370.452,54	1.0	8825.0	1243.0	01.Aug.2045	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	370.287,53	1.0	8666.0	523.0	15.Feb.2030	272.0
C	CITIGROUP INC	Bankwesen	370.146,44	1.0	9779.0	413.0	13.Feb.2030	517.0
COP	CONOCOPHILLIPS CO	Energie	370.231,17	1.0	7414.0	1667.0	15.März2062	403.0
INTNED	ING GROEP NV	Bankwesen	370.130,38	1.0	9246.0	188.0	01.Apr.2027	173.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	370.217,12	1.0	9863.0	776.0	11.Apr.2034	510.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	370.415,36	1.0	9525.0	421.0	01.Feb.2029	457.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.330,94	1.0	9213.0	398.0	12.Juni2029	50.0
T	AT&T INC	Kommunikation	369.868,58	1.0	10442.0	736.0	17.Dez.2032	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	369.985,98	1.0	9219.0	426.0	21.Sept.2029	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.976,49	1.0	9866.0	208.0	28.Mai2026	0.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	369.772,67	1.0	8111.0	583.0	01.Nov.2030	230.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	370.064,91	1.0	9782.0	60.0	01.Dez.2024	230.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	369.847,75	1.0	6957.0	1976.0	15.Okt.2050	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	369.533,70	1.0	6579.0	1754.0	12.Mai2061	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	369.430,52	1.0	9120.0	578.0	03.Juni2030	125.0
C	CITIGROUP INC	Bankwesen	369.723,47	1.0	9684.0	238.0	20.Nov.2026	430.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	369.535,84	1.0	10277.0	641.0	02.Nov.2032	613.0
ALVGR	ALLIANZ SE RegS	Versicherung	369.146,69	1.0	9151.0	517.0	25.Sept.2049	130.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	369.213,81	1.0	10401.0	1247.0	02.Aug.2053	708.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	369.147,12	1.0	9824.0	760.0	15.Mai2034	535.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	368.820,34	1.0	9156.0	347.0	15.Feb.2028	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	368.663,41	1.0	10229.0	374.0	23.Okt.2029	630.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	368.354,29	1.0	9763.0	1423.0	08.Sept.2053	550.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	368.405,57	1.0	10390.0	132.0	27.Aug.2025	200.0
BASGR	BASF SE MTN RegS	Basic Industry	368.148,00	1.0	9778.0	346.0	15.Nov.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	368.125,52	1.0	12117.0	554.0	22.Okt.2030	488.0
AVGO	BROADCOM INC	Technologie	368.200,09	1.0	9140.0	685.0	15.Nov.2032	430.0
DVN	DEVON ENERGY CORPORATION	Energie	368.200,40	1.0	8494.0	1190.0	15.Juni2045	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	368.082,08	1.0	12166.0	260.0	08.Feb.2027	438.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	368.206,47	1.0	8145.0	1214.0	15.März2043	415.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	368.170,23	1.0	10384.0	129.0	28.Aug.2025	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.017,78	1.0	8898.0	1460.0	21.Aug.2054	501.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	367.805,27	1.0	9157.0	208.0	15.Juni2026	113.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	367.826,47	1.0	9711.0	292.0	01.Aug.2027	463.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	367.681,88	1.0	9518.0	361.0	15.Mai2028	375.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	367.781,55	1.0	9180.0	738.0	11.März2032	138.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	367.568,21	1.0	9764.0	661.0	22.Sept.2032	546.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	367.543,97	1.0	10286.0	473.0	24.Aug.2030	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	367.881,46	1.0	9684.0	752.0	01.Feb.2034	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	367.171,24	1.0	9159.0	417.0	19.Juli2028	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	367.322,65	1.0	9709.0	1564.0	22.Feb.2064	565.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	367.155,36	1.0	7249.0	414.0	16.Jan.2034	519.0
MPLX	MPLX LP	Energie	367.520,01	1.0	8164.0	1312.0	15.Apr.2048	470.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	367.329,70	1.0	10946.0	462.0	16.Aug.2034	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	367.053,78	1.0	12181.0	721.0	21.März2035	585.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	366.972,85	1.0	8595.0	1200.0	15.März2043	445.0
CMI	CUMMINS INC	Zyklische Konsumgüter	366.792,53	1.0	9695.0	1432.0	20.Feb.2054	545.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	366.956,85	1.0	9105.0	1639.0	27.Feb.2063	495.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	366.908,40	1.0	9139.0	270.0	26.Feb.2027	235.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	367.147,93	1.0	9682.0	248.0	17.Jan.2027	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	366.850,76	1.0	9833.0	74.0	23.Jan.2025	350.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	366.732,11	1.0	9112.0	260.0	15.Jan.2027	220.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	366.759,18	1.0	9167.0	192.0	08.Apr.2026	70.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	366.502,69	1.0	9724.0	81.0	15.Feb.2025	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	366.568,31	1.0	9539.0	681.0	26.Apr.2034	497.0
DGFP	COFIROUTE SA MTN RegS	Transport	366.699,52	1.0	9070.0	668.0	19.Mai2031	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	366.719,98	1.0	9779.0	739.0	17.Apr.2035	543.0
T	AT&T INC	Kommunikation	366.384,09	1.0	6833.0	1586.0	01.Juni2060	385.0
BWP	BOARDWALK PIPELINES LP	Energie	366.268,60	1.0	9670.0	761.0	01.Aug.2034	563.0
EXC	EXELON CORPORATION	Elektro-	366.074,33	1.0	8584.0	672.0	15.März2032	335.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	365.956,69	1.0	9557.0	720.0	06.Mai2032	200.0
AMD	XILINX INC	Technologie	365.838,59	1.0	8518.0	549.0	01.Juni2030	238.0
KMI	KINDER MORGAN INC MTN	Energie	365.488,94	1.0	11048.0	584.0	15.Jan.2032	775.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	365.485,54	1.0	9106.0	508.0	06.Juli2029	38.0
RY	ROYAL BANK OF CANADA	Bankwesen	365.391,16	1.0	7224.0	338.0	17.Jan.2028	464.0
WFC	WELLS FARGO & COMPANY	Bankwesen	365.442,15	1.0	7167.0	94.0	28.Apr.2026	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	365.278,12	1.0	10247.0	193.0	06.Mai2026	188.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	364.929,74	1.0	11645.0	435.0	23.Mai2029	463.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	365.153,39	1.0	9066.0	500.0	09.Okt.2039	113.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	365.161,37	1.0	11994.0	1022.0	10.Juli2039	535.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	365.109,61	1.0	9698.0	310.0	15.Sept.2027	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	364.961,35	1.0	7270.0	1424.0	15.Sept.2046	330.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	364.587,40	1.0	8048.0	1381.0	01.Sept.2048	420.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	364.633,94	1.0	10149.0	306.0	03.Nov.2027	590.0
AVGO	BROADCOM INC	Technologie	364.631,61	1.0	9721.0	432.0	15.Apr.2029	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	364.841,05	1.0	9119.0	476.0	15.Okt.2029	440.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	364.643,27	1.0	9638.0	513.0	03.Okt.2029	150.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	364.882,06	1.0	11133.0	572.0	15.Feb.2031	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.888,32	1.0	9040.0	291.0	01.Juni2028	218.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.797,65	1.0	9548.0	201.0	03.Juni2026	275.0
RY	ROYAL BANK OF CANADA	Bankwesen	364.630,34	1.0	7218.0	299.0	26.Juli2027	461.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	364.682,41	1.0	10319.0	138.0	18.Sept.2025	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.294,80	1.0	9653.0	171.0	13.Feb.2026	345.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	364.270,45	1.0	9040.0	789.0	13.Nov.2032	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	363.855,47	1.0	9083.0	456.0	19.Jan.2030	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	363.838,69	1.0	9849.0	81.0	15.Feb.2025	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	364.037,57	1.0	8471.0	1245.0	01.Feb.2045	450.0
MET	METLIFE INC	Versicherung	364.024,59	1.0	8973.0	1408.0	15.Juli2052	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.891,63	1.0	9026.0	1395.0	28.Feb.2053	525.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	364.043,66	1.0	10207.0	291.0	07.Juni2027	213.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	363.601,58	1.0	8977.0	663.0	07.Mai2031	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	363.526,84	1.0	9028.0	298.0	10.Juni2027	170.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	363.638,03	1.0	9510.0	715.0	17.Mai2033	450.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	363.493,27	1.0	10217.0	192.0	27.Apr.2026	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	363.752,46	1.0	8981.0	758.0	09.Juli2032	138.0
VFC	VF CORPORATION	Zyklische Konsumgüter	363.551,57	1.0	8953.0	279.0	23.Apr.2027	280.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	363.208,60	1.0	9052.0	221.0	05.Aug.2026	140.0
CNC	CENTENE CORPORATION	Versicherung	363.323,15	1.0	8018.0	639.0	01.Aug.2031	263.0
CMCSA	COMCAST CORPORATION	Kommunikation	363.111,98	1.0	5980.0	1570.0	15.Jan.2051	280.0
BNP	BNP PARIBAS SA 144A	Bankwesen	362.840,42	1.0	9597.0	109.0	09.Juni2026	222.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	362.909,38	1.0	9037.0	797.0	15.Feb.2033	200.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	362.846,30	1.0	9000.0	249.0	01.Dez.2026	188.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	362.774,90	1.0	10283.0	144.0	12.Okt.2025	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	363.008,58	1.0	9640.0	469.0	15.Sept.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.028,86	1.0	9063.0	231.0	10.Sept.2026	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	362.535,28	1.0	9048.0	229.0	14.Sept.2027	172.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	362.521,81	1.0	10181.0	663.0	06.Juli2034	630.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	362.676,37	1.0	9030.0	265.0	29.Jan.2027	171.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	361.990,97	1.0	8842.0	627.0	04.Mai2037	459.0
C	CITIGROUP INC	Bankwesen	362.291,72	1.0	10073.0	706.0	31.Okt.2033	600.0
PLD	PROLOGIS LP	REITS	361.962,44	1.0	9491.0	715.0	15.Juni2033	475.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	362.108,89	1.0	11726.0	589.0	20.Okt.2051	563.0
TMUS	T-MOBILE USA INC	Kommunikation	362.198,03	1.0	10145.0	1373.0	15.Juni2054	600.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	361.698,04	1.0	8899.0	488.0	08.Nov.2029	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	361.274,67	1.0	10712.0	272.0	16.Mai2027	413.0
CSX	CSX CORP	Transport	361.516,11	1.0	9603.0	429.0	15.März2029	425.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	361.421,79	1.0	9591.0	339.0	14.Okt.2027	88.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	361.253,73	1.0	9624.0	560.0	26.März2030	150.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	361.277,84	1.0	7948.0	595.0	01.Nov.2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	361.017,80	1.0	10875.0	553.0	23.Sept.2030	388.0
MU	MICRON TECHNOLOGY INC	Technologie	360.911,34	1.0	9544.0	494.0	15.Feb.2030	466.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	360.911,08	1.0	9601.0	750.0	03.Apr.2034	555.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	361.155,32	1.0	10864.0	647.0	15.Juli2033	838.0
DIS	WALT DISNEY CO	Kommunikation	360.900,12	1.0	8822.0	1274.0	15.Nov.2046	475.0
WEC	WEC ENERGY GROUP INC	Elektro-	360.842,15	1.0	8018.0	596.0	15.Okt.2030	180.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.595,81	1.0	8999.0	530.0	14.Sept.2029	25.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	360.554,07	1.0	9607.0	276.0	06.Feb.2027	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	360.605,32	1.0	8967.0	1172.0	14.März2044	525.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	360.488,92	1.0	8026.0	1227.0	15.März2044	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	360.813,73	1.0	7974.0	617.0	10.Jan.2031	165.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	360.751,79	1.0	11769.0	658.0	23.Nov.2052	513.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	360.079,91	1.0	9589.0	343.0	15.Okt.2027	25.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	359.984,59	1.0	9488.0	245.0	15.Dez.2026	328.0
ADSK	AUTODESK INC	Technologie	359.924,79	1.0	9479.0	287.0	15.Juni2027	350.0
O	REALTY INCOME CORPORATION	REITS	359.786,84	1.0	12810.0	1010.0	05.Dez.2039	600.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	359.802,44	1.0	10231.0	156.0	20.Nov.2025	113.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	359.426,12	1.0	11449.0	555.0	31.Dez.2079	663.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	359.645,52	1.0	13974.0	386.0	20.Nov.2028	813.0
MWDP	WENDEL SE RegS	Industrial Other	359.435,41	1.0	8893.0	672.0	01.Juni2031	100.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	359.681,03	1.0	8883.0	680.0	25.Sept.2031	182.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.116,53	1.0	8930.0	716.0	04.Nov.2031	100.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	359.268,41	1.0	9444.0	281.0	16.Mai2027	325.0
CI	CIGNA GROUP	Consumer Non-Cyclical	359.143,34	1.0	8429.0	535.0	15.März2030	240.0
CMCSA	COMCAST CORPORATION	Kommunikation	359.067,21	1.0	10068.0	811.0	15.Juni2035	565.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	359.133,59	1.0	9479.0	375.0	01.Aug.2028	465.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	359.227,57	1.0	7172.0	43.0	26.Sept.2024	285.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	358.700,03	1.0	10666.0	597.0	13.Mai2031	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	358.702,76	1.0	10196.0	740.0	15.März2034	590.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.617,24	1.0	9578.0	108.0	01.Juni2025	165.0
AAPL	APPLE INC	Technologie	358.237,83	1.0	8892.0	700.0	08.Aug.2032	335.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.410,34	1.0	10043.0	556.0	03.Juni2030	213.0
FOXA	FOX CORP	Kommunikation	358.576,89	1.0	8837.0	1240.0	25.Jan.2049	558.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	358.495,84	1.0	10904.0	339.0	11.Jan.2029	450.0
EOANGR	E.ON SE MTN RegS	Elektro-	357.887,67	1.0	8942.0	573.0	28.Feb.2030	35.0
ELV	ELEVANCE HEALTH INC	Versicherung	358.101,37	1.0	8368.0	1334.0	01.März2048	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	357.865,51	1.0	8867.0	461.0	16.Juli2030	315.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	358.112,45	1.0	10687.0	280.0	27.Juni2027	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	358.177,13	1.0	11854.0	305.0	23.Aug.2032	463.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	357.577,66	1.0	10703.0	138.0	29.Sept.2045	513.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	357.610,96	1.0	10094.0	407.0	02.Feb.2029	593.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.756,65	1.0	10006.0	314.0	15.Nov.2027	510.0
NGGLN	NATIONAL GRID PLC	Elektro-	357.490,53	1.0	10020.0	358.0	12.Juni2028	560.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	357.763,02	1.0	8841.0	535.0	08.Juli2030	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	357.093,37	1.0	7886.0	683.0	04.Feb.2032	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	357.347,99	1.0	9497.0	269.0	15.März2027	365.0
DLR	DIGITAL REALTY TRUST LP	REITS	357.097,68	1.0	9459.0	303.0	15.Aug.2027	370.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	357.373,64	1.0	9994.0	709.0	07.Dez.2033	600.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	357.170,25	1.0	10098.0	233.0	25.Sept.2026	180.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	357.427,76	1.0	10193.0	124.0	22.Juli2025	25.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	356.723,04	1.0	9374.0	195.0	20.Mai2026	340.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	356.920,74	1.0	11750.0	193.0	05.Mai2026	263.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	356.718,92	1.0	9400.0	1431.0	01.Aug.2054	535.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	356.870,09	1.0	9994.0	108.0	12.Juni2026	581.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	356.947,00	1.0	9352.0	319.0	18.Okt.2027	335.0
BACR	BARCLAYS PLC RegS	Bankwesen	356.365,81	1.0	10835.0	635.0	31.Jan.2033	451.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	356.642,47	1.0	6082.0	1568.0	10.Nov.2050	277.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	356.516,26	1.0	9500.0	382.0	16.März2028	75.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	356.710,46	1.0	11703.0	1224.0	28.Juni2038	213.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	356.109,20	1.0	7084.0	71.0	10.Jan.2025	195.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	356.176,80	1.0	7035.0	1468.0	16.Jan.2050	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	356.250,81	1.0	7041.0	781.0	01.März2034	439.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	356.039,84	1.0	10164.0	380.0	02.Apr.2028	185.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	356.335,07	1.0	8294.0	549.0	01.Mai2030	195.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	356.230,76	1.0	10649.0	761.0	06.Juni2033	340.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	356.102,48	1.0	5813.0	1721.0	20.Nov.2060	300.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	355.962,15	1.0	7041.0	417.0	15.Jan.2029	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	355.768,89	1.0	9129.0	1212.0	15.Feb.2045	510.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	355.644,77	1.0	12753.0	688.0	18.Jan.2033	588.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	355.713,09	1.0	9466.0	642.0	07.März2031	163.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	355.928,72	1.0	7085.0	80.0	12.Feb.2025	258.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	355.614,14	1.0	7012.0	370.0	05.Juni2028	378.0
WMT	WALMART INC	Zyklische Konsumgüter	355.790,10	1.0	8250.0	1400.0	29.Juni2048	405.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	355.350,10	1.0	8637.0	1219.0	15.Dez.2044	468.0
CMA	COMERICA BANK	Bankwesen	355.268,78	1.0	8805.0	653.0	25.Aug.2033	533.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	355.245,09	1.0	6661.0	1509.0	15.Dez.2049	313.0
MPLX	MPLX LP	Energie	355.295,51	1.0	9411.0	696.0	01.März2033	500.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	355.253,11	1.0	12241.0	679.0	29.Apr.2033	563.0
BACR	BARCLAYS PLC	Bankwesen	354.856,39	1.0	6965.0	1068.0	24.Nov.2042	333.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	355.039,11	1.0	8852.0	618.0	17.Feb.2032	138.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	355.054,13	1.0	9532.0	254.0	01.Feb.2027	425.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	354.629,67	1.0	10117.0	283.0	22.März2027	200.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	354.759,11	1.0	9451.0	515.0	09.Apr.2030	415.0
GLW	CORNING INC	Technologie	354.492,06	1.0	9227.0	1274.0	15.Nov.2048	535.0
MAS	MASCO CORPORATION	Produktionsmittel	354.815,04	1.0	9314.0	323.0	15.Nov.2027	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	354.594,70	1.0	9931.0	625.0	15.Juni2032	590.0
ROP	ROPER TECHNOLOGIES INC	Technologie	354.714,55	1.0	7852.0	624.0	15.Feb.2031	175.0
RY	ROYAL BANK OF CANADA	Bankwesen	354.632,24	1.0	7028.0	100.0	01.Mai2025	194.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.524,51	1.0	10766.0	976.0	01.Feb.2040	675.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	354.267,26	1.0	5804.0	1832.0	03.Juni2060	270.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	354.435,55	1.0	9434.0	365.0	12.Jan.2028	63.0
AVA	AVISTA CORPORATION	Elektro-	354.422,27	1.0	7891.0	1322.0	01.Juni2048	435.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	354.345,13	1.0	6399.0	175.0	24.Feb.2026	468.0
MS	MORGAN STANLEY	Bankwesen	354.383,78	1.0	10056.0	245.0	27.Okt.2026	138.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	354.279,50	1.0	10575.0	299.0	16.Nov.2028	777.0
WMB	WILLIAMS COMPANIES INC	Energie	354.119,58	1.0	9975.0	18.0	24.Juni2024	455.0
COR	CENCORA INC	Consumer Non-Cyclical	353.775,42	1.0	8399.0	611.0	15.März2031	270.0
CVX	CHEVRON USA INC	Energie	353.751,37	1.0	9421.0	128.0	12.Aug.2025	69.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	353.800,39	1.0	9909.0	98.0	30.Mai2025	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	353.870,54	1.0	10784.0	517.0	09.Jan.2030	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	354.062,27	1.0	8825.0	487.0	15.Sept.2029	295.0
SRGIM	SNAM SPA MTN RegS	Erdgas	353.777,91	1.0	9921.0	246.0	25.Okt.2026	88.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	353.881,26	1.0	9892.0	101.0	13.Mai2025	513.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	353.563,84	1.0	8827.0	493.0	01.Okt.2029	275.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	353.576,12	1.0	12540.0	396.0	18.Okt.2028	513.0
MPC	MARATHON PETROLEUM CORP	Energie	353.668,87	1.0	9888.0	96.0	01.Mai2025	470.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	353.032,95	1.0	8669.0	561.0	02.Nov.2030	342.0
C	CITIGROUP INC	Bankwesen	352.859,52	1.0	8688.0	483.0	05.Nov.2030	298.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	352.643,63	1.0	8785.0	486.0	06.Sept.2029	275.0
EOANGR	E.ON SE RegS	Elektro-	352.756,57	1.0	10803.0	434.0	01.März2029	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	352.932,33	1.0	8759.0	433.0	21.Dez.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	352.761,92	1.0	11236.0	703.0	02.Juni2033	563.0
BACR	BARCLAYS PLC	Bankwesen	352.395,96	1.0	8677.0	1262.0	10.Jan.2047	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	352.508,80	1.0	7042.0	274.0	07.Apr.2032	420.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	352.537,73	1.0	9936.0	388.0	11.Mai2028	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	352.405,91	1.0	9314.0	341.0	15.Jan.2028	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	352.544,96	1.0	11598.0	1254.0	22.Jan.2046	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	352.364,13	1.0	10064.0	1057.0	15.Okt.2040	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.351,29	1.0	9398.0	424.0	08.Feb.2029	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	352.038,37	1.0	10757.0	1274.0	20.Feb.2043	450.0
EXR	EXTRA SPACE STORAGE LP	REITS	352.121,28	1.0	9899.0	508.0	01.Juli2030	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	351.995,94	1.0	11458.0	297.0	22.Juli2028	300.0
INTNED	ING GROEP NV RegS	Bankwesen	352.107,20	1.0	11281.0	701.0	23.Mai2034	475.0
MPC	MARATHON PETROLEUM CORP	Energie	352.083,76	1.0	10427.0	1020.0	01.März2041	650.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	352.040,10	1.0	9917.0	368.0	05.Juli2028	500.0
MS	MORGAN STANLEY MTN	Bankwesen	351.727,23	1.0	9918.0	368.0	20.Juli2029	545.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	351.843,29	1.0	9911.0	246.0	12.Jan.2027	535.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	351.818,54	1.0	8734.0	1079.0	01.Sept.2040	480.0
ANNGR	VONOVIA SE RegS	Financial Other	351.817,04	1.0	8773.0	548.0	14.Dez.2029	63.0
BA	BOEING CO	Produktionsmittel	351.377,77	1.0	7930.0	792.0	01.Mai2034	360.0
ETN	EATON CORPORATION	Produktionsmittel	351.358,89	1.0	9186.0	696.0	02.Nov.2032	400.0
ESS	ESSEX PORTFOLIO LP	REITS	351.181,22	1.0	8703.0	510.0	15.Jan.2030	300.0
HAL	HALLIBURTON COMPANY	Energie	351.235,67	1.0	11642.0	959.0	15.Sept.2039	745.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	351.469,19	1.0	9914.0	155.0	10.Dez.2025	475.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	351.133,56	1.0	8690.0	502.0	21.Jan.2030	368.0
SR	SPIRE INC	Erdgas	351.276,32	1.0	9941.0	175.0	01.März2026	530.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	351.276,12	1.0	10640.0	152.0	14.Nov.2025	375.0
WMT	WALMART INC	Zyklische Konsumgüter	351.140,11	1.0	9361.0	733.0	15.Apr.2033	410.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	350.991,80	1.0	8660.0	535.0	15.Juni2030	340.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	351.128,53	1.0	10110.0	243.0	30.Okt.2026	138.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	350.865,81	1.0	9286.0	344.0	15.Feb.2028	411.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	350.891,36	1.0	8675.0	420.0	15.Nov.2028	230.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	350.959,29	1.0	10621.0	887.0	15.Jan.2038	695.0
KMI	KINDER MORGAN INC	Energie	350.816,81	1.0	6620.0	1448.0	15.Feb.2051	360.0
COP	CONOCOPHILLIPS	Energie	350.413,25	1.0	10274.0	937.0	15.Mai2038	590.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	350.592,41	1.0	6075.0	1659.0	15.Sept.2050	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	350.740,63	1.0	9446.0	276.0	01.Mai2027	355.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	350.542,64	1.0	9311.0	302.0	14.Sept.2077	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	350.430,49	1.0	10767.0	608.0	03.Apr.2031	375.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	350.232,62	1.0	9294.0	433.0	06.Okt.2028	80.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	350.279,45	1.0	9933.0	258.0	22.Feb.2027	490.0
MPLX	MPLX LP	Energie	350.231,04	1.0	9317.0	180.0	01.März2026	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	350.018,54	1.0	9223.0	379.0	01.Juli2028	375.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	350.182,53	1.0	9318.0	229.0	15.Sept.2026	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	349.911,99	1.0	6975.0	268.0	16.März2028	362.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	349.871,60	1.0	11550.0	237.0	12.Okt.2026	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	349.819,02	1.0	11595.0	720.0	08.März2033	563.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	349.881,94	1.0	12239.0	287.0	30.Juni2027	488.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	349.970,55	1.0	9259.0	282.0	08.Mai2032	338.0
HTOGA	OTE PLC MTN RegS	Kommunikation	349.999,99	1.0	9948.0	238.0	24.Sept.2026	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	349.890,17	1.0	10717.0	907.0	27.Feb.2035	336.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	349.721,15	1.0	11568.0	958.0	01.März2039	700.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	349.274,65	1.0	8632.0	544.0	01.Juni2030	265.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	349.402,59	1.0	8676.0	882.0	18.Okt.2033	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.138,17	1.0	9887.0	170.0	06.Feb.2026	450.0
JNPR	JUNIPER NETWORKS INC	Technologie	349.178,25	1.0	9269.0	159.0	10.Dez.2025	120.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	348.988,74	1.0	11457.0	835.0	28.Juni2033	200.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.119,57	1.0	8716.0	536.0	01.Apr.2030	263.0
PSX	PHILLIPS 66	Energie	349.092,43	1.0	9287.0	177.0	15.Feb.2026	130.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	349.134,93	1.0	11425.0	638.0	17.Nov.2031	413.0
BCECN	BELL CANADA MTN	Kommunikation	348.893,62	1.0	6940.0	220.0	12.Aug.2026	290.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	348.762,03	1.0	11619.0	1252.0	14.Okt.2052	775.0
ENELIM	ENEL SPA RegS	Elektro-	348.821,87	1.0	11116.0	346.0	31.Dez.2079	638.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	348.570,07	1.0	9838.0	156.0	15.Jan.2026	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	348.801,49	1.0	9389.0	278.0	03.Mai2027	310.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	348.856,93	1.0	9288.0	562.0	08.Feb.2030	75.0
BACR	BARCLAYS PLC	Bankwesen	348.361,39	1.0	9202.0	1221.0	17.Aug.2045	525.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	348.324,37	1.0	11387.0	200.0	24.Mai2031	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.434,40	1.0	11189.0	703.0	14.Juni2034	475.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	348.352,08	1.0	9944.0	166.0	17.Feb.2027	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	348.343,94	1.0	9857.0	740.0	15.Feb.2034	555.0
SRGIM	SNAM SPA MTN RegS	Erdgas	348.212,89	1.0	9220.0	498.0	20.Juni2029	75.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	348.304,37	1.0	9113.0	478.0	01.Nov.2029	380.0
BPCEGP	BPCE SA 144A	Bankwesen	347.781,66	1.0	9250.0	170.0	20.Jan.2026	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	347.886,18	1.0	9255.0	169.0	15.Jan.2026	85.0
USB	US BANCORP MTN	Bankwesen	347.885,48	1.0	7617.0	656.0	03.Nov.2036	249.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	347.537,11	1.0	8464.0	510.0	15.Sept.2036	290.0
ENIIM	ENI SPA MTN RegS	Energie	347.412,89	1.0	10585.0	813.0	15.Jan.2034	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	347.751,72	1.0	9784.0	709.0	01.Juli2033	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	347.747,15	1.0	10635.0	836.0	21.Mai2034	398.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	347.615,28	1.0	8626.0	387.0	01.Juni2028	170.0
O	REALTY INCOME CORPORATION	REITS	347.740,72	1.0	11186.0	521.0	06.Juli2030	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	347.521,33	1.0	8612.0	471.0	01.Juni2029	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	347.399,33	1.0	8606.0	1195.0	15.Aug.2043	460.0
DUK	DUKE ENERGY CORP	Elektro-	347.103,81	1.0	8591.0	1388.0	15.Aug.2052	500.0
EQIX	EQUINIX INC	Technologie	347.264,43	1.0	9813.0	57.0	18.Nov.2024	263.0
INTU	INTUIT INC.	Technologie	347.305,43	1.0	8130.0	575.0	15.Juli2030	165.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	347.313,05	1.0	11271.0	868.0	14.Sept.2035	488.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	347.310,18	1.0	11091.0	499.0	10.Mai2031	487.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	347.290,00	1.0	9894.0	207.0	20.Mai2027	30.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	346.715,42	1.0	9199.0	203.0	28.Mai2026	120.0
CI	CIGNA GROUP	Consumer Non-Cyclical	346.790,68	1.0	9860.0	692.0	15.März2033	540.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	346.820,43	1.0	9798.0	116.0	15.Juli2025	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	346.694,33	1.0	6864.0	1162.0	21.Juli2042	291.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.007,10	1.0	11407.0	215.0	24.Juli2027	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	346.927,71	1.0	8161.0	1445.0	15.Apr.2052	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	347.003,72	1.0	8854.0	1345.0	15.März2049	490.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	346.858,55	1.0	8666.0	331.0	28.Sept.2027	100.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	347.026,04	1.0	8651.0	495.0	06.Sept.2029	213.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	346.651,24	1.0	7914.0	1403.0	15.März2049	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	346.599,86	1.0	9894.0	189.0	22.März2031	113.0
BA	BOEING CO	Produktionsmittel	346.384,02	1.0	8583.0	581.0	01.Feb.2031	363.0
C	CITIGROUP INC	Bankwesen	346.543,33	1.0	10438.0	621.0	15.Juni2032	663.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	346.431,20	1.0	11403.0	501.0	13.Jan.2030	525.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	346.567,12	1.0	12598.0	141.0	15.Apr.2031	700.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	346.555,50	1.0	10223.0	202.0	18.Mai2026	125.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	346.375,24	1.0	8528.0	831.0	25.Mai2033	138.0
UNP	UNION PACIFIC CORPORATION	Transport	346.290,26	1.0	9798.0	117.0	15.Juli2025	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.178,88	1.0	5280.0	1828.0	15.Aug.2062	265.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	345.914,48	1.0	9795.0	123.0	04.Aug.2025	438.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.067,93	1.0	8112.0	1383.0	21.Sept.2048	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	346.284,44	1.0	9892.0	721.0	15.Apr.2032	238.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	346.029,92	1.0	8512.0	1353.0	26.Juni2048	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.073,32	1.0	9886.0	289.0	08.Apr.2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	345.697,74	1.0	8615.0	735.0	14.Jan.2032	100.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	345.794,22	1.0	9740.0	100.0	06.Mai2025	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	345.905,85	1.0	9863.0	258.0	04.Dez.2026	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	345.702,62	1.0	11240.0	471.0	25.Juli2029	313.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	345.727,38	1.0	9171.0	616.0	10.Sept.2030	75.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	345.848,63	1.0	12415.0	881.0	15.Aug.2039	938.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	345.770,29	1.0	9839.0	86.0	10.März2025	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.896,48	1.0	6819.0	1206.0	28.Mai2040	255.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	345.570,67	1.0	10344.0	917.0	05.März2037	555.0
SPG	SIMON PROPERTY GROUP LP	REITS	345.681,10	1.0	8619.0	492.0	13.Sept.2029	245.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	345.415,24	1.0	9721.0	147.0	15.Nov.2025	350.0
CCOCN	CAMECO CORPORATION	Basic Industry	345.245,11	1.0	6800.0	324.0	21.Okt.2027	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	345.534,43	1.0	8604.0	664.0	14.März2032	378.0
FANG	DIAMONDBACK ENERGY INC	Energie	345.513,39	1.0	9081.0	491.0	01.Dez.2029	350.0
DOC	HEALTHPEAK OP LLC	REITS	345.315,97	1.0	9688.0	670.0	15.Dez.2032	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.240,06	1.0	9775.0	340.0	06.Feb.2028	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	345.432,49	1.0	6812.0	281.0	03.Mai2032	294.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	345.226,02	1.0	11313.0	909.0	15.Jan.2039	763.0
UNP	UNION PACIFIC CORPORATION	Transport	345.387,12	1.0	9580.0	390.0	10.Sept.2028	395.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	345.051,14	1.0	9145.0	415.0	09.Sept.2033	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	344.921,35	1.0	9855.0	95.0	17.Apr.2025	400.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	345.113,12	1.0	10546.0	1005.0	01.März2039	570.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	345.105,72	1.0	11088.0	361.0	31.Dez.2079	725.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	344.685,04	1.0	11135.0	377.0	08.Sept.2029	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	344.494,50	1.0	8593.0	405.0	15.Sept.2029	216.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	344.534,38	1.0	11090.0	745.0	24.Mai2033	413.0
DUK	DUKE ENERGY CORP	Elektro-	344.481,44	1.0	7204.0	1337.0	01.Sept.2046	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	344.701,22	1.0	10510.0	875.0	23.Jan.2035	388.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	344.578,75	1.0	9721.0	642.0	20.Juli2033	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	344.579,23	1.0	11059.0	734.0	20.Mai2033	442.0
PEP	PEPSICO INC	Consumer Non-Cyclical	344.513,47	1.0	7180.0	1492.0	29.Juli2049	338.0
PNLNA	POSTNL NV RegS	Transport	344.519,91	1.0	9806.0	238.0	23.Sept.2026	63.0
R	RYDER SYSTEM INC MTN	Transport	344.465,44	1.0	9163.0	227.0	01.Sept.2026	175.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	344.679,38	1.0	9786.0	75.0	27.Jan.2025	280.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	344.410,43	1.0	6440.0	1578.0	15.Nov.2050	284.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	344.401,83	1.0	10546.0	957.0	01.März2036	375.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	344.309,20	1.0	9805.0	88.0	15.März2025	364.0
AVB	AVALONBAY COMMUNITIES INC	REITS	343.711,01	1.0	8035.0	690.0	15.Jan.2032	205.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.880,51	1.0	8587.0	662.0	21.Feb.2031	63.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	343.968,28	1.0	9589.0	1062.0	02.Nov.2040	520.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	343.842,45	1.0	6848.0	159.0	09.Dez.2025	113.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	343.445,71	1.0	11089.0	367.0	15.Sept.2033	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	343.481,99	1.0	8563.0	738.0	14.Jan.2032	88.0
DLR	DIGITAL REALTY TRUST LP	REITS	343.506,42	1.0	9054.0	458.0	01.Juli2029	360.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	343.520,75	1.0	9738.0	606.0	07.Okt.2030	138.0
GXO	GXO LOGISTICS INC	Transport	343.514,81	1.0	9118.0	215.0	15.Juli2026	165.0
NTAP	NETAPP INC	Technologie	343.621,42	1.0	8504.0	549.0	22.Juni2030	270.0
ORCL	ORACLE CORPORATION	Technologie	343.395,11	1.0	9603.0	505.0	06.Mai2030	465.0
RY	ROYAL BANK OF CANADA	Bankwesen	343.516,49	1.0	6818.0	196.0	04.Mai2026	159.0
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	343.515,43	1.0	7966.0	1328.0	01.Juli2046	395.0
BACR	BARCLAYS PLC RegS	Bankwesen	343.303,05	1.0	9788.0	270.0	28.Jan.2028	88.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	343.078,64	1.0	9799.0	95.0	14.Apr.2025	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.984,16	1.0	10500.0	955.0	28.Feb.2036	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	342.770,61	1.0	9178.0	1240.0	15.Aug.2045	500.0
CUCN	CU INC MTN	Elektro-	342.781,79	1.0	6204.0	1266.0	10.Sept.2042	381.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	342.612,52	1.0	6356.0	1433.0	15.Sept.2055	400.0
ECL	ECOLAB INC	Basic Industry	342.867,06	1.0	9108.0	266.0	01.Feb.2027	165.0
TMUS	T-MOBILE USA INC	Kommunikation	342.728,55	1.0	7969.0	668.0	15.Nov.2031	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	342.883,07	1.0	8364.0	1362.0	15.Sept.2048	452.0
DIS	WALT DISNEY CO	Kommunikation	342.569,45	1.0	9132.0	1260.0	15.Okt.2045	495.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	342.415,10	1.0	11312.0	344.0	16.Feb.2029	575.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.270,39	1.0	10280.0	309.0	29.Nov.2027	655.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	342.474,10	1.0	11322.0	216.0	16.Juli2026	100.0
BPCEGP	BPCE SA RegS	Bankwesen	342.557,08	1.0	8557.0	660.0	14.Jan.2031	25.0
CB	CHUBB INA HOLDINGS INC	Versicherung	342.338,35	1.0	9726.0	763.0	15.März2034	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	342.490,78	1.0	10537.0	583.0	16.Okt.2030	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	342.396,85	1.0	9626.0	241.0	15.Dez.2026	380.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	342.301,79	1.0	6574.0	526.0	09.Okt.2030	615.0
ADBE	ADOBE INC	Technologie	342.095,83	1.0	9734.0	77.0	01.Feb.2025	190.0
AMGN	AMGEN INC	Consumer Non-Cyclical	342.103,81	1.0	9077.0	439.0	22.Feb.2029	300.0
BMO	BANK OF MONTREAL	Bankwesen	342.127,84	1.0	6799.0	203.0	28.Mai2026	155.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	341.934,47	1.0	9583.0	828.0	01.Juni2035	495.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	342.139,41	1.0	6728.0	1453.0	14.Dez.2046	337.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	342.027,01	1.0	9769.0	469.0	11.Apr.2029	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	341.970,91	1.0	9707.0	170.0	15.Feb.2026	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	342.071,39	1.0	10973.0	521.0	15.Mai2030	438.0
AES	AES CORPORATION (THE) 144A	Elektro-	341.724,46	1.0	9679.0	119.0	15.Juli2025	330.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	341.705,77	1.0	11007.0	531.0	12.Juni2030	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	341.515,57	1.0	6985.0	279.0	03.Mai2032	393.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	341.513,36	1.0	6799.0	215.0	15.Juli2026	170.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	341.496,86	1.0	9616.0	365.0	21.Juni2028	438.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	341.736,37	1.0	9531.0	357.0	15.Mai2028	420.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	341.727,72	1.0	8520.0	1189.0	01.Apr.2045	520.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	341.504,63	1.0	10976.0	862.0	23.Mai2035	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	341.588,42	1.0	11011.0	300.0	15.Sept.2028	600.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	341.530,52	1.0	10223.0	378.0	27.Nov.2028	735.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	341.560,87	1.0	11124.0	236.0	15.Nov.2027	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	341.151,97	1.0	7983.0	558.0	23.Juli2031	190.0
BMO	BANK OF MONTREAL	Bankwesen	341.110,00	1.0	7943.0	660.0	10.Jan.2037	309.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.126,17	1.0	9517.0	612.0	10.Mai2033	527.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	341.243,90	1.0	10317.0	280.0	15.März2027	250.0
MAS	MASCO CORPORATION	Produktionsmittel	341.422,36	1.0	8025.0	589.0	01.Okt.2030	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	341.152,35	1.0	8490.0	572.0	14.Aug.2030	220.0
ORIX	ORIX CORPORATION	Financial Other	341.137,90	1.0	9093.0	670.0	13.Apr.2032	400.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	341.442,48	1.0	11126.0	322.0	01.Nov.2027	523.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	341.290,19	1.0	11247.0	903.0	15.Aug.2038	750.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	341.367,89	1.0	10941.0	725.0	26.Apr.2033	422.0
BACR	BARCLAYS PLC	Bankwesen	341.065,29	1.0	8503.0	560.0	23.Sept.2035	356.0
EMACN	EMERA US FINANCE LP	Elektro-	340.714,18	1.0	7856.0	1212.0	15.Juni2046	475.0
FE	FIRSTENERGY CORPORATION	Elektro-	340.931,16	1.0	8392.0	1234.0	15.Juli2047	510.0
TMUS	T-MOBILE USA INC	Kommunikation	340.844,46	1.0	9087.0	415.0	15.Apr.2029	338.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	340.856,55	1.0	9559.0	357.0	01.Juni2028	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	340.548,30	1.0	11018.0	370.0	21.Sept.2033	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	340.497,10	1.0	8399.0	1472.0	15.Jan.2053	445.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	340.392,59	1.0	11258.0	232.0	21.Sept.2027	125.0
MTB	M&T BANK CORPORATION	Bankwesen	340.581,17	1.0	8970.0	648.0	27.Jan.2034	505.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	340.405,13	1.0	11245.0	224.0	28.Nov.2031	211.0
PEP	PEPSICO INC	Consumer Non-Cyclical	340.453,17	1.0	9658.0	409.0	18.Juli2028	88.0
UBS	UBS GROUP AG RegS	Bankwesen	340.475,67	1.0	8002.0	849.0	24.Feb.2033	63.0
USB	US BANCORP MTN	Bankwesen	340.330,49	1.0	9625.0	336.0	01.Feb.2029	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	340.256,21	1.0	9972.0	382.0	03.Apr.2028	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	339.989,84	1.0	13100.0	501.0	14.Sept.2031	680.0
HYDONE	HYDRO ONE INC	Elektro-	340.253,99	1.0	6798.0	454.0	05.Apr.2029	302.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	340.007,07	1.0	11051.0	687.0	14.Sept.2032	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	339.972,76	1.0	6767.0	1493.0	12.März2050	335.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	340.177,26	1.0	11144.0	302.0	15.Juni2027	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	339.813,08	1.0	7977.0	670.0	12.Sept.2031	190.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	339.744,89	1.0	10338.0	129.0	15.Aug.2025	163.0
T	AT&T INC	Kommunikation	339.477,43	1.0	10784.0	1174.0	01.Juni2044	488.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	339.540,55	1.0	7956.0	621.0	15.Feb.2031	190.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	339.498,43	1.0	10179.0	540.0	19.Mai2030	275.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	339.334,04	1.0	12061.0	111.0	10.Juni2026	263.0
EOG	EOG RESOURCES INC	Energie	339.500,92	1.0	9051.0	1385.0	15.Apr.2050	495.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	339.325,96	1.0	9539.0	476.0	22.Mai2029	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	339.314,15	1.0	8875.0	1238.0	09.Dez.2045	488.0
NKE	NIKE INC	Zyklische Konsumgüter	339.391,92	1.0	7126.0	1521.0	27.März2050	338.0
ES	NSTAR ELECTRIC CO	Elektro-	339.439,31	1.0	8314.0	1423.0	01.Juni2052	455.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	339.016,71	1.0	7939.0	1370.0	15.Sept.2048	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	338.944,77	1.0	9017.0	1217.0	01.Apr.2044	488.0
CSX	CSX CORP	Transport	339.128,74	1.0	8438.0	1378.0	15.März2049	450.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	339.068,73	1.0	8466.0	731.0	17.Feb.2033	60.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.990,62	1.0	8434.0	898.0	14.Okt.2033	75.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	338.930,25	1.0	11109.0	720.0	16.Nov.2032	425.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	338.634,96	1.0	9530.0	281.0	01.Juni2027	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	338.540,23	1.0	9837.0	87.0	13.März2025	345.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	338.478,10	1.0	11257.0	272.0	11.Feb.2027	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	338.672,19	1.0	11037.0	305.0	31.Okt.2027	513.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	338.746,86	1.0	11073.0	364.0	29.Mai2028	538.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	338.284,46	1.0	10754.0	449.0	07.Aug.2029	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	338.286,10	1.0	9844.0	1182.0	15.Sept.2043	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	338.197,63	1.0	10833.0	353.0	25.Apr.2029	423.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	338.160,83	1.0	10945.0	454.0	05.Sept.2030	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	338.431,62	1.0	7924.0	1210.0	20.Sept.2047	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	338.441,27	1.0	10916.0	299.0	03.Aug.2027	487.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.271,21	1.0	9571.0	698.0	06.Feb.2033	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	338.344,11	1.0	8297.0	1314.0	01.März2047	445.0
PKNPW	ORLEN SA MTN RegS	Energie	338.434,45	1.0	10896.0	521.0	13.Juli2030	475.0
O	REALTY INCOME CORPORATION	REITS	338.396,44	1.0	8919.0	500.0	15.Dez.2029	310.0
TMUS	T-MOBILE USA INC	Kommunikation	338.096,40	1.0	9657.0	767.0	15.Apr.2034	515.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	338.075,83	1.0	6321.0	1566.0	15.Mai2050	280.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	338.073,92	1.0	10128.0	644.0	01.Nov.2032	595.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	337.876,92	1.0	9622.0	1428.0	26.März2054	550.0
BAC	BANK OF AMERICA CORP	Bankwesen	338.026,91	1.0	6748.0	230.0	15.Sept.2027	198.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	338.085,31	1.0	11128.0	713.0	13.Jan.2033	513.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	337.801,12	1.0	6731.0	362.0	28.Feb.2028	254.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	337.726,06	1.0	11060.0	634.0	14.Nov.2031	438.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	338.066,36	1.0	10978.0	1284.0	15.Mai2053	690.0
EMACN	EMERA US FINANCE LP	Elektro-	337.864,03	1.0	9533.0	200.0	15.Juni2026	355.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	337.778,44	1.0	10388.0	193.0	09.Apr.2026	238.0
ITC	ITC HOLDINGS CORP	Elektro-	337.520,32	1.0	9547.0	205.0	30.Juni2026	325.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	337.674,31	1.0	11009.0	549.0	29.Sept.2030	423.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	337.485,22	1.0	9586.0	420.0	31.Dez.2079	495.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	337.579,09	1.0	10835.0	363.0	05.Mai2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	337.487,59	1.0	8942.0	799.0	11.Nov.2032	125.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	337.520,51	1.0	7634.0	1371.0	12.Sept.2046	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	337.515,13	1.0	9075.0	517.0	30.Apr.2030	370.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	337.071,63	1.0	9538.0	165.0	15.Jan.2026	363.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	337.248,41	1.0	10965.0	554.0	06.Sept.2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	337.229,73	1.0	11089.0	334.0	11.Jan.2029	538.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	336.985,74	1.0	10876.0	293.0	19.Juli2028	450.0
EBAY	EBAY INC	Zyklische Konsumgüter	337.286,10	1.0	9505.0	284.0	05.Juni2027	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	337.211,82	1.0	7916.0	1424.0	01.Apr.2050	420.0
MS	MORGAN STANLEY	Bankwesen	336.980,02	1.0	10988.0	316.0	25.Okt.2028	481.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	337.119,54	1.0	8405.0	647.0	22.Jan.2031	91.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	337.315,91	1.0	10889.0	384.0	17.Aug.2033	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	336.958,78	1.0	10955.0	826.0	06.Sept.2034	425.0
ESS	ESSEX PORTFOLIO LP	REITS	336.864,01	1.0	9458.0	275.0	01.Mai2027	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	336.733,14	1.0	8965.0	276.0	01.März2027	110.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	336.768,33	1.0	12072.0	1182.0	15.Jan.2044	550.0
APA	APACHE CORPORATION	Energie	336.355,93	1.0	8344.0	1036.0	01.Sept.2040	510.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	336.422,38	1.0	10987.0	778.0	28.Sept.2033	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	336.357,37	1.0	10169.0	523.0	01.Jan.2031	613.0
QCOM	QUALCOMM INCORPORATED	Technologie	336.570,33	1.0	9484.0	281.0	20.Mai2027	325.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	335.890,64	1.0	9498.0	1377.0	15.Juli2054	575.0
CAT	CATERPILLAR INC	Produktionsmittel	336.037,42	1.0	7067.0	1546.0	09.Apr.2050	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	335.886,51	1.0	11113.0	252.0	09.Dez.2031	187.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	335.947,62	1.0	11069.0	554.0	23.Jan.2032	525.0
ET	ENERGY TRANSFER LP	Energie	335.957,43	1.0	10109.0	231.0	01.Dez.2026	605.0
FOXA	FOX CORP	Kommunikation	336.077,87	1.0	8953.0	525.0	08.Apr.2030	350.0
ORCL	ORACLE CORPORATION	Technologie	335.881,66	1.0	7046.0	1585.0	25.März2061	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	336.114,37	1.0	10207.0	586.0	19.Sept.2030	188.0
ASML	ASML HOLDING NV RegS	Technologie	335.737,86	1.0	10216.0	211.0	07.Juli2026	138.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	335.627,03	1.0	10815.0	369.0	12.Juni2028	413.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	335.540,63	1.0	8319.0	637.0	31.Jan.2032	325.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	335.530,48	1.0	9437.0	278.0	09.Mai2027	340.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	335.628,94	1.0	8364.0	734.0	15.Jan.2032	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	335.754,09	1.0	8909.0	597.0	17.Juni2030	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	335.705,04	1.0	12282.0	716.0	14.Feb.2033	575.0
HES	HESS CORP	Energie	335.645,66	1.0	11062.0	570.0	15.Aug.2031	730.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	335.750,05	1.0	7768.0	1359.0	15.Juni2047	390.0
VPARKI	INDIGO GROUP SAS RegS	Transport	335.752,40	1.0	10954.0	511.0	18.Apr.2030	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	335.778,09	1.0	8910.0	310.0	01.Aug.2027	210.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	335.527,35	1.0	11821.0	288.0	14.Juni2027	363.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	335.223,96	1.0	11070.0	697.0	14.Juli2032	325.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	335.163,70	1.0	11038.0	416.0	18.Jan.2030	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	335.452,90	1.0	10838.0	379.0	05.Juli2028	413.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	335.333,49	1.0	10903.0	464.0	14.Sept.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	335.134,98	1.0	10788.0	286.0	02.Juni2027	413.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	335.334,14	1.0	10879.0	456.0	02.Mai2029	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.008,35	1.0	8552.0	528.0	21.Feb.2030	245.0
AXASA	AXA SA MTN RegS	Versicherung	334.953,32	1.0	10960.0	561.0	12.Okt.2030	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	334.810,57	1.0	8295.0	641.0	20.Jan.2033	313.0
KIM	KIMCO REALTY OP LLC	REITS	335.075,92	1.0	9557.0	270.0	01.Apr.2027	380.0
NTT	NTT FINANCE CORP RegS	Kommunikation	334.881,52	1.0	8926.0	574.0	03.März2030	34.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	335.068,19	1.0	8922.0	1190.0	26.März2038	200.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	334.929,81	1.0	12066.0	167.0	16.Jan.2026	363.0
ET	ENERGY TRANSFER LP	Energie	334.693,46	1.0	10161.0	1037.0	01.Feb.2042	650.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	334.417,49	1.0	8447.0	1412.0	01.Apr.2049	432.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	334.523,53	1.0	9511.0	120.0	16.Juli2025	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	334.567,82	1.0	8270.0	632.0	23.Apr.2031	195.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	334.703,09	1.0	8213.0	1278.0	28.Nov.2044	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	334.197,69	1.0	11088.0	448.0	24.Feb.2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	334.157,77	1.0	8874.0	1019.0	20.Feb.2036	188.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	334.046,97	1.0	9521.0	1432.0	01.Apr.2053	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	334.347,32	1.0	8289.0	652.0	19.Jan.2033	285.0
RELLN	RELX FINANCE BV RegS	Technologie	334.193,71	1.0	10802.0	605.0	12.Juni2031	375.0
SSELN	SSE PLC MTN RegS	Elektro-	334.081,38	1.0	10874.0	623.0	05.Sept.2031	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	333.733,47	1.0	8247.0	574.0	14.Jan.2032	373.0
HES	HESS CORP	Energie	333.926,67	1.0	10121.0	1004.0	15.Jan.2040	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	333.903,19	1.0	9326.0	1596.0	17.Mai2063	515.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	333.752,04	1.0	9518.0	136.0	22.Sept.2026	257.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	333.805,99	1.0	9515.0	706.0	01.Apr.2033	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	333.493,00	1.0	6988.0	1366.0	13.März2052	348.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	333.492,86	1.0	8508.0	613.0	31.März2038	413.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	333.605,27	1.0	13262.0	1005.0	01.März2038	603.0
NVDA	NVIDIA CORPORATION	Technologie	333.543,78	1.0	8882.0	532.0	01.Apr.2030	285.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	333.540,02	1.0	9492.0	178.0	01.März2026	295.0
VMW	VMWARE LLC	Technologie	333.520,62	1.0	9468.0	303.0	21.Aug.2027	390.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	332.947,54	1.0	8836.0	356.0	21.Feb.2028	275.0
BAC	BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS	Bankwesen	332.890,32	1.0	6494.0	230.0	30.Okt.2026	550.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	332.898,46	1.0	10153.0	682.0	24.Aug.2034	614.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	333.045,30	1.0	6622.0	669.0	15.März2038	670.0
LIN	LINDE PLC RegS	Basic Industry	333.150,14	1.0	10778.0	826.0	12.Juni2034	363.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	333.016,85	1.0	8879.0	373.0	15.Apr.2028	245.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	333.007,10	1.0	10880.0	885.0	15.Juni2037	650.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	332.582,52	1.0	10221.0	705.0	02.Apr.2032	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	332.822,76	1.0	9479.0	269.0	18.März2028	375.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	332.853,57	1.0	9339.0	439.0	01.Mai2029	370.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	332.402,14	1.0	9495.0	233.0	15.Okt.2026	338.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	332.341,09	1.0	10894.0	524.0	20.Mai2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	332.173,29	1.0	10966.0	341.0	07.Feb.2029	525.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	332.441,20	1.0	9422.0	342.0	29.Jan.2028	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	332.379,55	1.0	10701.0	358.0	31.Dez.2079	488.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	332.140,75	1.0	10917.0	939.0	26.Jan.2039	688.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	332.193,55	1.0	9374.0	663.0	24.Jan.2034	507.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	332.228,07	1.0	9989.0	141.0	10.Nov.2025	535.0
BNP	BNP PARIBAS SA 144A	Bankwesen	331.876,25	1.0	6574.0	1210.0	26.Jan.2041	282.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	331.886,82	1.0	7241.0	672.0	14.Dez.2032	543.0
C	CITIGROUP INC	Bankwesen	332.088,31	1.0	8096.0	1215.0	24.Apr.2048	428.0
C	CITIGROUP INC MTN RegS	Bankwesen	331.873,43	1.0	10814.0	684.0	22.Sept.2033	411.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	331.877,38	1.0	9386.0	1645.0	09.Feb.2064	510.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	332.025,70	1.0	6527.0	1572.0	01.Juni2051	300.0
APTV	APTIV PLC	Zyklische Konsumgüter	331.643,99	1.0	5913.0	1501.0	01.Dez.2051	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	331.605,58	1.0	10780.0	1498.0	15.Nov.2063	640.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	331.756,14	1.0	10954.0	743.0	18.Jan.2033	400.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	331.565,77	1.0	10192.0	120.0	07.Juli2025	13.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	331.657,39	1.0	9995.0	400.0	07.Jan.2029	580.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	331.483,77	1.0	8109.0	497.0	12.Juni2030	705.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	331.430,83	1.0	7612.0	1282.0	01.Mai2046	405.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	331.509,84	1.0	11348.0	187.0	08.Juni2027	775.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	331.578,46	1.0	9468.0	730.0	08.Apr.2032	210.0
ORCL	ORACLE CORPORATION	Technologie	331.408,45	1.0	7613.0	1454.0	15.Mai2055	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	331.716,13	1.0	10982.0	345.0	17.Jan.2029	242.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	331.607,06	1.0	8798.0	1314.0	15.März2049	510.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	331.304,33	1.0	9386.0	255.0	15.Jan.2027	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	331.321,63	1.0	6510.0	1561.0	02.Dez.2051	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	331.139,38	1.0	10989.0	527.0	07.März2030	413.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	331.382,01	1.0	10709.0	527.0	02.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	331.042,24	1.0	10785.0	230.0	28.Sept.2026	425.0
STT	STATE STREET CORP	Bankwesen	331.169,43	1.0	8816.0	520.0	30.März2031	315.0
ALDFP	ALD SA MTN RegS	Financial Other	330.650,31	1.0	10764.0	142.0	13.Okt.2025	475.0
AAPL	APPLE INC	Technologie	330.940,57	1.0	5963.0	1842.0	08.Feb.2061	280.0
CVECN	CENOVUS ENERGY INC	Energie	330.662,36	1.0	6913.0	350.0	07.Feb.2028	350.0
D	DOMINION RESOURCES INC/VA	Elektro-	330.946,59	1.0	9407.0	220.0	15.Aug.2026	285.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	330.944,30	1.0	7215.0	1369.0	01.Dez.2047	370.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.752,21	1.0	8250.0	1315.0	01.Apr.2046	425.0
IP	INTERNATIONAL PAPER CO	Basic Industry	330.786,21	1.0	9925.0	1045.0	15.Nov.2041	600.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	330.769,55	1.0	10710.0	760.0	12.Juni2033	350.0
TJUNIV	Thomas Jefferson University	Industrial Other	330.890,09	1.0	7176.0	1553.0	01.Nov.2057	385.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	330.865,95	1.0	8819.0	576.0	25.März2030	63.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	330.520,56	1.0	6579.0	456.0	20.Sept.2034	641.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	330.585,65	1.0	10775.0	234.0	18.Okt.2027	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	330.435,05	1.0	10842.0	500.0	21.Nov.2029	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.554,13	1.0	8696.0	1172.0	15.Jan.2043	465.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.403,74	1.0	9094.0	1203.0	15.Feb.2044	488.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	330.602,70	1.0	10779.0	224.0	29.Sept.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	330.332,96	1.0	10987.0	278.0	30.März2027	463.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	330.173,85	1.0	5456.0	429.0	23.Nov.2028	182.0
SANTAN	BANCO SANTANDER SA	Bankwesen	330.105,91	1.0	8123.0	626.0	22.Nov.2032	323.0
BXP	BOSTON PROPERTIES LP	REITS	329.915,67	1.0	9796.0	72.0	15.Jan.2025	320.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	329.967,86	1.0	7614.0	1231.0	22.Juni2047	470.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	330.128,85	1.0	9188.0	955.0	01.Nov.2038	530.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	329.899,78	1.0	10716.0	397.0	27.Sept.2048	475.0
NEM	NEWMONT CORPORATION	Basic Industry	329.905,80	1.0	8785.0	492.0	01.Okt.2029	280.0
SGROLN	SEGRO PLC MTN RegS	REITS	330.205,98	1.0	11776.0	1126.0	06.Dez.2041	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	330.049,69	1.0	7608.0	1381.0	15.Nov.2047	375.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	330.247,47	1.0	10663.0	272.0	25.Mai2027	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	329.857,41	1.0	9994.0	114.0	03.Juli2025	538.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	329.525,71	1.0	8665.0	534.0	01.Juni2030	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	329.657,05	1.0	8191.0	684.0	03.Feb.2032	245.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	329.771,04	1.0	9963.0	680.0	01.Juli2033	625.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	329.784,94	1.0	10813.0	782.0	21.Nov.2033	418.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	329.740,01	1.0	10800.0	238.0	23.Nov.2026	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	329.491,24	1.0	10866.0	500.0	10.Jan.2031	413.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	329.297,40	1.0	8132.0	661.0	01.Dez.2031	265.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	329.244,85	1.0	10065.0	252.0	04.Dez.2026	166.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	329.505,68	1.0	10798.0	240.0	23.Nov.2027	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	329.235,76	1.0	8172.0	550.0	10.Juli2031	220.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	329.193,52	1.0	12898.0	542.0	29.Nov.2030	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	329.520,67	1.0	9401.0	132.0	28.Aug.2025	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	329.439,98	1.0	8659.0	552.0	15.Jan.2031	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	329.181,18	1.0	9331.0	1398.0	27.Feb.2053	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	329.196,15	1.0	10741.0	633.0	24.Aug.2031	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	329.150,71	1.0	10747.0	396.0	22.Nov.2028	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	329.225,67	1.0	10128.0	194.0	10.Apr.2026	100.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	329.297,09	1.0	10739.0	303.0	26.Sept.2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	328.862,85	1.0	9976.0	7.0	15.Mai2024	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	328.936,94	1.0	10783.0	381.0	02.Juni2029	167.0
BACR	BARCLAYS PLC	Bankwesen	329.139,59	1.0	8114.0	628.0	24.Nov.2032	289.0
BKH	BLACK HILLS CORPORATION	Elektro-	328.993,91	1.0	8771.0	493.0	15.Okt.2029	305.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	329.126,22	1.0	8590.0	1254.0	01.Juni2047	495.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	329.093,39	1.0	12519.0	691.0	22.Apr.2033	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	329.071,10	1.0	10963.0	631.0	14.Okt.2032	750.0
INTNED	ING GROEP NV	Bankwesen	329.129,03	1.0	10066.0	687.0	11.Sept.2034	611.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	328.974,65	1.0	8150.0	666.0	14.Jan.2033	287.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	328.809,78	1.0	6520.0	380.0	23.Aug.2028	590.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	328.800,88	1.0	8202.0	1312.0	09.Juli2040	200.0
ALDFP	ALD SA MTN RegS	Financial Other	328.599,86	1.0	10768.0	245.0	23.Nov.2026	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	328.447,61	1.0	8140.0	558.0	15.Juni2030	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	328.665,32	1.0	8196.0	618.0	15.März2031	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	328.543,03	1.0	10763.0	240.0	03.Nov.2026	391.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	328.690,56	1.0	8129.0	628.0	15.Juni2031	260.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	328.040,13	1.0	9282.0	660.0	03.Aug.2033	442.0
AEP	APPALACHIAN POWER CO	Elektro-	328.121,31	1.0	7817.0	1188.0	15.Mai2044	440.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	328.309,25	1.0	10902.0	275.0	16.März2027	450.0
BPCEGP	BPCE SA 144A	Bankwesen	328.135,73	1.0	9370.0	143.0	06.Okt.2026	165.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	328.040,27	1.0	10651.0	885.0	01.Mai2037	615.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	328.232,58	1.0	10923.0	612.0	02.Apr.2031	413.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	328.294,44	1.0	9902.0	250.0	17.Jan.2027	550.0
WSTP	WESTPAC BANKING CORP	Bankwesen	328.061,12	1.0	8077.0	649.0	18.Nov.2036	302.0
SANTAN	BANCO SANTANDER SA	Bankwesen	327.765,53	1.0	8092.0	583.0	03.Dez.2030	275.0
ETR	ENTERGY CORPORATION	Elektro-	328.018,13	1.0	8119.0	633.0	15.Juni2031	240.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	327.807,40	1.0	8169.0	581.0	27.Aug.2030	188.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	327.994,17	1.0	11888.0	1024.0	29.März2040	600.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	327.838,75	1.0	9365.0	443.0	15.Apr.2029	395.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	328.027,69	1.0	8163.0	594.0	03.März2036	305.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	327.930,23	1.0	9258.0	1441.0	01.Juni2054	520.0
NUE	NUCOR CORP	Basic Industry	327.687,07	1.0	10681.0	903.0	01.Dez.2037	640.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	327.664,05	1.0	7714.0	1328.0	01.Mai2049	435.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	327.707,30	1.0	10761.0	727.0	09.Nov.2032	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	327.726,37	1.0	10741.0	1093.0	16.Nov.2038	413.0
WMT	WALMART INC	Zyklische Konsumgüter	328.016,29	1.0	9283.0	463.0	08.Juli2029	325.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	327.455,48	1.0	10747.0	372.0	29.Mai2028	413.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	327.499,38	1.0	10857.0	434.0	02.Okt.2028	100.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	327.615,78	1.0	6502.0	383.0	03.Mai2028	154.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	327.522,77	1.0	9330.0	314.0	15.Sept.2027	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	327.334,56	1.0	9941.0	162.0	09.Jan.2026	480.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	327.572,28	1.0	10906.0	87.0	04.März2025	100.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	327.508,75	1.0	7504.0	1337.0	30.Apr.2050	435.0
NWG	NATWEST GROUP PLC	Bankwesen	327.632,31	1.0	9237.0	283.0	22.Mai2028	307.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	327.351,59	1.0	10789.0	172.0	02.Feb.2026	563.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	327.584,09	1.0	8049.0	1368.0	15.Juni2048	415.0
AAPL	APPLE INC RegS	Technologie	327.139,97	1.0	10888.0	60.0	25.Nov.2024	38.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	326.979,60	1.0	10834.0	1326.0	22.Feb.2043	411.0
SO	GEORGIA POWER COMPANY	Elektro-	327.130,38	1.0	9130.0	1383.0	15.Mai2052	513.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	326.924,04	1.0	9390.0	305.0	15.Aug.2027	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	327.021,77	1.0	7238.0	1240.0	11.März2041	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.076,03	1.0	10746.0	869.0	21.Nov.2034	365.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	326.735,90	1.0	8128.0	614.0	09.Feb.2031	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	326.898,98	1.0	10640.0	902.0	01.Juni2038	680.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	326.680,00	1.0	9157.0	1562.0	15.Juni2062	520.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	326.799,96	1.0	10648.0	127.0	05.Sept.2025	375.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	326.833,15	1.0	8103.0	636.0	14.Juli2031	261.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	326.632,90	1.0	10839.0	117.0	23.Juni2025	55.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	326.794,41	1.0	7180.0	1175.0	09.Juli2040	302.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	326.585,03	1.0	9291.0	218.0	30.Juli2026	185.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	326.258,96	1.0	10575.0	1189.0	25.Sept.2042	430.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	326.187,72	1.0	8113.0	616.0	28.Jan.2031	190.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	326.502,54	1.0	10650.0	227.0	05.Okt.2026	413.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	326.371,72	1.0	8652.0	933.0	01.Sept.2036	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.259,10	1.0	9296.0	316.0	14.Sept.2027	280.0
LAMON	LA MONDIALE RegS	Versicherung	326.243,91	1.0	10696.0	159.0	31.Dez.2079	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.413,11	1.0	9265.0	469.0	15.Aug.2029	355.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	326.503,57	1.0	10730.0	571.0	11.Dez.2030	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	326.382,59	1.0	8413.0	1450.0	08.Aug.2049	338.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	326.154,74	1.0	10767.0	814.0	15.Jan.2034	388.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	325.964,00	1.0	11772.0	210.0	03.Juli2026	227.0
COP	CONOCOPHILLIPS CO	Energie	325.957,66	1.0	10754.0	424.0	15.Apr.2029	695.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	325.888,86	1.0	8045.0	591.0	09.Juni2032	289.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	325.888,79	1.0	7990.0	1345.0	18.Mai2040	162.0
TFC	TRUIST BANK	Bankwesen	326.043,37	1.0	8129.0	536.0	11.März2030	225.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	325.848,01	1.0	10783.0	350.0	16.Feb.2029	445.0
WMT	WALMART INC	Zyklische Konsumgüter	326.041,52	1.0	8684.0	418.0	22.Sept.2028	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	325.678,97	1.0	6381.0	1123.0	01.Juni2041	350.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	325.700,58	1.0	10006.0	713.0	27.März2032	250.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	325.789,71	1.0	10549.0	1311.0	15.Nov.2053	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	325.597,43	1.0	10789.0	598.0	20.Feb.2031	388.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	325.623,72	1.0	10726.0	344.0	13.Jan.2048	463.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	325.665,79	1.0	7205.0	1398.0	15.Sept.2047	360.0
AEP	OHIO POWER CO	Elektro-	325.489,82	1.0	7507.0	1381.0	01.Juni2049	400.0
AAPL	APPLE INC	Technologie	325.187,21	1.0	8098.0	625.0	08.Feb.2031	165.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	325.310,26	1.0	10807.0	272.0	21.März2028	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.060,66	1.0	9286.0	282.0	15.Apr.2027	250.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	325.262,18	1.0	6423.0	415.0	15.Jan.2029	500.0
AVGO	BROADCOM INC 144A	Technologie	325.020,47	1.0	7158.0	1464.0	15.Feb.2051	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	325.021,64	1.0	10714.0	1291.0	11.Jan.2043	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	324.746,78	1.0	6408.0	527.0	13.Mai2035	282.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	324.811,13	1.0	10547.0	620.0	17.Juli2031	350.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	324.969,95	1.0	9788.0	685.0	05.Juni2033	575.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	324.983,41	1.0	10777.0	348.0	07.Dez.2027	125.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	324.963,46	1.0	9187.0	1117.0	08.Nov.2042	525.0
WMT	WALMART INC	Zyklische Konsumgüter	324.937,93	1.0	8390.0	1248.0	11.Apr.2043	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	324.485,05	1.0	10719.0	519.0	19.Jan.2030	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	324.329,78	1.0	9769.0	621.0	15.Juni2033	622.0
SUCN	SUNCOR ENERGY INC MTN	Energie	324.484,66	1.0	7203.0	506.0	09.Apr.2030	500.0
TCN	TELUS CORPORATION	Kommunikation	324.512,46	1.0	6479.0	1231.0	05.Apr.2044	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	324.406,12	1.0	9248.0	167.0	06.Jan.2026	75.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	324.213,54	1.0	9907.0	689.0	01.März2033	540.0
EOANGR	E.ON SE RegS	Elektro-	324.196,13	1.0	10709.0	336.0	12.Jan.2028	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	323.937,25	1.0	9797.0	177.0	04.März2026	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	323.951,47	1.0	8576.0	519.0	15.Jan.2030	245.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	323.609,33	1.0	10726.0	613.0	15.März2032	690.0
AMPRIO	AMPRION GMBH RegS	Elektro-	323.637,70	1.0	10579.0	307.0	22.Sept.2027	345.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	323.694,99	1.0	10498.0	200.0	01.Juni2026	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	323.691,86	1.0	10445.0	290.0	16.Juni2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	323.681,65	1.0	10687.0	507.0	11.Jan.2030	363.0
ESS	ESSEX PORTFOLIO LP	REITS	323.729,74	1.0	8070.0	689.0	15.März2032	265.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	323.789,67	1.0	10514.0	366.0	19.Mai2028	288.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	323.753,10	1.0	10542.0	390.0	01.Dez.2028	660.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	323.707,20	1.0	10749.0	354.0	30.Nov.2027	100.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	323.890,77	1.0	6479.0	568.0	18.Apr.2031	576.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	323.531,72	1.0	6408.0	421.0	05.Feb.2029	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.450,62	1.0	10540.0	482.0	01.Sept.2029	363.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	323.420,70	1.0	10328.0	1274.0	15.Nov.2053	654.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	323.505,82	1.0	10668.0	147.0	05.Jan.2026	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	323.525,54	1.0	10780.0	445.0	13.Apr.2029	391.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	323.223,22	1.0	6396.0	1221.0	14.Jan.2041	265.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	323.378,27	1.0	9950.0	185.0	01.März2026	0.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	323.372,95	1.0	11715.0	270.0	08.März2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	323.247,23	1.0	8048.0	994.0	05.Sept.2034	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	323.171,54	1.0	10696.0	814.0	13.Feb.2034	409.0
INTC	INTEL CORPORATION	Technologie	322.866,26	1.0	9119.0	1244.0	29.Juli2045	490.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	323.009,62	1.0	6377.0	1323.0	03.Aug.2050	403.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	322.931,19	1.0	10748.0	265.0	04.Apr.2027	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	322.898,59	1.0	10602.0	1124.0	13.Juli2043	618.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	322.898,01	1.0	10664.0	169.0	16.Jan.2026	370.0
WRB	WR BERKLEY CORPORATION	Versicherung	323.143,33	1.0	8517.0	1208.0	01.Aug.2044	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	322.663,93	1.0	10652.0	168.0	10.Jan.2026	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	322.613,21	1.0	10655.0	821.0	03.Feb.2034	375.0
BNP	BNP PARIBAS SA	Bankwesen	322.603,88	1.0	6394.0	420.0	15.Feb.2029	529.0
EOG	EOG RESOURCES INC	Energie	322.447,11	1.0	9815.0	158.0	15.Jan.2026	415.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	322.809,87	1.0	9698.0	312.0	24.Okt.2027	488.0
INTNED	ING GROEP NV RegS	Bankwesen	322.527,95	1.0	10700.0	346.0	07.Dez.2028	113.0
INTC	INTEL CORPORATION	Technologie	322.563,57	1.0	7886.0	1325.0	11.Mai2047	410.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	322.554,43	1.0	6320.0	1427.0	01.Dez.2050	347.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	322.451,23	1.0	8046.0	589.0	15.Sept.2030	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	322.638,43	1.0	9798.0	413.0	11.Jan.2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	322.540,88	1.0	9661.0	407.0	27.Jan.2030	508.0
SSELN	SSE PLC RegS	Elektro-	322.583,64	1.0	10332.0	338.0	31.Dez.2079	400.0
DGFP	VINCI SA MTN RegS	Transport	322.808,63	1.0	10581.0	724.0	17.Okt.2032	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	322.408,04	1.0	6416.0	391.0	11.Sept.2028	495.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	322.203,78	1.0	10554.0	708.0	15.Feb.2039	788.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	322.410,37	1.0	10665.0	578.0	09.Feb.2032	413.0
HSBC	HSBC BANK CANADA	Bankwesen	322.072,84	1.0	7141.0	90.0	24.März2025	340.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	322.407,04	1.0	10492.0	115.0	30.Juni2025	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	322.261,06	1.0	6369.0	627.0	01.Juni2031	280.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	322.335,12	1.0	10406.0	178.0	31.Dez.2079	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	322.419,22	1.0	10693.0	968.0	24.Feb.2036	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	322.287,84	1.0	9113.0	461.0	24.Juli2034	411.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	321.733,35	1.0	10334.0	516.0	25.Apr.2030	375.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	321.740,33	1.0	10452.0	697.0	15.Nov.2033	638.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	322.026,60	1.0	10686.0	655.0	08.März2033	413.0
NI	NISOURCE INC	Erdgas	321.923,49	1.0	9032.0	519.0	01.Mai2030	360.0
TERANE	TERANET HOLDINGS LP	Technologie	321.890,19	1.0	7063.0	110.0	11.Juni2025	354.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	321.774,16	1.0	9800.0	1164.0	10.Aug.2043	540.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	321.653,51	1.0	10519.0	136.0	15.Sept.2025	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	321.364,75	1.0	7744.0	1032.0	01.Sept.2043	585.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	321.600,88	1.0	9084.0	496.0	13.Juli2029	129.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	321.689,22	1.0	8041.0	592.0	14.Okt.2030	203.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	321.686,37	1.0	10413.0	390.0	08.Feb.2030	702.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	321.210,23	1.0	10429.0	279.0	20.Mai2027	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.287,46	1.0	9398.0	359.0	01.Mai2028	355.0
EUROGR	EUROGRID GMBH RegS	Elektro-	321.031,92	1.0	10622.0	429.0	01.Feb.2029	360.0
INTU	INTUIT INC.	Technologie	321.018,04	1.0	9829.0	1429.0	15.Sept.2053	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	321.076,80	1.0	7900.0	1299.0	02.Juli2039	150.0
PLD	PROLOGIS LP	REITS	321.094,03	1.0	7990.0	621.0	01.Feb.2031	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	321.035,39	1.0	10564.0	155.0	24.Nov.2025	325.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	321.255,99	1.0	10655.0	581.0	04.März2032	420.0
SNX	TD SYNNEX CORP	Technologie	321.226,89	1.0	7981.0	641.0	09.Aug.2031	265.0
UDR	UDR INC MTN	REITS	321.068,99	1.0	7884.0	848.0	01.Nov.2034	310.0
C	CITIGROUP INC MTN RegS	Bankwesen	320.608,33	1.0	9852.0	377.0	21.März2028	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	320.921,58	1.0	6375.0	128.0	18.Aug.2025	420.0
CASSIM	GENERTEL SPA RegS	Versicherung	320.910,56	1.0	10543.0	338.0	14.Dez.2047	425.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.731,51	1.0	10391.0	378.0	01.Nov.2028	650.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	320.918,72	1.0	10431.0	1289.0	31.Okt.2046	463.0
MA	MASTERCARD INC	Technologie	320.821,52	1.0	9055.0	457.0	01.Juni2029	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	320.877,54	1.0	9756.0	111.0	15.Juni2025	345.0
O	REALTY INCOME CORPORATION	REITS	320.872,95	1.0	12573.0	610.0	05.Dez.2031	575.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	320.731,42	1.0	10630.0	516.0	23.Feb.2030	388.0
TWC	TIME WARNER CABLE LLC	Kommunikation	320.662,16	1.0	7946.0	1021.0	01.Sept.2041	550.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	320.790,76	1.0	9870.0	217.0	29.Juni2026	1.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	320.735,01	1.0	9158.0	452.0	19.Nov.2028	13.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	320.469,63	1.0	10598.0	194.0	24.Apr.2026	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	320.242,62	1.0	9812.0	314.0	05.Juli2027	50.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	320.261,30	1.0	7009.0	1229.0	01.Juni2041	285.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	320.495,22	1.0	9816.0	349.0	01.Dez.2027	113.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	320.387,24	1.0	9714.0	1153.0	15.Jan.2044	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.228,36	1.0	9756.0	115.0	01.Juli2025	330.0
MCO	MOODYS CORPORATION	Technologie	320.376,20	1.0	7977.0	660.0	19.Aug.2031	200.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	320.307,82	1.0	9105.0	260.0	11.Jan.2027	175.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	320.282,48	1.0	10657.0	275.0	03.Apr.2028	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	320.558,27	1.0	10629.0	303.0	05.Juli2027	388.0
RWE	RWE AG RegS	Elektro-	320.260,56	1.0	10572.0	666.0	10.Jan.2032	363.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	320.082,42	1.0	7842.0	1525.0	06.Dez.2057	440.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	319.840,22	1.0	10661.0	832.0	22.Apr.2034	413.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	320.144,80	1.0	10503.0	154.0	31.Dez.2079	403.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.059,97	1.0	8641.0	375.0	15.März2028	100.0
HST	HOST HOTELS & RESORTS LP	REITS	320.137,26	1.0	9755.0	164.0	01.Feb.2026	450.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	319.977,88	1.0	9129.0	463.0	16.Jan.2029	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	320.180,76	1.0	10673.0	511.0	17.Apr.2035	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	319.893,69	1.0	10319.0	365.0	30.Okt.2029	741.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	319.903,35	1.0	9687.0	562.0	01.Apr.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	319.901,12	1.0	9784.0	436.0	30.Okt.2028	120.0
SOLBBB	SOLVAY SA RegS	Basic Industry	319.943,61	1.0	10648.0	362.0	03.Apr.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	320.204,64	1.0	6589.0	1630.0	15.Nov.2060	360.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	320.168,39	1.0	10621.0	606.0	23.Feb.2031	325.0
DIS	WALT DISNEY CO	Kommunikation	319.914,48	1.0	10585.0	893.0	01.März2037	615.0
WU	WESTERN UNION CO/THE	Technologie	319.993,98	1.0	9769.0	71.0	10.Jan.2025	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	319.609,50	1.0	10553.0	258.0	09.Jan.2028	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	319.744,03	1.0	9713.0	440.0	30.Mai2029	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	319.658,02	1.0	10090.0	892.0	15.Sept.2037	650.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	319.637,85	1.0	10653.0	584.0	31.Dez.2079	487.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	319.658,36	1.0	10441.0	101.0	06.Mai2025	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	319.679,29	1.0	10377.0	194.0	04.Mai2026	275.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	319.608,20	1.0	12476.0	333.0	02.Juni2033	663.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	319.551,54	1.0	9060.0	1271.0	01.März2049	552.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.823,38	1.0	9781.0	128.0	18.Aug.2025	365.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	319.513,01	1.0	11588.0	163.0	19.Dez.2025	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	319.426,62	1.0	9805.0	235.0	10.Sept.2026	37.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	319.429,03	1.0	10229.0	1189.0	15.Nov.2053	725.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	319.115,53	1.0	10590.0	439.0	27.Feb.2029	325.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	319.237,34	1.0	9039.0	462.0	02.Aug.2034	393.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	319.415,91	1.0	11603.0	282.0	05.Apr.2027	288.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	319.064,35	1.0	7961.0	596.0	01.Sept.2030	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	318.892,89	1.0	10619.0	95.0	06.Apr.2025	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	318.977,38	1.0	10584.0	359.0	27.Feb.2028	338.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	318.978,26	1.0	10588.0	399.0	24.Mai2028	45.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	319.058,17	1.0	9791.0	245.0	21.Okt.2027	50.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	318.798,65	1.0	8937.0	527.0	26.März2030	310.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	318.937,14	1.0	8960.0	1338.0	15.Juni2047	450.0
UNP	UNION PACIFIC CORPORATION	Transport	318.785,57	1.0	6345.0	1613.0	10.März2052	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.962,62	1.0	9747.0	435.0	02.Nov.2028	138.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	318.603,09	1.0	10460.0	358.0	31.Juli2028	747.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	318.544,99	1.0	10517.0	427.0	09.Jan.2030	350.0
CSX	CSX CORP	Transport	318.685,84	1.0	8925.0	1136.0	30.Mai2042	475.0
DXC	DXC TECHNOLOGY CO	Technologie	318.349,47	1.0	9080.0	231.0	15.Sept.2026	180.0
ELV	ELEVANCE HEALTH INC	Versicherung	318.690,68	1.0	7050.0	1494.0	15.März2051	360.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	318.636,35	1.0	9763.0	83.0	26.Feb.2025	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.666,60	1.0	10326.0	394.0	16.Jan.2029	650.0
SCOR	SCOR SE RegS	Versicherung	318.568,11	1.0	10345.0	202.0	08.Juni2046	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	318.368,96	1.0	9053.0	1027.0	15.März2039	481.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	317.983,35	1.0	8377.0	543.0	23.Apr.2030	213.0
DUK	DUKE ENERGY CORP	Elektro-	318.083,39	1.0	10326.0	373.0	15.Juni2028	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.297,84	1.0	9730.0	170.0	15.Feb.2026	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	318.323,26	1.0	9749.0	81.0	15.Feb.2025	265.0
LIN	LINDE PLC RegS	Basic Industry	318.031,52	1.0	10542.0	604.0	14.Feb.2031	320.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	318.300,14	1.0	10594.0	90.0	01.Apr.2026	350.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	318.223,37	1.0	10596.0	707.0	04.Apr.2032	250.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.154,78	1.0	7925.0	666.0	18.Aug.2031	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	318.342,77	1.0	9792.0	96.0	14.Apr.2025	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	318.326,74	1.0	10553.0	1406.0	22.Feb.2044	363.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	318.159,48	1.0	9710.0	407.0	17.Juli2028	100.0
VLO	VALERO ENERGY CORPORATION	Energie	317.974,57	1.0	9619.0	360.0	01.Juni2028	435.0
ALLE	ALLEGION PLC	Produktionsmittel	317.770,20	1.0	9064.0	483.0	01.Okt.2029	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	317.826,19	1.0	9674.0	101.0	06.Mai2025	235.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	317.643,10	1.0	10548.0	672.0	15.März2032	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	317.772,76	1.0	10382.0	843.0	15.Juni2036	620.0
MPLX	MPLX LP	Energie	317.719,11	1.0	9693.0	416.0	15.Feb.2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	317.831,80	1.0	9632.0	284.0	01.Juni2027	390.0
PSX	PHILLIPS 66	Energie	317.853,27	1.0	9832.0	95.0	09.Apr.2025	385.0
PSD	PUGET SOUND ENERGY INC	Elektro-	317.789,23	1.0	8100.0	1248.0	20.Mai2045	430.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	317.762,52	1.0	10507.0	598.0	10.Jan.2031	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	317.776,69	1.0	10578.0	442.0	05.Apr.2029	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	317.537,64	1.0	10327.0	300.0	06.Juli2047	310.0
AMGN	AMGEN INC	Consumer Non-Cyclical	317.587,68	1.0	9414.0	466.0	18.Aug.2029	405.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	317.551,56	1.0	10563.0	619.0	26.März2031	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	317.326,55	1.0	10571.0	278.0	03.Feb.2027	28.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	317.469,22	1.0	7319.0	1195.0	01.Juli2049	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	317.534,75	1.0	10516.0	947.0	16.Feb.2036	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	317.450,71	1.0	9059.0	235.0	23.Sept.2027	163.0
SOGESA	SOGECAP SA RegS	Versicherung	317.564,00	1.0	10515.0	177.0	31.Dez.2079	413.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	317.506,15	1.0	9768.0	48.0	12.Okt.2024	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	317.242,78	1.0	9710.0	174.0	01.März2026	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	316.888,89	1.0	10527.0	687.0	11.März2032	338.0
LRCX	LAM RESEARCH CORPORATION	Technologie	317.147,72	1.0	9725.0	178.0	15.März2026	375.0
LIN	LINDE PLC RegS	Basic Industry	317.179,07	1.0	10518.0	357.0	14.Feb.2028	300.0
BRKHEC	PACIFICORP	Elektro-	316.954,31	1.0	8854.0	1361.0	01.Dez.2053	535.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	317.013,88	1.0	10519.0	715.0	04.Sept.2032	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	316.981,01	1.0	9038.0	532.0	25.März2030	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	317.130,95	1.0	10515.0	1355.0	24.Feb.2043	363.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	316.930,93	1.0	6291.0	305.0	17.Aug.2027	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	316.849,74	1.0	9722.0	85.0	04.März2025	225.0
ARRFP	APRR SA MTN RegS	Transport	316.629,37	1.0	10478.0	517.0	24.Jan.2030	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	316.620,41	1.0	10482.0	346.0	11.Feb.2028	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	316.617,90	1.0	6534.0	1506.0	15.Mai2050	313.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	316.695,21	1.0	9014.0	526.0	18.Sept.2029	55.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	316.594,18	1.0	10303.0	717.0	17.Jan.2034	600.0
TCN	TELUS CORPORATION RegS	Kommunikation	316.497,88	1.0	6242.0	659.0	13.Nov.2031	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	316.758,32	1.0	6567.0	1700.0	29.Juni2060	339.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	316.792,45	1.0	10546.0	94.0	02.Apr.2026	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.439,69	1.0	9026.0	525.0	01.Apr.2030	335.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	316.380,44	1.0	9730.0	285.0	15.März2027	50.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	316.367,68	1.0	9647.0	509.0	12.Sept.2029	138.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	316.347,15	1.0	6316.0	437.0	04.Apr.2029	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	315.882,81	1.0	10490.0	964.0	11.März2036	363.0
RWE	RWE AG RegS	Elektro-	316.085,16	1.0	10333.0	195.0	24.Mai2026	213.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	315.905,91	1.0	7880.0	942.0	02.Okt.2037	600.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	315.626,66	1.0	6906.0	1439.0	30.Juni2050	363.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	315.386,72	1.0	9027.0	1252.0	01.Nov.2048	540.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	315.581,57	1.0	10238.0	282.0	16.Mai2027	288.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	315.371,99	1.0	9576.0	828.0	15.Juli2035	500.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	315.447,14	1.0	9691.0	139.0	01.Okt.2025	330.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	315.481,03	1.0	8205.0	1311.0	20.Nov.2045	400.0
HYUELE	SK HYNIX INC RegS	Technologie	315.515,48	1.0	10355.0	661.0	17.Jan.2033	650.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	315.535,44	1.0	10220.0	246.0	08.Feb.2028	675.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	315.716,95	1.0	9545.0	399.0	15.Nov.2028	400.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	315.443,10	1.0	12198.0	907.0	25.Juli2036	463.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	315.544,64	1.0	10367.0	109.0	02.Juni2025	163.0
BACR	BARCLAYS PLC RegS	Bankwesen	315.315,34	1.0	10446.0	170.0	31.Jan.2027	288.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	315.006,66	1.0	10385.0	1429.0	15.Aug.2063	671.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	315.102,56	1.0	9736.0	174.0	01.März2026	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	315.203,11	1.0	9692.0	563.0	31.März2030	138.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	315.266,04	1.0	10351.0	400.0	31.Dez.2079	425.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	315.054,66	1.0	7840.0	1174.0	15.März2042	405.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	315.328,85	1.0	10237.0	645.0	01.Nov.2032	595.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	314.987,49	1.0	10321.0	730.0	16.Sept.2032	288.0
ETR	ENTERGY ARKANSAS INC	Elektro-	314.710,99	1.0	9668.0	182.0	01.Apr.2026	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	314.851,52	1.0	10255.0	288.0	08.Juni2027	263.0
HCA	HCA INC	Consumer Non-Cyclical	314.722,53	1.0	6536.0	1467.0	15.Juli2051	350.0
EVRG	WESTAR ENERGY INC	Elektro-	314.862,07	1.0	6532.0	1477.0	01.Sept.2049	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	314.895,13	1.0	8771.0	1170.0	01.Feb.2043	470.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	314.443,62	1.0	9548.0	195.0	20.Mai2026	313.0
T	AT&T INC MTN RegS	Kommunikation	314.259,79	1.0	6262.0	395.0	19.Sept.2028	460.0
AXASA	AXA SA MTN RegS	Versicherung	314.447,49	1.0	8831.0	701.0	10.Juli2042	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	314.352,68	1.0	10301.0	192.0	04.Mai2026	175.0
DUK	DUKE ENERGY CORP	Elektro-	314.422,07	1.0	7330.0	1340.0	15.Aug.2047	395.0
ET	ENERGY TRANSFER OPERATING LP	Energie	314.433,44	1.0	9704.0	103.0	15.Mai2025	290.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	314.467,80	1.0	7834.0	659.0	01.Sept.2031	215.0
TRGP	TARGA RESOURCES CORP	Energie	314.399,91	1.0	10449.0	729.0	30.März2034	650.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	314.040,67	1.0	10231.0	288.0	10.Mai2027	238.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	313.889,27	1.0	8913.0	1137.0	06.März2042	488.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	313.882,26	1.0	10361.0	145.0	13.Okt.2025	188.0
ENBCN	ENBRIDGE INC	Energie	313.892,57	1.0	10200.0	385.0	15.Nov.2028	600.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	314.222,28	1.0	8976.0	328.0	15.Okt.2027	238.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	313.902,29	1.0	9629.0	136.0	17.Sept.2025	352.0
SESGFP	SES SA MTN RegS	Kommunikation	314.041,31	1.0	10372.0	427.0	14.Jan.2029	350.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	313.945,31	1.0	10230.0	717.0	03.Aug.2032	313.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	313.718,65	1.0	10180.0	397.0	15.Jan.2029	605.0
BXP	BOSTON PROPERTIES LP	REITS	313.806,68	1.0	8344.0	587.0	30.Jan.2031	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	313.790,65	1.0	9779.0	88.0	15.März2025	300.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	313.713,30	1.0	10408.0	177.0	12.Feb.2026	263.0
INVSA	INVESTOR AB RegS	Industrial Other	313.549,63	1.0	10202.0	707.0	10.Juni2032	275.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	313.616,38	1.0	10330.0	104.0	13.Mai2025	125.0
SYENS	SOLVAY SA RegS	Basic Industry	313.748,87	1.0	10349.0	334.0	02.Dez.2027	275.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	313.446,62	1.0	10356.0	99.0	22.Apr.2025	88.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	313.214,00	1.0	10222.0	286.0	19.Mai2027	225.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	313.396,70	1.0	12437.0	291.0	28.Aug.2027	588.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	313.291,46	1.0	9840.0	77.0	01.Feb.2025	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.279,25	1.0	10226.0	674.0	15.Juni2033	640.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	313.452,32	1.0	8347.0	614.0	01.Apr.2031	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	312.946,28	1.0	7756.0	1602.0	22.Feb.2062	440.0
T	AT&T INC	Kommunikation	312.862,37	1.0	9965.0	1174.0	01.Juni2043	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	312.784,46	1.0	10397.0	410.0	09.Juni2028	31.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	312.908,28	1.0	7662.0	639.0	30.März2031	160.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	312.907,92	1.0	10366.0	340.0	14.März2028	700.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	313.063,26	1.0	7744.0	1337.0	01.Aug.2046	390.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	312.780,69	1.0	10331.0	338.0	15.Dez.2027	263.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	312.783,84	1.0	10321.0	97.0	22.Apr.2026	100.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	312.912,61	1.0	10308.0	231.0	30.Sept.2026	210.0
DE	DEERE & CO	Produktionsmittel	312.979,60	1.0	7822.0	1502.0	15.Apr.2050	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	312.764,50	1.0	8153.0	1321.0	01.Dez.2047	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.951,47	1.0	11587.0	905.0	15.Apr.2038	755.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	312.760,45	1.0	12321.0	394.0	09.Okt.2028	563.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	313.120,72	1.0	10211.0	685.0	07.Dez.2034	625.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	312.849,79	1.0	10399.0	1299.0	01.Apr.2053	670.0
AAPL	APPLE INC	Technologie	312.520,52	1.0	9784.0	102.0	13.Mai2025	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	312.753,59	1.0	8153.0	1258.0	25.Mai2047	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	312.468,54	1.0	7199.0	1111.0	22.Apr.2042	316.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	312.413,20	1.0	10208.0	569.0	25.Aug.2030	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	312.391,11	1.0	9404.0	1305.0	01.Juni2050	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	312.723,17	1.0	9536.0	1422.0	15.März2054	545.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	312.634,51	1.0	9978.0	986.0	01.Nov.2039	590.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	312.611,16	1.0	10260.0	697.0	12.Juli2033	609.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	312.711,31	1.0	10328.0	107.0	22.Mai2025	100.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	312.666,82	1.0	9515.0	253.0	12.Jan.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	312.654,54	1.0	10175.0	468.0	30.Mai2029	263.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	312.749,97	1.0	10421.0	695.0	15.Okt.2033	695.0
MAPSM	MAPFRE SA RegS	Versicherung	312.297,14	1.0	10252.0	201.0	19.Mai2026	163.0
OKE	ONEOK INC	Energie	312.251,81	1.0	10043.0	381.0	01.Nov.2028	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.094,30	1.0	10133.0	306.0	01.Nov.2027	585.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	311.748,89	1.0	10141.0	394.0	15.Dez.2028	570.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	311.715,52	1.0	10115.0	1040.0	30.Juni2037	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	311.832,39	1.0	10281.0	234.0	22.Sept.2026	188.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	311.804,54	1.0	8236.0	553.0	20.Apr.2030	160.0
ETN	EATON CORPORATION	Produktionsmittel	311.939,81	1.0	8842.0	1459.0	23.Aug.2052	470.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	311.935,24	1.0	10356.0	179.0	17.Feb.2026	239.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	311.875,87	1.0	10185.0	288.0	31.Mai2027	225.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	311.765,03	1.0	9490.0	292.0	01.Juli2027	350.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	311.492,40	1.0	10380.0	870.0	15.Okt.2036	635.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	311.407,16	1.0	10157.0	1355.0	01.Dez.2052	590.0
AAPL	APPLE INC	Technologie	311.279,33	1.0	10252.0	326.0	17.Sept.2027	200.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	311.492,09	1.0	9564.0	503.0	02.Apr.2030	491.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	311.394,60	1.0	10350.0	297.0	01.Okt.2027	680.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	311.519,89	1.0	12281.0	485.0	12.Jan.2030	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	311.577,69	1.0	7683.0	728.0	20.Mai2032	165.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	311.550,60	1.0	11049.0	463.0	02.Okt.2029	488.0
RELLN	RELX CAPITAL INC	Technologie	311.470,46	1.0	8778.0	535.0	22.Mai2030	300.0
DGFP	VINCI SA MTN RegS	Transport	311.635,27	1.0	10187.0	866.0	15.Sept.2034	275.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	311.108,04	1.0	10076.0	141.0	30.Okt.2026	634.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	311.210,80	1.0	7778.0	661.0	14.Okt.2031	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.207,62	1.0	11763.0	790.0	15.Juli2036	810.0
OKE	ONEOK INC	Energie	311.161,82	1.0	10013.0	223.0	01.Nov.2026	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.049,98	1.0	8220.0	555.0	01.Mai2030	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.249,59	1.0	9537.0	176.0	25.Feb.2026	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	311.151,23	1.0	8541.0	1050.0	24.Juli2039	442.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.638,66	1.0	8822.0	617.0	05.Okt.2030	95.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	310.824,34	1.0	10291.0	110.0	04.Juni2025	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	310.886,94	1.0	10358.0	94.0	01.Apr.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	310.788,62	1.0	10360.0	98.0	17.Apr.2030	225.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	310.886,92	1.0	9529.0	349.0	15.März2028	415.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	310.769,43	1.0	10084.0	540.0	24.Mai2030	288.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	310.668,43	1.0	10353.0	95.0	06.Apr.2025	88.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	310.173,60	1.0	8249.0	618.0	12.März2031	230.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	310.233,75	1.0	10315.0	857.0	01.Apr.2036	595.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	310.468,77	1.0	7678.0	1358.0	01.Aug.2047	395.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	310.172,52	1.0	10188.0	210.0	25.Juni2026	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	310.318,16	1.0	9411.0	313.0	01.Dez.2027	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	310.433,19	1.0	12075.0	79.0	08.Mai2026	292.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	310.314,26	1.0	10109.0	657.0	16.Nov.2032	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	309.852,02	1.0	9534.0	312.0	17.Juni2027	0.0
ICADFP	ICADE RegS	REITS	310.040,16	1.0	10176.0	204.0	10.Juni2026	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.987,37	1.0	10043.0	773.0	03.Juni2033	313.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	309.916,03	1.0	8852.0	549.0	15.Apr.2031	425.0
O	REALTY INCOME CORPORATION	REITS	310.146,75	1.0	8787.0	386.0	15.Juni2028	220.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	309.880,30	1.0	10329.0	97.0	14.Apr.2025	88.0
RTX	RTX CORP	Produktionsmittel	310.094,66	1.0	10083.0	226.0	08.Nov.2026	575.0
TRGP	TARGA RESOURCES CORP	Energie	310.106,92	1.0	10225.0	1301.0	15.Feb.2053	650.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	309.903,96	1.0	10031.0	191.0	31.Dez.2079	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	309.524,47	1.0	10184.0	202.0	20.Mai2026	138.0
AMAT	APPLIED MATERIALS INC	Technologie	309.641,65	1.0	9513.0	272.0	01.Apr.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.533,46	1.0	10086.0	659.0	15.Nov.2032	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	309.514,18	1.0	7701.0	1093.0	12.Sept.2039	374.0
EQIX	EQUINIX INC	Technologie	309.616,70	1.0	8151.0	622.0	15.Mai2031	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	309.485,84	1.0	10285.0	177.0	19.Feb.2026	188.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	309.458,48	1.0	10294.0	182.0	11.März2026	200.0
CRM	SALESFORCE INC	Technologie	309.620,57	1.0	6114.0	1776.0	15.Juli2061	305.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.612,62	1.0	10064.0	976.0	15.März2039	605.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.681,43	1.0	6745.0	1526.0	15.Mai2051	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	309.499,99	1.0	10091.0	316.0	18.Nov.2027	546.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	309.101,79	1.0	7597.0	1323.0	15.Juni2046	385.0
EOANGR	E.ON SE	Elektro-	309.273,01	1.0	10132.0	1061.0	26.Okt.2037	350.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	309.078,28	1.0	10109.0	171.0	31.Dez.2079	187.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	309.184,74	1.0	9567.0	1410.0	14.Aug.2053	545.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	309.381,57	1.0	10257.0	113.0	13.Juni2025	63.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	309.091,55	1.0	8210.0	578.0	15.Aug.2030	190.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	308.799,37	1.0	10231.0	374.0	13.Sept.2029	661.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	308.824,79	1.0	10248.0	109.0	04.Juni2026	50.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	308.799,26	1.0	6669.0	308.0	09.Nov.2032	686.0
EXR	EXTRA SPACE STORAGE LP	REITS	308.811,95	1.0	10071.0	537.0	15.Jan.2031	590.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	308.914,51	1.0	9466.0	446.0	03.Dez.2028	100.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	308.746,06	1.0	7517.0	382.0	10.Nov.2028	638.0
HAL	HALLIBURTON COMPANY	Energie	308.870,56	1.0	8788.0	523.0	01.März2030	292.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	308.932,62	1.0	8537.0	981.0	03.März2037	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	308.768,06	1.0	10012.0	844.0	31.Mai2034	300.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	309.022,84	1.0	10210.0	241.0	02.Nov.2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	309.019,95	1.0	10199.0	214.0	17.Aug.2026	613.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	308.734,46	1.0	7715.0	268.0	15.Apr.2027	790.0
ALLY	ALLY FINANCIAL INC	Bankwesen	308.554,65	1.0	10087.0	385.0	03.Jan.2030	685.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	308.447,68	1.0	9539.0	416.0	17.Jan.2029	400.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	308.592,73	1.0	9386.0	334.0	05.Jan.2028	385.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	308.592,75	1.0	6395.0	1532.0	15.Juni2050	300.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.401,72	1.0	6166.0	1547.0	15.Okt.2050	300.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	308.607,51	1.0	9282.0	1068.0	15.Nov.2040	505.0
ORCL	ORACLE CORPORATION	Technologie	308.636,00	1.0	10035.0	145.0	10.Nov.2025	580.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	308.314,25	1.0	10156.0	236.0	14.Okt.2026	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	308.093,03	1.0	10250.0	185.0	10.März2026	175.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	308.002,87	1.0	10104.0	624.0	15.Juli2032	638.0
ITC	ITC HOLDINGS CORP	Elektro-	308.267,42	1.0	9344.0	323.0	15.Nov.2027	335.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	308.130,14	1.0	6089.0	1345.0	08.Feb.2051	383.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.157,45	1.0	10121.0	704.0	13.Juli2033	578.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	307.989,47	1.0	9452.0	355.0	22.März2028	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	307.998,84	1.0	10242.0	775.0	22.März2033	330.0
APH	AMPHENOL CORPORATION	Produktionsmittel	307.809,25	1.0	8746.0	521.0	15.Feb.2030	280.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	307.698,73	1.0	8039.0	1350.0	15.Nov.2046	394.0
EQT	EQT CORP 144A	Energie	307.684,45	1.0	8638.0	593.0	15.Mai2031	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	307.631,67	1.0	9427.0	691.0	15.Sept.2032	435.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	307.646,83	1.0	9201.0	1115.0	03.Juli2037	213.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	307.777,54	1.0	10078.0	288.0	27.Apr.2027	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	307.705,25	1.0	10108.0	481.0	13.Jan.2030	571.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	307.874,03	1.0	10249.0	277.0	31.März2027	263.0
DIS	WALT DISNEY CO	Kommunikation	307.628,65	1.0	9420.0	167.0	13.Jan.2026	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	307.202,76	1.0	8756.0	1337.0	01.Apr.2048	475.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	307.172,41	1.0	10019.0	317.0	23.Nov.2027	550.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	307.308,75	1.0	11171.0	1121.0	15.Okt.2045	738.0
IT	GARTNER INC 144A	Technologie	307.209,19	1.0	8761.0	516.0	01.Okt.2030	375.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	307.182,42	1.0	7654.0	1492.0	24.März2052	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	307.207,95	1.0	10355.0	1155.0	15.März2046	660.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	307.343,60	1.0	10098.0	674.0	17.Jan.2033	588.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	307.417,79	1.0	10832.0	380.0	11.Juli2028	425.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	307.517,51	1.0	9359.0	479.0	01.Feb.2031	488.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	307.144,93	1.0	10782.0	285.0	30.Mai2027	413.0
MRO	MARATHON OIL CORP	Energie	306.870,23	1.0	10200.0	894.0	01.Okt.2037	660.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	307.093,08	1.0	8296.0	1202.0	01.Juli2042	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	307.135,14	1.0	9991.0	627.0	25.Mai2031	259.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	306.676,56	1.0	10199.0	170.0	15.Jan.2026	88.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	306.730,02	1.0	12001.0	710.0	07.Dez.2043	700.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	306.661,10	1.0	10123.0	200.0	13.Mai2026	100.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	306.615,91	1.0	8733.0	643.0	01.Feb.2031	125.0
EIX	EDISON INTERNATIONAL	Elektro-	306.664,13	1.0	10027.0	274.0	15.Juni2027	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	306.542,28	1.0	10139.0	169.0	06.März2026	695.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	306.482,83	1.0	7125.0	1425.0	15.Okt.2050	395.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	306.594,37	1.0	9980.0	4.0	01.Mai2024	520.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	306.619,89	1.0	10187.0	170.0	15.Jan.2026	125.0
AVT	AVNET INC	Technologie	306.172,41	1.0	10150.0	340.0	15.März2028	625.0
CNXC	CONCENTRIX CORP	Technologie	306.118,09	1.0	10065.0	205.0	02.Aug.2026	665.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	306.214,95	1.0	10086.0	673.0	01.Feb.2033	575.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	306.323,10	1.0	10128.0	500.0	01.Sept.2030	650.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	306.139,93	1.0	8714.0	618.0	03.Sept.2030	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	306.288,33	1.0	8129.0	591.0	18.Aug.2031	236.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	306.076,43	1.0	10105.0	210.0	24.Juni2026	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	306.213,81	1.0	9394.0	271.0	15.März2027	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	306.187,92	1.0	10153.0	721.0	14.Sept.2033	581.0
TWC	TIME WARNER CABLE LLC	Kommunikation	306.341,19	1.0	8261.0	960.0	15.Nov.2040	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	306.245,70	1.0	10010.0	971.0	27.Okt.2036	338.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	306.074,27	1.0	9973.0	142.0	14.Nov.2025	540.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	305.925,13	1.0	10039.0	285.0	20.Apr.2027	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	305.718,51	1.0	9359.0	1408.0	15.März2053	535.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.997,15	1.0	9986.0	58.0	27.Nov.2024	550.0
VOYA	VOYA FINANCIAL INC	Versicherung	305.944,23	1.0	9589.0	202.0	15.Juni2026	365.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	305.873,73	1.0	9148.0	1075.0	03.Aug.2038	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	305.428,10	1.0	10008.0	285.0	25.Apr.2028	166.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	305.645,60	1.0	10127.0	217.0	13.Sept.2027	650.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	305.624,54	1.0	10064.0	249.0	30.Jan.2027	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	305.477,28	1.0	9981.0	320.0	29.Nov.2027	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	305.402,02	1.0	6081.0	270.0	25.Feb.2027	290.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	305.647,79	1.0	9932.0	347.0	01.Mai2028	555.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	305.433,15	1.0	9948.0	189.0	11.Mai2026	538.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	305.568,16	1.0	10047.0	297.0	05.Juni2027	150.0
TMUS	T-MOBILE USA INC	Kommunikation	305.562,18	1.0	8709.0	451.0	15.März2029	240.0
V	VISA INC	Technologie	305.643,40	1.0	7609.0	1415.0	15.Sept.2047	365.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	305.541,58	1.0	10135.0	141.0	25.Sept.2025	84.0
MMM	3M CO MTN	Produktionsmittel	304.948,31	1.0	10095.0	248.0	09.Nov.2026	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.134,31	1.0	9982.0	108.0	12.Juni2025	545.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.167,41	1.0	9968.0	735.0	01.Feb.2034	565.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	305.297,79	1.0	10775.0	292.0	11.Juli2027	400.0
XOM	EXXON MOBIL CORP	Energie	304.955,84	1.0	8641.0	775.0	26.Juni2032	83.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	305.246,89	1.0	9937.0	684.0	15.Mai2033	563.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	305.087,51	1.0	8695.0	740.0	24.Jan.2032	88.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	305.209,00	1.0	9988.0	198.0	15.Juni2026	547.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	304.824,59	1.0	9979.0	364.0	14.Juni2028	532.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	304.623,67	1.0	10141.0	546.0	30.März2030	250.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	304.747,27	1.0	9708.0	357.0	01.Juni2048	513.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	304.882,80	1.0	10427.0	896.0	30.Apr.2038	665.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	304.930,95	1.0	10084.0	209.0	15.Juni2026	90.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	304.449,09	1.0	10097.0	220.0	18.Sept.2027	634.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	304.232,85	1.0	9959.0	153.0	08.Dez.2025	509.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	304.208,40	1.0	9995.0	405.0	12.Jan.2029	550.0
RABOBK	COOPERATIEVE RABOBANK UA NY MTN	Bankwesen	304.341,44	1.0	10009.0	118.0	18.Juli2025	550.0
CSX	CSX CORP	Transport	304.508,42	1.0	9196.0	692.0	15.Nov.2032	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.360,47	1.0	9970.0	504.0	26.Juni2030	570.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	304.466,25	1.0	10140.0	188.0	23.März2026	125.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	304.242,89	1.0	9277.0	781.0	15.Aug.2034	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	304.469,07	1.0	10000.0	666.0	24.Sept.2031	213.0
WPC	WP CAREY INC	REITS	304.472,84	1.0	9270.0	458.0	15.Juli2029	385.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	304.089,91	1.0	8505.0	1281.0	16.Nov.2045	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	303.971,93	1.0	10126.0	190.0	27.März2026	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	303.965,73	1.0	9338.0	654.0	08.März2031	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	303.966,84	1.0	10126.0	138.0	11.Sept.2025	10.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.178,89	1.0	9272.0	1354.0	21.Feb.2053	563.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	304.122,44	1.0	8664.0	907.0	09.Feb.2034	125.0
KLAC	KLA CORP	Technologie	303.917,69	1.0	9950.0	51.0	01.Nov.2024	465.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	303.894,95	1.0	6071.0	575.0	01.Okt.2035	206.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	303.999,92	1.0	10042.0	488.0	15.Feb.2030	530.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	303.661,98	1.0	8641.0	526.0	01.März2030	275.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	303.582,31	1.0	9329.0	370.0	27.Jan.2028	50.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	303.598,60	1.0	9985.0	208.0	18.Juli2026	544.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	303.775,57	1.0	9893.0	296.0	15.Dez.2052	688.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	303.793,39	1.0	10838.0	320.0	09.Nov.2028	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	303.667,58	1.0	10111.0	169.0	05.Jan.2026	38.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	303.725,56	1.0	8600.0	509.0	15.Jan.2030	305.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	303.728,31	1.0	10121.0	390.0	15.Okt.2028	588.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	303.191,00	1.0	10074.0	265.0	18.Jan.2027	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	303.210,88	1.0	7683.0	1270.0	23.Jan.2049	395.0
BACR	BARCLAYS PLC RegS	Bankwesen	303.272,89	1.0	13035.0	308.0	14.Nov.2032	841.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	303.085,17	1.0	8029.0	681.0	01.Feb.2032	254.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	303.161,90	1.0	10096.0	374.0	01.Apr.2028	200.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	303.323,39	1.0	10099.0	281.0	25.März2027	175.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	303.421,54	1.0	12044.0	1134.0	26.Feb.2042	538.0
ETR	ENTERGY ARKANSAS INC	Elektro-	303.339,64	1.0	9972.0	13.0	01.Juni2024	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	303.236,49	1.0	10983.0	589.0	17.März2031	488.0
HUM	HUMANA INC	Versicherung	303.272,62	1.0	10056.0	737.0	15.März2034	595.0
INTNED	ING GROEP NV RegS	Bankwesen	303.350,52	1.0	10066.0	154.0	13.Nov.2030	100.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	303.430,92	1.0	9924.0	359.0	30.Mai2028	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	303.238,37	1.0	7102.0	1531.0	15.März2053	370.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	303.347,62	1.0	9863.0	348.0	03.Mai2028	545.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	303.148,74	1.0	10063.0	157.0	24.Nov.2030	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.791,79	1.0	9951.0	371.0	07.Juli2028	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	302.848,39	1.0	10059.0	136.0	25.Sept.2025	592.0
CCI	CROWN CASTLE INC	Kommunikation	302.750,96	1.0	6715.0	1221.0	01.Apr.2041	290.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	302.931,44	1.0	9532.0	273.0	01.Mai2027	385.0
DUK	DUKE ENERGY CORP	Elektro-	302.980,34	1.0	9245.0	672.0	15.Aug.2032	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	303.028,29	1.0	10047.0	443.0	15.Jan.2029	200.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	302.954,60	1.0	10062.0	266.0	22.Jan.2027	145.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	302.796,30	1.0	10093.0	150.0	27.Okt.2025	0.0
AAPL	APPLE INC	Technologie	302.624,90	1.0	9892.0	149.0	08.Mai2026	442.0
AAPL	APPLE INC	Technologie	302.673,47	1.0	10089.0	156.0	15.Nov.2025	0.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	302.434,34	1.0	10948.0	677.0	03.März2032	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	302.407,27	1.0	10077.0	1396.0	15.Okt.2052	575.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	302.512,92	1.0	9953.0	71.0	13.Jan.2025	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	302.694,03	1.0	10023.0	338.0	06.März2029	587.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	302.526,16	1.0	9266.0	422.0	14.Sept.2029	67.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	302.419,75	1.0	9977.0	307.0	07.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	302.418,85	1.0	10049.0	257.0	13.Dez.2026	88.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	302.352,93	1.0	7453.0	1938.0	18.Okt.2051	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	302.299,95	1.0	10008.0	209.0	08.Juni2026	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	302.164,91	1.0	10019.0	133.0	12.Sept.2025	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	302.074,40	1.0	9913.0	707.0	05.Juli2033	551.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	302.246,38	1.0	9933.0	326.0	19.Jan.2029	580.0
PSX	PHILLIPS 66 CO	Energie	302.126,53	1.0	9884.0	319.0	01.Dez.2027	495.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	302.276,03	1.0	10851.0	1008.0	04.Dez.2036	359.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	302.174,86	1.0	9986.0	338.0	28.Feb.2033	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	302.279,60	1.0	8613.0	732.0	08.Nov.2031	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.149,17	1.0	9966.0	684.0	01.Dez.2031	263.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	301.605,36	1.0	10054.0	143.0	01.Okt.2025	0.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	301.933,31	1.0	13136.0	596.0	10.Dez.2031	645.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	301.869,44	1.0	9970.0	551.0	20.Feb.2031	583.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	301.591,63	1.0	9996.0	221.0	08.Sept.2026	525.0
KO	COCA-COLA CO	Consumer Non-Cyclical	301.782,01	1.0	10014.0	238.0	22.Sept.2026	75.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	301.679,19	1.0	9850.0	722.0	15.Jan.2034	575.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	301.875,82	1.0	10063.0	160.0	01.Dez.2025	0.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	301.947,06	1.0	10056.0	765.0	06.Feb.2032	44.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	301.814,19	1.0	7367.0	498.0	26.Apr.2030	517.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	301.591,45	1.0	9982.0	175.0	02.März2026	569.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	301.737,68	1.0	9979.0	325.0	13.Sept.2027	125.0
IR	INGERSOLL RAND INC	Produktionsmittel	301.837,91	1.0	9962.0	707.0	14.Aug.2033	570.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	301.833,78	1.0	10012.0	178.0	13.März2026	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	301.774,77	1.0	10015.0	224.0	18.Sept.2026	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	301.725,53	1.0	10755.0	245.0	15.Juli2027	850.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.950,83	1.0	9888.0	108.0	08.Juni2025	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	301.760,90	1.0	10637.0	490.0	09.Nov.2031	766.0
ARRFP	APRR SA MTN RegS	Transport	301.382,59	1.0	9989.0	442.0	03.Jan.2029	188.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	301.330,57	1.0	9998.0	452.0	19.Feb.2049	275.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	301.387,87	1.0	10723.0	221.0	13.Sept.2026	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	301.578,01	1.0	10030.0	278.0	26.Feb.2027	150.0
BMO	BANK OF MONTREAL RegS	Bankwesen	301.274,54	1.0	7483.0	384.0	07.Sept.2033	603.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	301.356,80	1.0	9935.0	186.0	18.Juni2031	125.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.451,31	1.0	9851.0	97.0	30.Apr.2025	425.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	301.417,40	1.0	9900.0	367.0	05.Juli2028	520.0
FI	FISERV INC	Technologie	301.318,52	1.0	9976.0	341.0	02.März2028	545.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	301.519,24	1.0	9981.0	239.0	08.Okt.2026	125.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	301.426,23	1.0	10012.0	388.0	25.Sept.2028	575.0
META	META PLATFORMS INC	Kommunikation	301.444,27	1.0	9845.0	506.0	15.Mai2030	480.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	301.506,77	1.0	9881.0	366.0	13.Juni2028	490.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	301.542,50	1.0	10046.0	155.0	12.Nov.2025	13.0
BRKHEC	PACIFICORP	Elektro-	301.459,53	1.0	9043.0	1357.0	15.Mai2054	550.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	301.285,31	1.0	9877.0	52.0	01.Nov.2024	360.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	301.442,28	1.0	9882.0	366.0	28.Juni2028	550.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	301.254,92	1.0	9972.0	163.0	01.März2026	550.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	301.471,82	1.0	7395.0	1356.0	01.Juni2047	375.0
UBS	UBS GROUP AG RegS	Bankwesen	301.544,72	1.0	10039.0	103.0	03.Nov.2026	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	301.415,14	1.0	7533.0	1402.0	15.Okt.2047	375.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	301.479,64	1.0	7983.0	686.0	15.Jan.2032	220.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	301.554,27	1.0	8505.0	1286.0	01.Feb.2050	525.0
BPCEGP	BPCE SA RegS	Bankwesen	301.089,14	1.0	10030.0	172.0	15.Jan.2026	25.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	301.031,59	1.0	10021.0	180.0	17.Feb.2027	75.0
EIX	EDISON INTERNATIONAL	Elektro-	301.177,79	1.0	9818.0	392.0	15.Nov.2028	525.0
EQIX	EQUINIX INC	Technologie	300.872,83	1.0	8583.0	370.0	15.März2028	155.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	301.144,89	1.0	9908.0	334.0	12.Jan.2028	494.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	300.880,40	1.0	9994.0	207.0	28.Mai2026	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	301.169,04	1.0	9229.0	420.0	13.Sept.2029	60.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	300.967,70	1.0	9267.0	168.0	09.Jan.2026	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	300.894,01	1.0	9985.0	355.0	10.Jan.2028	159.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	300.495,74	1.0	10736.0	327.0	25.Okt.2027	375.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	300.630,90	1.0	9923.0	234.0	31.Dez.2079	300.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	300.482,90	1.0	10003.0	138.0	09.Okt.2026	590.0
D	DOMINION ENERGY INC	Elektro-	300.801,17	1.0	9181.0	676.0	15.Aug.2032	435.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	300.471,08	1.0	8464.0	605.0	09.Juni2031	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.730,45	1.0	10853.0	1320.0	06.Feb.2043	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	300.665,82	1.0	9775.0	310.0	15.Nov.2027	585.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.763,54	1.0	8593.0	381.0	15.Apr.2028	130.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	300.477,22	1.0	9775.0	641.0	09.Nov.2033	549.0
MA	MASTERCARD INC	Technologie	300.774,60	1.0	9974.0	346.0	09.März2028	488.0
OKE	ONEOK INC	Energie	300.671,58	1.0	8684.0	1265.0	15.Juli2048	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	300.732,91	1.0	8522.0	513.0	22.Jan.2030	300.0
SSELN	SSE PLC MTN RegS	Elektro-	300.565,62	1.0	9929.0	323.0	04.Sept.2027	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.810,46	1.0	9548.0	280.0	15.Apr.2027	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	300.695,11	1.0	8586.0	759.0	22.März2032	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	300.458,12	1.0	10671.0	557.0	22.Juli2030	325.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	300.275,88	1.0	9839.0	105.0	01.Juni2025	450.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	300.210,17	1.0	9978.0	354.0	23.Feb.2028	188.0
DUK	DUKE ENERGY CORP	Elektro-	300.144,91	1.0	9867.0	249.0	05.Jan.2027	485.0
FLEX	FLEX LTD	Technologie	300.449,42	1.0	9854.0	107.0	15.Juni2025	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.340,56	1.0	9907.0	378.0	03.Aug.2028	510.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.414,94	1.0	9960.0	643.0	13.Sept.2033	567.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	300.287,69	1.0	8007.0	675.0	15.Okt.2031	200.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	299.729,71	1.0	7938.0	979.0	02.Sept.2038	605.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	299.846,92	1.0	9892.0	513.0	28.Nov.2029	250.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	299.889,33	1.0	9910.0	726.0	26.Feb.2034	613.0
JBL	JABIL INC	Technologie	299.788,74	1.0	9878.0	411.0	01.Feb.2029	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	299.938,85	1.0	9949.0	735.0	12.Sept.2033	500.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	300.055,36	1.0	7892.0	1357.0	15.Jan.2049	430.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	299.853,73	1.0	9178.0	1377.0	15.Sept.2052	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	299.637,89	1.0	9948.0	180.0	18.März2026	500.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	299.597,53	1.0	9980.0	380.0	06.Apr.2028	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	299.579,51	1.0	9983.0	138.0	15.Okt.2025	535.0
INTC	INTEL CORPORATION	Technologie	299.363,84	1.0	9874.0	1129.0	10.Feb.2043	563.0
MU	MICRON TECHNOLOGY INC	Technologie	299.556,25	1.0	9982.0	354.0	15.Apr.2028	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	299.514,54	1.0	9719.0	115.0	01.Juli2025	345.0
TWC	TIME WARNER CABLE LLC	Kommunikation	299.444,84	1.0	7006.0	1105.0	15.Sept.2042	450.0
UBS	UBS GROUP AG 144A	Bankwesen	299.373,19	1.0	9830.0	406.0	08.Feb.2030	543.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	299.345,53	1.0	9973.0	286.0	02.Apr.2027	125.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Bankwesen	299.099,40	1.0	9904.0	176.0	28.Feb.2026	488.0
BACR	BARCLAYS PLC	Bankwesen	299.248,09	1.0	9916.0	1250.0	12.März2055	604.0
CABKSM	CAIXABANK SA RegS	Bankwesen	299.280,53	1.0	9925.0	250.0	12.Nov.2026	113.0
CSFCO	CSCIF ASIA LTD MTN RegS	Brokerage/Asset Managers/Exchanges	299.063,15	1.0	9929.0	14.0	10.Juni2024	113.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	299.106,71	1.0	10133.0	190.0	25.März2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	299.131,12	1.0	9960.0	375.0	27.März2028	175.0
FI	FISERV INC	Technologie	299.117,66	1.0	9909.0	262.0	15.März2027	515.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	299.094,98	1.0	9818.0	474.0	10.Jan.2030	565.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	299.003,44	1.0	10745.0	337.0	13.Dez.2027	350.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	299.340,95	1.0	9941.0	309.0	22.Sept.2027	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	299.049,41	1.0	9948.0	276.0	16.Feb.2027	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	298.832,36	1.0	9833.0	693.0	01.Feb.2035	605.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	298.685,95	1.0	8333.0	1130.0	01.Nov.2042	435.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	298.780,31	1.0	9899.0	359.0	29.Jan.2048	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	298.836,19	1.0	9065.0	1176.0	15.Jan.2044	510.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	298.900,13	1.0	9861.0	72.0	15.Jan.2025	400.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	298.799,78	1.0	9824.0	446.0	18.Juli2029	550.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	298.965,13	1.0	7964.0	852.0	16.Feb.2033	50.0
MCO	MOODYS CORPORATION	Technologie	298.913,77	1.0	9183.0	562.0	25.Feb.2030	95.0
O	REALTY INCOME CORPORATION	REITS	298.753,42	1.0	9952.0	664.0	13.Okt.2032	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	298.831,41	1.0	9866.0	214.0	30.Juni2031	113.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	298.779,17	1.0	10706.0	335.0	23.Nov.2027	375.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	298.609,83	1.0	12795.0	220.0	30.Sept.2027	700.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	298.539,96	1.0	9730.0	464.0	31.Dez.2079	375.0
DGFP	COFIROUTE SA MTN RegS	Transport	298.390,55	1.0	9885.0	335.0	13.Okt.2027	113.0
EXC	EXELON CORPORATION	Elektro-	298.340,36	1.0	9811.0	109.0	15.Juni2025	395.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	298.263,78	1.0	9909.0	212.0	16.Juni2027	38.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.268,86	1.0	9717.0	134.0	15.Sept.2025	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	298.450,98	1.0	10442.0	1021.0	31.Mai2038	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	298.377,66	1.0	9141.0	196.0	01.Mai2026	88.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	298.394,10	1.0	9856.0	75.0	28.Jan.2025	413.0
SAPGR	SAP SE RegS	Technologie	298.405,08	1.0	9933.0	374.0	10.März2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	298.571,09	1.0	9860.0	527.0	10.Aug.2030	498.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	298.278,08	1.0	7360.0	517.0	15.Juli2030	528.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.335,92	1.0	9072.0	660.0	28.Juli2033	492.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	298.212,95	1.0	9915.0	493.0	01.Apr.2030	563.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	298.053,53	1.0	7367.0	376.0	02.Aug.2033	568.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	297.955,38	1.0	9837.0	727.0	20.Feb.2034	600.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	298.039,78	1.0	9081.0	250.0	15.Dez.2026	263.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	298.087,97	1.0	9894.0	32.0	14.Aug.2024	240.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	297.872,76	1.0	8394.0	616.0	14.Mai2031	275.0
C	CITIGROUP INC	Bankwesen	297.992,72	1.0	9748.0	276.0	24.Mai2028	466.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	298.210,64	1.0	9936.0	342.0	11.Apr.2048	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	298.076,79	1.0	6974.0	1198.0	01.März2041	310.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	298.212,42	1.0	13010.0	999.0	21.Dez.2039	606.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	298.149,05	1.0	8503.0	812.0	18.März2033	175.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	297.919,01	1.0	9844.0	123.0	11.Aug.2026	472.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	298.040,88	1.0	9800.0	407.0	26.Jan.2029	600.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	298.132,29	1.0	9878.0	758.0	07.März2034	535.0
SUCN	SUNCOR ENERGY INC	Energie	297.909,94	1.0	10546.0	896.0	15.Mai2038	680.0
TXN	TEXAS INSTRUMENTS INC	Technologie	298.117,02	1.0	9858.0	342.0	15.Feb.2028	460.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	297.994,93	1.0	9815.0	305.0	23.Juni2027	136.0
USB	US BANCORP MTN	Bankwesen	298.009,52	1.0	9769.0	149.0	17.Nov.2025	395.0
ANNGR	VONOVIA SE RegS	Financial Other	298.075,09	1.0	9776.0	393.0	28.Juni2028	188.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	297.605,30	1.0	7376.0	1376.0	15.Aug.2047	375.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	297.525,85	1.0	9777.0	414.0	15.März2029	595.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	297.763,77	1.0	9891.0	258.0	05.Dez.2026	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	297.755,52	1.0	9818.0	415.0	30.Jan.2029	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	297.641,58	1.0	7761.0	1347.0	04.Mai2047	390.0
NESVFH	NESTE OYJ MTN RegS	Energie	297.703,72	1.0	10789.0	437.0	16.März2029	388.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	297.556,69	1.0	9896.0	21.0	05.Juli2024	78.0
QCOM	QUALCOMM INCORPORATED	Technologie	297.644,25	1.0	10578.0	1375.0	20.Mai2053	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	297.724,55	1.0	10812.0	264.0	06.Apr.2027	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	297.723,50	1.0	8985.0	664.0	04.Mai2032	388.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	297.484,66	1.0	9880.0	715.0	15.Apr.2034	688.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	297.570,61	1.0	9856.0	423.0	05.März2029	538.0
TCN	TELUS CORPORATION	Kommunikation	297.756,72	1.0	7283.0	669.0	15.Nov.2032	525.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	297.603,72	1.0	9775.0	106.0	01.Juni2025	385.0
UBS	UBS GROUP AG 144A	Bankwesen	297.614,54	1.0	6944.0	1173.0	11.Feb.2043	318.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	297.530,13	1.0	11804.0	780.0	17.Feb.2034	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	297.316,99	1.0	12787.0	528.0	06.Sept.2030	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	297.241,20	1.0	9840.0	200.0	05.Mai2031	67.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	297.319,15	1.0	9816.0	54.0	08.Nov.2024	215.0
ORCL	ORACLE CORPORATION	Technologie	297.202,33	1.0	9705.0	357.0	06.Mai2028	450.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	297.439,57	1.0	9685.0	703.0	02.Mai2033	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	297.285,08	1.0	9895.0	44.0	01.Okt.2024	338.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	297.341,47	1.0	9807.0	422.0	01.März2029	490.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	297.124,23	1.0	9684.0	872.0	16.Mai2034	225.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	297.395,87	1.0	9884.0	221.0	20.Juli2026	38.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	297.414,24	1.0	9858.0	745.0	11.März2034	561.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	296.967,91	1.0	7304.0	144.0	29.Dez.2025	550.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	297.072,23	1.0	9897.0	284.0	17.März2027	57.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	296.743,57	1.0	9716.0	144.0	01.Nov.2025	380.0
HEI	HEICO CORP	Produktionsmittel	296.950,78	1.0	9785.0	712.0	01.Aug.2033	535.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	296.971,08	1.0	9860.0	361.0	11.Jan.2028	138.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	296.932,20	1.0	7301.0	286.0	14.Juni2027	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	297.030,04	1.0	7304.0	1264.0	19.Jan.2052	499.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	297.105,49	1.0	9890.0	268.0	13.Jan.2027	50.0
UBS	UBS GROUP AG 144A	Bankwesen	296.782,07	1.0	9688.0	273.0	12.Mai2028	475.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	296.909,73	1.0	9086.0	509.0	19.Juli2029	63.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	296.565,12	1.0	9882.0	716.0	15.Okt.2033	595.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	296.690,75	1.0	9879.0	270.0	14.Jan.2027	38.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	296.659,93	1.0	9838.0	149.0	27.Okt.2025	100.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	296.650,01	1.0	9051.0	685.0	05.Aug.2032	385.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	296.556,71	1.0	9799.0	743.0	15.Feb.2034	545.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	296.520,86	1.0	9843.0	728.0	20.Sept.2033	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	296.590,18	1.0	12794.0	746.0	19.Dez.2033	525.0
INTC	INTEL CORPORATION	Technologie	296.494,72	1.0	9805.0	565.0	21.Feb.2031	500.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	296.542,00	1.0	9870.0	377.0	20.März2028	175.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.474,25	1.0	7261.0	1074.0	22.Apr.2041	311.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	296.479,29	1.0	6145.0	1622.0	10.Dez.2051	275.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	296.550,12	1.0	9787.0	421.0	31.Jan.2029	460.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	296.484,74	1.0	9826.0	130.0	28.Aug.2025	420.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	296.574,49	1.0	9771.0	376.0	24.Juli2028	500.0
SYF	SYNCHRONY BANK	Bankwesen	296.469,49	1.0	9798.0	298.0	23.Aug.2027	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	296.730,44	1.0	10684.0	498.0	23.Jan.2031	430.0
WMT	WALMART INC	Zyklische Konsumgüter	296.606,39	1.0	9118.0	233.0	17.Sept.2026	105.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	296.185,16	1.0	9755.0	419.0	01.März2029	510.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	296.217,21	1.0	9830.0	418.0	20.März2030	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.146,82	1.0	7273.0	242.0	07.Dez.2026	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	296.027,67	1.0	9740.0	412.0	15.Jan.2029	480.0
DTE	DTE ELECTRIC COMPANY	Elektro-	296.049,05	1.0	9845.0	702.0	01.Apr.2033	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.050,63	1.0	9814.0	576.0	07.März2031	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	296.144,23	1.0	12570.0	358.0	13.Juni2028	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	296.320,56	1.0	9777.0	561.0	07.Feb.2031	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	296.163,79	1.0	9828.0	706.0	14.März2033	485.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	296.284,88	1.0	9814.0	757.0	15.März2034	520.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	296.311,15	1.0	9767.0	110.0	15.Juni2025	325.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	296.150,46	1.0	9704.0	710.0	15.Juni2033	495.0
ROP	ROPER TECHNOLOGIES INC	Technologie	296.291,66	1.0	9746.0	153.0	15.Dez.2025	385.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	295.681,93	1.0	9792.0	310.0	26.Juni2027	75.0
AAPL	APPLE INC	Technologie	295.725,81	1.0	9670.0	720.0	10.Mai2033	430.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	295.908,42	1.0	8453.0	539.0	15.Apr.2030	270.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	295.909,62	1.0	9733.0	651.0	15.Juli2032	510.0
KEY	KEYCORP MTN	Bankwesen	295.647,05	1.0	9768.0	682.0	06.März2035	640.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	295.697,83	1.0	9857.0	217.0	29.Juni2026	0.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	295.795,55	1.0	9704.0	286.0	15.Juni2032	460.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	295.664,44	1.0	12787.0	390.0	05.Apr.2031	650.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	295.711,17	1.0	9057.0	523.0	10.Sept.2029	65.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	295.793,54	1.0	9860.0	211.0	09.Juni2026	0.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	295.793,68	1.0	9634.0	690.0	15.Mai2033	535.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	295.330,47	1.0	9833.0	141.0	01.Nov.2025	460.0
DTE	DTE ELECTRIC COMPANY	Elektro-	295.560,87	1.0	9783.0	754.0	01.März2034	520.0
EOANGR	E.ON SE MTN RegS	Elektro-	295.395,52	1.0	9834.0	248.0	24.Okt.2026	25.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	295.302,05	1.0	9832.0	270.0	09.Apr.2027	500.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	295.459,66	1.0	8897.0	1164.0	01.Juni2044	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	295.463,05	1.0	8270.0	1442.0	01.Juni2053	455.0
NTRCN	NUTRIEN LTD	Basic Industry	295.261,30	1.0	9815.0	351.0	27.März2028	490.0
PARA	PARAMOUNT GLOBAL	Kommunikation	295.425,17	1.0	9101.0	257.0	15.Jan.2027	290.0
SO	SOUTHERN COMPANY (THE)	Elektro-	295.378,08	1.0	9670.0	696.0	15.Juni2033	520.0
AMGN	AMGEN INC	Consumer Non-Cyclical	294.995,39	1.0	10486.0	879.0	01.Juni2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	295.143,31	1.0	7345.0	1382.0	15.Sept.2047	375.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	294.960,29	1.0	9679.0	106.0	29.Mai2030	400.0
BACR	BARCLAYS PLC	Bankwesen	295.144,65	1.0	9807.0	88.0	16.März2025	365.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	295.027,45	1.0	9697.0	392.0	08.Juni2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	295.002,19	1.0	10489.0	98.0	07.Mai2025	238.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	294.925,37	1.0	9759.0	124.0	03.Aug.2025	350.0
DB	DEUTSCHE BANK AG	Bankwesen	294.992,67	1.0	9726.0	164.0	13.Jan.2026	410.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	295.012,11	1.0	9720.0	504.0	21.Sept.2029	188.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	295.035,16	1.0	9812.0	355.0	30.März2028	480.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	295.012,94	1.0	9821.0	279.0	26.Feb.2027	88.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	294.670,14	1.0	9731.0	566.0	08.Feb.2031	475.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	294.806,77	1.0	9755.0	71.0	11.Jan.2025	270.0
CAPFP	CAPGEMINI SE RegS	Technologie	294.762,92	1.0	9824.0	721.0	15.Apr.2032	238.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	294.660,59	1.0	8878.0	960.0	12.Mai2035	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	294.720,06	1.0	7810.0	519.0	06.Sept.2029	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	294.860,90	1.0	9762.0	72.0	16.Jan.2025	265.0
O	REALTY INCOME CORPORATION	REITS	294.640,53	1.0	9701.0	420.0	15.Feb.2029	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	294.830,20	1.0	9723.0	501.0	31.Juli2029	138.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	294.531,84	1.0	9761.0	532.0	07.Jan.2030	194.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	294.213,92	1.0	9609.0	353.0	15.Mai2028	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	294.257,55	1.0	12820.0	405.0	07.Dez.2028	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.180,06	1.0	9744.0	125.0	11.Aug.2025	338.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	294.298,40	1.0	9487.0	360.0	17.Mai2028	390.0
SPG	SIMON PROPERTY GROUP LP	REITS	294.379,73	1.0	9749.0	1360.0	08.März2053	585.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	294.386,02	1.0	9740.0	147.0	23.Nov.2025	182.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	294.133,00	1.0	9801.0	96.0	14.Apr.2025	355.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	293.887,94	1.0	8361.0	680.0	03.März2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.848,15	1.0	9793.0	140.0	15.Okt.2025	395.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	294.079,81	1.0	9623.0	556.0	30.Apr.2030	175.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	293.846,78	1.0	9442.0	647.0	15.Mai2032	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	294.119,50	1.0	9804.0	235.0	04.Sept.2026	0.0
PSD	PUGET SOUND ENERGY INC	Elektro-	293.801,91	1.0	6500.0	1478.0	15.Sept.2049	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	293.939,77	1.0	9732.0	123.0	30.Juli2025	310.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	293.991,34	1.0	9720.0	736.0	01.März2034	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	293.449,44	1.0	8278.0	620.0	25.Mai2031	269.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	293.453,21	1.0	9736.0	764.0	14.März2034	500.0
ENBCN	ENBRIDGE INC	Energie	293.410,56	1.0	9761.0	1374.0	05.Apr.2054	595.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	293.682,16	1.0	9761.0	249.0	31.Dez.2079	145.0
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Bankwesen	293.489,65	1.0	9676.0	103.0	22.Mai2026	265.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	293.628,41	1.0	9770.0	356.0	04.Apr.2028	490.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	293.535,62	1.0	9760.0	256.0	02.Dez.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	293.667,36	1.0	9771.0	271.0	25.Jan.2027	75.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	293.690,87	1.0	9782.0	236.0	11.Sept.2026	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.457,61	1.0	7270.0	1640.0	15.Aug.2059	388.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	293.247,71	1.0	10461.0	232.0	01.Okt.2046	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.169,77	1.0	7633.0	1396.0	01.Nov.2049	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	293.195,38	1.0	6430.0	412.0	18.Jan.2029	541.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.250,83	1.0	8360.0	1221.0	01.Apr.2043	420.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	293.266,21	1.0	9590.0	676.0	01.Dez.2032	490.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	293.148,03	1.0	9756.0	236.0	09.Sept.2026	25.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	293.147,02	1.0	9758.0	269.0	14.Jan.2027	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	293.078,38	1.0	9697.0	236.0	23.Sept.2031	120.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.109,20	1.0	9479.0	415.0	15.Dez.2028	388.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	292.756,55	1.0	9742.0	253.0	15.Nov.2026	38.0
BIDU	BAIDU INC	Technologie	292.686,01	1.0	9748.0	94.0	07.Apr.2025	308.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	292.654,14	1.0	9673.0	689.0	21.Feb.2033	525.0
EPR	EPR PROPERTIES	REITS	292.660,32	1.0	9594.0	238.0	15.Dez.2026	475.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	292.952,03	1.0	9708.0	535.0	13.März2032	608.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	292.965,04	1.0	9678.0	165.0	14.Jan.2026	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	292.699,16	1.0	9629.0	653.0	15.Juli2032	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	293.003,45	1.0	7655.0	1334.0	15.Mai2046	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	292.952,81	1.0	10603.0	822.0	05.März2034	400.0
AEE	UNION ELECTRIC CO	Elektro-	292.899,71	1.0	9745.0	763.0	01.Apr.2034	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	292.883,26	1.0	9598.0	440.0	08.Juni2029	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	292.326,29	1.0	9705.0	71.0	10.Jan.2025	145.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	292.461,25	1.0	8954.0	303.0	20.Juni2027	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	292.384,80	1.0	10241.0	776.0	15.Dez.2034	595.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	292.377,17	1.0	9742.0	186.0	09.März2026	38.0
HCA	HCA INC	Consumer Non-Cyclical	292.519,31	1.0	9528.0	1320.0	01.Juni2053	590.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	292.597,99	1.0	9614.0	288.0	09.Juni2027	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	292.295,49	1.0	9713.0	80.0	14.Feb.2025	175.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	292.505,26	1.0	10530.0	163.0	22.Dez.2025	313.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	292.396,69	1.0	11643.0	959.0	16.Apr.2040	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.387,04	1.0	9590.0	281.0	15.Mai2027	370.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	292.510,89	1.0	9718.0	349.0	22.Nov.2027	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	292.043,83	1.0	10590.0	1378.0	22.März2044	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	292.113,42	1.0	9634.0	451.0	26.Juli2030	460.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	292.124,11	1.0	8986.0	1110.0	15.Okt.2041	513.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	292.062,32	1.0	9589.0	842.0	09.Jan.2036	538.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	292.088,61	1.0	9674.0	330.0	15.Sept.2027	100.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	291.970,27	1.0	8846.0	529.0	15.Mai2030	325.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	292.261,74	1.0	8270.0	660.0	15.Jan.2032	315.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	292.117,23	1.0	9717.0	749.0	04.Apr.2034	563.0
MS	MORGAN STANLEY MTN	Bankwesen	292.021,06	1.0	9618.0	728.0	07.Feb.2039	594.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.228,79	1.0	9648.0	747.0	13.Feb.2034	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	291.604,55	1.0	9691.0	82.0	21.Feb.2025	190.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	291.878,88	1.0	6400.0	1575.0	01.Jan.2051	291.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	291.773,44	1.0	9561.0	560.0	05.Mai2030	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	291.832,31	1.0	8249.0	591.0	15.Nov.2030	210.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	291.822,32	1.0	9667.0	315.0	15.Juli2027	75.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	291.603,37	1.0	9587.0	751.0	11.Jan.2034	500.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	291.751,34	1.0	9241.0	169.0	14.Jan.2026	80.0
NTRCN	NUTRIEN LTD	Basic Industry	291.625,66	1.0	9689.0	1368.0	27.März2053	580.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	291.761,59	1.0	11444.0	458.0	15.Juli2030	888.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	291.644,39	1.0	9695.0	136.0	17.Sept.2025	315.0
UPS	UNITED PARCEL SERVICE INC	Transport	291.543,95	1.0	9698.0	508.0	01.Apr.2030	445.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	291.311,69	1.0	8878.0	1232.0	15.Aug.2045	495.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	291.257,34	1.0	7612.0	1409.0	23.Mai2049	388.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	291.284,29	1.0	10850.0	617.0	15.März2032	675.0
MET	METLIFE INC	Versicherung	291.440,46	1.0	9725.0	146.0	13.Nov.2025	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.274,35	1.0	9621.0	108.0	25.Mai2026	223.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.185,80	1.0	7170.0	1302.0	01.Aug.2039	145.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	291.477,52	1.0	7212.0	340.0	01.Feb.2033	501.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	291.470,87	1.0	9555.0	227.0	01.Dez.2026	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	291.202,91	1.0	9548.0	281.0	15.Mai2027	375.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	290.999,76	1.0	9675.0	367.0	07.Feb.2028	125.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	291.002,28	1.0	7204.0	423.0	01.Feb.2029	468.0
DOV	DOVER CORP	Produktionsmittel	290.853,41	1.0	9659.0	345.0	04.Nov.2027	75.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	291.091,19	1.0	9677.0	343.0	24.Okt.2027	50.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	290.792,14	1.0	9838.0	107.0	12.Juni2025	445.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	290.825,18	1.0	8224.0	1317.0	01.Aug.2045	402.0
USB	US BANCORP MTN	Bankwesen	291.057,02	1.0	9394.0	278.0	27.Apr.2027	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	290.776,94	1.0	10564.0	95.0	06.Apr.2025	300.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	290.613,34	1.0	9652.0	294.0	19.Apr.2027	34.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	290.755,06	1.0	9579.0	390.0	11.Juni2029	125.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	290.500,24	1.0	10540.0	974.0	25.März2036	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	290.445,03	1.0	8894.0	1205.0	15.März2044	485.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	290.430,42	1.0	9479.0	231.0	26.Okt.2026	425.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	290.732,76	1.0	7253.0	1179.0	30.Sept.2040	325.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	290.579,69	1.0	9565.0	332.0	26.Jan.2028	538.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	290.489,17	1.0	9604.0	101.0	04.Mai2025	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	290.519,84	1.0	9632.0	1514.0	15.Sept.2062	580.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	290.674,56	1.0	9669.0	356.0	30.März2028	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	290.585,67	1.0	9617.0	696.0	28.Feb.2033	505.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	290.634,47	1.0	8816.0	1257.0	15.Juli2046	495.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	290.610,63	1.0	9680.0	562.0	01.Apr.2030	150.0
SAPGR	SAP SE RegS	Technologie	290.544,20	1.0	9667.0	643.0	10.März2031	163.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	290.692,03	1.0	9669.0	754.0	03.Apr.2034	544.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	290.607,41	1.0	9786.0	71.0	10.Jan.2025	243.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	290.748,65	1.0	9542.0	301.0	06.Juni2028	412.0
USB	US BANCORP MTN	Bankwesen	290.426,90	1.0	9535.0	190.0	27.Apr.2026	310.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	290.248,07	1.0	9658.0	467.0	15.März2029	175.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	290.075,28	1.0	9518.0	363.0	01.Juni2028	400.0
DELL	DELL INTERNATIONAL LLC	Technologie	290.282,70	1.0	7143.0	1197.0	15.Dez.2041	338.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	290.182,43	1.0	8274.0	1074.0	01.Apr.2039	388.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	290.208,67	1.0	9667.0	94.0	05.Apr.2025	206.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.118,64	1.0	9449.0	1408.0	15.Mai2053	525.0
WMT	WALMART INC	Zyklische Konsumgüter	290.069,37	1.0	9667.0	363.0	15.Apr.2028	390.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	289.820,39	1.0	9516.0	649.0	21.Apr.2031	138.0
AAPL	APPLE INC	Technologie	289.763,65	1.0	6772.0	1274.0	08.Feb.2041	238.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	289.747,70	1.0	9582.0	115.0	29.Juni2025	255.0
BHH	BERLIN HYP AG RegS	Bankwesen	289.739,05	1.0	9649.0	273.0	25.Jan.2027	38.0
BPCEGP	BPCE SA RegS	Bankwesen	289.792,77	1.0	9659.0	271.0	14.Jan.2027	1.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	289.746,12	1.0	9549.0	291.0	17.Juli2027	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	289.671,52	1.0	5676.0	1408.0	30.Juni2062	395.0
C	CITIGROUP INC	Bankwesen	289.688,50	1.0	8187.0	954.0	24.Jan.2039	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	290.022,60	1.0	7177.0	1529.0	01.Aug.2051	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	289.995,43	1.0	9576.0	297.0	04.Aug.2028	444.0
LRFP	LEGRAND SA RegS	Produktionsmittel	289.993,09	1.0	9612.0	406.0	24.Juni2028	63.0
PFE	PFIZER INC	Consumer Non-Cyclical	289.750,74	1.0	8213.0	561.0	28.Mai2030	170.0
PLD	PROLOGIS LP	REITS	289.788,29	1.0	6424.0	1553.0	15.Apr.2050	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.327,79	1.0	9644.0	518.0	17.Apr.2030	460.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	289.493,54	1.0	9519.0	1148.0	31.Jan.2046	613.0
LBCN	LAURENTIAN BANK OF CANADA	Bankwesen	289.467,02	1.0	7206.0	13.0	03.Juni2024	115.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.410,40	1.0	9619.0	182.0	15.März2026	310.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	289.005,99	1.0	9544.0	211.0	21.Juli2026	375.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	289.128,38	1.0	7695.0	1422.0	05.Apr.2052	440.0
FANG	DIAMONDBACK ENERGY INC	Energie	289.275,01	1.0	7676.0	1443.0	15.März2052	425.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	289.050,82	1.0	10035.0	79.0	01.Mai2025	625.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	289.143,97	1.0	9568.0	320.0	31.Dez.2079	158.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	288.920,13	1.0	9574.0	265.0	22.Feb.2027	368.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	288.958,77	1.0	12322.0	953.0	19.Aug.2039	638.0
T	AT&T INC	Kommunikation	288.643,62	1.0	9422.0	722.0	19.Mai2032	205.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	288.875,65	1.0	10501.0	820.0	15.Okt.2035	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	288.881,39	1.0	9609.0	275.0	25.März2027	338.0
DUK	FLORIDA POWER CORPORATION	Elektro-	288.677,49	1.0	10441.0	907.0	15.Sept.2037	635.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	288.584,36	1.0	9554.0	398.0	31.Mai2028	70.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.625,83	1.0	9581.0	1591.0	15.Apr.2064	550.0
AAPL	APPLE INC	Technologie	288.467,87	1.0	7183.0	33.0	19.Aug.2024	251.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	288.294,05	1.0	8205.0	1219.0	18.Sept.2042	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	288.355,12	1.0	10479.0	680.0	12.Apr.2032	413.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	288.209,84	1.0	8159.0	555.0	15.Mai2030	180.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	288.465,61	1.0	9551.0	111.0	16.Juni2026	191.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	288.339,39	1.0	9609.0	711.0	15.Apr.2033	495.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	288.213,16	1.0	9588.0	323.0	02.Aug.2027	25.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	288.180,18	1.0	9584.0	1385.0	03.Apr.2054	578.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	288.480,58	1.0	9548.0	218.0	19.Aug.2026	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	288.495,44	1.0	9562.0	433.0	11.Okt.2028	100.0
AIA	AIA GROUP LTD 144A	Versicherung	287.880,68	1.0	7169.0	1174.0	16.Sept.2040	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	287.997,07	1.0	10351.0	108.0	30.Mai2025	130.0
DELL	DELL INTERNATIONAL LLC	Technologie	288.092,85	1.0	10318.0	500.0	15.Juli2030	620.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.053,36	1.0	10447.0	887.0	30.Sept.2036	588.0
DTE	DTE ELECTRIC COMPANY	Elektro-	287.973,53	1.0	9575.0	1420.0	01.Apr.2053	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	288.149,77	1.0	9564.0	396.0	11.Sept.2028	405.0
ORAFP	ORANGE SA	Kommunikation	288.069,62	1.0	9462.0	1100.0	13.Jan.2042	538.0
PFE	PFIZER INC	Consumer Non-Cyclical	288.073,06	1.0	9501.0	249.0	15.Dez.2026	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	287.997,88	1.0	9489.0	195.0	15.Mai2026	263.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	288.044,23	1.0	10309.0	144.0	01.Feb.2026	785.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	288.009,42	1.0	9578.0	705.0	01.Apr.2033	500.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	287.762,70	1.0	9586.0	564.0	02.Apr.2030	138.0
ARW	ARROW ELECTRONICS INC	Technologie	287.753,82	1.0	8171.0	674.0	15.Feb.2032	295.0
AN	AUTONATION INC	Zyklische Konsumgüter	287.677,61	1.0	9410.0	509.0	01.Juni2030	475.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	287.488,69	1.0	9218.0	264.0	15.Feb.2027	325.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	287.530,40	1.0	9533.0	1381.0	15.März2054	575.0
EZJLN	EASYJET PLC MTN RegS	Transport	287.719,95	1.0	10432.0	605.0	20.März2031	375.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	287.634,34	1.0	9576.0	232.0	06.Okt.2026	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	287.697,95	1.0	9452.0	325.0	01.Dez.2027	365.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	287.518,34	1.0	9483.0	489.0	12.Juni2029	113.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	287.424,47	1.0	6751.0	1232.0	01.Okt.2040	260.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	287.621,34	1.0	9572.0	274.0	04.Apr.2027	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	287.653,42	1.0	10321.0	226.0	22.Aug.2026	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	287.664,75	1.0	9554.0	875.0	20.Feb.2034	213.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	287.785,99	1.0	9460.0	283.0	02.Juni2027	355.0
APTV	APTIV PLC	Zyklische Konsumgüter	287.171,92	1.0	9534.0	428.0	15.März2029	435.0
AXASA	AXA SA MTN RegS	Versicherung	287.268,15	1.0	8762.0	653.0	07.Okt.2041	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	287.130,73	1.0	8725.0	636.0	12.Mai2032	111.0
INTNED	ING GROEP NV	Bankwesen	287.325,81	1.0	9558.0	274.0	29.März2027	395.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	287.170,87	1.0	9473.0	146.0	28.Okt.2025	213.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	287.347,66	1.0	9569.0	936.0	07.Okt.2035	286.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	287.316,86	1.0	10323.0	670.0	05.Dez.2031	275.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	287.316,36	1.0	9475.0	687.0	17.Okt.2031	193.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	287.411,63	1.0	9495.0	256.0	11.Jan.2027	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	286.783,40	1.0	9530.0	109.0	03.Juni2025	80.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	286.913,72	1.0	7520.0	1136.0	15.Nov.2039	311.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	286.800,37	1.0	8801.0	491.0	15.Sept.2029	263.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	286.714,93	1.0	8741.0	428.0	14.Dez.2028	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	286.699,76	1.0	9468.0	278.0	16.Aug.2077	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	286.928,07	1.0	8125.0	1359.0	15.Feb.2048	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	286.920,91	1.0	7577.0	1410.0	15.Okt.2040	138.0
PFE	PFIZER INC	Consumer Non-Cyclical	286.774,87	1.0	8156.0	1392.0	15.Sept.2048	420.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	286.872,70	1.0	9464.0	595.0	04.Sept.2030	149.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	286.970,38	1.0	9465.0	596.0	17.Sept.2030	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	286.839,55	1.0	11191.0	625.0	25.Sept.2031	475.0
ANNGR	VONOVIA SE RegS	Financial Other	286.748,42	1.0	9525.0	310.0	16.Juni2027	38.0
ALVGR	ALLIANZ SE RegS	Versicherung	286.394,13	1.0	9371.0	570.0	08.Juli2050	212.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	286.523,16	1.0	9543.0	271.0	11.Apr.2027	438.0
CSX	CSX CORP	Transport	286.651,02	1.0	9432.0	285.0	01.Juni2027	325.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	286.373,39	1.0	9459.0	165.0	15.Jan.2026	340.0
HUM	HUMANA INC	Versicherung	286.584,48	1.0	9499.0	1380.0	15.Apr.2054	575.0
INTC	INTEL CORPORATION	Technologie	286.633,21	1.0	8721.0	1412.0	05.Aug.2052	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	286.382,07	1.0	10333.0	1034.0	23.Jan.2037	325.0
OVV	OVINTIV INC	Energie	286.546,70	1.0	10308.0	749.0	15.Aug.2034	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	286.011,79	1.0	6695.0	1603.0	05.März2051	300.0
DTE	DTE ENERGY COMPANY	Elektro-	285.976,17	1.0	9493.0	109.0	01.Juni2025	105.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	286.106,79	1.0	9422.0	763.0	15.Jan.2034	450.0
INTC	INTEL CORPORATION	Technologie	285.941,07	1.0	9451.0	463.0	05.Aug.2029	400.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	286.249,21	1.0	9437.0	337.0	27.Jan.2028	470.0
REG	REGENCY CENTERS LP	REITS	286.053,76	1.0	9498.0	349.0	15.März2028	413.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	286.198,99	1.0	9534.0	351.0	08.Nov.2027	13.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	285.989,32	1.0	9507.0	356.0	26.März2028	450.0
UPS	UNITED PARCEL SERVICE INC	Transport	286.052,70	1.0	10329.0	152.0	15.Nov.2025	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	286.102,82	1.0	9493.0	543.0	16.Jan.2030	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.626,84	1.0	9402.0	669.0	13.Juli2031	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.736,58	1.0	9491.0	327.0	01.Sept.2028	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	285.918,20	1.0	6309.0	1165.0	01.März2042	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	285.908,24	1.0	9488.0	115.0	24.Juni2026	134.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	285.581,98	1.0	9254.0	485.0	01.Mai2030	575.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	285.634,70	1.0	9426.0	421.0	01.Feb.2029	450.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	285.921,60	1.0	9491.0	413.0	16.Juli2028	50.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	285.638,79	1.0	9477.0	112.0	15.Juni2025	130.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	285.860,45	1.0	8140.0	588.0	02.Sept.2030	220.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	285.411,87	1.0	6636.0	660.0	10.Feb.2038	674.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	285.481,54	1.0	11002.0	437.0	15.Mai2029	425.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	285.280,37	1.0	9439.0	301.0	16.Aug.2027	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	285.336,88	1.0	9369.0	1344.0	15.Dez.2053	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	285.311,50	1.0	6656.0	1576.0	15.Feb.2053	330.0
KIBKK	KIB SUKUK LIMITED RegS	Bankwesen	285.534,94	1.0	9427.0	155.0	30.Nov.2030	238.0
NEM	NEWMONT CORPORATION	Basic Industry	285.439,87	1.0	10352.0	996.0	01.Okt.2039	625.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	285.242,05	1.0	9506.0	232.0	15.Okt.2026	338.0
SUCN	SUNCOR ENERGY INC.	Energie	285.439,45	1.0	10594.0	936.0	01.Juni2039	685.0
WFC	WELLS FARGO & COMPANY	Bankwesen	285.482,13	1.0	7052.0	99.0	01.Mai2026	257.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	285.159,15	1.0	9369.0	1393.0	15.Jan.2053	535.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	285.013,71	1.0	9406.0	1481.0	09.Feb.2054	500.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	284.960,83	1.0	10134.0	555.0	22.Mai2030	238.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	285.144,39	1.0	8695.0	511.0	16.Jan.2030	310.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	284.834,63	1.0	9320.0	432.0	21.Mai2030	430.0
STT	STATE STREET CORP	Bankwesen	284.825,18	1.0	10109.0	708.0	21.Nov.2034	612.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	284.728,58	1.0	9479.0	726.0	28.März2032	200.0
CNP	CENTERPOINT ENERGY INC	Elektro-	284.505,85	1.0	8716.0	523.0	01.März2030	295.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	284.550,56	1.0	9401.0	499.0	03.Juli2029	100.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	284.527,70	1.0	9310.0	317.0	03.Nov.2028	382.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	284.793,03	1.0	12933.0	875.0	15.Nov.2038	888.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	284.390,48	1.0	9332.0	1240.0	01.Juli2045	502.0
BRUPOW	BRUCE POWER LP	Elektro-	284.347,17	1.0	7015.0	454.0	21.Juni2029	401.0
D	DOMINION ENERGY INC	Elektro-	284.295,65	1.0	9752.0	137.0	01.Okt.2025	390.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	284.146,13	1.0	9254.0	1410.0	15.Mai2053	515.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	284.392,24	1.0	9399.0	299.0	03.Aug.2027	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	284.241,21	1.0	9386.0	343.0	17.Jan.2028	354.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	284.193,89	1.0	9298.0	425.0	01.Dez.2029	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	284.058,29	1.0	9463.0	342.0	08.Okt.2027	10.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	284.005,06	1.0	9396.0	514.0	12.Sept.2029	113.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	283.750,99	1.0	9392.0	302.0	01.Aug.2027	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	283.944,25	1.0	7066.0	1184.0	11.März2041	331.0
EQIX	EQUINIX INC	Technologie	284.047,52	1.0	9348.0	241.0	18.Nov.2026	290.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	283.745,57	1.0	9357.0	488.0	21.Jan.2030	425.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	283.808,72	1.0	11134.0	398.0	16.Aug.2028	263.0
NKE	NIKE INC	Zyklische Konsumgüter	283.810,24	1.0	9351.0	238.0	01.Nov.2026	238.0
O	REALTY INCOME CORPORATION	REITS	283.945,62	1.0	9388.0	255.0	15.Jan.2027	300.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	283.782,44	1.0	7026.0	103.0	14.Mai2025	224.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	283.369,65	1.0	9400.0	219.0	11.Aug.2026	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	283.462,28	1.0	9411.0	456.0	02.Feb.2034	175.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	283.453,37	1.0	9289.0	574.0	17.Juli2030	200.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	283.628,88	1.0	9426.0	334.0	15.Sept.2027	45.0
MS	MORGAN STANLEY MTN	Bankwesen	283.338,74	1.0	10234.0	146.0	23.Okt.2026	134.0
PSX	PHILLIPS 66	Energie	283.507,94	1.0	10038.0	1077.0	01.Mai2042	588.0
TMUS	T-MOBILE USA INC	Kommunikation	283.595,26	1.0	9452.0	189.0	15.Apr.2026	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.431,75	1.0	8213.0	1349.0	15.Apr.2047	425.0
BPCEGP	BPCE SA 144A	Bankwesen	282.963,63	1.0	8695.0	496.0	01.Okt.2029	270.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	283.080,89	1.0	9267.0	320.0	23.Okt.2027	350.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	283.128,49	1.0	9422.0	276.0	30.März2027	325.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	283.197,14	1.0	9300.0	828.0	23.Juni2033	138.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	283.063,08	1.0	8691.0	811.0	01.Okt.2034	428.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	283.074,21	1.0	9349.0	210.0	15.Juli2026	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	283.118,66	1.0	7377.0	1330.0	01.Nov.2046	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	283.033,87	1.0	9260.0	727.0	21.Mai2032	181.0
ANNGR	VONOVIA SE RegS	Financial Other	283.198,44	1.0	9424.0	715.0	25.März2032	238.0
AWLN	AWLN_02 MTN RegS	Utility Other	282.788,52	1.0	12841.0	507.0	30.Juli2030	629.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	282.849,42	1.0	7033.0	1492.0	06.Sept.2049	338.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	282.589,71	1.0	9611.0	357.0	16.März2028	390.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	282.755,20	1.0	9396.0	552.0	11.Feb.2030	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	282.641,38	1.0	8572.0	927.0	01.März2036	355.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	282.766,77	1.0	9371.0	578.0	01.März2031	425.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	282.817,58	1.0	9387.0	171.0	26.Jan.2026	181.0
BPLN	BP CAPITAL MARKETS PLC	Energie	282.578,98	1.0	9394.0	314.0	19.Sept.2027	328.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	282.254,77	1.0	11111.0	935.0	15.Jan.2039	700.0
HYDONE	HYDRO ONE INC RegS	Elektro-	282.357,40	1.0	6992.0	718.0	27.Jan.2033	416.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	282.549,83	1.0	9318.0	297.0	14.Juli2027	388.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	282.383,30	1.0	8671.0	1179.0	15.März2044	500.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	282.287,63	1.0	9260.0	325.0	01.Dez.2027	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	282.369,54	1.0	8064.0	662.0	12.Okt.2031	250.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	282.324,64	1.0	9373.0	438.0	25.Okt.2028	75.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	281.860,31	1.0	9313.0	214.0	03.Aug.2026	400.0
AAPL	APPLE INC	Technologie	282.078,70	1.0	6214.0	1641.0	05.Aug.2051	270.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	282.020,00	1.0	9324.0	504.0	27.Juli2029	100.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	281.964,65	1.0	10060.0	195.0	26.Juni2026	627.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.191,06	1.0	7973.0	1411.0	31.Jan.2050	420.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	281.983,78	1.0	9396.0	1070.0	26.Feb.2035	20.0
KMI	KINDER MORGAN INC	Energie	281.928,39	1.0	8021.0	619.0	15.Feb.2031	200.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	281.945,27	1.0	8576.0	1227.0	01.Feb.2045	470.0
MTZ	MASTEC INC. 144A	Industrial Other	282.038,35	1.0	9324.0	373.0	15.Aug.2028	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	282.191,31	1.0	9354.0	306.0	17.Aug.2027	313.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	282.186,05	1.0	8512.0	591.0	29.Apr.2031	365.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	281.976,43	1.0	13370.0	1047.0	16.Juni2043	700.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	281.954,47	1.0	9388.0	134.0	02.Sept.2025	85.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	281.967,97	1.0	9389.0	136.0	12.Sept.2025	105.0
DGFP	VINCI SA 144A	Transport	281.919,12	1.0	9390.0	442.0	10.Apr.2029	375.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	281.773,41	1.0	9374.0	230.0	23.Sept.2026	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	281.801,21	1.0	9980.0	93.0	01.Mai2025	580.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	281.753,33	1.0	12242.0	137.0	24.Sept.2025	400.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	281.771,23	1.0	7990.0	645.0	01.Juli2031	205.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	281.738,06	1.0	5818.0	1725.0	01.Dez.2060	300.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	281.496,21	1.0	9199.0	313.0	01.Dez.2032	488.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	281.491,07	1.0	7396.0	1883.0	18.Sept.2049	180.0
ES	EVERSOURCE ENERGY	Elektro-	281.634,38	1.0	10116.0	407.0	01.Feb.2029	595.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	281.471,15	1.0	8642.0	1102.0	01.Apr.2040	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	281.761,32	1.0	9366.0	1245.0	01.Apr.2049	595.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	281.465,79	1.0	10050.0	1490.0	28.Juni2063	610.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	281.670,09	1.0	9379.0	132.0	28.Aug.2025	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	281.492,94	1.0	10194.0	151.0	03.Nov.2025	88.0
SRE	SEMPRA	Erdgas	281.590,30	1.0	7425.0	1350.0	01.Feb.2048	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	281.578,73	1.0	10231.0	541.0	08.Apr.2030	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	281.608,30	1.0	7875.0	1264.0	02.Juni2047	455.0
WSTP	WESTPAC BANKING CORP	Bankwesen	281.474,15	1.0	8689.0	426.0	20.Nov.2028	195.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	281.293,41	1.0	10621.0	153.0	31.Dez.2079	460.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	281.177,70	1.0	9283.0	604.0	23.Okt.2030	175.0
CB	CHUBB INA HOLDINGS INC	Versicherung	281.266,01	1.0	9251.0	664.0	15.Juni2031	140.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	281.336,24	1.0	9186.0	543.0	15.Nov.2030	455.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	281.234,67	1.0	9203.0	895.0	08.Juni2034	188.0
EQR	ERP OPERATING LP	REITS	281.314,02	1.0	9544.0	402.0	01.Dez.2028	415.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	281.361,34	1.0	8548.0	843.0	20.Juni2033	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.965,48	1.0	9362.0	447.0	13.Apr.2029	345.0
DE	DEERE & CO	Produktionsmittel	280.740,84	1.0	10207.0	473.0	16.Okt.2029	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	280.826,68	1.0	9996.0	3.0	29.Apr.2024	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	280.867,89	1.0	10112.0	198.0	04.Mai2026	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	280.782,08	1.0	9339.0	230.0	14.Sept.2026	225.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	280.917,20	1.0	9322.0	537.0	26.Nov.2029	100.0
AAPL	APPLE INC	Technologie	280.509,37	1.0	7936.0	1709.0	08.Aug.2062	410.0
CDW	CDW LLC	Technologie	280.690,41	1.0	9255.0	246.0	01.Dez.2026	267.0
CMI	CUMMINS INC	Zyklische Konsumgüter	280.617,21	1.0	7998.0	591.0	01.Sept.2030	150.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	280.470,52	1.0	9175.0	438.0	15.Mai2029	413.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	280.547,22	1.0	10122.0	248.0	23.Nov.2026	188.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	280.394,79	1.0	8543.0	672.0	19.Mai2031	88.0
EEFT	EURONET WORLDWIDE INC.	Technologie	280.584,23	1.0	10071.0	201.0	22.Mai2026	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	280.544,99	1.0	9336.0	232.0	27.Sept.2026	275.0
LKQ	LKQ CORP	Zyklische Konsumgüter	280.569,79	1.0	10008.0	358.0	15.Juni2028	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	280.636,10	1.0	10200.0	190.0	01.Apr.2026	113.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	280.686,95	1.0	9242.0	579.0	18.Jan.2031	438.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	280.628,15	1.0	9337.0	648.0	28.Feb.2031	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.240,56	1.0	9997.0	138.0	03.Dez.2025	520.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	280.103,71	1.0	8326.0	1301.0	20.Sept.2047	470.0
C	CITIGROUP INC	Bankwesen	280.102,96	1.0	6870.0	1148.0	03.Nov.2042	290.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	280.307,00	1.0	9330.0	319.0	01.Okt.2027	310.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	280.207,14	1.0	9278.0	208.0	22.Juni2026	196.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.101,99	1.0	9318.0	229.0	15.Sept.2026	213.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	280.093,28	1.0	9291.0	1439.0	15.März2053	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	280.145,10	1.0	6561.0	1483.0	13.Sept.2049	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	280.115,70	1.0	9335.0	378.0	18.Feb.2028	13.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.232,48	1.0	9337.0	141.0	28.Sept.2025	75.0
AMAT	APPLIED MATERIALS INC	Technologie	279.693,21	1.0	8587.0	1352.0	01.Apr.2047	435.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.609,55	1.0	9311.0	641.0	16.März2032	474.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	279.950,98	1.0	6957.0	392.0	21.Aug.2028	380.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	279.701,96	1.0	9858.0	89.0	25.März2025	410.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	279.888,07	1.0	10154.0	169.0	17.Feb.2027	138.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	279.702,64	1.0	11019.0	786.0	28.Nov.2033	413.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	279.683,45	1.0	10962.0	400.0	10.Nov.2029	488.0
ORCL	ORACLE CORPORATION	Technologie	279.934,57	1.0	8475.0	848.0	15.Mai2035	390.0
DUK	PROGRESS ENERGY INC	Elektro-	279.885,60	1.0	10871.0	575.0	30.Okt.2031	700.0
TATSK	TATRA BANKA AS RegS	Bankwesen	279.687,24	1.0	9271.0	292.0	23.Apr.2028	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	279.874,23	1.0	9300.0	272.0	10.März2027	280.0
BPCEGP	BPCE SA 144A	Bankwesen	279.401,34	1.0	7928.0	586.0	20.Jan.2032	228.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	279.243,36	1.0	7916.0	606.0	13.Nov.2030	145.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	279.433,43	1.0	9307.0	437.0	28.Sept.2028	13.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	279.393,54	1.0	7964.0	1208.0	30.Sept.2042	400.0
ET	ENERGY TRANSFER LP	Energie	279.477,24	1.0	9955.0	268.0	01.Juni2027	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.441,56	1.0	9307.0	188.0	01.Apr.2026	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	279.327,59	1.0	9215.0	680.0	18.Juli2032	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	279.553,62	1.0	6793.0	680.0	15.Nov.2038	720.0
BIDU	BAIDU INC	Technologie	278.976,76	1.0	9295.0	190.0	09.Apr.2026	172.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	279.094,67	1.0	6919.0	208.0	24.Juni2026	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	278.972,07	1.0	9854.0	693.0	01.Feb.2034	665.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	278.893,31	1.0	9143.0	981.0	21.Juni2038	475.0
ETN	EATON CORPORATION	Produktionsmittel	278.887,42	1.0	9259.0	723.0	15.März2033	415.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	278.956,69	1.0	11120.0	755.0	13.März2033	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	278.561,48	1.0	10106.0	372.0	10.März2028	213.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	278.810,46	1.0	10078.0	218.0	13.Juli2026	75.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	278.728,32	1.0	9241.0	359.0	01.Sept.2028	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	278.562,21	1.0	7843.0	1327.0	10.Jan.2048	432.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	278.639,63	1.0	6834.0	1482.0	01.Juni2051	350.0
DECFP	JCDECAUX SE RegS	Kommunikation	278.502,30	1.0	9250.0	547.0	07.Feb.2030	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	278.742,23	1.0	11074.0	859.0	21.Feb.2035	463.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	278.567,54	1.0	10761.0	517.0	03.Mai2030	375.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	278.152,46	1.0	10039.0	199.0	04.Mai2026	75.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	278.349,55	1.0	10735.0	181.0	08.Juni2026	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.195,04	1.0	9141.0	671.0	15.Juni2032	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	278.184,99	1.0	9250.0	319.0	19.Sept.2027	300.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Bankwesen	278.426,79	1.0	9266.0	184.0	16.März2031	175.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	278.085,45	1.0	9204.0	679.0	22.Aug.2032	430.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	278.000,25	1.0	9245.0	437.0	03.Okt.2028	38.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	277.957,27	1.0	9222.0	1272.0	15.Sept.2045	487.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	277.961,43	1.0	10844.0	619.0	08.Sept.2031	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	277.911,90	1.0	10769.0	206.0	26.Juli2026	450.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	277.858,79	1.0	10026.0	234.0	15.Sept.2026	125.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	277.904,02	1.0	6854.0	1498.0	01.Juli2049	319.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	278.078,35	1.0	9230.0	354.0	02.März2028	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	278.040,32	1.0	9984.0	14.0	07.Juni2024	350.0
LUV	SOUTHWEST AIRLINES CO	Transport	278.047,54	1.0	8506.0	523.0	10.Feb.2030	263.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	278.055,15	1.0	8299.0	685.0	15.Mai2032	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	277.956,62	1.0	9158.0	705.0	15.Jan.2033	420.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	277.387,48	1.0	6925.0	139.0	24.Sept.2025	210.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	277.491,84	1.0	7889.0	659.0	28.Juli2031	180.0
HUM	HUMANA INC	Versicherung	277.712,68	1.0	9232.0	440.0	23.März2029	370.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	277.630,79	1.0	9955.0	366.0	21.Juli2028	588.0
MAA	MID-AMERICA APARTMENTS LP	REITS	277.512,16	1.0	9964.0	16.0	15.Juni2024	375.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	277.688,83	1.0	6924.0	225.0	18.Aug.2026	157.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	277.677,95	1.0	9240.0	433.0	14.Sept.2028	25.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	277.689,53	1.0	9256.0	438.0	23.Sept.2028	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	277.341,86	1.0	6881.0	1492.0	21.Feb.2050	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	277.036,41	1.0	9180.0	213.0	15.Juli2026	215.0
CVX	CHEVRON CORP	Energie	277.065,11	1.0	9149.0	288.0	11.Mai2027	200.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	277.162,81	1.0	6921.0	139.0	22.Sept.2025	165.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	277.271,27	1.0	9207.0	501.0	10.Juni2029	40.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	277.071,84	1.0	9198.0	525.0	20.Sept.2029	63.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	277.155,25	1.0	9199.0	429.0	15.März2029	440.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	277.355,24	1.0	9059.0	1329.0	15.Juni2052	550.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	277.294,26	1.0	6406.0	151.0	25.Nov.2025	465.0
OMERS	OMERS REALTY CORP	Financial Other	277.107,74	1.0	6919.0	323.0	04.Okt.2027	324.0
OVV	OVINTIV INC	Energie	277.043,38	1.0	9916.0	150.0	01.Jan.2026	538.0
O	REALTY INCOME CORPORATION	REITS	277.105,70	1.0	9863.0	140.0	01.Nov.2025	463.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	276.839,44	1.0	9177.0	263.0	27.Jan.2027	229.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	276.798,55	1.0	9102.0	755.0	15.Sept.2032	200.0
HYSAN	ELECT GLOBAL INVESTMENTS LIMITED RegS	Financial Other	276.796,62	1.0	9176.0	108.0	31.Dez.2079	410.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	276.746,14	1.0	9889.0	322.0	15.Dez.2027	515.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	276.864,86	1.0	9185.0	204.0	01.Juni2026	115.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	276.799,16	1.0	9210.0	429.0	01.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	276.963,15	1.0	10071.0	160.0	03.Dez.2025	0.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	276.720,18	1.0	6603.0	1639.0	30.Sept.2059	363.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	276.773,66	1.0	9127.0	770.0	21.Sept.2032	163.0
VMW	VMWARE LLC	Technologie	276.975,55	1.0	9882.0	100.0	15.Mai2025	450.0
AEP	APPALACHIAN POWER CO	Elektro-	276.560,34	1.0	9124.0	668.0	01.Aug.2032	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	276.555,36	1.0	9160.0	422.0	31.Aug.2033	88.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	276.352,29	1.0	9919.0	163.0	16.Jan.2026	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.365,14	1.0	8390.0	619.0	10.Mai2031	260.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	276.516,99	1.0	10003.0	346.0	14.März2028	570.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	276.514,29	1.0	9519.0	228.0	01.Okt.2026	350.0
NWG	NATWEST GROUP PLC	Bankwesen	276.415,21	1.0	9158.0	205.0	14.Juni2027	164.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	276.282,72	1.0	9949.0	16.0	15.Juni2024	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	276.151,89	1.0	9866.0	476.0	01.Dez.2029	465.0
EOANGR	E.ON SE RegS	Elektro-	276.007,55	1.0	10033.0	173.0	18.Jan.2026	13.0
ET	ENERGY TRANSFER LP	Energie	276.214,55	1.0	9622.0	1141.0	15.Dez.2045	613.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	276.241,02	1.0	10694.0	111.0	16.Juni2025	400.0
HCA	HCA INC	Consumer Non-Cyclical	276.198,82	1.0	9033.0	996.0	15.Juni2039	513.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	276.051,16	1.0	12214.0	682.0	15.Sept.2032	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	275.914,47	1.0	7938.0	1508.0	15.Sept.2052	409.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	275.921,58	1.0	9144.0	713.0	06.Nov.2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	275.876,42	1.0	9154.0	212.0	09.Juli2027	155.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	276.139,96	1.0	9984.0	346.0	09.März2028	543.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	276.101,34	1.0	9091.0	580.0	12.Juni2030	125.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	276.121,15	1.0	6890.0	232.0	23.Sept.2026	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	275.530,63	1.0	7846.0	630.0	15.Feb.2031	150.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	275.633,67	1.0	7333.0	1435.0	01.Okt.2049	382.0
HAS	HASBRO INC	Consumer Non-Cyclical	275.825,43	1.0	9974.0	993.0	15.März2040	635.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	275.674,38	1.0	9174.0	319.0	03.Okt.2027	388.0
PLD	PROLOGIS LP	REITS	275.668,74	1.0	10803.0	475.0	30.Juni2029	225.0
QRVO	QORVO INC	Technologie	275.813,51	1.0	9191.0	435.0	15.Okt.2029	438.0
SRGIM	SNAM SPA MTN RegS	Erdgas	275.641,03	1.0	8372.0	928.0	20.Juni2034	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	275.764,74	1.0	13349.0	1100.0	05.Okt.2043	663.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	275.445,23	1.0	9174.0	476.0	15.März2029	75.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	275.237,28	1.0	10292.0	159.0	01.Dez.2025	138.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	275.449,51	1.0	6815.0	245.0	30.Nov.2027	260.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	275.434,02	1.0	9088.0	340.0	15.Jan.2028	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	275.464,98	1.0	8750.0	948.0	15.Dez.2036	400.0
AAPL	APPLE INC	Technologie	275.123,15	1.0	7824.0	1410.0	12.Sept.2047	375.0
BRUPOW	BRUCE POWER LP	Elektro-	274.963,61	1.0	6777.0	741.0	21.Juni2033	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	274.879,11	1.0	9113.0	260.0	11.Jan.2027	188.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	274.759,17	1.0	10706.0	132.0	06.Sept.2026	438.0
BRKHEC	PACIFICORP	Elektro-	274.818,70	1.0	9843.0	556.0	15.Feb.2031	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	275.052,16	1.0	9110.0	472.0	15.Aug.2029	338.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	274.931,22	1.0	6872.0	450.0	15.Apr.2029	375.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	274.764,62	1.0	9921.0	22.0	09.Juli2024	260.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	274.859,11	1.0	7767.0	1449.0	18.Okt.2041	163.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	274.694,62	1.0	9902.0	168.0	13.Feb.2026	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	274.532,49	1.0	8419.0	535.0	01.März2030	220.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	274.728,25	1.0	9988.0	189.0	18.März2026	20.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	274.745,32	1.0	9115.0	311.0	20.Aug.2027	270.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.431,66	1.0	6796.0	1528.0	09.Feb.2052	343.0
K	KELLANOVA	Consumer Non-Cyclical	274.437,57	1.0	9100.0	494.0	20.Mai2029	50.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	274.638,41	1.0	9082.0	583.0	19.Mai2030	75.0
TAISEM	TSMC ARIZONA CORP	Technologie	274.696,85	1.0	8333.0	656.0	25.Okt.2031	250.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	274.351,99	1.0	9090.0	594.0	20.Juni2030	63.0
GLW	CORNING INC	Technologie	274.157,15	1.0	8908.0	1616.0	15.Nov.2079	545.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	274.305,67	1.0	13375.0	602.0	12.Nov.2031	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	274.286,91	1.0	7786.0	1389.0	01.März2048	395.0
MET	METLIFE INC	Versicherung	274.222,90	1.0	10749.0	656.0	15.Dez.2032	650.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	274.248,59	1.0	10824.0	586.0	05.Dez.2030	375.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	274.012,90	1.0	9027.0	756.0	26.Mai2032	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	274.192,46	1.0	9935.0	465.0	26.Apr.2029	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	274.194,77	1.0	9793.0	279.0	01.Juni2027	470.0
STT	STATE STREET CORP	Bankwesen	274.282,52	1.0	9934.0	264.0	18.März2027	499.0
ARRFP	APRR SA MTN RegS	Transport	273.959,21	1.0	9092.0	806.0	17.Jan.2033	150.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	273.642,46	1.0	11810.0	192.0	08.Mai2026	300.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	273.831,70	1.0	9095.0	523.0	06.Sept.2029	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	273.915,78	1.0	10910.0	270.0	14.März2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	273.753,27	1.0	9954.0	196.0	13.Apr.2026	18.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	273.643,40	1.0	9767.0	144.0	30.Okt.2025	395.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	273.969,47	1.0	6768.0	282.0	10.Mai2032	258.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	273.780,46	1.0	9124.0	235.0	14.Okt.2031	200.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	273.304,07	1.0	6803.0	1554.0	15.Sept.2051	330.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	273.451,85	1.0	12122.0	201.0	25.Sept.2026	400.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	273.576,92	1.0	9924.0	368.0	03.März2028	188.0
ENIIM	ENI SPA NC6 RegS	Energie	273.576,21	1.0	9749.0	268.0	31.Dez.2079	200.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	273.368,61	1.0	10824.0	789.0	23.Jan.2034	450.0
MET	METLIFE INC	Versicherung	273.562,05	1.0	8910.0	1175.0	13.Nov.2043	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	273.279,31	1.0	9907.0	209.0	08.Juni2027	34.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.502,16	1.0	7792.0	1530.0	25.März2050	360.0
STNFRD	Stanford University	Industrial Other	273.478,67	1.0	6054.0	1651.0	01.Juni2050	241.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	273.598,85	1.0	9087.0	535.0	23.Okt.2029	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	273.163,81	1.0	8889.0	1277.0	09.Juni2040	238.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	272.974,58	1.0	9906.0	272.0	02.Apr.2027	490.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	273.140,23	1.0	9025.0	695.0	17.Okt.2031	150.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	273.201,16	1.0	8325.0	633.0	15.Juni2031	240.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	273.030,19	1.0	9781.0	533.0	15.Jan.2031	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	272.945,42	1.0	9844.0	77.0	01.Feb.2025	385.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	273.033,87	1.0	7279.0	1361.0	15.Okt.2046	370.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	272.989,12	1.0	6806.0	171.0	21.Jan.2026	109.0
FITB	FIFTH THIRD BANCORP	Bankwesen	273.048,08	1.0	9735.0	76.0	28.Jan.2025	238.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	272.902,03	1.0	9094.0	664.0	15.Apr.2032	405.0
MS	MORGAN STANLEY	Bankwesen	272.923,36	1.0	8294.0	1320.0	22.Jan.2047	438.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	272.925,18	1.0	8977.0	494.0	15.Dez.2029	355.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	273.217,47	1.0	9079.0	540.0	12.Nov.2029	63.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	273.173,44	1.0	10744.0	329.0	01.Nov.2027	375.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	273.180,25	1.0	8974.0	529.0	01.Juni2030	350.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	273.134,56	1.0	10684.0	701.0	20.Sept.2032	395.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	273.194,22	1.0	10332.0	108.0	26.Mai2025	100.0
BCECN	BELL CANADA INC	Kommunikation	272.892,12	1.0	6344.0	547.0	14.Mai2030	250.0
CB	CHUBB INA HOLDINGS INC	Versicherung	272.732,13	1.0	9903.0	373.0	15.März2028	155.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	272.703,56	1.0	8402.0	465.0	31.März2034	216.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	272.870,04	1.0	7642.0	1308.0	03.Juni2047	415.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	272.763,76	1.0	9029.0	769.0	08.Okt.2032	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	272.697,73	1.0	9830.0	695.0	15.Feb.2033	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	272.882,60	1.0	9082.0	232.0	17.Sept.2026	165.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	272.581,92	1.0	9050.0	501.0	31.Dez.2079	183.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	272.631,07	1.0	9071.0	411.0	01.Apr.2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	272.525,78	1.0	8995.0	1611.0	06.Feb.2057	450.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	272.563,47	1.0	9776.0	107.0	05.Juni2025	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	272.644,00	1.0	9693.0	697.0	09.Mai2033	505.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	272.846,21	1.0	9848.0	328.0	05.Sept.2027	113.0
ADBE	ADOBE INC	Technologie	272.338,57	1.0	9835.0	77.0	01.Feb.2025	325.0
APH	AMPHENOL CORPORATION	Produktionsmittel	272.158,67	1.0	9878.0	763.0	05.Apr.2034	525.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	272.394,41	1.0	9043.0	364.0	31.Jan.2028	163.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	272.446,02	1.0	12954.0	483.0	14.Juni2031	638.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	272.315,17	1.0	9702.0	696.0	01.Juni2033	530.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	272.358,09	1.0	9063.0	229.0	10.Sept.2027	155.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	272.297,63	1.0	9855.0	696.0	15.März2033	525.0
IDA	IDAHO POWER COMPANY	Elektro-	272.268,45	1.0	7725.0	1346.0	01.März2048	420.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	272.485,08	1.0	9047.0	526.0	29.Nov.2030	88.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	272.437,71	1.0	9778.0	410.0	15.Jan.2030	503.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	272.290,48	1.0	9775.0	492.0	03.Juli2029	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	272.332,33	1.0	9005.0	685.0	05.Juli2031	88.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	272.424,70	1.0	7700.0	1360.0	01.Aug.2047	395.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	272.167,70	1.0	7759.0	1388.0	01.Okt.2048	393.0
WFC	WELLS FARGO & COMPANY	Bankwesen	272.386,90	1.0	9789.0	825.0	01.Aug.2035	550.0
WRK	WESTROCK MWV LLC	Basic Industry	272.412,78	1.0	11214.0	532.0	15.Feb.2031	795.0
AKERBP	AKER BP ASA 144A	Energie	271.803,84	1.0	8964.0	499.0	15.Jan.2030	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	272.086,06	1.0	9880.0	23.0	12.Juli2024	55.0
T	AT&T INC	Kommunikation	271.941,38	1.0	8093.0	1248.0	15.Juni2045	435.0
BCECN	BELL CANADA MTN	Kommunikation	271.944,95	1.0	7585.0	653.0	10.Nov.2032	585.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	272.094,57	1.0	10723.0	414.0	20.Okt.2028	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	271.990,72	1.0	9731.0	143.0	29.Okt.2025	420.0
MS	MORGAN STANLEY	Bankwesen	271.949,87	1.0	8659.0	721.0	29.Apr.2033	110.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	272.090,72	1.0	9046.0	1406.0	01.Apr.2053	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	272.129,27	1.0	9512.0	270.0	08.März2027	335.0
BCECN	BELL CANADA INC	Kommunikation	271.663,96	1.0	5162.0	1536.0	30.Sept.2050	350.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	271.710,95	1.0	9787.0	327.0	16.Sept.2027	150.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	271.671,75	1.0	8943.0	683.0	26.Jan.2033	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	271.669,32	1.0	9048.0	235.0	24.Sept.2026	125.0
MCO	MOODYS CORPORATION	Technologie	271.453,57	1.0	8886.0	1326.0	17.Dez.2048	488.0
OKE	ONEOK INC	Energie	271.441,67	1.0	9005.0	477.0	01.Sept.2029	340.0
BRKHEC	PACIFICORP	Elektro-	271.499,32	1.0	9718.0	738.0	15.Feb.2034	545.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	271.211,55	1.0	7747.0	1406.0	15.Apr.2049	389.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	271.348,07	1.0	8320.0	533.0	01.März2030	230.0
ATIM	ASTM SPA MTN RegS	Transport	271.091,93	1.0	8937.0	839.0	25.Nov.2033	238.0
AVGO	BROADCOM INC	Technologie	271.117,36	1.0	9856.0	505.0	15.Apr.2030	500.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	271.207,61	1.0	8160.0	1158.0	15.Nov.2042	438.0
GFCFP	GECINA SA MTN RegS	REITS	270.764,91	1.0	8872.0	903.0	29.Mai2034	163.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	270.885,44	1.0	9026.0	368.0	11.Jan.2028	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	270.784,82	1.0	6745.0	1255.0	15.Sept.2041	280.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	270.919,10	1.0	7190.0	1485.0	13.März2051	370.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	270.341,31	1.0	8962.0	479.0	14.Aug.2029	285.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	270.467,89	1.0	8153.0	1275.0	24.Nov.2045	425.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	270.307,66	1.0	10332.0	762.0	01.Apr.2034	563.0
HYDONE	HYDRO ONE INC MTN	Elektro-	270.387,36	1.0	7625.0	1078.0	16.Juli2040	549.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	270.419,39	1.0	10580.0	964.0	15.Juni2040	700.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	270.555,22	1.0	9836.0	137.0	15.Okt.2025	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.488,02	1.0	9758.0	122.0	01.Aug.2025	370.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	270.458,77	1.0	9011.0	718.0	14.Okt.2038	485.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	270.544,78	1.0	8809.0	1571.0	15.Mai2062	495.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	269.980,00	1.0	8870.0	1239.0	10.Juli2045	480.0
OMC	OMNICOM GROUP INC	Kommunikation	270.138,03	1.0	8257.0	640.0	01.Aug.2031	260.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	269.843,36	1.0	8995.0	294.0	15.Apr.2027	38.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	269.624,34	1.0	9717.0	122.0	01.Aug.2025	413.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	269.781,09	1.0	10596.0	321.0	24.Sept.2027	325.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	269.852,70	1.0	8967.0	532.0	06.Okt.2029	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	269.839,80	1.0	9766.0	130.0	01.Sept.2025	365.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	269.674,19	1.0	8247.0	695.0	15.Juli2031	63.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	269.586,58	1.0	10611.0	2.0	26.Apr.2024	166.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	269.701,26	1.0	8967.0	956.0	01.Apr.2038	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	269.806,20	1.0	9808.0	664.0	15.Okt.2032	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	269.571,79	1.0	8754.0	1233.0	21.Okt.2045	475.0
WMB	WILLIAMS COMPANIES INC	Energie	269.814,00	1.0	9776.0	132.0	15.Sept.2025	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	269.413,66	1.0	9780.0	182.0	03.Apr.2026	445.0
BIDU	BAIDU INC	Technologie	269.315,87	1.0	8968.0	526.0	07.Apr.2030	342.0
BCECN	BELL CANADA MTN RegS	Kommunikation	269.237,13	1.0	7118.0	501.0	09.Feb.2030	455.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	269.306,38	1.0	10627.0	243.0	26.Nov.2026	350.0
EXC	EXELON CORPORATION	Elektro-	269.477,88	1.0	9752.0	694.0	15.März2033	530.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	269.405,30	1.0	6700.0	591.0	03.März2031	395.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	269.502,15	1.0	8968.0	490.0	30.Sept.2029	325.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	269.413,93	1.0	9710.0	727.0	14.Aug.2033	495.0
AEE	UNION ELECTRIC CO	Elektro-	269.484,60	1.0	7682.0	1383.0	01.Apr.2048	400.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	269.430,26	1.0	10668.0	411.0	11.Okt.2028	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	269.048,27	1.0	10281.0	133.0	29.Aug.2025	100.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	268.928,12	1.0	9758.0	184.0	01.Apr.2026	488.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	269.105,97	1.0	9758.0	88.0	17.März2026	329.0
FLEX	FLEX LTD	Technologie	269.133,80	1.0	9621.0	437.0	15.Juni2029	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	268.958,53	1.0	9742.0	81.0	19.Feb.2025	235.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	268.568,75	1.0	8939.0	653.0	14.Jan.2031	50.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	268.663,08	1.0	10387.0	282.0	31.Aug.2032	538.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	268.509,25	1.0	9666.0	750.0	08.Feb.2034	511.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	268.786,05	1.0	6675.0	351.0	17.Jan.2028	250.0
NOVANT	Novant Health	Consumer Non-Cyclical	268.512,90	1.0	6567.0	1541.0	01.Nov.2051	317.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	268.653,73	1.0	9761.0	94.0	07.Apr.2025	313.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	268.535,08	1.0	9664.0	657.0	10.Aug.2033	541.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	268.266,71	1.0	8922.0	556.0	17.Jan.2030	75.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	268.356,81	1.0	9749.0	271.0	18.Jan.2028	38.0
SO	GEORGIA POWER CO	Elektro-	268.116,76	1.0	8186.0	1204.0	15.März2043	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	268.315,87	1.0	9665.0	297.0	27.Juli2027	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	268.160,80	1.0	8675.0	538.0	13.Apr.2030	275.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	268.363,76	1.0	8827.0	620.0	26.Mai2041	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	268.118,84	1.0	8815.0	1228.0	14.Aug.2038	170.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	268.241,64	1.0	8927.0	1199.0	21.März2038	188.0
DIS	WALT DISNEY CO	Kommunikation	268.203,28	1.0	10737.0	775.0	15.Dez.2034	620.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	267.888,94	1.0	9679.0	171.0	11.Feb.2026	341.0
CMCSA	COMCAST CORPORATION	Kommunikation	267.959,86	1.0	10661.0	885.0	15.März2037	645.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	268.020,45	1.0	9556.0	354.0	01.Mai2028	413.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	267.805,01	1.0	9692.0	760.0	15.März2034	510.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	267.798,52	1.0	12794.0	967.0	06.Juli2039	613.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	267.895,01	1.0	9958.0	13.0	01.Juni2024	300.0
MU	MICRON TECHNOLOGY INC	Technologie	267.804,29	1.0	9666.0	258.0	15.Feb.2027	418.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	267.719,94	1.0	9651.0	288.0	15.Aug.2027	488.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	267.877,40	1.0	10023.0	315.0	01.Jan.2031	619.0
TXT	TEXTRON INC	Produktionsmittel	267.997,54	1.0	9505.0	267.0	15.März2027	365.0
AEE	AMEREN CORPORATION	Elektro-	267.451,96	1.0	8826.0	579.0	15.Jan.2031	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	267.582,28	1.0	9647.0	119.0	15.Juli2025	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	267.368,18	1.0	10625.0	263.0	06.Feb.2027	338.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	267.652,95	1.0	9682.0	765.0	01.Juni2034	535.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	267.378,46	1.0	10483.0	487.0	05.Sept.2029	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	267.410,52	1.0	10585.0	338.0	31.Jan.2029	500.0
PSX	PHILLIPS 66	Energie	267.586,52	1.0	8161.0	598.0	15.Dez.2030	215.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	267.251,17	1.0	9693.0	350.0	01.Apr.2048	575.0
CB	CHUBB INA HOLDINGS INC	Versicherung	267.086,82	1.0	10423.0	890.0	11.Mai2037	600.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	267.270,01	1.0	7116.0	1353.0	08.Apr.2052	450.0
LIN	LINDE INC	Basic Industry	267.185,38	1.0	9647.0	168.0	30.Jan.2026	320.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	267.066,33	1.0	10100.0	886.0	15.Mai2037	595.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	267.067,43	1.0	8768.0	389.0	03.Nov.2033	295.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	266.949,81	1.0	8754.0	527.0	01.Mai2030	313.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	266.744,68	1.0	10579.0	822.0	15.Jan.2034	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	266.582,12	1.0	8873.0	370.0	24.März2028	200.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	266.796,42	1.0	9677.0	416.0	04.Apr.2029	675.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	266.826,54	1.0	9606.0	249.0	12.Jan.2027	365.0
PARA	PARAMOUNT GLOBAL	Kommunikation	266.850,90	1.0	8038.0	648.0	19.Mai2032	420.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	266.842,63	1.0	8850.0	715.0	24.Okt.2031	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	266.591,09	1.0	9291.0	259.0	15.Jan.2027	245.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	266.607,20	1.0	7475.0	1407.0	07.Dez.2049	394.0
AEP	AEP TEXAS INC	Elektro-	266.441,89	1.0	6515.0	1458.0	15.Mai2051	345.0
BXP	BOSTON PROPERTIES LP	REITS	266.223,10	1.0	8765.0	458.0	21.Juni2029	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	266.373,24	1.0	7560.0	645.0	29.Juli2032	236.0
ELV	ELEVANCE HEALTH INC	Versicherung	266.277,97	1.0	8681.0	1140.0	15.Mai2042	463.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	266.441,18	1.0	8825.0	514.0	15.Feb.2030	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	266.473,41	1.0	8104.0	623.0	10.Juni2031	270.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.251,86	1.0	10349.0	344.0	17.Mai2028	723.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	266.195,46	1.0	9565.0	1060.0	01.Feb.2041	545.0
TEREGA	TEREGA SA RegS	Erdgas	266.394,69	1.0	8826.0	613.0	17.Sept.2030	88.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	266.169,64	1.0	9611.0	437.0	25.Nov.2028	163.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	265.889,58	1.0	9537.0	754.0	10.Jan.2034	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	265.893,74	1.0	10409.0	711.0	30.Aug.2032	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	265.889,79	1.0	10630.0	279.0	12.Apr.2027	375.0
COVFP	COVIVIO SA RegS	REITS	266.149,88	1.0	8802.0	698.0	17.Sept.2031	113.0
DHLGR	DEUTSCHE POST AG RegS	Transport	265.885,20	1.0	9596.0	488.0	20.Mai2029	75.0
DNBNO	DNB BANK ASA 144A	Bankwesen	266.138,70	1.0	8864.0	279.0	30.März2028	161.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	265.843,15	1.0	10412.0	1007.0	14.Dez.2040	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	265.865,36	1.0	10453.0	868.0	15.Okt.2034	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	265.754,95	1.0	11377.0	510.0	27.Apr.2031	358.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	265.643,17	1.0	9464.0	704.0	15.Mai2033	463.0
ELV	ELEVANCE HEALTH INC	Versicherung	265.613,69	1.0	8828.0	488.0	15.Sept.2029	288.0
FDX	FEDEX CORP	Transport	265.455,55	1.0	9473.0	512.0	15.Mai2030	425.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	265.544,89	1.0	10592.0	738.0	21.März2034	376.0
NTRCN	NUTRIEN LTD	Basic Industry	265.598,62	1.0	8727.0	533.0	13.Mai2030	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	265.565,07	1.0	6518.0	1108.0	15.März2043	438.0
ADI	ANALOG DEVICES INC	Technologie	265.416,28	1.0	9631.0	1462.0	01.Apr.2054	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	265.401,28	1.0	10580.0	460.0	15.Juni2029	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	265.393,96	1.0	10422.0	105.0	19.Mai2025	200.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	265.344,31	1.0	12582.0	378.0	24.Mai2029	613.0
CSCO	CISCO SYSTEMS INC	Technologie	265.326,22	1.0	9608.0	178.0	28.Feb.2026	295.0
LIFP	KLEPIERRE SA MTN RegS	REITS	265.076,02	1.0	8821.0	655.0	17.Feb.2031	88.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	265.394,97	1.0	8712.0	530.0	03.Juni2030	362.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	265.079,45	1.0	10531.0	258.0	15.März2027	810.0
COP	POLAR TANKERS INC 144A	Energie	265.174,68	1.0	10056.0	558.0	10.Mai2037	595.0
SRGIM	SNAM SPA MTN RegS	Erdgas	265.369,01	1.0	10558.0	357.0	19.Feb.2028	338.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	265.310,54	1.0	8759.0	376.0	23.Apr.2028	175.0
CVECN	CENOVUS ENERGY INC	Energie	264.960,02	1.0	9633.0	271.0	15.Apr.2027	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	265.068,53	1.0	8744.0	770.0	12.Juli2032	113.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	264.748,04	1.0	8809.0	562.0	01.Okt.2030	350.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	264.756,08	1.0	8821.0	371.0	10.Apr.2028	240.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	264.943,92	1.0	9622.0	377.0	10.März2028	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	264.977,86	1.0	9533.0	1316.0	15.Aug.2052	595.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	264.723,99	1.0	10574.0	343.0	04.Okt.2027	25.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	264.710,65	1.0	12953.0	1071.0	06.Dez.2041	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	264.777,10	1.0	8809.0	369.0	11.März2028	170.0
SPG	SIMON PROPERTY GROUP LP	REITS	264.898,13	1.0	8793.0	357.0	01.Feb.2028	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	264.526,46	1.0	8043.0	1106.0	06.Mai2036	95.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.589,01	1.0	8091.0	611.0	15.Jan.2031	195.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	264.666,95	1.0	9557.0	1457.0	01.März2054	525.0
INTC	INTEL CORPORATION	Technologie	264.593,22	1.0	7973.0	1301.0	19.Mai2046	410.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	264.360,90	1.0	9528.0	206.0	01.Juli2026	290.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	264.685,98	1.0	9608.0	269.0	01.Apr.2027	390.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	263.978,21	1.0	10386.0	105.0	05.Juni2026	188.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	264.078,66	1.0	10262.0	665.0	22.Apr.2033	620.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	264.155,60	1.0	7972.0	1363.0	01.Juni2048	413.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	264.315,54	1.0	10287.0	379.0	07.Juni2028	313.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	264.120,98	1.0	9506.0	755.0	05.Feb.2034	490.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	264.072,85	1.0	11619.0	984.0	06.Feb.2038	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	263.989,19	1.0	7525.0	1390.0	30.Sept.2047	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	264.035,82	1.0	9551.0	394.0	06.Mai2028	50.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	264.135,54	1.0	10477.0	481.0	11.Juli2029	313.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	264.222,02	1.0	8743.0	340.0	24.Nov.2027	163.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	263.999,19	1.0	8774.0	487.0	15.Sept.2029	295.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	263.931,81	1.0	10299.0	904.0	15.Nov.2037	613.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	263.589,17	1.0	9510.0	271.0	15.Aug.2027	438.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	263.859,21	1.0	9503.0	115.0	01.Juli2030	313.0
SO	GEORGIA POWER COMPANY	Elektro-	263.901,50	1.0	9582.0	184.0	01.Apr.2026	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	263.781,40	1.0	8788.0	444.0	13.Apr.2029	390.0
NKE	NIKE INC	Zyklische Konsumgüter	263.767,57	1.0	7912.0	1308.0	01.Nov.2045	388.0
BRKHEC	PACIFICORP	Elektro-	263.698,15	1.0	5762.0	1557.0	15.Juni2052	290.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	263.808,61	1.0	6580.0	369.0	08.März2028	189.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.237,70	1.0	8726.0	341.0	13.Nov.2027	113.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	263.311,28	1.0	10275.0	709.0	15.Nov.2033	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	263.277,09	1.0	9568.0	351.0	12.Nov.2027	13.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	263.521,18	1.0	11457.0	861.0	15.Nov.2035	488.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	263.241,00	1.0	8772.0	535.0	14.Apr.2030	313.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	263.536,08	1.0	12442.0	714.0	14.Feb.2033	588.0
WFC	WACHOVIA CORPORATION	Bankwesen	263.492,20	1.0	10380.0	207.0	01.Aug.2026	757.0
CCI	CROWN CASTLE INC	Kommunikation	262.850,35	1.0	8030.0	604.0	15.Jan.2031	225.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	263.205,62	1.0	10271.0	634.0	29.Nov.2032	670.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	262.969,83	1.0	8645.0	568.0	31.Dez.2079	188.0
EVRG	EVERGY METRO INC	Elektro-	262.935,65	1.0	9559.0	710.0	15.Apr.2033	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	262.949,21	1.0	9707.0	170.0	14.Feb.2026	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	262.866,59	1.0	12808.0	330.0	06.Juni2033	742.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	263.176,54	1.0	8708.0	388.0	15.Juni2028	190.0
NUE	NUCOR CORPORATION	Basic Industry	263.015,03	1.0	7498.0	1512.0	01.Apr.2052	385.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	262.950,39	1.0	8719.0	524.0	20.Feb.2030	288.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	263.009,48	1.0	10516.0	386.0	15.Okt.2028	700.0
WMT	WALMART INC	Zyklische Konsumgüter	263.192,48	1.0	9568.0	521.0	15.Apr.2030	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	262.467,74	1.0	8724.0	362.0	30.Jan.2028	115.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	262.509,23	1.0	11415.0	384.0	07.Juli2028	260.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	262.804,74	1.0	8695.0	516.0	22.Jan.2030	275.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	262.540,27	1.0	9336.0	1261.0	30.Nov.2048	555.0
HXL	HEXCEL CORPORATION	Produktionsmittel	262.835,25	1.0	9485.0	258.0	15.Feb.2027	420.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	262.760,29	1.0	12825.0	672.0	31.Mai2033	663.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	262.564,08	1.0	7749.0	1311.0	01.Nov.2046	398.0
WELL	WELLTOWER OP LLC	REITS	262.748,37	1.0	9552.0	357.0	15.Apr.2028	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	262.693,38	1.0	6431.0	147.0	11.Nov.2025	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	262.450,23	1.0	8029.0	559.0	12.Aug.2035	259.0
CF	CF INDUSTRIES INC	Basic Industry	262.235,53	1.0	8554.0	1140.0	01.Juni2043	495.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	262.266,03	1.0	6525.0	489.0	09.Aug.2029	237.0
EFX	EQUIFAX INC	Technologie	262.454,64	1.0	8055.0	658.0	15.Sept.2031	235.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	262.222,02	1.0	11611.0	149.0	29.Okt.2025	74.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	262.100,20	1.0	8545.0	583.0	19.Apr.2031	388.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	262.441,60	1.0	8599.0	1189.0	27.Juni2044	488.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	262.168,24	1.0	9518.0	643.0	17.März2031	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	262.113,33	1.0	9495.0	266.0	03.März2027	295.0
NOV	NOV INC	Energie	262.426,38	1.0	7349.0	1173.0	01.Dez.2042	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	262.282,38	1.0	7466.0	1493.0	19.März2050	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	262.444,72	1.0	9492.0	428.0	01.März2029	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	262.217,50	1.0	9410.0	365.0	15.Juni2028	370.0
VTR	VENTAS REALTY LP	REITS	262.362,55	1.0	9523.0	270.0	01.Apr.2027	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	261.745,25	1.0	12487.0	355.0	25.Mai2028	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	261.871,75	1.0	9507.0	275.0	01.Apr.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	261.775,80	1.0	9519.0	257.0	01.Feb.2027	330.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	261.872,58	1.0	10119.0	271.0	30.Jan.2027	138.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	261.730,48	1.0	10018.0	113.0	20.Juni2027	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	261.849,99	1.0	10321.0	668.0	18.Jan.2033	618.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	262.065,52	1.0	9449.0	382.0	01.Aug.2028	380.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	261.806,93	1.0	12497.0	194.0	05.Juni2026	550.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.566,52	1.0	8626.0	506.0	15.Dez.2029	275.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	261.423,77	1.0	10309.0	1042.0	02.Aug.2043	708.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	261.541,23	1.0	8708.0	662.0	03.März2031	75.0
CSX	CSX CORP	Transport	261.407,13	1.0	10430.0	881.0	01.Okt.2036	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	261.455,24	1.0	6517.0	361.0	28.Feb.2029	201.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	261.533,39	1.0	12750.0	607.0	31.Dez.2079	584.0
INTNED	ING GROEP NV RegS	Bankwesen	261.659,64	1.0	12375.0	327.0	20.Mai2033	625.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	261.432,98	1.0	6884.0	1580.0	01.Juli2050	299.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	261.431,02	1.0	9380.0	282.0	15.Mai2027	300.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	261.516,27	1.0	8637.0	1191.0	15.Aug.2043	465.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	261.316,47	1.0	8560.0	639.0	26.Okt.2031	318.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	261.168,33	1.0	8585.0	610.0	03.Juni2031	325.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	261.132,71	1.0	9487.0	140.0	30.Sept.2025	175.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	261.150,30	1.0	8593.0	539.0	27.Mai2030	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	261.327,99	1.0	9067.0	1206.0	01.Feb.2044	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	261.322,28	1.0	11190.0	514.0	07.Juni2031	464.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.339,84	1.0	8641.0	516.0	15.Jan.2030	275.0
DIS	WALT DISNEY CO	Kommunikation	261.219,87	1.0	7301.0	1656.0	13.Mai2060	380.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	261.281,93	1.0	8655.0	521.0	01.Feb.2030	260.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	261.051,21	1.0	10306.0	233.0	22.Sept.2026	225.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	260.600,70	1.0	7991.0	586.0	06.Aug.2030	138.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	260.794,27	1.0	10182.0	383.0	12.Dez.2028	720.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	260.941,86	1.0	9291.0	183.0	30.Sept.2027	175.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	260.632,76	1.0	8540.0	1289.0	13.Juni2039	165.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	260.611,87	1.0	12564.0	213.0	17.Aug.2026	563.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	260.833,56	1.0	8672.0	408.0	15.Sept.2028	250.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	260.925,10	1.0	6509.0	415.0	11.Sept.2028	190.0
XEL	XCEL ENERGY INC	Elektro-	260.712,31	1.0	8592.0	503.0	01.Dez.2029	260.0
COLBUN	COLBUN SA RegS	Elektro-	260.481,67	1.0	8647.0	521.0	06.März2030	315.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	260.336,13	1.0	9438.0	125.0	01.Aug.2025	135.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	260.570,05	1.0	8583.0	636.0	19.Jan.2032	419.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	260.565,25	1.0	8680.0	650.0	27.Nov.2030	13.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	260.068,46	1.0	8666.0	1568.0	15.Apr.2058	475.0
CAMLNG	CAMERON LNG LLC 144A	Energie	259.934,19	1.0	7911.0	852.0	15.Jan.2038	340.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	259.857,50	1.0	10157.0	1372.0	15.Nov.2053	590.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	259.886,25	1.0	7863.0	1159.0	30.Juni2043	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.023,02	1.0	10374.0	1063.0	01.Apr.2041	595.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.752,54	1.0	9404.0	221.0	19.Aug.2026	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.645,16	1.0	7610.0	1464.0	01.Nov.2052	405.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.791,24	1.0	7405.0	1452.0	01.Okt.2050	391.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	259.653,56	1.0	12863.0	294.0	23.Aug.2028	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	259.814,32	1.0	8615.0	1190.0	15.März2045	515.0
XOM	EXXON MOBIL CORP	Energie	259.518,96	1.0	9399.0	221.0	16.Aug.2026	227.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	259.702,58	1.0	9403.0	711.0	15.März2033	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	259.665,30	1.0	10218.0	490.0	30.Juli2030	788.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	259.526,59	1.0	11130.0	528.0	12.Juni2030	449.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	259.181,53	1.0	9413.0	137.0	15.Sept.2025	130.0
CCI	CROWN CASTLE INC	Kommunikation	259.434,96	1.0	9387.0	308.0	01.Sept.2027	365.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	259.222,11	1.0	14384.0	384.0	27.Nov.2028	888.0
ET	ENERGY TRANSFER LP	Energie	259.361,23	1.0	9483.0	313.0	01.Okt.2027	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	259.283,44	1.0	9427.0	144.0	15.Okt.2025	180.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	259.179,28	1.0	10158.0	287.0	15.Mai2027	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	259.406,57	1.0	8501.0	1211.0	15.Juni2043	430.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	259.356,06	1.0	9407.0	130.0	21.Aug.2026	153.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	259.409,19	1.0	7822.0	1420.0	15.Nov.2048	379.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	259.430,90	1.0	12887.0	344.0	22.Juni2028	613.0
XL	XL GROUP LTD	Versicherung	259.470,41	1.0	9089.0	1154.0	15.Dez.2043	525.0
AET	AETNA INC	Versicherung	258.761,71	1.0	7788.0	1169.0	15.Nov.2042	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	258.979,40	1.0	10182.0	291.0	28.Mai2027	188.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	259.064,77	1.0	10300.0	373.0	15.Sept.2028	705.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	258.985,22	1.0	9365.0	309.0	11.Aug.2027	285.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	259.086,01	1.0	9406.0	133.0	02.Sept.2025	120.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	258.953,23	1.0	8605.0	724.0	15.Okt.2031	50.0
AEE	UNION ELECTRIC CO	Elektro-	258.787,20	1.0	9310.0	291.0	15.Juni2027	295.0
ASML	ASML HOLDING NV RegS	Technologie	258.686,99	1.0	9073.0	573.0	25.Feb.2030	25.0
FI	FISERV INC	Technologie	258.639,63	1.0	11065.0	586.0	24.Mai2031	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	258.394,89	1.0	10285.0	863.0	15.März2036	570.0
RELLN	RELX FINANCE BV RegS	Technologie	258.371,82	1.0	10199.0	197.0	12.Mai2026	138.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	258.401,55	1.0	8611.0	675.0	31.März2031	50.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	258.357,01	1.0	12652.0	239.0	14.Dez.2026	625.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	258.312,92	1.0	10265.0	145.0	15.Okt.2025	125.0
LIN	LINDE FINANCE BV RegS	Basic Industry	258.289,66	1.0	8556.0	776.0	19.Mai2032	55.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	257.862,94	1.0	9349.0	439.0	23.Okt.2028	54.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	257.793,44	1.0	12769.0	372.0	18.Aug.2029	600.0
CSX	CSX CORP	Transport	257.909,55	1.0	8407.0	1446.0	15.Nov.2052	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	257.755,89	1.0	6850.0	1225.0	15.Sept.2040	265.0
KMI	KINDER MORGAN INC	Energie	257.797,61	1.0	8506.0	1216.0	15.Feb.2046	505.0
MACIFS	MACIF RegS	Versicherung	257.908,09	1.0	8411.0	706.0	21.Juni2052	213.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	257.763,31	1.0	8587.0	378.0	01.Apr.2028	125.0
BCECN	BELL CANADA INC MTN	Kommunikation	257.616,81	1.0	6422.0	612.0	17.März2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	257.349,61	1.0	11236.0	633.0	15.Nov.2031	450.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	257.488,27	1.0	10233.0	141.0	27.Sept.2025	113.0
KMI	KINDER MORGAN INC	Energie	257.555,47	1.0	9264.0	693.0	01.Feb.2033	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	257.431,18	1.0	8573.0	849.0	11.März2033	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	257.296,57	1.0	8540.0	530.0	25.Feb.2030	256.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	257.362,44	1.0	12495.0	219.0	21.Sept.2026	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	257.338,15	1.0	8470.0	582.0	15.Nov.2030	255.0
UBS	UBS GROUP AG 144A	Bankwesen	257.383,53	1.0	10177.0	289.0	11.Aug.2028	644.0
UBS	UBS GROUP AG RegS	Bankwesen	257.305,15	1.0	9353.0	379.0	24.Feb.2028	25.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	257.541,56	1.0	8558.0	724.0	14.Okt.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	257.062,52	1.0	8537.0	903.0	20.Jan.2034	125.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	257.195,89	1.0	9176.0	438.0	22.Apr.2029	363.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	257.209,53	1.0	11042.0	705.0	01.Mai2034	735.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	257.002,36	1.0	10213.0	255.0	07.Dez.2026	175.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	257.065,58	1.0	8535.0	487.0	04.Sept.2029	282.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	257.182,21	1.0	9319.0	407.0	16.Juni2028	38.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	257.229,78	1.0	9285.0	616.0	01.März2052	513.0
RY	ROYAL BANK OF CANADA	Bankwesen	256.883,69	1.0	7250.0	118.0	16.Juli2025	493.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	256.989,18	1.0	8508.0	787.0	24.Juli2032	75.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	256.968,86	1.0	8533.0	678.0	10.März2032	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.940,04	1.0	6348.0	548.0	16.Mai2030	250.0
BHP	BHP BILLITON FINANCE	Basic Industry	256.587,67	1.0	10181.0	174.0	01.März2026	642.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	256.531,39	1.0	9178.0	445.0	30.Apr.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	256.519,29	1.0	7891.0	806.0	15.Okt.2033	275.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	256.745,58	1.0	9316.0	439.0	15.Okt.2028	38.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	256.731,74	1.0	9004.0	1113.0	01.Mai2042	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	256.763,03	1.0	12482.0	466.0	08.Okt.2029	545.0
USB	US BANCORP MTN	Bankwesen	256.707,41	1.0	9914.0	39.0	11.Sept.2024	360.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	256.269,60	1.0	6347.0	1523.0	09.Feb.2051	315.0
COR	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	256.175,42	1.0	9982.0	7.0	15.Mai2024	340.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	256.269,48	1.0	10152.0	1012.0	01.Mai2040	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	256.146,49	1.0	8506.0	819.0	14.Dez.2032	88.0
ATH	ATHENE HOLDING LTD	Versicherung	255.899,24	1.0	10212.0	487.0	03.Apr.2030	615.0
BKH	BLACK HILLS CORPORATION	Elektro-	255.877,31	1.0	10182.0	341.0	15.März2028	595.0
ENBCN	ENBRIDGE INC MTN	Energie	255.795,51	1.0	7191.0	57.0	19.Nov.2024	395.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	256.035,29	1.0	10012.0	271.0	29.Jan.2027	125.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	256.038,58	1.0	8471.0	687.0	30.Juni2031	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	255.889,31	1.0	12633.0	1417.0	24.Jan.2054	563.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	255.790,19	1.0	9221.0	344.0	10.Jan.2028	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	256.091,51	1.0	10207.0	129.0	12.Aug.2025	50.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	255.884,19	1.0	9276.0	169.0	15.Jan.2026	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	255.771,72	1.0	9252.0	194.0	23.Apr.2026	100.0
EXC	EXELON CORPORATION	Elektro-	255.610,31	1.0	9270.0	273.0	15.März2027	275.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	255.683,26	1.0	8479.0	1071.0	07.März2039	390.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	255.603,42	1.0	8350.0	1434.0	01.Juni2052	450.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	255.450,09	1.0	10167.0	413.0	15.März2029	575.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	255.686,87	1.0	8483.0	711.0	10.Sept.2031	63.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	255.697,88	1.0	9263.0	434.0	17.Nov.2029	80.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	255.488,60	1.0	8478.0	533.0	13.Feb.2030	215.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Elektro-	255.296,88	1.0	8499.0	475.0	31.Mai2030	438.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	255.103,69	1.0	11078.0	898.0	13.Sept.2035	413.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	255.340,33	1.0	8482.0	533.0	01.März2030	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	255.149,97	1.0	10183.0	385.0	03.Okt.2028	599.0
UAL	UNITED AIRLINES INC	Transport	255.042,11	1.0	8997.0	357.0	07.Apr.2030	288.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	255.206,00	1.0	12510.0	553.0	02.Dez.2030	538.0
AET	AETNA INC	Versicherung	254.688,53	1.0	7210.0	1344.0	15.Aug.2047	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	254.764,67	1.0	12464.0	237.0	29.Nov.2027	575.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	254.885,21	1.0	10086.0	724.0	15.Feb.2034	634.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	254.998,19	1.0	8483.0	651.0	15.Jan.2031	63.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.685,62	1.0	9971.0	55.0	15.Nov.2024	513.0
UNP	UNION PACIFIC CORPORATION	Transport	254.640,77	1.0	9135.0	1587.0	20.Jan.2063	515.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	254.522,50	1.0	10032.0	402.0	21.Jan.2029	625.0
GLW	CORNING INC	Technologie	254.456,86	1.0	9688.0	1034.0	15.Aug.2040	575.0
CEG	EXELON GENERATION CO LLC	Elektro-	254.452,99	1.0	10150.0	990.0	01.Okt.2039	625.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	254.440,13	1.0	8386.0	716.0	26.Mai2042	100.0
SESGFP	SES SA MTN RegS	Kommunikation	254.595,40	1.0	10171.0	187.0	22.März2026	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	254.598,49	1.0	10046.0	371.0	17.Juli2028	552.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.345,27	1.0	7315.0	634.0	12.Mai2032	533.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.049,48	1.0	6185.0	1358.0	01.Dez.2061	440.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	254.001,83	1.0	10942.0	528.0	27.Juli2030	450.0
GPN	GLOBAL PAYMENTS INC	Technologie	253.986,09	1.0	9221.0	181.0	01.März2026	120.0
KD	KYNDRYL HOLDINGS INC	Technologie	254.215,11	1.0	10068.0	719.0	20.Feb.2034	635.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	253.989,98	1.0	9960.0	668.0	15.Juni2034	589.0
UNP	UNION PACIFIC CORPORATION	Transport	254.155,46	1.0	7818.0	1363.0	15.Apr.2047	400.0
FDX	FEDEX CORP	Transport	253.547,39	1.0	7107.0	1180.0	15.Mai2041	325.0
FE	FIRSTENERGY CORPORATION	Elektro-	253.787,08	1.0	8426.0	528.0	01.März2030	265.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	253.792,78	1.0	7141.0	1348.0	01.Juli2047	375.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	253.789,47	1.0	7740.0	602.0	24.Nov.2030	173.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	253.671,67	1.0	10837.0	274.0	18.Apr.2027	413.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	253.885,29	1.0	8356.0	995.0	07.Okt.2035	163.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	253.401,11	1.0	10121.0	180.0	18.Feb.2026	88.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	253.207,78	1.0	11234.0	232.0	16.Sept.2031	181.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	253.249,11	1.0	11003.0	906.0	19.Sept.2035	413.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	253.151,86	1.0	12401.0	239.0	18.Nov.2026	500.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.207,89	1.0	8439.0	614.0	15.Apr.2031	295.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	253.340,12	1.0	10081.0	1548.0	15.März2064	595.0
R	RYDER SYSTEM INC MTN	Transport	253.301,34	1.0	10060.0	339.0	01.März2028	565.0
TCN	TELUS CORPORATION	Kommunikation	253.231,79	1.0	8248.0	1317.0	16.Nov.2048	460.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	253.415,39	1.0	8398.0	890.0	21.Okt.2033	95.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	252.862,89	1.0	9117.0	290.0	15.Mai2027	185.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	252.859,55	1.0	10054.0	173.0	15.März2027	675.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	252.840,14	1.0	9120.0	266.0	02.Feb.2027	195.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	252.878,94	1.0	7082.0	1475.0	15.Nov.2049	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	253.014,41	1.0	8471.0	1188.0	15.Feb.2043	445.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	252.786,23	1.0	11154.0	661.0	15.Feb.2032	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	253.077,93	1.0	8403.0	807.0	04.Sept.2032	50.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.124,73	1.0	8253.0	1129.0	15.Nov.2041	438.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	252.991,50	1.0	9155.0	205.0	03.Juni2026	120.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	252.894,47	1.0	10108.0	189.0	24.März2026	110.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	252.578,47	1.0	9161.0	229.0	16.Sept.2026	275.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	252.510,19	1.0	7053.0	1463.0	01.Mai2050	350.0
GLW	CORNING INC	Technologie	252.511,30	1.0	10818.0	590.0	15.Mai2031	413.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	252.574,41	1.0	10087.0	279.0	19.März2027	190.0
EOANGR	E.ON SE MTN RegS	Elektro-	252.442,91	1.0	10950.0	765.0	29.Aug.2033	400.0
OMVAV	OMV AG MTN RegS	Energie	252.696,23	1.0	9122.0	592.0	16.Juni2030	75.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	252.418,61	1.0	9113.0	256.0	11.Jan.2028	247.0
WFC	WELLS FARGO BANK NA	Bankwesen	252.566,27	1.0	9997.0	208.0	07.Aug.2026	545.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	252.175,17	1.0	8335.0	504.0	12.Feb.2030	395.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	252.046,12	1.0	10028.0	711.0	14.Sept.2033	588.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.174,39	1.0	9964.0	26.0	21.Juli2024	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.384,68	1.0	11097.0	885.0	15.Aug.2037	695.0
CTRA	COTERRA ENERGY INC	Energie	252.121,90	1.0	9532.0	277.0	15.Mai2027	390.0
EQR	ERP OPERATING LP	REITS	252.137,17	1.0	8272.0	1212.0	01.Juli2044	450.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	252.205,92	1.0	8314.0	626.0	15.Jan.2032	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	252.048,64	1.0	9912.0	198.0	08.Juni2026	475.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	252.284,44	1.0	8314.0	1001.0	19.Jan.2038	392.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.107,51	1.0	12431.0	337.0	11.Jan.2028	529.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	252.301,86	1.0	8369.0	1331.0	15.März2048	460.0
WFC	WELLS FARGO BANK NA	Bankwesen	252.320,12	1.0	10009.0	866.0	26.Aug.2036	595.0
GOOGL	ALPHABET INC	Technologie	252.029,97	1.0	5565.0	1739.0	15.Aug.2050	205.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	251.999,93	1.0	8342.0	437.0	15.Jan.2029	225.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	251.720,37	1.0	10006.0	436.0	05.Dez.2028	163.0
EBAY	EBAY INC	Zyklische Konsumgüter	251.916,31	1.0	7038.0	1461.0	10.Mai2051	365.0
FDX	FEDEX CORP	Transport	251.680,92	1.0	8288.0	624.0	15.Mai2031	240.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	251.765,71	1.0	9134.0	443.0	24.März2029	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	251.827,74	1.0	9824.0	805.0	01.Mai2035	540.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	251.939,72	1.0	9064.0	485.0	17.Mai2029	100.0
SEGPLP	SELP FINANCE SARL RegS	REITS	251.700,72	1.0	9070.0	490.0	27.Mai2029	88.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	251.887,32	1.0	10063.0	185.0	09.März2026	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	251.783,00	1.0	8325.0	1230.0	01.März2048	530.0
AMD	XILINX INC	Technologie	251.855,51	1.0	9963.0	13.0	01.Juni2024	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	251.345,17	1.0	7554.0	1147.0	29.Okt.2041	385.0
Y	ALLEGHANY CORPORATION	Versicherung	251.347,90	1.0	9096.0	1224.0	15.Sept.2044	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	251.500,99	1.0	6591.0	1577.0	28.Mai2051	300.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	251.407,99	1.0	9958.0	178.0	15.Mai2031	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	251.389,96	1.0	9119.0	824.0	01.Apr.2035	500.0
KRC	KILROY REALTY LP	REITS	251.445,71	1.0	8329.0	517.0	15.Feb.2030	305.0
QRVO	QORVO INC 144A	Technologie	251.347,52	1.0	8363.0	591.0	01.Apr.2031	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	251.400,50	1.0	9871.0	193.0	01.Juni2026	490.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	251.378,77	1.0	8355.0	611.0	15.März2031	270.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	251.369,48	1.0	9916.0	332.0	10.Jan.2028	516.0
V	VISA INC	Technologie	251.442,71	1.0	9846.0	875.0	15.Juni2034	238.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	250.995,60	1.0	9805.0	169.0	14.Feb.2026	440.0
CB	CHUBB INA HOLDINGS INC	Versicherung	250.949,23	1.0	10879.0	919.0	15.Mai2038	650.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.191,23	1.0	10029.0	228.0	05.Okt.2026	550.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	251.267,46	1.0	10983.0	572.0	02.Dez.2030	463.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	251.137,66	1.0	9953.0	15.0	14.Juni2024	270.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	251.150,51	1.0	9127.0	189.0	01.Apr.2026	140.0
WMB	WILLIAMS COMPANIES INC	Energie	251.105,36	1.0	9040.0	1374.0	15.Aug.2052	530.0
T	AT&T INC	Kommunikation	250.594,65	1.0	10021.0	185.0	04.März2026	25.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	250.844,07	1.0	11068.0	436.0	18.Jan.2029	263.0
COP	CONOCO FUNDING CO	Energie	250.726,06	1.0	11139.0	588.0	15.Okt.2031	725.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	250.561,92	1.0	8343.0	850.0	25.Feb.2033	63.0
CTPNV	CTP NV MTN RegS	Financial Other	250.825,39	1.0	10011.0	172.0	20.Jan.2026	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.560,96	1.0	9968.0	988.0	15.Sept.2039	613.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	250.646,37	1.0	9969.0	306.0	09.Sept.2027	537.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	250.643,82	1.0	7011.0	1494.0	01.Nov.2049	327.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	250.649,66	1.0	12301.0	1113.0	15.Juni2042	549.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	250.781,18	1.0	9942.0	328.0	25.Sept.2027	150.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	250.629,40	1.0	9823.0	648.0	15.Nov.2038	575.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	250.772,94	1.0	9951.0	208.0	09.Juni2026	88.0
BACR	BARCLAYS PLC	Bankwesen	250.383,96	1.0	8263.0	533.0	24.Juni2031	265.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	250.472,35	1.0	12228.0	777.0	24.Nov.2034	600.0
BCECN	BELL CANADA MTN	Kommunikation	250.419,88	1.0	7131.0	87.0	12.März2025	335.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.239,85	1.0	9884.0	334.0	19.Jan.2028	513.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	250.427,95	1.0	8992.0	930.0	05.Juli2034	138.0
DUK	DUKE ENERGY CORP	Elektro-	250.229,11	1.0	8255.0	629.0	15.Juni2031	255.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	250.419,83	1.0	10957.0	839.0	15.Juli2036	675.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	250.240,77	1.0	8336.0	622.0	09.Apr.2031	250.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	250.465,06	1.0	6649.0	1514.0	15.März2051	335.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	250.297,09	1.0	9350.0	856.0	09.Dez.2035	470.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	250.275,81	1.0	12338.0	413.0	16.Jan.2029	563.0
UNP	UNION PACIFIC CORPORATION	Transport	250.226,74	1.0	9395.0	431.0	01.März2029	370.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	250.047,14	1.0	8234.0	1308.0	26.Juli2047	450.0
ATH	ATHENE HOLDING LTD	Versicherung	249.856,02	1.0	9790.0	718.0	15.Jan.2034	588.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	249.889,43	1.0	9939.0	531.0	08.Sept.2030	525.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	249.976,38	1.0	9782.0	1132.0	01.Dez.2043	575.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	249.803,61	1.0	7056.0	103.0	26.Mai2030	286.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	249.907,32	1.0	8991.0	738.0	01.Dez.2040	575.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	249.897,67	1.0	8247.0	553.0	01.Juni2030	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	249.877,55	1.0	10732.0	261.0	29.Apr.2027	800.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	250.054,04	1.0	9997.0	288.0	29.März2027	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	250.084,20	1.0	8752.0	1170.0	02.Nov.2037	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	249.897,43	1.0	9884.0	311.0	12.Juli2027	138.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	250.122,58	1.0	7105.0	1158.0	02.Sept.2040	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	249.922,76	1.0	10983.0	909.0	15.Aug.2038	725.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	250.147,99	1.0	9881.0	155.0	15.Jan.2026	488.0
TTXCO	TTX COMPANY MTN 144A	Transport	250.138,93	1.0	9972.0	222.0	25.Sept.2026	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	249.522,49	1.0	9946.0	11.0	28.Mai2024	90.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	249.602,01	1.0	9856.0	250.0	11.Jan.2027	480.0
NEM	NEWMONT CORPORATION	Basic Industry	249.546,13	1.0	8308.0	584.0	01.Okt.2030	225.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	249.639,85	1.0	12206.0	140.0	09.Okt.2025	425.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	249.204,79	1.0	8285.0	921.0	22.Nov.2033	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	249.404,89	1.0	6576.0	1420.0	04.Feb.2051	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.396,63	1.0	12303.0	565.0	17.Jan.2031	538.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	249.203,63	1.0	8208.0	626.0	13.Mai2031	230.0
CFG	CITIZENS BANK NA	Bankwesen	249.379,15	1.0	9856.0	78.0	26.Jan.2026	528.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	249.380,47	1.0	11490.0	890.0	01.März2039	838.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	249.125,40	1.0	9821.0	110.0	15.Juni2025	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	249.170,26	1.0	9844.0	248.0	11.Jan.2027	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.257,80	1.0	9822.0	546.0	08.Jan.2031	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	249.096,99	1.0	9909.0	1000.0	15.März2040	620.0
OMVAV	OMV AG MTN RegS	Energie	249.109,66	1.0	9959.0	725.0	09.Apr.2032	238.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	249.119,47	1.0	9942.0	276.0	17.Feb.2027	130.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	249.061,71	1.0	10269.0	243.0	24.Okt.2026	213.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	249.279,59	1.0	9861.0	339.0	26.Jan.2028	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.701,40	1.0	9757.0	1091.0	15.Juni2042	565.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	248.755,22	1.0	9824.0	110.0	23.Juni2025	400.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.941,77	1.0	7101.0	1480.0	05.Apr.2050	358.0
OKE	ONEOK PARTNERS LP	Energie	249.043,18	1.0	9918.0	84.0	15.März2025	490.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	248.943,87	1.0	9956.0	190.0	24.März2026	25.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	248.986,41	1.0	8255.0	640.0	01.März2032	350.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	248.691,10	1.0	9034.0	234.0	20.Sept.2026	130.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	248.954,15	1.0	12279.0	541.0	22.Jan.2032	575.0
SO	SOUTHERN COMPANY (THE)	Elektro-	248.912,45	1.0	9941.0	140.0	06.Okt.2025	515.0
SYF	SYNCHRONY BANK MTN	Bankwesen	249.044,38	1.0	9879.0	125.0	22.Aug.2025	540.0
TWC	TIME WARNER CABLE LLC	Kommunikation	248.701,73	1.0	11809.0	560.0	02.Juni2031	575.0
AON	AON CORP	Versicherung	248.659,82	1.0	8191.0	663.0	02.Dez.2031	260.0
T	AT&T INC MTN	Kommunikation	248.390,47	1.0	12152.0	745.0	18.Nov.2033	520.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	248.376,60	1.0	8228.0	695.0	12.Juli2031	63.0
EMACN	EMERA US FINANCE LP	Elektro-	248.307,92	1.0	9904.0	16.0	15.Juni2024	83.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	248.569,55	1.0	9731.0	354.0	01.Mai2028	460.0
HAL	HALLIBURTON COMPANY	Energie	248.565,55	1.0	8714.0	1180.0	01.Aug.2043	475.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	248.561,77	1.0	9016.0	530.0	22.Sept.2029	38.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.444,04	1.0	9807.0	414.0	10.Jan.2029	479.0
NVDA	NVIDIA CORPORATION	Technologie	248.596,48	1.0	8219.0	643.0	15.Juni2031	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	248.318,41	1.0	10655.0	439.0	21.Apr.2029	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	248.580,85	1.0	8206.0	638.0	03.Juni2031	215.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	248.217,95	1.0	8144.0	1398.0	30.Juni2050	438.0
ARW	ARROW ELECTRONICS INC	Technologie	248.186,52	1.0	9892.0	39.0	08.Sept.2024	325.0
BNP	BNP PARIBAS SA 144A	Bankwesen	248.091,02	1.0	9784.0	403.0	10.Jan.2030	520.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.240,90	1.0	9789.0	621.0	19.Juli2033	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	247.957,78	1.0	8950.0	471.0	01.Aug.2029	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.172,02	1.0	8968.0	474.0	15.Aug.2029	325.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	248.138,63	1.0	9883.0	180.0	15.März2026	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	247.979,82	1.0	6472.0	235.0	16.Nov.2026	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	248.195,09	1.0	9883.0	387.0	15.Sept.2028	505.0
PNC	PNC BANK NA	Bankwesen	248.018,82	1.0	9886.0	35.0	27.Aug.2024	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	248.235,61	1.0	9913.0	372.0	15.März2028	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.131,51	1.0	9822.0	52.0	01.Nov.2024	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	248.296,29	1.0	8255.0	623.0	11.März2031	215.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.985,01	1.0	6552.0	1273.0	12.Jan.2041	230.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	248.012,67	1.0	9792.0	109.0	10.Juni2025	365.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	248.220,51	1.0	9879.0	425.0	14.März2029	541.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	248.064,38	1.0	12197.0	955.0	21.Dez.2037	513.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	247.781,04	1.0	9822.0	72.0	15.Jan.2025	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	247.727,42	1.0	6964.0	1189.0	15.Mai2040	270.0
T	AT&T INC	Kommunikation	247.685,44	1.0	7011.0	1284.0	01.Feb.2043	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	247.841,35	1.0	12247.0	498.0	25.Jan.2030	513.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	247.571,80	1.0	9890.0	200.0	28.Apr.2026	13.0
FDX	FEDEX CORP	Transport	247.629,61	1.0	7550.0	1354.0	15.Feb.2048	405.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	247.853,30	1.0	8156.0	615.0	15.Juni2031	313.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	247.586,80	1.0	9847.0	425.0	15.März2029	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	247.645,13	1.0	6124.0	297.0	13.Juli2027	400.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	247.810,56	1.0	8978.0	553.0	15.Sept.2030	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	247.845,22	1.0	8155.0	1413.0	15.Juli2049	415.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	247.226,92	1.0	9708.0	193.0	19.Mai2026	440.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	247.206,17	1.0	10714.0	216.0	26.Aug.2026	400.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	247.345,17	1.0	12087.0	914.0	04.Nov.2036	500.0
CAT	CATERPILLAR INC	Produktionsmittel	247.384,28	1.0	7043.0	1522.0	19.Sept.2049	325.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	247.518,36	1.0	12244.0	646.0	31.Juli2034	502.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	247.298,73	1.0	9867.0	247.0	27.Okt.2026	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	247.195,51	1.0	9731.0	284.0	15.Juni2027	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	247.361,36	1.0	12308.0	421.0	19.März2034	615.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	247.464,84	1.0	8164.0	609.0	23.Juni2032	269.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	247.207,46	1.0	9869.0	184.0	02.Apr.2026	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.361,72	1.0	9873.0	55.0	10.Nov.2024	325.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	247.345,83	1.0	11688.0	547.0	28.Apr.2031	563.0
VLTO	VERALTO CORP RegS	Produktionsmittel	247.453,40	1.0	10743.0	624.0	19.Sept.2031	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	247.495,51	1.0	8762.0	1279.0	15.Mai2052	563.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	247.516,34	1.0	11863.0	623.0	31.Dez.2079	788.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	246.836,22	1.0	10918.0	884.0	03.März2035	400.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	246.954,80	1.0	9784.0	341.0	07.Feb.2028	485.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	247.053,76	1.0	9655.0	1461.0	01.Juni2063	600.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	246.918,92	1.0	9841.0	88.0	15.März2025	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	247.034,85	1.0	9811.0	551.0	05.März2031	605.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	247.126,31	1.0	8942.0	1431.0	15.Sept.2052	495.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	246.901,52	1.0	9771.0	119.0	23.Juli2025	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	247.182,42	1.0	8232.0	1368.0	11.Apr.2049	453.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	246.518,84	1.0	9735.0	739.0	15.Apr.2034	580.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	246.625,12	1.0	12296.0	298.0	28.Juli2027	515.0
BA	BOEING CO	Produktionsmittel	246.486,81	1.0	6494.0	1376.0	01.Feb.2050	375.0
CNA	CNA FINANCIAL CORP	Versicherung	246.597,41	1.0	9806.0	169.0	01.März2026	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	246.620,04	1.0	9853.0	44.0	01.Okt.2024	276.0
EXR	EXTRA SPACE STORAGE LP	REITS	246.641,36	1.0	8125.0	625.0	01.Juni2031	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.487,45	1.0	9824.0	133.0	15.Sept.2025	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	246.559,24	1.0	9729.0	754.0	10.Jan.2034	495.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	246.445,89	1.0	9845.0	30.0	09.Aug.2024	70.0
GWW	WW GRAINGER INC	Produktionsmittel	246.566,61	1.0	8810.0	1253.0	15.Juni2045	460.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	246.418,17	1.0	9822.0	131.0	15.Sept.2025	388.0
ADSK	AUTODESK INC	Technologie	246.243,62	1.0	8127.0	672.0	15.Dez.2031	240.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	246.328,78	1.0	9632.0	696.0	11.Mai2033	510.0
BXP	BOSTON PROPERTIES LP	REITS	246.216,09	1.0	7683.0	695.0	01.Apr.2032	255.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	246.320,82	1.0	12231.0	44.0	30.Sept.2024	125.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	246.074,96	1.0	9775.0	719.0	04.März2035	572.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	246.365,08	1.0	9852.0	95.0	15.Apr.2025	400.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	245.957,89	1.0	8484.0	529.0	15.Nov.2033	275.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	245.962,47	1.0	12026.0	396.0	14.Nov.2048	513.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	245.760,87	1.0	9812.0	135.0	01.Okt.2025	415.0
MET	METLIFE INC	Versicherung	245.736,60	1.0	8118.0	1193.0	13.Aug.2042	413.0
NNN	NNN REIT INC	REITS	245.894,75	1.0	9833.0	726.0	15.Okt.2033	560.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	246.046,38	1.0	9777.0	126.0	11.Aug.2025	355.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	245.809,21	1.0	9703.0	107.0	02.Juni2025	345.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	245.982,76	1.0	10753.0	286.0	10.Mai2027	388.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	245.638,04	1.0	8906.0	551.0	16.Jan.2030	100.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	245.340,52	1.0	9756.0	752.0	15.März2034	535.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	245.439,61	1.0	9759.0	754.0	15.März2034	530.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	245.383,44	1.0	9710.0	165.0	26.Jan.2026	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	245.514,82	1.0	9671.0	145.0	01.Nov.2025	325.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	245.627,51	1.0	12042.0	129.0	26.Aug.2025	300.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	245.560,17	1.0	9658.0	360.0	01.Juni2028	435.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	245.407,60	1.0	9746.0	685.0	01.März2033	550.0
SO	ALABAMA POWER COMPANY	Elektro-	245.131,38	1.0	7403.0	1381.0	01.Dez.2047	370.0
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	244.989,78	1.0	9630.0	278.0	15.Juni2027	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	245.156,08	1.0	9963.0	239.0	29.Sept.2026	75.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	245.068,90	1.0	8025.0	962.0	25.Juni2038	463.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	245.245,98	1.0	8736.0	1213.0	15.Mai2043	430.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	245.186,26	1.0	7526.0	1484.0	01.Apr.2052	400.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	244.995,00	1.0	9750.0	350.0	15.Mai2028	495.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	245.251,36	1.0	8157.0	829.0	05.Nov.2032	38.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	245.031,98	1.0	10818.0	350.0	23.Feb.2029	463.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	245.281,33	1.0	6075.0	599.0	18.Dez.2030	238.0
HYDONE	HYDRO ONE INC MTN	Elektro-	245.304,73	1.0	6102.0	623.0	16.Jan.2031	169.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	245.187,88	1.0	9667.0	376.0	15.Jan.2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	245.029,68	1.0	8101.0	645.0	17.Juni2031	200.0
MS	MORGAN STANLEY MTN	Bankwesen	245.164,64	1.0	10007.0	731.0	19.Apr.2035	583.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	245.216,06	1.0	10716.0	362.0	15.Juli2028	713.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.079,30	1.0	9672.0	147.0	10.Nov.2025	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	245.014,58	1.0	9728.0	122.0	01.Aug.2025	345.0
TAISEM	TSMC ARIZONA CORP	Technologie	245.231,20	1.0	9621.0	273.0	22.Apr.2027	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.794,53	1.0	8141.0	1289.0	01.Apr.2045	415.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	244.891,08	1.0	8078.0	671.0	14.Dez.2031	250.0
ECL	ECOLAB INC	Basic Industry	244.918,66	1.0	8119.0	693.0	01.Feb.2032	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	244.630,17	1.0	10780.0	509.0	17.Jan.2030	350.0
NI	NISOURCE INC	Erdgas	244.684,99	1.0	9448.0	279.0	15.Mai2027	349.0
NI	NISOURCE INC	Erdgas	244.845,69	1.0	7977.0	1291.0	15.Mai2047	438.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	244.910,04	1.0	9662.0	679.0	15.Jan.2033	525.0
DIS	WALT DISNEY CO	Kommunikation	244.728,44	1.0	9765.0	1180.0	01.Okt.2043	540.0
XEL	XCEL ENERGY INC	Elektro-	244.607,33	1.0	9690.0	706.0	15.Aug.2033	545.0
BACR	BARCLAYS PLC	Bankwesen	244.363,42	1.0	8118.0	588.0	10.März2032	267.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	244.434,23	1.0	9724.0	757.0	11.März2034	537.0
FE	FIRSTENERGY CORPORATION	Elektro-	244.357,97	1.0	8117.0	576.0	01.Sept.2030	225.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	244.455,40	1.0	8131.0	1284.0	01.Okt.2044	405.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	244.396,77	1.0	11819.0	694.0	26.Aug.2043	588.0
HIW	HIGHWOODS REALTY LP	REITS	244.328,01	1.0	10549.0	675.0	01.Feb.2034	765.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	244.407,28	1.0	7372.0	1403.0	30.Nov.2049	390.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	244.445,56	1.0	8123.0	640.0	16.Sept.2051	290.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	244.309,27	1.0	10677.0	235.0	03.Nov.2026	375.0
UNP	UNION PACIFIC CORPORATION	Transport	244.252,92	1.0	7434.0	1560.0	01.Feb.2055	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	244.342,54	1.0	8076.0	1043.0	19.Sept.2035	113.0
AAPL	APPLE INC	Technologie	243.846,63	1.0	6039.0	1849.0	05.Aug.2061	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	244.065,11	1.0	6902.0	248.0	02.Dez.2026	262.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	243.951,14	1.0	10710.0	759.0	01.Aug.2034	625.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	243.850,22	1.0	8024.0	624.0	07.Jan.2033	374.0
SO	GEORGIA POWER COMPANY	Elektro-	244.107,15	1.0	9558.0	695.0	17.Mai2033	495.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	244.179,16	1.0	8754.0	832.0	07.Mai2033	125.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	244.070,25	1.0	9683.0	125.0	08.Aug.2025	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	244.199,18	1.0	9589.0	514.0	17.Mai2030	430.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	244.049,99	1.0	10832.0	522.0	05.Apr.2030	425.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	244.115,54	1.0	8038.0	667.0	09.Nov.2031	225.0
UDR	UDR INC MTN	REITS	244.182,37	1.0	9390.0	223.0	01.Sept.2026	295.0
APH	AMPHENOL CORPORATION	Produktionsmittel	243.806,56	1.0	9588.0	439.0	01.Juni2029	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	243.614,65	1.0	7447.0	685.0	01.Feb.2032	230.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	243.664,31	1.0	9730.0	138.0	01.Okt.2025	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	243.574,46	1.0	9672.0	300.0	22.Aug.2028	466.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	243.833,42	1.0	9642.0	252.0	10.Jan.2027	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	243.651,90	1.0	10785.0	436.0	09.März2029	388.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	243.661,34	1.0	10538.0	871.0	15.Nov.2037	690.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	243.776,06	1.0	8846.0	892.0	14.März2034	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	243.686,81	1.0	9731.0	138.0	01.Okt.2025	375.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	243.784,05	1.0	10780.0	429.0	07.März2029	463.0
MAA	MID-AMERICA APARTMENTS LP	REITS	243.701,12	1.0	9606.0	365.0	15.Juni2028	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	243.541,61	1.0	9705.0	78.0	07.Feb.2025	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	243.496,67	1.0	8846.0	993.0	29.März2035	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	243.572,74	1.0	7386.0	1865.0	01.Okt.2049	188.0
ANNGR	VONOVIA SE RegS	Financial Other	243.759,58	1.0	8036.0	853.0	16.Juni2033	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	243.265,20	1.0	6375.0	102.0	12.Mai2025	405.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	243.180,81	1.0	8787.0	704.0	15.Aug.2032	325.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	243.388,98	1.0	8697.0	522.0	15.Mai2030	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	243.240,96	1.0	9664.0	705.0	27.Feb.2033	470.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	243.108,40	1.0	9692.0	181.0	18.März2026	400.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	243.301,52	1.0	11718.0	445.0	31.Mai2029	408.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	243.350,18	1.0	10520.0	697.0	30.Nov.2033	640.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	243.154,19	1.0	9691.0	220.0	15.Sept.2026	395.0
STT	STATE STREET CORP	Bankwesen	243.399,94	1.0	9722.0	93.0	30.März2026	290.0
MMM	3M CO	Produktionsmittel	242.724,69	1.0	9708.0	96.0	15.Apr.2025	265.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	243.034,91	1.0	9869.0	61.0	05.Dez.2024	363.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	242.799,59	1.0	8728.0	1340.0	01.Feb.2049	480.0
NTT	NTT FINANCE CORP 144A	Kommunikation	242.811,62	1.0	8086.0	629.0	03.Apr.2031	206.0
TFC	TRUIST BANK	Bankwesen	243.069,50	1.0	9692.0	135.0	16.Sept.2025	363.0
UNP	UNION PACIFIC CORPORATION	Transport	242.750,16	1.0	8328.0	862.0	01.Feb.2035	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	242.612,66	1.0	10693.0	593.0	16.Jan.2031	338.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	242.393,26	1.0	9603.0	298.0	05.Aug.2027	463.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	242.456,16	1.0	6924.0	365.0	13.Apr.2028	386.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	242.625,49	1.0	7441.0	1332.0	01.Apr.2063	550.0
CCI	CROWN CASTLE INC	Kommunikation	242.567,84	1.0	9641.0	385.0	01.Sept.2028	480.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	242.602,09	1.0	8008.0	1265.0	19.Dez.2039	225.0
MPLX	MPLX LP	Energie	242.604,99	1.0	8756.0	1243.0	01.März2047	520.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	242.456,21	1.0	11801.0	209.0	12.Juli2026	338.0
HYUELE	SK HYNIX INC RegS	Technologie	242.712,31	1.0	8032.0	604.0	19.Jan.2031	238.0
T	AT&T INC	Kommunikation	242.229,90	1.0	10610.0	148.0	18.Nov.2025	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	242.003,59	1.0	10496.0	1338.0	15.Nov.2052	615.0
EXR	EXTRA SPACE STORAGE LP	REITS	242.292,83	1.0	8075.0	588.0	15.Okt.2030	220.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	242.219,10	1.0	10616.0	964.0	15.Juli2038	585.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	242.227,68	1.0	12069.0	904.0	22.März2036	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	242.292,15	1.0	9580.0	162.0	08.Jan.2026	405.0
STLD	STEEL DYNAMICS INC	Basic Industry	242.028,41	1.0	8718.0	584.0	15.Jan.2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	242.050,03	1.0	11923.0	123.0	28.Juli2025	200.0
WSTP	WESTPAC BANKING CORP	Bankwesen	241.985,87	1.0	6790.0	1181.0	16.Nov.2040	296.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	241.920,30	1.0	11801.0	474.0	13.Sept.2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	241.637,47	1.0	9645.0	78.0	04.Feb.2025	100.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	241.865,77	1.0	9655.0	392.0	01.Okt.2028	445.0
CVX	CHEVRON USA INC	Energie	241.908,13	1.0	8778.0	318.0	12.Aug.2027	102.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	241.646,61	1.0	9624.0	1433.0	01.Dez.2054	555.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	241.605,06	1.0	9573.0	1043.0	15.Feb.2040	530.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	241.616,51	1.0	7982.0	1279.0	15.Aug.2045	420.0
HSBC	HSBC BANK USA MTN	Bankwesen	241.757,40	1.0	9573.0	820.0	15.Aug.2035	563.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	241.852,20	1.0	7283.0	1435.0	15.Mai2050	375.0
O	REALTY INCOME CORPORATION	REITS	241.918,87	1.0	8714.0	584.0	15.Jan.2031	325.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	241.840,35	1.0	11754.0	985.0	06.Okt.2038	513.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	241.812,86	1.0	8786.0	569.0	12.Feb.2030	38.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	241.796,88	1.0	6010.0	263.0	25.Jan.2027	240.0
AET	AETNA INC	Versicherung	241.566,69	1.0	9876.0	56.0	15.Nov.2024	350.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	241.582,66	1.0	9518.0	323.0	06.Dez.2027	400.0
DUK	DUKE ENERGY CORP	Elektro-	241.552,37	1.0	9624.0	352.0	15.März2028	430.0
FUNOTR	FIBRA UNO RegS	REITS	241.290,32	1.0	7880.0	1087.0	15.Jan.2050	639.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	241.470,59	1.0	11892.0	132.0	03.Sept.2025	235.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	241.231,59	1.0	7914.0	683.0	15.Mai2032	300.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	241.503,03	1.0	9578.0	763.0	15.Feb.2034	475.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	241.356,38	1.0	10659.0	481.0	20.Juli2029	225.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	241.525,21	1.0	10489.0	842.0	15.Juni2037	725.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	241.355,55	1.0	9633.0	465.0	23.Feb.2029	138.0
SNV	SYNOVUS BANK	Bankwesen	241.313,00	1.0	9556.0	336.0	15.Feb.2028	563.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	241.435,66	1.0	9604.0	174.0	13.Feb.2026	300.0
USB	US BANCORP MTN	Bankwesen	241.565,85	1.0	7993.0	652.0	27.Jan.2033	268.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	241.141,52	1.0	7878.0	701.0	02.Juni2033	590.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	240.983,62	1.0	9515.0	193.0	11.Mai2026	295.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	241.109,57	1.0	8019.0	1094.0	01.Apr.2040	413.0
EXR	EXTRA SPACE STORAGE LP	REITS	240.924,70	1.0	8029.0	665.0	15.Okt.2031	240.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	241.193,78	1.0	11458.0	352.0	15.Mai2028	613.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	241.083,85	1.0	7950.0	592.0	01.Nov.2030	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	241.185,60	1.0	7952.0	614.0	22.Mai2032	217.0
PYPL	PAYPAL HOLDINGS INC	Technologie	240.921,58	1.0	9471.0	655.0	01.Juni2032	440.0
O	REALTY INCOME CORPORATION	REITS	241.132,72	1.0	9577.0	300.0	15.Aug.2027	395.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	241.035,49	1.0	12032.0	83.0	20.Feb.2025	100.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	241.069,83	1.0	11503.0	753.0	06.Juni2034	513.0
USB	US BANCORP MTN	Bankwesen	241.128,82	1.0	9583.0	103.0	12.Mai2025	145.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	240.501,17	1.0	9492.0	479.0	15.Mai2029	130.0
BA	BOEING CO	Produktionsmittel	240.524,85	1.0	6692.0	1326.0	01.Mai2049	390.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	240.537,22	1.0	7964.0	1485.0	01.Sept.2052	420.0
DINO	HF SINCLAIR CORP	Energie	240.787,20	1.0	10007.0	169.0	01.Apr.2026	588.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	240.803,16	1.0	10689.0	359.0	04.Apr.2028	350.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	240.664,82	1.0	10627.0	905.0	11.März2038	688.0
MA	MASTERCARD INC	Technologie	240.784,38	1.0	9615.0	466.0	22.Feb.2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	240.504,48	1.0	10611.0	606.0	30.Jan.2031	345.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	240.705,47	1.0	11980.0	1165.0	17.März2043	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	240.657,19	1.0	8293.0	1068.0	15.März2039	390.0
PLD	PROLOGIS LP	REITS	240.564,35	1.0	9511.0	391.0	15.Sept.2028	400.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	240.714,47	1.0	8023.0	605.0	16.Apr.2031	335.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	240.499,31	1.0	10682.0	617.0	11.Apr.2031	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.310,66	1.0	9940.0	19.0	27.Juni2024	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	240.476,51	1.0	7129.0	1795.0	19.Juni2059	263.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	240.257,02	1.0	9550.0	431.0	17.Okt.2028	113.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	240.325,87	1.0	9515.0	202.0	15.Juni2026	290.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.130,76	1.0	8709.0	316.0	03.Aug.2027	113.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	240.091,51	1.0	7973.0	700.0	25.Feb.2032	210.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	239.845,25	1.0	9456.0	1412.0	15.Jan.2054	540.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	239.891,58	1.0	10493.0	135.0	08.Sept.2025	261.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	240.035,25	1.0	13382.0	878.0	12.Nov.2036	625.0
EFX	EQUIFAX INC	Technologie	240.093,77	1.0	9516.0	158.0	15.Dez.2025	260.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	239.811,83	1.0	10361.0	820.0	01.Mai2036	645.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	239.808,66	1.0	9413.0	436.0	15.Mai2029	425.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	239.952,29	1.0	11866.0	983.0	02.Aug.2038	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	240.055,76	1.0	9554.0	677.0	09.Sept.2032	460.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	239.851,57	1.0	7971.0	654.0	13.Sept.2031	256.0
AAPL	APPLE INC	Technologie	239.408,08	1.0	7820.0	1394.0	13.Nov.2047	375.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	239.557,16	1.0	9345.0	270.0	22.Apr.2032	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	239.715,44	1.0	9406.0	437.0	26.Apr.2029	385.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	239.505,95	1.0	9541.0	256.0	09.Feb.2027	410.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	239.629,58	1.0	11921.0	177.0	18.Feb.2026	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	239.591,95	1.0	9535.0	1406.0	15.März2053	545.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.062,40	1.0	11471.0	628.0	06.Juli2032	580.0
BPCEGP	BPCE SA RegS	Bankwesen	239.116,07	1.0	11954.0	442.0	16.Apr.2029	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	239.302,31	1.0	9475.0	377.0	15.Juli2028	380.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	239.110,97	1.0	7278.0	1480.0	31.Jan.2051	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	239.328,45	1.0	9523.0	267.0	28.Feb.2027	366.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.292,87	1.0	7911.0	1345.0	18.Jan.2042	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	239.276,17	1.0	9534.0	226.0	14.Sept.2026	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	238.714,03	1.0	6784.0	1448.0	10.Sept.2049	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.810,33	1.0	7879.0	955.0	15.Juli2036	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	238.690,40	1.0	7940.0	672.0	15.Sept.2031	188.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	238.814,81	1.0	10562.0	601.0	28.Feb.2031	363.0
EQT	EQT CORP	Energie	238.908,44	1.0	10470.0	461.0	01.Feb.2030	700.0
EXC	EXELON CORPORATION	Elektro-	238.684,97	1.0	9498.0	1381.0	15.März2053	560.0
ORCL	ORACLE CORPORATION	Technologie	238.753,08	1.0	8138.0	1207.0	08.Juli2044	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	238.770,34	1.0	9520.0	108.0	28.Mai2025	80.0
O	REALTY INCOME CORPORATION	REITS	238.863,29	1.0	8631.0	594.0	15.Feb.2031	320.0
SOGESA	SOGECAP SA RegS	Versicherung	238.631,21	1.0	11643.0	726.0	16.Mai2044	650.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	238.853,72	1.0	10365.0	310.0	23.Aug.2032	363.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	238.972,22	1.0	11938.0	1193.0	11.Okt.2043	520.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	238.781,45	1.0	9518.0	224.0	15.Sept.2026	370.0
WPC	WPC EUROBOND BV	REITS	238.619,44	1.0	9544.0	386.0	15.Apr.2028	135.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	238.358,49	1.0	10523.0	598.0	08.Feb.2031	352.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	238.479,28	1.0	9533.0	380.0	08.März2028	50.0
C	CITIGROUP INC	Bankwesen	238.301,33	1.0	8566.0	1254.0	30.Juli2045	465.0
CFG	CITIZENS BANK NA	Bankwesen	238.541,82	1.0	9455.0	296.0	09.Aug.2028	458.0
HUM	HUMANA INC	Versicherung	238.470,17	1.0	8650.0	1203.0	01.Okt.2044	495.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	238.339,43	1.0	10441.0	130.0	10.Sept.2025	238.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	238.582,99	1.0	11718.0	752.0	05.Dez.2033	463.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	238.311,39	1.0	11888.0	781.0	31.März2034	475.0
MSFT	MICROSOFT CORPORATION	Technologie	238.614,96	1.0	9525.0	1135.0	01.Okt.2040	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	238.541,37	1.0	9502.0	114.0	23.Juni2025	125.0
PLD	PROLOGIS LP	REITS	238.452,26	1.0	9420.0	695.0	15.Jan.2033	463.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	238.572,94	1.0	11670.0	1064.0	19.Dez.2063	634.0
RELLN	RELX FINANCE BV RegS	Technologie	238.409,87	1.0	9531.0	381.0	10.März2028	50.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	238.473,63	1.0	6705.0	451.0	01.Mai2029	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	238.495,23	1.0	6804.0	1525.0	06.Apr.2050	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	238.344,58	1.0	9577.0	1176.0	01.Feb.2044	530.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	238.518,11	1.0	6690.0	1469.0	01.Dez.2049	330.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	238.013,17	1.0	11738.0	243.0	27.Nov.2026	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	237.906,76	1.0	9515.0	564.0	14.Apr.2030	163.0
C	CITIGROUP INC	Bankwesen	237.964,88	1.0	9488.0	997.0	26.März2041	532.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	237.942,42	1.0	9483.0	120.0	15.Juli2025	135.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	237.921,65	1.0	9465.0	219.0	15.Aug.2026	300.0
DTE	DTE ENERGY COMPANY	Elektro-	238.118,34	1.0	8621.0	523.0	01.März2030	295.0
MKL	MARKEL CORPORATION	Versicherung	238.129,35	1.0	8643.0	1248.0	05.Apr.2046	500.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	238.208,66	1.0	9410.0	330.0	15.Dez.2027	350.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	238.144,90	1.0	9505.0	430.0	01.Apr.2029	463.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	237.908,16	1.0	9441.0	383.0	03.Aug.2028	365.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	237.888,96	1.0	9376.0	329.0	30.Nov.2027	367.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	238.238,88	1.0	6279.0	1592.0	01.Juli2050	252.0
PFE	WYETH LLC	Consumer Non-Cyclical	237.991,75	1.0	10474.0	846.0	15.Feb.2036	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	237.642,67	1.0	8613.0	407.0	15.Aug.2028	165.0
ASML	ASML HOLDING NV RegS	Technologie	237.586,90	1.0	9441.0	488.0	07.Mai2029	63.0
BXP	BOSTON PROPERTIES LP	REITS	237.557,65	1.0	9332.0	400.0	01.Dez.2028	450.0
COR	CENCORA INC	Consumer Non-Cyclical	237.699,60	1.0	9391.0	330.0	15.Dez.2027	345.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	237.707,26	1.0	8570.0	431.0	06.Jan.2029	265.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	237.780,60	1.0	10400.0	653.0	15.Okt.2031	313.0
MPLX	MPLX LP	Energie	237.604,94	1.0	9469.0	350.0	15.März2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	237.842,76	1.0	10570.0	624.0	16.Apr.2031	356.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	237.613,84	1.0	8435.0	1276.0	15.Mai2048	488.0
AEE	UNION ELECTRIC CO	Elektro-	237.835,77	1.0	9465.0	1401.0	15.März2053	545.0
AXASA	AXA SA	Versicherung	237.354,67	1.0	11576.0	509.0	15.Dez.2030	860.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	237.189,11	1.0	7905.0	659.0	15.Okt.2031	263.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	237.218,95	1.0	9431.0	218.0	18.Aug.2026	350.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	237.182,81	1.0	9421.0	212.0	12.Juli2026	250.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	237.403,31	1.0	7902.0	599.0	15.Sept.2030	125.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	237.303,43	1.0	9424.0	618.0	24.Nov.2030	163.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	237.393,72	1.0	10513.0	486.0	12.Sept.2029	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.083,24	1.0	9661.0	194.0	01.Juni2026	360.0
CUBE	CUBESMART LP	REITS	236.927,77	1.0	9437.0	222.0	01.Sept.2026	313.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	236.781,49	1.0	8606.0	666.0	31.März2031	88.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	236.759,19	1.0	7275.0	1208.0	06.Apr.2041	320.0
MPC	MARATHON PETROLEUM CORP	Energie	237.050,36	1.0	9914.0	232.0	15.Dez.2026	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	236.936,07	1.0	10496.0	837.0	15.März2034	363.0
TE	TAMPA ELECTRIC CO	Elektro-	236.935,01	1.0	8031.0	1171.0	15.Juni2042	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	236.856,74	1.0	8603.0	373.0	15.März2028	115.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	236.590,54	1.0	9463.0	145.0	15.Okt.2025	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	236.618,48	1.0	9342.0	593.0	01.Okt.2030	212.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	236.745,59	1.0	11248.0	340.0	16.Juni2028	663.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.600,70	1.0	12507.0	1101.0	15.Juli2046	835.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	236.569,60	1.0	9358.0	695.0	01.Feb.2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.426,54	1.0	7788.0	1251.0	24.Juli2048	403.0
MET	METLIFE INC	Versicherung	236.590,78	1.0	9329.0	1427.0	15.Jan.2054	525.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	236.749,71	1.0	6700.0	1430.0	30.Juli2046	300.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	236.322,65	1.0	8548.0	527.0	13.Feb.2030	255.0
EOANGR	E.ON SE RegS	Elektro-	236.217,38	1.0	9440.0	649.0	29.März2031	163.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	236.080,62	1.0	7950.0	712.0	15.Juni2032	235.0
TXN	TEXAS INSTRUMENTS INC	Technologie	236.189,58	1.0	9315.0	323.0	03.Nov.2027	290.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	235.833,59	1.0	9356.0	738.0	15.Aug.2033	450.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	235.720,96	1.0	9396.0	348.0	22.März2028	475.0
HTHROW	HEATHROW FUNDING LTD	Transport	235.843,42	1.0	6736.0	467.0	13.Okt.2029	269.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	235.860,53	1.0	9430.0	381.0	03.März2028	35.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	235.663,33	1.0	7668.0	1637.0	15.Mai2069	445.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	235.849,35	1.0	6654.0	1047.0	10.Jan.2039	435.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	235.951,83	1.0	11187.0	195.0	27.Juni2027	713.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	235.784,43	1.0	11594.0	817.0	21.Dez.2034	488.0
SRE	SEMPRA	Erdgas	235.861,68	1.0	9324.0	290.0	15.Juni2027	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	235.913,06	1.0	9412.0	1401.0	01.Apr.2053	545.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	235.357,44	1.0	9554.0	120.0	15.Juli2025	205.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	235.457,39	1.0	7832.0	632.0	11.März2031	165.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	235.459,33	1.0	7841.0	592.0	01.Okt.2030	180.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	235.485,31	1.0	6195.0	1602.0	01.Jan.2052	286.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	234.923,77	1.0	9372.0	414.0	07.Juli2028	30.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	235.071,00	1.0	8345.0	1307.0	15.Mai2049	480.0
EOANGR	E.ON SE RegS	Elektro-	235.120,18	1.0	8515.0	810.0	01.Okt.2032	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	235.151,49	1.0	10320.0	293.0	01.Aug.2027	622.0
JPM	JPMORGAN CHASE & CO	Bankwesen	235.251,41	1.0	6618.0	1143.0	19.Nov.2041	252.0
KLAC	KLA CORP	Technologie	235.195,40	1.0	9274.0	1571.0	15.Juli2062	525.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	235.208,51	1.0	9344.0	1233.0	04.März2046	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	235.079,15	1.0	7793.0	618.0	07.Jan.2031	155.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	235.184,67	1.0	9400.0	657.0	29.März2031	125.0
OMC	OMNICOM GROUP INC	Kommunikation	235.038,14	1.0	8433.0	539.0	30.Apr.2030	245.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	235.211,76	1.0	9390.0	512.0	01.Apr.2030	420.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	235.223,81	1.0	9102.0	467.0	01.Sept.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.532,53	1.0	11190.0	358.0	01.Juni2033	575.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	234.785,42	1.0	10198.0	657.0	15.Nov.2032	560.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	234.783,57	1.0	10270.0	290.0	28.Mai2027	175.0
ENIIM	ENI SPA MTN RegS	Energie	234.782,66	1.0	9358.0	407.0	14.Juni2028	38.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	234.733,56	1.0	9347.0	426.0	07.Sept.2028	65.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.557,63	1.0	10334.0	107.0	23.Mai2025	95.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	234.882,38	1.0	10291.0	111.0	09.Juni2030	163.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	234.697,23	1.0	6656.0	516.0	01.Feb.2030	331.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	234.638,37	1.0	11666.0	489.0	14.März2030	663.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	234.826,83	1.0	11589.0	215.0	22.Juli2026	166.0
WMB	WILLIAMS COMPANIES INC	Energie	234.557,44	1.0	8467.0	1298.0	01.März2048	485.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	234.465,46	1.0	5839.0	268.0	05.Feb.2027	181.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	234.497,74	1.0	9219.0	319.0	01.Nov.2027	350.0
DUK	DUKE ENERGY CORP	Elektro-	234.317,92	1.0	9365.0	137.0	15.Sept.2025	90.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	234.421,80	1.0	10333.0	106.0	17.Mai2025	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	234.396,41	1.0	11269.0	725.0	12.Juni2033	500.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	233.802,43	1.0	9219.0	667.0	30.Juli2031	175.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Bankwesen	234.034,98	1.0	9298.0	211.0	08.Juli2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.082,89	1.0	9344.0	686.0	01.Okt.2032	445.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	234.113,76	1.0	9325.0	311.0	01.Sept.2027	312.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	233.948,32	1.0	8430.0	1247.0	15.Feb.2045	450.0
MPC	MARATHON PETROLEUM CORP	Energie	234.001,24	1.0	8467.0	1212.0	15.Sept.2044	475.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	233.978,17	1.0	10266.0	417.0	22.Nov.2028	313.0
ES	NSTAR ELECTRIC CO	Elektro-	233.973,50	1.0	8452.0	1231.0	01.März2044	440.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	234.053,32	1.0	12692.0	421.0	11.Mai2029	588.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	234.135,59	1.0	8483.0	716.0	15.Sept.2031	50.0
BMO	BANK OF MONTREAL	Bankwesen	233.637,72	1.0	7564.0	307.0	27.Okt.2032	653.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.628,39	1.0	11624.0	158.0	05.Dez.2025	125.0
BA	BOEING CO	Produktionsmittel	233.459,86	1.0	8427.0	515.0	01.Feb.2030	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.520,28	1.0	7734.0	1386.0	01.März2048	395.0
ENBCN	ENBRIDGE INC	Energie	233.650,75	1.0	7736.0	794.0	01.Aug.2033	250.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	233.413,20	1.0	11404.0	402.0	16.Nov.2028	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	233.724,63	1.0	7775.0	1248.0	01.Okt.2042	363.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	233.714,39	1.0	9251.0	191.0	21.Apr.2026	200.0
MMM	3M CO MTN	Produktionsmittel	233.332,90	1.0	7741.0	1397.0	14.Sept.2048	400.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	233.240,76	1.0	7588.0	652.0	09.Nov.2032	588.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	233.272,92	1.0	9301.0	353.0	20.März2028	395.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	233.049,29	1.0	7728.0	610.0	16.Feb.2031	238.0
IP	INTERNATIONAL PAPER CO	Basic Industry	233.204,44	1.0	8638.0	1190.0	15.Juni2044	480.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	233.256,76	1.0	10297.0	122.0	18.Juli2025	88.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	233.264,94	1.0	8473.0	836.0	19.März2033	113.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	233.341,02	1.0	10217.0	833.0	15.Jan.2036	600.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	232.732,98	1.0	10100.0	248.0	15.Jan.2027	595.0
PNC	PNC BANK NA	Bankwesen	232.665,71	1.0	9230.0	345.0	22.Jan.2028	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.868,55	1.0	7732.0	707.0	15.Feb.2032	175.0
USB	US BANCORP MTN	Bankwesen	232.900,65	1.0	9214.0	669.0	01.Feb.2034	484.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.593,34	1.0	9102.0	1206.0	15.Juni2044	485.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	232.440,33	1.0	9211.0	343.0	11.Jan.2028	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.287,20	1.0	7060.0	1372.0	15.Juli2046	340.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	232.560,20	1.0	7701.0	1376.0	01.März2048	400.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	232.341,90	1.0	9252.0	168.0	15.Jan.2026	163.0
KIM	KIMCO REALTY OP LLC	REITS	232.333,39	1.0	8436.0	577.0	01.Okt.2030	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	232.204,82	1.0	6485.0	677.0	31.Mai2033	613.0
FANG	DIAMONDBACK ENERGY INC	Energie	232.152,62	1.0	10262.0	1343.0	15.März2053	625.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	231.953,34	1.0	9100.0	527.0	05.Apr.2036	435.0
TXN	TEXAS INSTRUMENTS INC	Technologie	232.218,42	1.0	9243.0	1455.0	14.März2053	500.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	232.279,71	1.0	7711.0	994.0	10.Sept.2034	50.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	232.044,85	1.0	8368.0	1360.0	20.Aug.2048	445.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	231.594,78	1.0	7666.0	1295.0	06.Sept.2049	476.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	231.871,53	1.0	9107.0	451.0	22.Mai2029	325.0
UNP	UNION PACIFIC CORPORATION	Transport	231.707,56	1.0	9225.0	265.0	05.Feb.2027	215.0
UPS	UNITED PARCEL SERVICE INC	Transport	231.768,72	1.0	7088.0	1490.0	01.Sept.2049	340.0
AERMON	AEROPORTS DE MONTREAL	Transport	231.195,32	1.0	7705.0	958.0	16.Okt.2037	567.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	231.322,56	1.0	9204.0	1220.0	11.März2044	488.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	231.392,82	1.0	9255.0	192.0	15.Apr.2026	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	231.518,48	1.0	9230.0	438.0	15.März2029	345.0
MS	MORGAN STANLEY MTN	Bankwesen	231.357,22	1.0	11533.0	275.0	09.März2027	263.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	231.240,81	1.0	9216.0	408.0	18.Juni2028	38.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	230.849,30	1.0	11289.0	379.0	08.Juni2028	238.0
ENIIM	ENI SPA MTN RegS	Energie	230.951,16	1.0	10143.0	202.0	18.Mai2026	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	231.008,13	1.0	11161.0	219.0	20.Sept.2027	638.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	230.900,38	1.0	11286.0	545.0	01.Nov.2050	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	230.918,77	1.0	9072.0	718.0	03.Sept.2052	250.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	230.938,85	1.0	11313.0	848.0	29.Nov.2035	488.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	230.689,77	1.0	11481.0	1242.0	13.März2043	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	230.619,91	1.0	11073.0	360.0	07.Juni2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	230.508,14	1.0	9167.0	259.0	11.Jan.2027	202.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	230.467,60	1.0	8173.0	1145.0	01.Nov.2042	450.0
KLAC	KLA CORP	Technologie	230.466,54	1.0	9566.0	430.0	15.März2029	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.496,75	1.0	9991.0	142.0	30.Okt.2025	545.0
OMVAV	OMV AG MTN RegS	Energie	230.649,86	1.0	8303.0	947.0	03.Juli2034	100.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	230.515,07	1.0	9933.0	52.0	20.März2025	474.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	230.444,50	1.0	9216.0	517.0	15.Apr.2030	410.0
AKERBP	AKER BP ASA 144A	Energie	230.314,33	1.0	10030.0	682.0	13.Juni2033	600.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	230.389,13	1.0	12561.0	559.0	20.Juni2031	588.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	230.384,75	1.0	9199.0	431.0	08.Sept.2028	25.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	230.268,71	1.0	11085.0	864.0	12.Mai2035	432.0
FDX	FEDEX CORP	Transport	230.377,72	1.0	10206.0	127.0	05.Aug.2025	45.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.295,37	1.0	8303.0	558.0	15.Juni2030	210.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	230.294,92	1.0	5996.0	244.0	20.Nov.2026	245.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	230.300,53	1.0	10195.0	121.0	14.Juli2025	50.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	229.898,97	1.0	11059.0	433.0	14.Juni2029	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	229.772,16	1.0	11487.0	193.0	14.Apr.2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	229.837,16	1.0	9177.0	179.0	24.Feb.2027	111.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	229.890,98	1.0	9457.0	254.0	15.Jan.2027	320.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	229.718,69	1.0	9153.0	498.0	28.Mai2029	38.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	230.014,91	1.0	9148.0	206.0	10.Juni2026	150.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	229.876,78	1.0	10979.0	192.0	07.Juni2027	563.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	229.960,92	1.0	10211.0	188.0	31.März2026	200.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	229.844,44	1.0	6432.0	1742.0	15.Nov.2061	320.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	229.827,96	1.0	10063.0	295.0	01.Juni2027	163.0
TRGP	TARGA RESOURCES CORP	Energie	229.753,14	1.0	8352.0	1383.0	15.Apr.2052	495.0
BXP	BOSTON PROPERTIES LP	REITS	229.655,00	1.0	10041.0	705.0	15.Jan.2034	650.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	229.323,16	1.0	11094.0	384.0	28.Aug.2033	550.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	229.650,17	1.0	10195.0	280.0	27.März2027	188.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	229.352,38	1.0	11458.0	189.0	31.März2026	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	229.627,97	1.0	9173.0	884.0	29.März2034	213.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	229.325,05	1.0	8319.0	537.0	15.März2030	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	229.389,90	1.0	8166.0	1367.0	15.Mai2048	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	229.362,26	1.0	10125.0	245.0	27.Okt.2026	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	229.099,89	1.0	11072.0	607.0	19.Okt.2032	775.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	228.995,73	1.0	8974.0	1174.0	15.Mai2042	440.0
BA	BOEING CO	Produktionsmittel	229.222,46	1.0	9133.0	269.0	01.März2027	280.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	229.000,76	1.0	8325.0	1249.0	15.Apr.2044	430.0
COP	CONOCOPHILLIPS CO	Energie	229.185,63	1.0	7897.0	1207.0	15.März2042	376.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	229.035,64	1.0	6895.0	1447.0	15.Nov.2050	360.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	229.226,24	1.0	11428.0	791.0	27.März2034	463.0
IP	INTERNATIONAL PAPER CO	Basic Industry	229.216,95	1.0	8951.0	1217.0	15.Mai2046	515.0
L	LOEWS CORPORATION	Versicherung	229.185,97	1.0	8160.0	1203.0	15.Mai2043	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	228.954,65	1.0	7438.0	1358.0	01.Mai2050	420.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	229.266,88	1.0	9018.0	522.0	15.Mai2030	363.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	229.207,38	1.0	8237.0	545.0	01.Mai2030	213.0
URWFP	WEA FINANCE LLC 144A	REITS	228.993,71	1.0	9086.0	257.0	15.Jan.2027	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	229.114,17	1.0	11413.0	483.0	12.Sept.2029	350.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	228.856,01	1.0	11064.0	222.0	13.Sept.2026	600.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	228.639,71	1.0	11159.0	541.0	12.Okt.2030	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	228.799,57	1.0	10019.0	112.0	15.Juli2025	585.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	228.899,38	1.0	10166.0	190.0	29.März2026	125.0
RWE	RWE AG RegS	Elektro-	228.594,86	1.0	8271.0	898.0	26.Nov.2033	100.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	228.564,86	1.0	9057.0	1021.0	31.Dez.2079	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.606,66	1.0	11312.0	914.0	15.Feb.2038	688.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	228.859,41	1.0	10973.0	587.0	03.Mai2031	463.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	228.449,20	1.0	9135.0	834.0	15.Apr.2035	475.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	228.479,76	1.0	10124.0	122.0	14.Juli2025	38.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	228.363,00	1.0	9526.0	272.0	15.März2027	320.0
CARDFP	CARMILA SA MTN RegS	REITS	228.293,72	1.0	11109.0	380.0	09.Okt.2028	550.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	228.202,06	1.0	7583.0	748.0	01.Sept.2032	185.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	228.436,55	1.0	8126.0	1227.0	29.Apr.2043	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	228.323,11	1.0	9045.0	1413.0	15.Feb.2053	513.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	228.476,37	1.0	9121.0	279.0	03.März2027	138.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	228.233,71	1.0	7576.0	718.0	21.Sept.2033	590.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	228.444,57	1.0	9071.0	427.0	15.Feb.2029	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	228.007,10	1.0	11165.0	782.0	04.Okt.2033	413.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	228.105,66	1.0	9937.0	55.0	15.Nov.2024	475.0
DAL	DELTA AIR LINES 2019-1 CLASS AA PA	Transport	228.096,80	1.0	9985.0	144.0	25.Okt.2025	320.0
DTE	DTE ENERGY COMPANY	Elektro-	228.180,22	1.0	9012.0	456.0	15.Juni2029	340.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	228.007,80	1.0	8916.0	949.0	01.Juni2035	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	228.124,48	1.0	7527.0	1119.0	17.Juni2036	88.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	227.838,30	1.0	7430.0	391.0	17.Nov.2028	547.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	227.899,76	1.0	11027.0	798.0	11.Juli2035	450.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	227.898,74	1.0	10087.0	267.0	19.Jan.2027	163.0
ITVLN	ITV PLC RegS	Kommunikation	228.183,61	1.0	10060.0	235.0	26.Sept.2026	138.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	227.884,70	1.0	9087.0	216.0	15.Juli2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	228.049,23	1.0	12775.0	751.0	25.Nov.2033	613.0
UBS	CREDIT SUISSE (USA) INC	Bankwesen	227.659,09	1.0	10923.0	623.0	15.Juli2032	713.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	227.446,16	1.0	9074.0	222.0	07.Aug.2026	125.0
KEY	KEYCORP MTN	Bankwesen	227.575,30	1.0	8264.0	497.0	01.Okt.2029	255.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	227.504,39	1.0	9092.0	235.0	29.Sept.2026	160.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	227.758,99	1.0	8123.0	1177.0	15.Juni2044	470.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	227.694,48	1.0	11310.0	231.0	09.Sept.2026	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	227.637,23	1.0	6386.0	1573.0	26.Nov.2051	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	227.587,14	1.0	10115.0	131.0	15.Aug.2025	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.366,98	1.0	11061.0	530.0	13.Sept.2031	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	227.233,39	1.0	11213.0	258.0	23.Jan.2027	600.0
ET	ENERGY TRANSFER LP	Energie	227.293,69	1.0	10006.0	336.0	15.Feb.2028	555.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	227.135,63	1.0	8136.0	1561.0	01.Juli2055	420.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	227.133,92	1.0	9070.0	229.0	01.Sept.2026	120.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	227.187,02	1.0	9980.0	5.0	05.Mai2024	260.0
MWDP	WENDEL SE RegS	Industrial Other	227.189,42	1.0	10963.0	517.0	19.Juni2030	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	226.999,00	1.0	9966.0	72.0	17.Jan.2025	490.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	226.739,66	1.0	11158.0	302.0	12.Juli2028	188.0
DHLGR	DEUTSCHE POST AG RegS	Transport	226.768,45	1.0	10042.0	204.0	20.Mai2026	38.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	227.027,28	1.0	8226.0	1282.0	26.Sept.2048	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.028,90	1.0	11016.0	617.0	15.Nov.2033	795.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	226.722,31	1.0	8183.0	641.0	15.Juli2031	240.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	227.002,84	1.0	7536.0	529.0	21.Sept.2030	580.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	226.834,64	1.0	9062.0	232.0	16.Sept.2026	135.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	226.365,61	1.0	8145.0	632.0	01.Juni2031	230.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	226.337,34	1.0	9007.0	1218.0	15.Sept.2045	520.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	226.667,02	1.0	11092.0	768.0	05.Okt.2033	425.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	226.515,31	1.0	11066.0	471.0	26.Juli2029	288.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	226.335,24	1.0	10924.0	737.0	15.Mai2033	400.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	226.482,24	1.0	11239.0	587.0	11.März2032	850.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	226.550,98	1.0	12429.0	1055.0	31.Juli2041	582.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	226.592,74	1.0	11162.0	803.0	20.Juli2055	556.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.342,93	1.0	8123.0	1327.0	15.Jan.2047	420.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	226.511,69	1.0	11087.0	1400.0	02.Dez.2052	513.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	226.072,49	1.0	11067.0	321.0	10.Nov.2028	513.0
BASGR	BASF SE RegS	Basic Industry	226.110,33	1.0	11253.0	869.0	08.März2035	450.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	226.202,29	1.0	11173.0	343.0	26.Jan.2028	575.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	226.196,18	1.0	7344.0	1277.0	15.Mai2050	465.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	225.986,16	1.0	10900.0	441.0	30.Mai2030	425.0
HCA	HCA INC	Consumer Non-Cyclical	226.137,75	1.0	9854.0	358.0	01.Juni2028	520.0
HCA	HCA INC	Consumer Non-Cyclical	226.175,41	1.0	9017.0	441.0	15.März2029	338.0
IPLCN	INTER PIPELINE LTD	Energie	225.968,60	1.0	7457.0	666.0	17.Feb.2033	638.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	225.988,46	1.0	8109.0	1393.0	15.Juli2049	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	226.100,66	1.0	9988.0	527.0	07.Sept.2030	550.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	226.307,47	1.0	11019.0	380.0	21.Sept.2028	488.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	226.230,04	1.0	8512.0	1276.0	28.Feb.2039	175.0
SUCN	SUNCOR ENERGY INC	Energie	225.960,83	1.0	7363.0	1324.0	15.Nov.2047	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	225.985,16	1.0	11074.0	630.0	18.Okt.2031	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	226.226,82	1.0	10976.0	443.0	15.Nov.2029	795.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	226.305,49	1.0	9915.0	297.0	24.Mai2027	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	226.087,77	1.0	11079.0	472.0	11.Okt.2030	351.0
BWP	BOARDWALK PIPELINES LP	Energie	225.753,51	1.0	10037.0	180.0	01.Juni2026	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.852,16	1.0	11238.0	258.0	23.Dez.2026	138.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	225.615,60	1.0	8916.0	1137.0	01.Feb.2043	515.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	225.764,46	1.0	8928.0	495.0	15.Jan.2030	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	225.734,26	1.0	5622.0	1672.0	15.März2051	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	225.762,95	1.0	9972.0	176.0	03.März2026	505.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	225.900,82	1.0	11043.0	559.0	02.Okt.2030	438.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	225.707,04	1.0	10214.0	162.0	15.Dez.2025	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	225.476,26	1.0	10912.0	373.0	23.Juli2029	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	225.493,72	1.0	11177.0	327.0	23.Feb.2033	625.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	225.502,26	1.0	10974.0	382.0	13.Nov.2028	665.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	225.571,48	1.0	11034.0	237.0	16.Nov.2027	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	225.234,36	1.0	9009.0	579.0	15.Apr.2030	80.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	225.404,74	1.0	9969.0	166.0	15.März2026	555.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	225.212,86	1.0	9759.0	134.0	15.Sept.2025	375.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	225.371,45	1.0	10982.0	552.0	05.Sept.2030	438.0
TCN	TELUS CORPORATION	Kommunikation	225.548,08	1.0	7475.0	528.0	09.Sept.2030	560.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	224.975,42	1.0	7428.0	1422.0	10.Aug.2049	385.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	224.908,67	1.0	11062.0	707.0	29.Nov.2032	450.0
ET	ENERGY TRANSFER LP	Energie	225.136,67	1.0	8780.0	1158.0	15.Mai2045	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	225.019,75	1.0	9871.0	252.0	01.Feb.2027	488.0
VTR	VENTAS CANADA FINANCE LTD	REITS	225.103,82	1.0	7312.0	345.0	21.Apr.2028	540.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	225.168,97	1.0	10813.0	360.0	03.Mai2028	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	224.558,85	1.0	10775.0	191.0	16.Mai2027	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	224.510,78	1.0	9880.0	296.0	14.Mai2027	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	224.491,34	1.0	10909.0	371.0	13.Sept.2033	500.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	224.618,51	1.0	8946.0	430.0	16.Sept.2028	63.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	224.833,69	1.0	9966.0	347.0	30.März2028	560.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	224.802,93	1.0	10733.0	333.0	25.Apr.2033	488.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	224.753,90	1.0	6348.0	549.0	07.Mai2030	228.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.514,88	1.0	8118.0	610.0	01.Feb.2031	220.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	224.653,42	1.0	9849.0	51.0	26.Okt.2024	285.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	224.768,19	1.0	8920.0	500.0	15.Aug.2030	413.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	224.660,06	1.0	7314.0	147.0	17.Nov.2025	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	224.363,50	1.0	11182.0	272.0	17.Feb.2027	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.276,61	1.0	11043.0	724.0	01.Dez.2032	425.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	224.406,03	1.0	9908.0	336.0	19.Okt.2027	125.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	224.120,18	1.0	9944.0	184.0	06.Apr.2026	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	224.333,97	1.0	8734.0	504.0	15.Dez.2029	290.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	224.324,54	1.0	11177.0	668.0	17.März2032	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	224.213,53	1.0	9916.0	535.0	12.Sept.2030	500.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	224.444,71	1.0	8144.0	1477.0	01.Okt.2053	400.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	224.397,22	1.0	7982.0	1157.0	15.Juni2046	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	224.046,15	1.0	9846.0	334.0	01.Feb.2028	530.0
ATIM	ASTM SPA MTN RegS	Transport	224.014,25	1.0	9914.0	253.0	25.Nov.2026	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	223.735,64	1.0	9906.0	201.0	10.Mai2027	38.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	223.841,96	1.0	11088.0	403.0	24.Feb.2034	675.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	223.808,14	1.0	7269.0	350.0	20.Apr.2033	535.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	223.918,28	1.0	10869.0	608.0	11.Juli2031	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	223.959,56	1.0	6853.0	438.0	22.Feb.2029	352.0
MS	MORGAN STANLEY	Bankwesen	224.017,27	1.0	11169.0	614.0	01.Apr.2032	725.0
NIDEC	NIDEC CORPORATION RegS	Technologie	224.018,73	1.0	9956.0	192.0	30.März2026	5.0
PVH	PVH CORP	Zyklische Konsumgüter	224.004,58	1.0	9831.0	115.0	10.Juli2025	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	224.047,10	1.0	10786.0	360.0	16.Mai2028	425.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	223.901,55	1.0	10836.0	600.0	13.Juni2031	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	223.387,17	1.0	10823.0	130.0	08.Sept.2026	538.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	223.451,53	1.0	8114.0	619.0	01.Apr.2031	250.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	223.416,16	1.0	10792.0	203.0	19.Juli2026	478.0
ENELIM	ENEL SPA RegS	Elektro-	223.455,54	1.0	9906.0	256.0	31.Dez.2079	225.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	223.412,55	1.0	9855.0	80.0	14.Feb.2025	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	223.580,92	1.0	9825.0	115.0	13.Juli2025	430.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.533,09	1.0	10851.0	608.0	03.Juli2031	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.583,30	1.0	8128.0	1224.0	15.Okt.2042	395.0
MMM	3M CO	Produktionsmittel	223.016,03	1.0	9704.0	80.0	14.Feb.2025	200.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	223.279,49	1.0	10897.0	831.0	07.Sept.2034	413.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	223.089,29	1.0	10865.0	222.0	26.Sept.2026	488.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	223.224,55	1.0	10943.0	241.0	29.Nov.2027	538.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	223.191,17	1.0	10922.0	305.0	18.Okt.2027	450.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	223.107,57	1.0	8923.0	286.0	14.Apr.2028	194.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	223.292,95	1.0	7269.0	144.0	03.Nov.2025	530.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	223.036,62	1.0	7329.0	206.0	10.Juli2026	542.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	222.733,66	1.0	6261.0	531.0	13.Mai2030	333.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	222.833,34	1.0	10800.0	459.0	19.Juni2029	388.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	222.915,88	1.0	9893.0	903.0	09.Okt.2037	630.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.952,53	1.0	7300.0	418.0	01.Feb.2029	502.0
NUE	NUCOR CORPORATION	Basic Industry	222.852,73	1.0	9733.0	279.0	23.Mai2027	430.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	222.815,64	1.0	11038.0	667.0	15.Jan.2032	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.802,30	1.0	9896.0	284.0	18.März2027	75.0
PSX	PHILLIPS 66 CO	Energie	222.945,00	1.0	9837.0	583.0	15.Juni2031	525.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	222.785,33	1.0	10798.0	363.0	31.Dez.2079	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	222.232,99	1.0	10984.0	494.0	13.Jan.2031	463.0
BASGR	BASF SE RegS	Basic Industry	222.539,56	1.0	11077.0	668.0	08.März2032	425.0
C	CITIGROUP INC MTN RegS	Bankwesen	222.389,51	1.0	14709.0	960.0	01.Sept.2039	738.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	222.240,41	1.0	12342.0	465.0	30.Aug.2029	455.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	222.233,76	1.0	10848.0	147.0	31.Okt.2025	538.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	222.394,51	1.0	10683.0	193.0	19.Mai2026	450.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	222.290,96	1.0	9749.0	110.0	15.Juni2025	385.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	222.423,67	1.0	9657.0	1020.0	01.Juni2041	605.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	222.278,67	1.0	9854.0	256.0	30.Nov.2026	63.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	222.499,96	1.0	7290.0	200.0	15.Juni2026	518.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	222.571,25	1.0	9869.0	26.0	19.Juli2025	95.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	222.276,80	1.0	8020.0	679.0	15.Jan.2032	244.0
OSK	OSHKOSH CORP	Produktionsmittel	222.296,42	1.0	9686.0	353.0	15.Mai2028	460.0
PARA	PARAMOUNT GLOBAL	Kommunikation	222.475,51	1.0	8759.0	369.0	01.Juni2028	370.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	222.547,29	1.0	8616.0	1335.0	15.Juni2043	273.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	222.510,36	1.0	9737.0	237.0	15.Dez.2026	450.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	222.353,60	1.0	10875.0	608.0	27.Nov.2031	588.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	222.405,03	1.0	9862.0	273.0	08.Feb.2027	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	222.480,02	1.0	10878.0	610.0	22.Nov.2031	575.0
VTR	VENTAS REALTY LP	REITS	222.465,67	1.0	9813.0	77.0	01.Feb.2025	350.0
AAPL	APPLE INC	Technologie	222.068,72	1.0	9852.0	39.0	11.Sept.2024	180.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	222.189,98	1.0	10691.0	190.0	04.Mai2026	413.0
BNP	BNP PARIBAS SA RegS	Bankwesen	222.099,41	1.0	11025.0	347.0	14.Dez.2027	188.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	222.192,16	1.0	8853.0	477.0	12.Sept.2034	361.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	222.166,58	1.0	7931.0	1362.0	01.Juni2047	392.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	222.178,45	1.0	9752.0	107.0	01.Juni2025	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	222.104,63	1.0	10739.0	673.0	17.Mai2032	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	222.190,07	1.0	8063.0	595.0	01.Sept.2030	130.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	221.925,84	1.0	10727.0	743.0	25.Mai2033	388.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	221.927,42	1.0	9965.0	16.0	15.Juni2024	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	222.032,70	1.0	10933.0	931.0	14.Nov.2035	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.866,25	1.0	9773.0	118.0	17.Juli2025	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.949,79	1.0	7388.0	1406.0	06.Okt.2046	345.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	222.136,47	1.0	10725.0	205.0	30.Juni2026	450.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	222.128,92	1.0	10972.0	986.0	18.Jan.2038	438.0
HOFP	THALES SA MTN RegS	Produktionsmittel	221.952,63	1.0	10879.0	394.0	18.Okt.2028	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	222.088,75	1.0	7924.0	1348.0	30.Mai2047	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	221.774,97	1.0	8866.0	559.0	22.März2031	69.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	221.602,72	1.0	10847.0	237.0	23.Nov.2027	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.652,07	1.0	10932.0	412.0	22.Sept.2028	213.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	221.819,13	1.0	10678.0	264.0	05.Mai2027	408.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	221.624,75	1.0	9040.0	1139.0	05.Dez.2043	530.0
EIX	EDISON INTERNATIONAL	Elektro-	221.846,34	1.0	9901.0	94.0	15.Apr.2025	495.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	221.712,66	1.0	11003.0	438.0	12.Feb.2029	438.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	221.585,01	1.0	11023.0	444.0	08.Feb.2029	240.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	221.802,31	1.0	8066.0	876.0	03.März2033	0.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	221.718,86	1.0	14076.0	923.0	03.Juni2038	650.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	221.718,53	1.0	9681.0	739.0	15.Dez.2033	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	221.774,52	1.0	5912.0	1431.0	15.Okt.2049	434.0
TAISEM	TSMC ARIZONA CORP	Technologie	221.573,54	1.0	7231.0	1577.0	25.Okt.2051	325.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.791,90	1.0	11005.0	430.0	14.Feb.2030	460.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	221.769,01	1.0	9856.0	294.0	17.Apr.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	221.382,10	1.0	10658.0	98.0	10.Mai2026	413.0
BMO	BANK OF MONTREAL MTN	Bankwesen	221.117,30	1.0	9784.0	308.0	14.Sept.2027	470.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	221.199,35	1.0	10969.0	812.0	01.Feb.2034	413.0
CUCN	CU INC MTN	Elektro-	221.321,73	1.0	5798.0	1467.0	22.Nov.2047	355.0
LRCX	LAM RESEARCH CORPORATION	Technologie	221.125,64	1.0	6212.0	1735.0	15.Juni2060	313.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	221.261,37	1.0	7335.0	343.0	10.März2033	541.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	221.227,52	1.0	7352.0	345.0	29.März2028	593.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	221.146,96	1.0	10791.0	211.0	02.Okt.2026	463.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	221.231,19	1.0	9820.0	250.0	02.Nov.2026	25.0
TELSEC_B3_B3	TELSEC_B3 B3 RegS	Financial Other	221.306,23	1.0	12267.0	0.0	10.Dez.2036	563.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	221.158,98	1.0	9640.0	515.0	17.Mai2030	455.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	221.209,21	1.0	11029.0	447.0	25.März2029	463.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	220.744,93	1.0	10642.0	96.0	20.Apr.2025	375.0
ALDFP	ALD SA MTN RegS	Financial Other	220.964,91	1.0	10715.0	295.0	05.Juli2027	400.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	220.882,05	1.0	9606.0	687.0	30.Mai2033	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	221.071,62	1.0	8724.0	1156.0	15.Juli2042	465.0
D	DOMINION RESOURCES INC	Elektro-	221.082,78	1.0	8740.0	1095.0	01.Aug.2041	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	220.778,71	1.0	5497.0	1899.0	15.Sept.2060	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	220.765,74	1.0	9527.0	1165.0	21.Mai2039	295.0
FI	FISERV INC	Technologie	220.739,27	1.0	10740.0	620.0	01.Juli2031	300.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	220.894,07	1.0	7933.0	611.0	30.Juni2031	336.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	220.933,35	1.0	9736.0	333.0	08.Okt.2027	150.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	221.088,35	1.0	8793.0	709.0	01.Okt.2031	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	220.870,91	1.0	9797.0	270.0	20.Jan.2027	75.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	220.859,31	1.0	8734.0	379.0	11.Juni2028	288.0
PEP	PEPSICO INC	Consumer Non-Cyclical	220.867,03	1.0	9740.0	709.0	15.Feb.2033	445.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	221.053,33	1.0	10777.0	313.0	13.Sept.2027	438.0
SEGPLP	SELP FINANCE SARL RegS	REITS	220.876,45	1.0	9988.0	258.0	20.Dez.2026	150.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	220.775,52	1.0	8011.0	1382.0	01.Okt.2047	384.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	220.818,97	1.0	10606.0	625.0	15.Juni2042	488.0
URWFP	WEA FINANCE LLC 144A	REITS	220.749,58	1.0	8711.0	455.0	15.Juni2029	350.0
ALVGR	ALLIANZ SE RegS	Versicherung	220.617,03	1.0	10893.0	784.0	26.Juli2054	485.0
AXASA	AXA SA MTN RegS	Versicherung	220.561,76	1.0	10925.0	741.0	10.Jan.2033	363.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	220.382,29	1.0	10831.0	332.0	29.Nov.2027	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	220.598,61	1.0	9796.0	235.0	04.Sept.2026	13.0
BASGR	BASF SE RegS	Basic Industry	220.518,79	1.0	10707.0	684.0	29.Juni2032	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	220.371,49	1.0	9741.0	127.0	15.Aug.2025	310.0
SLHNVX	ELM BV RegS	Versicherung	220.528,39	1.0	10590.0	280.0	31.Dez.2079	450.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	220.603,95	1.0	7289.0	487.0	20.Feb.2030	567.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	220.570,27	1.0	10015.0	281.0	17.März2027	125.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	220.655,65	1.0	7290.0	301.0	16.Aug.2032	543.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	220.701,83	1.0	10801.0	777.0	15.Sept.2033	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	220.504,03	1.0	7961.0	684.0	15.Jan.2032	225.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	220.616,55	1.0	8817.0	1024.0	08.Okt.2036	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	220.729,21	1.0	10025.0	173.0	19.Jan.2026	33.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	220.407,96	1.0	9744.0	345.0	15.Nov.2027	116.0
AMPRIO	AMPRION GMBH RegS	Elektro-	220.299,70	1.0	10764.0	386.0	07.Sept.2028	388.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	220.009,46	1.0	8785.0	982.0	16.März2035	163.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	220.060,87	1.0	10936.0	266.0	08.März2028	574.0
ENIIM	ENI SPA 144A	Energie	220.161,94	1.0	9739.0	391.0	12.Sept.2028	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	220.264,33	1.0	9779.0	467.0	28.März2029	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	220.104,52	1.0	7246.0	1998.0	04.Sept.2049	138.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	220.130,03	1.0	8714.0	1222.0	10.Feb.2045	488.0
UNP	UNION PACIFIC CORPORATION	Transport	220.114,42	1.0	9727.0	126.0	15.Aug.2025	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	220.020,42	1.0	10683.0	685.0	30.Juni2032	375.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	219.969,27	1.0	7938.0	641.0	15.Juli2031	238.0
AON	AON CORP	Versicherung	219.670,76	1.0	7269.0	1473.0	28.Feb.2052	390.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	219.847,60	1.0	7235.0	417.0	29.Jan.2034	595.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	219.783,71	1.0	12147.0	91.0	24.Apr.2026	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	219.738,81	1.0	6179.0	1611.0	10.Dez.2051	280.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	219.959,80	1.0	9579.0	926.0	15.Juni2038	580.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	219.859,46	1.0	9704.0	1090.0	01.März2041	530.0
MRO	MARATHON OIL CORP	Energie	219.621,60	1.0	9649.0	289.0	15.Juli2027	440.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	219.904,46	1.0	9741.0	758.0	15.Apr.2034	540.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	219.624,41	1.0	10662.0	383.0	17.Juli2028	400.0
OVV	OVINTIV INC	Energie	219.640,70	1.0	10650.0	570.0	01.Nov.2031	720.0
HOFP	THALES SA MTN RegS	Produktionsmittel	219.894,61	1.0	10670.0	449.0	14.Juni2029	363.0
WELL	WELLTOWER OP LLC	REITS	219.866,00	1.0	9753.0	179.0	01.Apr.2026	425.0
BMO	BANK OF MONTREAL MTN	Bankwesen	219.317,97	1.0	9707.0	71.0	10.Jan.2025	150.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.571,61	1.0	10711.0	1359.0	15.Nov.2053	625.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	219.271,59	1.0	9627.0	439.0	26.Juli2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	219.454,29	1.0	8768.0	327.0	14.Sept.2027	110.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.324,71	1.0	9708.0	789.0	01.Dez.2034	532.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	219.362,19	1.0	10741.0	225.0	28.Sept.2026	388.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	219.534,83	1.0	10714.0	387.0	29.Sept.2028	450.0
EXOIM	EXOR NV RegS	Finanzunternehmen	219.504,86	1.0	8686.0	934.0	14.Okt.2034	175.0
FLEX	FLEX LTD	Technologie	219.298,42	1.0	9537.0	502.0	12.Mai2030	488.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	219.408,75	1.0	10734.0	312.0	20.Sept.2027	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	219.330,17	1.0	10673.0	764.0	13.Juli2033	363.0
LIN	LINDE PLC RegS	Basic Industry	219.264,38	1.0	10659.0	452.0	12.Juni2029	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.575,17	1.0	8716.0	432.0	10.Dez.2028	190.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	219.391,26	1.0	10826.0	664.0	07.Dez.2031	375.0
NNGRNV	NN GROUP NV RegS	Versicherung	219.518,33	1.0	10614.0	142.0	31.Dez.2079	450.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	219.379,47	1.0	10735.0	301.0	15.Sept.2027	375.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	219.405,77	1.0	9708.0	72.0	13.Jan.2025	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.440,81	1.0	7959.0	667.0	10.Sept.2031	200.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	219.305,61	1.0	9663.0	760.0	15.Feb.2034	488.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	219.186,86	1.0	10809.0	302.0	04.Okt.2032	225.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	218.955,95	1.0	9587.0	715.0	01.Juli2033	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	219.081,50	1.0	10710.0	299.0	06.Sept.2027	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	219.074,25	1.0	9669.0	257.0	15.Feb.2027	395.0
INTNED	ING GROEP NV RegS	Bankwesen	219.096,33	1.0	10872.0	493.0	20.Feb.2035	500.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	219.072,67	1.0	10717.0	631.0	05.Sept.2031	363.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	219.213,33	1.0	9611.0	738.0	17.Jan.2034	529.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	219.149,64	1.0	10820.0	502.0	15.Sept.2029	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	219.107,11	1.0	10855.0	518.0	17.Jan.2030	380.0
BXP	BOSTON PROPERTIES LP	REITS	218.732,49	1.0	7280.0	809.0	01.Okt.2033	245.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	218.796,68	1.0	10733.0	560.0	10.Okt.2030	375.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	218.526,90	1.0	9475.0	1127.0	15.Nov.2043	562.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	218.621,48	1.0	9700.0	553.0	18.März2030	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	218.655,65	1.0	10810.0	494.0	17.Jan.2031	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	218.763,85	1.0	7896.0	643.0	12.Juli2031	225.0
FTSCN	FORTIS INC	Elektro-	218.809,50	1.0	7171.0	442.0	31.Mai2029	443.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	218.613,16	1.0	10787.0	496.0	23.Nov.2029	338.0
OVV	OVINTIV INC	Energie	218.647,21	1.0	10751.0	1263.0	15.Juli2053	710.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	218.547,16	1.0	8590.0	741.0	03.Aug.2032	203.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	218.725,60	1.0	8663.0	422.0	09.Nov.2028	195.0
USB	US BANCORP MTN	Bankwesen	218.677,24	1.0	9370.0	215.0	22.Juli2026	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	218.743,68	1.0	9584.0	746.0	15.Jan.2034	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	218.182,70	1.0	10827.0	331.0	22.Feb.2033	513.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	218.375,09	1.0	7306.0	1166.0	27.Sept.2051	455.0
ALTALK	ALTALINK LP	Elektro-	218.291,60	1.0	7128.0	1109.0	15.Nov.2040	487.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.487,30	1.0	9507.0	1393.0	01.Juni2053	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	218.362,78	1.0	10913.0	525.0	13.Apr.2031	425.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	218.444,44	1.0	10815.0	506.0	16.Jan.2031	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	218.250,27	1.0	10869.0	159.0	24.Nov.2025	100.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	218.387,35	1.0	10588.0	195.0	15.Mai2026	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	218.363,18	1.0	8699.0	357.0	20.Jan.2028	145.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	218.135,22	1.0	10796.0	343.0	18.Jan.2028	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	218.271,92	1.0	9630.0	396.0	26.Mai2028	75.0
RWE	RWE AG RegS	Elektro-	218.205,31	1.0	10834.0	873.0	13.Feb.2035	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	218.146,71	1.0	8710.0	369.0	15.März2028	175.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	218.172,58	1.0	9639.0	216.0	01.Sept.2026	450.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	218.186,87	1.0	10864.0	274.0	15.März2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	218.351,94	1.0	7240.0	1418.0	21.Jan.2041	150.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	218.192,86	1.0	10885.0	1004.0	05.Apr.2041	725.0
WSTP	WESTPAC BANKING CORP	Bankwesen	218.489,41	1.0	10640.0	694.0	17.Nov.2033	682.0
ALDFP	ALD SA MTN RegS	Financial Other	217.967,26	1.0	10787.0	260.0	18.Jan.2027	425.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	218.128,42	1.0	10589.0	680.0	01.Nov.2033	688.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	217.757,51	1.0	10693.0	144.0	11.Nov.2025	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.026,48	1.0	10790.0	424.0	26.Okt.2028	188.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	217.824,29	1.0	14200.0	491.0	15.Juni2030	763.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	217.758,60	1.0	10738.0	795.0	06.Dez.2033	388.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	217.820,05	1.0	10860.0	442.0	28.März2029	525.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	217.930,87	1.0	7227.0	1459.0	13.Sept.2052	534.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	217.894,72	1.0	10607.0	1328.0	01.Nov.2052	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	217.967,09	1.0	10888.0	46.0	04.Okt.2024	17.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	218.026,74	1.0	10635.0	133.0	08.Sept.2025	413.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	217.883,68	1.0	9539.0	281.0	01.Juni2027	382.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	218.023,44	1.0	10898.0	917.0	15.Okt.2037	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	217.905,42	1.0	10819.0	355.0	15.Feb.2028	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	217.733,89	1.0	9576.0	249.0	15.Jan.2027	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	217.559,01	1.0	9647.0	707.0	01.Apr.2033	495.0
C	CITIGROUP INC	Bankwesen	217.586,73	1.0	7147.0	109.0	09.Juni2025	409.0
CCI	CROWN CASTLE INC	Kommunikation	217.561,21	1.0	9575.0	261.0	01.März2027	400.0
EOANGR	E.ON SE RegS	Elektro-	217.662,12	1.0	10775.0	874.0	12.Jan.2035	388.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	217.674,86	1.0	9654.0	390.0	01.Okt.2028	465.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	217.455,21	1.0	10715.0	316.0	21.Dez.2082	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	217.388,51	1.0	7055.0	1594.0	22.Apr.2061	394.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	217.590,14	1.0	7211.0	177.0	04.März2031	486.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	217.677,76	1.0	10635.0	130.0	16.Sept.2025	400.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	217.728,86	1.0	10871.0	63.0	03.Dez.2024	38.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	217.547,26	1.0	10657.0	320.0	28.Sept.2027	375.0
ALDFP	ALD SA MTN RegS	Financial Other	217.179,78	1.0	10761.0	595.0	24.Jan.2031	400.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	217.360,63	1.0	7830.0	681.0	01.Dez.2031	195.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	217.355,72	1.0	10649.0	139.0	12.Okt.2026	400.0
GZMCN	ENERGIR LP	Erdgas	217.284,81	1.0	7112.0	1526.0	02.Juni2053	483.0
ENIIM	ENI SPA 144A	Energie	217.285,52	1.0	9471.0	434.0	09.Mai2029	425.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	217.244,69	1.0	9646.0	706.0	06.Apr.2032	288.0
CEG	EXELON GENERATION CO LLC	Elektro-	217.091,56	1.0	9459.0	1084.0	15.Juni2042	560.0
INTNED	ING GROEP NV RegS	Bankwesen	217.302,15	1.0	10581.0	371.0	24.Aug.2033	413.0
STT	STATE STREET CORP	Bankwesen	217.148,69	1.0	8631.0	524.0	24.Jan.2030	240.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	217.021,07	1.0	10754.0	486.0	04.Juli2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	216.676,44	1.0	10742.0	347.0	31.Jan.2028	413.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	216.931,35	1.0	8559.0	574.0	01.Dez.2030	313.0
T	AT&T INC	Kommunikation	216.909,41	1.0	7116.0	151.0	25.Nov.2025	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	216.701,48	1.0	7085.0	723.0	10.Mai2033	440.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	216.982,29	1.0	10697.0	243.0	29.Nov.2026	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	216.747,27	1.0	10578.0	305.0	28.Juli2027	338.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	216.900,75	1.0	10829.0	440.0	04.Apr.2029	413.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	216.776,97	1.0	7836.0	1326.0	01.März2045	370.0
SCOR	SCOR SE RegS	Versicherung	216.936,52	1.0	10503.0	373.0	27.Mai2048	363.0
WY	WEYERHAEUSER COMPANY	Basic Industry	216.842,49	1.0	9259.0	478.0	15.Nov.2029	400.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	216.444,63	1.0	10721.0	256.0	21.Jan.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	216.306,11	1.0	10749.0	335.0	28.Feb.2033	463.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	216.503,26	1.0	10788.0	517.0	18.März2030	425.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	216.612,66	1.0	10534.0	285.0	30.Juni2027	350.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	216.341,85	1.0	10550.0	684.0	15.Dez.2067	788.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	216.613,88	1.0	7858.0	1339.0	01.Apr.2047	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	216.341,85	1.0	9595.0	267.0	01.Apr.2027	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	216.413,13	1.0	9497.0	331.0	15.Jan.2028	475.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	216.630,12	1.0	10763.0	353.0	15.Feb.2028	382.0
SUCN	SUNCOR ENERGY INC MTN	Energie	216.518,10	1.0	6156.0	1351.0	13.Sept.2046	434.0
AET	AETNA INC	Versicherung	216.226,28	1.0	10587.0	829.0	15.Juni2036	663.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	216.230,88	1.0	10764.0	269.0	03.März2027	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	215.954,62	1.0	10690.0	260.0	18.Jan.2027	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	215.956,05	1.0	9585.0	558.0	18.März2030	150.0
EIX	EDISON INTERNATIONAL	Elektro-	215.988,13	1.0	10506.0	444.0	15.Nov.2029	695.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	216.024,01	1.0	9581.0	365.0	15.Jan.2028	75.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	216.214,98	1.0	8555.0	658.0	08.Aug.2032	490.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	216.124,53	1.0	10718.0	261.0	01.Feb.2028	400.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	216.120,25	1.0	7810.0	1311.0	01.März2045	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	216.232,92	1.0	10668.0	258.0	23.Jan.2027	338.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	216.163,07	1.0	7135.0	57.0	19.Nov.2024	238.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	216.015,42	1.0	7618.0	1481.0	15.Aug.2052	405.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	216.116,88	1.0	7096.0	1411.0	12.Jan.2054	567.0
PNC	PNC BANK NA	Bankwesen	216.229,25	1.0	8518.0	493.0	22.Okt.2029	270.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	216.262,96	1.0	10730.0	155.0	16.Feb.2026	463.0
SANFP	SANOFI SA	Consumer Non-Cyclical	216.042,57	1.0	9526.0	371.0	19.Juni2028	363.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	215.950,96	1.0	10646.0	320.0	09.Nov.2027	325.0
UBS	UBS GROUP AG RegS	Bankwesen	216.146,30	1.0	10689.0	666.0	09.Juni2033	413.0
SE	WESTCOAST ENERGY INC MTN	Energie	215.998,61	1.0	7102.0	155.0	08.Dez.2025	377.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	216.118,54	1.0	8528.0	536.0	04.Juni2030	315.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	215.798,35	1.0	7123.0	61.0	05.Dez.2024	263.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	215.791,82	1.0	7846.0	1229.0	16.Apr.2043	402.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	215.693,61	1.0	10469.0	337.0	25.Mai2028	800.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	215.785,19	1.0	7028.0	1229.0	23.Okt.2043	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	215.673,53	1.0	10693.0	852.0	26.Juli2034	382.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.836,80	1.0	10520.0	1352.0	15.Nov.2053	620.0
ENIIM	ENI SPA NC9 RegS	Energie	215.847,10	1.0	9320.0	521.0	31.Dez.2079	275.0
EQIX	EQUINIX INC	Technologie	215.604,18	1.0	9580.0	286.0	15.März2027	25.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	215.779,79	1.0	10712.0	885.0	06.Feb.2035	375.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	215.755,82	1.0	10689.0	435.0	17.Jan.2029	375.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	215.691,98	1.0	9578.0	471.0	28.März2029	145.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	215.891,37	1.0	10645.0	868.0	02.Dez.2034	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	215.719,91	1.0	10662.0	166.0	07.Jan.2026	425.0
ALDFP	ALD SA MTN RegS	Financial Other	215.185,26	1.0	10665.0	351.0	24.Jan.2028	388.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	215.408,61	1.0	12011.0	314.0	05.Okt.2027	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	215.358,10	1.0	6613.0	1559.0	15.Jan.2041	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.202,97	1.0	8772.0	1208.0	15.Mai2044	463.0
EBAY	EBAY INC	Zyklische Konsumgüter	215.188,64	1.0	9936.0	28.0	01.Aug.2024	345.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	215.291,68	1.0	10632.0	247.0	13.Dez.2026	363.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	215.444,75	1.0	8507.0	1006.0	07.Mai2036	200.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	215.286,07	1.0	10574.0	933.0	01.Aug.2038	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	215.238,57	1.0	7134.0	1407.0	08.Nov.2039	88.0
TCN	TELUS CORPORATION MTN	Kommunikation	215.272,76	1.0	6137.0	1222.0	01.Apr.2043	440.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	215.427,84	1.0	12056.0	99.0	02.Mai2025	213.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.808,48	1.0	10636.0	670.0	15.Jan.2032	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	214.902,95	1.0	10611.0	499.0	21.Nov.2029	313.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	215.099,06	1.0	6084.0	1697.0	09.Feb.2061	325.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	214.923,04	1.0	10612.0	415.0	12.Dez.2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.813,90	1.0	10633.0	816.0	09.Jan.2034	375.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	215.076,60	1.0	7304.0	1176.0	15.Juli2044	440.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	214.908,76	1.0	7129.0	1666.0	15.März2062	390.0
DUK	DUKE ENERGY CORP	Elektro-	215.014,24	1.0	8438.0	1225.0	15.Dez.2045	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	214.843,09	1.0	7129.0	1393.0	15.Sept.2047	360.0
ENBCN	ENBRIDGE INC MTN	Energie	215.051,72	1.0	6609.0	496.0	03.Okt.2029	299.0
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Energie	214.970,72	1.0	9719.0	560.0	30.März2038	638.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	214.940,57	1.0	10457.0	114.0	31.Dez.2079	338.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	215.050,56	1.0	10484.0	190.0	01.Juni2026	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	214.977,85	1.0	9475.0	402.0	17.Juli2029	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	214.888,15	1.0	10656.0	468.0	24.Juli2029	363.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	214.798,99	1.0	12234.0	439.0	22.März2029	450.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	214.858,37	1.0	9436.0	1413.0	01.Aug.2053	535.0
UDR	UDR INC MTN	REITS	215.141,08	1.0	8452.0	635.0	15.Aug.2031	300.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	214.540,43	1.0	8481.0	544.0	27.Mai2030	260.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	214.727,85	1.0	8587.0	1025.0	15.Apr.2038	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	214.679,48	1.0	9455.0	203.0	15.Juni2026	255.0
CUBE	CUBESMART LP	REITS	214.498,98	1.0	9458.0	421.0	15.Feb.2029	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	214.587,90	1.0	9521.0	272.0	01.Apr.2027	363.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	214.560,11	1.0	9492.0	112.0	15.Juni2025	130.0
ECL	ECOLAB INC	Basic Industry	214.624,59	1.0	10515.0	110.0	08.Juli2025	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	214.749,43	1.0	10607.0	11.0	27.Mai2024	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	214.407,28	1.0	10668.0	1350.0	06.März2044	425.0
IPLCN	INTER PIPELINE LTD MTN	Energie	214.626,41	1.0	7038.0	282.0	01.Juni2027	423.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	214.516,46	1.0	10415.0	1080.0	15.Nov.2043	650.0
NFLX	NETFLIX INC RegS	Kommunikation	214.730,25	1.0	10606.0	535.0	15.Juni2030	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	214.668,75	1.0	10608.0	417.0	11.Dez.2028	338.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	214.656,37	1.0	7023.0	316.0	27.Okt.2027	384.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	214.723,90	1.0	10697.0	201.0	15.Juni2026	413.0
D	VIRGINIA ELEC & POWER CO	Elektro-	214.440,34	1.0	9500.0	267.0	15.März2027	350.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	214.394,56	1.0	9463.0	385.0	15.Aug.2028	383.0
AQNCN	ALGONQUIN POWER CO	Elektro-	214.325,48	1.0	7072.0	417.0	29.Jan.2029	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	214.095,06	1.0	10451.0	643.0	22.Nov.2032	630.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	214.290,45	1.0	7774.0	1413.0	01.Apr.2050	420.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	214.041,07	1.0	10613.0	426.0	05.Feb.2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	214.186,18	1.0	7019.0	1174.0	15.Mai2040	285.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	214.065,82	1.0	9309.0	1147.0	30.Nov.2043	538.0
MKL	MARKEL CORPORATION	Versicherung	214.255,86	1.0	9361.0	319.0	01.Nov.2027	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	214.041,43	1.0	9447.0	306.0	14.Sept.2032	104.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	214.083,58	1.0	9485.0	115.0	24.Juni2025	95.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	214.124,32	1.0	10574.0	157.0	29.Nov.2025	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.280,04	1.0	9470.0	426.0	01.März2029	420.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	214.174,30	1.0	6991.0	1476.0	15.Nov.2050	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	214.232,99	1.0	10613.0	933.0	24.Jan.2036	405.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	214.132,39	1.0	10613.0	168.0	13.Jan.2026	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.301,81	1.0	8531.0	1509.0	15.März2055	467.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	213.973,04	1.0	9430.0	298.0	26.Juli2027	355.0
BMO	BANK OF MONTREAL MTN	Bankwesen	213.831,05	1.0	7093.0	77.0	03.Feb.2025	237.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	213.896,66	1.0	9480.0	1114.0	01.Okt.2043	595.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	213.832,65	1.0	6578.0	1469.0	15.Okt.2050	350.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	213.737,53	1.0	9817.0	251.0	15.Jan.2027	485.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	213.682,68	1.0	10603.0	261.0	02.Feb.2027	373.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	213.761,25	1.0	7864.0	666.0	01.Sept.2031	190.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	213.910,86	1.0	10415.0	1240.0	10.Sept.2042	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	213.855,14	1.0	10634.0	360.0	17.Feb.2028	338.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	213.747,97	1.0	12003.0	142.0	16.Okt.2025	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	213.890,53	1.0	10514.0	219.0	23.Sept.2026	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	213.331,69	1.0	10625.0	600.0	11.März2031	388.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	213.351,03	1.0	8360.0	586.0	11.Jan.2036	288.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	213.527,65	1.0	10625.0	3.0	30.Apr.2024	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	213.452,01	1.0	7693.0	1355.0	15.Aug.2047	400.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	213.448,55	1.0	10390.0	192.0	29.Mai2026	300.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.292,83	1.0	10580.0	420.0	15.Sept.2028	116.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	213.332,01	1.0	8490.0	1184.0	15.März2044	488.0
MAPSM	MAPFRE SA RegS	Versicherung	213.407,59	1.0	10403.0	396.0	07.Sept.2048	413.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	213.571,21	1.0	6570.0	1530.0	15.Apr.2050	315.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	213.372,51	1.0	6540.0	497.0	19.Juni2030	606.0
PKG	PACKAGING CORPORATION OF AMERICA	Basic Industry	213.592,74	1.0	9902.0	40.0	15.Sept.2024	365.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	213.328,13	1.0	7062.0	213.0	11.Aug.2026	371.0
RELLN	RELX CAPITAL INC	Technologie	213.359,03	1.0	9450.0	433.0	18.März2029	400.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	213.313,04	1.0	10449.0	198.0	24.Juni2026	250.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	213.453,48	1.0	7082.0	1466.0	15.März2051	375.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	213.489,44	1.0	6455.0	2307.0	08.Dez.2117	254.0
TWC	TIME WARNER CABLE LLC	Kommunikation	213.635,20	1.0	10187.0	1062.0	15.Juli2042	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	213.346,08	1.0	10604.0	1030.0	15.Feb.2037	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	213.258,00	1.0	9367.0	482.0	12.Mai2029	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	213.035,00	1.0	10517.0	956.0	01.Feb.2039	640.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	212.975,51	1.0	9426.0	266.0	02.März2027	320.0
C	CITIGROUP INC MTN RegS	Bankwesen	213.276,21	1.0	13955.0	920.0	25.Juni2038	680.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	212.973,51	1.0	10329.0	383.0	15.Jan.2029	788.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	213.113,51	1.0	10142.0	429.0	01.Juli2038	625.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	212.919,38	1.0	10530.0	311.0	24.Feb.2033	788.0
MSFT	MICROSOFT CORPORATION	Technologie	213.283,21	1.0	10396.0	778.0	02.Mai2033	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.939,62	1.0	6426.0	322.0	25.Nov.2027	495.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	212.919,35	1.0	9340.0	243.0	01.Dez.2026	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	213.260,16	1.0	10604.0	684.0	15.Feb.2032	325.0
VARNO	VAR ENERGI ASA 144A	Energie	212.929,55	1.0	10455.0	318.0	15.Jan.2028	750.0
VIVFP	VIVENDI SE RegS	Kommunikation	212.919,60	1.0	10468.0	192.0	26.Mai2026	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	213.125,38	1.0	10386.0	518.0	16.Nov.2030	645.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	212.811,05	1.0	10539.0	153.0	04.Jan.2026	338.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	212.833,57	1.0	9273.0	435.0	18.Apr.2029	375.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	212.828,90	1.0	10281.0	372.0	25.Okt.2028	675.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	212.545,31	1.0	10425.0	407.0	24.Sept.2028	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	212.671,66	1.0	10404.0	191.0	20.Mai2026	238.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	212.614,70	1.0	7084.0	189.0	13.Apr.2026	397.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	212.812,73	1.0	9446.0	561.0	16.März2030	138.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	212.863,69	1.0	10626.0	173.0	01.Apr.2026	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	212.903,42	1.0	10442.0	480.0	06.Sept.2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	212.781,89	1.0	10495.0	734.0	22.Nov.2032	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	212.861,89	1.0	7026.0	99.0	12.Mai2030	224.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	212.855,33	1.0	9400.0	214.0	23.Juli2026	260.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	212.882,00	1.0	10549.0	1287.0	31.Jan.2043	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	212.601,19	1.0	10616.0	186.0	05.Apr.2026	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	212.865,44	1.0	10369.0	709.0	15.Jan.2034	625.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	212.650,96	1.0	10542.0	668.0	24.Jan.2032	370.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	212.230,05	1.0	10366.0	296.0	15.Juni2027	275.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	212.373,50	1.0	6959.0	1434.0	15.Juli2064	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	212.379,87	1.0	6482.0	1561.0	15.Feb.2051	305.0
DUK	DUKE ENERGY CORP	Elektro-	212.242,55	1.0	10269.0	814.0	15.Juni2034	385.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	212.317,71	1.0	6956.0	911.0	19.Dez.2036	508.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	212.309,12	1.0	10385.0	199.0	19.Mai2026	238.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	212.291,95	1.0	10613.0	193.0	16.Apr.2026	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	212.396,03	1.0	10578.0	953.0	11.März2036	388.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	212.526,48	1.0	10591.0	609.0	12.März2031	336.0
SGD	SGD CASH	Cash und/oder Derivate	212.287,73	1.0	7337.0	0.0	nan	0.0
MTNA	ARCELORMITTAL SA	Basic Industry	212.052,36	1.0	10599.0	963.0	15.Okt.2039	700.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	211.816,46	1.0	10590.0	459.0	16.Apr.2029	338.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	211.923,99	1.0	10530.0	916.0	28.Feb.2036	463.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	211.834,63	1.0	7030.0	393.0	11.Sept.2028	419.0
COP	BURLINGTON RESOURCES LLC	Energie	211.830,60	1.0	10330.0	885.0	15.Okt.2036	595.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	212.115,20	1.0	10323.0	462.0	14.Juli2029	350.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	211.911,00	1.0	11804.0	206.0	05.Juli2026	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	211.980,14	1.0	10563.0	608.0	11.März2031	338.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	211.942,90	1.0	10593.0	97.0	13.Apr.2025	340.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	211.996,25	1.0	10507.0	683.0	10.Jan.2032	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	212.062,33	1.0	10558.0	403.0	04.Sept.2028	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	212.125,89	1.0	10531.0	385.0	21.Aug.2029	463.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	212.073,69	1.0	7045.0	182.0	15.März2026	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	212.040,68	1.0	10509.0	592.0	17.Jan.2031	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	212.137,45	1.0	9172.0	260.0	12.Jan.2027	195.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	212.105,22	1.0	7042.0	131.0	25.Aug.2025	273.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	211.982,08	1.0	10569.0	538.0	18.März2030	339.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	212.001,96	1.0	10542.0	610.0	12.Feb.2031	263.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	211.764,04	1.0	6967.0	288.0	01.Juni2027	337.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	211.756,11	1.0	8384.0	551.0	15.Mai2030	205.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.782,56	1.0	10521.0	268.0	10.Feb.2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	211.669,91	1.0	10532.0	956.0	01.März2036	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	211.581,68	1.0	10391.0	225.0	14.Sept.2027	300.0
ENELIM	ENEL FIN INTL 144A	Elektro-	211.460,17	1.0	10513.0	887.0	15.Sept.2037	680.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	211.481,74	1.0	6017.0	1564.0	15.März2051	290.0
EUROGR	EUROGRID GMBH RegS	Elektro-	211.780,03	1.0	10419.0	109.0	10.Juni2025	188.0
GRILN	GRAINGER PLC RegS	Financial Other	211.424,60	1.0	10463.0	547.0	03.Juli2030	300.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	211.689,34	1.0	10419.0	112.0	19.Juni2025	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	211.557,03	1.0	10411.0	100.0	30.Apr.2025	163.0
MAPSM	MAPFRE SA RegS	Versicherung	211.794,68	1.0	10568.0	279.0	31.März2047	438.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	211.758,39	1.0	10584.0	920.0	15.Okt.2037	630.0
PARA	PARAMOUNT GLOBAL	Kommunikation	211.553,74	1.0	6848.0	1185.0	19.Mai2050	495.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	211.575,09	1.0	9519.0	806.0	15.Aug.2035	570.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	211.533,70	1.0	8459.0	1280.0	15.Okt.2046	475.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	211.441,80	1.0	10549.0	527.0	27.März2030	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	211.599,70	1.0	9351.0	306.0	15.Aug.2027	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	211.604,95	1.0	10576.0	14.0	10.Juni2024	5.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	211.114,24	1.0	10469.0	429.0	15.Jan.2029	321.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	211.166,26	1.0	11889.0	127.0	15.Aug.2025	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	211.085,66	1.0	9364.0	887.0	18.März2034	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.258,97	1.0	10328.0	706.0	05.Jan.2034	635.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	211.084,94	1.0	8012.0	575.0	17.Dez.2030	320.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	211.384,78	1.0	6894.0	1476.0	01.Nov.2049	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	211.256,66	1.0	10560.0	604.0	15.Apr.2036	477.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	211.203,68	1.0	10545.0	806.0	03.Okt.2033	363.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	211.345,12	1.0	10555.0	373.0	04.Apr.2028	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	211.403,48	1.0	10570.0	16.0	17.Juni2024	0.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	211.109,58	1.0	10554.0	457.0	16.Apr.2029	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	211.272,78	1.0	10515.0	760.0	27.Feb.2033	338.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	211.172,44	1.0	10413.0	626.0	27.Juli2032	654.0
LIN	LINDE PLC RegS	Basic Industry	211.174,82	1.0	10496.0	968.0	14.Feb.2036	340.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.370,38	1.0	10287.0	384.0	17.Nov.2028	675.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	211.063,28	1.0	10385.0	654.0	18.Jan.2033	680.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	211.380,79	1.0	10402.0	107.0	25.Mai2025	175.0
NKE	NIKE INC	Zyklische Konsumgüter	211.418,81	1.0	7670.0	1162.0	27.März2040	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.068,53	1.0	10499.0	1037.0	22.Feb.2037	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	211.197,07	1.0	10383.0	570.0	09.Sept.2030	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	211.370,87	1.0	8419.0	1367.0	16.März2047	420.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	211.285,86	1.0	10502.0	642.0	12.Sept.2032	638.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	211.238,29	1.0	10533.0	445.0	18.März2029	325.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	211.409,30	1.0	10529.0	781.0	12.Sept.2033	400.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	210.940,26	1.0	10463.0	753.0	19.Jan.2033	325.0
BACR	BARCLAYS PLC	Bankwesen	210.759,94	1.0	10202.0	139.0	02.Nov.2026	733.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	211.030,17	1.0	10533.0	92.0	25.März2025	275.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	210.893,33	1.0	10471.0	834.0	02.Feb.2034	338.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	210.682,15	1.0	6921.0	331.0	07.Dez.2027	387.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	210.751,08	1.0	9343.0	1404.0	01.Apr.2053	540.0
ENIIM	ENI SPA MTN RegS	Energie	210.688,28	1.0	10496.0	42.0	19.Sept.2024	63.0
OKE	ONEOK PARTNERS LP	Energie	210.787,66	1.0	10536.0	893.0	15.Okt.2037	685.0
PEP	PEPSICO INC	Consumer Non-Cyclical	210.840,42	1.0	6900.0	1269.0	21.Okt.2041	263.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	210.977,80	1.0	8278.0	815.0	13.Juli2033	199.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	210.905,93	1.0	12029.0	875.0	04.Apr.2036	525.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.972,33	1.0	9357.0	461.0	18.Jan.2029	75.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	210.966,73	1.0	10196.0	910.0	28.Sept.2037	513.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	210.362,64	1.0	8403.0	618.0	01.Apr.2031	255.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.359,84	1.0	9128.0	1281.0	15.Nov.2048	525.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	210.603,69	1.0	8394.0	615.0	02.März2031	245.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	210.662,88	1.0	10334.0	722.0	07.Sept.2032	307.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	210.377,02	1.0	7147.0	1451.0	19.Aug.2049	360.0
DECFP	JCDECAUX SE RegS	Kommunikation	210.315,09	1.0	10242.0	365.0	24.Apr.2028	263.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	210.589,58	1.0	10234.0	184.0	25.Mai2027	750.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	210.391,97	1.0	10461.0	703.0	15.Sept.2033	660.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	210.545,83	1.0	11857.0	498.0	11.Dez.2029	400.0
SSELN	SSE PLC MTN RegS	Elektro-	210.512,88	1.0	10308.0	474.0	01.Aug.2029	288.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	209.989,37	1.0	10364.0	104.0	14.Mai2025	138.0
TDY	FLIR SYSTEMS INC	Technologie	209.975,37	1.0	8346.0	563.0	01.Aug.2030	250.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	210.029,28	1.0	10461.0	401.0	11.Mai2028	40.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	210.250,14	1.0	9512.0	144.0	15.Okt.2025	260.0
NRG	NRG ENERGY INC 144A	Elektro-	210.232,10	1.0	10449.0	657.0	15.März2033	700.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	210.253,87	1.0	8326.0	1195.0	15.Feb.2045	490.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	210.268,98	1.0	10367.0	709.0	15.Juli2033	575.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	209.994,18	1.0	8245.0	1351.0	26.Mai2040	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	209.971,64	1.0	6987.0	275.0	31.März2027	365.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	210.178,53	1.0	10469.0	74.0	17.Jan.2025	153.0
RCFFP	TELEPERFORMANCE RegS	Technologie	210.115,86	1.0	10348.0	116.0	02.Juli2025	188.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	210.189,26	1.0	9232.0	453.0	15.Juli2029	430.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	209.967,12	1.0	10309.0	218.0	31.Juli2026	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	209.626,80	1.0	10260.0	294.0	01.Juni2027	238.0
T	AT&T INC	Kommunikation	209.883,90	1.0	10333.0	912.0	15.Jan.2038	630.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	209.925,34	1.0	10175.0	765.0	29.Apr.2033	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	209.794,81	1.0	6959.0	122.0	21.Juli2030	201.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	209.848,21	1.0	10234.0	383.0	17.Nov.2029	620.0
CB	CHUBB INA HOLDINGS INC	Versicherung	209.784,74	1.0	8352.0	1227.0	13.März2043	415.0
SRENVX	ELM BV RegS	Versicherung	209.726,64	1.0	10313.0	133.0	31.Dez.2079	260.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	209.775,98	1.0	10473.0	346.0	03.Nov.2027	32.0
INTNED	ING GROEP NV	Bankwesen	209.700,89	1.0	9311.0	443.0	09.Apr.2029	405.0
IREIM	IREN SPA MTN RegS	Elektro-	209.593,10	1.0	10360.0	136.0	19.Sept.2025	195.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	209.565,11	1.0	9284.0	317.0	08.Sept.2027	280.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	209.612,34	1.0	10342.0	102.0	06.Mai2025	138.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	209.768,48	1.0	10260.0	288.0	07.Juni2027	250.0
AET	AETNA INC	Versicherung	209.333,61	1.0	8331.0	1190.0	15.März2044	475.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	209.293,69	1.0	9919.0	844.0	15.Sept.2035	538.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	209.193,70	1.0	10364.0	816.0	15.Jan.2034	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.436,70	1.0	6957.0	1399.0	25.Sept.2050	398.0
BXP	BOSTON PROPERTIES LP	REITS	209.511,68	1.0	10221.0	309.0	01.Dez.2027	675.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	209.496,20	1.0	10352.0	119.0	11.Juli2025	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	209.325,15	1.0	8368.0	759.0	23.März2032	75.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	209.548,61	1.0	6894.0	1337.0	02.Feb.2052	438.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	209.478,01	1.0	10185.0	688.0	07.Nov.2033	650.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	209.332,53	1.0	10450.0	90.0	20.März2025	200.0
TXT	TEXTRON INC	Produktionsmittel	209.507,74	1.0	10208.0	701.0	15.Nov.2033	610.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	209.237,52	1.0	10461.0	96.0	15.Apr.2025	200.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	209.481,34	1.0	10283.0	310.0	03.Aug.2027	255.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	209.247,01	1.0	10347.0	139.0	13.Okt.2026	213.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.199,20	1.0	10348.0	134.0	10.Sept.2025	175.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	208.845,99	1.0	10438.0	95.0	07.Apr.2025	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	208.964,31	1.0	8268.0	926.0	01.Apr.2038	538.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	209.095,28	1.0	10357.0	156.0	25.Nov.2025	233.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	209.076,41	1.0	10447.0	837.0	11.Apr.2034	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	209.135,44	1.0	10144.0	1003.0	15.Sept.2040	655.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.831,65	1.0	8346.0	849.0	17.März2033	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	208.820,01	1.0	8264.0	649.0	12.Jan.2037	335.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	209.009,44	1.0	6285.0	1885.0	09.Okt.2059	225.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	209.046,57	1.0	10334.0	97.0	21.Apr.2026	113.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	208.968,46	1.0	5943.0	1369.0	16.Sept.2047	433.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	208.979,31	1.0	8182.0	1361.0	15.Juni2048	425.0
WSTP	WESTPAC BANKING CORP	Bankwesen	209.061,93	1.0	6839.0	1210.0	18.Nov.2041	313.0
C	CITIGROUP INC MTN RegS	Bankwesen	208.601,39	1.0	10405.0	437.0	01.Nov.2028	50.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	208.676,29	1.0	10399.0	531.0	08.März2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	208.558,18	1.0	10231.0	192.0	22.Apr.2027	188.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	208.564,66	1.0	10316.0	333.0	15.Dez.2027	313.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	208.785,71	1.0	10367.0	157.0	15.Dez.2025	200.0
CRM	SALESFORCE INC	Technologie	208.488,36	1.0	6881.0	1256.0	15.Juli2041	270.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	208.662,80	1.0	10342.0	137.0	22.Sept.2025	150.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	208.758,07	1.0	10202.0	283.0	11.Mai2027	238.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	208.789,46	1.0	9148.0	566.0	31.Dez.2079	200.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	208.560,73	1.0	10369.0	836.0	23.Mai2034	375.0
VRSN	VERISIGN INC	Technologie	208.654,92	1.0	8255.0	626.0	15.Juni2031	270.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	208.565,48	1.0	10412.0	1309.0	06.Okt.2045	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	208.089,61	1.0	10335.0	443.0	09.Feb.2029	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	208.138,94	1.0	6874.0	1494.0	24.Okt.2041	125.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	208.239,90	1.0	10133.0	218.0	04.Sept.2031	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	208.153,77	1.0	9137.0	284.0	05.Mai2027	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.214,39	1.0	6939.0	1517.0	15.Apr.2050	335.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	208.220,73	1.0	5922.0	1763.0	15.Sept.2060	300.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	208.110,71	1.0	9228.0	182.0	09.März2026	200.0
VLO	VALERO ENERGY CORPORATION	Energie	208.296,32	1.0	6805.0	1459.0	01.Dez.2051	365.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	207.871,38	1.0	10321.0	157.0	26.Nov.2025	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	207.740,31	1.0	10207.0	194.0	04.Mai2027	178.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	207.762,73	1.0	10379.0	366.0	07.Apr.2028	313.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	207.797,88	1.0	10352.0	444.0	06.März2029	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	207.951,13	1.0	9221.0	526.0	25.März2030	345.0
COVFP	COVIVIO SA RegS	REITS	207.921,73	1.0	10215.0	198.0	20.Mai2026	188.0
CSX	CSX CORP	Transport	208.018,73	1.0	6904.0	1490.0	15.Sept.2049	335.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	207.989,68	1.0	10213.0	200.0	13.Juli2027	715.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	208.039,95	1.0	10172.0	885.0	01.Juni2037	610.0
EXC	EXELON CORPORATION	Elektro-	207.771,31	1.0	8940.0	1202.0	15.Juni2045	510.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	207.766,48	1.0	9218.0	520.0	01.Apr.2030	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	207.867,01	1.0	10316.0	113.0	16.Juni2025	88.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	207.700,90	1.0	10379.0	558.0	06.Apr.2030	163.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.793,38	1.0	8206.0	623.0	01.Mai2031	230.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	207.824,78	1.0	5913.0	1565.0	15.Sept.2050	280.0
UNP	UNION PACIFIC CORPORATION	Transport	207.929,61	1.0	6866.0	1513.0	05.Feb.2050	325.0
MWDP	WENDEL SE RegS	Industrial Other	207.703,34	1.0	10336.0	262.0	09.Feb.2027	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.794,03	1.0	8208.0	661.0	24.Nov.2031	260.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.489,03	1.0	10109.0	306.0	01.Nov.2027	575.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	207.671,24	1.0	10263.0	813.0	12.Juli2034	369.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	207.667,06	1.0	10374.0	91.0	20.März2025	113.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	207.502,12	1.0	8224.0	637.0	15.Juni2031	225.0
DUK	DUKE ENERGY CORP	Elektro-	207.545,32	1.0	9109.0	455.0	15.Juni2029	340.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	207.458,38	1.0	10317.0	173.0	17.Jan.2027	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	207.625,81	1.0	10280.0	234.0	15.Okt.2026	188.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	207.545,23	1.0	10185.0	300.0	13.Juli2027	238.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	207.578,66	1.0	10111.0	891.0	01.Mai2037	580.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	207.539,31	1.0	10130.0	310.0	15.Nov.2027	585.0
O	REALTY INCOME CORPORATION	REITS	207.690,06	1.0	11442.0	782.0	06.Juli2034	513.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.440,61	1.0	6332.0	1589.0	15.Aug.2051	295.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	207.619,23	1.0	10305.0	102.0	05.Mai2025	75.0
UNP	UNION PACIFIC CORPORATION	Transport	207.672,01	1.0	7421.0	1199.0	20.Mai2041	320.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	207.221,27	1.0	5868.0	1567.0	10.Feb.2051	280.0
T	AT&T INC	Kommunikation	207.109,58	1.0	11702.0	247.0	04.Dez.2026	290.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	206.983,07	1.0	6816.0	289.0	21.Mai2027	285.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	207.054,04	1.0	9189.0	544.0	10.Nov.2029	30.0
CUCN	CU INC	Elektro-	207.125,16	1.0	6758.0	1546.0	07.Nov.2053	456.0
HELNSW	ELM BV RegS	Versicherung	207.184,25	1.0	10162.0	321.0	29.Sept.2047	338.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	206.974,50	1.0	8246.0	986.0	17.Jan.2035	125.0
KLAC	KLA CORP	Technologie	207.035,32	1.0	9157.0	1349.0	15.März2049	500.0
LKQ	LKQ CORP	Zyklische Konsumgüter	207.041,79	1.0	10140.0	677.0	15.Juni2033	625.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	207.233,43	1.0	10250.0	226.0	10.Sept.2026	175.0
SO	SOUTHERN COMPANY (THE)	Elektro-	207.128,27	1.0	9172.0	210.0	15.Sept.2051	375.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	207.091,29	1.0	13172.0	361.0	04.Aug.2028	725.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	206.766,13	1.0	10275.0	172.0	04.Feb.2026	175.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	206.905,33	1.0	9078.0	812.0	30.Juli2035	550.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	206.851,12	1.0	10270.0	141.0	29.Sept.2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	206.723,62	1.0	10270.0	155.0	17.Nov.2025	150.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	206.852,17	1.0	6340.0	1601.0	17.März2052	300.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	206.928,53	1.0	10185.0	432.0	15.Juli2029	633.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	206.769,16	1.0	9182.0	455.0	02.Dez.2028	20.0
DELL	DELL INTERNATIONAL LLC	Technologie	206.914,48	1.0	10190.0	280.0	15.Juli2027	610.0
DTE	DTE ELECTRIC CO	Elektro-	206.912,74	1.0	7460.0	1381.0	15.Aug.2047	375.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	206.665,29	1.0	10295.0	173.0	26.Jan.2026	163.0
FDX	FEDEX CORP	Transport	206.590,04	1.0	9136.0	490.0	04.Mai2029	45.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	206.820,53	1.0	10082.0	414.0	15.Mai2029	613.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	206.746,72	1.0	6829.0	197.0	12.Mai2026	201.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	206.768,17	1.0	8263.0	621.0	06.Apr.2031	250.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	206.596,43	1.0	9125.0	517.0	05.Sept.2029	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.648,48	1.0	8226.0	1144.0	15.März2042	450.0
SAMPFH	SAMPO OYJ RegS	Versicherung	206.921,77	1.0	10022.0	456.0	23.Mai2049	338.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	206.892,00	1.0	10291.0	688.0	19.Sept.2033	688.0
SAPGR	SAP SE RegS	Technologie	206.703,31	1.0	10307.0	269.0	22.Feb.2027	175.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	206.842,34	1.0	10103.0	404.0	17.Jan.2029	575.0
UBS	UBS GROUP AG 144A	Bankwesen	206.587,23	1.0	10127.0	236.0	22.Dez.2027	633.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	206.611,78	1.0	11249.0	415.0	04.Mai2029	550.0
VFC	VF CORPORATION	Zyklische Konsumgüter	206.858,04	1.0	10292.0	436.0	07.März2029	425.0
ASML	ASML HOLDING NV RegS	Technologie	206.381,75	1.0	10166.0	292.0	28.Mai2027	163.0
BMO	BANK OF MONTREAL	Bankwesen	206.512,33	1.0	6870.0	183.0	10.März2026	176.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.315,26	1.0	10274.0	172.0	19.Jan.2026	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	206.477,83	1.0	10270.0	116.0	23.Juni2025	63.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	206.559,89	1.0	6870.0	1538.0	01.Apr.2051	335.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	206.253,56	1.0	10255.0	135.0	03.Sept.2025	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.543,37	1.0	10266.0	139.0	18.Sept.2025	100.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	206.250,80	1.0	13564.0	963.0	27.Jan.2039	675.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	206.485,69	1.0	10323.0	96.0	10.Apr.2025	63.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	206.281,61	1.0	11626.0	1156.0	18.Jan.2043	527.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	206.440,78	1.0	10174.0	661.0	15.Jan.2033	580.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	206.281,20	1.0	10242.0	119.0	08.Juli2025	88.0
HYUELE	SK HYNIX INC RegS	Technologie	206.237,89	1.0	10153.0	327.0	17.Jan.2028	638.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	206.191,02	1.0	10240.0	138.0	17.Sept.2025	113.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	205.932,60	1.0	6689.0	692.0	16.Nov.2033	648.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	206.152,94	1.0	10157.0	211.0	26.Juni2026	175.0
BACR	BARCLAYS PLC	Bankwesen	205.926,07	1.0	10235.0	375.0	13.Sept.2029	649.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	205.982,85	1.0	10119.0	490.0	29.Okt.2029	363.0
BA	BOEING CO	Produktionsmittel	205.949,17	1.0	10236.0	934.0	15.März2039	688.0
KO	COCA-COLA CO	Consumer Non-Cyclical	206.108,55	1.0	8241.0	865.0	15.März2033	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	206.128,81	1.0	10207.0	134.0	02.Sept.2030	150.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	206.088,29	1.0	10281.0	181.0	06.März2026	188.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	205.993,53	1.0	6848.0	229.0	16.Sept.2026	296.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	205.877,25	1.0	11554.0	402.0	29.Okt.2029	363.0
DOC	HEALTHPEAK OP LLC	REITS	205.960,18	1.0	9783.0	77.0	01.Feb.2025	340.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	206.141,75	1.0	10290.0	348.0	31.Dez.2079	363.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	205.974,20	1.0	6849.0	1459.0	30.Sept.2049	350.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	206.002,49	1.0	9141.0	455.0	08.Dez.2028	38.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	205.912,88	1.0	8999.0	515.0	18.Juni2030	463.0
XEL	XCEL ENERGY INC	Elektro-	205.973,92	1.0	9454.0	239.0	01.Dez.2026	335.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	205.989,81	1.0	8088.0	484.0	29.Okt.2029	325.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	205.792,27	1.0	10239.0	122.0	15.Juli2025	63.0
AEE	AMEREN CORPORATION	Elektro-	205.546,00	1.0	10045.0	232.0	01.Dez.2026	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.765,72	1.0	10050.0	381.0	25.Mai2028	250.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.775,80	1.0	10120.0	494.0	29.Aug.2029	250.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	205.631,69	1.0	6794.0	252.0	15.Dez.2026	246.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	205.565,83	1.0	8220.0	1220.0	15.Okt.2044	465.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	205.633,09	1.0	10209.0	1038.0	01.März2040	569.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	205.649,79	1.0	10150.0	193.0	19.Apr.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	205.486,53	1.0	10059.0	476.0	25.Juni2029	250.0
MA	MASTERCARD INC	Technologie	205.738,79	1.0	10203.0	339.0	01.Dez.2027	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	205.788,78	1.0	10286.0	880.0	15.Okt.2036	605.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	205.788,34	1.0	9969.0	985.0	07.Okt.2049	488.0
STT	STATE STREET CORP	Bankwesen	205.635,03	1.0	10021.0	142.0	04.Nov.2026	575.0
TCN	TELUS CORPORATION	Kommunikation	205.813,57	1.0	6751.0	451.0	02.Mai2029	330.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	205.464,00	1.0	10150.0	1033.0	11.Feb.2041	550.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	205.467,08	1.0	9506.0	405.0	11.Okt.2028	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	205.706,65	1.0	10233.0	830.0	15.Sept.2035	585.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	205.804,99	1.0	10150.0	312.0	19.Aug.2027	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	205.221,35	1.0	10173.0	233.0	27.Sept.2026	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	205.097,90	1.0	10239.0	184.0	16.März2026	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	205.433,88	1.0	9927.0	429.0	02.Mai2049	338.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	205.433,91	1.0	9975.0	220.0	28.Aug.2026	438.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	205.274,74	1.0	6787.0	202.0	28.Mai2031	200.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	205.382,93	1.0	7466.0	1381.0	15.Okt.2049	420.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.119,05	1.0	10101.0	207.0	26.Juli2026	688.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	205.410,69	1.0	10072.0	729.0	24.Aug.2032	288.0
OMVAV	OMV AG NC6 RegS	Energie	205.147,47	1.0	10091.0	204.0	31.Dez.2079	250.0
PRINBS	PRINCIPALITY BUILDING SOCIETY MTN RegS	Bankwesen	205.241,07	1.0	13399.0	352.0	12.Juli2028	863.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	205.350,99	1.0	13100.0	357.0	29.Aug.2029	748.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.199,26	1.0	10112.0	326.0	12.Jan.2028	563.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	205.157,81	1.0	9089.0	514.0	27.Juli2029	38.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	205.323,41	1.0	10265.0	92.0	24.März2025	13.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.139,30	1.0	9970.0	620.0	28.Okt.2033	612.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	204.795,63	1.0	10079.0	361.0	18.Juli2028	650.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	204.945,82	1.0	10131.0	195.0	27.Apr.2026	113.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	204.910,61	1.0	6811.0	170.0	19.Jan.2026	110.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	204.772,36	1.0	10238.0	195.0	15.Apr.2026	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	204.921,11	1.0	10216.0	1140.0	01.Apr.2046	675.0
HPQ	HP INC	Technologie	204.784,64	1.0	9099.0	661.0	15.Apr.2032	420.0
IQV	IQVIA INC	Consumer Non-Cyclical	204.795,99	1.0	9999.0	350.0	15.Mai2028	570.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	204.818,98	1.0	10052.0	798.0	28.Sept.2033	275.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	204.895,45	1.0	10074.0	284.0	21.Apr.2027	163.0
NEM	NEWMONT CORPORATION	Basic Industry	205.020,59	1.0	8134.0	713.0	15.Juli2032	260.0
NTRCN	NUTRIEN LTD	Basic Industry	205.025,39	1.0	10029.0	870.0	01.Dez.2036	588.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	204.849,62	1.0	10115.0	368.0	01.Aug.2028	605.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.750,65	1.0	10084.0	205.0	13.Juli2026	588.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	204.780,09	1.0	10030.0	377.0	15.Mai2028	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	204.856,25	1.0	10120.0	422.0	17.Okt.2028	232.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.080,97	1.0	8614.0	1170.0	15.März2042	438.0
SRENVX	ARGENTUM NETHERLANDS(SWISS RE LTD) RegS	Versicherung	204.654,53	1.0	9846.0	124.0	15.Aug.2050	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	204.472,02	1.0	10070.0	205.0	13.Juli2026	590.0
BCECN	BELL CANADA MTN RegS	Kommunikation	204.515,39	1.0	6748.0	1446.0	09.Feb.2053	515.0
DVN	DEVON ENERGY CORPORATION	Energie	204.523,92	1.0	10028.0	139.0	15.Dez.2025	585.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	204.396,65	1.0	10201.0	725.0	05.Okt.2033	563.0
ESGR	ENSTAR FINANCE LLC	Versicherung	204.459,56	1.0	9369.0	248.0	15.Jan.2042	550.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	204.559,54	1.0	10189.0	139.0	18.Sept.2025	63.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	204.643,08	1.0	9043.0	210.0	30.Juni2026	175.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	204.693,37	1.0	9751.0	453.0	18.Jan.2029	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.714,75	1.0	10015.0	352.0	27.Mai2029	567.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	204.523,08	1.0	6780.0	208.0	15.Juni2026	153.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	204.374,76	1.0	6758.0	250.0	01.Dez.2026	200.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	204.649,72	1.0	9060.0	590.0	05.Mai2030	35.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	204.434,87	1.0	10220.0	547.0	15.Apr.2030	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.562,89	1.0	6372.0	1546.0	15.Mai2050	290.0
AAPL	APPLE INC	Technologie	204.149,57	1.0	9983.0	7.0	11.Mai2024	285.0
T	AT&T INC	Kommunikation	203.986,48	1.0	10107.0	516.0	17.Dez.2029	260.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	204.017,04	1.0	10111.0	246.0	04.Nov.2026	188.0
BHARTI	BHARTI AIRTEL INTERNATIONAL NETHER RegS	Kommunikation	204.185,95	1.0	9991.0	9.0	20.Mai2024	535.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	204.305,84	1.0	10192.0	273.0	03.März2027	180.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	204.105,91	1.0	10120.0	240.0	20.Okt.2026	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	204.169,68	1.0	10531.0	125.0	04.Aug.2025	288.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	204.225,49	1.0	6799.0	185.0	17.März2026	134.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	204.209,40	1.0	10012.0	318.0	13.Dez.2027	575.0
KMI	KINDER MORGAN INC	Energie	204.213,50	1.0	10190.0	281.0	16.März2027	225.0
MET	METLIFE INC	Versicherung	204.317,81	1.0	10100.0	1054.0	06.Feb.2041	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.328,51	1.0	10059.0	659.0	15.Jan.2033	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	203.994,98	1.0	6250.0	1584.0	15.März2052	303.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	204.222,52	1.0	10208.0	191.0	10.Apr.2026	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.325,10	1.0	6809.0	668.0	15.Apr.2032	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	204.333,59	1.0	6809.0	1432.0	15.Apr.2052	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	204.164,16	1.0	6735.0	233.0	03.Nov.2031	214.0
SBRA	SABRA HEALTH CARE LP	REITS	204.299,98	1.0	8051.0	645.0	01.Dez.2031	320.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	204.083,09	1.0	10084.0	301.0	21.Juni2027	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.214,21	1.0	8150.0	1224.0	01.Apr.2043	410.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	203.977,04	1.0	10141.0	252.0	07.Dez.2026	150.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	203.935,78	1.0	10110.0	200.0	13.Mai2026	88.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	203.773,73	1.0	9968.0	687.0	26.Mai2033	563.0
APTV	APTIV PLC	Zyklische Konsumgüter	203.655,90	1.0	7214.0	1396.0	01.Mai2052	415.0
BMO	BANK OF MONTREAL	Bankwesen	203.742,42	1.0	6759.0	217.0	22.Juli2031	193.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	203.848,68	1.0	10073.0	1107.0	12.Feb.2045	663.0
COP	CONOCOPHILLIPS CO	Energie	203.622,64	1.0	10128.0	1206.0	15.März2046	595.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	203.762,15	1.0	10185.0	194.0	10.Apr.2026	150.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	203.744,52	1.0	9809.0	295.0	15.Aug.2052	563.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	203.736,88	1.0	9048.0	571.0	08.März2030	58.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	203.688,49	1.0	8132.0	731.0	15.Okt.2054	545.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	203.729,00	1.0	6759.0	357.0	01.März2028	345.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	203.897,60	1.0	10076.0	899.0	01.Feb.2037	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	203.923,99	1.0	9986.0	149.0	26.Nov.2025	538.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.889,47	1.0	9060.0	239.0	13.Okt.2026	150.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	203.886,38	1.0	8103.0	1385.0	01.März2048	410.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	203.779,75	1.0	10149.0	151.0	01.Dez.2026	100.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	203.858,22	1.0	8987.0	298.0	22.Juni2027	230.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	203.780,46	1.0	9987.0	395.0	01.Dez.2028	535.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	203.409,17	1.0	11353.0	538.0	23.Okt.2031	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	203.319,14	1.0	10049.0	506.0	30.Okt.2029	238.0
CCI	CROWN CASTLE INC	Kommunikation	203.358,57	1.0	8070.0	638.0	15.Juli2031	250.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	203.339,77	1.0	10155.0	708.0	10.Okt.2033	630.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	203.425,79	1.0	6169.0	1613.0	21.Dez.2051	280.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.255,93	1.0	10157.0	141.0	14.Okt.2025	680.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	203.261,85	1.0	10153.0	186.0	13.März2026	100.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	203.280,50	1.0	10097.0	337.0	10.März2028	650.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	203.299,66	1.0	10111.0	892.0	15.März2037	605.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	203.362,03	1.0	9973.0	384.0	18.Mai2028	200.0
MU	MICRON TECHNOLOGY INC	Technologie	203.545,12	1.0	10066.0	672.0	09.Feb.2033	588.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	203.495,94	1.0	10017.0	299.0	12.Juni2027	175.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	203.309,77	1.0	6678.0	1633.0	12.Jan.2062	375.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	203.377,83	1.0	10152.0	179.0	18.Feb.2026	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	203.599,30	1.0	10017.0	693.0	11.Jan.2035	610.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.078,63	1.0	6718.0	1232.0	09.Feb.2041	270.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.073,04	1.0	8959.0	240.0	15.Feb.2062	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.123,13	1.0	6978.0	1434.0	15.Okt.2049	370.0
BMO	BANK OF MONTREAL MTN	Bankwesen	202.881,79	1.0	9960.0	241.0	11.Dez.2026	527.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	203.024,75	1.0	9914.0	491.0	15.Mai2030	563.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	203.194,92	1.0	9941.0	149.0	22.Nov.2025	542.0
CNA	CNA FINANCIAL CORP	Versicherung	203.056,25	1.0	9986.0	7.0	15.Mai2024	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	202.976,61	1.0	9957.0	727.0	10.Aug.2032	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	203.148,96	1.0	11384.0	566.0	28.Okt.2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	203.169,50	1.0	10142.0	182.0	26.Feb.2026	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.116,38	1.0	9042.0	471.0	31.Juli2029	313.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	203.080,78	1.0	10108.0	172.0	23.Jan.2026	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	202.973,05	1.0	10029.0	379.0	18.Apr.2028	113.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	202.927,17	1.0	9952.0	681.0	23.Juni2033	613.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	203.096,46	1.0	10025.0	329.0	27.Jan.2028	583.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	203.054,38	1.0	8890.0	1137.0	15.Juli2043	525.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	203.134,02	1.0	10103.0	708.0	15.Sept.2033	600.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	203.216,14	1.0	10150.0	183.0	28.Feb.2026	75.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	202.805,72	1.0	9959.0	198.0	15.Juni2026	535.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	202.757,59	1.0	10126.0	183.0	11.März2027	113.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	202.492,58	1.0	8049.0	685.0	02.Feb.2032	245.0
BRO	BROWN & BROWN INC	Versicherung	202.524,05	1.0	8080.0	618.0	15.März2031	238.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	202.647,38	1.0	10052.0	240.0	15.Okt.2026	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.805,71	1.0	9960.0	107.0	06.Juni2025	495.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	202.629,03	1.0	10064.0	344.0	06.Dez.2027	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.722,61	1.0	10016.0	984.0	01.Feb.2039	570.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	202.683,60	1.0	9956.0	382.0	03.Mai2028	175.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	202.822,81	1.0	9893.0	449.0	25.Juni2079	288.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	202.629,57	1.0	10105.0	1063.0	01.Apr.2041	595.0
ORSECH	ORIENT ZHISHENG LTD RegS	Brokerage/Asset Managers/Exchanges	202.759,32	1.0	9895.0	139.0	26.Okt.2025	513.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	202.772,63	1.0	9861.0	241.0	15.Jan.2027	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	202.744,33	1.0	8107.0	1329.0	15.Apr.2047	435.0
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Technologie	202.536,43	1.0	9978.0	206.0	17.Juli2026	595.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	202.740,28	1.0	8030.0	660.0	15.Jan.2032	313.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	202.310,58	1.0	9996.0	722.0	25.Juli2033	523.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	202.248,07	1.0	10091.0	176.0	12.Feb.2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.372,25	1.0	10067.0	381.0	15.Sept.2029	582.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	202.472,87	1.0	9845.0	1220.0	21.Nov.2053	688.0
BRO	BROWN & BROWN INC	Versicherung	202.143,98	1.0	8949.0	652.0	17.März2032	420.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	202.197,66	1.0	10050.0	246.0	05.Nov.2026	125.0
DUK	DUKE ENERGY CORP	Elektro-	202.265,60	1.0	9934.0	153.0	08.Dez.2025	500.0
GZMCN	ENERGIR INC RegS	Erdgas	202.276,02	1.0	6742.0	286.0	16.Apr.2027	210.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	202.357,08	1.0	10015.0	211.0	14.Aug.2027	589.0
HUM	HUMANA INC	Versicherung	202.136,67	1.0	10032.0	677.0	01.März2033	588.0
MARS	MARS INC 144A	Consumer Non-Cyclical	202.145,58	1.0	5714.0	1624.0	16.Juli2050	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.327,64	1.0	9982.0	904.0	15.Okt.2034	250.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	202.338,38	1.0	6592.0	1477.0	28.Apr.2050	325.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	202.318,99	1.0	10067.0	750.0	15.März2034	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.234,22	1.0	8931.0	477.0	29.Juli2029	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.280,07	1.0	9913.0	316.0	02.Dez.2028	535.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	202.399,55	1.0	10112.0	460.0	06.Apr.2029	250.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	202.409,39	1.0	8971.0	273.0	08.März2027	230.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	202.476,53	1.0	10082.0	442.0	11.Dez.2028	113.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	201.947,50	1.0	10001.0	428.0	29.Nov.2028	238.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.004,57	1.0	9952.0	205.0	14.Juli2026	575.0
CNXC	CONCENTRIX CORP	Technologie	201.793,36	1.0	9952.0	365.0	02.Aug.2028	660.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	202.066,45	1.0	8035.0	649.0	01.Aug.2031	225.0
CSX	CSX CORP	Transport	201.957,55	1.0	8775.0	1329.0	15.Nov.2048	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.029,83	1.0	9960.0	329.0	15.Jan.2028	555.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	201.937,70	1.0	10054.0	257.0	07.Dez.2026	113.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	201.914,92	1.0	10039.0	381.0	12.Sept.2028	581.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.757,96	1.0	8923.0	1441.0	15.März2053	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.108,95	1.0	8903.0	1483.0	15.Feb.2053	465.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	201.829,39	1.0	7689.0	1324.0	15.Feb.2048	430.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	201.749,35	1.0	10028.0	177.0	09.März2026	565.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	202.022,02	1.0	10006.0	1427.0	15.Aug.2053	555.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	202.090,85	1.0	10484.0	687.0	12.Nov.2038	316.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.863,16	1.0	9898.0	318.0	21.Nov.2027	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	201.904,63	1.0	9903.0	742.0	31.Jan.2034	520.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	201.620,74	1.0	10063.0	621.0	27.März2031	300.0
T	AT&T INC	Kommunikation	201.387,00	1.0	9430.0	1249.0	01.März2047	545.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	201.670,24	1.0	10080.0	349.0	15.Apr.2028	625.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	201.565,77	1.0	10024.0	130.0	16.Sept.2026	625.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	201.486,65	1.0	9857.0	1059.0	30.Mai2041	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	201.407,20	1.0	10021.0	751.0	15.März2034	550.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	201.542,41	1.0	10072.0	288.0	06.Apr.2027	163.0
ECL	ECOLAB INC	Basic Industry	201.593,64	1.0	6111.0	1634.0	15.Dez.2051	270.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	201.690,11	1.0	10081.0	139.0	16.Sept.2025	5.0
GPN	GLOBAL PAYMENTS INC	Technologie	201.366,70	1.0	9850.0	175.0	01.Apr.2026	480.0
IR	INGERSOLL RAND INC	Produktionsmittel	201.609,06	1.0	9986.0	376.0	14.Aug.2028	540.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.647,82	1.0	10009.0	130.0	01.Sept.2025	575.0
PPG	PPG INDUSTRIES INC	Basic Industry	201.461,00	1.0	10059.0	280.0	13.März2027	140.0
CMCSA	SKY LTD MTN RegS	Kommunikation	201.484,37	1.0	12755.0	271.0	21.Mai2027	600.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	201.373,77	1.0	8941.0	569.0	18.Feb.2030	50.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	201.718,09	1.0	10086.0	1592.0	17.Okt.2052	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	201.408,24	1.0	10049.0	275.0	12.Feb.2027	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.686,34	1.0	10029.0	222.0	12.Sept.2026	570.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	201.111,07	1.0	9985.0	218.0	15.Juli2026	88.0
BMO	BANK OF MONTREAL	Bankwesen	201.082,16	1.0	9971.0	383.0	26.Mai2084	770.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	201.293,19	1.0	9960.0	207.0	08.Sept.2031	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	200.997,17	1.0	10014.0	266.0	19.Jan.2027	138.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	201.245,03	1.0	6643.0	381.0	18.Mai2028	218.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	201.323,64	1.0	9989.0	211.0	18.Juni2026	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.002,73	1.0	9994.0	222.0	08.Sept.2026	515.0
KUB	KUBOTA CREDIT CORPORATION USA RegS	Produktionsmittel	201.188,08	1.0	9869.0	193.0	31.Mai2026	496.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	201.364,17	1.0	9931.0	217.0	22.Juli2026	175.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	201.167,64	1.0	10019.0	692.0	21.März2033	550.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	201.110,96	1.0	10043.0	280.0	13.März2027	125.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	201.233,99	1.0	6634.0	337.0	01.Dez.2027	268.0
SO	SOUTHERN COMPANY (THE)	Elektro-	201.356,12	1.0	10017.0	738.0	15.März2034	570.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	201.061,65	1.0	9977.0	215.0	02.Juli2027	90.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	201.044,08	1.0	6553.0	394.0	24.Nov.2028	581.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.124,98	1.0	9999.0	709.0	12.Sept.2033	590.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	200.733,97	1.0	9796.0	622.0	13.Mai2032	563.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	200.829,33	1.0	9969.0	217.0	08.Juli2026	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	200.886,13	1.0	9983.0	217.0	09.Juli2026	75.0
COVFP	COVIVIO SA RegS	REITS	200.787,09	1.0	9908.0	302.0	21.Juni2027	150.0
DSM	DSM BV MTN RegS	Basic Industry	200.763,84	1.0	9994.0	238.0	28.Sept.2026	75.0
EDPPL	EDP FINANCE BV 144A	Elektro-	200.676,14	1.0	9941.0	24.0	15.Juli2024	363.0
ENIIM	ENI SPA MTN RegS	Energie	200.655,75	1.0	9874.0	387.0	17.Mai2028	163.0
HSBC	HSBC USA INC	Bankwesen	200.650,82	1.0	9969.0	263.0	04.März2027	529.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.817,35	1.0	6678.0	274.0	05.März2028	190.0
MU	MICRON TECHNOLOGY INC	Technologie	200.944,32	1.0	9942.0	408.0	06.Feb.2029	533.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	200.963,81	1.0	12721.0	196.0	22.Juni2026	663.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	200.885,66	1.0	9947.0	681.0	18.Aug.2034	594.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	200.977,60	1.0	12962.0	222.0	20.Okt.2026	713.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	200.598,46	1.0	9709.0	1185.0	15.März2044	535.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	200.351,73	1.0	9892.0	334.0	24.Jan.2028	545.0
AGCO	AGCO CORPORATION	Produktionsmittel	200.320,38	1.0	9977.0	263.0	21.März2027	545.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	200.582,85	1.0	9975.0	130.0	14.Sept.2026	586.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	200.310,66	1.0	9959.0	240.0	05.Okt.2026	100.0
CAPFP	CAPGEMINI SE RegS	Technologie	200.607,98	1.0	10029.0	468.0	15.Apr.2029	200.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	200.286,53	1.0	9921.0	76.0	12.Feb.2025	515.0
CNA	CNA FINANCIAL CORP	Versicherung	200.313,55	1.0	9829.0	695.0	15.Juni2033	550.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	200.339,69	1.0	9981.0	4.0	03.Mai2024	80.0
D	DOMINION ENERGY INC	Elektro-	200.313,74	1.0	9789.0	660.0	15.Nov.2032	538.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	200.288,20	1.0	11158.0	1307.0	05.Sept.2043	439.0
EXR	EXTRA SPACE STORAGE LP	REITS	200.497,60	1.0	10000.0	348.0	01.Apr.2028	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	200.523,07	1.0	10318.0	934.0	01.Feb.2038	595.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	200.508,73	1.0	9903.0	417.0	20.Sept.2028	200.0
INTC	INTEL CORPORATION	Technologie	200.313,16	1.0	9925.0	170.0	10.Feb.2026	488.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	200.611,65	1.0	9982.0	205.0	22.Mai2026	50.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.275,18	1.0	8413.0	616.0	15.Apr.2031	285.0
NWG	NATWEST GROUP PLC	Bankwesen	200.382,26	1.0	9945.0	257.0	01.März2028	558.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	200.267,38	1.0	9790.0	699.0	15.Mai2033	530.0
TRGP	TARGA RESOURCES CORP	Energie	200.363,31	1.0	9865.0	285.0	01.Juli2027	520.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	200.536,59	1.0	9921.0	315.0	26.Juli2027	138.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	200.420,07	1.0	10015.0	189.0	23.März2026	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.440,22	1.0	7177.0	1223.0	01.Juni2041	295.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	200.133,08	1.0	9995.0	280.0	08.März2027	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	200.024,96	1.0	9996.0	283.0	07.Apr.2028	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	199.954,74	1.0	9864.0	400.0	03.Juli2028	159.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	200.022,48	1.0	9953.0	384.0	15.Sept.2028	545.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	199.882,25	1.0	9778.0	425.0	15.Mai2029	513.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	199.991,14	1.0	9944.0	234.0	12.Sept.2026	88.0
DTE	DTE ELECTRIC CO	Elektro-	200.234,05	1.0	7992.0	1229.0	01.Apr.2043	400.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	199.917,02	1.0	9847.0	670.0	11.Jan.2033	559.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	200.052,34	1.0	9900.0	222.0	03.Aug.2026	138.0
VPARKI	INFRA PARK SAS RegS	Transport	200.135,04	1.0	9835.0	376.0	19.Apr.2028	163.0
KEY	KEYCORP MTN	Bankwesen	200.219,90	1.0	8892.0	281.0	06.Apr.2027	225.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	200.237,94	1.0	11427.0	280.0	29.März2027	238.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	200.170,29	1.0	9999.0	173.0	17.Jan.2026	38.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	199.964,37	1.0	9952.0	347.0	14.März2028	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.039,13	1.0	9857.0	111.0	20.Juni2025	445.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	200.145,98	1.0	9942.0	331.0	30.Sept.2027	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	200.053,51	1.0	9990.0	280.0	06.März2027	100.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	199.944,59	1.0	9801.0	193.0	17.Juni2046	588.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	200.054,23	1.0	10003.0	160.0	02.Dez.2025	0.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	200.019,18	1.0	9833.0	108.0	13.Juni2025	488.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	199.849,05	1.0	9950.0	1069.0	25.März2044	688.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	199.525,66	1.0	9852.0	386.0	12.Mai2028	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	199.655,82	1.0	9865.0	397.0	27.Juni2028	138.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	199.563,13	1.0	9836.0	538.0	25.Jan.2031	625.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	199.764,21	1.0	9891.0	296.0	17.Mai2027	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	199.627,51	1.0	9981.0	176.0	28.Jan.2026	1.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	199.504,11	1.0	9937.0	246.0	27.Okt.2026	75.0
SO	GEORGIA POWER COMPANY	Elektro-	199.860,79	1.0	6633.0	1536.0	15.März2051	325.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	199.821,18	1.0	9829.0	297.0	03.Juni2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.758,24	1.0	9976.0	550.0	30.März2030	225.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.632,02	1.0	9777.0	144.0	03.Nov.2025	450.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	199.838,09	1.0	9915.0	682.0	28.Feb.2033	566.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	199.544,54	1.0	9956.0	44.0	01.Okt.2024	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.775,87	1.0	9908.0	168.0	13.Feb.2026	455.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	199.851,51	1.0	9974.0	258.0	31.Dez.2079	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	199.816,58	1.0	9988.0	288.0	09.Apr.2027	100.0
SRE	SEMPRA	Erdgas	199.615,74	1.0	9918.0	433.0	01.Okt.2054	688.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.723,46	1.0	6611.0	1127.0	01.März2041	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	199.553,10	1.0	9703.0	846.0	24.Mai2034	288.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	199.635,33	1.0	9722.0	544.0	30.Apr.2050	253.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	199.707,91	1.0	9945.0	40.0	13.Sept.2024	429.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	199.547,31	1.0	9798.0	739.0	08.Dez.2033	500.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	199.508,28	1.0	9736.0	268.0	21.Apr.2027	490.0
WELL	WELLTOWER OP LLC	REITS	199.790,09	1.0	8816.0	1319.0	01.Sept.2048	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	199.345,06	1.0	6613.0	1493.0	15.März2052	355.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	199.301,76	1.0	9719.0	710.0	26.Apr.2032	238.0
CPT	CAMDEN PROPERTY TRUST	REITS	199.459,14	1.0	8669.0	537.0	15.Mai2030	280.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.455,37	1.0	9799.0	146.0	15.Nov.2025	413.0
INTNED	ING GROEP NV 144A	Bankwesen	199.491,10	1.0	9845.0	161.0	06.Jan.2026	463.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	199.475,92	1.0	12756.0	496.0	14.Sept.2030	738.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	199.448,80	1.0	9746.0	354.0	21.Apr.2028	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.496,59	1.0	9924.0	1406.0	15.Sept.2053	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	199.461,95	1.0	9759.0	141.0	20.Okt.2025	435.0
OKE	ONEOK INC	Energie	199.410,96	1.0	9907.0	165.0	01.März2026	500.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	199.186,24	1.0	9739.0	101.0	31.Dez.2079	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	199.431,62	1.0	9912.0	264.0	05.März2027	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.462,13	1.0	9948.0	808.0	01.Apr.2035	575.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	199.459,15	1.0	7868.0	1355.0	15.Jan.2049	430.0
TCN	TELUS CORPORATION	Kommunikation	199.161,57	1.0	6602.0	523.0	19.Feb.2030	315.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.450,38	1.0	9772.0	673.0	21.Nov.2032	495.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.278,01	1.0	6625.0	492.0	18.Sept.2029	300.0
TSELEC	TRANSELEC SA RegS	Elektro-	199.483,49	1.0	9864.0	71.0	14.Jan.2025	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	199.265,84	1.0	9922.0	14.0	07.Juni2024	115.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	198.931,44	1.0	9910.0	39.0	11.Sept.2024	363.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	198.862,93	1.0	7780.0	1375.0	15.Mai2049	413.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	198.869,69	1.0	9671.0	195.0	12.Mai2026	275.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	198.773,86	1.0	9902.0	615.0	11.März2031	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	198.938,01	1.0	9880.0	345.0	27.Nov.2027	163.0
NI	NISOURCE INC	Erdgas	199.115,62	1.0	9795.0	702.0	30.Juni2033	540.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	199.014,96	1.0	12678.0	1091.0	23.Mai2041	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	199.037,91	1.0	7092.0	394.0	02.Nov.2028	440.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	198.978,68	1.0	9859.0	292.0	29.Apr.2027	88.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	198.778,43	1.0	9750.0	150.0	24.Nov.2025	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	198.876,75	1.0	9825.0	846.0	01.Feb.2036	563.0
HOFP	THALES SA MTN RegS	Produktionsmittel	198.970,22	1.0	9948.0	191.0	26.März2026	0.0
TRV	TRAVELERS COMPANIES INC	Versicherung	199.025,67	1.0	6525.0	1561.0	08.Juni2051	305.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.976,53	1.0	9851.0	1393.0	15.Aug.2053	570.0
EVRG	WESTAR ENERGY INC	Elektro-	198.870,89	1.0	7937.0	1215.0	01.Apr.2043	410.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	198.576,30	1.0	9926.0	270.0	16.Apr.2027	550.0
CRBG	AIG GLOBAL FUNDING MTN 144A	Versicherung	198.747,45	1.0	9916.0	16.0	17.Juni2024	65.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	198.608,00	1.0	9771.0	640.0	01.Juli2032	541.0
BIDU	BAIDU INC	Technologie	198.571,10	1.0	9806.0	114.0	30.Juni2025	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	198.693,68	1.0	9776.0	327.0	12.Jan.2028	600.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	198.597,84	1.0	11001.0	875.0	11.Juli2035	425.0
EOANGR	E.ON SE MTN RegS	Elektro-	198.721,72	1.0	9780.0	475.0	22.Mai2029	163.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	198.731,80	1.0	9741.0	509.0	15.Mai2030	463.0
FORCAY	FORMOSA GROUP (CAYMAN LIMITED) RegS	Basic Industry	198.432,93	1.0	9758.0	96.0	22.Apr.2025	338.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	198.514,26	1.0	9816.0	121.0	31.Dez.2079	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	198.647,03	1.0	9929.0	737.0	15.Okt.2033	525.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	198.428,47	1.0	9717.0	693.0	01.Juni2033	540.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	198.719,96	1.0	8794.0	846.0	15.März2035	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.685,88	1.0	10508.0	227.0	15.Okt.2026	763.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	198.714,09	1.0	6483.0	22.0	07.Juni2032	608.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	198.716,59	1.0	8793.0	624.0	07.Okt.2030	69.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	198.551,46	1.0	7940.0	751.0	15.Apr.2033	325.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	198.563,35	1.0	9876.0	426.0	08.März2029	479.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	198.735,41	1.0	9937.0	183.0	23.Feb.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	198.583,43	1.0	9791.0	400.0	19.Jan.2030	563.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	198.682,57	1.0	8807.0	1159.0	01.Apr.2044	530.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	198.672,64	1.0	9790.0	108.0	06.Juni2025	395.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	198.249,01	1.0	9898.0	280.0	27.Feb.2027	100.0
GOOGL	ALPHABET INC	Technologie	198.176,54	1.0	8794.0	321.0	15.Aug.2027	80.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	198.068,26	1.0	9893.0	46.0	07.Okt.2024	380.0
BA	BOEING CO	Produktionsmittel	198.145,55	1.0	8766.0	438.0	01.März2029	320.0
CI	CIGNA GROUP	Consumer Non-Cyclical	198.035,59	1.0	9813.0	437.0	15.Mai2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	198.172,78	1.0	7915.0	642.0	15.März2031	138.0
EBAY	EBAY INC	Zyklische Konsumgüter	198.292,81	1.0	7829.0	1182.0	15.Juli2042	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.070,04	1.0	9784.0	396.0	22.Juni2028	138.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	198.074,91	1.0	9711.0	278.0	17.Mai2027	463.0
ETR	ENTERGY TEXAS INC	Elektro-	198.322,01	1.0	9842.0	1382.0	01.Sept.2053	580.0
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Financial Other	198.297,43	1.0	9786.0	679.0	01.Aug.2038	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.235,31	1.0	9909.0	436.0	15.Apr.2029	490.0
HPQ	HP INC	Technologie	198.119,14	1.0	9785.0	334.0	15.Jan.2028	475.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	198.245,98	1.0	9909.0	736.0	14.Apr.2034	620.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	198.142,84	1.0	9767.0	383.0	02.Mai2028	138.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	198.173,66	1.0	8802.0	373.0	06.Apr.2028	200.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	198.145,13	1.0	9855.0	1040.0	19.Sept.2042	675.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	198.146,17	1.0	9840.0	198.0	28.Juli2031	88.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	198.163,44	1.0	9792.0	415.0	25.Jan.2029	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.092,01	1.0	9695.0	553.0	18.Mai2030	215.0
REG	REGENCY CENTERS LP	REITS	198.102,07	1.0	8778.0	487.0	15.Sept.2029	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	198.134,33	1.0	9897.0	279.0	25.Feb.2027	63.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	198.089,86	1.0	8726.0	385.0	15.Juni2028	230.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	198.276,08	1.0	9784.0	700.0	25.Juli2033	570.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	198.282,58	1.0	9901.0	708.0	01.Apr.2032	275.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	198.288,40	1.0	9825.0	715.0	15.Aug.2033	516.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	198.274,01	1.0	9844.0	79.0	11.Feb.2025	380.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	198.119,94	1.0	9377.0	269.0	18.Apr.2027	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	198.309,70	1.0	9733.0	144.0	24.Okt.2025	380.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	198.123,37	1.0	9886.0	89.0	01.Apr.2025	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	197.684,21	1.0	9796.0	421.0	08.Feb.2029	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	197.860,15	1.0	5964.0	1514.0	18.Mai2051	300.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	197.926,63	1.0	9773.0	709.0	28.Juli2034	563.0
APTV	APTIV PLC	Zyklische Konsumgüter	197.830,71	1.0	9792.0	417.0	15.Sept.2028	160.0
T	AT&T INC	Kommunikation	197.816,45	1.0	6524.0	1531.0	01.Feb.2052	330.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	197.925,77	1.0	9802.0	721.0	11.Aug.2033	515.0
BNP	BNP PARIBAS SA	Bankwesen	197.643,65	1.0	6540.0	480.0	13.Juli2029	254.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	197.734,00	1.0	9853.0	252.0	15.Nov.2026	75.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	197.911,79	1.0	9808.0	296.0	07.Mai2027	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	197.752,41	1.0	9841.0	360.0	17.Jan.2028	175.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	197.663,65	1.0	8925.0	814.0	01.Okt.2034	425.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	197.981,08	1.0	8788.0	746.0	15.März2032	113.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	197.817,85	1.0	9793.0	415.0	05.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	197.683,34	1.0	9875.0	377.0	27.März2028	150.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	197.808,17	1.0	9761.0	220.0	30.Juli2026	170.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	197.732,17	1.0	9821.0	521.0	29.Nov.2029	162.0
KMI	KINDER MORGAN INC	Energie	197.871,37	1.0	9499.0	775.0	01.Dez.2034	530.0
KOREAN	KOREAN AIR LINES CO LTD RegS	Transport	197.844,34	1.0	9861.0	136.0	23.Sept.2025	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	197.758,92	1.0	9829.0	129.0	26.Aug.2025	415.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	197.837,17	1.0	9751.0	1100.0	15.Jan.2042	550.0
PSD	PUGET ENERGY INC	Elektro-	197.953,08	1.0	9744.0	102.0	15.Mai2025	365.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	197.748,51	1.0	9768.0	412.0	23.Jan.2029	511.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	197.783,88	1.0	6593.0	1447.0	17.Okt.2049	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.842,58	1.0	9835.0	106.0	30.Mai2025	413.0
ZURNVX	WILLOW NO.2 FOR ZURICH I MTN RegS	Versicherung	197.708,69	1.0	9654.0	138.0	01.Okt.2045	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	197.561,45	1.0	9858.0	38.0	06.Sept.2024	175.0
COP	CONOCOPHILLIPS CO	Energie	197.324,24	1.0	9821.0	733.0	15.Sept.2033	505.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	197.475,77	1.0	9837.0	88.0	17.März2025	438.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	197.604,54	1.0	9743.0	481.0	08.Juni2029	150.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	197.465,94	1.0	9749.0	201.0	15.Juli2026	485.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	197.547,28	1.0	9648.0	768.0	14.Nov.2034	540.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	197.378,91	1.0	12742.0	458.0	17.Sept.2029	575.0
LAMON	LA MONDIALE RegS	Versicherung	197.427,01	1.0	9739.0	251.0	26.Jan.2047	588.0
NWG	NATWEST GROUP PLC	Bankwesen	197.320,91	1.0	9664.0	353.0	18.Mai2029	489.0
NWG	NATWEST GROUP PLC	Bankwesen	197.616,47	1.0	9804.0	711.0	01.März2035	578.0
PSX	PHILLIPS 66	Energie	197.525,01	1.0	6555.0	1546.0	15.März2052	330.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	197.270,34	1.0	9816.0	692.0	15.März2033	538.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	197.632,72	1.0	9858.0	721.0	01.Okt.2033	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.298,02	1.0	9795.0	1039.0	01.März2040	550.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.416,21	1.0	9804.0	126.0	16.Aug.2025	395.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	197.474,44	1.0	10465.0	719.0	15.Dez.2033	613.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	197.336,87	1.0	7095.0	1352.0	01.Feb.2048	385.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	197.524,17	1.0	9679.0	182.0	30.Apr.2028	425.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	197.453,37	1.0	9784.0	206.0	02.Juni2026	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.344,76	1.0	9746.0	389.0	19.Mai2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.470,25	1.0	9815.0	81.0	15.Feb.2025	338.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	197.638,47	1.0	9865.0	43.0	26.Sept.2024	285.0
WMT	WALMART INC	Zyklische Konsumgüter	197.401,94	1.0	9829.0	133.0	09.Sept.2025	390.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	197.050,07	1.0	9820.0	237.0	08.Sept.2027	50.0
ATIM	ASTM SPA MTN RegS	Transport	197.197,87	1.0	9827.0	364.0	08.Feb.2028	163.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	197.141,90	1.0	9727.0	153.0	15.Dez.2025	385.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	197.018,15	1.0	9811.0	721.0	21.Sept.2033	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	197.176,88	1.0	9786.0	344.0	15.Nov.2027	163.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	197.057,94	1.0	9782.0	253.0	30.Nov.2026	175.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	196.979,64	1.0	10901.0	459.0	05.Juli2029	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	197.022,02	1.0	7098.0	1414.0	02.Aug.2046	320.0
CNXC	CONCENTRIX CORP	Technologie	196.972,28	1.0	9706.0	669.0	02.Aug.2033	685.0
DTE	DTE ELECTRIC CO	Elektro-	196.963,47	1.0	9805.0	84.0	01.März2025	338.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	197.219,81	1.0	9772.0	738.0	20.Feb.2034	563.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	197.189,88	1.0	9773.0	121.0	28.Juli2025	395.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	197.003,10	1.0	9801.0	124.0	24.Juli2025	63.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	197.153,07	1.0	8582.0	1237.0	26.Mai2045	460.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	197.116,97	1.0	9834.0	427.0	30.März2029	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	197.199,10	1.0	9841.0	1592.0	05.Apr.2064	564.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	197.182,44	1.0	9770.0	420.0	25.Sept.2028	150.0
T	AT&T INC	Kommunikation	196.693,73	1.0	9737.0	1239.0	15.Feb.2047	565.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	196.831,54	1.0	9785.0	701.0	13.März2035	603.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	196.714,14	1.0	9706.0	290.0	26.Apr.2027	125.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	196.728,23	1.0	6513.0	347.0	16.Dez.2027	182.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.644,45	1.0	9570.0	858.0	22.Apr.2034	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	196.783,41	1.0	9648.0	278.0	28.Mai2027	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.632,17	1.0	9762.0	127.0	18.Aug.2025	425.0
MRO	MARATHON OIL CORP	Energie	196.842,87	1.0	9814.0	428.0	01.Apr.2029	530.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	196.716,73	1.0	9753.0	1375.0	26.Feb.2054	587.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	196.859,81	1.0	9731.0	395.0	13.Juni2028	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	196.866,40	1.0	9798.0	210.0	08.Juni2026	50.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	196.828,65	1.0	9831.0	680.0	11.Apr.2033	613.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	196.888,89	1.0	9778.0	312.0	08.Juli2027	80.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	196.524,28	1.0	10871.0	375.0	13.Juni2028	400.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	196.529,76	1.0	9676.0	288.0	06.Juli2027	538.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	196.665,00	1.0	9325.0	311.0	15.Sept.2047	450.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	196.614,85	1.0	9668.0	383.0	09.Mai2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	196.730,93	1.0	9799.0	361.0	13.Jan.2028	138.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	196.795,03	1.0	9746.0	565.0	15.Feb.2031	490.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	196.611,57	1.0	9804.0	351.0	28.März2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.667,06	1.0	9799.0	312.0	20.Sept.2027	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	196.602,84	1.0	12768.0	394.0	23.Okt.2028	563.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	196.656,40	1.0	9576.0	623.0	21.Apr.2032	525.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	196.458,14	1.0	9629.0	712.0	24.Mai2033	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.451,95	1.0	9800.0	90.0	24.März2025	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	196.423,23	1.0	9738.0	341.0	13.Feb.2028	469.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	196.478,01	1.0	9812.0	249.0	30.Okt.2026	25.0
ENBCN	ENBRIDGE INC	Energie	196.507,51	1.0	9761.0	72.0	15.Jan.2025	250.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Kommunikation	196.283,25	1.0	9799.0	92.0	02.Apr.2025	363.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	196.467,23	1.0	9688.0	709.0	14.Juli2033	525.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	196.211,40	1.0	9784.0	248.0	14.Okt.2027	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	196.192,90	1.0	9608.0	270.0	19.Apr.2028	408.0
NWG	NATWEST MARKETS PLC 144A	Bankwesen	196.237,21	1.0	9788.0	90.0	22.März2025	348.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	196.241,47	1.0	9753.0	752.0	15.März2034	535.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.260,59	1.0	9716.0	296.0	27.Juli2027	437.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.366,91	1.0	10963.0	606.0	01.Mai2032	700.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.216,13	1.0	9703.0	719.0	01.Aug.2033	510.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	196.293,50	1.0	9561.0	295.0	18.Juni2032	288.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	196.435,15	1.0	9768.0	763.0	08.März2034	499.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	196.203,61	1.0	6496.0	1439.0	02.Sept.2050	355.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Consumer Non-Cyclical	196.153,67	1.0	9619.0	187.0	02.Mai2026	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.381,94	1.0	9800.0	89.0	30.März2026	397.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.188,62	1.0	9807.0	96.0	14.Apr.2025	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	196.382,46	1.0	9687.0	701.0	24.Jan.2035	571.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	196.494,83	1.0	9716.0	665.0	22.Juli2032	463.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	196.123,30	1.0	9806.0	256.0	22.Nov.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	196.048,40	1.0	9796.0	245.0	14.Okt.2026	13.0
BNP	BNP PARIBAS SA 144A	Bankwesen	195.990,79	1.0	9776.0	138.0	28.Sept.2025	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	196.063,47	1.0	9783.0	244.0	14.Okt.2027	38.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	195.834,66	1.0	9660.0	503.0	16.Sept.2029	213.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	195.959,55	1.0	9789.0	675.0	11.Okt.2032	513.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	195.846,03	1.0	9631.0	481.0	26.Juni2029	188.0
GIBACN	CGI INC	Technologie	195.836,90	1.0	6515.0	415.0	18.Sept.2028	210.0
C	CITIGROUP INC MTN RegS	Bankwesen	195.923,94	1.0	9720.0	429.0	26.Okt.2028	150.0
CMA	COMERICA INCORPORATED	Bankwesen	196.140,56	1.0	9679.0	396.0	30.Jan.2030	598.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	196.051,61	1.0	9730.0	428.0	18.Okt.2028	138.0
CCI	CROWN CASTLE INC	Kommunikation	196.140,12	1.0	6455.0	1503.0	15.Jan.2051	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	196.112,15	1.0	9744.0	1402.0	15.März2054	570.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	196.111,11	1.0	9602.0	712.0	04.Mai2033	450.0
K	KELLANOVA	Consumer Non-Cyclical	196.069,67	1.0	9736.0	691.0	01.März2033	525.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.808,56	1.0	9602.0	710.0	01.Juni2033	500.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.089,45	1.0	9607.0	438.0	14.Mai2029	464.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	195.809,47	1.0	9786.0	43.0	24.Sept.2024	75.0
MSCI	MSCI INC 144A	Technologie	195.960,45	1.0	8542.0	598.0	01.Nov.2031	363.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	195.824,70	1.0	9785.0	273.0	23.Jan.2027	25.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	195.882,58	1.0	10930.0	849.0	15.Dez.2037	777.0
OMVAV	OMV AG NC9 RegS	Energie	195.899,40	1.0	9604.0	468.0	31.Dez.2079	288.0
O	REALTY INCOME CORPORATION	REITS	195.986,02	1.0	9952.0	24.0	15.Juli2024	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	195.778,12	1.0	9445.0	195.0	15.Mai2026	250.0
SHANPU	SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS	Bankwesen	196.023,27	1.0	9717.0	118.0	14.Juli2025	325.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	195.917,11	1.0	9793.0	288.0	30.März2027	63.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	195.973,41	1.0	9713.0	166.0	02.Feb.2026	413.0
FUNOTR	TRUST F/1401 RegS	REITS	196.121,01	1.0	9694.0	164.0	30.Jan.2026	525.0
UNP	UNION PACIFIC CORPORATION	Transport	196.079,03	1.0	7834.0	967.0	06.Apr.2036	289.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.097,42	1.0	9764.0	747.0	22.März2034	560.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	195.901,22	1.0	9780.0	261.0	14.Dez.2026	43.0
ALLY	ALLY FINANCIAL INC	Bankwesen	195.589,89	1.0	9611.0	282.0	09.Juni2027	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	195.718,35	1.0	10815.0	557.0	01.Nov.2031	800.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	195.572,05	1.0	8618.0	512.0	15.Jan.2030	290.0
AN	AUTONATION INC	Zyklische Konsumgüter	195.666,04	1.0	8647.0	656.0	01.März2032	385.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	195.577,31	1.0	9777.0	96.0	15.Apr.2025	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	195.665,50	1.0	9327.0	1160.0	15.Nov.2043	515.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	195.456,13	1.0	6484.0	525.0	18.Sept.2030	597.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	195.547,62	1.0	9760.0	268.0	12.Jan.2028	63.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	195.721,64	1.0	9660.0	687.0	15.Jan.2033	495.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	195.709,36	1.0	12460.0	894.0	22.Juni2037	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	195.503,70	1.0	9728.0	55.0	12.Nov.2024	110.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	195.711,13	1.0	9779.0	42.0	20.Sept.2024	90.0
GPN	GLOBAL PAYMENTS INC	Technologie	195.411,60	1.0	9678.0	652.0	15.Aug.2032	540.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	195.537,84	1.0	9682.0	710.0	15.Aug.2033	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	195.446,40	1.0	6490.0	1252.0	15.Sept.2041	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.504,00	1.0	9655.0	1390.0	31.Juli2053	560.0
LIN	LINDE PLC RegS	Basic Industry	195.769,79	1.0	9788.0	242.0	30.Sept.2026	0.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	195.557,09	1.0	8675.0	809.0	01.Apr.2034	360.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	195.563,72	1.0	9729.0	309.0	16.Juni2027	55.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Bankwesen	195.659,22	1.0	9608.0	151.0	31.Dez.2079	450.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	195.728,70	1.0	12684.0	667.0	21.Sept.2032	513.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	195.443,12	1.0	9726.0	675.0	14.Sept.2032	507.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	195.498,97	1.0	9686.0	120.0	22.Juli2025	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	195.759,65	1.0	6524.0	1572.0	15.Okt.2049	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	195.599,42	1.0	9673.0	597.0	14.Nov.2030	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	195.579,80	1.0	9757.0	239.0	25.Sept.2026	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	195.524,10	1.0	5980.0	1594.0	01.Sept.2051	282.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	195.633,69	1.0	9721.0	59.0	26.Nov.2024	154.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	195.729,93	1.0	9972.0	328.0	06.Sept.2027	100.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	195.480,98	1.0	9746.0	137.0	21.Sept.2025	388.0
V	VISA INC	Technologie	195.655,48	1.0	7113.0	1208.0	15.Apr.2040	270.0
WMB	WILLIAMS COMPANIES INC	Energie	195.686,11	1.0	8572.0	1199.0	15.Jan.2045	490.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	195.380,23	1.0	9623.0	449.0	20.Juni2029	450.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	195.243,53	1.0	9600.0	491.0	08.Juli2031	588.0
EOANGR	E.ON SE RegS	Elektro-	195.049,90	1.0	8639.0	726.0	07.Nov.2031	63.0
ESGR	ENSTAR GROUP LTD	Versicherung	195.244,94	1.0	9575.0	432.0	01.Juni2029	495.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	195.069,46	1.0	9682.0	421.0	11.Sept.2028	113.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	195.312,60	1.0	9691.0	743.0	01.März2034	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.151,76	1.0	9756.0	49.0	11.Okt.2025	96.0
MPLX	MPLX LP	Energie	195.283,19	1.0	9604.0	320.0	01.Dez.2027	425.0
LAMART	NERVAL SAS RegS	Financial Other	195.085,77	1.0	9752.0	708.0	14.Apr.2032	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.121,46	1.0	9720.0	249.0	03.Nov.2031	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	195.106,35	1.0	8664.0	755.0	19.März2032	88.0
DGFP	VINCI SA MTN RegS	Transport	195.086,22	1.0	9651.0	596.0	26.Sept.2030	175.0
WMT	WALMART INC	Zyklische Konsumgüter	195.183,74	1.0	9717.0	310.0	09.Sept.2027	395.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.783,39	1.0	9721.0	709.0	04.Apr.2033	495.0
ALTALK	ALTALINK LP MTN	Elektro-	194.884,87	1.0	6408.0	1344.0	30.Juni2045	409.0
ALTALK	ALTALINK LP MTN	Elektro-	194.926,55	1.0	6378.0	1317.0	21.Nov.2044	405.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	195.022,64	1.0	9712.0	72.0	13.Jan.2025	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	194.925,93	1.0	9737.0	275.0	10.Apr.2027	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	194.969,16	1.0	9729.0	746.0	05.Apr.2034	575.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	194.770,46	1.0	10885.0	550.0	13.Sept.2030	388.0
AGR	AVANGRID INC	Elektro-	194.811,58	1.0	9739.0	96.0	15.Apr.2025	320.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	194.990,87	1.0	9672.0	301.0	16.Juni2028	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	194.990,91	1.0	9612.0	296.0	13.Juni2028	399.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	194.943,59	1.0	9607.0	539.0	15.März2031	665.0
CSX	CSX CORP	Transport	194.943,79	1.0	7602.0	1657.0	01.Nov.2066	425.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	194.926,50	1.0	7898.0	1202.0	15.Mai2049	530.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	195.012,43	1.0	9525.0	698.0	01.Mai2033	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	194.659,49	1.0	9550.0	1038.0	15.Juni2040	540.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	194.831,98	1.0	12081.0	283.0	01.Juli2027	413.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	195.014,47	1.0	6483.0	367.0	25.Feb.2028	165.0
ICADFP	ICADE RegS	REITS	194.950,63	1.0	9724.0	370.0	28.Feb.2028	163.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	194.899,24	1.0	9708.0	313.0	15.Sept.2027	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.709,02	1.0	9586.0	364.0	15.Juni2028	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	194.828,44	1.0	9592.0	363.0	15.Juni2028	440.0
ENIIM	LASMO USA INC	Energie	194.684,34	1.0	10508.0	306.0	15.Nov.2027	730.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	194.780,22	1.0	9536.0	506.0	01.Mai2030	440.0
HOFP	THALES SA MTN RegS	Produktionsmittel	194.968,59	1.0	9743.0	274.0	29.Jan.2027	25.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	194.835,61	1.0	6392.0	245.0	15.Dez.2026	470.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.508,29	1.0	9584.0	190.0	04.Mai2026	312.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	194.547,68	1.0	9706.0	766.0	03.Apr.2034	511.0
CUCN	CU INC	Elektro-	194.584,99	1.0	6343.0	1616.0	29.Okt.2055	421.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	194.444,57	1.0	8639.0	1236.0	15.Apr.2047	530.0
GPN	GLOBAL PAYMENTS INC	Technologie	194.423,24	1.0	8519.0	535.0	15.Mai2030	290.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	194.538,38	1.0	10853.0	705.0	05.Sept.2032	403.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	194.345,85	1.0	9651.0	900.0	06.Feb.2035	275.0
NUE	NUCOR CORPORATION	Basic Industry	194.357,29	1.0	9536.0	355.0	01.Mai2028	395.0
OKE	ONEOK INC	Energie	194.514,11	1.0	9609.0	371.0	15.Juli2028	455.0
PLD	PROLOGIS LP	REITS	194.595,64	1.0	9637.0	416.0	01.Feb.2029	438.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	194.306,37	1.0	7595.0	1406.0	01.Mai2049	385.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	194.473,37	1.0	9717.0	361.0	12.Apr.2028	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	194.529,59	1.0	9719.0	277.0	11.Feb.2027	38.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	194.489,45	1.0	9618.0	393.0	28.Mai2028	113.0
UNP	UNION PACIFIC CORPORATION	Transport	194.372,72	1.0	6930.0	1790.0	06.Apr.2071	380.0
UNICHI	University of Chicago	Industrial Other	194.538,61	1.0	6473.0	1429.0	01.Apr.2050	255.0
ARNBAB	ANB SUKUK LTD RegS	Bankwesen	193.952,07	1.0	9541.0	144.0	28.Okt.2030	333.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	194.147,11	1.0	9113.0	529.0	01.Juni2030	350.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.140,59	1.0	9606.0	648.0	11.Aug.2032	550.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	193.927,35	1.0	10956.0	724.0	06.Jan.2033	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	193.983,83	1.0	9565.0	240.0	06.Dez.2026	370.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	194.082,02	1.0	11059.0	435.0	26.März2030	488.0
CTPNV	CTP NV MTN RegS	Financial Other	193.929,13	1.0	9684.0	278.0	18.Feb.2027	75.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	193.938,43	1.0	9538.0	188.0	21.Apr.2026	325.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	194.158,69	1.0	9690.0	315.0	01.Okt.2027	413.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	193.929,20	1.0	9692.0	474.0	07.Apr.2029	138.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	193.917,69	1.0	9669.0	347.0	27.März2028	488.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	194.003,45	1.0	6362.0	328.0	14.Dez.2027	480.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	194.200,02	1.0	9701.0	471.0	26.März2029	138.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	193.976,61	1.0	9557.0	477.0	16.Mai2029	145.0
WMB	WILLIAMS COMPANIES INC	Energie	194.148,95	1.0	9527.0	1136.0	24.Juni2044	575.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	193.793,08	1.0	6364.0	372.0	15.Mai2028	313.0
BIDU	BAIDU INC	Technologie	193.609,31	1.0	9659.0	350.0	29.März2028	438.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	193.745,94	1.0	9565.0	445.0	18.Juli2029	496.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	193.706,80	1.0	6405.0	385.0	17.Aug.2028	490.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	193.895,37	1.0	13068.0	872.0	15.Mai2039	940.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.885,61	1.0	9675.0	464.0	28.Feb.2029	138.0
SO	GEORGIA POWER COMPANY	Elektro-	193.898,29	1.0	9496.0	644.0	15.Mai2032	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	193.807,41	1.0	9571.0	698.0	02.Feb.2035	571.0
KLAC	KLA CORP	Technologie	193.606,82	1.0	9562.0	661.0	15.Juli2032	465.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	193.556,68	1.0	6398.0	477.0	22.Juni2029	230.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	193.652,87	1.0	6428.0	390.0	19.Sept.2028	535.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	193.768,72	1.0	9607.0	196.0	01.Juni2026	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	193.778,91	1.0	9522.0	359.0	15.Mai2028	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	193.693,24	1.0	6382.0	587.0	09.Dez.2030	290.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.882,91	1.0	9621.0	1371.0	01.März2053	570.0
BXP	BOSTON PROPERTIES LP	REITS	193.442,15	1.0	9595.0	169.0	01.Feb.2026	365.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	193.249,12	1.0	10160.0	739.0	31.März2039	261.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	193.490,66	1.0	9642.0	311.0	21.Juni2027	38.0
GFCFP	GECINA SA MTN RegS	REITS	193.266,13	1.0	9494.0	735.0	30.Juni2032	200.0
MACIFS	MACIF RegS	Versicherung	193.517,89	1.0	9621.0	309.0	21.Juni2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	193.189,84	1.0	9502.0	654.0	13.Juni2031	175.0
MCO	MOODYS CORPORATION	Technologie	193.459,51	1.0	9583.0	418.0	01.Feb.2029	425.0
OCINV	OCI NV MTN 144A	Basic Industry	193.303,71	1.0	9607.0	657.0	16.März2033	670.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	193.244,51	1.0	9550.0	831.0	22.Nov.2033	225.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	193.275,52	1.0	9504.0	652.0	15.Juni2032	470.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	193.305,79	1.0	9609.0	1467.0	08.März2054	522.0
SPG	SIMON PROPERTY GROUP LP	REITS	193.535,94	1.0	8534.0	556.0	15.Juli2030	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.204,79	1.0	8525.0	1324.0	01.März2049	488.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	193.392,24	1.0	9649.0	431.0	02.Apr.2049	500.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	193.412,75	1.0	6372.0	1599.0	15.Jan.2052	295.0
TFC	TRUIST BANK	Bankwesen	193.399,43	1.0	9531.0	194.0	15.Mai2026	330.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	193.333,10	1.0	6395.0	173.0	16.Feb.2026	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	193.220,55	1.0	9583.0	165.0	15.Jan.2026	305.0
AON	AON CORP	Versicherung	193.099,91	1.0	9606.0	669.0	12.Sept.2032	500.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	193.077,98	1.0	9597.0	341.0	25.Okt.2027	113.0
ENFP	BOUYGUES RegS	Produktionsmittel	193.063,18	1.0	12508.0	227.0	06.Okt.2026	550.0
HCA	HCA INC	Consumer Non-Cyclical	192.822,24	1.0	9550.0	1462.0	01.Apr.2064	610.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	192.989,93	1.0	9624.0	1390.0	01.Apr.2053	563.0
INTNED	ING GROEP NV RegS	Bankwesen	192.823,42	1.0	9562.0	281.0	09.Juni2032	88.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	193.054,99	1.0	9648.0	279.0	17.Feb.2028	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	192.970,82	1.0	9638.0	555.0	30.März2030	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	192.799,44	1.0	6385.0	411.0	06.März2030	569.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	193.009,13	1.0	9536.0	248.0	18.Dez.2026	345.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	193.039,78	1.0	9627.0	1394.0	01.Apr.2053	560.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.073,68	1.0	9629.0	183.0	24.März2026	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	192.879,04	1.0	9631.0	469.0	22.März2029	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	192.976,96	1.0	10911.0	490.0	06.Feb.2030	562.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	193.036,10	1.0	9646.0	187.0	11.Apr.2026	358.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	192.867,85	1.0	9519.0	1101.0	20.Nov.2037	288.0
SO	ALABAMA POWER COMPANY	Elektro-	192.760,97	1.0	6399.0	1606.0	15.März2052	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	192.560,72	1.0	9546.0	1422.0	01.März2054	545.0
ARRFP	APRR SA MTN RegS	Transport	192.700,70	1.0	9599.0	544.0	25.Jan.2030	150.0
AVLN	AVIVA PLC RegS	Versicherung	192.768,51	1.0	12528.0	236.0	14.Nov.2036	613.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	192.778,85	1.0	6399.0	1558.0	15.Sept.2050	300.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	192.456,98	1.0	8511.0	1311.0	15.März2048	480.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	192.542,39	1.0	9553.0	166.0	16.Jan.2026	295.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	192.568,06	1.0	9497.0	192.0	03.Mai2026	288.0
MSFT	MICROSOFT CORPORATION	Technologie	192.538,01	1.0	9436.0	872.0	03.Nov.2035	420.0
NXPI	NXP BV	Technologie	192.569,35	1.0	9501.0	685.0	15.Jan.2033	500.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	192.595,03	1.0	9441.0	434.0	07.Mai2029	425.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	192.615,00	1.0	6271.0	1491.0	01.Nov.2051	325.0
WMB	WILLIAMS COMPANIES INC	Energie	192.567,37	1.0	9501.0	285.0	15.Juni2027	375.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	192.512,28	1.0	9551.0	310.0	30.Juni2027	88.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	192.683,78	1.0	9555.0	119.0	16.Juli2025	313.0
BKTSM	BANKINTER SA RegS	Bankwesen	192.286,04	1.0	9572.0	308.0	23.Dez.2032	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	192.342,64	1.0	9579.0	351.0	16.März2028	445.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	192.077,80	1.0	7489.0	1434.0	22.Sept.2046	275.0
CMCSA	COMCAST CORPORATION	Kommunikation	192.229,37	1.0	10710.0	805.0	15.Nov.2035	650.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	192.134,12	1.0	9415.0	435.0	27.Apr.2029	405.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	192.269,94	1.0	9462.0	369.0	12.Juni2028	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	192.109,65	1.0	10694.0	770.0	03.Juli2033	338.0
DXC	DXC TECHNOLOGY CO	Technologie	192.225,80	1.0	8522.0	409.0	15.Sept.2028	238.0
ENGIFP	ENGIE SA 144A	Erdgas	192.179,89	1.0	9598.0	1374.0	10.Apr.2054	588.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	192.092,52	1.0	8498.0	1270.0	15.März2045	440.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	192.305,66	1.0	9569.0	1393.0	01.Apr.2054	570.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	192.330,61	1.0	9579.0	267.0	21.März2047	525.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	192.390,11	1.0	9558.0	532.0	28.Nov.2029	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	192.353,05	1.0	9613.0	189.0	12.Apr.2026	348.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	192.314,02	1.0	6368.0	558.0	05.März2031	560.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	192.347,46	1.0	9561.0	199.0	04.Sept.2031	475.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	192.121,32	1.0	9556.0	419.0	13.März2029	525.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	192.294,82	1.0	9608.0	553.0	07.Apr.2030	225.0
AEGON	AEGON NV	Versicherung	192.035,41	1.0	9593.0	354.0	11.Apr.2048	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	191.873,82	1.0	9554.0	347.0	15.März2028	450.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	191.931,88	1.0	8433.0	545.0	05.Juni2030	265.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.951,20	1.0	9590.0	276.0	11.Apr.2027	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	191.909,99	1.0	9560.0	339.0	06.Okt.2027	63.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	191.845,26	1.0	9497.0	1401.0	15.Feb.2054	555.0
D	DOMINION RESOURCES INC/VA	Elektro-	191.954,25	1.0	8354.0	1199.0	01.Dez.2044	470.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	191.718,66	1.0	9486.0	508.0	18.Sept.2029	163.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	191.862,23	1.0	9514.0	212.0	26.Juli2026	350.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	191.898,01	1.0	6375.0	270.0	22.März2027	484.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	192.010,67	1.0	6815.0	1551.0	15.Mai2060	395.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	191.833,42	1.0	9536.0	123.0	30.Juli2025	263.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	191.857,55	1.0	6373.0	434.0	22.März2029	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	191.858,15	1.0	9534.0	349.0	18.Feb.2028	360.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	191.914,33	1.0	9480.0	407.0	03.Aug.2028	154.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	191.894,96	1.0	9504.0	301.0	09.Juni2028	100.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	191.694,24	1.0	9334.0	708.0	04.Juni2052	271.0
UDR	UDR INC MTN	REITS	191.965,89	1.0	9499.0	415.0	26.Jan.2029	440.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	191.869,85	1.0	12295.0	188.0	15.Juni2026	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	191.595,39	1.0	10344.0	303.0	15.Nov.2027	710.0
T	AT&T INC MTN RegS	Kommunikation	191.487,70	1.0	6319.0	167.0	19.Jan.2026	410.0
BIDU	BAIDU INC	Technologie	191.506,15	1.0	9474.0	296.0	06.Juli2027	363.0
COFBBB	COFINIMMO SA RegS	REITS	191.385,18	1.0	9545.0	365.0	24.Jan.2028	100.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	191.534,50	1.0	9559.0	644.0	15.März2031	188.0
D	DOMINION RESOURCES INC	Elektro-	191.528,31	1.0	10707.0	898.0	15.Juni2038	700.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	191.337,47	1.0	10757.0	301.0	16.Juli2028	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	191.443,40	1.0	6353.0	86.0	07.März2025	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	191.391,60	1.0	9428.0	1370.0	17.Jan.2054	566.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	191.509,38	1.0	9537.0	431.0	20.Sept.2028	63.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	191.426,53	1.0	8502.0	251.0	31.Dez.2079	488.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	191.305,93	1.0	9396.0	513.0	28.Mai2030	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	191.199,47	1.0	9533.0	351.0	19.Nov.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	191.245,17	1.0	9562.0	382.0	17.Apr.2029	113.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	191.251,04	1.0	9457.0	1389.0	15.Feb.2054	560.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	191.183,86	1.0	9527.0	227.0	15.Sept.2026	363.0
ERGIM	ERG SPA MTN RegS	Elektro-	191.160,99	1.0	9526.0	333.0	11.Sept.2027	50.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	190.988,22	1.0	7500.0	1388.0	01.Dez.2047	370.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	191.178,66	1.0	8238.0	1214.0	15.Apr.2043	430.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	191.134,43	1.0	9349.0	430.0	01.Mai2029	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	191.103,53	1.0	10769.0	878.0	15.Nov.2034	338.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.141,23	1.0	9550.0	475.0	21.März2029	88.0
SPG	SIMON PROPERTY GROUP LP	REITS	191.235,66	1.0	9447.0	288.0	15.Juni2027	338.0
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Zyklische Konsumgüter	191.173,35	1.0	9526.0	274.0	24.Sept.2027	513.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	191.297,50	1.0	12389.0	721.0	14.Okt.2033	575.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	190.584,06	1.0	9381.0	483.0	12.Juni2029	165.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	190.712,49	1.0	9532.0	384.0	18.März2028	45.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	190.838,82	1.0	9509.0	634.0	07.Feb.2031	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	190.634,96	1.0	6221.0	1606.0	15.Mai2055	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	190.669,72	1.0	9439.0	403.0	31.Dez.2079	175.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	190.683,01	1.0	8454.0	1195.0	01.Okt.2043	465.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	190.834,40	1.0	9527.0	347.0	28.Okt.2027	30.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	190.564,87	1.0	9493.0	350.0	15.März2028	400.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	190.755,07	1.0	9503.0	339.0	07.Okt.2027	63.0
SO	ALABAMA POWER COMPANY	Elektro-	190.541,83	1.0	7574.0	1306.0	01.März2045	375.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	190.495,05	1.0	9516.0	744.0	06.Okt.2032	231.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	190.477,79	1.0	7544.0	1227.0	01.Aug.2042	355.0
C	CITIGROUP INC	Bankwesen	190.517,14	1.0	9289.0	1162.0	06.Mai2044	530.0
COLBUN	COLBUN SA RegS	Elektro-	190.367,79	1.0	9512.0	316.0	11.Okt.2027	395.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	190.506,00	1.0	9511.0	356.0	04.Apr.2028	395.0
D	DOMINION ENERGY INC	Elektro-	190.552,07	1.0	9496.0	268.0	15.März2027	360.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	190.325,29	1.0	12449.0	155.0	05.Dez.2025	525.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	190.497,30	1.0	9447.0	211.0	14.Juli2026	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	190.390,17	1.0	9477.0	389.0	11.Sept.2029	425.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	190.465,67	1.0	9458.0	379.0	15.Aug.2028	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	190.253,55	1.0	9401.0	240.0	03.Nov.2026	245.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	190.209,27	1.0	9481.0	416.0	24.Juli2028	38.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	190.195,35	1.0	7487.0	908.0	31.Dez.2056	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	190.099,33	1.0	6232.0	1494.0	15.Juni2050	310.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	189.914,88	1.0	9496.0	221.0	16.Juli2026	0.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	189.834,25	1.0	9412.0	299.0	07.Aug.2027	413.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	190.103,91	1.0	9490.0	137.0	18.Sept.2025	188.0
CF	CF INDUSTRIES INC	Basic Industry	190.183,47	1.0	9463.0	762.0	15.März2034	515.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	190.046,89	1.0	12284.0	305.0	14.Sept.2027	525.0
EXC	EXELON CORPORATION	Elektro-	190.177,43	1.0	7571.0	1463.0	15.März2052	410.0
FI	FISERV INC	Technologie	189.851,87	1.0	9355.0	576.0	01.Juli2030	163.0
DOC	HEALTHPEAK OP LLC	REITS	190.056,52	1.0	10718.0	1005.0	01.Feb.2041	675.0
HYDONE	HYDRO ONE INC.	Elektro-	189.950,39	1.0	8244.0	492.0	03.Juni2030	735.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	190.116,49	1.0	6333.0	45.0	04.Okt.2024	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.152,39	1.0	9278.0	809.0	27.Apr.2035	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	189.876,29	1.0	9427.0	506.0	19.Juli2029	85.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	189.868,72	1.0	9402.0	419.0	24.Jan.2029	395.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	190.127,31	1.0	9407.0	153.0	24.Nov.2030	250.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	189.909,55	1.0	9341.0	649.0	29.Apr.2031	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	189.844,62	1.0	9425.0	403.0	05.Juli2029	80.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	190.187,16	1.0	9431.0	433.0	15.Nov.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	189.965,76	1.0	7344.0	1636.0	12.Aug.2056	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	189.484,56	1.0	9362.0	1405.0	01.Feb.2053	530.0
MPLX	MPLX LP	Energie	189.716,03	1.0	9423.0	666.0	01.Sept.2032	495.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	189.777,23	1.0	6244.0	1305.0	21.Jan.2047	474.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	189.642,00	1.0	7301.0	1392.0	01.Dez.2047	360.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	189.479,17	1.0	9408.0	168.0	20.Jan.2026	275.0
TSELEC	TRANSELEC SA 144A	Elektro-	189.583,52	1.0	9377.0	417.0	12.Jan.2029	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	189.810,32	1.0	9386.0	1360.0	10.Feb.2053	563.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	189.320,82	1.0	9450.0	272.0	01.Apr.2027	363.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	189.123,67	1.0	9447.0	322.0	27.Juli2027	13.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	189.098,36	1.0	9270.0	335.0	01.Mai2028	400.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	189.110,79	1.0	9400.0	167.0	13.Jan.2026	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	189.426,47	1.0	9466.0	359.0	12.Apr.2028	375.0
CDW	CDW LLC	Technologie	189.112,16	1.0	9437.0	312.0	01.Apr.2028	425.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	189.361,16	1.0	10766.0	267.0	01.März2027	400.0
COVFP	COVIVIO SA RegS	REITS	189.080,32	1.0	9313.0	574.0	23.Juni2030	163.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	189.430,52	1.0	7519.0	1242.0	30.Nov.2046	439.0
ENGIFP	ENGIE SA RegS	Erdgas	189.281,23	1.0	9403.0	394.0	31.Dez.2079	150.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	189.351,17	1.0	7207.0	856.0	01.Nov.2057	475.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	189.179,55	1.0	9299.0	640.0	30.Sept.2041	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	189.212,46	1.0	10710.0	504.0	23.Jan.2030	413.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	189.202,62	1.0	9344.0	1117.0	01.Feb.2043	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	189.375,53	1.0	10593.0	315.0	05.Sept.2027	349.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	189.349,64	1.0	9449.0	133.0	10.Sept.2030	183.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.128,18	1.0	9309.0	1408.0	15.Jan.2054	535.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	189.073,78	1.0	9375.0	165.0	13.Jan.2026	300.0
AARB	AAREAL BANK AG RegS	Bankwesen	188.863,27	1.0	9440.0	234.0	02.Sept.2026	5.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	189.026,99	1.0	9420.0	353.0	15.März2028	355.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	188.843,32	1.0	9416.0	1130.0	30.März2043	563.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	189.023,63	1.0	9274.0	317.0	02.Nov.2027	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	188.837,97	1.0	8306.0	1172.0	01.Feb.2042	413.0
GMT	GATX CORPORATION	Finanzunternehmen	188.820,70	1.0	9397.0	702.0	15.März2033	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	188.978,06	1.0	12524.0	333.0	14.März2029	650.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	188.772,91	1.0	9435.0	468.0	11.Apr.2029	225.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	189.013,08	1.0	8291.0	619.0	24.Mai2031	275.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	188.803,89	1.0	6430.0	1233.0	21.Dez.2040	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	189.004,31	1.0	9410.0	680.0	15.Sept.2032	455.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	188.984,43	1.0	9406.0	344.0	15.März2033	487.0
SWSFIN	SWSFIN_03 A1	Utility Other	189.047,89	1.0	12567.0	432.0	31.März2029	619.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	188.842,33	1.0	10631.0	492.0	22.Nov.2029	375.0
UNP	UNION PACIFIC CORPORATION	Transport	188.837,40	1.0	7537.0	1512.0	01.Okt.2051	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	188.875,39	1.0	6833.0	1248.0	03.Sept.2041	285.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	188.660,02	1.0	9414.0	643.0	08.März2031	163.0
BERY	BERRY GLOBAL INC	Produktionsmittel	188.407,22	1.0	9016.0	262.0	15.Jan.2027	165.0
CAPFP	CAPGEMINI SE RegS	Technologie	188.484,60	1.0	9326.0	584.0	23.Juni2030	113.0
CARDFP	CARMILA SA MTN RegS	REITS	188.647,39	1.0	9425.0	472.0	01.Apr.2029	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	188.578,26	1.0	9608.0	184.0	01.Apr.2026	300.0
KEY	KEYCORP MTN	Bankwesen	188.496,17	1.0	9235.0	359.0	30.Apr.2028	410.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	188.523,88	1.0	9400.0	228.0	13.Sept.2026	276.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.460,89	1.0	9396.0	228.0	13.Sept.2026	284.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	188.601,62	1.0	9401.0	945.0	06.März2035	238.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	188.641,57	1.0	9394.0	309.0	14.Sept.2027	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	188.666,70	1.0	6241.0	1666.0	12.Aug.2051	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.432,57	1.0	9244.0	655.0	15.Mai2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	188.665,42	1.0	6157.0	1718.0	15.Mai2060	313.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	188.642,21	1.0	11836.0	489.0	28.Apr.2030	525.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	188.212,76	1.0	9399.0	232.0	04.Okt.2026	325.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	187.990,16	1.0	9298.0	389.0	04.Mai2028	100.0
ETN	EATON CORPORATION	Produktionsmittel	188.195,60	1.0	9382.0	314.0	15.Sept.2027	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	188.045,23	1.0	9395.0	134.0	01.Sept.2025	55.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	188.133,57	1.0	9392.0	315.0	04.Okt.2027	400.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	188.160,90	1.0	10680.0	322.0	09.Dez.2032	163.0
OKE	ONEOK INC	Energie	188.313,20	1.0	9553.0	291.0	13.Juli2027	400.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	188.305,66	1.0	9373.0	537.0	15.Sept.2030	475.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	188.039,92	1.0	9357.0	433.0	01.März2029	350.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	188.275,94	1.0	10517.0	306.0	25.Aug.2028	353.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	187.985,44	1.0	9371.0	316.0	20.Sept.2027	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	188.078,63	1.0	9282.0	673.0	29.Juli2031	160.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	187.915,75	1.0	9382.0	231.0	27.Sept.2026	250.0
ARRFP	APRR SA MTN RegS	Transport	187.826,00	1.0	9346.0	715.0	13.Jan.2032	163.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	187.804,99	1.0	9380.0	234.0	03.Okt.2026	275.0
DUK	DUKE ENERGY OHIO INC	Elektro-	187.649,32	1.0	9305.0	425.0	01.Feb.2029	365.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.655,96	1.0	9360.0	228.0	15.Sept.2026	255.0
LAMON	LA MONDIALE SAM RegS	Versicherung	187.762,41	1.0	9269.0	335.0	18.Jan.2048	480.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	187.937,03	1.0	9221.0	1090.0	01.Dez.2044	464.0
STOR	STORE CAPITAL LLC	REITS	187.642,44	1.0	9342.0	348.0	15.März2028	450.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	187.309,11	1.0	9169.0	431.0	01.Nov.2029	425.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	187.415,30	1.0	9289.0	342.0	15.Jan.2028	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.362,48	1.0	9311.0	351.0	23.Feb.2028	380.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	187.244,01	1.0	9316.0	267.0	16.Feb.2027	274.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	187.314,18	1.0	9364.0	821.0	13.Apr.2033	185.0
EXOIM	EXOR NV RegS	Finanzunternehmen	187.285,34	1.0	10563.0	47.0	08.Okt.2024	250.0
XOM	EXXON MOBIL CORP	Energie	187.383,51	1.0	6762.0	1525.0	16.Aug.2049	310.0
GPN	GLOBAL PAYMENTS INC	Technologie	187.421,25	1.0	8207.0	651.0	15.Nov.2031	290.0
INLIFP	IN LI RegS	Financial Other	187.365,95	1.0	9273.0	495.0	02.Juli2029	113.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Erdgas	187.533,74	1.0	9280.0	340.0	14.Jan.2028	375.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	187.549,69	1.0	9275.0	339.0	12.Jan.2028	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.512,98	1.0	8184.0	1291.0	15.Dez.2046	442.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	187.248,51	1.0	10393.0	364.0	15.Mai2028	313.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	187.283,60	1.0	9320.0	384.0	13.Sept.2033	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	187.496,40	1.0	10606.0	421.0	12.Jan.2029	388.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	187.545,10	1.0	9314.0	261.0	29.Jan.2027	290.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	187.517,53	1.0	7433.0	1420.0	15.Feb.2050	395.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	187.429,42	1.0	9301.0	527.0	01.Dez.2029	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	187.353,86	1.0	6123.0	1660.0	03.Juni2060	329.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.430,71	1.0	9340.0	168.0	15.Jan.2026	125.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	187.033,32	1.0	9178.0	803.0	28.Nov.2034	450.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	186.981,49	1.0	10599.0	353.0	24.Jan.2028	353.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	186.962,39	1.0	8199.0	613.0	10.Juni2031	313.0
CB	CHUBB INA HOLDINGS INC	Versicherung	187.022,98	1.0	9327.0	1148.0	15.März2038	250.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	186.914,31	1.0	9329.0	320.0	29.Sept.2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	187.168,72	1.0	9266.0	289.0	15.Feb.2078	538.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	186.989,22	1.0	9185.0	441.0	01.Mai2029	357.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	187.107,59	1.0	6131.0	1405.0	09.Dez.2047	412.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	186.986,29	1.0	10606.0	870.0	01.Sept.2036	615.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	186.910,64	1.0	9313.0	435.0	15.März2029	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	186.930,84	1.0	9342.0	738.0	07.Apr.2032	163.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	186.730,81	1.0	9237.0	869.0	01.Feb.2036	470.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	186.696,10	1.0	9330.0	323.0	12.Okt.2027	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	186.473,40	1.0	9302.0	412.0	29.Juni2028	25.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.615,98	1.0	9318.0	185.0	19.März2026	169.0
EOANGR	E.ON SE RegS	Elektro-	186.694,41	1.0	10641.0	1362.0	25.März2044	413.0
EOANGR	E.ON SE RegS	Elektro-	186.800,22	1.0	10573.0	944.0	15.Jan.2036	375.0
NWENET	ENW FINANCE PLC RegS	Elektro-	186.487,47	1.0	12190.0	679.0	24.Nov.2032	489.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	186.833,92	1.0	6126.0	1596.0	01.Dez.2050	271.0
HUM	HUMANA INC	Versicherung	186.561,54	1.0	8361.0	1275.0	15.März2047	480.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	186.711,13	1.0	8236.0	563.0	15.Juni2030	185.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	186.816,67	1.0	9262.0	236.0	27.Jan.2037	355.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	186.664,38	1.0	9303.0	432.0	21.Sept.2028	50.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	186.476,44	1.0	12137.0	221.0	02.Okt.2026	438.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	186.592,44	1.0	9174.0	443.0	01.Mai2029	338.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	186.655,68	1.0	10656.0	284.0	30.März2027	163.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	186.765,56	1.0	9263.0	682.0	24.Jan.2032	263.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.484,73	1.0	11083.0	835.0	20.Juni2036	675.0
SKFBSS	AB SKF RegS	Produktionsmittel	186.120,90	1.0	10439.0	397.0	14.Sept.2028	313.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	186.368,17	1.0	9283.0	433.0	15.März2029	395.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	186.377,16	1.0	10576.0	483.0	07.Aug.2029	363.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	186.094,68	1.0	9276.0	157.0	01.Dez.2025	75.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	186.441,28	1.0	12358.0	409.0	12.März2030	588.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	186.173,65	1.0	9240.0	261.0	04.Feb.2032	338.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	186.445,27	1.0	10358.0	699.0	15.Nov.2033	620.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	186.408,18	1.0	9288.0	409.0	21.Juni2028	38.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	186.208,88	1.0	9296.0	184.0	15.März2026	165.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	186.431,36	1.0	10586.0	825.0	15.Feb.2034	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	186.129,38	1.0	8092.0	1314.0	18.Mai2040	185.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	186.392,12	1.0	7248.0	1314.0	28.Mai2041	188.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	186.064,93	0.0	9296.0	188.0	31.Dez.2079	270.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	185.861,25	0.0	9213.0	257.0	19.Jan.2027	326.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	185.733,76	0.0	10613.0	6.0	09.Mai2024	0.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	185.517,92	0.0	9276.0	441.0	05.Okt.2028	0.0
AEP	AEP TEXAS INC	Elektro-	185.413,66	0.0	8179.0	562.0	01.Juli2030	210.0
AAPL	APPLE INC	Technologie	185.392,60	0.0	9207.0	473.0	08.Aug.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	185.489,34	0.0	12034.0	213.0	17.Aug.2027	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.502,01	0.0	9102.0	657.0	15.Mai2032	410.0
G	GENPACT LUXEMBOURG SARL	Technologie	185.563,47	0.0	9275.0	190.0	10.Apr.2026	175.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	185.457,61	0.0	9116.0	485.0	26.Apr.2029	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	185.575,82	0.0	10558.0	527.0	01.März2030	338.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	185.579,05	0.0	9192.0	460.0	26.Juli2029	388.0
INTC	INTEL CORPORATION	Technologie	185.536,04	0.0	9194.0	678.0	05.Aug.2032	415.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.661,80	0.0	10519.0	47.0	08.Okt.2024	163.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	185.383,75	0.0	9027.0	875.0	31.Mai2038	638.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	185.415,30	0.0	10571.0	476.0	09.Juli2029	388.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	185.677,94	0.0	9236.0	170.0	26.Jan.2026	213.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	185.541,79	0.0	12051.0	975.0	12.Dez.2041	738.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	185.148,41	0.0	9249.0	443.0	09.Apr.2029	360.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	185.151,56	0.0	9203.0	702.0	25.Jan.2032	225.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	185.251,65	0.0	9167.0	243.0	15.Nov.2026	227.0
COVFP	COVIVIO SA RegS	REITS	185.259,51	0.0	10500.0	49.0	17.Okt.2024	163.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	185.154,15	0.0	6122.0	1582.0	15.Aug.2051	290.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	185.090,12	0.0	12327.0	1166.0	10.Apr.2042	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	185.332,27	0.0	8154.0	657.0	15.Jan.2032	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	185.241,15	0.0	9248.0	438.0	04.Okt.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	185.342,82	0.0	9237.0	422.0	06.Sept.2029	47.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	185.237,80	0.0	9181.0	197.0	11.Mai2026	188.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.153,83	0.0	9248.0	656.0	18.März2031	113.0
UBS	UBS GROUP AG 144A	Bankwesen	185.000,95	0.0	9221.0	172.0	30.Jan.2027	136.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	185.144,24	0.0	9209.0	200.0	15.Mai2026	115.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	185.191,88	0.0	6163.0	595.0	20.Sept.2030	176.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	185.234,98	0.0	11918.0	186.0	21.Apr.2026	350.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	184.785,33	0.0	9110.0	1330.0	12.Juli2047	394.0
CI	CIGNA GROUP	Consumer Non-Cyclical	184.958,45	0.0	9237.0	185.0	15.März2026	125.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	184.891,51	0.0	10505.0	889.0	15.Sept.2037	675.0
ES	EVERSOURCE ENERGY	Elektro-	184.903,81	0.0	6636.0	1445.0	15.Jan.2050	345.0
EXC	EXELON CORPORATION	Elektro-	184.951,53	0.0	9245.0	518.0	15.Apr.2030	405.0
HUM	HUMANA INC	Versicherung	184.673,36	0.0	9185.0	1373.0	15.März2053	550.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	184.773,22	0.0	6668.0	1463.0	25.Aug.2050	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	184.833,82	0.0	9171.0	197.0	11.Mai2027	163.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	184.845,57	0.0	9238.0	190.0	06.Apr.2026	138.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	184.761,35	0.0	9207.0	541.0	28.Nov.2029	75.0
PPG	PPG INDUSTRIES INC	Basic Industry	184.906,00	0.0	9235.0	185.0	15.März2026	120.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	184.864,82	0.0	9235.0	185.0	15.März2026	95.0
DGFP	VINCI SA MTN RegS	Transport	184.928,15	0.0	9246.0	455.0	27.Nov.2028	0.0
T	AT&T INC	Kommunikation	184.469,00	0.0	9006.0	1234.0	15.Nov.2046	515.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	184.585,78	0.0	9217.0	446.0	01.Nov.2028	25.0
BACR	BARCLAYS PLC	Bankwesen	184.517,82	0.0	9135.0	244.0	24.Nov.2027	228.0
BNP	BNP PARIBAS SA 144A	Bankwesen	184.405,09	0.0	9170.0	212.0	30.Juni2027	168.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	184.496,30	0.0	9160.0	405.0	23.Juni2028	75.0
CI	CIGNA GROUP	Consumer Non-Cyclical	184.569,87	0.0	7381.0	1372.0	15.Okt.2047	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	184.586,88	0.0	9229.0	448.0	02.Nov.2028	0.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	184.320,53	0.0	7777.0	1946.0	09.Dez.2049	175.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	184.362,89	0.0	9153.0	499.0	22.Juni2029	75.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	184.598,27	0.0	6697.0	1458.0	01.Apr.2051	363.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	184.360,86	0.0	9075.0	640.0	21.Juni2033	444.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	184.287,14	0.0	9161.0	512.0	28.Feb.2030	393.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	184.579,31	0.0	9176.0	237.0	31.Dez.2079	363.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	184.258,35	0.0	9163.0	210.0	29.Juni2026	166.0
SRE	SEMPRA	Erdgas	184.283,25	0.0	9198.0	442.0	01.Apr.2029	370.0
TMUS	T-MOBILE USA INC	Kommunikation	184.288,89	0.0	8167.0	700.0	15.März2032	270.0
UAL	UNITED AIRLINES INC	Transport	184.482,18	0.0	9120.0	317.0	07.Jan.2030	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	184.251,85	0.0	8994.0	1118.0	01.Nov.2041	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	184.559,43	0.0	8989.0	1202.0	24.Mai2039	250.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	184.132,67	0.0	9121.0	298.0	04.Aug.2027	420.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	183.902,87	0.0	8739.0	1363.0	01.März2049	470.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	184.050,33	0.0	12264.0	184.0	13.Apr.2027	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	184.222,45	0.0	9197.0	559.0	15.März2030	150.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	184.087,55	0.0	9114.0	575.0	28.Apr.2030	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	184.204,47	0.0	9704.0	476.0	17.Mai2029	150.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	184.003,71	0.0	9189.0	463.0	26.Feb.2030	78.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	183.912,38	0.0	9132.0	203.0	09.Juni2027	179.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	184.142,01	0.0	9160.0	204.0	01.Juni2026	125.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	183.801,79	0.0	9156.0	471.0	18.Sept.2029	425.0
ARRFP	APRR SA MTN RegS	Transport	183.540,01	0.0	9174.0	468.0	18.Jan.2029	13.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	183.641,62	0.0	9134.0	210.0	29.Juni2026	161.0
AVLN	AVIVA PLC MTN RegS	Versicherung	183.655,55	0.0	11689.0	504.0	04.Juni2050	513.0
BCP	BANCO DE CREDITO DEL PERU RegS	Bankwesen	183.610,90	0.0	9165.0	227.0	30.Sept.2031	325.0
BA	BOEING CO	Produktionsmittel	183.588,62	0.0	9122.0	262.0	01.Feb.2027	270.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	183.591,28	0.0	9089.0	496.0	29.Jan.2030	420.0
ENBCN	ENBRIDGE INC MTN	Energie	183.797,44	0.0	6110.0	796.0	21.Sept.2033	310.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	183.784,57	0.0	10230.0	687.0	01.Dez.2033	675.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	183.834,47	0.0	9151.0	470.0	12.Sept.2029	415.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.598,22	0.0	6531.0	396.0	16.Nov.2028	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	183.557,75	0.0	9080.0	451.0	18.Juli2030	396.0
NXPI	NXP BV	Technologie	183.838,20	0.0	10004.0	387.0	01.Dez.2028	555.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	183.187,55	0.0	9030.0	566.0	26.Apr.2030	125.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	183.132,00	0.0	9071.0	300.0	30.Juli2027	400.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	183.174,97	0.0	8935.0	1250.0	15.Mai2048	530.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	183.330,12	0.0	10448.0	867.0	01.Okt.2036	635.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	183.399,85	0.0	7267.0	1256.0	01.Aug.2042	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	183.404,86	0.0	9051.0	528.0	01.Juli2030	405.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	183.377,48	0.0	9132.0	223.0	24.Aug.2026	250.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	183.346,54	0.0	7175.0	1468.0	01.Nov.2049	345.0
NTAP	NETAPP INC	Technologie	183.287,94	0.0	9089.0	297.0	22.Juni2027	238.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	183.461,87	0.0	10470.0	347.0	18.Okt.2027	25.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	183.132,06	0.0	9137.0	631.0	04.Apr.2032	538.0
TCN	TELUS CORPORATION MTN	Kommunikation	183.429,26	0.0	6045.0	1306.0	29.Jan.2046	440.0
VFC	VF CORPORATION	Zyklische Konsumgüter	183.389,01	0.0	8008.0	527.0	23.Apr.2030	295.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	183.271,81	0.0	9150.0	463.0	12.Jan.2029	50.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	183.112,89	0.0	10354.0	407.0	15.Sept.2029	150.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	182.820,72	0.0	6071.0	628.0	11.Feb.2031	175.0
T	AT&T INC MTN	Kommunikation	182.996,69	0.0	11878.0	470.0	14.Sept.2029	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	182.925,64	0.0	11986.0	122.0	25.Juli2025	230.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	182.741,83	0.0	9887.0	1114.0	01.Mai2043	575.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	182.995,27	0.0	10171.0	385.0	15.Jan.2029	775.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.872,70	0.0	10425.0	75.0	21.Jan.2025	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	183.059,03	0.0	10396.0	173.0	27.Jan.2026	275.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	182.768,22	0.0	6066.0	725.0	01.Sept.2032	286.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.756,38	0.0	9117.0	647.0	30.März2032	440.0
INTC	INTEL CORPORATION	Technologie	182.749,09	0.0	6034.0	1716.0	12.Aug.2061	320.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	182.739,28	0.0	9046.0	575.0	24.Apr.2030	88.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	183.077,48	0.0	9120.0	208.0	15.Juni2026	100.0
PSD	PUGET ENERGY INC	Elektro-	182.950,01	0.0	9009.0	523.0	15.Juni2030	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.931,03	0.0	9117.0	216.0	14.Juli2026	115.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.998,89	0.0	9086.0	243.0	02.Nov.2026	140.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	182.965,27	0.0	9116.0	529.0	24.Sept.2080	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.831,78	0.0	8997.0	1120.0	09.Jan.2043	530.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	182.780,96	0.0	8017.0	614.0	15.Juni2031	315.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.588,69	0.0	9108.0	1213.0	01.Apr.2044	490.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	182.449,61	0.0	5943.0	1267.0	15.Juni2051	410.0
ENELIM	ENEL SPA RegS	Elektro-	182.703,33	0.0	10298.0	224.0	24.Nov.2081	375.0
ERGIM	ERG SPA MTN RegS	Elektro-	182.394,08	0.0	10419.0	96.0	11.Apr.2025	188.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	182.562,62	0.0	6084.0	1565.0	15.Okt.2052	313.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	182.714,22	0.0	9084.0	215.0	19.Juli2026	213.0
KD	KYNDRYL HOLDINGS INC	Technologie	182.722,10	0.0	9135.0	238.0	15.Okt.2026	205.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	182.383,87	0.0	8919.0	1194.0	01.Dez.2045	530.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	182.623,59	0.0	10233.0	192.0	20.Apr.2026	192.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	182.571,38	0.0	10381.0	689.0	22.Feb.2032	275.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.609,33	0.0	8102.0	585.0	23.Sept.2030	214.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	182.568,02	0.0	9128.0	477.0	16.Feb.2029	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	182.649,48	0.0	9792.0	525.0	20.Nov.2029	188.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	182.087,63	0.0	9083.0	888.0	08.März2034	188.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	182.108,86	0.0	8935.0	287.0	23.Apr.2027	163.0
ENBCN	ENBRIDGE INC	Energie	182.069,17	0.0	9098.0	237.0	04.Okt.2026	160.0
ENBCN	ENBRIDGE INC MTN	Energie	182.032,20	0.0	6026.0	1206.0	27.Aug.2042	424.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.219,00	0.0	10204.0	1024.0	15.Dez.2040	615.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.090,79	0.0	9103.0	238.0	13.Okt.2027	164.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	182.286,55	0.0	8083.0	1303.0	01.Okt.2045	415.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	182.292,76	0.0	9062.0	523.0	24.Sept.2029	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	182.017,89	0.0	9008.0	670.0	18.Mai2031	95.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.815,65	0.0	6556.0	1562.0	15.Feb.2052	320.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	181.676,80	0.0	10230.0	932.0	14.Jan.2038	588.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	181.882,85	0.0	10378.0	84.0	24.Feb.2025	100.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	181.668,71	0.0	8899.0	536.0	15.Mai2031	438.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	181.647,03	0.0	9068.0	232.0	15.Sept.2027	163.0
T	AT&T INC	Kommunikation	181.611,96	0.0	9070.0	567.0	04.März2030	80.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	181.585,26	0.0	9071.0	528.0	03.Sept.2029	13.0
BKH	BLACK HILLS CORPORATION	Elektro-	181.578,02	0.0	8878.0	710.0	01.Mai2033	435.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	181.597,41	0.0	9048.0	1496.0	21.Sept.2049	346.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	181.451,28	0.0	9555.0	268.0	27.Feb.2027	325.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	181.550,70	0.0	9039.0	262.0	15.Jan.2027	150.0
INTNED	ING GROEP NV	Bankwesen	181.532,20	0.0	9054.0	646.0	28.März2033	425.0
KMI	KINDER MORGAN INC	Energie	181.318,18	0.0	8951.0	1341.0	01.Aug.2052	545.0
LRCX	LAM RESEARCH CORPORATION	Technologie	181.344,96	0.0	9024.0	1359.0	15.März2049	488.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	181.558,86	0.0	10284.0	121.0	15.Juli2025	113.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	181.274,98	0.0	9052.0	232.0	14.Sept.2026	125.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.553,77	0.0	8946.0	444.0	22.Mai2030	326.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	181.590,76	0.0	9073.0	664.0	17.März2031	75.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	181.323,20	0.0	7891.0	1286.0	30.Mai2047	440.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	181.277,73	0.0	7137.0	104.0	21.Mai2025	387.0
KO	COCA-COLA CO	Consumer Non-Cyclical	181.024,22	0.0	9011.0	589.0	06.Mai2030	40.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.236,30	0.0	10058.0	812.0	02.Mai2036	650.0
JD	JD.COM INC	Zyklische Konsumgüter	181.057,74	0.0	8966.0	504.0	14.Jan.2030	338.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	181.046,36	0.0	9003.0	1127.0	17.Sept.2044	588.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	181.217,56	0.0	8042.0	597.0	15.Sept.2030	135.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	180.886,17	0.0	10133.0	384.0	24.Mai2028	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	180.949,26	0.0	8991.0	644.0	01.März2032	440.0
CMCSA	SKY LTD MTN RegS	Kommunikation	181.034,68	0.0	11874.0	494.0	26.Nov.2029	400.0
AKERBP	AKER BP ASA 144A	Energie	180.707,22	0.0	8933.0	569.0	15.Jan.2031	400.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	180.730,42	0.0	5960.0	1650.0	15.Jan.2051	250.0
AVGO	BROADCOM INC 144A	Technologie	180.704,74	0.0	9033.0	662.0	15.Apr.2032	415.0
CF	CF INDUSTRIES INC	Basic Industry	180.872,41	0.0	8996.0	1161.0	15.März2044	538.0
ENBCN	ENBRIDGE INC	Energie	180.562,16	0.0	8896.0	492.0	15.Nov.2029	313.0
FITB	FIFTH THIRD BANCORP	Bankwesen	180.765,94	0.0	8831.0	631.0	25.Apr.2033	434.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	180.725,24	0.0	9002.0	270.0	15.März2082	380.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	180.870,60	0.0	9015.0	540.0	12.Nov.2029	63.0
PEP	PEPSICO INC	Consumer Non-Cyclical	180.607,67	0.0	9356.0	322.0	15.Okt.2027	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	180.873,08	0.0	8900.0	743.0	17.Juni2032	163.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	180.646,27	0.0	8906.0	373.0	30.Juni2028	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	180.770,20	0.0	11401.0	548.0	01.Juni2031	650.0
WMB	WILLIAMS COMPANIES INC	Energie	180.772,31	0.0	8891.0	563.0	15.Nov.2030	350.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	180.308,70	0.0	5986.0	1631.0	15.Sept.2051	270.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	180.330,13	0.0	6489.0	1551.0	30.Jan.2052	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	180.205,73	0.0	10272.0	181.0	23.Feb.2026	163.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	180.170,67	0.0	10287.0	424.0	24.Juli2028	11.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	180.305,15	0.0	9001.0	230.0	08.Sept.2026	135.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	180.492,57	0.0	10289.0	206.0	11.Sept.2031	200.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	180.378,70	0.0	8801.0	1135.0	27.Apr.2042	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	180.165,14	0.0	5919.0	2544.0	14.Sept.2061	138.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	180.482,22	0.0	8920.0	614.0	06.Juli2031	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	180.205,36	0.0	10492.0	77.0	27.Jan.2025	197.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.421,52	0.0	8692.0	1248.0	01.Apr.2048	540.0
KEY	KEYCORP MTN	Bankwesen	180.328,60	0.0	8836.0	611.0	01.Juni2033	479.0
LIFP	KLEPIERRE SA MTN RegS	REITS	180.307,79	0.0	8956.0	792.0	13.Dez.2032	163.0
KR	KROGER CO	Consumer Non-Cyclical	180.422,30	0.0	9018.0	1135.0	15.Apr.2042	500.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.361,07	0.0	9285.0	441.0	05.Apr.2029	365.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	180.342,31	0.0	7073.0	1178.0	11.Mai2041	325.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	180.320,06	0.0	10077.0	1328.0	01.Dez.2053	620.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	180.307,25	0.0	9008.0	532.0	16.Sept.2029	13.0
TXT	TEXTRON INC	Produktionsmittel	180.490,65	0.0	9223.0	474.0	17.Sept.2029	390.0
VGPBB	VGP NV RegS	Financial Other	180.323,13	0.0	8957.0	533.0	17.Jan.2030	225.0
AIA	AIA GROUP LTD 144A	Versicherung	179.958,29	0.0	8989.0	526.0	07.Apr.2030	338.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	180.035,79	0.0	10223.0	117.0	30.Juni2025	206.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	179.838,32	0.0	9478.0	210.0	01.Okt.2026	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	179.898,37	0.0	8955.0	477.0	06.Sept.2029	346.0
BRUPOW	BRUCE POWER LP	Elektro-	180.031,49	0.0	7110.0	197.0	23.Juni2026	397.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	180.011,32	0.0	11948.0	440.0	13.März2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	179.896,15	0.0	10012.0	226.0	10.Nov.2026	615.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	179.870,77	0.0	7108.0	1450.0	21.Jan.2050	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	179.849,88	0.0	8962.0	727.0	27.Nov.2031	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	180.000,44	0.0	10272.0	48.0	13.Okt.2024	25.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	179.816,76	0.0	8843.0	526.0	01.Mai2030	320.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	179.885,34	0.0	11972.0	438.0	04.Apr.2029	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	179.993,53	0.0	8878.0	1182.0	15.Juli2043	475.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	179.865,85	0.0	8990.0	665.0	14.Apr.2032	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	179.957,05	0.0	8734.0	1175.0	16.Okt.2043	500.0
VGPBB	VGP NV RegS	Financial Other	180.021,70	0.0	8997.0	475.0	08.Apr.2029	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	179.603,83	0.0	8970.0	354.0	23.Nov.2027	25.0
AEE	AMEREN CORPORATION	Elektro-	179.738,00	0.0	9653.0	172.0	15.Feb.2026	365.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	179.636,14	0.0	8915.0	543.0	15.Aug.2030	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	179.687,27	0.0	10204.0	263.0	11.Jan.2027	225.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	179.650,93	0.0	8819.0	869.0	17.Okt.2034	263.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	179.575,09	0.0	9467.0	965.0	01.Juni2040	635.0
ENGIFP	ENGIE SA RegS	Erdgas	179.625,53	0.0	8823.0	614.0	31.Dez.2079	188.0
ICADFP	ICADE RegS	REITS	179.426,86	0.0	8945.0	553.0	19.Jan.2030	100.0
KEYCN	KEYERA CORP MTN	Energie	179.561,90	0.0	7066.0	1407.0	04.Jan.2054	566.0
MS	MORGAN STANLEY	Bankwesen	179.651,68	0.0	8766.0	935.0	22.Apr.2039	446.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	179.397,71	0.0	9936.0	266.0	15.Jan.2027	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	179.392,11	0.0	10015.0	145.0	10.Nov.2025	540.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	179.484,62	0.0	7800.0	1198.0	01.Nov.2042	385.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	179.710,42	0.0	6521.0	1545.0	01.Apr.2050	305.0
WPC	WPC EUROBOND BV	REITS	179.536,75	0.0	10254.0	190.0	09.Apr.2026	225.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	179.338,83	0.0	8902.0	1097.0	01.Sept.2041	505.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	179.255,69	0.0	8844.0	402.0	09.Juli2028	145.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	179.062,31	0.0	8808.0	958.0	10.Okt.2035	225.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	179.070,62	0.0	7157.0	45.0	04.Okt.2024	242.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	179.095,88	0.0	11472.0	439.0	22.Apr.2030	963.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	179.067,26	0.0	8929.0	1275.0	01.Okt.2048	540.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.212,98	0.0	8868.0	1237.0	30.Okt.2038	188.0
TMUS	T-MOBILE USA INC	Kommunikation	179.342,11	0.0	10101.0	728.0	15.Jan.2034	575.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	179.356,39	0.0	7940.0	665.0	12.Aug.2031	175.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	179.197,98	0.0	10024.0	465.0	23.Mai2029	225.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.052,10	0.0	11674.0	858.0	02.Nov.2035	463.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	178.919,88	0.0	8930.0	669.0	01.Apr.2032	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	178.797,70	0.0	8917.0	646.0	17.Jan.2031	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	178.863,83	0.0	11805.0	151.0	13.Nov.2026	226.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	178.966,44	0.0	8926.0	360.0	22.März2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	178.730,14	0.0	8856.0	685.0	14.Juli2031	100.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	179.002,92	0.0	7054.0	1236.0	01.Juni2041	281.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	178.779,69	0.0	5928.0	1609.0	04.Sept.2050	263.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	178.712,58	0.0	8926.0	919.0	21.März2034	125.0
TRGP	TARGA RESOURCES CORP	Energie	178.800,05	0.0	8851.0	709.0	01.Feb.2033	420.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	178.733,21	0.0	8929.0	531.0	10.Sept.2029	13.0
AMGN	AMGEN INC	Consumer Non-Cyclical	178.268,45	0.0	7872.0	691.0	15.Jan.2032	200.0
AIZ	ASSURANT INC	Versicherung	178.409,61	0.0	8864.0	510.0	22.Feb.2030	370.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	178.500,17	0.0	8828.0	668.0	19.Mai2031	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	178.486,55	0.0	7850.0	1335.0	18.Sept.2039	135.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	178.494,77	0.0	10065.0	299.0	14.Juni2027	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	178.282,30	0.0	10178.0	187.0	19.März2026	113.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	178.515,86	0.0	7912.0	1639.0	01.Apr.2077	490.0
OKE	ONEOK INC	Energie	178.279,84	0.0	7081.0	1396.0	01.März2050	395.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	178.403,99	0.0	8819.0	502.0	15.Dez.2029	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	178.554,98	0.0	8769.0	443.0	01.Juni2029	420.0
SGELN	SAGE GROUP PLC RegS	Technologie	178.351,78	0.0	10124.0	829.0	08.Feb.2034	288.0
BCECN	BELL CANADA MTN	Kommunikation	178.024,15	0.0	6456.0	1256.0	29.Sept.2044	475.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	178.139,08	0.0	8834.0	676.0	17.Mai2031	75.0
INTU	INTUIT INC.	Technologie	178.001,05	0.0	8866.0	309.0	15.Juli2027	135.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	177.961,40	0.0	10010.0	819.0	15.Jan.2036	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	178.260,66	0.0	10103.0	966.0	01.Sept.2039	650.0
PYPL	PAYPAL HOLDINGS INC	Technologie	178.058,79	0.0	8890.0	492.0	01.Okt.2029	285.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	177.938,80	0.0	8812.0	602.0	17.Sept.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	178.120,95	0.0	8684.0	1149.0	14.Mai2038	225.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	178.149,69	0.0	8750.0	522.0	29.Apr.2030	338.0
XYL	XYLEM INC	Produktionsmittel	178.123,68	0.0	8864.0	356.0	30.Jan.2028	195.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	177.579,13	0.0	8753.0	451.0	03.Juli2029	438.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	177.717,45	0.0	8814.0	382.0	15.Mai2028	170.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	177.694,73	0.0	6931.0	1150.0	19.Okt.2042	358.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	177.802,76	0.0	10058.0	515.0	15.Aug.2030	593.0
FUNOTR	FIBRA UNO RegS	REITS	177.776,68	0.0	8764.0	483.0	15.Jan.2030	487.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	177.733,25	0.0	7889.0	663.0	01.Okt.2031	230.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	177.647,37	0.0	7753.0	1311.0	15.Juni2047	420.0
LIFP	KLEPIERRE SA MTN RegS	REITS	177.592,38	0.0	8827.0	598.0	01.Juli2030	63.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	177.612,70	0.0	8876.0	479.0	09.März2029	38.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	177.522,82	0.0	10008.0	371.0	18.Juli2028	550.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	177.548,90	0.0	9912.0	366.0	30.Juni2083	275.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	177.429,45	0.0	8851.0	488.0	23.Sept.2029	300.0
BA	BOEING CO	Produktionsmittel	177.223,41	0.0	6361.0	1495.0	01.Aug.2059	395.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	177.219,39	0.0	10053.0	679.0	01.März2033	580.0
DUK	DUKE ENERGY CORP	Elektro-	177.300,64	0.0	8782.0	233.0	15.Jan.2082	325.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	177.249,43	0.0	8668.0	679.0	21.Apr.2042	185.0
LIN	LINDE PLC RegS	Basic Industry	177.378,65	0.0	8861.0	987.0	31.März2035	163.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	177.367,03	0.0	9982.0	1098.0	15.Jan.2043	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	177.227,80	0.0	9987.0	1033.0	15.Jan.2040	550.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	177.303,28	0.0	8743.0	373.0	17.Juni2033	138.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	177.297,83	0.0	11524.0	1277.0	26.Apr.2047	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.476,48	0.0	8349.0	1287.0	25.Aug.2045	430.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.264,53	0.0	9928.0	868.0	15.Dez.2036	595.0
MMM	3M CO MTN	Produktionsmittel	177.022,96	0.0	7079.0	1394.0	15.Okt.2047	363.0
AEGON	AEGON NV MTN RegS	Versicherung	177.034,53	0.0	13886.0	983.0	16.Dez.2039	663.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	176.919,78	0.0	7783.0	1164.0	09.Aug.2042	425.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	176.938,49	0.0	9944.0	384.0	26.Mai2028	175.0
HST	HOST HOTELS & RESORTS LP	REITS	177.105,24	0.0	8741.0	497.0	15.Dez.2029	338.0
RYAID	RYANAIR DAC MTN RegS	Transport	176.911,28	0.0	10026.0	205.0	25.Mai2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.978,65	0.0	9936.0	925.0	02.Nov.2035	313.0
ACHMEA	ACHMEA BV RegS	Versicherung	176.683,71	0.0	9954.0	295.0	26.Mai2027	150.0
T	AT&T INC	Kommunikation	176.478,50	0.0	9981.0	1022.0	15.Aug.2040	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	176.626,91	0.0	11679.0	238.0	03.Nov.2026	170.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	176.576,88	0.0	8807.0	1442.0	01.Okt.2052	485.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	176.512,13	0.0	8741.0	691.0	06.Okt.2031	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	176.706,45	0.0	9980.0	667.0	15.Okt.2032	550.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	176.656,34	0.0	9789.0	110.0	15.Juni2025	400.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	176.465,19	0.0	8721.0	569.0	15.Jan.2031	400.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	176.693,18	0.0	8831.0	656.0	14.Apr.2032	435.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.637,69	0.0	9872.0	1358.0	01.Dez.2053	588.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	176.614,52	0.0	9913.0	60.0	01.Dez.2024	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.681,11	0.0	7684.0	1314.0	15.Nov.2046	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.509,42	0.0	8758.0	518.0	16.Jan.2030	265.0
ALTALK	ALTALINK LP MTN	Elektro-	176.133,10	0.0	6969.0	200.0	29.Mai2026	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	176.294,09	0.0	8871.0	1185.0	15.Juni2044	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	176.305,61	0.0	8806.0	325.0	30.Sept.2028	190.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	176.342,18	0.0	9991.0	329.0	04.Okt.2027	150.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	176.232,20	0.0	7037.0	1271.0	01.Okt.2044	268.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.167,59	0.0	9960.0	212.0	03.Aug.2026	520.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	176.286,05	0.0	8710.0	764.0	10.Aug.2037	563.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	176.377,98	0.0	7753.0	1586.0	01.Aug.2056	406.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	176.196,66	0.0	8746.0	435.0	22.Jan.2029	271.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	176.073,69	0.0	9940.0	325.0	28.Sept.2027	206.0
NRG	NRG ENERGY INC 144A	Elektro-	176.234,78	0.0	9943.0	16.0	15.Juni2024	375.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	176.319,19	0.0	8774.0	534.0	04.Nov.2029	88.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	176.178,85	0.0	9448.0	214.0	04.Aug.2026	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	176.056,65	0.0	8728.0	785.0	23.Sept.2032	125.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	176.361,32	0.0	10017.0	246.0	02.Nov.2026	125.0
ATH	ATHENE HOLDING LTD	Versicherung	175.722,21	0.0	8697.0	579.0	15.Jan.2031	350.0
ADSK	AUTODESK INC	Technologie	175.658,31	0.0	9889.0	105.0	15.Juni2025	438.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	175.667,13	0.0	8633.0	525.0	30.Apr.2030	325.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	175.736,66	0.0	8753.0	727.0	15.Dez.2031	93.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	175.938,20	0.0	8742.0	1248.0	12.Sept.2049	565.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	175.691,35	0.0	8722.0	434.0	02.Feb.2029	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	175.839,51	0.0	9945.0	1364.0	15.Aug.2053	595.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	175.883,52	0.0	8765.0	360.0	09.März2028	275.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	175.854,93	0.0	6899.0	1415.0	11.Juni2051	385.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	175.980,11	0.0	5779.0	1388.0	03.Juli2048	418.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	175.815,73	0.0	8718.0	857.0	27.Nov.2033	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	175.844,00	0.0	7922.0	1324.0	15.Aug.2046	413.0
VNT	VONTIER CORP	Produktionsmittel	175.679,10	0.0	8773.0	369.0	01.Apr.2028	240.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	175.538,82	0.0	8741.0	689.0	27.Mai2031	38.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	175.301,53	0.0	8651.0	497.0	24.Okt.2029	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	175.289,92	0.0	8743.0	725.0	06.Okt.2031	38.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	175.521,32	0.0	9907.0	252.0	16.Jan.2027	485.0
PLD	PROLOGIS LP	REITS	175.413,46	0.0	9858.0	364.0	15.Juni2028	488.0
RELLN	RELX FINANCE BV RegS	Technologie	175.546,11	0.0	8768.0	752.0	10.März2032	88.0
SWX	SOUTHWEST GAS CORP	Erdgas	175.453,31	0.0	9990.0	346.0	23.März2028	545.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	175.202,00	0.0	8721.0	1302.0	16.März2046	450.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	175.101,91	0.0	8674.0	762.0	05.Mai2032	80.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	175.184,24	0.0	11142.0	276.0	14.Juni2028	600.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Other	175.153,15	0.0	8711.0	173.0	09.Feb.2026	245.0
EIX	EDISON INTERNATIONAL	Elektro-	175.031,60	0.0	9852.0	56.0	15.Nov.2024	355.0
FDX	FEDEX CORP	Transport	175.075,54	0.0	7695.0	1262.0	01.Feb.2045	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	175.116,40	0.0	9990.0	89.0	07.Apr.2025	588.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	175.057,82	0.0	9955.0	387.0	12.Sept.2028	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	175.035,09	0.0	9887.0	71.0	15.Jan.2025	450.0
OKE	ONEOK PARTNERS LP	Energie	174.959,38	0.0	9868.0	1021.0	01.Feb.2041	613.0
V	VISA INC	Technologie	175.004,00	0.0	7759.0	640.0	15.Feb.2031	110.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	175.232,82	0.0	9986.0	678.0	01.Apr.2033	615.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	175.024,92	0.0	9854.0	579.0	23.Aug.2030	213.0
AFL	AFLAC INCORPORATED	Versicherung	174.555,19	0.0	8695.0	1340.0	15.Jan.2049	475.0
AGSBB	AGEAS SA RegS	Versicherung	174.679,92	0.0	8655.0	653.0	24.Nov.2051	188.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	174.775,51	0.0	8629.0	537.0	15.Juni2030	325.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	174.808,51	0.0	8727.0	1236.0	07.Okt.2044	475.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	174.701,51	0.0	7717.0	537.0	14.Jan.2030	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	174.721,15	0.0	11521.0	898.0	25.Jan.2036	450.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	174.668,49	0.0	9980.0	186.0	08.März2026	13.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	174.631,42	0.0	8707.0	1367.0	30.März2052	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.545,48	0.0	8700.0	480.0	13.Sept.2030	287.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	174.712,11	0.0	6316.0	1555.0	01.März2050	290.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	174.596,16	0.0	8528.0	1308.0	15.Nov.2048	479.0
SPGI	S&P GLOBAL INC	Technologie	174.582,10	0.0	6861.0	1494.0	01.Dez.2049	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	174.773,89	0.0	9894.0	255.0	08.Feb.2027	485.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	174.634,08	0.0	5771.0	337.0	15.Nov.2027	185.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	174.388,71	0.0	8671.0	1215.0	10.März2044	470.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	174.229,78	0.0	9916.0	89.0	21.März2025	550.0
BWP	BOARDWALK PIPELINES LP	Energie	174.319,47	0.0	8657.0	590.0	15.Feb.2031	340.0
CDW	CDW LLC	Technologie	174.358,08	0.0	8583.0	638.0	01.Dez.2031	357.0
CVECN	CENOVUS ENERGY INC	Energie	174.340,60	0.0	10611.0	955.0	15.Nov.2039	675.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	174.425,34	0.0	9830.0	411.0	12.Jan.2029	520.0
CUBE	CUBESMART LP	REITS	174.403,17	0.0	8668.0	518.0	15.Feb.2030	300.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	174.344,42	0.0	11373.0	1260.0	30.Nov.2047	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	174.326,32	0.0	8599.0	713.0	30.Juni2042	138.0
HAS	HASBRO INC	Consumer Non-Cyclical	174.365,31	0.0	9840.0	57.0	19.Nov.2024	300.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	174.428,19	0.0	8698.0	1061.0	01.Okt.2052	521.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.291,21	0.0	8678.0	1037.0	15.Sept.2038	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.423,28	0.0	8521.0	1026.0	09.Mai2036	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	174.169,83	0.0	9832.0	418.0	01.Feb.2029	495.0
DAL	SKYMILES IP LTD 144A	Transport	174.499,25	0.0	9865.0	72.0	20.Okt.2025	450.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	174.277,67	0.0	9699.0	888.0	15.Nov.2037	615.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	174.377,05	0.0	11419.0	682.0	17.Jan.2034	825.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	173.907,75	0.0	11135.0	711.0	14.Juni2033	513.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	174.008,93	0.0	8605.0	1252.0	01.Feb.2045	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.905,13	0.0	9733.0	1072.0	01.Juni2041	540.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	173.926,88	0.0	8602.0	575.0	15.Jan.2031	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	173.879,45	0.0	7710.0	1453.0	01.Apr.2050	395.0
EBAY	EBAY INC	Zyklische Konsumgüter	174.022,12	0.0	8674.0	529.0	11.März2030	270.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	174.094,21	0.0	9804.0	315.0	15.Jan.2028	563.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	174.094,14	0.0	5713.0	1592.0	15.Juni2051	265.0
LIN	LINDE INC	Basic Industry	174.156,65	0.0	9786.0	78.0	05.Feb.2025	265.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	173.882,88	0.0	9893.0	832.0	02.März2034	275.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	174.055,46	0.0	8573.0	649.0	17.Nov.2031	313.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	174.000,78	0.0	7627.0	1334.0	15.Jan.2048	415.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	173.989,97	0.0	8511.0	1106.0	29.Mai2037	200.0
ADC	AGREE LP	REITS	173.678,74	0.0	7631.0	776.0	15.Juni2033	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.680,57	0.0	9765.0	98.0	30.Apr.2025	345.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	173.634,31	0.0	8496.0	1110.0	22.Sept.2038	263.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	173.548,08	0.0	8623.0	521.0	17.Sept.2029	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	173.535,27	0.0	8632.0	717.0	25.Okt.2031	88.0
DSM	DSM BV MTN RegS	Basic Industry	173.457,84	0.0	8619.0	782.0	23.Juni2032	63.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	173.522,11	0.0	8498.0	660.0	20.Apr.2032	361.0
MPLX	MPLX LP	Energie	173.490,02	0.0	9845.0	81.0	15.Feb.2025	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.699,70	0.0	9908.0	272.0	02.Apr.2027	490.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	173.452,36	0.0	8667.0	1487.0	12.Okt.2048	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.423,34	0.0	9822.0	490.0	15.Feb.2030	513.0
PSX	PHILLIPS 66 CO	Energie	173.651,78	0.0	9765.0	705.0	30.Juni2033	530.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	173.786,41	0.0	8617.0	836.0	19.Jan.2034	278.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	173.512,39	0.0	8536.0	607.0	22.Apr.2031	288.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	173.729,14	0.0	8685.0	423.0	15.Okt.2028	175.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	173.627,52	0.0	9904.0	52.0	01.Nov.2024	413.0
WB	WEIBO CORP	Kommunikation	173.668,79	0.0	8591.0	541.0	08.Juli2030	338.0
APA	APACHE CORPORATION	Energie	173.344,09	0.0	9752.0	870.0	15.Jan.2037	600.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.110,09	0.0	6864.0	1351.0	15.Aug.2046	350.0
CNP	CENTERPOINT ENERGY INC	Elektro-	173.257,60	0.0	9868.0	37.0	01.Sept.2024	250.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	173.187,70	0.0	8620.0	1296.0	15.Sept.2045	438.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	173.372,35	0.0	8667.0	674.0	22.Feb.2031	13.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	173.296,15	0.0	9810.0	56.0	15.Nov.2024	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.105,65	0.0	8575.0	1220.0	15.Aug.2044	465.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	173.154,19	0.0	8608.0	396.0	12.Juli2028	188.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	173.186,80	0.0	11361.0	946.0	10.Jan.2039	688.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	173.062,12	0.0	6879.0	264.0	08.Feb.2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.299,29	0.0	9021.0	461.0	15.Juni2029	295.0
HUM	HUMANA INC	Versicherung	173.281,39	0.0	9882.0	91.0	01.Apr.2025	450.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	173.332,11	0.0	9862.0	171.0	15.März2026	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	173.219,86	0.0	9856.0	348.0	15.März2028	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.142,58	0.0	6849.0	292.0	01.Juni2027	280.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	173.143,52	0.0	8656.0	485.0	16.Okt.2029	375.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	173.274,06	0.0	8660.0	673.0	22.März2031	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	173.186,84	0.0	7336.0	1373.0	15.Sept.2047	380.0
FDX	FEDEX CORP	Transport	172.957,38	0.0	8648.0	1321.0	17.Okt.2048	495.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	172.732,65	0.0	8632.0	410.0	12.Okt.2028	313.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	172.898,84	0.0	8614.0	681.0	10.März2032	297.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	172.988,46	0.0	8615.0	404.0	16.Aug.2028	204.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	172.854,73	0.0	8502.0	1203.0	15.Jan.2048	550.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	172.818,28	0.0	8591.0	552.0	27.Aug.2030	363.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	172.870,65	0.0	8420.0	1128.0	24.Nov.2045	563.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	172.967,35	0.0	11479.0	199.0	19.Aug.2031	263.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	172.423,79	0.0	8605.0	557.0	01.Okt.2030	375.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	172.576,14	0.0	8590.0	422.0	21.März2029	538.0
CTRA	COTERRA ENERGY INC	Energie	172.352,13	0.0	9796.0	745.0	15.März2034	560.0
CSX	CSX CORP	Transport	172.406,45	0.0	8579.0	528.0	15.Feb.2030	240.0
ENBCN	ENBRIDGE INC	Energie	172.499,31	0.0	9838.0	751.0	05.Apr.2034	563.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	172.643,66	0.0	8558.0	507.0	28.Jan.2030	340.0
FI	FISERV INC	Technologie	172.414,68	0.0	8521.0	544.0	01.Juni2030	265.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	172.566,41	0.0	8420.0	1250.0	24.Mai2049	525.0
HES	HESS CORP	Energie	172.543,79	0.0	9834.0	1239.0	01.Apr.2047	580.0
INTC	INTEL CORPORATION	Technologie	172.430,80	0.0	6847.0	1249.0	12.Aug.2041	280.0
MCO	MOODYS CORPORATION	Technologie	172.341,51	0.0	9824.0	90.0	24.März2025	375.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	172.307,08	0.0	9793.0	701.0	09.März2033	500.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	172.582,37	0.0	8592.0	524.0	01.März2030	290.0
FUNOTR	TRUST F/1401 RegS	REITS	172.474,56	0.0	8475.0	978.0	30.Jan.2044	695.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.333,09	0.0	9795.0	130.0	26.Aug.2025	373.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.043,13	0.0	9811.0	136.0	01.Okt.2025	445.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	172.127,75	0.0	9749.0	327.0	13.Sept.2027	138.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	172.231,34	0.0	8586.0	460.0	20.Jan.2029	100.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	172.000,66	0.0	8423.0	1295.0	15.Nov.2045	418.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	172.251,60	0.0	8587.0	685.0	15.März2032	288.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	172.001,68	0.0	8348.0	1173.0	02.Nov.2047	550.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	172.200,32	0.0	8547.0	703.0	07.Okt.2031	113.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	172.084,40	0.0	8604.0	1339.0	17.Apr.2048	470.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	172.010,21	0.0	8578.0	826.0	17.Nov.2032	50.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	171.945,67	0.0	9722.0	727.0	03.Aug.2033	505.0
AERMON	MONTREAL AIRPORTS	Transport	172.166,25	0.0	5620.0	1583.0	26.Apr.2051	344.0
NKE	NIKE INC	Zyklische Konsumgüter	172.259,35	0.0	7845.0	1246.0	01.Mai2043	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	171.968,51	0.0	7626.0	1317.0	01.Apr.2045	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.089,04	0.0	9990.0	4.0	01.Mai2024	288.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	172.299,32	0.0	8467.0	1264.0	15.Juni2045	438.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	172.106,17	0.0	11308.0	966.0	15.Jan.2039	650.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	172.012,62	0.0	8571.0	895.0	08.Feb.2034	150.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	172.196,63	0.0	8579.0	444.0	08.März2029	285.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	171.940,15	0.0	8577.0	368.0	31.Jan.2028	88.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	172.048,56	0.0	8534.0	381.0	07.Juni2029	189.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	172.270,35	0.0	8574.0	718.0	18.Okt.2031	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.020,18	0.0	9432.0	239.0	15.Nov.2026	295.0
WLK	WESTLAKE CORP	Basic Industry	171.958,12	0.0	8512.0	1236.0	15.Aug.2046	500.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	171.738,88	0.0	8548.0	608.0	27.Juli2030	50.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	171.876,65	0.0	9783.0	753.0	21.März2034	540.0
LNG	CHENIERE ENERGY INC 144A	Energie	171.719,08	0.0	9769.0	744.0	15.Apr.2034	565.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	171.735,01	0.0	6653.0	303.0	26.Okt.2032	707.0
TMUS	T-MOBILE USA INC	Kommunikation	171.756,07	0.0	9763.0	1527.0	15.Sept.2062	580.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	171.661,89	0.0	8469.0	1142.0	23.Jan.2043	488.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	171.893,58	0.0	11220.0	290.0	09.Juni2028	225.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	171.665,33	0.0	8522.0	1252.0	01.Sept.2048	481.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	171.708,18	0.0	9796.0	92.0	01.Apr.2025	355.0
SO	ALABAMA POWER COMPANY	Elektro-	171.279,65	0.0	8537.0	680.0	15.März2032	305.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	171.315,74	0.0	6710.0	1467.0	20.Mai2051	350.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	171.338,24	0.0	8485.0	657.0	19.Jan.2032	335.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	171.456,38	0.0	8485.0	1284.0	15.Feb.2069	508.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	171.367,26	0.0	11089.0	388.0	24.Aug.2028	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	171.372,70	0.0	8560.0	832.0	24.März2033	125.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	171.526,94	0.0	5678.0	392.0	23.Juni2028	194.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	171.362,07	0.0	8233.0	644.0	02.Mai2052	350.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	171.070,06	0.0	8408.0	986.0	06.Dez.2037	400.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	171.147,21	0.0	9621.0	561.0	18.Apr.2030	150.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.964,23	0.0	6822.0	1500.0	30.März2051	350.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	171.121,39	0.0	8301.0	1201.0	30.Apr.2049	550.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	170.888,51	0.0	8495.0	563.0	12.Aug.2030	275.0
COFBBB	COFINIMMO SA RegS	REITS	171.176,35	0.0	8524.0	634.0	02.Dez.2030	88.0
DVN	DEVON ENERGY CORP	Energie	171.147,09	0.0	8357.0	1110.0	15.Mai2042	475.0
DSVDC	DSV A/S MTN RegS	Transport	170.865,01	0.0	9758.0	281.0	26.Feb.2027	38.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	170.870,60	0.0	7511.0	1929.0	01.Nov.2049	170.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	170.910,73	0.0	8440.0	527.0	04.Juni2031	285.0
NGGLN	NATIONAL GRID USA	Erdgas	171.114,59	0.0	9752.0	803.0	01.Apr.2035	580.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	171.030,37	0.0	8470.0	558.0	18.Feb.2031	500.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	171.109,77	0.0	11123.0	311.0	09.Okt.2027	513.0
WELL	WELLTOWER INC MTN	REITS	170.962,57	0.0	11186.0	819.0	01.Dez.2034	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	170.486,59	0.0	9730.0	269.0	15.Jan.2027	45.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	170.753,47	0.0	8406.0	570.0	24.Mai2030	138.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	170.704,19	0.0	8078.0	696.0	30.März2032	255.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	170.508,96	0.0	11107.0	708.0	05.Sept.2032	398.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	170.573,64	0.0	8496.0	405.0	12.Aug.2028	180.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	170.531,09	0.0	10896.0	348.0	31.Mai2028	506.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.541,29	0.0	9700.0	923.0	16.März2037	525.0
WMT	WALMART INC	Zyklische Konsumgüter	170.580,63	0.0	6185.0	1666.0	22.Sept.2051	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	170.445,40	0.0	9700.0	82.0	11.Feb.2026	216.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	170.303,13	0.0	9630.0	1399.0	12.Feb.2054	562.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	170.423,91	0.0	8408.0	655.0	09.Dez.2031	299.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	170.130,62	0.0	7508.0	1313.0	04.März2049	449.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	170.353,33	0.0	5671.0	1669.0	07.Okt.2053	355.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	170.326,95	0.0	9721.0	649.0	25.März2031	175.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	170.312,24	0.0	8478.0	929.0	20.Sept.2037	500.0
ENIIM	ENI SPA MTN RegS	Energie	170.276,91	0.0	9535.0	644.0	18.Mai2031	200.0
KMI	KINDER MORGAN INC	Energie	170.258,09	0.0	9533.0	698.0	01.Juni2033	520.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	170.139,83	0.0	8505.0	712.0	15.Okt.2032	350.0
NOKIA	NOKIA OYJ	Technologie	170.359,98	0.0	9455.0	910.0	15.Mai2039	663.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	170.263,93	0.0	11246.0	238.0	11.Okt.2026	163.0
OKE	ONEOK INC	Energie	170.424,02	0.0	8392.0	1253.0	13.Juli2047	495.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	170.231,51	0.0	11071.0	383.0	04.Okt.2028	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	169.827,26	0.0	9863.0	64.0	15.Dez.2024	373.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	169.833,26	0.0	9615.0	749.0	15.Feb.2034	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	169.722,92	0.0	9632.0	700.0	28.Feb.2033	490.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	169.809,35	0.0	11100.0	888.0	01.Juli2038	750.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	169.941,10	0.0	8455.0	1428.0	15.Sept.2052	475.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	169.967,69	0.0	8495.0	667.0	28.Jan.2031	13.0
O	REALTY INCOME CORPORATION	REITS	170.011,49	0.0	11274.0	262.0	14.Jan.2027	188.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	170.011,40	0.0	11083.0	469.0	11.Okt.2029	457.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	169.562,41	0.0	9596.0	758.0	08.Feb.2034	485.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	169.359,78	0.0	9654.0	461.0	18.Feb.2029	138.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.360,02	0.0	8357.0	1169.0	16.Juli2042	438.0
AAPL	APPLE INC	Technologie	169.658,90	0.0	9434.0	291.0	20.Juni2027	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.502,82	0.0	9352.0	1092.0	01.März2041	505.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	169.519,70	0.0	8468.0	757.0	11.März2032	75.0
DUK	DUKE ENERGY CORP	Elektro-	169.564,41	0.0	6664.0	1470.0	15.Juni2051	350.0
EBAY	EBAY INC	Zyklische Konsumgüter	169.633,01	0.0	9674.0	87.0	11.März2025	190.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	169.401,37	0.0	11210.0	230.0	15.Dez.2031	199.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	169.565,65	0.0	8453.0	681.0	17.März2032	300.0
PSX	PHILLIPS 66 CO	Energie	169.530,39	0.0	9611.0	1402.0	15.Juni2054	565.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	169.653,79	0.0	8410.0	864.0	06.Juli2033	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.347,60	0.0	6701.0	1512.0	01.Feb.2052	345.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	169.236,68	0.0	7505.0	1413.0	01.Apr.2049	367.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	169.303,11	0.0	8416.0	715.0	19.Nov.2031	113.0
CBT	CABOT CORPORATION	Basic Industry	169.314,25	0.0	9526.0	648.0	30.Juni2032	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	169.253,76	0.0	9584.0	252.0	19.Jan.2027	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	169.299,70	0.0	8273.0	1415.0	15.Mai2052	455.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	169.292,57	0.0	8260.0	1275.0	10.Nov.2047	470.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	169.000,21	0.0	8417.0	1272.0	22.Sept.2046	475.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	169.137,99	0.0	9833.0	459.0	05.Juli2034	588.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	169.038,48	0.0	9604.0	220.0	26.Aug.2026	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	169.287,20	0.0	9538.0	756.0	05.Jan.2034	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	169.308,25	0.0	8461.0	758.0	29.März2032	88.0
UNP	UNION PACIFIC CORPORATION	Transport	169.252,42	0.0	8416.0	1361.0	10.Sept.2048	450.0
DIS	WALT DISNEY CO	Kommunikation	169.111,97	0.0	9639.0	273.0	23.März2027	370.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	168.743,05	0.0	9626.0	351.0	19.Nov.2027	38.0
AKERBP	AKER BP ASA 144A	Energie	168.812,08	0.0	8361.0	625.0	15.Juli2031	310.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	168.620,03	0.0	9443.0	647.0	13.Mai2032	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	168.691,05	0.0	11198.0	583.0	15.März2031	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	168.901,44	0.0	9525.0	191.0	04.Mai2026	280.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	168.830,05	0.0	9644.0	474.0	10.Apr.2029	150.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	168.831,40	0.0	8293.0	1255.0	15.Juni2045	438.0
FERSM	FERROVIAL SE RegS	Transport	168.804,06	0.0	10978.0	542.0	13.Sept.2030	438.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	168.942,54	0.0	9621.0	330.0	03.Sept.2027	50.0
LIBLIV	LIBERTY LIVING FINANCE PLC RegS	Financial Other	168.728,85	0.0	11087.0	501.0	28.Nov.2029	338.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	168.719,42	0.0	12831.0	674.0	02.Juni2033	613.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	168.773,09	0.0	8437.0	536.0	15.Apr.2081	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	168.933,46	0.0	7506.0	1375.0	15.Apr.2046	363.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	168.707,41	0.0	8433.0	647.0	15.Apr.2032	463.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	168.917,78	0.0	9605.0	742.0	01.Apr.2034	575.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	168.279,06	0.0	8402.0	565.0	22.Feb.2030	75.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	168.427,05	0.0	9606.0	353.0	01.Apr.2028	420.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	168.561,63	0.0	9629.0	716.0	15.Apr.2033	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	168.377,60	0.0	10943.0	1387.0	01.Nov.2053	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	168.502,20	0.0	7424.0	1379.0	15.Aug.2047	375.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	168.449,59	0.0	8329.0	547.0	29.Apr.2030	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	168.575,47	0.0	9633.0	1522.0	18.Apr.2064	590.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	168.330,59	0.0	8391.0	685.0	15.März2032	285.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	168.371,59	0.0	8417.0	622.0	15.Apr.2031	255.0
CEG	EXELON CORPORATION	Elektro-	168.298,72	0.0	9592.0	1072.0	01.Okt.2041	575.0
EXC	EXELON CORPORATION	Elektro-	168.302,82	0.0	8413.0	1380.0	15.Apr.2050	470.0
FDX	FEDEX CORP	Transport	168.243,29	0.0	8316.0	844.0	04.Mai2033	95.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	168.553,34	0.0	9555.0	707.0	16.Feb.2033	450.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	168.243,25	0.0	8274.0	1209.0	15.Dez.2042	407.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	168.268,62	0.0	8340.0	939.0	04.Dez.2034	188.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	168.521,48	0.0	6641.0	1464.0	01.Juli2050	339.0
NEM	NEWMONT CORPORATION	Basic Industry	168.267,45	0.0	9422.0	1156.0	09.Juni2044	545.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	168.534,84	0.0	9540.0	771.0	08.Dez.2032	238.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	168.351,99	0.0	8317.0	532.0	08.Juli2035	365.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	168.289,32	0.0	9571.0	1408.0	01.Apr.2054	560.0
VTR	VENTAS REALTY LP	REITS	168.469,48	0.0	9426.0	540.0	15.Nov.2030	475.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	168.282,59	0.0	11125.0	469.0	01.Aug.2029	363.0
BXP	BOSTON PROPERTIES LP	REITS	167.881,66	0.0	8368.0	527.0	15.März2030	290.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	167.872,04	0.0	9558.0	178.0	10.März2026	341.0
CMCSA	COMCAST CORPORATION	Kommunikation	168.024,60	0.0	9056.0	857.0	15.Aug.2035	440.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	168.177,98	0.0	9994.0	4.0	01.Mai2024	430.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	167.916,93	0.0	9471.0	241.0	01.Dez.2026	330.0
GPN	GLOBAL PAYMENTS INC	Technologie	168.070,28	0.0	7398.0	1368.0	15.Aug.2049	415.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	168.201,79	0.0	10904.0	309.0	06.Sept.2027	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	167.861,53	0.0	9569.0	334.0	15.Sept.2027	38.0
K	KELLANOVA	Consumer Non-Cyclical	168.070,78	0.0	8324.0	555.0	01.Juni2030	210.0
KIM	KIMCO REALTY OP LLC	REITS	167.863,30	0.0	9805.0	77.0	01.Feb.2025	330.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	168.008,26	0.0	11017.0	489.0	26.Nov.2049	375.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	167.887,46	0.0	7333.0	1348.0	15.Juni2047	380.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	167.816,22	0.0	7439.0	1398.0	27.Sept.2046	350.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	167.775,96	0.0	8342.0	594.0	25.Feb.2031	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	167.786,27	0.0	8329.0	1184.0	24.Feb.2042	413.0
CI	CIGNA GROUP	Consumer Non-Cyclical	167.606,45	0.0	6674.0	1476.0	15.März2050	340.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	167.634,91	0.0	8206.0	1326.0	07.Mai2040	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	167.614,27	0.0	8331.0	889.0	04.Okt.2033	88.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	167.551,28	0.0	10863.0	221.0	13.Sept.2027	488.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	167.597,81	0.0	10913.0	865.0	10.Dez.2037	738.0
WLK	WESTLAKE CORP	Basic Industry	167.482,95	0.0	9441.0	491.0	17.Juli2029	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.217,87	0.0	9454.0	336.0	15.Jan.2028	395.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.390,45	0.0	8343.0	571.0	10.Sept.2030	263.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	167.323,23	0.0	9407.0	561.0	29.Apr.2030	150.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	167.460,05	0.0	8349.0	538.0	05.März2030	205.0
KO	COCA-COLA CO	Consumer Non-Cyclical	167.258,51	0.0	8357.0	858.0	09.März2033	50.0
EQIX	EQUINIX INC	Technologie	167.153,40	0.0	6052.0	1570.0	15.Sept.2051	295.0
HIW	HIGHWOODS REALTY LP	REITS	167.165,56	0.0	8306.0	517.0	15.Feb.2030	305.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	167.318,24	0.0	8314.0	523.0	04.Feb.2030	255.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	167.361,31	0.0	9452.0	240.0	15.Nov.2026	265.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	167.162,71	0.0	8349.0	610.0	06.Apr.2031	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	167.240,37	0.0	6630.0	374.0	31.Aug.2033	709.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	167.373,31	0.0	8366.0	855.0	06.Apr.2033	75.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	167.108,49	0.0	7415.0	1452.0	17.März2041	138.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.281,17	0.0	10860.0	1319.0	15.Jan.2054	665.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	167.147,85	0.0	8262.0	647.0	12.Jan.2033	360.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	167.459,95	0.0	9562.0	378.0	01.März2028	50.0
WRK	WRKCO INC	Basic Industry	167.172,46	0.0	9405.0	365.0	01.Juni2028	390.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	166.768,46	0.0	9475.0	531.0	20.Nov.2029	125.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	166.810,25	0.0	8338.0	654.0	14.Okt.2031	288.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	166.808,60	0.0	8219.0	1341.0	01.Jan.2047	412.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	166.947,43	0.0	8323.0	605.0	18.März2031	298.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	166.867,67	0.0	9473.0	469.0	25.Aug.2029	430.0
NWG	NATWEST GROUP PLC	Bankwesen	166.940,13	0.0	8230.0	569.0	28.Nov.2035	303.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	167.089,42	0.0	8272.0	552.0	18.Juni2030	250.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	166.837,56	0.0	7560.0	1467.0	15.Feb.2048	339.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	166.767,05	0.0	10804.0	619.0	14.Nov.2032	738.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	166.450,53	0.0	9315.0	642.0	14.Juli2031	243.0
T	AT&T INC	Kommunikation	166.470,78	0.0	8812.0	1324.0	15.Feb.2050	515.0
BIDU	BAIDU INC	Technologie	166.484,84	0.0	8319.0	584.0	09.Okt.2030	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	166.637,96	0.0	10883.0	386.0	26.Juni2028	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	166.527,96	0.0	10881.0	406.0	04.Okt.2028	388.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	166.455,65	0.0	8311.0	833.0	02.Nov.2032	25.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	166.636,60	0.0	11098.0	695.0	07.Apr.2032	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	166.632,45	0.0	9486.0	238.0	19.Nov.2026	355.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	166.672,22	0.0	8412.0	1204.0	02.Juli2044	463.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	166.648,41	0.0	10984.0	683.0	15.Aug.2033	730.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	166.688,69	0.0	9379.0	277.0	25.Apr.2027	305.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	166.389,12	0.0	7461.0	1266.0	24.Okt.2067	430.0
PRI	PRIMERICA INC	Versicherung	166.432,29	0.0	8207.0	654.0	19.Nov.2031	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	166.681,90	0.0	8240.0	627.0	01.Juni2031	250.0
V	VISA INC	Technologie	166.507,13	0.0	5516.0	1750.0	15.Aug.2050	200.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	166.439,45	0.0	9503.0	319.0	13.Juli2027	10.0
WRK	WRKCO INC	Basic Industry	166.407,55	0.0	9473.0	350.0	15.März2028	400.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	166.424,06	0.0	8247.0	629.0	14.Juli2031	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	166.322,11	0.0	9397.0	458.0	16.Juli2029	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	166.336,38	0.0	9325.0	436.0	18.Apr.2029	363.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	166.287,57	0.0	9475.0	129.0	17.Aug.2025	163.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	165.993,06	0.0	9422.0	259.0	01.Feb.2027	300.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	166.111,20	0.0	11071.0	466.0	13.Apr.2029	225.0
EXOIM	EXOR NV RegS	Finanzunternehmen	166.279,83	0.0	10032.0	356.0	18.Jan.2028	175.0
NKE	NIKE INC	Zyklische Konsumgüter	165.984,10	0.0	7221.0	1383.0	01.Nov.2046	338.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	166.035,64	0.0	9373.0	331.0	15.Dez.2027	340.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	165.984,28	0.0	9320.0	440.0	15.Mai2029	390.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	166.295,89	0.0	9463.0	422.0	19.März2029	515.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	166.149,62	0.0	10855.0	324.0	27.Nov.2027	538.0
AEDBB	AEDIFICA SA RegS	REITS	165.902,56	0.0	8247.0	706.0	09.Sept.2031	75.0
SO	ALABAMA POWER COMPANY	Elektro-	165.689,20	0.0	8159.0	1279.0	02.Jan.2046	430.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	165.698,73	0.0	8229.0	1520.0	26.Feb.2050	325.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	165.705,94	0.0	8071.0	1158.0	13.Mai2045	500.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	165.935,60	0.0	8258.0	1353.0	15.März2048	440.0
INTNED	ING GROEP NV	Bankwesen	165.673,84	0.0	8272.0	600.0	01.Apr.2032	273.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	165.848,53	0.0	8249.0	807.0	19.Nov.2032	100.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	165.970,94	0.0	11036.0	771.0	01.Okt.2034	650.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	165.693,08	0.0	8160.0	611.0	11.Mai2031	288.0
TELPM	PLDT INC RegS	Kommunikation	165.744,24	0.0	8229.0	601.0	23.Jan.2031	250.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	165.705,48	0.0	9352.0	286.0	01.Juni2027	310.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	165.655,67	0.0	9461.0	735.0	07.Apr.2032	188.0
STT	STATE STREET CORP	Bankwesen	165.627,59	0.0	9275.0	638.0	13.Mai2033	442.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	165.801,50	0.0	10674.0	191.0	05.Mai2026	375.0
WU	WESTERN UNION CO/THE	Technologie	165.809,56	0.0	9200.0	184.0	15.März2026	135.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	165.286,01	0.0	9354.0	339.0	23.Jan.2028	388.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	165.516,29	0.0	11003.0	530.0	22.März2030	350.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	165.461,32	0.0	7257.0	1382.0	15.Juli2048	380.0
CLR	CONTINENTAL RESOURCES INC	Energie	165.394,32	0.0	8085.0	1148.0	01.Juni2044	490.0
DSM	DSM BV RegS	Basic Industry	165.270,86	0.0	9422.0	410.0	23.Juni2028	25.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	165.468,11	0.0	5926.0	1639.0	01.Juni2050	242.0
NRG	NRG ENERGY INC 144A	Elektro-	165.521,16	0.0	9308.0	443.0	15.Juni2029	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	165.594,69	0.0	8140.0	1337.0	15.Dez.2046	413.0
AEP	APPALACHIAN POWER CO	Elektro-	165.035,97	0.0	8240.0	615.0	01.Apr.2031	270.0
T	AT&T INC	Kommunikation	164.967,84	0.0	8119.0	1348.0	09.März2049	455.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	165.222,14	0.0	7315.0	948.0	20.März2037	502.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	164.996,22	0.0	8885.0	448.0	15.Juni2034	330.0
GLW	CORNING INC	Technologie	165.172,88	0.0	10631.0	189.0	15.Mai2026	388.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	164.894,48	0.0	9318.0	1171.0	05.Feb.2044	525.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	165.143,50	0.0	10681.0	199.0	30.Mai2026	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.216,15	0.0	10948.0	447.0	15.Sept.2029	750.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	165.067,81	0.0	8191.0	626.0	08.Aug.2031	325.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	165.100,87	0.0	8175.0	624.0	21.Jan.2033	334.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	165.015,70	0.0	10822.0	625.0	15.Juli2032	700.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	165.222,18	0.0	8117.0	1289.0	31.Mai2039	153.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	164.721,28	0.0	9405.0	262.0	21.März2082	100.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	164.675,34	0.0	6455.0	1375.0	15.Mai2047	432.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	164.493,45	0.0	10694.0	135.0	16.Sept.2025	438.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	164.626,58	0.0	10846.0	417.0	17.Jan.2030	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	164.486,63	0.0	7209.0	1215.0	17.Juni2041	306.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	164.634,53	0.0	5975.0	1628.0	01.Okt.2050	260.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	164.514,57	0.0	9192.0	611.0	17.Mai2033	502.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	164.598,73	0.0	8179.0	568.0	17.Juli2030	205.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	164.487,07	0.0	12776.0	306.0	15.Nov.2032	727.0
UPS	UNITED PARCEL SERVICE INC	Transport	164.643,58	0.0	8194.0	1401.0	15.März2049	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.639,03	0.0	10918.0	1122.0	15.Sept.2043	655.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	164.674,95	0.0	9398.0	562.0	23.März2030	163.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	164.831,63	0.0	9377.0	411.0	01.Juli2028	50.0
AET	AETNA INC	Versicherung	164.153,53	0.0	10715.0	891.0	15.Dez.2037	675.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	164.444,03	0.0	10808.0	573.0	01.Dez.2030	388.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	164.154,74	0.0	8150.0	675.0	01.Feb.2032	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	164.468,00	0.0	9392.0	371.0	26.Jan.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	164.362,50	0.0	6548.0	1281.0	01.Sept.2040	210.0
MA	MASTERCARD INC	Technologie	164.198,80	0.0	6542.0	1599.0	15.März2051	295.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	164.272,57	0.0	6557.0	1575.0	01.Apr.2052	320.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	164.423,02	0.0	8199.0	921.0	16.Dez.2033	63.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	164.363,97	0.0	8136.0	1173.0	15.Feb.2044	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	164.180,51	0.0	8039.0	1409.0	01.Juni2052	450.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	164.423,24	0.0	9376.0	229.0	15.Sept.2026	225.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	163.962,20	0.0	8166.0	580.0	10.Aug.2030	175.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	163.921,71	0.0	6427.0	361.0	01.Juni2028	536.0
ETR	ENTERGY CORPORATION	Elektro-	163.926,92	0.0	9359.0	137.0	15.Sept.2025	90.0
FE	FIRSTENERGY CORPORATION	Elektro-	163.884,81	0.0	6512.0	1458.0	01.März2050	340.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	163.747,41	0.0	10566.0	676.0	31.Mai2032	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	163.877,34	0.0	10916.0	364.0	10.Apr.2028	450.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	163.738,88	0.0	9298.0	152.0	15.Nov.2025	138.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	163.897,17	0.0	10873.0	430.0	06.März2029	438.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	163.548,01	0.0	10603.0	196.0	17.Juli2026	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	163.511,08	0.0	9307.0	1612.0	22.März2063	520.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	163.639,92	0.0	8121.0	677.0	21.Jan.2032	257.0
R	RYDER SYSTEM INC MTN	Transport	163.392,85	0.0	9300.0	269.0	01.März2027	285.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	163.505,73	0.0	8123.0	632.0	12.Aug.2031	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	163.358,69	0.0	10733.0	655.0	21.Nov.2031	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	163.007,46	0.0	8099.0	638.0	12.Aug.2031	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.055,43	0.0	12771.0	479.0	23.Nov.2029	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.277,44	0.0	9270.0	258.0	15.Jan.2027	235.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	163.276,87	0.0	9873.0	527.0	24.Apr.2035	638.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	163.014,74	0.0	6437.0	335.0	13.Jan.2028	500.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	163.000,30	0.0	12940.0	178.0	10.März2026	775.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	163.059,48	0.0	10865.0	332.0	06.Okt.2027	138.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	163.154,60	0.0	8014.0	1335.0	15.Dez.2047	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	163.130,03	0.0	9268.0	536.0	19.Jan.2030	209.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	163.288,88	0.0	7946.0	974.0	04.Nov.2039	668.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	163.083,44	0.0	10816.0	684.0	15.März2033	638.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	162.861,50	0.0	7995.0	1302.0	15.Juni2047	437.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	162.691,33	0.0	9282.0	995.0	31.März2036	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	162.758,06	0.0	9190.0	329.0	15.Nov.2027	263.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	162.827,70	0.0	6413.0	879.0	01.Juni2035	365.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	162.670,80	0.0	10787.0	677.0	22.Feb.2032	363.0
EVRG	WESTAR ENERGY INC	Elektro-	162.858,04	0.0	7982.0	1268.0	01.Dez.2045	425.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	162.608,75	0.0	9781.0	110.0	15.Juni2025	395.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	162.601,28	0.0	9278.0	320.0	02.Okt.2027	315.0
ENELIM	ENEL SPA RegS	Elektro-	162.565,09	0.0	10503.0	82.0	24.Mai2080	350.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	162.385,03	0.0	8084.0	685.0	21.März2033	667.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	162.469,93	0.0	7121.0	105.0	23.Mai2025	344.0
KIM	KIMCO REALTY OP LLC	REITS	162.456,89	0.0	9186.0	698.0	01.Feb.2033	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.486,49	0.0	10011.0	1023.0	01.März2041	638.0
MU	MICRON TECHNOLOGY INC	Technologie	162.431,53	0.0	8120.0	696.0	15.Apr.2032	270.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	162.300,50	0.0	7197.0	1480.0	01.Apr.2051	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	162.257,63	0.0	10606.0	20.0	01.Juli2024	250.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	162.374,93	0.0	9100.0	890.0	15.Juni2034	200.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	161.939,93	0.0	7181.0	1470.0	01.Apr.2050	365.0
DE	DEERE & CO	Produktionsmittel	162.118,72	0.0	11250.0	548.0	03.März2031	713.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	161.938,58	0.0	7985.0	1647.0	24.Jan.2077	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	162.118,14	0.0	9066.0	1537.0	01.Juni2062	525.0
UNP	UNION PACIFIC CORPORATION	Transport	161.892,37	0.0	7924.0	1288.0	15.Nov.2045	405.0
VNT	VONTIER CORP	Produktionsmittel	162.041,17	0.0	9251.0	188.0	01.Apr.2026	180.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	161.861,04	0.0	8002.0	605.0	22.Juli2031	387.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	161.612,66	0.0	8040.0	1384.0	16.März2052	475.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	161.670,45	0.0	7968.0	659.0	22.Okt.2031	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	161.604,74	0.0	9223.0	522.0	06.Apr.2030	363.0
CB	CHUBB INA HOLDINGS INC	Versicherung	161.822,71	0.0	6376.0	1618.0	15.Dez.2051	285.0
GMT	GATX CORPORATION	Finanzunternehmen	161.816,16	0.0	9128.0	529.0	30.Juni2030	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	161.644,25	0.0	9774.0	387.0	01.Okt.2028	500.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	161.634,57	0.0	6443.0	1506.0	23.Sept.2051	338.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	161.717,70	0.0	6429.0	348.0	03.März2028	510.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	161.513,27	0.0	8018.0	644.0	15.Juli2031	225.0
IP	INTERNATIONAL PAPER CO	Basic Industry	161.506,50	0.0	8000.0	1314.0	15.Aug.2047	440.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	161.711,26	0.0	7924.0	1342.0	15.Mai2046	384.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	161.650,08	0.0	9137.0	683.0	17.Sept.2031	163.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	161.649,06	0.0	10488.0	610.0	26.Sept.2031	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	161.842,70	0.0	9741.0	99.0	30.Apr.2025	275.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	161.841,01	0.0	9116.0	450.0	01.Juni2029	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	161.695,49	0.0	9071.0	653.0	06.Juni2033	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	161.691,32	0.0	9231.0	530.0	05.Sept.2029	13.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	161.764,34	0.0	10516.0	1313.0	15.Nov.2052	635.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	161.633,90	0.0	8042.0	1236.0	15.März2045	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	161.640,89	0.0	8012.0	1392.0	15.Aug.2048	409.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	161.827,00	0.0	7940.0	1325.0	13.Juli2040	186.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	161.491,36	0.0	6399.0	258.0	05.Feb.2027	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.260,64	0.0	7964.0	707.0	29.Apr.2032	213.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	161.332,12	0.0	10635.0	425.0	20.Nov.2028	238.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	161.212,00	0.0	5365.0	1497.0	05.Apr.2049	357.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	161.342,50	0.0	10403.0	703.0	15.Mai2034	688.0
PLD	PROLOGIS LP	REITS	161.309,32	0.0	8008.0	684.0	15.Jan.2032	225.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	161.132,11	0.0	9142.0	259.0	21.Jan.2027	275.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	161.185,44	0.0	6308.0	1141.0	15.Nov.2041	455.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	161.192,09	0.0	10730.0	458.0	30.März2029	263.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	160.915,25	0.0	8014.0	664.0	13.März2037	332.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	161.047,73	0.0	8007.0	653.0	01.Aug.2031	215.0
CMS	CMS ENERGY CORPORATION	Elektro-	160.857,93	0.0	9012.0	494.0	01.Juni2050	475.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	160.993,73	0.0	6396.0	264.0	26.Feb.2027	484.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	160.817,58	0.0	7814.0	1326.0	27.Apr.2052	480.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	161.086,00	0.0	9141.0	259.0	15.Jan.2027	250.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	161.022,92	0.0	10636.0	435.0	17.Jan.2029	375.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	160.806,98	0.0	10678.0	596.0	13.März2031	413.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	160.808,97	0.0	10667.0	467.0	29.Mai2029	378.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	161.018,13	0.0	9164.0	209.0	18.Juni2026	113.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	161.075,41	0.0	9203.0	191.0	15.Apr.2026	205.0
NGGLN	BOSTON GAS CO 144A	Erdgas	160.621,64	0.0	7954.0	1130.0	15.Feb.2042	449.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	160.679,37	0.0	8014.0	1347.0	01.Apr.2049	455.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	160.613,21	0.0	6395.0	421.0	21.März2034	621.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.475,44	0.0	5807.0	1703.0	01.Sept.2050	225.0
K	KELLANOVA	Consumer Non-Cyclical	160.627,65	0.0	10611.0	8.0	17.Mai2024	100.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	160.724,69	0.0	7983.0	1362.0	01.März2048	420.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	160.549,83	0.0	10439.0	922.0	15.Mai2038	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.706,74	0.0	8014.0	697.0	15.März2032	238.0
CRM	SALESFORCE INC	Technologie	160.640,41	0.0	6352.0	1595.0	15.Juli2051	290.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	160.405,33	0.0	10591.0	237.0	11.Okt.2026	363.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	160.266,55	0.0	10611.0	8.0	16.Mai2024	75.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	160.223,64	0.0	8004.0	1380.0	10.Apr.2047	395.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	160.325,18	0.0	7865.0	1329.0	01.Dez.2046	400.0
CVECN	CENOVUS ENERGY INC	Energie	160.016,17	0.0	8961.0	1223.0	15.Juni2047	540.0
D	DOMINION ENERGY INC	Elektro-	160.368,21	0.0	7980.0	652.0	15.Aug.2031	225.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	160.309,75	0.0	7981.0	659.0	15.Aug.2031	200.0
FTV	FORTIVE CORP	Produktionsmittel	160.378,45	0.0	10623.0	484.0	15.Aug.2029	370.0
NI	NISOURCE INC	Erdgas	160.151,88	0.0	9871.0	1038.0	15.Juni2041	595.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	160.297,48	0.0	10463.0	344.0	20.Juli2028	925.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	160.266,64	0.0	10646.0	451.0	12.März2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.021,86	0.0	10611.0	710.0	15.Sept.2033	640.0
DIS	WALT DISNEY CO	Kommunikation	160.259,95	0.0	10578.0	1052.0	15.Feb.2041	615.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	159.798,62	0.0	7878.0	1253.0	29.Jan.2050	515.0
CB	CHUBB INA HOLDINGS INC	Versicherung	159.673,16	0.0	7971.0	597.0	15.Sept.2030	138.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	159.689,25	0.0	7062.0	631.0	27.Jan.2031	150.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	159.847,25	0.0	9008.0	751.0	15.Jan.2045	495.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.808,08	0.0	10531.0	329.0	28.Nov.2027	300.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.665,57	0.0	7815.0	1328.0	09.Juni2051	475.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	159.852,47	0.0	8933.0	1223.0	14.Sept.2045	513.0
JNPR	JUNIPER NETWORKS INC	Technologie	159.848,49	0.0	7922.0	600.0	10.Dez.2030	200.0
MPC	MARATHON PETROLEUM CORP	Energie	159.745,57	0.0	7967.0	1324.0	01.Apr.2048	450.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	159.840,07	0.0	6380.0	1581.0	01.Okt.2051	305.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	159.731,37	0.0	10561.0	261.0	11.Jan.2027	313.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	159.734,09	0.0	7958.0	672.0	15.März2032	325.0
UBS	UBS GROUP AG 144A	Bankwesen	159.886,63	0.0	7944.0	746.0	11.Feb.2033	275.0
ALK	ALASKA AIRLINES INC. 144A	Transport	159.294,24	0.0	9674.0	251.0	15.Aug.2027	480.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	159.546,93	0.0	7940.0	1370.0	15.Sept.2048	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	159.291,43	0.0	7886.0	1411.0	01.Aug.2047	370.0
CCI	CROWN CASTLE INC	Kommunikation	159.477,79	0.0	8237.0	1254.0	15.Mai2047	475.0
ETR	ENTERGY CORPORATION	Elektro-	159.566,95	0.0	6965.0	1417.0	15.Juni2050	375.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	159.624,99	0.0	7868.0	650.0	01.Dez.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	159.303,40	0.0	10363.0	895.0	01.Juni2038	680.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	159.396,65	0.0	10504.0	990.0	09.Feb.2040	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.391,82	0.0	10377.0	1553.0	15.Nov.2063	590.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.429,19	0.0	6913.0	1777.0	15.Mai2121	410.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	159.431,12	0.0	7957.0	668.0	22.Sept.2031	208.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	159.355,54	0.0	7013.0	1146.0	01.Aug.2040	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	159.422,54	0.0	7008.0	1440.0	01.Feb.2050	365.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	159.290,24	0.0	7830.0	644.0	28.Okt.2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	159.396,08	0.0	9066.0	719.0	18.Jan.2032	163.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	159.508,45	0.0	12502.0	154.0	04.Dez.2025	563.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	159.067,58	0.0	9058.0	455.0	11.Jan.2029	113.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	158.991,25	0.0	10517.0	55.0	07.Nov.2024	175.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	159.265,68	0.0	10569.0	441.0	08.März2029	338.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	158.912,44	0.0	9057.0	529.0	17.Sept.2029	38.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	159.089,41	0.0	7793.0	1472.0	15.Nov.2050	383.0
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finanzunternehmen	158.916,53	0.0	10238.0	220.0	15.Nov.2026	845.0
CDW	CDW LLC	Technologie	159.042,01	0.0	8963.0	414.0	01.Dez.2028	328.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	159.223,14	0.0	6323.0	306.0	18.Aug.2027	440.0
MRO	MARATHON OIL CORP	Energie	159.135,54	0.0	10549.0	613.0	15.März2032	680.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	159.132,58	0.0	10593.0	603.0	04.Apr.2031	413.0
R	RYDER SYSTEM INC MTN	Transport	159.012,14	0.0	10310.0	386.0	01.Dez.2028	630.0
T	AT&T INC	Kommunikation	158.639,03	0.0	10463.0	950.0	15.Feb.2039	655.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	158.568,80	0.0	7878.0	685.0	30.Jan.2032	234.0
ENELIM	ENEL SPA RegS	Elektro-	158.588,47	0.0	10504.0	437.0	31.Dez.2079	475.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	158.260,51	0.0	10411.0	131.0	11.Sept.2025	219.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	158.196,02	0.0	7806.0	1052.0	02.Aug.2041	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	158.518,35	0.0	9051.0	236.0	02.Okt.2026	173.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	158.473,40	0.0	10281.0	378.0	27.Nov.2028	730.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	158.304,93	0.0	10277.0	515.0	15.Nov.2030	655.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.491,99	0.0	7879.0	1394.0	03.März2047	375.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	158.394,14	0.0	8976.0	464.0	08.Aug.2029	390.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	158.304,45	0.0	10521.0	466.0	04.Juli2030	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	158.320,69	0.0	10388.0	106.0	26.Mai2025	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	158.270,21	0.0	10381.0	854.0	15.Jan.2037	665.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.478,36	0.0	10515.0	706.0	28.Juni2032	350.0
WU	WESTERN UNION CO/THE	Technologie	158.365,79	0.0	9959.0	850.0	17.Nov.2036	620.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.053,42	0.0	7875.0	1410.0	24.März2051	440.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	157.940,13	0.0	7751.0	1428.0	17.Mai2041	150.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	157.956,70	0.0	10383.0	116.0	03.Juli2025	175.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	158.140,67	0.0	10502.0	39.0	07.Sept.2024	63.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	158.038,41	0.0	10498.0	182.0	03.März2026	288.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	158.130,61	0.0	7873.0	1040.0	22.März2041	656.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	157.986,33	0.0	12334.0	938.0	30.Nov.2039	800.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.955,01	0.0	9764.0	1272.0	16.März2047	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	157.852,19	0.0	7879.0	638.0	15.März2031	150.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	157.518,84	0.0	7811.0	590.0	02.Feb.2031	310.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	157.608,26	0.0	6278.0	73.0	16.Jan.2025	165.0
CVECN	CENOVUS ENERGY INC	Energie	157.648,47	0.0	6942.0	1472.0	15.Feb.2052	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	157.530,45	0.0	6299.0	276.0	14.Apr.2032	495.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	157.410,19	0.0	10459.0	55.0	08.Nov.2024	75.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	157.583,33	0.0	8785.0	1156.0	18.Nov.2044	530.0
TCN	TELUS CORPORATION	Kommunikation	157.553,69	0.0	7732.0	1350.0	15.Juni2049	430.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	157.436,53	0.0	10434.0	356.0	25.Feb.2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.425,59	0.0	7779.0	1316.0	19.Sept.2039	150.0
DIS	WALT DISNEY CO	Kommunikation	157.616,74	0.0	8964.0	1234.0	15.Sept.2044	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	157.203,74	0.0	6258.0	312.0	06.Sept.2027	410.0
ATH	ATHENE HOLDING LTD	Versicherung	157.267,96	0.0	10344.0	653.0	01.Feb.2033	665.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	157.117,90	0.0	9334.0	465.0	12.März2029	175.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	157.309,39	0.0	8975.0	523.0	03.Apr.2030	350.0
ENBCN	ENBRIDGE INC MTN	Energie	157.391,55	0.0	7676.0	647.0	09.Nov.2032	610.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.217,56	0.0	7810.0	1415.0	01.März2049	399.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	157.310,58	0.0	10448.0	58.0	19.Nov.2024	90.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	157.148,07	0.0	10452.0	54.0	02.Nov.2024	50.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.242,01	0.0	9644.0	433.0	23.Mai2029	460.0
NNGRNV	NN GROUP NV RegS	Versicherung	157.061,59	0.0	8938.0	721.0	23.Nov.2031	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	157.294,35	0.0	10469.0	188.0	24.März2026	250.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	157.127,96	0.0	7678.0	1147.0	22.Apr.2041	368.0
WAUNIV	The Washington University	Industrial Other	157.242,74	0.0	7860.0	1953.0	15.Apr.2122	435.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.921,21	0.0	6230.0	305.0	16.Aug.2027	440.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	157.025,14	0.0	8936.0	269.0	15.Feb.2027	213.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	156.833,68	0.0	10357.0	105.0	15.Mai2025	100.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	156.972,04	0.0	10437.0	935.0	01.Apr.2038	630.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	157.006,92	0.0	5215.0	579.0	27.Aug.2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.750,48	0.0	8955.0	1017.0	15.Okt.2038	460.0
HUM	HUMANA INC	Versicherung	156.774,74	0.0	8931.0	268.0	03.Feb.2027	135.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	156.927,08	0.0	10201.0	308.0	01.Dez.2027	690.0
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Versicherung	156.884,07	0.0	10215.0	112.0	01.Juli2025	830.0
SAGAX	SAGAX AB MTN RegS	Financial Other	156.806,48	0.0	10431.0	89.0	13.März2025	225.0
SO	SOUTHERN POWER CO	Elektro-	156.890,35	0.0	8987.0	1142.0	15.Juli2043	525.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	156.769,12	0.0	6868.0	1226.0	01.Dez.2040	263.0
WY	WEYERHAEUSER COMPANY	Basic Industry	156.964,57	0.0	10433.0	306.0	01.Okt.2027	695.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.583,72	0.0	7765.0	1454.0	22.Feb.2052	420.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	156.647,11	0.0	7804.0	676.0	14.Sept.2032	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	156.442,57	0.0	7758.0	1205.0	15.Feb.2042	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	156.523,98	0.0	10170.0	822.0	01.Nov.2035	575.0
TAISEM	TSMC ARIZONA CORP	Technologie	156.474,41	0.0	7674.0	1233.0	25.Okt.2041	313.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	156.287,76	0.0	10330.0	248.0	13.Dez.2026	242.0
ALB	ALBEMARLE CORP	Basic Industry	155.980,87	0.0	8700.0	1276.0	01.Juni2052	565.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	155.958,58	0.0	9670.0	181.0	01.Apr.2026	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.205,17	0.0	10226.0	198.0	22.Mai2026	195.0
T	AT&T INC	Kommunikation	156.190,79	0.0	10331.0	1033.0	01.März2041	638.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	156.227,59	0.0	10406.0	92.0	26.März2025	138.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	155.971,13	0.0	7647.0	1420.0	06.Mai2041	150.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	156.243,13	0.0	7742.0	1358.0	15.Feb.2048	410.0
DHLGR	DEUTSCHE POST AG RegS	Transport	156.206,72	0.0	9201.0	758.0	20.Mai2032	100.0
SO	GEORGIA POWER COMPANY	Elektro-	156.053,53	0.0	8857.0	1087.0	01.Sept.2040	475.0
SAPGR	SAP SE MTN RegS	Technologie	156.144,26	0.0	10405.0	94.0	01.Apr.2025	100.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	156.177,04	0.0	12228.0	352.0	10.März2028	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	155.851,87	0.0	6098.0	1357.0	24.Okt.2051	283.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.721,16	0.0	10378.0	94.0	03.Apr.2025	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	155.660,23	0.0	8890.0	574.0	19.März2030	63.0
XOM	EXXON MOBIL CORP	Energie	155.623,53	0.0	7551.0	1332.0	06.März2045	357.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	155.872,68	0.0	7752.0	648.0	15.Aug.2031	240.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	155.546,97	0.0	7684.0	1312.0	06.Aug.2050	475.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	155.708,34	0.0	7674.0	406.0	22.Jan.2029	650.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	155.611,93	0.0	6183.0	1480.0	02.Sept.2051	335.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	155.846,90	0.0	10377.0	88.0	10.März2025	113.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	155.414,55	0.0	10249.0	1088.0	15.Aug.2043	650.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	155.428,31	0.0	10293.0	105.0	14.Mai2025	70.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	155.368,83	0.0	10357.0	97.0	13.Apr.2025	100.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	155.322,45	0.0	7748.0	626.0	15.März2031	200.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	155.411,87	0.0	7673.0	1528.0	15.Juli2052	380.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	155.343,85	0.0	10290.0	153.0	17.Nov.2025	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.425,46	0.0	10334.0	702.0	14.März2032	238.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	155.335,03	0.0	5063.0	1522.0	25.Apr.2050	331.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	155.411,04	0.0	10274.0	651.0	01.März2053	675.0
SO	SOUTHERN POWER COMPANY	Elektro-	155.413,41	0.0	10199.0	209.0	20.Juni2026	185.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.509,77	0.0	10316.0	859.0	15.März2036	580.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.987,45	0.0	10058.0	859.0	15.Mai2067	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	155.095,97	0.0	6812.0	1567.0	04.Feb.2061	400.0
AVLN	AVIVA PLC MTN RegS	Versicherung	155.018,73	0.0	10250.0	342.0	13.Nov.2027	188.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	155.142,68	0.0	8632.0	1546.0	27.Apr.2062	495.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	154.834,15	0.0	10163.0	970.0	15.Juli2039	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	155.006,34	0.0	12248.0	294.0	09.Juli2027	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	155.087,88	0.0	10276.0	358.0	15.Sept.2053	713.0
OKE	ONEOK INC	Energie	155.102,16	0.0	7698.0	1345.0	01.Sept.2049	445.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	154.962,77	0.0	8849.0	374.0	06.Apr.2028	190.0
UNP	UNION PACIFIC CORPORATION	Transport	155.111,59	0.0	6749.0	1679.0	20.Mai2061	355.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	154.587,20	0.0	7727.0	1418.0	15.Okt.2050	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.593,85	0.0	10198.0	203.0	22.Mai2026	113.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.714,32	0.0	7689.0	1244.0	10.März2046	450.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	154.472,46	0.0	7711.0	728.0	06.Okt.2033	570.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.515,28	0.0	10023.0	484.0	23.Apr.2030	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	154.654,07	0.0	10264.0	153.0	11.Nov.2025	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	154.439,22	0.0	6136.0	1586.0	25.Aug.2051	290.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	154.616,75	0.0	10153.0	201.0	26.Mai2026	163.0
STT	STATE STREET CORP	Bankwesen	154.602,10	0.0	8695.0	491.0	01.Nov.2034	303.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	154.134,04	0.0	7634.0	1350.0	15.Aug.2048	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	154.176,80	0.0	9719.0	81.0	15.Feb.2025	224.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	154.334,81	0.0	5103.0	1540.0	14.Feb.2050	331.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	154.053,18	0.0	9042.0	512.0	01.Okt.2050	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	154.220,98	0.0	12332.0	585.0	15.Apr.2031	508.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	154.123,53	0.0	9800.0	92.0	30.März2025	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	154.302,49	0.0	10252.0	171.0	23.Jan.2026	140.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	153.950,81	0.0	10197.0	294.0	16.Sept.2027	775.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	154.043,57	0.0	6725.0	1509.0	01.Juni2050	321.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.905,15	0.0	7620.0	1421.0	03.Feb.2048	365.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	153.839,02	0.0	7555.0	630.0	24.Juni2032	600.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	153.839,18	0.0	10136.0	244.0	04.Nov.2026	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.969,14	0.0	10214.0	910.0	15.März2037	570.0
KIM	KIMCO REALTY OP LLC	REITS	154.015,47	0.0	7682.0	1253.0	01.Apr.2045	425.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	153.733,07	0.0	10112.0	860.0	01.Feb.2037	650.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	153.907,29	0.0	10219.0	120.0	10.Juli2025	50.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	153.950,25	0.0	12065.0	433.0	13.Juni2029	587.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	153.762,71	0.0	10026.0	136.0	01.Dez.2025	595.0
AVLN	AVIVA PLC RegS	Versicherung	153.317,03	0.0	10036.0	831.0	03.Juni2055	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	153.478,97	0.0	6785.0	1482.0	04.Dez.2040	93.0
COVFP	COVIVIO SA RegS	REITS	153.547,97	0.0	10197.0	359.0	20.Feb.2028	238.0
JD	JD.COM INC	Zyklische Konsumgüter	153.459,01	0.0	7566.0	1390.0	14.Jan.2050	413.0
PSX	PHILLIPS 66 CO	Energie	153.549,01	0.0	8752.0	1274.0	01.Okt.2046	490.0
AON	AON PLC	Versicherung	153.031,52	0.0	8544.0	1214.0	15.Mai2045	475.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	153.291,78	0.0	9959.0	852.0	16.Juni2034	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	153.252,38	0.0	8642.0	538.0	20.Mai2030	282.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	153.225,57	0.0	5035.0	1631.0	16.Dez.2050	295.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	152.989,12	0.0	8680.0	790.0	15.Sept.2032	100.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	153.282,28	0.0	8629.0	1248.0	01.Juli2047	437.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	153.122,83	0.0	10205.0	714.0	15.Okt.2033	613.0
TCN	TELUS CORPORATION	Kommunikation	152.951,16	0.0	6114.0	594.0	07.Okt.2030	205.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.189,42	0.0	9382.0	324.0	15.Nov.2027	315.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	152.629,14	0.0	8707.0	676.0	01.Apr.2032	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	152.900,90	0.0	7487.0	877.0	20.Mai2036	536.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.813,98	0.0	7515.0	1222.0	14.Jan.2048	488.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	152.823,82	0.0	12202.0	463.0	04.Okt.2030	545.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	152.588,24	0.0	10141.0	271.0	23.Feb.2027	200.0
DOX	AMDOCS LTD	Technologie	152.303,57	0.0	8375.0	550.0	15.Juni2030	254.0
C	CITIGROUP INC	Bankwesen	152.421,89	0.0	10073.0	859.0	25.Aug.2036	613.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	152.442,80	0.0	9958.0	553.0	22.Mai2030	213.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	152.426,83	0.0	9705.0	504.0	04.Feb.2039	688.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.397,78	0.0	9919.0	1050.0	15.Mai2041	570.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	152.530,49	0.0	8753.0	1205.0	01.Nov.2044	475.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	152.186,79	0.0	10137.0	282.0	04.Apr.2028	225.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	151.845,73	0.0	8674.0	1397.0	15.Apr.2053	515.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	151.883,46	0.0	10026.0	675.0	15.Feb.2033	579.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	152.086,76	0.0	7503.0	1324.0	26.Jan.2050	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	152.006,03	0.0	10122.0	145.0	07.Okt.2025	21.0
OMERS	OMERS REALTY CORP	Financial Other	151.882,15	0.0	7429.0	386.0	14.Nov.2028	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	151.847,53	0.0	9938.0	279.0	15.Juni2027	545.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	151.950,05	0.0	11992.0	101.0	03.Mai2025	138.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	151.932,68	0.0	8474.0	1226.0	25.Apr.2044	435.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	151.843,43	0.0	7529.0	1031.0	25.Aug.2040	611.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.966,58	0.0	7457.0	1376.0	01.Dez.2047	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	152.109,25	0.0	10121.0	368.0	21.März2028	250.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	151.964,49	0.0	6885.0	360.0	15.März2028	339.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	152.013,41	0.0	6714.0	1481.0	01.Sept.2049	330.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	151.604,24	0.0	10101.0	185.0	06.März2026	50.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.742,90	0.0	10835.0	768.0	15.Okt.2034	665.0
SO	MISSISSIPPI POWER CO	Elektro-	151.721,20	0.0	8119.0	1169.0	15.März2042	425.0
NTRCN	NUTRIEN LTD	Basic Industry	151.779,93	0.0	8651.0	1323.0	01.Apr.2049	500.0
OKE	ONEOK INC	Energie	151.789,80	0.0	7552.0	1287.0	15.Sept.2046	425.0
PARA	PARAMOUNT GLOBAL	Kommunikation	151.561,62	0.0	6619.0	1121.0	15.Jan.2045	460.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	151.481,41	0.0	5928.0	1839.0	10.Sept.2052	175.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	151.784,76	0.0	10037.0	205.0	29.Mai2026	88.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.243,90	0.0	9379.0	343.0	29.Jan.2028	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	151.403,97	0.0	6016.0	260.0	14.Jan.2027	240.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	151.336,54	0.0	8562.0	671.0	14.Mai2031	88.0
ES	EVERSOURCE ENERGY	Elektro-	151.434,36	0.0	9967.0	19.0	27.Juni2024	420.0
GMT	GATX CORPORATION	Finanzunternehmen	151.317,43	0.0	10034.0	734.0	15.März2034	605.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	151.171,88	0.0	8531.0	406.0	24.Juli2028	138.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	151.089,45	0.0	10062.0	421.0	14.Juli2028	13.0
MET	METLIFE INC	Versicherung	151.383,95	0.0	8609.0	1224.0	15.Dez.2044	472.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	151.256,90	0.0	6038.0	1394.0	03.Apr.2049	454.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.259,58	0.0	9966.0	13.0	01.Juni2024	313.0
YALUNI	YALE UNIVERSITY	Industrial Other	151.240,79	0.0	6073.0	1674.0	15.Apr.2050	240.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	150.786,22	0.0	7514.0	532.0	25.Sept.2030	559.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	150.780,92	0.0	8390.0	1258.0	26.Apr.2047	475.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	150.759,37	0.0	10051.0	171.0	11.Jan.2026	0.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	150.770,07	0.0	9946.0	289.0	22.Apr.2027	100.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	150.849,30	0.0	9971.0	340.0	15.Feb.2028	495.0
INTC	INTEL CORPORATION	Technologie	150.902,48	0.0	5983.0	1718.0	15.Feb.2060	310.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	150.895,34	0.0	7379.0	1257.0	01.Juni2047	438.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	150.809,07	0.0	9872.0	304.0	29.Nov.2027	475.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	150.810,04	0.0	9885.0	264.0	15.Juni2027	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	151.032,39	0.0	8508.0	609.0	01.Juni2031	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.998,53	0.0	8612.0	541.0	01.Okt.2050	370.0
SESGFP	SES SA MTN RegS	Kommunikation	150.966,27	0.0	9896.0	392.0	02.Juli2028	200.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	151.066,74	0.0	8607.0	640.0	02.Dez.2030	63.0
TRV	TRAVELERS COMPANIES INC	Versicherung	150.858,48	0.0	9842.0	1408.0	25.Mai2053	545.0
AEE	UNION ELECTRIC CO	Elektro-	150.763,43	0.0	7521.0	1504.0	01.Apr.2052	390.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	151.000,76	0.0	5974.0	240.0	29.Okt.2026	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	150.990,55	0.0	7040.0	1186.0	15.Mai2040	275.0
MMM	3M CO MTN	Produktionsmittel	150.660,57	0.0	9161.0	658.0	02.Juni2031	150.0
BACR	BARCLAYS PLC	Bankwesen	150.653,19	0.0	7493.0	1147.0	10.März2042	381.0
BNSF	BNSF FUNDING TRUST I	Transport	150.602,00	0.0	9871.0	145.0	15.Dez.2055	661.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	150.370,45	0.0	9970.0	1573.0	15.Sept.2115	613.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	150.429,71	0.0	7375.0	723.0	25.Jan.2034	597.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	150.595,51	0.0	9847.0	690.0	15.Juni2033	570.0
GEICN	GIBSON ENERGY INC MTN	Energie	150.591,53	0.0	7420.0	701.0	12.Juli2033	575.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	150.431,37	0.0	9859.0	956.0	15.Jan.2040	663.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	150.414,23	0.0	7399.0	1292.0	15.Jan.2051	475.0
MKL	MARKEL CORPORATION	Versicherung	150.403,82	0.0	6531.0	1484.0	07.Mai2052	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.486,50	0.0	9891.0	331.0	06.Jan.2028	505.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	150.212,38	0.0	7364.0	1167.0	13.Mai2041	344.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	150.197,34	0.0	9548.0	281.0	01.Juni2027	375.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	150.060,27	0.0	7336.0	1417.0	17.Mai2051	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.179,08	0.0	8562.0	715.0	01.Apr.2033	440.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	150.143,77	0.0	7495.0	390.0	06.Okt.2028	546.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	150.128,06	0.0	7440.0	382.0	16.Aug.2028	547.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	150.262,67	0.0	7379.0	358.0	20.Juni2033	568.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.186,55	0.0	8518.0	1138.0	01.März2043	500.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	149.989,01	0.0	9822.0	294.0	27.Mai2027	188.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	150.182,28	0.0	9908.0	238.0	09.Okt.2026	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	150.214,40	0.0	9949.0	331.0	30.Sept.2027	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	150.073,66	0.0	8548.0	678.0	15.März2032	310.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.077,82	0.0	9937.0	32.0	15.Aug.2024	395.0
WMT	WALMART INC	Zyklische Konsumgüter	150.109,24	0.0	6653.0	1559.0	24.Sept.2049	295.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	149.816,53	0.0	7463.0	604.0	11.März2031	281.0
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	149.903,21	0.0	9944.0	416.0	13.Apr.2029	690.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	149.595,00	0.0	9949.0	227.0	01.Okt.2026	530.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	149.601,39	0.0	9730.0	546.0	18.Mai2030	250.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	149.641,01	0.0	9967.0	185.0	10.Apr.2026	560.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	149.622,38	0.0	9899.0	676.0	01.März2033	590.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	149.941,66	0.0	8426.0	608.0	01.Dez.2031	375.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	149.691,51	0.0	7416.0	1306.0	15.Aug.2046	400.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	149.852,00	0.0	7462.0	384.0	21.Sept.2028	570.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	149.766,85	0.0	9797.0	96.0	23.Apr.2025	388.0
VRSN	VERISIGN INC	Technologie	149.838,37	0.0	9966.0	81.0	01.Apr.2025	525.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	149.500,42	0.0	8470.0	1377.0	17.Aug.2048	438.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	149.211,47	0.0	8474.0	622.0	18.Jan.2031	200.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	149.250,84	0.0	7425.0	1318.0	15.März2048	427.0
ENBCN	ENBRIDGE INC MTN	Energie	149.311,44	0.0	7313.0	699.0	26.Mai2033	536.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	149.407,17	0.0	7401.0	1418.0	17.Aug.2053	582.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	149.319,54	0.0	6635.0	1492.0	15.Apr.2050	335.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	149.451,56	0.0	8539.0	387.0	13.Apr.2028	100.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	149.229,02	0.0	7326.0	365.0	02.Juni2028	499.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	149.304,16	0.0	6634.0	1491.0	15.Apr.2050	338.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	149.367,70	0.0	11711.0	220.0	17.Aug.2026	288.0
PLD	PROLOGIS LP	REITS	149.574,09	0.0	7382.0	550.0	15.Jan.2031	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	149.569,67	0.0	7380.0	375.0	12.Juli2028	516.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	149.266,50	0.0	9931.0	221.0	16.Juli2026	25.0
AON	AON CORPORATION	Versicherung	149.093,91	0.0	10397.0	1034.0	30.Sept.2040	625.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	148.963,40	0.0	7268.0	724.0	28.Okt.2033	529.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.175,04	0.0	9936.0	137.0	10.Okt.2025	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	149.104,83	0.0	7443.0	729.0	30.Sept.2032	264.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	149.114,66	0.0	8356.0	1331.0	15.Aug.2045	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	148.942,75	0.0	9722.0	1013.0	01.Dez.2039	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	149.116,63	0.0	7413.0	644.0	15.Aug.2036	249.0
KVUE	KENVUE INC	Consumer Non-Cyclical	149.117,26	0.0	9906.0	501.0	22.März2030	500.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	149.106,31	0.0	9773.0	379.0	28.Apr.2028	163.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.069,38	0.0	8492.0	681.0	15.März2032	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	148.998,70	0.0	9817.0	405.0	17.Juli2028	145.0
AAPL	APPLE INC	Technologie	148.725,69	0.0	5911.0	1666.0	20.Aug.2050	240.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	148.740,32	0.0	9845.0	1369.0	04.März2054	597.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	148.690,02	0.0	9850.0	167.0	01.März2026	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	148.780,84	0.0	9882.0	352.0	13.Dez.2027	100.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	148.540,94	0.0	9769.0	110.0	15.Juni2025	395.0
ENBCN	ENBRIDGE INC MTN	Energie	148.741,88	0.0	7274.0	1392.0	26.Mai2053	576.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.583,42	0.0	7246.0	7.0	14.Mai2024	595.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	148.705,88	0.0	9812.0	513.0	05.Nov.2029	213.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	148.481,39	0.0	7405.0	458.0	01.Okt.2029	596.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	148.657,91	0.0	8305.0	1336.0	15.Nov.2048	450.0
STLD	STEEL DYNAMICS INC	Basic Industry	148.497,59	0.0	9805.0	64.0	15.Dez.2024	280.0
TXN	TEXAS INSTRUMENTS INC	Technologie	148.607,60	0.0	9819.0	421.0	08.Feb.2029	460.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	148.752,97	0.0	5939.0	1671.0	01.Apr.2051	250.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	148.327,36	0.0	7327.0	1463.0	21.Sept.2041	147.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.425,60	0.0	7342.0	334.0	27.Jan.2028	491.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	148.259,71	0.0	9832.0	799.0	15.März2035	580.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	148.406,65	0.0	6423.0	225.0	14.Sept.2026	495.0
MCO	MOODYS CORPORATION	Technologie	148.271,80	0.0	7359.0	1511.0	25.Feb.2052	375.0
NFLX	NETFLIX INC 144A	Kommunikation	148.340,49	0.0	9767.0	110.0	15.Juni2025	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.277,42	0.0	9817.0	495.0	28.Feb.2030	500.0
BRKHEC	PACIFICORP	Elektro-	148.200,48	0.0	9854.0	905.0	01.Apr.2037	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	148.333,14	0.0	7385.0	1226.0	15.Sept.2042	360.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	148.298,69	0.0	9793.0	88.0	15.März2025	320.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	148.396,40	0.0	8403.0	1219.0	15.Feb.2044	445.0
AMAT	APPLIED MATERIALS INC	Technologie	147.824,25	0.0	6466.0	1596.0	01.Juni2050	275.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	147.838,33	0.0	7337.0	745.0	28.Feb.2034	570.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	147.898,29	0.0	7323.0	214.0	11.Aug.2026	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	148.050,38	0.0	9841.0	364.0	18.Jan.2028	113.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	147.863,02	0.0	9824.0	88.0	15.März2025	380.0
EIX	EDISON INTERNATIONAL	Elektro-	148.031,14	0.0	9854.0	126.0	15.Aug.2025	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	147.977,76	0.0	9774.0	451.0	15.Aug.2029	530.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	148.018,82	0.0	9865.0	178.0	15.Apr.2026	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.045,35	0.0	9822.0	1064.0	15.Sept.2040	540.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	147.847,05	0.0	8328.0	1497.0	01.Juli2053	408.0
KD	KYNDRYL HOLDINGS INC	Technologie	147.726,42	0.0	7384.0	1139.0	15.Okt.2041	410.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	148.073,08	0.0	8359.0	1189.0	01.Aug.2044	485.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	148.028,74	0.0	7321.0	1491.0	09.Sept.2041	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	148.035,21	0.0	9825.0	204.0	18.Aug.2031	63.0
TMUS	T-MOBILE USA INC	Kommunikation	147.862,09	0.0	9725.0	681.0	15.Jan.2033	520.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	147.940,89	0.0	9863.0	205.0	18.Mai2026	0.0
GWW	WW GRAINGER INC	Produktionsmittel	147.743,98	0.0	8265.0	1334.0	15.Mai2047	420.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.574,38	0.0	9902.0	1052.0	27.Mai2040	530.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	147.611,02	0.0	9826.0	33.0	19.Aug.2024	91.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	147.548,08	0.0	9764.0	71.0	10.Jan.2025	270.0
COR	CENCORA INC	Consumer Non-Cyclical	147.652,30	0.0	9802.0	84.0	01.März2025	325.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	147.438,46	0.0	7332.0	1406.0	12.Nov.2039	88.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	147.352,95	0.0	7333.0	1493.0	15.März2052	385.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	147.371,96	0.0	7249.0	1506.0	14.Sept.2043	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	147.710,69	0.0	9654.0	556.0	21.Mai2030	200.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	147.407,94	0.0	7353.0	1385.0	02.Okt.2050	425.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	147.380,57	0.0	7338.0	1287.0	23.Sept.2049	470.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	147.665,37	0.0	9737.0	506.0	19.Sept.2029	175.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	147.499,96	0.0	9709.0	99.0	01.Mai2025	270.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	147.553,40	0.0	8360.0	586.0	01.Feb.2031	338.0
ADBE	ADOBE INC	Technologie	147.150,45	0.0	9792.0	772.0	04.Apr.2034	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	147.162,10	0.0	7265.0	335.0	20.Jan.2033	533.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	147.136,64	0.0	9603.0	1171.0	26.Nov.2043	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	147.307,73	0.0	9771.0	1107.0	15.März2042	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	147.255,36	0.0	9794.0	704.0	01.Apr.2033	510.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	147.251,64	0.0	8525.0	1117.0	15.Aug.2042	500.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	147.229,33	0.0	9799.0	235.0	07.Sept.2026	25.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.134,67	0.0	6447.0	1512.0	01.Juli2050	313.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.275,05	0.0	7215.0	356.0	29.Mai2028	535.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.119,42	0.0	9790.0	1445.0	05.Apr.2054	549.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	147.225,09	0.0	9813.0	93.0	03.Apr.2025	360.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	146.610,21	0.0	9714.0	702.0	03.März2033	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	146.889,57	0.0	9752.0	51.0	25.Okt.2024	85.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	146.738,00	0.0	9737.0	77.0	03.Feb.2025	220.0
BKH	BLACK HILLS CORPORATION	Elektro-	146.951,19	0.0	9696.0	160.0	15.Jan.2026	395.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	146.819,90	0.0	9780.0	40.0	13.Sept.2024	80.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	146.844,62	0.0	7272.0	337.0	09.Feb.2028	520.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	146.856,25	0.0	9664.0	439.0	15.Juli2029	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.811,79	0.0	11633.0	498.0	01.Sept.2030	875.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	146.711,25	0.0	9713.0	1039.0	19.Feb.2038	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	146.605,93	0.0	8309.0	871.0	30.Juli2033	90.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	146.918,30	0.0	9748.0	574.0	12.März2031	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.727,64	0.0	9521.0	422.0	01.Mai2079	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	146.825,66	0.0	8356.0	1154.0	20.März2042	450.0
SAGAX	SAGAX AB MTN RegS	Financial Other	146.871,54	0.0	9766.0	272.0	30.Jan.2027	113.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	146.947,98	0.0	8301.0	1246.0	01.Aug.2045	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	146.803,84	0.0	7261.0	1254.0	14.Jan.2042	305.0
TKR	TIMKEN COMPANY	Produktionsmittel	146.696,29	0.0	9627.0	402.0	15.Dez.2028	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	146.878,50	0.0	9765.0	88.0	15.März2025	305.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	146.338,65	0.0	8275.0	632.0	28.Mai2031	225.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.252,16	0.0	7239.0	1434.0	11.Aug.2053	560.0
DOV	DOVER CORP	Produktionsmittel	146.534,10	0.0	9636.0	149.0	15.Nov.2025	315.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	146.343,16	0.0	10178.0	205.0	01.Juni2026	138.0
IP	INTERNATIONAL PAPER CO	Basic Industry	146.313,68	0.0	8054.0	1354.0	15.Aug.2048	435.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	146.266,49	0.0	9587.0	276.0	15.Mai2027	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	146.435,77	0.0	7174.0	1864.0	02.Juli2049	175.0
UNM	UNUM GROUP	Versicherung	146.406,90	0.0	7181.0	1387.0	15.Juni2051	413.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.085,87	0.0	7228.0	151.0	28.Jan.2026	482.0
BRO	BROWN & BROWN INC	Versicherung	145.854,65	0.0	9556.0	427.0	15.März2029	450.0
CCI	CROWN CASTLE INC	Kommunikation	146.010,44	0.0	9609.0	199.0	15.Juni2026	370.0
FMC	FMC CORPORATION	Basic Industry	145.857,38	0.0	9460.0	1246.0	18.Mai2053	638.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	145.898,67	0.0	7271.0	314.0	23.Sept.2027	487.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	146.058,00	0.0	7189.0	400.0	11.Dez.2028	449.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	145.897,29	0.0	7180.0	1971.0	01.Juli2116	388.0
MA	MASTERCARD INC	Technologie	146.143,16	0.0	7554.0	1449.0	01.Juni2049	365.0
MOS	MOSAIC CO/THE	Basic Industry	145.869,44	0.0	9554.0	317.0	15.Nov.2027	405.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	146.082,72	0.0	7271.0	605.0	16.Sept.2031	522.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	146.124,87	0.0	9704.0	72.0	14.Jan.2025	145.0
DOC	PHYSICIANS REALTY LP	REITS	146.025,78	0.0	9697.0	262.0	15.März2027	430.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	146.035,71	0.0	9656.0	168.0	28.Jan.2026	363.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.900,18	0.0	8378.0	1289.0	15.Nov.2048	485.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	146.158,79	0.0	9641.0	1009.0	15.Aug.2040	600.0
AIZ	ASSURANT INC	Versicherung	145.818,07	0.0	9694.0	346.0	27.März2028	490.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.591,69	0.0	7229.0	693.0	01.März2033	540.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	145.539,97	0.0	7247.0	136.0	19.Sept.2025	518.0
ENBCN	ENBRIDGE INC MTN	Energie	145.619,04	0.0	7228.0	1016.0	02.Sept.2039	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	145.561,44	0.0	9508.0	710.0	15.Mai2033	465.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD MTN	Versicherung	145.661,17	0.0	7168.0	231.0	16.Dez.2026	470.0
NTRCN	NUTRIEN LTD	Basic Industry	145.617,38	0.0	9495.0	1035.0	01.Dez.2040	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	145.640,30	0.0	7239.0	1566.0	04.Nov.2041	90.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	145.838,89	0.0	9527.0	353.0	01.Mai2028	425.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	145.525,34	0.0	9606.0	755.0	15.Feb.2034	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	145.593,88	0.0	9624.0	699.0	15.Feb.2033	480.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	145.786,60	0.0	8179.0	631.0	15.Nov.2031	360.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	145.592,76	0.0	9480.0	1121.0	23.Nov.2043	565.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	145.793,98	0.0	7193.0	486.0	11.Jan.2030	502.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.517,27	0.0	9560.0	482.0	29.Mai2029	150.0
VMW	VMWARE LLC	Technologie	145.797,22	0.0	9521.0	505.0	15.Mai2030	470.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	145.554,18	0.0	7238.0	1147.0	17.Sept.2044	475.0
ATH	ATHENE HOLDING LTD	Versicherung	145.265,21	0.0	7107.0	1409.0	25.Mai2051	395.0
BMO	BANK OF MONTREAL	Bankwesen	145.200,74	0.0	7225.0	134.0	10.Sept.2025	461.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.181,32	0.0	8273.0	625.0	05.März2031	200.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	145.122,03	0.0	7823.0	1130.0	01.Apr.2043	488.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	145.121,23	0.0	8233.0	702.0	15.Sept.2031	95.0
EMACN	EMERA INCORPORATED RegS	Elektro-	145.368,34	0.0	7108.0	505.0	02.Mai2030	484.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	145.426,62	0.0	7255.0	139.0	01.Okt.2025	520.0
IREIM	IREN SPA MTN RegS	Elektro-	145.122,53	0.0	8431.0	661.0	17.Jan.2031	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	145.293,10	0.0	6362.0	107.0	30.Mai2025	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	145.414,54	0.0	9457.0	1035.0	01.Mai2040	515.0
EXC	PECO ENERGY CO	Elektro-	145.187,77	0.0	8221.0	1468.0	15.Aug.2052	438.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	145.388,49	0.0	9672.0	506.0	01.Apr.2030	465.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	145.452,67	0.0	7200.0	168.0	26.Jan.2026	445.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	145.128,31	0.0	8707.0	1172.0	15.Aug.2044	515.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	145.193,87	0.0	7169.0	1298.0	07.Okt.2039	163.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	145.018,56	0.0	7201.0	27.0	26.Juli2024	306.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.803,41	0.0	9592.0	104.0	15.Mai2025	145.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	144.966,01	0.0	7184.0	693.0	16.Feb.2033	530.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	144.978,45	0.0	7228.0	466.0	28.Sept.2029	524.0
ENBCN	ENBRIDGE INC	Energie	145.074,19	0.0	8131.0	1199.0	10.Juni2044	450.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	145.049,40	0.0	9539.0	193.0	15.Mai2026	310.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	145.100,90	0.0	9619.0	1104.0	15.Sept.2043	615.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	144.954,63	0.0	6348.0	630.0	18.Nov.2036	315.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	144.828,55	0.0	6377.0	2324.0	07.Feb.2118	252.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	144.604,91	0.0	7124.0	103.0	15.Mai2025	347.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.435,59	0.0	7091.0	518.0	10.Mai2030	415.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.425,46	0.0	7152.0	71.0	10.Jan.2025	355.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	144.448,70	0.0	8206.0	980.0	15.Sept.2034	77.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	144.716,30	0.0	5777.0	1552.0	01.Apr.2050	365.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	144.558,72	0.0	9553.0	1018.0	07.Aug.2042	353.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	144.519,14	0.0	9540.0	597.0	12.Sept.2030	150.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	144.534,23	0.0	9552.0	395.0	26.Mai2028	88.0
MPLX	MPLX LP	Energie	144.628,53	0.0	8731.0	1243.0	01.Dez.2047	520.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	144.451,75	0.0	6372.0	1609.0	14.Aug.2050	275.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	144.734,19	0.0	7770.0	807.0	31.Jan.2044	629.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.646,76	0.0	7147.0	57.0	19.Nov.2024	288.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	144.368,74	0.0	6271.0	1473.0	01.Mai2050	315.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	144.574,49	0.0	8185.0	1375.0	15.Aug.2049	445.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.496,71	0.0	9616.0	112.0	15.Juni2025	240.0
TCP	TC PIPELINES LP	Energie	144.621,05	0.0	9486.0	279.0	25.Mai2027	390.0
TCN	TELUS CORPORATION	Kommunikation	144.390,11	0.0	7180.0	1409.0	13.Sept.2052	565.0
TXT	TEXTRON INC	Produktionsmittel	144.369,47	0.0	8228.0	616.0	15.März2031	245.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	144.728,69	0.0	9148.0	1184.0	04.Juni2046	463.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	144.463,89	0.0	7132.0	1456.0	12.Jan.2049	346.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.495,78	0.0	7153.0	342.0	24.Jan.2028	433.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	144.451,64	0.0	8541.0	505.0	01.Nov.2033	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.472,82	0.0	11265.0	515.0	01.Dez.2030	775.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	144.273,55	0.0	9616.0	188.0	15.Apr.2026	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.307,82	0.0	7193.0	1122.0	25.Sept.2040	373.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.168,19	0.0	9466.0	322.0	15.Nov.2027	345.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.108,87	0.0	9542.0	306.0	12.Aug.2027	360.0
ENAPAN	ENA MASTER TRUST RegS	Transport	144.094,33	0.0	7040.0	946.0	19.Mai2048	400.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	144.192,49	0.0	7144.0	123.0	31.Juli2025	432.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	144.319,16	0.0	9438.0	314.0	27.Okt.2027	388.0
INTC	INTEL CORPORATION	Technologie	144.240,81	0.0	9593.0	270.0	25.März2027	375.0
K	KELLANOVA	Consumer Non-Cyclical	144.265,34	0.0	9603.0	186.0	01.Apr.2026	325.0
KRC	KILROY REALTY LP	REITS	144.057,66	0.0	9439.0	803.0	15.Jan.2036	625.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	144.273,35	0.0	8892.0	1159.0	01.Sept.2044	540.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	144.339,50	0.0	7068.0	1315.0	01.Dez.2047	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.278,48	0.0	9561.0	343.0	01.März2028	450.0
YALUNI	YALE UNIVERSITY	Industrial Other	144.176,81	0.0	8238.0	559.0	15.Apr.2030	148.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	143.713,26	0.0	7165.0	1601.0	13.März2045	200.0
CNA	CNA FINANCIAL CORP	Versicherung	143.627,68	0.0	9478.0	749.0	15.Feb.2034	513.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	143.969,30	0.0	9379.0	1145.0	01.Juni2045	580.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	143.672,65	0.0	9444.0	1413.0	15.Jan.2053	525.0
COP	CONOCOPHILLIPS CO	Energie	143.626,13	0.0	11350.0	468.0	15.Feb.2030	813.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	143.954,48	0.0	8054.0	1488.0	15.Mai2052	407.0
INVSA	INVESTOR AB RegS	Industrial Other	143.947,69	0.0	8094.0	1299.0	20.Juni2039	150.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	143.828,11	0.0	9549.0	264.0	15.März2027	440.0
OMERS	OMERS REALTY CORP RegS	Financial Other	143.939,99	0.0	7190.0	435.0	09.Apr.2029	454.0
VNT	VONTIER CORP	Produktionsmittel	143.877,14	0.0	8208.0	610.0	01.Apr.2031	295.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	143.252,71	0.0	11349.0	295.0	15.Juni2027	263.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	143.361,68	0.0	9542.0	335.0	15.Sept.2027	25.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	143.606,15	0.0	7163.0	90.0	24.März2025	369.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	143.372,66	0.0	8115.0	1292.0	15.Feb.2047	450.0
K	KELLANOVA	Consumer Non-Cyclical	143.372,22	0.0	8173.0	1284.0	01.Apr.2046	450.0
KRC	KILROY REALTY LP	REITS	143.586,04	0.0	9411.0	401.0	15.Dez.2028	475.0
KPN	KONINKLIJKE KPN NV	Kommunikation	143.386,18	0.0	11434.0	509.0	01.Okt.2030	838.0
KD	KYNDRYL HOLDINGS INC	Technologie	143.539,53	0.0	8201.0	647.0	15.Okt.2031	315.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	143.311,81	0.0	7101.0	707.0	07.Feb.2033	466.0
UNP	UNION PACIFIC CORPORATION	Transport	143.257,96	0.0	8131.0	1385.0	01.März2049	430.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	142.905,63	0.0	7105.0	1414.0	10.Sept.2050	395.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	143.047,64	0.0	11025.0	728.0	24.Mai2033	438.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	142.996,49	0.0	9507.0	269.0	18.Jan.2027	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	143.010,19	0.0	7134.0	89.0	24.März2026	352.0
BCECN	BELL CANADA INC	Kommunikation	143.105,80	0.0	7112.0	76.0	29.Jan.2025	275.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	143.057,03	0.0	6537.0	1519.0	15.Feb.2051	325.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	142.980,11	0.0	9442.0	257.0	08.Feb.2027	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	142.994,43	0.0	8030.0	1382.0	15.Dez.2048	415.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	143.182,15	0.0	8092.0	1383.0	01.Feb.2049	425.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	143.183,97	0.0	7095.0	342.0	07.Feb.2028	465.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	143.242,94	0.0	9540.0	320.0	19.Juli2027	13.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	143.117,68	0.0	8723.0	1268.0	15.Mai2049	525.0
MOS	MOSAIC CO/THE	Basic Industry	143.058,47	0.0	9300.0	1113.0	15.Nov.2043	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	142.927,82	0.0	7058.0	110.0	12.Juni2030	352.0
OKE	ONEOK PARTNERS LP	Energie	143.060,43	0.0	9949.0	1108.0	15.Sept.2043	620.0
PLD	PROLOGIS LP	REITS	142.995,52	0.0	9519.0	229.0	01.Okt.2026	325.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	142.899,27	0.0	6991.0	434.0	01.Mai2029	463.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.951,51	0.0	7103.0	127.0	14.Aug.2025	360.0
VRSK	VERISK ANALYTICS INC	Technologie	142.995,83	0.0	6997.0	1436.0	15.Mai2050	363.0
YRICN	YAMANA GOLD INC	Basic Industry	143.118,87	0.0	8133.0	643.0	15.Aug.2031	263.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	142.782,39	0.0	9307.0	615.0	13.Juni2032	614.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	142.750,59	0.0	9507.0	648.0	28.März2031	165.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	142.653,29	0.0	5611.0	634.0	25.Nov.2031	376.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.849,68	0.0	7080.0	1519.0	15.Aug.2052	365.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.852,44	0.0	7978.0	1380.0	29.Juli2049	430.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	142.503,57	0.0	9499.0	479.0	12.Apr.2029	113.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	142.698,71	0.0	11354.0	392.0	28.Aug.2028	369.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	142.795,02	0.0	9462.0	351.0	22.Feb.2028	375.0
GMT	GATX CORPORATION	Finanzunternehmen	142.742,04	0.0	9487.0	225.0	15.Sept.2026	325.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	142.555,32	0.0	7003.0	912.0	15.Dez.2041	506.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	142.508,57	0.0	9430.0	1180.0	01.Sept.2044	550.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	142.851,46	0.0	7105.0	77.0	03.Feb.2025	258.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	142.800,06	0.0	6281.0	1506.0	01.Aug.2050	313.0
O	REALTY INCOME CORPORATION	REITS	142.842,70	0.0	9398.0	717.0	15.Juli2033	490.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	142.556,28	0.0	9501.0	277.0	14.Apr.2027	370.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	142.687,22	0.0	10972.0	509.0	01.Juni2030	475.0
AEP	AEP TEXAS INC	Elektro-	142.142,45	0.0	7090.0	1361.0	01.Okt.2047	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	142.437,68	0.0	9448.0	1407.0	15.März2053	540.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	142.214,94	0.0	9460.0	228.0	22.Sept.2026	305.0
AEP	APPALACHIAN POWER CO	Elektro-	142.281,31	0.0	9361.0	285.0	01.Juni2027	330.0
ARW	ARROW ELECTRONICS INC	Technologie	142.293,89	0.0	9384.0	335.0	12.Jan.2028	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.487,04	0.0	7102.0	86.0	07.März2025	275.0
C	CITIGROUP INC MTN RegS	Bankwesen	142.250,58	0.0	9481.0	478.0	10.Apr.2029	125.0
ETR	ENTERGY CORPORATION	Elektro-	142.174,08	0.0	9441.0	223.0	01.Sept.2026	295.0
ESS	ESSEX PORTFOLIO LP	REITS	142.133,43	0.0	9787.0	92.0	01.Apr.2025	350.0
HES	HESS CORPORATION	Energie	142.324,93	0.0	11056.0	669.0	15.März2033	713.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	142.264,34	0.0	9460.0	394.0	26.Sept.2028	410.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	142.212,49	0.0	9431.0	1475.0	12.März2054	510.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	142.251,33	0.0	9479.0	353.0	16.Nov.2027	10.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	142.482,43	0.0	7109.0	1490.0	01.Okt.2050	333.0
PFE	PFIZER INC	Consumer Non-Cyclical	142.333,79	0.0	9457.0	395.0	15.Sept.2028	360.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.448,88	0.0	9405.0	720.0	26.Jan.2033	405.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.434,82	0.0	9373.0	237.0	01.Nov.2026	265.0
O	REALTY INCOME CORPORATION	REITS	142.361,83	0.0	9398.0	338.0	15.Jan.2028	365.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	142.130,09	0.0	5676.0	369.0	24.März2028	230.0
TCN	TELUS CORPORATION	Kommunikation	142.463,64	0.0	7095.0	179.0	10.März2026	375.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	142.172,82	0.0	9418.0	427.0	24.Sept.2028	100.0
EVRG	WESTAR ENERGY INC	Elektro-	142.418,67	0.0	9419.0	208.0	01.Juli2026	255.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	141.900,33	0.0	9454.0	276.0	10.Apr.2027	315.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.896,37	0.0	10039.0	804.0	09.Mai2035	555.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	141.792,99	0.0	6996.0	244.0	01.Dez.2026	342.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	141.850,05	0.0	9396.0	304.0	15.Aug.2027	350.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	141.820,69	0.0	8093.0	578.0	01.Okt.2030	253.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	142.122,02	0.0	7093.0	139.0	29.Sept.2025	345.0
ESGR	ENSTAR GROUP LTD	Versicherung	141.974,79	0.0	8073.0	635.0	01.Sept.2031	310.0
R	RYDER SYSTEM INC	Transport	142.116,59	0.0	9365.0	244.0	01.Dez.2026	290.0
UNP	UNION PACIFIC CORPORATION	Transport	141.827,11	0.0	7024.0	1783.0	14.Feb.2072	385.0
AON	AON CORP	Versicherung	141.592,25	0.0	9268.0	439.0	02.Mai2029	375.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	141.484,44	0.0	9333.0	457.0	15.Juli2029	390.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	141.691,99	0.0	7060.0	266.0	16.März2027	380.0
DVN	DEVON ENERGY CORPORATION	Energie	141.680,06	0.0	11330.0	607.0	15.Apr.2032	795.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	141.531,66	0.0	9387.0	1044.0	15.Sept.2040	550.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	141.611,10	0.0	8027.0	600.0	08.Jan.2031	235.0
NEM	NEWMONT CORPORATION	Basic Industry	141.478,30	0.0	10152.0	806.0	01.Apr.2035	588.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.643,84	0.0	9195.0	1035.0	01.Nov.2040	538.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	141.506,83	0.0	8023.0	1396.0	25.Feb.2050	435.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	141.615,66	0.0	9309.0	1420.0	15.Jan.2053	515.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	141.444,11	0.0	9372.0	153.0	19.Nov.2025	140.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	141.542,44	0.0	10990.0	302.0	06.Sept.2028	513.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	141.427,97	0.0	6424.0	387.0	13.Okt.2028	595.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	141.664,04	0.0	6977.0	1382.0	14.Juli2051	410.0
GOOGL	ALPHABET INC	Technologie	141.224,71	0.0	9407.0	129.0	15.Aug.2025	45.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	141.033,38	0.0	8017.0	647.0	16.Aug.2031	250.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	141.269,67	0.0	6960.0	1452.0	10.Jan.2054	532.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	141.038,31	0.0	6947.0	450.0	14.Juni2029	423.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	141.368,83	0.0	9285.0	1160.0	15.Juli2044	545.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	141.152,11	0.0	9269.0	569.0	29.Mai2030	150.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	141.378,89	0.0	9402.0	398.0	24.Sept.2028	363.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	141.048,32	0.0	7863.0	1306.0	01.Nov.2047	426.0
PEP	PEPSICO INC	Consumer Non-Cyclical	141.029,95	0.0	11178.0	829.0	22.Juli2034	355.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	141.118,53	0.0	8015.0	611.0	15.Jan.2031	190.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	141.151,22	0.0	11093.0	772.0	17.Nov.2033	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	141.135,88	0.0	6968.0	197.0	19.Mai2026	298.0
AEE	AMEREN ILLINOIS CO	Elektro-	140.892,31	0.0	8014.0	1311.0	15.März2046	415.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	140.877,79	0.0	9187.0	1422.0	15.Nov.2053	485.0
BMO	BANK OF MONTREAL	Bankwesen	140.751,05	0.0	6987.0	112.0	17.Juni2030	208.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.700,78	0.0	6887.0	1521.0	10.Mai2053	470.0
CVECN	CENOVUS ENERGY INC	Energie	140.713,95	0.0	7009.0	268.0	10.März2027	360.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	140.772,85	0.0	9360.0	1154.0	01.Apr.2044	560.0
DVN	DEVON FINANCING CO LLC	Energie	140.790,59	0.0	11226.0	574.0	30.Sept.2031	788.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	140.645,26	0.0	9366.0	866.0	04.Apr.2034	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	140.792,54	0.0	10861.0	367.0	20.Mai2028	416.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	140.934,31	0.0	7030.0	355.0	27.März2028	402.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.664,07	0.0	7993.0	1388.0	07.März2048	405.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	140.339,68	0.0	7877.0	1304.0	15.Dez.2046	420.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	140.372,47	0.0	6925.0	532.0	21.Juni2030	400.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	140.444,91	0.0	6992.0	178.0	02.März2026	336.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	140.636,53	0.0	9248.0	452.0	01.Juni2029	338.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	140.604,31	0.0	9368.0	141.0	01.Okt.2025	125.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	140.458,83	0.0	7868.0	1554.0	15.Nov.2052	375.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	140.282,25	0.0	13142.0	624.0	16.Mai2033	773.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	140.465,53	0.0	6978.0	116.0	30.Juni2030	209.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	139.998,31	0.0	11107.0	334.0	19.Okt.2027	150.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.908,94	0.0	9090.0	1153.0	01.Nov.2043	514.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	139.920,42	0.0	6956.0	219.0	10.Aug.2026	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	140.032,97	0.0	7965.0	1341.0	15.März2047	415.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	140.086,27	0.0	9174.0	1227.0	05.Dez.2043	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	140.195,91	0.0	9275.0	1069.0	01.Sept.2041	563.0
MPLX	MPLX LP	Energie	140.070,48	0.0	9266.0	1353.0	01.März2053	565.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	140.100,59	0.0	9159.0	322.0	01.Dez.2077	480.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	140.159,39	0.0	9332.0	232.0	01.Okt.2026	275.0
STOR	STORE CAPITAL LLC	REITS	139.953,55	0.0	9289.0	426.0	15.März2029	463.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	139.906,42	0.0	10812.0	595.0	04.Mai2031	375.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	139.923,03	0.0	6872.0	1415.0	18.Juni2050	375.0
UPS	UNITED PARCEL SERVICE INC	Transport	140.186,22	0.0	9284.0	1447.0	03.März2053	505.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	139.694,60	0.0	9246.0	402.0	14.Juni2028	75.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	139.658,77	0.0	7829.0	1327.0	01.Dez.2046	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.630,47	0.0	9212.0	1373.0	15.Mai2054	563.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	139.581,42	0.0	9272.0	178.0	21.Feb.2026	213.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	139.658,24	0.0	6969.0	319.0	29.Sept.2027	360.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	139.702,58	0.0	9237.0	194.0	27.Apr.2026	163.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	139.849,65	0.0	6960.0	355.0	28.Feb.2028	334.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	139.679,10	0.0	7961.0	1004.0	06.Feb.2035	100.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	139.874,43	0.0	6091.0	1605.0	02.Nov.2051	275.0
TCN	TELUS CORPORATION	Kommunikation	139.631,33	0.0	6948.0	354.0	01.März2028	363.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	139.577,29	0.0	7963.0	597.0	14.Sept.2030	138.0
UNP	UNION PACIFIC CORPORATION	Transport	139.526,91	0.0	6901.0	1775.0	05.Feb.2070	375.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	139.481,05	0.0	9815.0	380.0	26.März2028	113.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	139.420,64	0.0	6835.0	181.0	31.Dez.2079	150.0
HES	HESS CORPORATION	Energie	139.183,69	0.0	11100.0	448.0	01.Okt.2029	788.0
HIW	HIGHWOODS REALTY LP	REITS	139.291,47	0.0	9249.0	351.0	15.März2028	413.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	139.404,79	0.0	6832.0	1144.0	15.Nov.2040	327.0
LANDLN	LANDND TENDER MTN RegS	REITS	139.156,72	0.0	9254.0	1071.0	22.Sept.2037	263.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	139.502,81	0.0	9223.0	211.0	14.Juli2026	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	139.452,59	0.0	9272.0	173.0	01.Feb.2026	120.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	139.329,60	0.0	7919.0	1247.0	15.März2047	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	139.444,53	0.0	9295.0	571.0	15.Apr.2030	138.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	139.326,57	0.0	8663.0	1300.0	15.Sept.2048	505.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	138.954,96	0.0	9255.0	603.0	10.Apr.2031	363.0
T	AT&T INC	Kommunikation	139.107,90	0.0	9250.0	943.0	15.März2035	245.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.059,40	0.0	6904.0	392.0	31.Juli2028	320.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	138.885,89	0.0	6865.0	201.0	02.Juni2026	291.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	138.436,79	0.0	13547.0	654.0	06.Jan.2034	850.0
SO	ALABAMA POWER COMPANY	Elektro-	138.572,33	0.0	7906.0	595.0	15.Sept.2030	145.0
AEP	APPALACHIAN POWER CO	Elektro-	138.422,89	0.0	6751.0	1396.0	01.Mai2050	370.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	138.752,65	0.0	10215.0	137.0	12.Sept.2025	100.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	138.637,46	0.0	7880.0	618.0	15.Jan.2031	165.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	138.540,42	0.0	10979.0	171.0	16.Feb.2027	588.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	138.496,25	0.0	9091.0	480.0	28.Mai2029	150.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	138.414,54	0.0	9209.0	443.0	28.Okt.2028	38.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	138.427,24	0.0	6817.0	1378.0	15.Jan.2052	410.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	138.476,03	0.0	6888.0	219.0	05.Aug.2026	250.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.659,24	0.0	7726.0	1342.0	01.Mai2049	428.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	138.440,46	0.0	10883.0	331.0	22.Nov.2027	450.0
KEYCN	KEYERA CORP MTN	Energie	138.694,14	0.0	6825.0	527.0	29.Mai2030	396.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	138.532,17	0.0	6874.0	1441.0	25.Feb.2050	363.0
KLAC	KLA CORP	Technologie	138.407,12	0.0	6878.0	1510.0	01.März2050	330.0
LIN	LINDE INC	Basic Industry	138.605,86	0.0	7763.0	1233.0	07.Nov.2042	355.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	138.653,04	0.0	6898.0	267.0	16.Feb.2027	286.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	138.654,75	0.0	6819.0	733.0	01.Juni2033	415.0
PEP	PEPSICO INC	Consumer Non-Cyclical	138.456,42	0.0	7892.0	635.0	25.Feb.2031	140.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	138.411,02	0.0	6824.0	1115.0	21.Jan.2043	403.0
VTR	VENTAS REALTY LP	REITS	138.451,70	0.0	9203.0	1124.0	30.Sept.2043	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	138.696,96	0.0	9244.0	519.0	15.Apr.2030	400.0
WMB	WILLIAMS COMPANIES INC	Energie	138.409,68	0.0	9163.0	1158.0	04.März2044	540.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	138.375,79	0.0	9128.0	293.0	15.Juni2027	288.0
BCIMCR	BCIMC REALTY CORP	Financial Other	138.373,41	0.0	6909.0	278.0	31.März2027	300.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	138.302,08	0.0	11032.0	597.0	22.März2031	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	138.327,67	0.0	7886.0	1410.0	01.Okt.2049	419.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	138.081,80	0.0	9098.0	375.0	01.Juni2028	285.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	138.283,17	0.0	9168.0	534.0	29.Nov.2029	125.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	138.379,35	0.0	6837.0	291.0	04.Juni2027	306.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	138.295,20	0.0	9203.0	519.0	01.Apr.2030	375.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	138.277,46	0.0	7859.0	618.0	15.Jan.2031	165.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	138.210,87	0.0	10755.0	759.0	24.Juli2033	388.0
UNP	UNION PACIFIC CORPORATION	Transport	138.057,14	0.0	9152.0	1444.0	09.Sept.2052	495.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	137.813,82	0.0	6816.0	289.0	17.Mai2027	249.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	137.833,54	0.0	6769.0	1533.0	01.Juni2051	325.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	137.977,20	0.0	7709.0	1246.0	15.Mai2045	415.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	137.663,49	0.0	5465.0	434.0	14.Dez.2028	190.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	137.780,79	0.0	13373.0	387.0	30.Okt.2028	700.0
HYDONE	HYDRO ONE INC MTN	Elektro-	137.991,09	0.0	6892.0	1260.0	09.Okt.2043	459.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	137.775,79	0.0	9882.0	102.0	25.Mai2025	442.0
KMI	KINDER MORGAN INC	Energie	137.779,92	0.0	9111.0	245.0	15.Nov.2026	175.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	137.836,43	0.0	10856.0	425.0	01.Feb.2030	438.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	137.834,42	0.0	6789.0	1490.0	30.März2051	345.0
OMERS	OMERS REALTY CORP	Financial Other	137.947,56	0.0	6801.0	535.0	05.Juni2030	363.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	137.669,51	0.0	7409.0	1088.0	25.März2044	530.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	137.535,99	0.0	6793.0	378.0	01.Juni2028	304.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	137.643,86	0.0	9102.0	242.0	04.Nov.2026	165.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	137.470,19	0.0	6804.0	191.0	21.Apr.2031	197.0
CUCN	CU INC	Elektro-	137.339,85	0.0	6707.0	1693.0	24.Okt.2061	459.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	137.315,37	0.0	7709.0	1127.0	15.Nov.2039	325.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	137.528,32	0.0	9128.0	200.0	15.Mai2026	95.0
HTHROW	HEATHROW FUNDING LTD	Transport	137.646,56	0.0	6855.0	359.0	08.März2028	340.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	137.457,60	0.0	9524.0	354.0	27.März2028	388.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	137.346,99	0.0	10438.0	108.0	03.Juni2025	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	137.453,57	0.0	8786.0	1212.0	12.Aug.2043	455.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	137.403,60	0.0	6828.0	160.0	16.Dez.2025	174.0
AXASA	AXA SA 144A	Versicherung	137.174,93	0.0	10756.0	2265.0	31.Dez.2079	638.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	137.104,83	0.0	9410.0	220.0	09.Aug.2026	240.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	137.006,49	0.0	10493.0	42.0	20.Sept.2024	75.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	137.008,91	0.0	6724.0	1141.0	13.Juni2042	508.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	136.942,73	0.0	9046.0	299.0	15.Juli2027	325.0
JXN	JACKSON FINANCIAL INC	Versicherung	137.086,43	0.0	6694.0	1371.0	23.Nov.2051	400.0
KR	KROGER CO	Consumer Non-Cyclical	137.224,95	0.0	10974.0	921.0	15.Apr.2038	690.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.126,93	0.0	6317.0	1703.0	15.Okt.2070	373.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	137.196,06	0.0	9079.0	258.0	15.Jan.2027	263.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	137.212,21	0.0	6851.0	447.0	03.Apr.2029	362.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	136.952,66	0.0	10712.0	640.0	02.Aug.2031	325.0
PWR	QUANTA SERVICES INC.	Industrial Other	136.957,61	0.0	6834.0	1231.0	01.Okt.2041	305.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	137.036,67	0.0	13206.0	942.0	27.Aug.2038	625.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	137.272,13	0.0	13089.0	684.0	22.Juni2033	625.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	137.189,49	0.0	11080.0	387.0	16.Nov.2028	675.0
SE	WESTCOAST ENERGY INC MTN	Energie	137.192,51	0.0	6696.0	1134.0	28.Okt.2041	479.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	137.088,15	0.0	9076.0	595.0	03.Juli2030	75.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	136.577,30	0.0	6828.0	193.0	16.Apr.2026	193.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	136.832,72	0.0	6752.0	459.0	11.Juni2029	353.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	136.891,09	0.0	8882.0	1333.0	01.Mai2052	530.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	136.683,21	0.0	10857.0	430.0	15.Feb.2029	430.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	136.580,43	0.0	6826.0	191.0	09.Apr.2026	163.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	136.890,09	0.0	10783.0	609.0	15.Juni2031	413.0
ANNGR	VONOVIA SE RegS	Financial Other	136.550,92	0.0	6693.0	1412.0	14.Juni2041	150.0
PFE	WYETH LLC	Consumer Non-Cyclical	136.671,39	0.0	10796.0	725.0	01.Feb.2034	650.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	136.247,48	0.0	9906.0	978.0	15.Juni2050	552.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.333,11	0.0	12985.0	873.0	23.Juni2037	638.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	136.428,51	0.0	10730.0	591.0	15.Jan.2032	720.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	136.461,35	0.0	9087.0	232.0	14.Sept.2026	115.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	136.484,05	0.0	8998.0	806.0	01.Feb.2035	480.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	136.250,89	0.0	10703.0	324.0	13.Okt.2027	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	136.419,04	0.0	7707.0	687.0	13.Okt.2031	163.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	136.501,56	0.0	6812.0	180.0	26.Feb.2026	134.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	136.458,27	0.0	10869.0	521.0	07.März2030	400.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	136.242,47	0.0	8910.0	573.0	12.Mai2031	470.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	136.297,10	0.0	13205.0	666.0	13.Nov.2033	800.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	136.327,86	0.0	10682.0	140.0	01.Okt.2025	388.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	136.513,81	0.0	10734.0	1175.0	17.Dez.2042	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.206,97	0.0	6662.0	1836.0	01.Juli2049	175.0
BA	BOEING CO	Produktionsmittel	135.852,98	0.0	9015.0	354.0	01.März2028	325.0
CAT	CATERPILLAR INC	Produktionsmittel	135.891,17	0.0	8859.0	1653.0	15.Mai2064	475.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	135.911,77	0.0	9056.0	237.0	07.Okt.2026	175.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	135.801,11	0.0	10586.0	64.0	11.Dez.2024	288.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	135.992,37	0.0	8897.0	516.0	15.Mai2030	400.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	135.839,16	0.0	8300.0	1247.0	15.Nov.2045	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.902,33	0.0	10858.0	370.0	05.Apr.2028	400.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	135.995,33	0.0	10880.0	525.0	17.Apr.2030	422.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	136.143,17	0.0	6795.0	180.0	23.Feb.2026	118.0
URWFP	WEA FINANCE LLC 144A	REITS	136.104,97	0.0	9043.0	394.0	20.Sept.2028	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	135.679,48	0.0	13178.0	368.0	30.Nov.2033	825.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	135.739,87	0.0	9013.0	535.0	02.Nov.2029	75.0
DHI	D R HORTON INC	Zyklische Konsumgüter	135.484,27	0.0	9032.0	240.0	15.Okt.2026	130.0
D	DOMINION RESOURCES INC	Elektro-	135.606,54	0.0	7713.0	1188.0	15.Sept.2042	405.0
MET	METLIFE INC	Versicherung	135.502,53	0.0	13323.0	675.0	01.Aug.2069	1075.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	135.593,81	0.0	6774.0	534.0	09.Apr.2030	339.0
MS	MORGAN STANLEY MTN	Bankwesen	135.486,66	0.0	6749.0	220.0	04.Aug.2027	178.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	135.692,50	0.0	8926.0	1467.0	15.Jan.2053	470.0
O	REALTY INCOME CORPORATION	REITS	135.508,40	0.0	8947.0	504.0	15.Jan.2030	340.0
AES	AES CORPORATION (THE) 144A	Elektro-	135.278,42	0.0	8918.0	533.0	15.Juli2030	395.0
ALB	ALBEMARLE CORP	Basic Industry	135.152,65	0.0	8804.0	1139.0	01.Dez.2044	545.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	135.239,62	0.0	10790.0	798.0	27.März2034	475.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	135.384,28	0.0	9009.0	909.0	06.März2034	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	135.065,80	0.0	6631.0	1445.0	15.Juni2051	360.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	135.378,16	0.0	6403.0	1716.0	01.Okt.2055	283.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	135.144,86	0.0	6724.0	701.0	04.Sept.2032	378.0
HYDONE	HYDRO ONE INC RegS	Elektro-	135.065,68	0.0	6682.0	1554.0	27.Jan.2053	446.0
INTC	INTEL CORPORATION	Technologie	135.199,72	0.0	8985.0	1081.0	25.März2040	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.086,04	0.0	8904.0	464.0	17.Juni2029	305.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	135.098,51	0.0	6700.0	298.0	16.Juni2027	224.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	135.099,27	0.0	5994.0	1686.0	01.Okt.2050	240.0
WLK	WESTLAKE CORP	Basic Industry	135.224,86	0.0	6149.0	1527.0	15.Aug.2051	313.0
WLK	WESTLAKE CORP	Basic Industry	135.316,18	0.0	5956.0	1643.0	15.Aug.2061	338.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	134.958,15	0.0	7658.0	1361.0	01.März2049	425.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	134.683,90	0.0	12824.0	937.0	25.Mai2038	577.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	134.916,61	0.0	10015.0	88.0	15.März2025	605.0
MICCN	GENWORTH MI CANADA INC	Versicherung	135.003,92	0.0	6723.0	270.0	01.März2027	296.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.893,85	0.0	5874.0	1681.0	01.Dez.2061	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	134.876,43	0.0	10660.0	336.0	04.Dez.2027	331.0
STLD	STEEL DYNAMICS INC	Basic Industry	134.835,59	0.0	8987.0	527.0	15.Apr.2030	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	134.863,01	0.0	8785.0	1029.0	28.Apr.2036	200.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	134.909,47	0.0	10534.0	111.0	12.Juni2025	288.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	134.479,42	0.0	8772.0	1167.0	08.Mai2042	438.0
APA	APACHE CORPORATION	Energie	134.626,88	0.0	7690.0	1137.0	15.Apr.2043	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	134.457,93	0.0	10592.0	911.0	15.Jan.2038	645.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	134.674,19	0.0	13256.0	890.0	18.Jan.2038	688.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	134.440,22	0.0	8928.0	263.0	15.Jan.2027	138.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	134.565,46	0.0	8854.0	984.0	01.Juli2038	396.0
WELL	WELLTOWER OP LLC	REITS	134.403,29	0.0	8830.0	671.0	15.Juni2032	385.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	134.222,94	0.0	10686.0	941.0	05.März2036	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	134.066,29	0.0	7610.0	1400.0	01.März2049	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	133.976,97	0.0	6645.0	1547.0	15.Aug.2050	310.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	134.280,70	0.0	10559.0	227.0	21.Sept.2026	300.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	134.088,97	0.0	8812.0	452.0	15.Juni2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	134.128,98	0.0	10684.0	931.0	10.März2036	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	134.068,90	0.0	10621.0	434.0	09.Jan.2029	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	133.986,20	0.0	7608.0	1336.0	01.März2046	380.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	134.113,23	0.0	10721.0	283.0	25.Feb.2027	50.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	134.001,26	0.0	6669.0	1494.0	15.März2051	345.0
TERANE	TERANET HOLDINGS LP	Technologie	133.946,24	0.0	6657.0	436.0	23.Feb.2029	372.0
MMM	3M CO	Produktionsmittel	133.626,59	0.0	6635.0	1484.0	26.Aug.2049	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	133.623,16	0.0	10557.0	46.0	07.Okt.2024	238.0
DTE	DTE ELECTRIC COMPANY	Elektro-	133.716,13	0.0	6671.0	1544.0	01.Apr.2051	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	133.592,09	0.0	7599.0	1328.0	15.März2046	388.0
FTSCN	FORTIS INC	Elektro-	133.722,48	0.0	6620.0	381.0	15.Mai2028	218.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	133.777,40	0.0	6620.0	723.0	13.Jan.2033	366.0
PARA	PARAMOUNT GLOBAL	Kommunikation	133.865,50	0.0	8866.0	350.0	15.Feb.2028	338.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	133.901,15	0.0	6677.0	275.0	10.März2027	236.0
TCN	TELUS CORPORATION	Kommunikation	133.561,30	0.0	6640.0	354.0	27.Jan.2028	235.0
T	AT&T INC	Kommunikation	133.261,09	0.0	6517.0	1318.0	25.Nov.2048	510.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	133.532,91	0.0	7628.0	1351.0	15.Okt.2046	390.0
AVLN	AVIVA PLC RegS	Versicherung	133.415,79	0.0	6659.0	561.0	02.Okt.2030	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	133.357,12	0.0	6661.0	366.0	04.Apr.2029	260.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	133.259,44	0.0	7467.0	806.0	14.Juni2035	595.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.434,99	0.0	7448.0	1686.0	15.Nov.2069	420.0
GLW	CORNING INC	Technologie	133.401,12	0.0	7458.0	1405.0	15.Nov.2049	390.0
ENBCN	ENBRIDGE INC	Energie	133.236,31	0.0	6590.0	1499.0	01.Aug.2051	340.0
FMC	FMC CORPORATION	Basic Industry	133.208,29	0.0	8865.0	484.0	01.Okt.2029	345.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	133.401,28	0.0	6557.0	1470.0	31.Dez.2057	380.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	133.408,44	0.0	13063.0	366.0	16.Jan.2030	888.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	133.201,73	0.0	8667.0	1360.0	15.Mai2052	505.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	133.318,00	0.0	13057.0	1043.0	10.Dez.2040	625.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	133.241,44	0.0	13247.0	791.0	14.März2035	663.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	133.486,04	0.0	12802.0	212.0	12.Sept.2027	738.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.044,19	0.0	6578.0	466.0	01.Juni2029	271.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	132.969,47	0.0	10636.0	1.0	19.Apr.2024	1.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	132.842,06	0.0	9064.0	658.0	05.Aug.2032	487.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.142,66	0.0	10486.0	135.0	23.Sept.2025	275.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	133.100,22	0.0	6641.0	1494.0	01.Okt.2049	325.0
EOANGR	E.ON SE RegS	Elektro-	132.955,20	0.0	10545.0	593.0	15.Jan.2031	338.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	132.822,49	0.0	6523.0	1494.0	01.Dez.2049	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.043,89	0.0	13202.0	1052.0	02.März2043	650.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	133.061,30	0.0	8854.0	525.0	25.Aug.2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	132.865,62	0.0	8823.0	613.0	13.Nov.2031	77.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.024,06	0.0	10607.0	505.0	22.März2035	460.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.165,26	0.0	12814.0	374.0	11.Sept.2028	675.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	133.089,07	0.0	10613.0	442.0	15.März2029	350.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	132.820,55	0.0	10573.0	357.0	01.März2028	388.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	132.957,55	0.0	10609.0	274.0	27.März2028	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	133.072,30	0.0	10616.0	209.0	18.Juni2026	343.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	133.065,06	0.0	13306.0	472.0	17.Apr.2030	788.0
AEE	UNION ELECTRIC CO	Elektro-	132.963,38	0.0	6634.0	1494.0	01.Okt.2049	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	132.981,48	0.0	6501.0	317.0	11.Nov.2027	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.552,01	0.0	8777.0	437.0	12.Jan.2029	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.552,29	0.0	9270.0	257.0	08.Jan.2027	235.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	132.779,50	0.0	8809.0	614.0	25.Aug.2030	63.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	132.537,34	0.0	10509.0	49.0	15.Okt.2024	175.0
BCECN	BELL CANADA INC	Kommunikation	132.641,64	0.0	6612.0	318.0	16.Aug.2027	165.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	132.683,97	0.0	8770.0	640.0	15.Feb.2032	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	132.606,49	0.0	10554.0	1366.0	01.März2044	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	132.722,40	0.0	8787.0	1212.0	01.März2044	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.707,32	0.0	12289.0	584.0	01.Juni2032	925.0
DTE	DTE ELECTRIC COMPANY	Elektro-	132.709,27	0.0	7166.0	1518.0	01.März2052	365.0
ENBCN	ENBRIDGE INC MTN	Energie	132.692,62	0.0	6492.0	1226.0	21.Nov.2044	487.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	132.535,27	0.0	13236.0	347.0	10.Apr.2028	725.0
HYDONE	HYDRO ONE INC.	Elektro-	132.669,09	0.0	8612.0	1129.0	22.Apr.2043	659.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	132.596,58	0.0	13129.0	316.0	06.März2033	913.0
MKL	MARKEL CORPORATION	Versicherung	132.496,88	0.0	7537.0	1414.0	17.Sept.2050	415.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	132.806,68	0.0	10539.0	306.0	10.Juli2027	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	132.606,95	0.0	6584.0	438.0	12.Jan.2029	245.0
OKE	ONEOK INC	Energie	132.693,58	0.0	8727.0	1159.0	15.Okt.2043	515.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	132.730,79	0.0	13141.0	281.0	07.Sept.2028	950.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	132.803,58	0.0	12930.0	646.0	06.Dez.2053	775.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	132.509,99	0.0	10587.0	314.0	04.Okt.2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.795,05	0.0	6627.0	369.0	22.März2028	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.349,00	0.0	6497.0	1535.0	01.Dez.2051	320.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	132.114,15	0.0	10502.0	43.0	25.Sept.2024	113.0
ENBCN	ENBRIDGE INC	Energie	132.111,99	0.0	7380.0	1381.0	15.Nov.2049	400.0
INTC	INTEL CORPORATION	Technologie	132.319,43	0.0	8720.0	1562.0	05.Aug.2062	505.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.242,71	0.0	10255.0	140.0	30.Okt.2025	700.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	132.216,72	0.0	10390.0	401.0	15.Sept.2028	300.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	132.270,57	0.0	8774.0	1123.0	15.März2042	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	132.076,60	0.0	6546.0	2155.0	09.Okt.2050	105.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	132.078,19	0.0	10487.0	1013.0	01.März2040	620.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	132.103,52	0.0	6552.0	390.0	22.Juni2028	230.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	132.082,69	0.0	8797.0	536.0	06.Apr.2030	275.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	132.435,10	0.0	6538.0	501.0	20.Dez.2029	353.0
USB	US BANCORP	Bankwesen	132.428,66	0.0	8764.0	473.0	30.Juli2029	300.0
AEGON	AEGON NV MTN	Versicherung	131.838,17	0.0	12925.0	613.0	15.Dez.2031	613.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	132.002,07	0.0	6595.0	280.0	08.Apr.2027	311.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	131.950,43	0.0	6534.0	385.0	09.Juni2028	247.0
LXP	LXP INDUSTRIAL TRUST	REITS	132.038,79	0.0	10274.0	379.0	15.Nov.2028	675.0
MRO	MARATHON OIL CORP	Energie	131.911,14	0.0	8598.0	1169.0	01.Juni2045	520.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	132.020,21	0.0	8748.0	395.0	06.Juli2028	190.0
SPGI	S&P GLOBAL INC	Technologie	131.992,91	0.0	8705.0	506.0	01.Dez.2029	250.0
WELL	WELLTOWER OP LLC	REITS	132.028,48	0.0	10505.0	1026.0	15.März2041	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.035,85	0.0	8778.0	1143.0	01.Apr.2044	545.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	131.486,83	0.0	8203.0	567.0	21.Mai2036	425.0
AVLN	AVIVA PLC MTN RegS	Versicherung	131.451,25	0.0	12811.0	664.0	27.Nov.2053	688.0
CVX	CHEVRON USA INC	Energie	131.570,76	0.0	10620.0	1059.0	01.März2041	600.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	131.512,82	0.0	10471.0	45.0	03.Okt.2024	88.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	131.331,12	0.0	12745.0	222.0	07.Nov.2027	700.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	131.634,44	0.0	8681.0	506.0	01.Dez.2029	250.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	131.465,58	0.0	5970.0	1422.0	09.Apr.2046	367.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	131.477,83	0.0	10227.0	842.0	19.Mai2034	300.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	131.538,54	0.0	6427.0	1493.0	01.Mai2051	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	131.471,65	0.0	6563.0	371.0	20.März2028	195.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	131.588,32	0.0	8756.0	482.0	01.Okt.2029	363.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	131.522,53	0.0	12770.0	534.0	30.Sept.2030	563.0
SO	ALABAMA POWER COMPANY	Elektro-	130.959,16	0.0	8075.0	1354.0	15.Juli2048	430.0
ALACN	ALTAGAS LTD	Energie	130.986,65	0.0	6492.0	385.0	30.Mai2028	208.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.103,35	0.0	8692.0	1295.0	16.März2052	565.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	131.012,06	0.0	10480.0	771.0	16.Apr.2033	375.0
COP	CONOCOPHILLIPS	Energie	131.078,53	0.0	10483.0	670.0	15.Okt.2032	590.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.009,59	0.0	12789.0	239.0	03.Dez.2026	675.0
HYDONE	HYDRO ONE LTD	Elektro-	131.155,34	0.0	6557.0	335.0	15.Okt.2027	141.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	131.036,63	0.0	8699.0	726.0	11.Dez.2031	100.0
KIM	KIMCO REALTY OP LLC	REITS	131.031,66	0.0	7332.0	1277.0	01.Dez.2046	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	131.299,21	0.0	6565.0	379.0	17.Apr.2028	200.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	131.036,45	0.0	10451.0	686.0	01.Okt.2033	715.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	131.253,04	0.0	8748.0	1434.0	15.Apr.2050	450.0
AEE	AMEREN CORPORATION	Elektro-	130.854,88	0.0	8708.0	369.0	15.März2028	175.0
AAPL	APPLE INC	Technologie	130.727,44	0.0	8635.0	1355.0	09.Feb.2047	425.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.894,77	0.0	8510.0	1302.0	01.Mai2048	470.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	130.673,80	0.0	6458.0	1216.0	12.Juli2041	288.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	130.801,06	0.0	8514.0	1186.0	01.Juni2047	545.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	130.618,42	0.0	6458.0	550.0	14.Mai2030	238.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	130.836,55	0.0	6432.0	1520.0	15.Dez.2051	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	130.625,05	0.0	6383.0	1447.0	15.Nov.2051	350.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	130.913,45	0.0	6515.0	393.0	21.Aug.2029	272.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	130.878,68	0.0	12774.0	879.0	15.Juni2039	925.0
RY	ROYAL BANK OF CANADA	Bankwesen	130.804,12	0.0	6512.0	404.0	31.Juli2028	183.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	130.808,59	0.0	6448.0	573.0	11.Dez.2030	365.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	130.694,67	0.0	8581.0	1277.0	15.Jan.2049	515.0
DELL	DELL INC	Technologie	130.430,99	0.0	10431.0	928.0	15.Apr.2038	650.0
DUK	DUKE ENERGY CORP	Elektro-	130.218,89	0.0	9314.0	306.0	15.Aug.2027	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	130.258,15	0.0	10270.0	200.0	02.Juni2026	163.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	130.457,04	0.0	10428.0	93.0	30.März2025	163.0
KMI	KINDER MORGAN INC	Energie	130.544,78	0.0	8637.0	1262.0	01.März2048	520.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.548,85	0.0	8683.0	1051.0	01.Okt.2039	463.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	130.263,03	0.0	10352.0	163.0	08.Jan.2026	238.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	130.351,65	0.0	8552.0	1933.0	01.Juli2114	468.0
OKE	ONEOK PARTNERS LP	Energie	130.470,32	0.0	10408.0	853.0	01.Okt.2036	665.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	130.236,47	0.0	10339.0	906.0	01.Sept.2037	625.0
QCOM	QUALCOMM INCORPORATED	Technologie	130.285,60	0.0	10202.0	694.0	20.Mai2033	540.0
SO	SOUTHERN POWER COMPANY	Elektro-	130.518,26	0.0	8533.0	1240.0	15.Dez.2046	495.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	129.847,96	0.0	6446.0	1248.0	10.Feb.2041	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	130.019,62	0.0	12418.0	191.0	26.Mai2026	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.879,54	0.0	10385.0	95.0	04.Apr.2025	138.0
ORAFP	FRANCE TELECOM	Kommunikation	130.182,05	0.0	12856.0	756.0	23.Jan.2034	563.0
OKE	ONEOK INC	Energie	130.085,09	0.0	10149.0	644.0	15.Nov.2032	610.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	129.880,46	0.0	12711.0	328.0	27.Juli2033	999.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.063,59	0.0	10252.0	729.0	15.Jan.2034	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	130.084,70	0.0	10273.0	717.0	13.Juli2033	512.0
VLO	VALERO ENERGY CORPORATION	Energie	129.901,79	0.0	7272.0	1440.0	01.Juni2052	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	129.774,74	0.0	7376.0	779.0	01.Feb.2033	188.0
ALACN	ALTAGAS LTD MTN	Energie	129.602,54	0.0	6467.0	1324.0	04.Okt.2047	499.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.599,28	0.0	8608.0	359.0	31.Jan.2028	150.0
ADI	ANALOG DEVICES INC	Technologie	129.593,95	0.0	8632.0	419.0	01.Okt.2028	170.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	129.674,73	0.0	8601.0	1232.0	15.Sept.2045	490.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	129.804,19	0.0	6464.0	529.0	04.März2030	298.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	129.823,63	0.0	6412.0	164.0	13.Jan.2026	475.0
EZJLN	EASYJET PLC MTN RegS	Transport	129.716,69	0.0	10298.0	112.0	11.Juni2025	88.0
GZMCN	ENERGIR INC RegS	Erdgas	129.692,42	0.0	6444.0	679.0	09.Feb.2032	304.0
FRT	FEDERAL REALTY OP LP	REITS	129.534,29	0.0	7977.0	1204.0	01.Dez.2044	450.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.535,65	0.0	6356.0	1477.0	01.Juni2050	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	129.814,77	0.0	6459.0	341.0	17.März2029	580.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.767,30	0.0	12906.0	833.0	11.Sept.2035	563.0
EXC	PECO ENERGY CO	Elektro-	129.723,48	0.0	6460.0	1530.0	15.Sept.2049	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	129.473,66	0.0	10163.0	885.0	14.Dez.2036	570.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	129.528,31	0.0	6440.0	1473.0	10.Sept.2051	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	129.750,89	0.0	5651.0	1533.0	15.Nov.2050	275.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	129.823,41	0.0	8546.0	637.0	30.Sept.2051	188.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	129.646,21	0.0	10360.0	81.0	14.Feb.2025	63.0
ALTALK	ALTALINK LP MTN	Elektro-	129.127,59	0.0	6370.0	1234.0	30.Juni2042	399.0
T	AT&T INC	Kommunikation	129.428,63	0.0	6333.0	1296.0	25.Mai2047	485.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	129.180,25	0.0	6409.0	218.0	17.Aug.2026	475.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	129.321,84	0.0	10490.0	39.0	07.Sept.2024	38.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.338,36	0.0	10087.0	310.0	28.Okt.2027	555.0
HUM	HUMANA INC	Versicherung	129.165,87	0.0	10081.0	391.0	01.Dez.2028	575.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	129.449,71	0.0	9008.0	1197.0	27.Apr.2045	505.0
NWG	NATWEST MARKETS PLC RegS	Bankwesen	129.261,15	0.0	6405.0	126.0	12.Aug.2025	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	129.095,78	0.0	8539.0	1338.0	01.März2052	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	129.185,94	0.0	6433.0	359.0	28.Jan.2033	167.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	129.098,04	0.0	7288.0	1474.0	15.Juli2049	349.0
SUCN	SUNCOR ENERGY INC	Energie	129.094,59	0.0	10103.0	770.0	01.Dez.2034	595.0
MMM	3M CO MTN	Produktionsmittel	128.936,71	0.0	10264.0	911.0	15.März2037	570.0
EQR	ERP OPERATING LP	REITS	129.073,20	0.0	8562.0	526.0	15.Feb.2030	250.0
FMC	FMC CORPORATION	Basic Industry	129.007,04	0.0	7352.0	1318.0	01.Okt.2049	450.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	128.879,95	0.0	12717.0	124.0	07.Aug.2025	713.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	128.745,10	0.0	10264.0	367.0	22.Feb.2028	225.0
KMPR	KEMPER CORP	Versicherung	129.070,27	0.0	9854.0	81.0	15.Feb.2025	435.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.028,17	0.0	12831.0	1300.0	11.Sept.2048	575.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.776,46	0.0	6362.0	625.0	09.Juni2031	297.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	128.943,84	0.0	8502.0	1166.0	01.Aug.2042	445.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.802,44	0.0	8492.0	1222.0	15.Aug.2048	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	128.796,27	0.0	6388.0	345.0	16.Feb.2028	480.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	128.407,75	0.0	9374.0	279.0	22.Sept.2027	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	128.407,96	0.0	8533.0	734.0	15.Jan.2032	100.0
MTNA	ARCELORMITTAL SA	Basic Industry	128.368,19	0.0	10183.0	1004.0	01.März2041	675.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	128.708,52	0.0	10297.0	88.0	12.März2025	0.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	128.674,84	0.0	8398.0	1434.0	31.Okt.2047	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.675,39	0.0	10145.0	838.0	15.Jan.2036	585.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	128.658,07	0.0	6345.0	621.0	12.Mai2031	282.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	128.563,64	0.0	10282.0	884.0	15.Okt.2036	595.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	128.713,20	0.0	12584.0	351.0	09.Juni2028	650.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	128.457,61	0.0	7297.0	1467.0	07.März2052	395.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	128.405,87	0.0	6394.0	181.0	16.März2026	464.0
VTR	VENTAS CANADA FINANCE LTD	REITS	128.522,16	0.0	6336.0	652.0	01.Dez.2031	330.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	128.044,62	0.0	10196.0	157.0	25.Nov.2025	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	128.293,95	0.0	10246.0	183.0	11.März2026	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.304,26	0.0	8466.0	1480.0	05.Aug.2052	440.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.272,10	0.0	10258.0	1360.0	15.Okt.2052	610.0
ET	ENERGY TRANSFER LP	Energie	128.229,92	0.0	10255.0	855.0	15.Okt.2036	663.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	128.129,58	0.0	8351.0	1187.0	10.Mai2043	438.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	128.173,35	0.0	6406.0	875.0	13.Apr.2035	373.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	128.274,89	0.0	6383.0	349.0	15.März2028	535.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	128.107,81	0.0	10055.0	284.0	27.Apr.2027	188.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	128.008,25	0.0	6359.0	742.0	06.März2034	565.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	128.269,75	0.0	6371.0	81.0	17.Feb.2025	405.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	127.910,00	0.0	10121.0	416.0	08.Okt.2028	200.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	127.844,47	0.0	10135.0	154.0	19.Nov.2025	213.0
D	DOMINION RESOURCES INC	Elektro-	127.630,27	0.0	10009.0	798.0	15.Juni2035	595.0
DTE	DTE ELECTRIC COMPANY	Elektro-	127.848,03	0.0	8485.0	677.0	01.März2032	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.828,46	0.0	8982.0	1149.0	15.Aug.2042	485.0
HUM	HUMANA INC	Versicherung	127.658,15	0.0	8336.0	1143.0	01.Dez.2042	463.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	127.679,89	0.0	10057.0	1065.0	20.Jan.2043	650.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	127.711,86	0.0	9932.0	829.0	15.Mai2067	675.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	127.875,95	0.0	6265.0	1538.0	29.Apr.2061	380.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	127.953,67	0.0	12470.0	395.0	13.Nov.2028	613.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	127.787,01	0.0	10198.0	180.0	24.Feb.2026	163.0
ATH	ATHENE HOLDING LTD	Versicherung	127.348,11	0.0	6222.0	1454.0	15.Mai2052	345.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	127.512,02	0.0	6333.0	734.0	08.März2034	590.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	127.320,70	0.0	8293.0	1004.0	17.Nov.2039	645.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	127.409,63	0.0	6332.0	1532.0	01.März2050	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.272,82	0.0	8445.0	1229.0	15.März2044	445.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.562,80	0.0	8329.0	1466.0	01.Dez.2054	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.517,68	0.0	10172.0	272.0	03.Feb.2027	138.0
GLCCUK_01-A1	DWR CYMRU FINANCING LTD A1	Utility Other	127.425,37	0.0	12708.0	355.0	31.März2028	601.0
EA	ELECTRONIC ARTS INC	Kommunikation	127.409,99	0.0	6320.0	1572.0	15.Feb.2051	295.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	127.530,02	0.0	8476.0	822.0	28.Jan.2033	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	127.456,26	0.0	12368.0	224.0	28.Sept.2026	550.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	127.260,19	0.0	8483.0	542.0	15.Apr.2030	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	127.308,18	0.0	12509.0	481.0	07.Dez.2029	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	127.429,40	0.0	7251.0	1171.0	10.März2040	300.0
O	REALTY INCOME CORPORATION	REITS	127.380,77	0.0	8451.0	1299.0	15.März2047	465.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	127.384,20	0.0	8432.0	880.0	22.Sept.2033	100.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	127.321,20	0.0	6328.0	755.0	12.Sept.2034	610.0
XPO	XPO INC 144A	Transport	127.366,30	0.0	9953.0	293.0	01.Juni2028	625.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	127.192,53	0.0	8324.0	1213.0	15.Dez.2044	460.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	126.872,33	0.0	8418.0	803.0	09.Sept.2032	63.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.864,03	0.0	7098.0	1281.0	01.Dez.2046	400.0
BRKHEC	PACIFICORP	Elektro-	127.112,90	0.0	6326.0	1496.0	15.März2051	330.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	127.031,99	0.0	10080.0	205.0	30.Mai2026	88.0
VFC	VF CORPORATION	Zyklische Konsumgüter	126.914,17	0.0	9647.0	97.0	23.Apr.2025	240.0
WMT	WALMART INC	Zyklische Konsumgüter	127.005,21	0.0	10000.0	1.0	22.Apr.2024	330.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	127.053,76	0.0	8410.0	435.0	01.Feb.2029	285.0
WPC	WP CAREY INC	REITS	127.210,33	0.0	7473.0	781.0	01.Apr.2033	225.0
ADC	AGREE LP	REITS	126.772,82	0.0	8439.0	572.0	01.Okt.2030	290.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	126.654,23	0.0	6319.0	359.0	31.März2028	450.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	126.559,55	0.0	10096.0	274.0	01.März2027	213.0
DUK	DUKE ENERGY CORP	Elektro-	126.645,78	0.0	10077.0	1360.0	15.Sept.2053	610.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	126.725,27	0.0	6282.0	1220.0	17.Aug.2043	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	126.852,45	0.0	10123.0	160.0	03.Dez.2025	63.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.503,55	0.0	12554.0	177.0	02.März2028	613.0
GNLQCI	GNL QUINTERO SA RegS	Energie	126.584,51	0.0	9680.0	249.0	31.Juli2029	463.0
IHCHSI	IHC HEALTH SERVICES INC	Consumer Non-Cyclical	126.725,65	0.0	8274.0	1377.0	15.Mai2048	413.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	126.543,13	0.0	12306.0	309.0	20.Sept.2027	488.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	126.728,82	0.0	8296.0	1301.0	15.Juni2047	450.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	126.502,80	0.0	6311.0	266.0	31.März2027	450.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	126.829,59	0.0	12683.0	572.0	17.Apr.2031	660.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	126.294,92	0.0	12335.0	233.0	27.Okt.2026	500.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	126.359,10	0.0	12533.0	579.0	28.Aug.2031	614.0
DOV	DOVER CORP	Produktionsmittel	126.348,99	0.0	10050.0	247.0	09.Nov.2026	125.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	126.210,38	0.0	9670.0	496.0	31.Juli2029	150.0
HSXLN	HISCOX LTD RegS	Versicherung	126.224,65	0.0	12320.0	151.0	24.Nov.2045	613.0
IMCDNA	IMCD NV RegS	Basic Industry	126.188,77	0.0	10085.0	282.0	31.März2027	213.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	126.207,78	0.0	12119.0	644.0	27.Juni2032	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.290,31	0.0	9952.0	53.0	09.Juni2025	426.0
TCN	TELUS CORPORATION	Kommunikation	126.288,22	0.0	6275.0	1354.0	06.März2048	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	126.422,95	0.0	12395.0	243.0	07.Dez.2026	550.0
AAT	AMERICAN ASSETS TRUST LP	REITS	125.864,57	0.0	8049.0	585.0	01.Feb.2031	338.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	125.887,63	0.0	9955.0	20.0	01.Juli2024	395.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	125.737,86	0.0	6169.0	1519.0	01.Dez.2051	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	125.831,64	0.0	7094.0	1463.0	13.Aug.2041	134.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	125.908,81	0.0	9978.0	125.0	11.Aug.2025	515.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.909,76	0.0	8344.0	1015.0	01.März2038	390.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	125.756,40	0.0	10035.0	279.0	07.März2027	213.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	125.839,60	0.0	9976.0	330.0	08.Okt.2027	163.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	125.754,53	0.0	6224.0	1546.0	01.Feb.2051	300.0
IPLCN	INTER PIPELINE LTD	Energie	125.839,57	0.0	6149.0	1353.0	27.Nov.2051	509.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	125.963,83	0.0	8992.0	1140.0	01.März2044	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	126.068,36	0.0	12364.0	1012.0	07.Dez.2038	513.0
NVT	NVENT FINANCE SARL	Produktionsmittel	125.830,00	0.0	9828.0	683.0	15.Mai2033	565.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	125.951,10	0.0	9938.0	670.0	15.Jan.2033	540.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	126.107,35	0.0	9958.0	410.0	15.Jan.2029	513.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	125.758,19	0.0	8354.0	718.0	22.Sept.2031	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	125.945,74	0.0	7043.0	1251.0	26.Nov.2041	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	125.860,28	0.0	10066.0	655.0	15.Okt.2032	570.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	126.030,24	0.0	9956.0	303.0	14.Juni2027	141.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	125.995,34	0.0	9898.0	377.0	26.Apr.2028	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	125.867,60	0.0	9926.0	295.0	24.Mai2027	150.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	126.026,59	0.0	12601.0	651.0	16.Apr.2032	575.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	125.712,16	0.0	7236.0	1309.0	15.Mai2046	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	125.520,47	0.0	9855.0	1071.0	15.Juni2041	550.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	125.414,25	0.0	9845.0	100.0	15.Mai2025	445.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	125.684,62	0.0	12502.0	763.0	14.März2034	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	125.560,44	0.0	10032.0	279.0	09.März2027	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.364,09	0.0	12366.0	332.0	15.Jan.2029	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	125.419,48	0.0	12136.0	109.0	24.Juni2026	400.0
DUK	DUKE ENERGY CORP	Elektro-	125.726,51	0.0	9879.0	321.0	08.Dez.2027	500.0
ESS	ESSEX PROPERTY TRUST INC	REITS	125.407,92	0.0	8627.0	366.0	01.März2028	170.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	125.537,61	0.0	9975.0	685.0	30.Jan.2032	300.0
LIN	LINDE PLC RegS	Basic Industry	125.577,37	0.0	6221.0	2224.0	30.Sept.2051	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	125.419,48	0.0	7152.0	1159.0	01.Okt.2040	338.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	125.541,62	0.0	12390.0	334.0	12.Jan.2028	500.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	125.547,88	0.0	6257.0	1352.0	26.März2048	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	125.637,14	0.0	6189.0	331.0	13.Dez.2027	420.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	125.465,94	0.0	8023.0	1199.0	18.Apr.2041	275.0
MMM	3M CO	Produktionsmittel	125.194,92	0.0	7152.0	1462.0	15.Apr.2050	370.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	125.361,05	0.0	9811.0	697.0	15.Mai2033	515.0
AVB	AVALONBAY COMMUNITIES INC	REITS	125.165,40	0.0	9822.0	729.0	07.Dez.2033	530.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	125.297,47	0.0	8154.0	1450.0	23.Nov.2055	400.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.320,20	0.0	12263.0	1386.0	22.Nov.2050	538.0
GMT	GATX CORPORATION	Finanzunternehmen	125.331,55	0.0	6149.0	1511.0	01.Juni2051	310.0
LDOS	LEIDOS INC	Technologie	125.351,87	0.0	9977.0	684.0	15.März2033	575.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	125.305,45	0.0	10244.0	399.0	17.Sept.2028	320.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.001,42	0.0	9931.0	171.0	27.Feb.2026	500.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	125.101,69	0.0	10005.0	350.0	15.Apr.2028	605.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	125.017,00	0.0	8240.0	623.0	15.Juni2031	280.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	125.361,04	0.0	6269.0	280.0	19.Apr.2027	400.0
AEE	UNION ELECTRIC CO	Elektro-	125.083,76	0.0	12433.0	913.0	15.März2039	845.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	124.962,78	0.0	7910.0	1277.0	15.Juni2047	450.0
APA	APACHE CORPORATION	Energie	124.894,80	0.0	8169.0	1229.0	01.Juli2049	535.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	124.781,56	0.0	8299.0	1151.0	01.Apr.2042	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	124.798,87	0.0	9916.0	175.0	27.Feb.2026	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.798,56	0.0	6193.0	109.0	05.Juni2025	200.0
CNP	CENTERPOINT ENERGY INC	Elektro-	124.881,15	0.0	9196.0	203.0	01.Juni2026	145.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	124.926,23	0.0	8211.0	590.0	28.Mai2032	304.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	124.835,20	0.0	6226.0	666.0	15.Sept.2031	235.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	124.709,69	0.0	9832.0	399.0	30.Jan.2029	675.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	124.766,75	0.0	9669.0	392.0	06.Dez.2032	550.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	124.669,62	0.0	8290.0	1067.0	10.Sept.2036	163.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	124.936,27	0.0	8174.0	1182.0	06.Dez.2042	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	124.638,46	0.0	8144.0	1247.0	01.Juli2039	196.0
TCN	TELUS CORPORATION	Kommunikation	124.860,79	0.0	7115.0	712.0	28.März2033	495.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	124.613,41	0.0	8172.0	642.0	15.Nov.2031	320.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	124.274,28	0.0	12305.0	28.0	31.Juli2024	138.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	124.383,73	0.0	9749.0	865.0	15.Dez.2036	595.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	124.567,01	0.0	8242.0	871.0	05.Juli2033	75.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	124.524,85	0.0	9900.0	681.0	08.März2033	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.523,78	0.0	6212.0	669.0	17.Sept.2031	223.0
HYDONE	HYDRO ONE INC MTN	Elektro-	124.457,48	0.0	6181.0	1389.0	23.Feb.2046	391.0
NI	NISOURCE INC	Erdgas	124.362,53	0.0	9924.0	349.0	30.März2028	525.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	124.386,70	0.0	6218.0	1675.0	15.Okt.2050	252.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	124.596,54	0.0	9821.0	551.0	11.Jan.2031	550.0
SGELN	SAGE GROUP PLC RegS	Technologie	124.398,03	0.0	9923.0	634.0	25.Feb.2031	163.0
UDR	UDR INC MTN	REITS	124.285,42	0.0	9255.0	340.0	15.Jan.2028	350.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	124.365,93	0.0	12213.0	154.0	11.Dez.2030	513.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	124.071,68	0.0	9828.0	306.0	23.Juni2027	113.0
AON	AON NORTH AMERICA INC	Versicherung	124.086,94	0.0	9859.0	563.0	01.März2031	530.0
BCECN	BELL CANADA MTN RegS	Kommunikation	123.880,40	0.0	6090.0	1304.0	18.Dez.2045	435.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	124.192,13	0.0	8230.0	977.0	15.Nov.2034	110.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	123.979,33	0.0	12212.0	855.0	11.Jan.2036	563.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	123.982,44	0.0	9889.0	265.0	19.Jan.2028	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	123.942,63	0.0	9903.0	205.0	17.Mai2026	13.0
XOM	EXXON MOBIL CORP	Energie	123.948,51	0.0	8812.0	485.0	16.Aug.2029	244.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	123.873,99	0.0	8230.0	617.0	01.März2031	225.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	124.193,83	0.0	8258.0	1333.0	29.März2047	435.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	124.159,15	0.0	9904.0	274.0	17.Feb.2027	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	124.205,10	0.0	9936.0	172.0	16.Jan.2026	0.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	124.206,51	0.0	9919.0	252.0	08.Nov.2026	38.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	124.152,03	0.0	12392.0	818.0	05.Apr.2035	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	123.955,61	0.0	9901.0	44.0	30.Sept.2024	335.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	124.194,27	0.0	11928.0	865.0	25.Apr.2040	825.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.633,79	0.0	6044.0	356.0	26.Apr.2028	450.0
CAT	CATERPILLAR INC	Produktionsmittel	123.505,82	0.0	9678.0	1091.0	27.Mai2041	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	123.585,24	0.0	8166.0	1126.0	02.Sept.2036	110.0
EFX	EQUIFAX INC	Technologie	123.756,81	0.0	9802.0	60.0	01.Dez.2024	260.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	123.805,40	0.0	6101.0	1018.0	01.Juni2037	326.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	123.549,45	0.0	12267.0	626.0	05.März2032	600.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	123.552,10	0.0	9702.0	698.0	15.Juni2033	538.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	123.754,99	0.0	9900.0	196.0	15.Apr.2026	5.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.571,02	0.0	9875.0	213.0	18.Juni2026	13.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	123.582,96	0.0	5438.0	1830.0	01.Aug.2060	261.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	123.551,52	0.0	6142.0	531.0	09.Sept.2030	525.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	123.691,10	0.0	12276.0	815.0	27.Feb.2035	550.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	123.749,11	0.0	12123.0	194.0	29.Mai2026	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	123.783,05	0.0	9879.0	371.0	22.Feb.2028	150.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	123.632,95	0.0	11588.0	775.0	28.Apr.2035	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	123.254,35	0.0	8103.0	1347.0	15.Jan.2049	445.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	123.414,37	0.0	12248.0	45.0	01.Okt.2024	138.0
CVX	CHEVRON CORP	Energie	123.352,78	0.0	9730.0	147.0	17.Nov.2025	333.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.445,43	0.0	12014.0	679.0	08.Sept.2032	438.0
ES	EVERSOURCE ENERGY	Elektro-	123.435,54	0.0	9862.0	44.0	01.Okt.2024	290.0
FTV	FORTIVE CORP	Produktionsmittel	123.462,62	0.0	8085.0	1286.0	15.Juni2046	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.287,56	0.0	12214.0	168.0	29.Jan.2026	425.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	123.337,74	0.0	9847.0	256.0	29.Nov.2026	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	123.374,04	0.0	9834.0	86.0	10.März2025	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.422,60	0.0	8045.0	1348.0	02.Mai2047	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	123.296,73	0.0	9845.0	40.0	13.Sept.2024	200.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	123.161,35	0.0	12278.0	185.0	31.März2026	664.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.359,60	0.0	9743.0	157.0	15.Dez.2025	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.179,58	0.0	9619.0	164.0	15.Jan.2026	315.0
SO	AGL CAPITAL CORPORATION	Erdgas	122.947,55	0.0	8030.0	1171.0	01.Juni2043	440.0
SO	ALABAMA POWER COMPANY	Elektro-	122.973,67	0.0	7012.0	1482.0	01.Okt.2049	345.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	122.946,54	0.0	12208.0	175.0	22.Feb.2026	450.0
ARW	ARROW ELECTRONICS INC	Technologie	123.012,73	0.0	9823.0	92.0	01.Apr.2025	400.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	122.845,47	0.0	7960.0	1178.0	01.Mai2046	497.0
DUK	DUKE ENERGY OHIO INC	Elektro-	122.813,14	0.0	9802.0	700.0	01.Apr.2033	525.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	122.864,11	0.0	9694.0	403.0	15.Jan.2029	530.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	122.779,54	0.0	9679.0	148.0	15.Nov.2025	340.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	123.045,04	0.0	6060.0	1499.0	27.Juni2050	302.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	123.006,61	0.0	8019.0	1289.0	15.Nov.2046	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	123.044,50	0.0	8181.0	1153.0	25.März2040	355.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	123.053,98	0.0	11942.0	205.0	16.Juli2026	388.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	122.613,29	0.0	11921.0	153.0	08.Dez.2025	763.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	122.706,98	0.0	9697.0	109.0	08.Juni2025	335.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	122.484,05	0.0	11894.0	192.0	06.Mai2026	300.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	122.684,93	0.0	9597.0	463.0	15.Nov.2029	515.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	122.435,60	0.0	9673.0	101.0	07.Mai2025	275.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	122.546,07	0.0	12011.0	888.0	06.Juni2042	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	122.683,48	0.0	12063.0	134.0	10.Sept.2025	275.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	122.587,77	0.0	9795.0	252.0	09.Nov.2026	25.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.494,97	0.0	12013.0	125.0	08.Aug.2025	275.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	122.689,72	0.0	11974.0	676.0	31.Okt.2032	513.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	122.056,59	0.0	12080.0	1067.0	13.Feb.2041	575.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.339,99	0.0	12159.0	58.0	22.Nov.2024	150.0
CUCN	CU INC MTN	Elektro-	122.141,07	0.0	5988.0	1585.0	14.Nov.2052	386.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	122.045,58	0.0	8072.0	681.0	11.Jan.2032	240.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	122.280,91	0.0	9735.0	74.0	22.Jan.2025	200.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	122.250,36	0.0	8148.0	573.0	15.Okt.2030	300.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	122.016,68	0.0	9627.0	484.0	15.Juni2029	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	122.065,78	0.0	6090.0	132.0	25.Aug.2025	140.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	121.879,63	0.0	11787.0	718.0	09.Sept.2033	625.0
AON	AON CORP	Versicherung	121.832,66	0.0	6048.0	1577.0	23.Aug.2051	290.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	121.711,51	0.0	6076.0	724.0	01.Okt.2032	315.0
FI	FISERV INC	Technologie	121.977,19	0.0	11975.0	115.0	01.Juli2025	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.936,91	0.0	6072.0	1626.0	15.Sept.2051	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	121.733,10	0.0	9714.0	354.0	05.Dez.2027	63.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.929,75	0.0	12075.0	211.0	16.Juli2026	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	121.698,89	0.0	11963.0	128.0	19.Sept.2026	288.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	121.960,56	0.0	9648.0	164.0	15.Jan.2026	425.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	121.750,02	0.0	9240.0	202.0	17.Juni2026	375.0
CRM	SALESFORCE INC	Technologie	121.980,34	0.0	8082.0	652.0	15.Juli2031	195.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	121.973,51	0.0	5993.0	1500.0	23.Nov.2048	366.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	121.938,94	0.0	5989.0	1956.0	01.Sept.2051	163.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	121.851,58	0.0	9681.0	419.0	26.Feb.2029	475.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	121.364,61	0.0	12056.0	1151.0	07.Juni2043	575.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	121.420,68	0.0	6908.0	1485.0	15.Sept.2049	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	121.630,47	0.0	11957.0	139.0	06.Okt.2026	313.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	121.296,60	0.0	8064.0	1077.0	12.Feb.2036	121.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	121.441,48	0.0	12000.0	249.0	18.Dez.2026	350.0
LDOS	LEIDOS INC	Technologie	121.592,74	0.0	8067.0	612.0	15.Feb.2031	230.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	121.291,56	0.0	6917.0	1640.0	01.Apr.2052	307.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	121.540,21	0.0	8064.0	1385.0	15.März2049	430.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	121.595,14	0.0	12052.0	167.0	14.Jan.2026	338.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	121.547,28	0.0	11753.0	526.0	20.Sept.2030	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	121.510,81	0.0	12034.0	165.0	14.Jan.2026	363.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	121.511,68	0.0	9494.0	968.0	15.Sept.2036	310.0
APH	AMPHENOL CORPORATION	Produktionsmittel	120.986,30	0.0	8046.0	662.0	15.Sept.2031	220.0
CSCO	CISCO SYSTEMS INC	Technologie	121.195,34	0.0	9620.0	1619.0	26.Feb.2064	535.0
PARA	PARAMOUNT GLOBAL	Kommunikation	121.161,03	0.0	6839.0	1095.0	15.Aug.2044	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	121.081,13	0.0	7897.0	1256.0	15.Mai2045	415.0
RICEUN	RICE UNIVERSITY	Industrial Other	120.963,17	0.0	7905.0	1572.0	15.Mai2055	377.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.067,99	0.0	9662.0	1057.0	01.Apr.2040	520.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	121.261,70	0.0	11704.0	272.0	26.Apr.2028	347.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	120.664,66	0.0	5999.0	521.0	21.Feb.2030	312.0
BACR	BARCLAYS PLC RegS	Bankwesen	120.849,07	0.0	11897.0	153.0	22.Nov.2030	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	120.720,79	0.0	8047.0	603.0	15.Okt.2030	145.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	120.880,56	0.0	9599.0	108.0	01.Juni2025	190.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.753,99	0.0	11922.0	133.0	05.Sept.2025	200.0
EA	ELECTRONIC ARTS INC	Kommunikation	120.624,74	0.0	8010.0	622.0	15.Feb.2031	185.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	120.577,74	0.0	8016.0	1174.0	01.Apr.2045	505.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	120.845,86	0.0	8291.0	1569.0	19.Juni2064	488.0
HCA	HCA INC	Consumer Non-Cyclical	120.783,10	0.0	8013.0	1147.0	15.März2042	438.0
MPLX	MPLX LP	Energie	120.618,07	0.0	8038.0	1474.0	15.Apr.2058	490.0
NAVCAN	NAV CANADA MTN	Transport	120.778,45	0.0	6001.0	1432.0	23.Feb.2046	353.0
OMC	OMNICOM GROUP INC	Kommunikation	120.615,49	0.0	9883.0	52.0	01.Nov.2024	365.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	120.573,56	0.0	9454.0	274.0	12.Mai2027	445.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	120.777,19	0.0	9626.0	1118.0	25.Sept.2043	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.526,35	0.0	9748.0	102.0	15.Mai2025	310.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	120.642,58	0.0	11845.0	233.0	16.Okt.2026	350.0
MMM	3M CO MTN	Produktionsmittel	120.174,14	0.0	9130.0	435.0	01.März2029	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	120.335,35	0.0	5904.0	1619.0	01.Mai2050	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	120.486,03	0.0	9521.0	196.0	18.Mai2026	285.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.166,26	0.0	11718.0	720.0	25.Okt.2033	588.0
CUBE	CUBESMART LP	REITS	120.207,88	0.0	7971.0	686.0	15.Feb.2032	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.329,20	0.0	12006.0	1412.0	03.Apr.2053	563.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	120.328,49	0.0	7947.0	626.0	15.Juli2031	295.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	120.304,35	0.0	9619.0	663.0	08.Feb.2031	25.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	120.229,69	0.0	11709.0	803.0	20.Apr.2035	518.0
INTC	INTEL CORPORATION	Technologie	120.219,34	0.0	7979.0	658.0	12.Aug.2031	200.0
MU	MICRON TECHNOLOGY INC	Technologie	120.309,99	0.0	6715.0	1481.0	01.Nov.2051	348.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	120.430,70	0.0	5982.0	1282.0	23.Feb.2043	370.0
ANNGR	VONOVIA SE RegS	Financial Other	120.241,29	0.0	11856.0	853.0	18.Jan.2036	550.0
WLK	WESTLAKE CORP	Basic Industry	120.363,61	0.0	7840.0	1296.0	15.Nov.2047	438.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	119.930,50	0.0	11607.0	228.0	06.Dez.2027	1000.0
BA	BOEING CO	Produktionsmittel	119.815,36	0.0	9442.0	191.0	01.Mai2026	310.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	119.886,71	0.0	7957.0	622.0	02.Feb.2031	170.0
CMS	CMS ENERGY CORPORATION	Elektro-	120.114,53	0.0	9482.0	194.0	15.Mai2026	300.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	120.080,87	0.0	7993.0	687.0	01.Apr.2032	288.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	120.120,71	0.0	11951.0	221.0	03.Sept.2027	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	120.103,61	0.0	9606.0	273.0	15.Apr.2027	388.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	119.983,86	0.0	5977.0	1500.0	18.Sept.2048	373.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	119.839,93	0.0	7988.0	598.0	15.Okt.2030	170.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	120.072,97	0.0	11986.0	232.0	30.Sept.2026	350.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	120.028,55	0.0	11821.0	1125.0	07.Juli2042	525.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.088,90	0.0	7986.0	661.0	15.Sept.2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.022,53	0.0	9404.0	349.0	01.März2028	365.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	120.127,52	0.0	7990.0	1473.0	01.Apr.2052	406.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	120.010,71	0.0	9486.0	332.0	15.Jan.2028	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	119.787,26	0.0	9476.0	1504.0	10.Feb.2063	575.0
SO	ALABAMA POWER COMPANY	Elektro-	119.457,64	0.0	9509.0	309.0	01.Sept.2027	375.0
ALB	ALBEMARLE CORP	Basic Industry	119.548,80	0.0	9373.0	638.0	01.Juni2032	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	119.701,78	0.0	7860.0	627.0	02.Nov.2032	262.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	119.676,65	0.0	9463.0	243.0	01.Dez.2026	295.0
EPR	EPR PROPERTIES	REITS	119.663,09	0.0	9403.0	279.0	01.Juni2027	450.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	119.750,90	0.0	7966.0	1271.0	01.Apr.2044	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	119.769,01	0.0	7949.0	1426.0	15.März2049	400.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	119.650,88	0.0	11240.0	186.0	05.Juni2027	788.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	119.692,67	0.0	7893.0	1322.0	01.Okt.2039	150.0
UBS	UBS AG (SYDNEY BRANCH) RegS	Bankwesen	119.462,71	0.0	5963.0	181.0	26.Feb.2026	110.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.665,87	0.0	11791.0	243.0	16.Nov.2026	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.329,51	0.0	9410.0	656.0	13.Mai2031	138.0
AMGN	AMGEN INC	Consumer Non-Cyclical	119.135,08	0.0	9877.0	1029.0	15.März2040	575.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	119.282,73	0.0	6684.0	1426.0	01.Dez.2049	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.216,65	0.0	7785.0	1522.0	01.Dez.2056	430.0
ENBCN	ENBRIDGE INC	Energie	119.224,82	0.0	9330.0	1214.0	01.Dez.2046	550.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	119.298,35	0.0	11815.0	1044.0	12.Feb.2040	519.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.047,19	0.0	11382.0	638.0	07.Juni2032	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	119.065,34	0.0	7920.0	1212.0	01.Okt.2042	395.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	119.299,25	0.0	7926.0	677.0	15.März2032	305.0
WFC	WELLS FARGO & COMPANY	Bankwesen	119.297,78	0.0	6788.0	269.0	18.Feb.2027	249.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	118.990,17	0.0	11159.0	182.0	19.Mai2027	763.0
CCI	CROWN CASTLE INC	Kommunikation	118.748,58	0.0	7907.0	628.0	01.Apr.2031	210.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	119.022,50	0.0	5869.0	1520.0	25.Juni2049	363.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	119.023,64	0.0	5848.0	322.0	27.Okt.2027	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	118.954,07	0.0	5891.0	1642.0	01.Aug.2052	270.0
NXPI	NXP BV	Technologie	118.802,44	0.0	9359.0	279.0	01.Mai2027	315.0
OMC	OMNICOM GROUP INC	Kommunikation	118.913,37	0.0	9354.0	518.0	01.Juni2030	420.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	118.771,62	0.0	9479.0	425.0	01.Apr.2029	520.0
ACHMEA	ACHMEA BV RegS	Versicherung	118.567,83	0.0	11635.0	703.0	26.Dez.2043	675.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.527,45	0.0	9470.0	338.0	23.Sept.2027	20.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	118.636,83	0.0	11173.0	189.0	25.Mai2026	725.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	118.350,06	0.0	11542.0	210.0	15.Juli2031	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.453,32	0.0	9413.0	386.0	15.Aug.2028	370.0
EQIX	EQUINIX INC	Technologie	118.500,52	0.0	9448.0	120.0	15.Juli2025	125.0
ES	EVERSOURCE ENERGY	Elektro-	118.525,43	0.0	7873.0	583.0	15.Aug.2030	165.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	118.359,38	0.0	9316.0	652.0	16.Mai2031	156.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	118.636,72	0.0	6705.0	1234.0	24.Juni2040	235.0
PLD	PROLOGIS LP	REITS	118.643,51	0.0	9457.0	393.0	15.Sept.2028	388.0
SSELN	SSE PLC RegS	Elektro-	118.608,98	0.0	11858.0	168.0	31.Dez.2079	374.0
VRSK	VERISK ANALYTICS INC	Technologie	118.553,57	0.0	9448.0	431.0	15.März2029	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	118.219,35	0.0	9127.0	1186.0	23.Okt.2055	683.0
ES	EVERSOURCE ENERGY	Elektro-	118.005,45	0.0	9422.0	434.0	01.Apr.2029	425.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	118.104,34	0.0	11601.0	1155.0	27.Juni2064	550.0
VTRS	MYLAN INC	Consumer Non-Cyclical	118.284,07	0.0	7883.0	1225.0	15.Apr.2048	520.0
PPG	PPG INDUSTRIES INC	Basic Industry	118.039,85	0.0	9486.0	352.0	15.März2028	375.0
CB	ACE CAPITAL TRUST II	Versicherung	117.565,31	0.0	11713.0	465.0	01.Apr.2030	970.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	117.647,59	0.0	6588.0	1478.0	15.Nov.2049	320.0
FMC	FMC CORPORATION	Basic Industry	117.784,66	0.0	9409.0	231.0	01.Okt.2026	320.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	117.704,80	0.0	9392.0	460.0	19.Jan.2029	94.0
NI	NISOURCE INC	Erdgas	117.760,21	0.0	7821.0	625.0	15.Feb.2031	170.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	117.558,88	0.0	9289.0	670.0	08.Juli2031	140.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	117.823,51	0.0	7852.0	1141.0	15.Apr.2042	445.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	117.910,94	0.0	7452.0	529.0	12.Nov.2032	521.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	117.674,71	0.0	11562.0	996.0	30.Apr.2044	775.0
VOD	VODAFONE GROUP PLC	Kommunikation	117.620,83	0.0	9718.0	366.0	30.Mai2028	438.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.185,81	0.0	11664.0	179.0	08.März2026	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	117.187,99	0.0	11157.0	986.0	05.Juli2040	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	117.334,94	0.0	11327.0	701.0	19.Juli2034	513.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.181,56	0.0	5805.0	1460.0	01.Aug.2047	360.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	117.532,07	0.0	7808.0	1411.0	25.März2052	450.0
HYDONE	HYDRO ONE INC	Elektro-	117.330,61	0.0	5858.0	1562.0	05.Apr.2050	364.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	117.495,96	0.0	9374.0	1048.0	01.Apr.2041	582.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	117.414,80	0.0	5768.0	1544.0	01.Juni2051	375.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	117.450,46	0.0	11717.0	942.0	02.Okt.2037	550.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	117.419,82	0.0	11359.0	1150.0	20.Okt.2068	625.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	117.483,48	0.0	7807.0	631.0	15.Feb.2031	145.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	117.434,49	0.0	9290.0	570.0	23.Apr.2030	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	116.877,11	0.0	11288.0	727.0	10.Juli2033	488.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	117.077,78	0.0	5811.0	301.0	24.Juni2027	212.0
Y	ALLEGHANY CORPORATION	Versicherung	116.938,43	0.0	6626.0	1542.0	15.Aug.2051	325.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	116.976,47	0.0	7786.0	1720.0	05.Apr.2056	292.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	117.053,06	0.0	11636.0	155.0	03.Dez.2026	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	116.856,82	0.0	9344.0	370.0	20.Jan.2028	16.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	116.837,47	0.0	11278.0	526.0	04.Juni2030	375.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	117.066,07	0.0	9412.0	292.0	15.Juli2027	413.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	117.161,24	0.0	11695.0	1186.0	09.Apr.2058	774.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.064,87	0.0	9316.0	1312.0	01.Apr.2054	613.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	117.043,44	0.0	9202.0	442.0	01.Mai2029	350.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	116.963,31	0.0	9241.0	572.0	17.Sept.2050	188.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.656,22	0.0	6664.0	1473.0	15.Apr.2050	345.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	116.639,25	0.0	11654.0	139.0	21.Sept.2025	113.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	116.558,77	0.0	9250.0	607.0	03.Dez.2030	163.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.655,69	0.0	11494.0	223.0	24.Aug.2026	213.0
VTRS	MYLAN INC	Consumer Non-Cyclical	116.691,51	0.0	8437.0	1099.0	29.Nov.2043	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.514,49	0.0	7765.0	1272.0	15.Apr.2046	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.563,32	0.0	11387.0	904.0	15.Juni2039	795.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	116.760,70	0.0	9323.0	368.0	26.Jan.2028	75.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	116.433,47	0.0	11464.0	903.0	15.Jan.2038	700.0
AEE	UNION ELECTRIC CO	Elektro-	116.589,36	0.0	5806.0	1618.0	15.März2051	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	116.625,09	0.0	9300.0	438.0	15.März2029	340.0
ADBE	ADOBE INC	Technologie	116.182,52	0.0	9249.0	264.0	01.Feb.2027	215.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	116.194,83	0.0	9258.0	312.0	01.Sept.2027	295.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	116.056,88	0.0	11019.0	625.0	29.Apr.2032	488.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.059,02	0.0	10500.0	42.0	19.Sept.2024	83.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.325,53	0.0	11593.0	163.0	22.Dez.2025	100.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	116.353,91	0.0	5805.0	1521.0	01.Okt.2050	295.0
EQIX	EQUINIX INC	Technologie	116.407,02	0.0	6593.0	1517.0	15.Feb.2052	340.0
XOM	EXXON MOBIL CORP	Energie	116.093,99	0.0	7618.0	1303.0	26.Juni2039	141.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	116.334,60	0.0	11451.0	315.0	02.Feb.2028	838.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.087,05	0.0	9239.0	496.0	25.Mai2029	50.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	116.064,01	0.0	11581.0	163.0	18.Dez.2025	63.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	116.294,80	0.0	11533.0	578.0	14.Feb.2031	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	116.216,17	0.0	9296.0	326.0	15.Okt.2027	295.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	116.346,18	0.0	11630.0	283.0	13.Apr.2027	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	115.787,91	0.0	7558.0	1484.0	14.Nov.2052	522.0
BROWNU	BROWN UNIVERSITY	Industrial Other	115.715,64	0.0	6575.0	1588.0	01.Sept.2050	292.0
COFCHD	COFACE SA RegS	Versicherung	116.039,76	0.0	11368.0	731.0	28.Nov.2033	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	115.785,71	0.0	5692.0	1467.0	29.Nov.2047	351.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	115.793,69	0.0	9192.0	501.0	09.Juli2029	88.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.851,36	0.0	11361.0	1182.0	01.Juni2043	477.0
CCI	CROWN CASTLE INC	Kommunikation	115.446,94	0.0	7574.0	1395.0	01.Juli2050	415.0
ET	ENERGY TRANSFER LP	Energie	115.411,94	0.0	8423.0	1126.0	15.Jan.2043	495.0
GEICN	GIBSON ENERGY INC MTN	Energie	115.480,98	0.0	7581.0	1372.0	12.Juli2053	620.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	115.669,63	0.0	11400.0	412.0	29.Okt.2028	288.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	115.445,45	0.0	10917.0	110.0	29.Juni2026	738.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	115.640,61	0.0	11297.0	603.0	15.Juni2032	788.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	115.430,55	0.0	11100.0	357.0	21.Juli2028	563.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	115.017,79	0.0	11377.0	236.0	05.Okt.2026	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	115.041,52	0.0	5583.0	1606.0	09.Sept.2052	225.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	115.206,59	0.0	11233.0	1151.0	22.Okt.2042	475.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	114.942,05	0.0	9195.0	371.0	19.Jan.2028	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.271,68	0.0	11123.0	670.0	29.Juni2032	475.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	114.981,77	0.0	5829.0	1714.0	01.Juli2051	229.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	115.255,43	0.0	11516.0	283.0	04.Apr.2027	213.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	115.271,29	0.0	9080.0	239.0	15.Nov.2026	336.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	115.262,60	0.0	5753.0	368.0	23.März2028	235.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	114.757,22	0.0	11291.0	410.0	15.Nov.2028	350.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	114.779,60	0.0	11367.0	729.0	09.Aug.2033	475.0
AVLN	AVIVA PLC RegS	Versicherung	114.792,64	0.0	11426.0	472.0	12.Sept.2049	438.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	114.638,48	0.0	10958.0	198.0	29.Juni2027	594.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	114.640,52	0.0	11295.0	235.0	19.Okt.2026	275.0
EVRG	EVERGY METRO INC	Elektro-	114.802,57	0.0	7635.0	1389.0	01.Apr.2049	413.0
FI	FISERV INC	Technologie	114.566,29	0.0	9080.0	292.0	01.Juni2027	225.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	114.931,83	0.0	5640.0	1925.0	01.Juni2070	281.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	114.736,83	0.0	9082.0	285.0	30.Apr.2027	210.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	114.884,27	0.0	5724.0	317.0	26.Aug.2027	220.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	114.715,41	0.0	6442.0	1552.0	03.Juni2051	305.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	114.755,72	0.0	9164.0	560.0	13.Feb.2030	88.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	114.772,08	0.0	10933.0	568.0	07.Mai2031	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	114.919,48	0.0	8653.0	387.0	20.Mai2028	130.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Kommunikation	114.657,18	0.0	7501.0	628.0	18.Nov.2031	354.0
VLO	VALERO ENERGY CORPORATION	Energie	114.888,92	0.0	8794.0	1232.0	15.März2045	490.0
BASGR	BASF SE MTN RegS	Basic Industry	114.417,06	0.0	8403.0	1181.0	15.Nov.2037	163.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	114.321,19	0.0	11126.0	463.0	19.Juli2029	330.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	114.454,08	0.0	11236.0	491.0	16.Nov.2029	470.0
KR	KROGER CO	Consumer Non-Cyclical	114.459,81	0.0	7530.0	1419.0	15.Jan.2050	395.0
NOV	NOV INC	Energie	114.412,47	0.0	9017.0	489.0	01.Dez.2029	360.0
NTRCN	NUTRIEN LTD	Basic Industry	114.484,51	0.0	9025.0	1183.0	15.Jan.2045	525.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	114.278,14	0.0	11053.0	521.0	27.Juni2030	438.0
SIKASW	SIKA AG RegS	Produktionsmittel	114.289,13	0.0	11330.0	423.0	28.Nov.2028	235.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	113.855,91	0.0	10929.0	263.0	22.Mai2027	475.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	114.168,09	0.0	9131.0	237.0	13.Okt.2026	255.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	113.868,28	0.0	11294.0	327.0	01.März2033	675.0
BCECN	BELL CANADA INC MTN	Kommunikation	113.987,95	0.0	5674.0	1491.0	17.März2051	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	114.122,59	0.0	7513.0	1404.0	27.Juli2053	595.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.157,07	0.0	9106.0	542.0	21.Nov.2029	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	113.950,06	0.0	11310.0	419.0	28.Feb.2030	600.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.100,64	0.0	11338.0	255.0	14.Jan.2028	225.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	113.969,62	0.0	11163.0	558.0	17.Okt.2030	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	113.951,95	0.0	7574.0	1396.0	11.Feb.2040	120.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	114.043,28	0.0	6428.0	1450.0	18.Jan.2052	359.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	113.843,58	0.0	5686.0	414.0	03.Okt.2028	258.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	113.950,32	0.0	11289.0	229.0	04.Sept.2026	138.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	113.913,01	0.0	7556.0	1235.0	15.März2045	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.846,79	0.0	6465.0	1498.0	01.März2050	320.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	114.109,09	0.0	7423.0	1360.0	12.Mai2052	592.0
UPS	UNITED PARCEL SERVICE INC	Transport	113.959,55	0.0	9050.0	789.0	15.Nov.2032	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	113.938,16	0.0	8920.0	1125.0	15.Nov.2041	463.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	113.707,21	0.0	11345.0	429.0	02.Apr.2030	588.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	113.606,67	0.0	7509.0	1463.0	15.Feb.2050	375.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	113.629,63	0.0	11225.0	498.0	16.Aug.2030	813.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	113.571,29	0.0	5643.0	1925.0	18.Aug.2055	175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	113.602,78	0.0	11171.0	548.0	30.Apr.2031	713.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	113.599,51	0.0	10898.0	208.0	27.Juli2046	600.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	113.091,03	0.0	11201.0	328.0	17.Nov.2027	238.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	113.346,45	0.0	10878.0	365.0	08.Juni2048	500.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	113.088,34	0.0	11124.0	1225.0	18.Dez.2043	450.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	113.096,29	0.0	8821.0	748.0	08.Feb.2032	75.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	113.347,19	0.0	8943.0	1169.0	15.Juli2043	490.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	113.155,30	0.0	11311.0	901.0	15.Apr.2038	750.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	113.072,14	0.0	10998.0	535.0	06.Sept.2030	475.0
FDX	FEDEX CORP	Transport	113.126,05	0.0	8920.0	1169.0	15.Jan.2044	510.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	113.338,17	0.0	11077.0	422.0	15.Juni2029	757.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	113.384,92	0.0	9048.0	229.0	16.Sept.2026	263.0
LDOS	LEIDOS INC	Technologie	113.378,59	0.0	9263.0	510.0	15.Mai2030	438.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	113.369,58	0.0	8871.0	1267.0	15.Mai2046	470.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	113.126,65	0.0	8981.0	258.0	15.Jan.2027	270.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	113.317,65	0.0	8951.0	1111.0	01.Feb.2043	540.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	113.298,84	0.0	10904.0	665.0	19.Mai2032	375.0
WRB	WR BERKLEY CORPORATION	Versicherung	113.398,04	0.0	7391.0	1395.0	12.Mai2050	400.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	112.883,58	0.0	11025.0	578.0	23.Apr.2031	513.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	112.999,81	0.0	11011.0	682.0	21.Sept.2032	475.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	112.849,43	0.0	10881.0	516.0	24.Apr.2030	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	112.939,33	0.0	11156.0	414.0	19.Jan.2029	534.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	112.785,81	0.0	5585.0	428.0	15.Dez.2028	247.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	112.702,61	0.0	7419.0	1412.0	21.Jan.2050	395.0
XOM	EXXON MOBIL CORP	Energie	113.030,48	0.0	7485.0	1145.0	16.Aug.2039	300.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	112.839,21	0.0	9191.0	450.0	15.Nov.2032	400.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.878,34	0.0	10976.0	562.0	01.Dez.2031	825.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	112.750,61	0.0	11226.0	358.0	07.März2028	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	113.037,87	0.0	9022.0	1133.0	01.Okt.2041	484.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	112.883,24	0.0	11136.0	716.0	20.Dez.2032	375.0
BRKHEC	PACIFICORP	Elektro-	112.729,46	0.0	7410.0	1351.0	15.Jan.2049	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.011,52	0.0	9369.0	327.0	01.Dez.2027	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	112.847,63	0.0	9022.0	666.0	23.März2031	75.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	112.586,42	0.0	10857.0	730.0	06.Juni2033	438.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	112.534,67	0.0	7361.0	1370.0	01.Dez.2047	375.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	112.352,02	0.0	6542.0	892.0	31.März2046	439.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.520,70	0.0	9903.0	32.0	15.Aug.2024	315.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	112.426,78	0.0	11017.0	401.0	01.Nov.2029	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	112.351,13	0.0	6399.0	540.0	28.Feb.2030	216.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	112.446,84	0.0	7461.0	1535.0	14.Sept.2054	528.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	112.690,41	0.0	10952.0	954.0	15.Nov.2040	750.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	112.507,36	0.0	11100.0	951.0	01.Aug.2039	713.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	112.488,72	0.0	10825.0	198.0	15.Juni2027	475.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	112.328,62	0.0	8895.0	672.0	21.Mai2031	95.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	112.508,49	0.0	8974.0	526.0	06.Sept.2029	40.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	112.428,60	0.0	11195.0	309.0	15.Juli2027	150.0
NSC	NORFOLK SOUTHERN CORP	Transport	112.507,48	0.0	8506.0	1169.0	15.Aug.2043	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.418,20	0.0	10995.0	908.0	11.Sept.2035	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	112.421,40	0.0	10895.0	224.0	05.Okt.2027	613.0
DUK	PROGRESS ENERGY INC	Elektro-	112.666,80	0.0	11168.0	538.0	01.März2031	775.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.645,97	0.0	11010.0	305.0	20.Dez.2032	738.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	112.604,07	0.0	7441.0	1434.0	15.Aug.2049	380.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	112.614,63	0.0	8817.0	1581.0	01.Juni2065	510.0
THAMES	THAMES_00 MTN	Utility Other	112.513,16	0.0	11098.0	608.0	09.Feb.2032	650.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.373,88	0.0	10461.0	900.0	30.Nov.2037	635.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	112.492,09	0.0	10824.0	354.0	06.Juni2028	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	112.110,91	0.0	8221.0	1270.0	02.Apr.2050	528.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.052,91	0.0	10867.0	381.0	10.Juli2028	413.0
CDW	CDW LLC	Technologie	112.188,66	0.0	8919.0	415.0	15.Feb.2029	325.0
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	REITS	112.017,52	0.0	5585.0	365.0	03.März2028	209.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	112.050,92	0.0	11163.0	451.0	01.März2029	263.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	112.129,68	0.0	8903.0	1338.0	01.Sept.2050	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	112.212,95	0.0	10880.0	306.0	06.Sept.2032	525.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.246,30	0.0	11001.0	394.0	03.Nov.2028	463.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.248,46	0.0	11021.0	771.0	13.Nov.2033	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	112.112,65	0.0	10878.0	530.0	27.Apr.2030	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	112.168,49	0.0	11179.0	251.0	19.Nov.2026	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	111.708,85	0.0	10890.0	391.0	15.Sept.2028	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	111.746,35	0.0	10851.0	138.0	02.Okt.2026	563.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	111.722,88	0.0	10000.0	0.0	18.Apr.2024	315.0
GMT	GATX CORPORATION	Finanzunternehmen	111.610,45	0.0	8883.0	1168.0	15.März2044	520.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	111.772,69	0.0	8859.0	490.0	28.Mai2029	88.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	111.883,41	0.0	11185.0	283.0	12.Apr.2028	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	111.609,97	0.0	11142.0	232.0	15.Sept.2031	170.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	111.658,90	0.0	10965.0	427.0	15.Juli2029	785.0
STNCN	STANTEC INC. RegS	Industrial Other	111.606,50	0.0	7321.0	511.0	27.Juni2030	539.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	111.938,91	0.0	10938.0	481.0	13.Sept.2029	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	111.938,14	0.0	7399.0	1449.0	15.Aug.2049	370.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	111.529,98	0.0	9244.0	1258.0	15.Sept.2048	565.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	111.444,29	0.0	7414.0	1400.0	03.Apr.2050	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.346,80	0.0	11023.0	330.0	09.Nov.2028	206.0
NAVCAN	NAV CANADA MTN	Transport	111.247,86	0.0	5550.0	1637.0	29.Sept.2050	321.0
NOVANT	Novant Health	Consumer Non-Cyclical	111.510,18	0.0	7312.0	997.0	01.Nov.2036	264.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	111.440,26	0.0	10931.0	999.0	21.Juni2040	663.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	111.234,28	0.0	7398.0	1326.0	01.Okt.2046	395.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	111.417,43	0.0	8888.0	980.0	23.Feb.2035	163.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	111.228,68	0.0	10851.0	461.0	16.Mai2029	238.0
ALTALK	ALTALINK LP	Elektro-	110.838,77	0.0	7258.0	688.0	28.Nov.2032	469.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.204,21	0.0	5518.0	1709.0	06.Aug.2050	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.918,49	0.0	10929.0	729.0	29.Nov.2032	400.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	110.989,60	0.0	8388.0	1227.0	01.Okt.2044	463.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	111.052,52	0.0	10768.0	295.0	27.Juli2027	438.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	111.008,81	0.0	10963.0	311.0	30.Juli2027	155.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	111.010,25	0.0	5551.0	1202.0	17.Okt.2039	275.0
NK	IMERYS S.A. RegS	Produktionsmittel	110.873,94	0.0	10894.0	481.0	29.Nov.2029	475.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	110.927,61	0.0	7265.0	242.0	07.Dez.2026	497.0
NESVFH	NESTE OYJ MTN RegS	Energie	110.860,60	0.0	11046.0	743.0	16.März2033	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	110.855,60	0.0	10780.0	611.0	21.Aug.2031	438.0
OKE	ONEOK INC	Energie	111.046,99	0.0	10038.0	158.0	15.Jan.2026	585.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	111.179,09	0.0	7262.0	922.0	29.Mai2042	540.0
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Financial Other	110.877,47	0.0	11042.0	650.0	10.Dez.2036	356.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.081,02	0.0	11025.0	346.0	21.Feb.2029	513.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	111.068,79	0.0	10877.0	319.0	29.Okt.2028	463.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	110.698,85	0.0	10965.0	467.0	12.Juli2029	318.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	110.539,64	0.0	10732.0	1360.0	15.Nov.2053	620.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.617,96	0.0	5489.0	1680.0	15.Aug.2052	245.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	110.519,69	0.0	10888.0	489.0	02.Dez.2029	413.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	110.523,10	0.0	10719.0	366.0	26.Juni2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	110.545,88	0.0	10670.0	516.0	27.Apr.2030	372.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	110.523,12	0.0	6209.0	1592.0	04.Dez.2051	288.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	110.603,44	0.0	10881.0	485.0	28.Nov.2029	438.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	110.547,39	0.0	6203.0	1385.0	04.Dez.2047	427.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	110.468,06	0.0	10860.0	562.0	22.Nov.2030	438.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	110.669,39	0.0	10875.0	1189.0	20.Dez.2043	475.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.748,91	0.0	10899.0	315.0	29.Dez.2032	550.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	110.538,28	0.0	10809.0	479.0	17.Sept.2029	338.0
SBRA	SABRA HEALTH CARE LP	REITS	110.671,92	0.0	8852.0	482.0	15.Okt.2029	390.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	110.821,51	0.0	10906.0	391.0	26.Juni2028	175.0
TALANX	TALANX AG RegS	Versicherung	110.699,40	0.0	10866.0	480.0	25.Okt.2029	400.0
TRGP	TARGA RESOURCES CORP	Energie	110.714,25	0.0	9881.0	1288.0	01.Juli2052	625.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	110.800,13	0.0	8650.0	1211.0	01.Nov.2044	465.0
UNP	UNION PACIFIC CORPORATION	Transport	110.648,58	0.0	8807.0	1020.0	10.Sept.2038	438.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.513,88	0.0	8809.0	489.0	01.Sept.2029	250.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	110.270,04	0.0	10649.0	1131.0	07.Aug.2041	438.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.280,09	0.0	10941.0	340.0	24.Nov.2027	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	110.181,13	0.0	10902.0	573.0	24.Jan.2031	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.342,23	0.0	10791.0	482.0	07.Sept.2029	375.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	110.455,36	0.0	6232.0	1597.0	01.Juli2050	270.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	110.130,47	0.0	9520.0	108.0	01.Juni2025	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	110.408,72	0.0	11012.0	366.0	16.März2028	263.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	110.382,24	0.0	10696.0	285.0	17.Mai2027	350.0
INTC	INTEL CORPORATION	Technologie	110.430,10	0.0	6255.0	1555.0	12.Aug.2051	305.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	110.313,79	0.0	10938.0	234.0	04.Jan.2032	263.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	110.311,74	0.0	10937.0	346.0	07.Feb.2029	463.0
NNGRNV	NN GROUP NV RegS	Versicherung	110.218,10	0.0	10950.0	722.0	01.März2043	525.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.233,81	0.0	10824.0	1467.0	12.Dez.2053	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	110.425,26	0.0	8639.0	1088.0	01.Juni2042	515.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	110.123,10	0.0	8754.0	1275.0	22.Feb.2042	300.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	110.313,99	0.0	10694.0	283.0	02.Juni2027	363.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	110.289,53	0.0	7219.0	1571.0	04.Nov.2048	238.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	110.212,54	0.0	10717.0	535.0	30.Mai2031	800.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	110.348,03	0.0	10928.0	424.0	02.Nov.2028	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	110.168,03	0.0	8793.0	318.0	13.Aug.2027	115.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	109.926,51	0.0	7244.0	1392.0	01.Feb.2050	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.010,02	0.0	10883.0	339.0	30.Nov.2032	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.957,90	0.0	10966.0	924.0	01.Apr.2038	675.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	110.052,40	0.0	10989.0	673.0	04.Apr.2032	438.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.950,58	0.0	8793.0	1472.0	15.Okt.2054	495.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	109.938,57	0.0	10990.0	897.0	15.Okt.2037	700.0
SO	GEORGIA POWER COMPANY	Elektro-	109.922,38	0.0	7249.0	1449.0	30.Jan.2050	370.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	109.947,25	0.0	10821.0	411.0	28.Nov.2029	425.0
MET	METLIFE INC	Versicherung	109.741,27	0.0	8583.0	1265.0	13.Mai2046	460.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	109.874,01	0.0	10870.0	346.0	13.Jan.2028	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	110.051,83	0.0	10929.0	416.0	23.Feb.2034	488.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	110.017,68	0.0	7254.0	1426.0	15.Juli2046	315.0
O	REALTY INCOME CORPORATION	REITS	109.814,77	0.0	9891.0	186.0	01.Juni2026	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	109.884,65	0.0	10696.0	367.0	12.Juni2028	325.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	110.018,70	0.0	10932.0	36.0	29.Aug.2024	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	109.887,32	0.0	10521.0	1680.0	09.Mai2059	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	109.372,46	0.0	10821.0	1327.0	15.Feb.2054	675.0
BASGR	BASF SE RegS	Basic Industry	109.372,75	0.0	10891.0	434.0	08.März2029	400.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	109.363,96	0.0	8782.0	500.0	15.Nov.2029	260.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	109.649,88	0.0	10843.0	1226.0	29.Jan.2044	450.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	109.372,32	0.0	10605.0	451.0	06.Juli2029	400.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.612,67	0.0	9412.0	267.0	01.März2027	295.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	109.459,79	0.0	10709.0	305.0	05.Sept.2027	363.0
KD	KYNDRYL HOLDINGS INC	Technologie	109.439,73	0.0	8754.0	414.0	15.Okt.2028	270.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	109.523,94	0.0	8679.0	952.0	08.Aug.2034	113.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	109.580,90	0.0	10776.0	719.0	02.Nov.2032	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	109.405,28	0.0	10775.0	490.0	27.Nov.2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	109.694,85	0.0	8650.0	902.0	01.Juli2036	425.0
SNX	TD SYNNEX CORP	Technologie	109.459,93	0.0	8712.0	399.0	09.Aug.2028	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	109.585,64	0.0	10897.0	590.0	27.Feb.2031	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	109.541,16	0.0	5367.0	1494.0	16.Mai2050	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	109.625,44	0.0	10701.0	217.0	29.Aug.2026	388.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	109.713,00	0.0	9803.0	98.0	01.Mai2025	370.0
XEL	XCEL ENERGY INC	Elektro-	109.562,24	0.0	9392.0	363.0	15.Juni2028	400.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	109.309,37	0.0	10905.0	893.0	31.März2036	450.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	109.140,99	0.0	10672.0	212.0	22.Sept.2026	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	109.092,49	0.0	10580.0	447.0	29.Mai2029	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	109.051,48	0.0	10623.0	11.0	29.Mai2024	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	109.044,03	0.0	7208.0	1480.0	15.Feb.2050	355.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.121,74	0.0	10611.0	109.0	26.Juni2025	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	109.152,38	0.0	10897.0	182.0	05.Apr.2026	513.0
LANDLN	LANDND TENDER MTN RegS	REITS	109.213,95	0.0	7257.0	1755.0	22.Sept.2057	275.0
MU	MICRON TECHNOLOGY INC	Technologie	109.177,08	0.0	7123.0	1185.0	01.Nov.2041	337.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	109.186,61	0.0	10884.0	654.0	01.Apr.2033	788.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	109.061,15	0.0	10663.0	772.0	14.Sept.2033	388.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	109.280,38	0.0	10579.0	1424.0	30.Sept.2056	513.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	109.067,30	0.0	8704.0	1247.0	01.Okt.2045	485.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	109.143,37	0.0	5448.0	608.0	31.März2031	315.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	109.114,66	0.0	10700.0	1253.0	28.Nov.2044	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	108.943,87	0.0	10729.0	415.0	12.Nov.2028	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	108.842,61	0.0	8600.0	1381.0	20.Jan.2049	445.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	108.924,67	0.0	8693.0	366.0	01.März2028	165.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	108.695,28	0.0	10804.0	544.0	15.März2031	740.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	108.904,27	0.0	7206.0	26.0	22.Juli2024	320.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	108.888,57	0.0	8634.0	1096.0	15.Aug.2040	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.837,94	0.0	10698.0	242.0	09.Nov.2026	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	108.865,72	0.0	10675.0	139.0	18.Okt.2025	400.0
UBS	UBS GROUP AG RegS	Bankwesen	108.838,79	0.0	10773.0	418.0	15.Nov.2029	213.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	108.632,20	0.0	10679.0	152.0	15.Nov.2025	413.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	108.924,29	0.0	10564.0	612.0	31.Mai2031	300.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	108.297,69	0.0	7122.0	107.0	02.Juni2025	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.254,23	0.0	9797.0	83.0	24.Feb.2025	300.0
BASGR	BASF SE RegS	Basic Industry	108.288,27	0.0	10563.0	374.0	29.Juni2028	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	108.425,09	0.0	10516.0	826.0	01.Juni2034	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.415,01	0.0	10769.0	590.0	26.Feb.2036	488.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	108.299,10	0.0	10595.0	483.0	07.Sept.2029	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	108.495,49	0.0	10621.0	9.0	22.Mai2024	238.0
CTPNV	CTP NV MTN RegS	Financial Other	108.469,20	0.0	10748.0	500.0	05.Feb.2030	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	108.482,70	0.0	8672.0	667.0	03.März2031	50.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	108.408,18	0.0	10515.0	593.0	13.Juni2031	363.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	108.290,38	0.0	6162.0	1594.0	15.Sept.2051	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	108.450,38	0.0	6099.0	1577.0	15.Dez.2051	290.0
MU	MICRON TECHNOLOGY INC	Technologie	108.592,50	0.0	10548.0	443.0	01.Nov.2029	675.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	108.395,48	0.0	10736.0	421.0	16.Jan.2029	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	108.476,62	0.0	10603.0	217.0	02.Aug.2026	325.0
R	RYDER SYSTEM INC MTN	Transport	108.335,76	0.0	10529.0	692.0	01.Dez.2033	660.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	108.556,96	0.0	14050.0	385.0	20.Nov.2028	838.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	108.213,84	0.0	8550.0	615.0	15.Juni2031	315.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	108.027,09	0.0	8593.0	710.0	07.Okt.2031	88.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	108.221,09	0.0	7154.0	1370.0	15.Aug.2046	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.889,41	0.0	10681.0	422.0	15.Jan.2030	400.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	108.126,22	0.0	10609.0	14.0	10.Juni2024	225.0
BA	BOEING CO	Produktionsmittel	108.145,41	0.0	9222.0	992.0	15.Feb.2040	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.151,20	0.0	6076.0	1857.0	01.Juni2060	275.0
CSX	CSX CORP	Transport	107.872,00	0.0	8574.0	1201.0	01.März2043	440.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	107.930,44	0.0	10718.0	344.0	22.Dez.2028	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	108.014,62	0.0	8623.0	411.0	15.Sept.2028	210.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	107.990,31	0.0	10700.0	300.0	30.Juli2028	438.0
INTC	INTEL CORPORATION	Technologie	107.891,22	0.0	8602.0	407.0	12.Aug.2028	160.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	107.907,40	0.0	7151.0	1174.0	01.März2041	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	107.928,98	0.0	10617.0	140.0	21.Okt.2025	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	108.119,86	0.0	8612.0	781.0	12.Mai2032	38.0
NI	NISOURCE INC	Erdgas	107.957,12	0.0	8554.0	1188.0	15.Feb.2044	480.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	107.941,80	0.0	8613.0	1301.0	01.Okt.2048	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	108.139,02	0.0	10751.0	424.0	21.Aug.2028	88.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	108.195,10	0.0	10621.0	7.0	11.Mai2024	200.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.154,26	0.0	10621.0	318.0	07.Sept.2027	300.0
AON	AON PLC	Versicherung	107.500,80	0.0	10467.0	186.0	14.Mai2026	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.522,13	0.0	10660.0	351.0	26.Jan.2028	388.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.716,50	0.0	8237.0	524.0	06.Feb.2030	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.513,22	0.0	8425.0	1326.0	01.Dez.2048	465.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	107.753,43	0.0	10566.0	570.0	08.Sept.2030	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	107.793,70	0.0	10413.0	351.0	07.Juni2033	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	107.711,74	0.0	10685.0	809.0	01.Feb.2034	392.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	107.632,21	0.0	10654.0	348.0	12.Jan.2028	390.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	107.723,16	0.0	10614.0	288.0	01.Aug.2027	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.797,52	0.0	10685.0	808.0	24.Jan.2034	388.0
LAMART	NERVAL SAS RegS	Financial Other	107.674,04	0.0	10481.0	377.0	20.Juli2028	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	107.349,53	0.0	10708.0	999.0	01.Apr.2039	600.0
ALDFP	ALD SA RegS	Financial Other	107.170,24	0.0	10655.0	270.0	22.Feb.2027	388.0
APAAU	APT PIPELINES LTD RegS	Erdgas	107.465,79	0.0	10455.0	621.0	18.Juli2031	313.0
T	AT&T INC	Kommunikation	107.128,78	0.0	10589.0	145.0	17.Dez.2025	350.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	107.167,66	0.0	10669.0	833.0	07.Juni2034	400.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	107.462,32	0.0	8565.0	662.0	16.März2032	376.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	107.325,96	0.0	8525.0	1141.0	01.Sept.2042	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	107.182,23	0.0	6123.0	1605.0	15.Okt.2050	275.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	107.329,18	0.0	10685.0	953.0	06.März2036	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.304,04	0.0	10610.0	9.0	22.Mai2024	125.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	107.120,60	0.0	7011.0	942.0	01.Juni2037	475.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	107.288,49	0.0	10571.0	408.0	02.Nov.2028	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	107.211,64	0.0	10623.0	23.0	15.Juli2024	363.0
SPANOY	S-BANK LTD RegS	Bankwesen	107.279,05	0.0	10671.0	268.0	08.März2028	488.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	107.366,57	0.0	8367.0	1274.0	01.Mai2048	483.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	107.376,43	0.0	8578.0	643.0	08.Apr.2032	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	107.187,33	0.0	10653.0	499.0	27.Nov.2034	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.151,16	0.0	9701.0	179.0	09.März2026	378.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	107.120,75	0.0	10513.0	1198.0	05.Dez.2042	438.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	107.405,14	0.0	5357.0	609.0	23.März2031	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	107.204,55	0.0	10459.0	388.0	12.Sept.2028	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	106.819,55	0.0	10553.0	150.0	21.Nov.2025	300.0
AN	AUTONATION INC	Zyklische Konsumgüter	106.997,55	0.0	8519.0	401.0	01.Aug.2028	195.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	106.880,39	0.0	10645.0	473.0	13.Sept.2030	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	106.932,58	0.0	10603.0	302.0	19.Juli2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	106.957,37	0.0	10648.0	442.0	01.März2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	106.870,20	0.0	10385.0	190.0	22.Apr.2026	288.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	107.068,67	0.0	8505.0	391.0	28.Juni2028	200.0
CARDFP	CARMILA SA RegS	REITS	107.081,18	0.0	10560.0	41.0	16.Sept.2024	238.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	106.772,37	0.0	8516.0	681.0	16.März2032	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	106.846,98	0.0	10528.0	314.0	30.Nov.2032	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	106.947,46	0.0	10610.0	435.0	14.Mai2034	463.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	106.789,90	0.0	10596.0	393.0	23.Juli2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	106.839,75	0.0	10550.0	414.0	22.Nov.2028	313.0
IREIM	IREN SPA MTN RegS	Elektro-	106.928,77	0.0	10595.0	700.0	22.Juli2032	388.0
LIN	LINDE INC	Basic Industry	106.781,04	0.0	5302.0	1729.0	10.Aug.2050	200.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	106.993,14	0.0	5316.0	1546.0	28.Feb.2050	341.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	106.889,87	0.0	7100.0	1459.0	24.März2053	536.0
RIFP	PERNOD RICARD SA RegS	Consumer Non-Cyclical	106.766,10	0.0	10551.0	44.0	27.Sept.2024	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	106.808,15	0.0	10549.0	238.0	05.Dez.2026	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	106.978,02	0.0	10680.0	637.0	03.Okt.2031	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.764,13	0.0	6980.0	1462.0	01.Juni2051	365.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	106.763,65	0.0	10595.0	166.0	21.Jan.2026	320.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	106.754,82	0.0	7085.0	1444.0	15.Sept.2049	365.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	106.974,37	0.0	7098.0	1326.0	15.Sept.2046	380.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	106.694,62	0.0	10535.0	23.0	12.Juli2024	165.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	106.599,76	0.0	10613.0	678.0	05.März2032	375.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	106.720,98	0.0	10624.0	350.0	14.März2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	106.504,37	0.0	10561.0	437.0	29.Jan.2029	388.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	106.594,61	0.0	10658.0	788.0	17.Apr.2034	500.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	106.592,13	0.0	5306.0	566.0	02.Sept.2030	290.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	106.450,34	0.0	7036.0	1483.0	15.Aug.2050	354.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	106.478,68	0.0	10609.0	8.0	15.Mai2024	40.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	106.641,37	0.0	7060.0	832.0	04.Sept.2035	561.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.482,24	0.0	8194.0	1211.0	15.Nov.2044	450.0
CUCN	CU INC MTN	Elektro-	106.473,12	0.0	5297.0	1647.0	05.Sept.2051	317.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	106.367,46	0.0	10601.0	9.0	22.Mai2024	38.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	106.365,00	0.0	10636.0	345.0	29.Apr.2029	500.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	106.426,77	0.0	10643.0	914.0	17.Okt.2036	461.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	106.712,43	0.0	10620.0	268.0	26.Feb.2027	338.0
AERMON	MONTREAL AIRPORTS	Transport	106.510,11	0.0	5218.0	1599.0	21.Apr.2050	303.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	106.627,69	0.0	5292.0	597.0	29.Jan.2031	285.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	106.619,38	0.0	10537.0	154.0	19.Nov.2025	288.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	106.528,24	0.0	10517.0	418.0	18.Nov.2028	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.403,32	0.0	10601.0	680.0	12.März2032	371.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.608,45	0.0	10544.0	41.0	16.Sept.2024	188.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	106.451,23	0.0	8342.0	1328.0	01.Dez.2048	460.0
AAPL	APPLE INC RegS	Technologie	106.307,58	0.0	10619.0	572.0	25.Feb.2030	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.133,95	0.0	10307.0	705.0	15.Nov.2033	590.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	106.132,06	0.0	10613.0	372.0	24.Apr.2028	375.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	106.238,62	0.0	10431.0	100.0	30.Apr.2025	188.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	106.023,41	0.0	10575.0	496.0	14.Sept.2029	238.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	106.165,81	0.0	8359.0	1713.0	07.Dez.2055	300.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	106.294,51	0.0	8303.0	1397.0	01.Mai2050	435.0
UNM	HILL CITY FUNDING TRUST 144A	Versicherung	106.272,95	0.0	7015.0	1112.0	15.Aug.2041	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.001,94	0.0	10527.0	38.0	06.Sept.2024	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	106.276,56	0.0	10525.0	51.0	24.Okt.2024	200.0
KR	KROGER CO	Consumer Non-Cyclical	106.123,09	0.0	8371.0	1307.0	15.Jan.2048	465.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	106.178,06	0.0	10610.0	96.0	09.Apr.2025	350.0
MET	METLIFE INC	Versicherung	106.062,56	0.0	9782.0	85.0	01.März2025	300.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	106.021,14	0.0	10333.0	675.0	15.Mai2033	638.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	106.084,12	0.0	6916.0	1401.0	15.Nov.2049	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	106.319,93	0.0	10628.0	847.0	13.Apr.2034	338.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	106.351,48	0.0	10531.0	50.0	21.Okt.2024	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.282,64	0.0	10587.0	949.0	12.März2036	397.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.014,06	0.0	10524.0	1313.0	10.Feb.2043	400.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	106.318,38	0.0	5264.0	633.0	23.Juni2031	255.0
AGSBB	AG INSURANCE SA RegS	Versicherung	105.735,78	0.0	10277.0	296.0	30.Juni2047	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	105.654,93	0.0	10490.0	939.0	12.Feb.2036	401.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	105.869,60	0.0	10508.0	762.0	24.Jan.2033	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	105.834,85	0.0	10582.0	695.0	16.Apr.2032	346.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	105.841,62	0.0	10524.0	689.0	28.Juni2032	425.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	105.837,52	0.0	10518.0	335.0	02.Nov.2027	300.0
C	CITIGROUP INC	Bankwesen	105.981,91	0.0	10429.0	327.0	15.Jan.2028	663.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.762,42	0.0	10567.0	837.0	08.Apr.2034	363.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.781,71	0.0	10284.0	842.0	03.Nov.2036	645.0
DELL	DELL INC	Technologie	105.957,38	0.0	10592.0	348.0	15.Apr.2028	710.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	105.821,83	0.0	10489.0	551.0	16.Juli2030	350.0
ENBCN	ENBRIDGE INC	Energie	105.729,46	0.0	9721.0	234.0	01.Dez.2026	425.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	105.900,25	0.0	6932.0	1013.0	30.Dez.2039	432.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	105.885,11	0.0	10409.0	107.0	24.Mai2025	188.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	105.841,52	0.0	10570.0	276.0	06.Apr.2027	450.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	105.769,44	0.0	10502.0	64.0	10.Dez.2024	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	105.747,57	0.0	10501.0	602.0	23.Jan.2031	300.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	105.940,62	0.0	10549.0	680.0	06.März2032	370.0
ORAFP	ORANGE SA RegS	Kommunikation	105.925,42	0.0	10583.0	582.0	31.Dez.2079	450.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	105.619,28	0.0	10532.0	364.0	13.Sept.2038	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	105.682,97	0.0	10407.0	311.0	08.Sept.2027	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.889,47	0.0	10525.0	433.0	03.Nov.2028	113.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	105.649,38	0.0	10520.0	436.0	21.Juni2034	575.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	105.620,59	0.0	10499.0	436.0	08.Feb.2029	313.0
SKFBSS	AB SKF RegS	Produktionsmittel	105.500,82	0.0	8436.0	669.0	15.Feb.2031	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.346,79	0.0	10383.0	112.0	15.Juni2025	170.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.393,27	0.0	10251.0	827.0	01.Mai2036	625.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	105.249,08	0.0	10512.0	190.0	31.März2026	270.0
APA	APACHE CORPORATION	Energie	105.518,85	0.0	8331.0	1067.0	01.Feb.2042	525.0
ARRFP	APRR SA MTN RegS	Transport	105.380,33	0.0	10487.0	73.0	15.Jan.2025	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.312,79	0.0	10445.0	594.0	23.Jan.2031	350.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	105.306,06	0.0	8317.0	789.0	15.Juli2034	420.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	105.505,57	0.0	10551.0	689.0	24.Apr.2032	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	105.344,94	0.0	10343.0	685.0	30.Juni2033	645.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	105.520,24	0.0	10485.0	602.0	06.Feb.2031	325.0
CUCN	CU INC	Elektro-	105.303,32	0.0	6984.0	1243.0	09.Sept.2043	472.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	105.402,07	0.0	9543.0	388.0	15.Sept.2028	438.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.399,63	0.0	10479.0	768.0	23.Sept.2033	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	105.469,20	0.0	9468.0	310.0	15.Sept.2027	380.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	105.353,21	0.0	8385.0	666.0	01.März2032	340.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	105.549,24	0.0	10554.0	454.0	16.Apr.2034	438.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.260,71	0.0	10253.0	294.0	14.Juli2027	338.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	105.487,28	0.0	8356.0	620.0	15.Juli2031	325.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	105.366,46	0.0	5257.0	578.0	23.Sept.2030	254.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.323,32	0.0	10249.0	460.0	14.Mai2029	288.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.413,73	0.0	10498.0	523.0	07.März2030	363.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	105.381,29	0.0	10487.0	681.0	27.Feb.2032	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	105.571,28	0.0	10510.0	81.0	12.Feb.2025	250.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	105.299,57	0.0	9156.0	193.0	15.Apr.2026	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	105.329,94	0.0	10440.0	948.0	10.Okt.2035	325.0
CMCSA	SKY LTD MTN RegS	Kommunikation	105.482,47	0.0	10392.0	231.0	15.Sept.2026	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	105.579,93	0.0	10528.0	568.0	19.Sept.2030	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	105.248,98	0.0	8380.0	569.0	15.Aug.2030	229.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	105.448,40	0.0	10492.0	43.0	23.Sept.2024	88.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	105.410,87	0.0	10216.0	453.0	24.Juni2029	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	105.251,34	0.0	10480.0	78.0	04.Feb.2025	213.0
VFC	VF CORPORATION	Zyklische Konsumgüter	105.549,23	0.0	10506.0	180.0	07.März2026	413.0
XEL	XCEL ENERGY INC	Elektro-	105.495,47	0.0	10358.0	834.0	01.Juli2036	650.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	104.899,37	0.0	10374.0	109.0	03.Juni2025	125.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	105.011,81	0.0	8389.0	830.0	15.März2033	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	105.131,55	0.0	10342.0	122.0	24.Juli2025	220.0
BRO	BROWN & BROWN INC	Versicherung	105.036,54	0.0	8362.0	1376.0	17.März2052	495.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	105.156,89	0.0	10486.0	525.0	21.März2030	375.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	104.959,33	0.0	10257.0	288.0	09.Juni2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	105.021,02	0.0	10486.0	92.0	24.März2025	225.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	105.133,32	0.0	10260.0	280.0	04.Mai2027	250.0
IPLCN	INTER PIPELINE LTD MTN	Energie	105.088,25	0.0	5877.0	1199.0	30.Mai2044	464.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	104.944,78	0.0	10415.0	520.0	15.Jan.2030	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	105.034,47	0.0	10488.0	451.0	05.Apr.2034	438.0
L	LOEWS CORPORATION	Versicherung	105.118,58	0.0	10385.0	789.0	01.Feb.2035	600.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	104.998,21	0.0	10500.0	964.0	24.Apr.2036	388.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	105.018,75	0.0	6967.0	115.0	25.Juni2025	150.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.176,55	0.0	10443.0	60.0	23.Nov.2024	175.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	105.160,57	0.0	10370.0	117.0	05.Juli2025	175.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	105.130,80	0.0	6930.0	1427.0	01.Aug.2050	375.0
OKE	ONEOK INC	Energie	105.101,02	0.0	8306.0	1306.0	01.Feb.2049	485.0
OKE	ONEOK INC	Energie	105.143,77	0.0	10352.0	532.0	15.Jan.2031	635.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	105.183,79	0.0	10245.0	342.0	13.Juni2028	795.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	105.102,21	0.0	10403.0	431.0	24.Jan.2029	438.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	104.919,62	0.0	10375.0	99.0	24.Apr.2025	113.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	104.987,93	0.0	10449.0	814.0	05.März2034	400.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	105.103,98	0.0	6949.0	1514.0	15.Aug.2050	336.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	104.984,04	0.0	10195.0	376.0	01.Juni2033	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	105.153,85	0.0	10480.0	46.0	04.Okt.2024	63.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	105.112,98	0.0	10358.0	116.0	29.Juni2025	180.0
ANNGR	VONOVIA SE RegS	Financial Other	105.121,50	0.0	10503.0	816.0	10.Apr.2034	425.0
WKPLN	WORKSPACE GROUP PLC RegS	REITS	105.154,68	0.0	10487.0	368.0	11.März2028	225.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	105.066,56	0.0	10276.0	291.0	19.Mai2027	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	104.721,48	0.0	9961.0	281.0	13.März2027	125.0
COR	CENCORA INC	Consumer Non-Cyclical	104.713,77	0.0	8231.0	1341.0	15.Dez.2047	430.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	104.642,78	0.0	10353.0	134.0	12.Sept.2025	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.678,24	0.0	10349.0	127.0	10.Aug.2025	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.780,10	0.0	6829.0	1616.0	15.Nov.2059	370.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	104.507,82	0.0	7779.0	1271.0	15.Aug.2047	460.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	104.597,90	0.0	6889.0	293.0	16.Juni2027	347.0
DUK	DUKE ENERGY OHIO INC	Elektro-	104.576,89	0.0	8286.0	554.0	01.Juni2030	213.0
EBAY	EBAY INC	Zyklische Konsumgüter	104.532,16	0.0	10214.0	311.0	22.Nov.2027	595.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	104.630,48	0.0	8310.0	660.0	15.Feb.2032	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	104.843,26	0.0	10396.0	815.0	24.Jan.2034	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	104.791,52	0.0	10361.0	121.0	21.Juli2025	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	104.704,62	0.0	8291.0	633.0	01.Juni2031	225.0
HYDONE	HYDRO ONE INC MTN	Elektro-	104.871,54	0.0	5223.0	1659.0	15.Sept.2051	310.0
PPG	PPG INDUSTRIES INC	Basic Industry	104.632,69	0.0	10207.0	462.0	01.Juni2029	275.0
RELLN	RELX FINANCE BV RegS	Technologie	104.843,94	0.0	10457.0	766.0	20.März2033	338.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	104.530,70	0.0	10369.0	255.0	10.Dez.2026	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	104.734,92	0.0	10457.0	188.0	25.März2026	250.0
VALEBZ	VALE SA	Basic Industry	104.817,63	0.0	9473.0	1111.0	11.Sept.2042	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	104.830,91	0.0	10475.0	628.0	08.Apr.2031	250.0
ANNGR	VONOVIA SE RegS	Financial Other	104.581,26	0.0	10458.0	41.0	16.Sept.2024	0.0
VOYA	VOYA FINANCIAL INC	Versicherung	104.754,50	0.0	8218.0	1233.0	15.Juni2046	480.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.219,96	0.0	10403.0	81.0	12.Feb.2025	100.0
AAPL	APPLE INC	Technologie	104.139,12	0.0	10319.0	1252.0	31.Juli2042	360.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	104.189,75	0.0	10403.0	86.0	03.März2025	125.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	104.186,08	0.0	8333.0	618.0	15.Apr.2031	272.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	104.277,03	0.0	5172.0	1604.0	08.Feb.2050	305.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.351,50	0.0	10300.0	320.0	04.Okt.2027	238.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	104.480,01	0.0	10422.0	79.0	06.Feb.2025	125.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	104.399,38	0.0	6885.0	293.0	07.Juni2027	285.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	104.190,47	0.0	10254.0	1918.0	01.Juli2111	560.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.431,86	0.0	10206.0	471.0	11.Juni2029	263.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.438,91	0.0	10007.0	1513.0	11.Juni2054	413.0
NAVCAN	NAV CANADA	Transport	104.186,48	0.0	5198.0	1703.0	29.Sept.2051	292.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.384,50	0.0	10437.0	73.0	31.Dez.2079	238.0
DUK	PROGRESS ENERGY INC	Elektro-	104.153,66	0.0	9885.0	985.0	01.Dez.2039	600.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.465,95	0.0	10391.0	887.0	15.März2037	627.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	104.226,56	0.0	10343.0	835.0	17.Jan.2034	300.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	104.479,83	0.0	6902.0	1352.0	15.Aug.2047	370.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	103.853,85	0.0	10163.0	380.0	31.Mai2028	238.0
AMAT	APPLIED MATERIALS INC	Technologie	104.066,14	0.0	8259.0	561.0	01.Juni2030	175.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.965,52	0.0	10307.0	151.0	04.Nov.2025	188.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	103.770,32	0.0	8182.0	615.0	01.Mai2031	260.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	104.049,40	0.0	10154.0	888.0	15.Mai2037	595.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	103.876,94	0.0	5893.0	1631.0	15.Aug.2050	251.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	103.946,77	0.0	10386.0	90.0	17.März2025	100.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	103.881,20	0.0	10378.0	90.0	17.März2025	113.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	103.897,11	0.0	10376.0	87.0	05.März2025	113.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	103.994,40	0.0	10396.0	774.0	15.Apr.2034	538.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	104.127,04	0.0	10403.0	62.0	05.Dez.2024	25.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.812,31	0.0	13122.0	619.0	23.Apr.2032	588.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.910,85	0.0	10358.0	837.0	15.März2034	295.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	103.901,99	0.0	10390.0	52.0	29.Okt.2024	0.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	103.851,18	0.0	10370.0	86.0	01.März2025	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	103.762,72	0.0	10373.0	95.0	07.Apr.2025	113.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	104.117,87	0.0	10409.0	96.0	11.Apr.2025	163.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	103.852,66	0.0	10376.0	88.0	11.März2025	88.0
SSELN	SSE PLC RegS	Elektro-	103.966,65	0.0	10144.0	279.0	31.Dez.2079	313.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	104.090,76	0.0	10408.0	391.0	24.März2028	19.0
SKFBSS	AB SKF RegS	Produktionsmittel	103.400,04	0.0	10263.0	138.0	17.Sept.2025	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.450,39	0.0	8070.0	1158.0	02.Mai2043	450.0
AMGN	AMGEN INC	Consumer Non-Cyclical	103.403,96	0.0	10310.0	177.0	25.Feb.2026	200.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	103.550,25	0.0	5047.0	190.0	31.Dez.2079	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	103.604,31	0.0	10352.0	78.0	03.Feb.2025	38.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.512,82	0.0	10085.0	224.0	03.Nov.2026	585.0
C	CITIGROUP INC MTN RegS	Bankwesen	103.601,65	0.0	10224.0	230.0	10.Sept.2026	213.0
DGFP	COFIROUTE SA MTN RegS	Transport	103.583,65	0.0	10351.0	80.0	07.Feb.2025	38.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	103.618,33	0.0	10376.0	144.0	08.Okt.2025	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	103.733,14	0.0	10122.0	1341.0	15.Nov.2052	595.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	103.745,79	0.0	8299.0	593.0	15.Okt.2030	195.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	103.560,81	0.0	10031.0	355.0	15.Juli2028	705.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.438,73	0.0	10166.0	295.0	26.Mai2027	188.0
NXPI	NXP BV	Technologie	103.746,07	0.0	6863.0	1234.0	15.Feb.2042	313.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	103.679,66	0.0	10222.0	198.0	18.Mai2026	150.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	103.611,59	0.0	6764.0	1527.0	01.Mai2050	310.0
SSELN	SSE PLC MTN RegS	Elektro-	103.723,79	0.0	10372.0	98.0	16.Apr.2025	125.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	103.541,59	0.0	10347.0	186.0	07.Apr.2026	250.0
TCN	TELUS CORPORATION	Kommunikation	103.581,66	0.0	6759.0	1179.0	26.Nov.2043	515.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.559,87	0.0	10354.0	73.0	13.Jan.2025	6.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	103.606,75	0.0	10242.0	333.0	21.Okt.2027	228.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	103.385,05	0.0	6803.0	2269.0	27.Juni2078	235.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.117,27	0.0	10172.0	320.0	27.Sept.2027	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	103.243,39	0.0	10199.0	204.0	09.Juni2026	138.0
AVT	AVNET INC	Technologie	103.172,98	0.0	8127.0	609.0	15.Mai2031	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.210,92	0.0	10261.0	122.0	17.Juli2025	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.299,36	0.0	10313.0	188.0	24.März2026	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.019,25	0.0	10209.0	243.0	30.Okt.2026	188.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	103.355,89	0.0	10245.0	134.0	03.Sept.2026	138.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.376,35	0.0	10329.0	463.0	07.Apr.2029	300.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.333,37	0.0	5126.0	1590.0	09.Aug.2049	301.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	103.104,52	0.0	10307.0	1006.0	15.Okt.2039	613.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	103.279,22	0.0	10192.0	198.0	14.Mai2026	138.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	103.379,26	0.0	10334.0	815.0	15.Okt.2035	620.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	103.101,07	0.0	10192.0	195.0	21.Apr.2026	113.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	103.064,14	0.0	10202.0	371.0	18.Aug.2028	635.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	103.200,11	0.0	10223.0	140.0	24.Sept.2025	163.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.237,91	0.0	10322.0	96.0	09.Apr.2025	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	103.075,21	0.0	10305.0	83.0	19.Feb.2025	13.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	103.262,71	0.0	5824.0	1627.0	24.Juni2050	245.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	103.149,22	0.0	10103.0	555.0	15.Juni2030	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	103.064,84	0.0	10231.0	248.0	09.Nov.2026	163.0
SANEFP	SANEF SA RegS	Transport	103.193,06	0.0	10302.0	183.0	16.März2026	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.122,49	0.0	10599.0	369.0	10.März2028	288.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	103.180,04	0.0	10318.0	81.0	14.Feb.2025	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.019,87	0.0	10301.0	96.0	09.Apr.2025	50.0
DGFP	VINCI SA MTN RegS	Transport	103.016,84	0.0	10242.0	141.0	26.Sept.2025	100.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	102.940,24	0.0	10176.0	224.0	28.Aug.2026	175.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	102.678,78	0.0	10092.0	842.0	14.Juni2035	413.0
CMS	CMS ENERGY CORPORATION	Elektro-	102.877,32	0.0	8089.0	506.0	01.Dez.2050	375.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	102.763,43	0.0	8200.0	1230.0	30.März2044	438.0
DXC	DXC TECHNOLOGY CO	Technologie	102.758,77	0.0	10229.0	169.0	15.Jan.2026	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	102.706,75	0.0	6717.0	1244.0	23.Nov.2043	450.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	102.678,76	0.0	10177.0	112.0	10.Juni2030	100.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energie	102.789,48	0.0	9994.0	142.0	01.Nov.2025	619.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.812,51	0.0	10215.0	141.0	28.Sept.2025	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	102.847,94	0.0	10095.0	286.0	05.Mai2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	102.779,49	0.0	10160.0	212.0	09.Aug.2026	625.0
OVV	OVINTIV INC	Energie	102.649,90	0.0	10105.0	685.0	15.Juli2033	625.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	102.645,34	0.0	10048.0	717.0	01.Dez.2033	570.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	102.694,23	0.0	10164.0	195.0	21.Apr.2026	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	102.892,12	0.0	9859.0	769.0	03.Juli2034	438.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	102.767,25	0.0	13485.0	1055.0	08.Juli2041	635.0
UNP	UNION PACIFIC CORPORATION	Transport	102.650,51	0.0	5840.0	1799.0	16.Sept.2062	297.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	102.919,15	0.0	10219.0	136.0	08.Sept.2025	113.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	102.992,74	0.0	10084.0	880.0	01.Dez.2036	570.0
APAAU	APT PIPELINES LTD 144A	Erdgas	102.560,99	0.0	9659.0	289.0	15.Juli2027	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.477,37	0.0	10235.0	284.0	31.März2027	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	102.522,99	0.0	10184.0	253.0	15.Dez.2026	190.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.592,26	0.0	8170.0	1176.0	15.März2042	420.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	102.446,56	0.0	10236.0	280.0	30.März2027	163.0
EXC	EXELON CORPORATION	Elektro-	102.281,49	0.0	8180.0	1288.0	15.Apr.2046	445.0
EXC	EXELON CORPORATION	Elektro-	102.491,34	0.0	9150.0	817.0	15.Juni2035	495.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	102.538,65	0.0	8201.0	959.0	15.Okt.2037	450.0
HMSOLN	HAMMERSON PLC RegS	REITS	102.323,17	0.0	12750.0	332.0	21.Apr.2028	725.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.376,25	0.0	10197.0	267.0	12.Feb.2027	213.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.566,38	0.0	10235.0	117.0	26.Juni2025	25.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	102.537,95	0.0	9754.0	92.0	01.Apr.2025	270.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	102.475,66	0.0	10125.0	401.0	15.Feb.2029	710.0
OVV	OVINTIV INC	Energie	102.387,17	0.0	10125.0	879.0	15.Aug.2037	663.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	102.409,30	0.0	10138.0	789.0	15.Feb.2035	600.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	102.527,22	0.0	10211.0	268.0	20.Jan.2027	163.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	102.609,92	0.0	10125.0	207.0	10.Juni2026	150.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	102.531,49	0.0	9604.0	401.0	01.Dez.2028	425.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	102.618,16	0.0	10023.0	1250.0	31.Okt.2044	413.0
AGSBB	AGEAS SA RegS	Versicherung	101.912,35	0.0	9917.0	468.0	02.Juli2049	325.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	102.187,19	0.0	10198.0	367.0	15.März2028	215.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.076,71	0.0	10087.0	210.0	19.Juni2026	138.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	101.934,49	0.0	6696.0	1479.0	01.Juli2050	337.0
CSNLN	CHESNARA PLC RegS	Versicherung	101.967,50	0.0	10078.0	654.0	04.Aug.2032	475.0
CSX	CSX CORP	Transport	102.035,78	0.0	9886.0	720.0	15.Nov.2033	520.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	102.204,02	0.0	10212.0	38.0	05.Sept.2024	13.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.066,24	0.0	10051.0	286.0	27.Apr.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	101.910,81	0.0	10113.0	610.0	16.Dez.2030	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	101.914,73	0.0	10129.0	243.0	28.Okt.2026	125.0
ICADFP	ICADE RegS	REITS	102.234,26	0.0	10174.0	155.0	17.Nov.2025	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	101.921,27	0.0	10185.0	168.0	07.Apr.2081	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.001,00	0.0	10188.0	183.0	06.März2026	100.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	102.110,74	0.0	10131.0	242.0	30.Okt.2026	163.0
MERYFP	MERCIALYS SA RegS	REITS	102.038,66	0.0	10178.0	181.0	27.Feb.2026	180.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	102.067,47	0.0	10197.0	122.0	16.Juli2025	13.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	102.168,79	0.0	10165.0	1421.0	15.Sept.2054	585.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	102.108,98	0.0	10195.0	540.0	30.März2030	295.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	101.969,95	0.0	8133.0	1345.0	27.März2048	442.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	102.071,04	0.0	10203.0	384.0	15.Okt.2028	675.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	101.906,93	0.0	9954.0	96.0	25.Apr.2025	495.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	102.233,59	0.0	8074.0	665.0	03.Nov.2031	230.0
SAPGR	SAP SE RegS	Technologie	102.089,56	0.0	10199.0	185.0	13.März2026	100.0
IBESM	SP TRANSMISSION PLC RegS	Elektro-	102.214,92	0.0	10115.0	681.0	13.Nov.2031	200.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	102.236,64	0.0	10056.0	194.0	27.Apr.2026	163.0
STERV	STORA ENSO OYJ 144A	Basic Industry	102.122,33	0.0	10208.0	807.0	15.Apr.2036	725.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.970,67	0.0	10195.0	194.0	13.Apr.2026	146.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	102.240,41	0.0	6724.0	1541.0	01.Juli2052	313.0
VTR	VENTAS REALTY LP	REITS	102.114,52	0.0	8166.0	1313.0	15.Apr.2049	488.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	102.010,70	0.0	10197.0	679.0	24.März2031	56.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	101.676,08	0.0	10165.0	192.0	08.Apr.2026	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	101.636,92	0.0	10062.0	208.0	11.Juni2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.596,62	0.0	10034.0	413.0	26.Sept.2028	213.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.870,50	0.0	10155.0	138.0	12.Sept.2025	50.0
C	CITIGROUP INC	Bankwesen	101.650,54	0.0	10075.0	683.0	22.Feb.2033	588.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	101.718,00	0.0	10157.0	368.0	29.März2028	275.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.796,28	0.0	9978.0	149.0	12.Dez.2025	580.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.743,08	0.0	10167.0	282.0	02.Apr.2027	175.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	101.816,56	0.0	10107.0	212.0	29.Juni2026	88.0
MSFT	MICROSOFT CORPORATION	Technologie	101.571,24	0.0	8055.0	1386.0	08.Aug.2046	370.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	101.867,40	0.0	10176.0	371.0	01.Apr.2028	238.0
MCO	MOODYS CORPORATION	Technologie	101.868,52	0.0	10167.0	275.0	09.März2027	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	101.735,63	0.0	10002.0	113.0	28.Juni2025	565.0
NGGLN	NATIONAL GRID PLC	Elektro-	101.796,69	0.0	9978.0	687.0	12.Juni2033	581.0
OMVAV	OMV AG MTN RegS	Energie	101.631,14	0.0	9989.0	439.0	04.Dez.2028	188.0
OGS	ONE GAS INC	Erdgas	101.609,20	0.0	8260.0	1329.0	01.Nov.2048	450.0
OVV	OVINTIV INC	Energie	101.818,61	0.0	10045.0	900.0	01.Feb.2038	650.0
BRKHEC	PACIFICORP	Elektro-	101.603,51	0.0	10007.0	962.0	15.Jan.2039	600.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	101.638,00	0.0	10109.0	1006.0	15.März2040	620.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.723,66	0.0	10066.0	596.0	30.Nov.2030	263.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	101.521,86	0.0	9954.0	303.0	05.Juli2027	238.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	101.525,40	0.0	10152.0	194.0	14.Apr.2026	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	101.621,19	0.0	9978.0	241.0	11.Dez.2026	526.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	101.848,16	0.0	9990.0	1129.0	15.Juni2043	575.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	101.762,58	0.0	10165.0	189.0	22.März2026	150.0
ALDFP	ALD SA MTN RegS	Financial Other	101.493,30	0.0	10133.0	183.0	02.März2026	125.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	101.508,40	0.0	10123.0	422.0	30.März2029	595.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.404,94	0.0	9910.0	99.0	01.Mai2026	499.0
AAPL	APPLE INC	Technologie	101.439,03	0.0	9990.0	5.0	06.Mai2024	345.0
T	AT&T INC	Kommunikation	101.372,35	0.0	7997.0	1283.0	14.Sept.2039	180.0
COP	BURLINGTON RESOURCES LLC	Energie	101.490,80	0.0	11253.0	580.0	01.Dez.2031	740.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.318,21	0.0	10086.0	385.0	19.Sept.2028	590.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	101.449,84	0.0	10135.0	281.0	30.März2027	188.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.402,06	0.0	9909.0	545.0	29.Apr.2030	225.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	101.213,33	0.0	10018.0	1353.0	15.Feb.2053	600.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	101.198,66	0.0	13438.0	2162.0	16.März2111	595.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	101.267,60	0.0	10114.0	182.0	26.Feb.2026	85.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	101.314,40	0.0	10068.0	233.0	12.Sept.2026	100.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	101.244,98	0.0	8033.0	674.0	15.Jan.2032	260.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	101.412,18	0.0	8881.0	523.0	01.Apr.2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.285,22	0.0	9897.0	712.0	18.Mai2032	238.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	101.400,19	0.0	9919.0	701.0	21.Okt.2032	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.351,61	0.0	9927.0	147.0	17.Nov.2025	500.0
SCRSBE	SILFIN NV RegS	Basic Industry	101.366,89	0.0	10132.0	282.0	11.Apr.2027	288.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	101.482,67	0.0	10012.0	176.0	11.Mai2081	138.0
TRV	TRAVELERS COMPANIES INC	Versicherung	101.431,61	0.0	8066.0	1414.0	04.März2049	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.862,51	0.0	12270.0	933.0	15.Nov.2039	800.0
ARRFP	APRR SA MTN RegS	Transport	100.919,88	0.0	10055.0	262.0	06.Jan.2027	125.0
AKEFP	ARKEMA SA RegS	Basic Industry	100.898,03	0.0	10052.0	148.0	31.Dez.2079	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	100.831,23	0.0	10044.0	270.0	01.Feb.2027	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.979,85	0.0	9968.0	302.0	23.Juni2027	150.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	101.030,01	0.0	5009.0	1542.0	13.Aug.2050	333.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.984,28	0.0	9985.0	419.0	21.Sept.2028	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	101.017,02	0.0	8067.0	1158.0	05.Apr.2042	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.094,75	0.0	9507.0	225.0	15.Sept.2026	335.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.001,63	0.0	10092.0	137.0	10.Sept.2026	13.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.087,56	0.0	10097.0	169.0	03.Jan.2026	38.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.820,53	0.0	9941.0	159.0	15.Jan.2026	550.0
R	RYDER SYSTEM INC MTN	Transport	101.093,31	0.0	9911.0	357.0	01.Juni2028	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	100.898,61	0.0	10049.0	357.0	15.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.039,45	0.0	9979.0	418.0	27.Sept.2028	213.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	100.904,42	0.0	9931.0	1027.0	15.Juli2041	625.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	100.824,61	0.0	9914.0	628.0	15.Dez.2031	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	101.042,68	0.0	5037.0	1678.0	21.Sept.2050	280.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	101.049,52	0.0	10082.0	141.0	24.Sept.2025	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	100.839,26	0.0	10073.0	281.0	22.März2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	100.773,54	0.0	10077.0	196.0	15.Apr.2026	50.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	100.570,54	0.0	5709.0	1311.0	11.März2051	383.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	100.468,44	0.0	9905.0	203.0	28.Mai2026	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	100.686,70	0.0	10060.0	714.0	07.Apr.2032	282.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	100.411,31	0.0	10011.0	277.0	02.März2032	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	100.408,88	0.0	7895.0	1374.0	15.Juni2048	405.0
CARDFP	CARMILA SA MTN RegS	REITS	100.572,88	0.0	9905.0	296.0	30.Mai2027	163.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.470,79	0.0	9868.0	152.0	01.Dez.2025	475.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.642,57	0.0	9984.0	352.0	22.Jan.2028	275.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	100.440,60	0.0	9942.0	306.0	30.Juni2027	120.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	100.702,17	0.0	10069.0	287.0	15.Apr.2027	163.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	100.695,68	0.0	6600.0	1526.0	15.Juni2052	335.0
EFX	EQUIFAX INC	Technologie	100.488,29	0.0	9876.0	322.0	15.Dez.2027	510.0
FTSCN	FORTISBC ENERGY INC	Erdgas	100.578,59	0.0	4991.0	1619.0	09.Aug.2049	282.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.631,08	0.0	9834.0	694.0	28.Apr.2033	190.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	100.729,06	0.0	10070.0	59.0	02.Sept.2026	5.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.555,15	0.0	9976.0	195.0	20.Apr.2026	75.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	100.554,11	0.0	9821.0	1325.0	25.Nov.2052	594.0
R	RYDER SYSTEM INC MTN	Transport	100.453,61	0.0	9871.0	105.0	01.Juni2025	463.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	100.499,04	0.0	10044.0	157.0	17.Nov.2026	13.0
TCKBCN	TECK COMINCO LIMITED	Basic Industry	100.414,59	0.0	10014.0	820.0	01.Okt.2035	613.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	100.513,44	0.0	10003.0	359.0	12.Jan.2028	172.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.676,08	0.0	9844.0	1068.0	24.Juli2037	288.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.513,60	0.0	7973.0	673.0	15.Jan.2032	265.0
WPC	WPC EUROBOND BV	REITS	100.760,79	0.0	10075.0	286.0	15.Apr.2027	213.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	100.320,32	0.0	9953.0	337.0	31.Okt.2027	161.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.302,60	0.0	9965.0	84.0	02.März2025	525.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	100.222,20	0.0	9845.0	398.0	31.Juli2028	200.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	100.382,44	0.0	9996.0	231.0	30.Aug.2026	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	100.311,97	0.0	9931.0	200.0	11.Aug.2031	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.238,84	0.0	9905.0	299.0	26.Mai2027	125.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	100.056,52	0.0	9784.0	89.0	19.März2025	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.073,81	0.0	9892.0	119.0	24.Juli2026	499.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	100.153,63	0.0	9991.0	391.0	01.Okt.2028	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.266,46	0.0	8158.0	1282.0	09.Mai2047	450.0
CTVA	EIDP INC	Basic Industry	100.089,47	0.0	9819.0	189.0	15.Mai2026	450.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.269,10	0.0	9888.0	386.0	05.Mai2028	138.0
EFX	EQUIFAX INC	Technologie	100.192,85	0.0	9827.0	359.0	01.Juni2028	510.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	100.233,66	0.0	9939.0	417.0	07.Okt.2083	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.256,65	0.0	9827.0	467.0	12.Mai2029	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.263,81	0.0	10002.0	273.0	16.Feb.2027	138.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	100.095,49	0.0	13090.0	607.0	11.Dez.2031	588.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.294,81	0.0	10019.0	173.0	20.Jan.2026	41.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	100.249,20	0.0	10008.0	845.0	30.März2034	325.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.148,40	0.0	9952.0	715.0	07.Sept.2033	563.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	100.381,46	0.0	9905.0	585.0	27.Sept.2030	225.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	100.277,28	0.0	7887.0	1195.0	15.Dez.2042	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.041,12	0.0	9931.0	28.0	01.Aug.2024	345.0
WMT	WALMART INC	Zyklische Konsumgüter	100.189,73	0.0	9810.0	112.0	26.Juni2025	355.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.020,44	0.0	7966.0	659.0	12.Aug.2031	195.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.733,26	0.0	9871.0	72.0	15.Jan.2025	400.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	99.821,34	0.0	9912.0	340.0	08.Nov.2027	150.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	99.906,32	0.0	7990.0	1367.0	15.Apr.2048	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.911,18	0.0	9798.0	1024.0	15.Juni2040	570.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	100.020,74	0.0	9921.0	605.0	20.Dez.2030	200.0
CCI	CROWN CASTLE INC	Kommunikation	99.824,91	0.0	9908.0	737.0	01.März2034	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.801,14	0.0	9788.0	118.0	20.Juli2025	388.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	99.727,21	0.0	9781.0	141.0	01.Nov.2025	415.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.747,03	0.0	9911.0	346.0	22.Nov.2027	150.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	99.959,84	0.0	9943.0	261.0	13.März2027	564.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	99.849,16	0.0	9877.0	508.0	15.Okt.2029	200.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	99.735,59	0.0	9887.0	163.0	15.Feb.2026	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.953,92	0.0	7868.0	1218.0	15.Dez.2042	380.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	99.978,98	0.0	9934.0	233.0	09.Sept.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	99.765,69	0.0	9876.0	322.0	31.Aug.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	99.843,00	0.0	9795.0	554.0	05.Mai2030	188.0
LIN	LINDE PLC RegS	Basic Industry	99.722,34	0.0	9967.0	288.0	31.März2027	100.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	99.675,43	0.0	9957.0	485.0	15.Jan.2030	555.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	100.015,28	0.0	9956.0	357.0	18.Jan.2028	175.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	99.906,76	0.0	7992.0	637.0	15.Apr.2031	188.0
SUCN	SUNCOR ENERGY INC	Energie	99.713,67	0.0	9720.0	785.0	15.Mai2035	595.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	99.794,04	0.0	9976.0	1033.0	15.Apr.2040	585.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.678,60	0.0	6583.0	1964.0	15.Feb.2119	361.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.026,85	0.0	9950.0	387.0	08.Sept.2028	488.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	99.819,36	0.0	7883.0	1204.0	15.Jan.2043	400.0
WMB	WILLIAMS COMPANIES INC	Energie	99.691,87	0.0	9870.0	72.0	15.Jan.2025	390.0
XEL	XCEL ENERGY INC	Elektro-	99.827,62	0.0	7887.0	664.0	15.Nov.2031	235.0
AMAT	APPLIED MATERIALS INC	Technologie	99.515,55	0.0	9929.0	849.0	01.Okt.2035	510.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	99.548,78	0.0	9923.0	268.0	25.März2027	552.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	99.407,98	0.0	9760.0	191.0	15.Juli2031	225.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	99.612,50	0.0	9952.0	1089.0	11.Okt.2041	580.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	99.646,63	0.0	9867.0	307.0	23.Juni2027	113.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.402,95	0.0	9908.0	39.0	11.Sept.2024	325.0
BKU	BANKUNITED INC	Bankwesen	99.320,19	0.0	9729.0	145.0	17.Nov.2025	488.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	99.349,27	0.0	9912.0	130.0	01.Okt.2025	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.332,80	0.0	9818.0	329.0	01.Feb.2029	547.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.539,25	0.0	9842.0	555.0	30.Jan.2031	525.0
FI	FISERV INC	Technologie	99.550,27	0.0	9860.0	308.0	01.Juli2027	113.0
INTU	INTUIT INC.	Technologie	99.398,07	0.0	9894.0	729.0	15.Sept.2033	520.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	99.393,61	0.0	9930.0	727.0	02.Apr.2032	220.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.592,91	0.0	9789.0	366.0	12.Juni2028	490.0
OC	OWENS CORNING	Produktionsmittel	99.451,36	0.0	7846.0	1310.0	15.Juli2047	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.632,89	0.0	7938.0	661.0	15.Aug.2031	190.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	99.566,39	0.0	9758.0	724.0	19.Mai2032	175.0
REG	REGENCY CENTERS LP	REITS	99.438,37	0.0	7862.0	1287.0	01.Feb.2047	440.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.375,92	0.0	9888.0	769.0	22.Feb.2033	263.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	99.303,79	0.0	9832.0	211.0	22.Juni2026	113.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	99.506,54	0.0	9733.0	1357.0	01.Juni2053	575.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.377,23	0.0	9928.0	376.0	29.März2028	175.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.348,93	0.0	9786.0	106.0	01.Juni2025	395.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	99.315,39	0.0	7751.0	1318.0	15.Mai2050	460.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.055,29	0.0	9796.0	158.0	15.Jan.2026	430.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.137,51	0.0	9805.0	1406.0	14.Feb.2059	620.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	98.930,52	0.0	6567.0	1494.0	15.Sept.2049	320.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	99.082,14	0.0	9785.0	785.0	01.Feb.2035	585.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.961,73	0.0	9791.0	290.0	20.Apr.2027	100.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.106,73	0.0	9824.0	298.0	13.Mai2027	88.0
HAL	HALLIBURTON COMPANY	Energie	99.070,08	0.0	9747.0	146.0	15.Nov.2025	380.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.259,55	0.0	9926.0	919.0	17.Apr.2035	338.0
LDOS	LEIDOS INC	Technologie	98.949,51	0.0	9742.0	102.0	15.Mai2025	363.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.934,75	0.0	9738.0	361.0	22.Juni2028	488.0
MERYFP	MERCIALYS SA RegS	REITS	99.210,31	0.0	9886.0	452.0	28.Feb.2029	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	99.178,03	0.0	9660.0	183.0	20.Apr.2046	525.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	99.212,54	0.0	6613.0	1523.0	16.Okt.2051	340.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	99.005,82	0.0	9889.0	747.0	15.Apr.2034	585.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.230,13	0.0	9886.0	32.0	15.Aug.2024	215.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.060,59	0.0	6565.0	1540.0	01.März2050	305.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	98.998,35	0.0	9897.0	94.0	15.Apr.2025	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.130,35	0.0	7912.0	1248.0	01.Okt.2044	425.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	98.922,24	0.0	9811.0	179.0	15.Juli2027	488.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.158,19	0.0	9756.0	384.0	14.Mai2028	163.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	98.638,74	0.0	7821.0	643.0	15.Mai2031	165.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.804,54	0.0	9733.0	1318.0	20.Juli2053	612.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	98.899,71	0.0	9810.0	72.0	15.Jan.2025	313.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.837,34	0.0	6543.0	1934.0	01.Sept.2119	365.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	98.779,83	0.0	9843.0	88.0	15.März2025	395.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	98.579,35	0.0	6429.0	1499.0	01.Mai2050	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.713,52	0.0	9804.0	814.0	01.März2035	530.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	98.570,80	0.0	9798.0	343.0	01.März2028	465.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	98.697,98	0.0	9862.0	237.0	16.Sept.2026	13.0
DTE	DTE ENERGY COMPANY	Elektro-	98.753,22	0.0	9392.0	231.0	01.Okt.2026	285.0
ENLC	ENLINK MIDSTREAM LLC	Energie	98.605,09	0.0	9657.0	428.0	01.Juni2029	538.0
GFCFP	GECINA SA MTN RegS	REITS	98.745,86	0.0	9842.0	362.0	26.Jan.2028	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	98.878,17	0.0	9719.0	561.0	21.Mai2030	175.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.811,12	0.0	9795.0	56.0	15.Nov.2024	205.0
HIW	HIGHWOODS REALTY LP	REITS	98.575,70	0.0	7831.0	601.0	01.Feb.2031	260.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	98.669,82	0.0	9726.0	484.0	24.Juni2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.620,87	0.0	9718.0	481.0	23.Mai2029	150.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.707,36	0.0	9804.0	72.0	15.Jan.2025	263.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.553,93	0.0	9700.0	741.0	06.Juli2032	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	98.798,57	0.0	9704.0	397.0	01.Dez.2028	465.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	98.616,22	0.0	9693.0	365.0	17.Mai2028	405.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	98.598,35	0.0	9845.0	259.0	31.Dez.2079	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.590,28	0.0	7729.0	1106.0	01.Juni2041	420.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	98.905,77	0.0	9834.0	444.0	05.Jan.2029	188.0
O	REALTY INCOME CORPORATION	REITS	98.596,68	0.0	9700.0	405.0	15.Dez.2028	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.802,19	0.0	9738.0	892.0	15.Jan.2037	555.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	98.558,80	0.0	9747.0	111.0	15.Juni2025	320.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	98.786,36	0.0	9860.0	462.0	12.März2029	179.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.888,44	0.0	9794.0	518.0	26.Okt.2029	188.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	98.825,66	0.0	6412.0	1561.0	28.Apr.2061	375.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	98.463,03	0.0	9675.0	1110.0	05.Juni2040	375.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	98.209,89	0.0	9642.0	579.0	01.Aug.2032	850.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.403,10	0.0	9832.0	378.0	28.März2028	150.0
ARXCN	ARC RESOURCES LTD	Energie	98.423,36	0.0	6535.0	602.0	10.März2031	346.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	98.369,33	0.0	9713.0	588.0	17.Sept.2030	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.314,96	0.0	9722.0	716.0	01.Aug.2033	520.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.411,13	0.0	9789.0	244.0	20.Okt.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.417,15	0.0	9810.0	234.0	15.Sept.2027	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.491,40	0.0	9833.0	270.0	21.Jan.2028	63.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	98.509,78	0.0	9802.0	232.0	04.Sept.2026	75.0
CB	CHUBB INA HOLDINGS INC	Versicherung	98.214,55	0.0	9793.0	88.0	15.März2025	315.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	98.515,78	0.0	5358.0	1836.0	01.Mai2060	250.0
CTPNV	CTP NV MTN RegS	Financial Other	98.225,74	0.0	9786.0	239.0	27.Sept.2026	63.0
FANG	DIAMONDBACK ENERGY INC	Energie	98.472,82	0.0	9847.0	496.0	30.Jan.2030	515.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	98.539,14	0.0	9758.0	165.0	30.Jan.2026	450.0
DOCTOR	DOCTORS CO 144A	Versicherung	98.510,07	0.0	7770.0	622.0	18.Jan.2032	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.239,26	0.0	9720.0	107.0	01.Juni2025	275.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	98.509,02	0.0	9842.0	376.0	31.März2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.226,91	0.0	9773.0	439.0	20.Nov.2028	115.0
MAPSM	MAPFRE SA RegS	Versicherung	98.333,16	0.0	9830.0	551.0	13.Apr.2030	288.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.462,36	0.0	9769.0	122.0	01.Aug.2025	365.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.528,86	0.0	9844.0	226.0	03.Aug.2026	13.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.503,95	0.0	9735.0	1419.0	01.Aug.2053	545.0
RELLN	RELX CAPITAL INC	Technologie	98.276,98	0.0	9634.0	644.0	20.Mai2032	475.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	98.376,11	0.0	9834.0	382.0	05.Apr.2028	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.301,05	0.0	9808.0	253.0	14.Nov.2026	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.486,97	0.0	9805.0	628.0	10.Dez.2030	100.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	98.225,84	0.0	9791.0	88.0	15.März2025	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	98.270,18	0.0	9681.0	667.0	15.Jan.2033	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	98.179,06	0.0	6438.0	1545.0	14.Dez.2051	315.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	98.523,40	0.0	4784.0	2385.0	14.Juli2071	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.089,02	0.0	9732.0	755.0	01.März2034	515.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	97.977,13	0.0	9640.0	382.0	22.Apr.2028	150.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	98.095,92	0.0	9726.0	415.0	15.Feb.2029	487.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	98.054,59	0.0	9664.0	727.0	15.Jan.2034	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	98.051,36	0.0	9791.0	92.0	01.Apr.2025	325.0
BWP	BOARDWALK PIPELINES LP	Energie	97.975,34	0.0	9684.0	288.0	15.Juli2027	445.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	97.842,08	0.0	9745.0	346.0	08.Nov.2027	83.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.975,24	0.0	9776.0	366.0	02.März2029	163.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	98.059,92	0.0	7805.0	649.0	18.Aug.2031	240.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.009,06	0.0	9664.0	487.0	03.Juli2029	163.0
EQT	EQT CORP	Energie	97.795,12	0.0	9652.0	399.0	15.Jan.2029	500.0
EQR	ERP OPERATING LP	REITS	97.923,94	0.0	8200.0	1231.0	01.Juni2045	450.0
FDX	FEDEX CORP	Transport	98.033,90	0.0	7840.0	1219.0	15.Apr.2043	410.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	97.840,87	0.0	9666.0	151.0	01.Dez.2025	313.0
FMC	FMC CORPORATION	Basic Industry	98.044,98	0.0	9571.0	681.0	18.Mai2033	565.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	97.931,02	0.0	9687.0	508.0	05.Okt.2029	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	97.916,61	0.0	9674.0	500.0	29.Aug.2029	175.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	97.911,01	0.0	9742.0	79.0	10.Feb.2025	265.0
JNPR	JUNIPER NETWORKS INC	Technologie	97.960,96	0.0	9743.0	1047.0	15.März2041	595.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	98.154,33	0.0	9802.0	274.0	03.Feb.2027	63.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	97.862,30	0.0	9773.0	92.0	01.Apr.2025	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.933,29	0.0	9778.0	270.0	18.Jan.2027	60.0
PLD	PROLOGIS LP	REITS	97.959,99	0.0	6492.0	1534.0	01.März2050	305.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	97.959,01	0.0	9726.0	374.0	01.März2030	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	98.099,59	0.0	9717.0	759.0	08.Feb.2034	485.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	97.859,20	0.0	7801.0	730.0	31.Jan.2032	125.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	98.163,13	0.0	7788.0	664.0	01.Feb.2032	310.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	98.154,14	0.0	9597.0	992.0	30.Nov.2039	575.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	97.761,27	0.0	9763.0	245.0	14.Okt.2026	25.0
ARRFP	APRR SA MTN RegS	Transport	97.725,42	0.0	9717.0	621.0	06.Jan.2031	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	97.538,06	0.0	9731.0	272.0	29.Jan.2027	100.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	97.442,83	0.0	9572.0	187.0	01.Mai2026	374.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	97.751,35	0.0	9739.0	236.0	31.Dez.2079	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	97.780,51	0.0	9720.0	434.0	03.Nov.2028	121.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.614,86	0.0	9665.0	685.0	17.Nov.2031	188.0
ENELIM	ENEL AMERICAS SA	Elektro-	97.445,10	0.0	9553.0	229.0	25.Okt.2026	400.0
ET	ENERGY TRANSFER LP	Energie	97.560,49	0.0	9651.0	1058.0	15.Feb.2042	610.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	97.648,91	0.0	9707.0	301.0	20.Mai2027	60.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	97.547,27	0.0	9743.0	261.0	15.Dez.2026	32.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	97.783,12	0.0	9632.0	488.0	04.Juli2029	175.0
KCN	KINROSS GOLD CORP	Basic Industry	97.639,41	0.0	9649.0	288.0	15.Juli2027	450.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	97.613,96	0.0	9496.0	776.0	05.Mai2033	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	97.633,80	0.0	9737.0	1525.0	01.Apr.2063	585.0
MARS	MARS INC 144A	Consumer Non-Cyclical	97.784,85	0.0	9545.0	700.0	20.Apr.2033	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.427,12	0.0	9704.0	74.0	21.Jan.2025	160.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.788,66	0.0	9642.0	824.0	15.Juli2035	535.0
HOFP	THALES SA MTN RegS	Produktionsmittel	97.740,66	0.0	9676.0	390.0	15.Mai2028	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	97.544,97	0.0	9578.0	460.0	04.Mai2030	174.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.348,42	0.0	9699.0	454.0	02.Feb.2029	163.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	97.258,60	0.0	6424.0	1744.0	21.Juli2051	200.0
T	AT&T INC	Kommunikation	97.301,52	0.0	9635.0	1083.0	15.Aug.2041	555.0
T	AT&T INC	Kommunikation	97.408,02	0.0	6420.0	1661.0	01.Feb.2061	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.135,34	0.0	9700.0	269.0	14.Jan.2028	50.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	97.311,58	0.0	9566.0	1170.0	03.Sept.2038	250.0
GLW	CORNING INC	Technologie	97.405,16	0.0	9494.0	1524.0	15.Nov.2068	585.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	97.217,08	0.0	9685.0	77.0	01.Feb.2025	175.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	97.129,29	0.0	9683.0	143.0	22.Sept.2026	50.0
LLOYDS	HBOS PLC 144A	Bankwesen	97.236,16	0.0	9447.0	697.0	01.Nov.2033	600.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	97.343,34	0.0	9603.0	383.0	22.Apr.2028	125.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	97.357,01	0.0	9719.0	1301.0	05.Apr.2048	413.0
NXPI	NXP BV	Technologie	97.216,37	0.0	6357.0	1508.0	30.Nov.2051	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.268,73	0.0	9679.0	319.0	27.Juli2027	63.0
ORAFP	ORANGE SA	Kommunikation	97.065,22	0.0	9598.0	1160.0	06.Feb.2044	550.0
PLD	PROLOGIS LP	REITS	97.187,65	0.0	9605.0	758.0	15.März2034	500.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	97.147,32	0.0	9689.0	1433.0	31.März2052	450.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.265,49	0.0	9677.0	350.0	03.Dez.2027	125.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	97.285,68	0.0	9647.0	377.0	15.Aug.2028	475.0
MMM	3M CO MTN	Produktionsmittel	96.910,16	0.0	9519.0	563.0	15.Mai2030	175.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	96.933,02	0.0	9635.0	703.0	03.März2033	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	96.988,16	0.0	7560.0	1326.0	06.Mai2050	445.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	96.786,76	0.0	9518.0	571.0	15.Juli2030	200.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	96.850,45	0.0	9472.0	640.0	11.Aug.2031	250.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	96.781,31	0.0	9551.0	369.0	15.Juni2028	375.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	96.796,22	0.0	9671.0	357.0	10.Apr.2028	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	96.739,32	0.0	9560.0	372.0	15.Juli2028	445.0
DUK	DUKE ENERGY CORP	Elektro-	97.032,42	0.0	7620.0	1359.0	15.Juni2049	420.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	96.815,30	0.0	9653.0	173.0	21.Jan.2026	113.0
HUM	HUMANA INC	Versicherung	96.808,05	0.0	9659.0	503.0	01.Apr.2030	488.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	97.018,12	0.0	9529.0	733.0	24.Juni2032	200.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.691,71	0.0	9611.0	531.0	28.Jan.2030	250.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.045,20	0.0	9681.0	234.0	07.Dez.2031	63.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.973,38	0.0	9623.0	393.0	13.Mai2028	75.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	96.978,80	0.0	10300.0	185.0	09.März2026	150.0
OKE	ONEOK INC	Energie	97.030,42	0.0	7722.0	1354.0	15.März2050	450.0
PLD	PROLOGIS LP	REITS	96.737,97	0.0	9577.0	204.0	30.Juni2026	325.0
SAPGR	SAP SE RegS	Technologie	96.796,56	0.0	9666.0	558.0	13.März2030	138.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	96.732,08	0.0	9454.0	231.0	13.Nov.2026	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	96.867,51	0.0	9597.0	602.0	06.Sept.2030	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	96.974,32	0.0	9594.0	478.0	27.Apr.2029	100.0
DIS	WALT DISNEY CO	Kommunikation	96.868,72	0.0	9543.0	236.0	15.Nov.2026	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	96.521,75	0.0	9645.0	381.0	26.März2028	113.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.486,09	0.0	6346.0	1477.0	15.Juli2051	338.0
ADI	ANALOG DEVICES INC	Technologie	96.394,35	0.0	9460.0	1219.0	15.Dez.2045	530.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	96.415,76	0.0	7691.0	1301.0	01.Apr.2052	510.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	96.568,29	0.0	9613.0	343.0	28.Okt.2027	88.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	96.413,33	0.0	9520.0	487.0	18.Juni2029	138.0
EQR	ERP OPERATING LP	REITS	96.525,07	0.0	8933.0	465.0	01.Juli2029	300.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	96.473,76	0.0	9645.0	568.0	11.Apr.2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.521,36	0.0	6310.0	1528.0	15.Mai2050	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.558,45	0.0	9600.0	171.0	02.Feb.2026	270.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	96.456,90	0.0	7692.0	650.0	13.Sept.2031	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	96.513,16	0.0	9598.0	329.0	22.Sept.2028	88.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	96.639,54	0.0	9639.0	181.0	21.März2026	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	96.649,00	0.0	9663.0	278.0	12.Feb.2027	13.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	96.609,57	0.0	7690.0	1370.0	12.Sept.2047	395.0
ALTAFP	ALTAREA SCA RegS	REITS	95.960,06	0.0	9546.0	358.0	17.Jan.2028	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.276,69	0.0	9600.0	360.0	08.Feb.2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	96.130,78	0.0	9502.0	507.0	26.Sept.2029	188.0
DGFP	COFIROUTE SA MTN RegS	Transport	96.005,26	0.0	9552.0	427.0	09.Sept.2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.292,36	0.0	7989.0	1438.0	15.März2049	395.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	95.984,09	0.0	11358.0	285.0	21.Juni2027	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.278,73	0.0	9628.0	284.0	04.März2027	0.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.215,12	0.0	9553.0	1613.0	01.März2064	535.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	95.955,95	0.0	9546.0	1348.0	16.Sept.2052	578.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	96.167,42	0.0	12572.0	612.0	19.Dez.2031	613.0
NOW	SERVICENOW INC	Technologie	96.167,02	0.0	7930.0	593.0	01.Sept.2030	140.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.171,25	0.0	9493.0	241.0	30.Nov.2026	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.230,92	0.0	9578.0	440.0	15.Nov.2028	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	96.268,27	0.0	9430.0	803.0	03.Juli2033	200.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	96.040,09	0.0	9564.0	387.0	15.Sept.2028	450.0
MMM	3M CO MTN	Produktionsmittel	95.919,96	0.0	7542.0	1253.0	15.Juni2044	388.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	95.833,46	0.0	9442.0	280.0	15.Mai2027	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	95.573,66	0.0	9547.0	274.0	06.Apr.2027	354.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	95.642,94	0.0	9546.0	274.0	05.Feb.2027	88.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	95.881,78	0.0	9586.0	357.0	15.Apr.2028	420.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	95.769,38	0.0	9575.0	562.0	13.Apr.2030	200.0
DVN	DEVON ENERGY CORPORATION	Energie	95.646,04	0.0	9450.0	412.0	15.Jan.2030	450.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.599,52	0.0	9509.0	1409.0	15.März2054	555.0
ESS	ESSEX PORTFOLIO LP	REITS	95.822,58	0.0	9580.0	187.0	15.Apr.2026	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	95.755,84	0.0	9554.0	1367.0	04.Apr.2054	589.0
UMGVYV	GROUPE VYV RegS	Versicherung	95.594,48	0.0	9422.0	489.0	02.Juli2029	163.0
HAL	HALLIBURTON COMPANY	Energie	95.832,34	0.0	8522.0	1122.0	15.Nov.2041	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	95.671,46	0.0	6283.0	1572.0	15.Juni2050	280.0
NAVCAN	NAV CANADA	Transport	95.805,72	0.0	6330.0	559.0	29.Mai2030	206.0
NI	NISOURCE INC	Erdgas	95.865,04	0.0	9467.0	1167.0	01.Feb.2045	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	95.884,56	0.0	9552.0	544.0	16.Jan.2030	138.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	95.638,29	0.0	9476.0	167.0	22.Jan.2026	371.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	95.743,49	0.0	9398.0	1266.0	05.Dez.2044	388.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	95.642,01	0.0	9551.0	555.0	23.März2030	188.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	95.703,91	0.0	7623.0	1218.0	15.Sept.2042	375.0
SSELN	SSE PLC MTN RegS	Elektro-	95.903,31	0.0	9590.0	563.0	16.Apr.2030	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	95.806,41	0.0	9432.0	234.0	19.Okt.2026	301.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	95.836,21	0.0	9578.0	729.0	08.Apr.2032	199.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	95.664,27	0.0	9554.0	367.0	13.Jan.2028	44.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.898,86	0.0	9568.0	1499.0	01.Okt.2053	498.0
VRSK	VERISK ANALYTICS INC	Technologie	95.776,09	0.0	9391.0	1180.0	15.Juni2045	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	95.680,03	0.0	9548.0	369.0	31.Jan.2028	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.483,93	0.0	9434.0	288.0	25.Mai2027	290.0
ECL	ECOLAB INC	Basic Industry	95.207,06	0.0	9398.0	328.0	01.Dez.2027	325.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	95.558,71	0.0	9522.0	109.0	01.Juni2025	90.0
KRG	KITE REALTY GROUP LP	REITS	95.287,24	0.0	9511.0	227.0	01.Okt.2026	400.0
MA	MASTERCARD INC	Technologie	95.547,04	0.0	9505.0	349.0	26.Feb.2028	350.0
MCO	MOODYS CORPORATION	Technologie	95.533,00	0.0	9419.0	1192.0	15.Juli2044	525.0
NESVFH	NESTE OYJ RegS	Energie	95.370,50	0.0	9532.0	384.0	25.März2028	75.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	95.364,52	0.0	9418.0	1393.0	15.März2054	555.0
NNN	NNN REIT INC	REITS	95.290,22	0.0	9527.0	397.0	15.Okt.2028	430.0
DOC	PHYSICIANS REALTY LP	REITS	95.388,83	0.0	9438.0	336.0	15.Jan.2028	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.418,71	0.0	9503.0	112.0	15.Juni2025	115.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	95.249,64	0.0	7453.0	1409.0	15.Mai2050	395.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	95.249,25	0.0	9425.0	294.0	15.Juni2027	295.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.549,81	0.0	9409.0	1118.0	15.Juli2043	570.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	95.342,55	0.0	12104.0	807.0	04.Mai2035	513.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	95.001,41	0.0	9479.0	340.0	07.Okt.2027	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	94.889,19	0.0	9390.0	683.0	01.Feb.2034	471.0
CTRA	COTERRA ENERGY INC	Energie	94.994,38	0.0	9461.0	428.0	15.März2029	438.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	95.179,73	0.0	9515.0	385.0	09.Apr.2028	113.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.068,35	0.0	9363.0	1341.0	15.Juli2052	563.0
LWSN	INFOR INC 144A	Technologie	95.035,35	0.0	9459.0	120.0	15.Juli2025	175.0
KR	KROGER CO	Consumer Non-Cyclical	94.930,36	0.0	9355.0	1292.0	15.Jan.2049	540.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	95.030,94	0.0	9282.0	1425.0	27.Okt.2049	375.0
MTB	M&T BANK CORPORATION	Bankwesen	94.885,76	0.0	9411.0	380.0	16.Aug.2028	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	95.091,15	0.0	9463.0	307.0	01.Sept.2027	360.0
O	REALTY INCOME CORPORATION	REITS	94.862,79	0.0	9405.0	255.0	15.Jan.2027	320.0
SPGI	S&P GLOBAL INC	Technologie	94.830,09	0.0	9413.0	257.0	22.Jan.2027	295.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.072,06	0.0	9484.0	1923.0	01.Okt.2111	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.025,98	0.0	9475.0	455.0	04.Jan.2029	93.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	94.880,74	0.0	9409.0	424.0	25.Sept.2028	133.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	94.447,19	0.0	9420.0	331.0	03.Sept.2027	38.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	94.701,11	0.0	9466.0	272.0	14.Apr.2027	450.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	94.487,53	0.0	6256.0	1322.0	22.Aug.2044	400.0
FTSCN	FORTISBC ENERGY INC	Erdgas	94.713,18	0.0	4688.0	1688.0	13.Juli2050	254.0
GFCFP	GECINA SA MTN RegS	REITS	94.650,87	0.0	9442.0	461.0	30.Jan.2029	100.0
JBL	JABIL INC	Technologie	94.757,36	0.0	9371.0	335.0	12.Jan.2028	395.0
LAMON	LA MONDIALE SAM RegS	Versicherung	94.450,97	0.0	9260.0	647.0	23.Juni2031	213.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	94.686,27	0.0	6243.0	1307.0	22.Juli2044	405.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.765,70	0.0	6250.0	1606.0	15.Juli2051	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	94.477,59	0.0	9436.0	406.0	04.Juni2028	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.471,05	0.0	9427.0	463.0	08.Feb.2029	100.0
O	REALTY INCOME CORPORATION	REITS	94.495,92	0.0	9347.0	456.0	15.Juli2029	400.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	94.730,90	0.0	9391.0	499.0	09.Juli2029	100.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	94.449,13	0.0	9437.0	472.0	31.März2029	163.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.635,81	0.0	9461.0	1401.0	15.Apr.2053	550.0
CNA	CNA FINANCIAL CORP	Versicherung	94.306,30	0.0	9371.0	304.0	15.Aug.2027	345.0
ENBCN	ENBRIDGE INC MTN	Energie	94.244,27	0.0	6249.0	1241.0	11.März2044	457.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.428,87	0.0	9390.0	405.0	16.Juni2028	60.0
EQR	ERP OPERATING LP	REITS	94.180,67	0.0	9349.0	302.0	01.Aug.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	94.137,32	0.0	9394.0	237.0	01.Nov.2026	250.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	94.115,96	0.0	9351.0	347.0	15.Feb.2028	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.207,32	0.0	9289.0	327.0	01.Dez.2027	348.0
OCINV	OCI NV RegS	Basic Industry	94.128,84	0.0	10457.0	128.0	15.Okt.2025	363.0
OKE	ONEOK INC	Energie	94.298,73	0.0	7528.0	1327.0	03.Okt.2047	420.0
SATOYH	SATO OYJ MTN RegS	Financial Other	94.137,90	0.0	9393.0	372.0	24.Feb.2028	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.374,35	0.0	7701.0	1224.0	15.März2043	390.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	94.071,63	0.0	9399.0	376.0	20.Feb.2028	50.0
WMB	WILLIAMS COMPANIES INC	Energie	94.289,23	0.0	9349.0	669.0	15.Aug.2032	465.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	93.749,04	0.0	9261.0	421.0	09.Okt.2028	204.0
EPR	EPR PROPERTIES	REITS	94.024,07	0.0	9400.0	354.0	15.Apr.2028	495.0
LIN	LINDE PLC RegS	Basic Industry	93.751,22	0.0	9368.0	654.0	31.März2031	138.0
NNN	NNN REIT INC	REITS	93.708,47	0.0	9369.0	320.0	15.Okt.2027	350.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	93.792,82	0.0	6271.0	993.0	31.März2042	411.0
RWE	RWE AG RegS	Elektro-	93.942,27	0.0	9373.0	449.0	26.Nov.2028	50.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	93.973,56	0.0	9387.0	232.0	05.Okt.2026	324.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.059,16	0.0	9236.0	734.0	29.Juni2032	200.0
UNM	UNUM GROUP	Versicherung	93.957,08	0.0	9260.0	448.0	15.Juni2029	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.394,63	0.0	9293.0	149.0	01.Nov.2025	100.0
APA	APACHE CORPORATION	Energie	93.532,26	0.0	9351.0	398.0	15.Okt.2028	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.482,03	0.0	9316.0	152.0	13.Nov.2025	75.0
AVGO	BROADCOM INC 144A	Technologie	93.531,75	0.0	9351.0	442.0	15.Apr.2029	400.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	93.553,28	0.0	9335.0	416.0	01.Okt.2029	450.0
CTAS	CINTAS NO 2 CORP	Industrial Other	93.496,23	0.0	9165.0	657.0	01.Mai2032	400.0
CSX	CSX CORP	Transport	93.490,62	0.0	7477.0	1468.0	15.Apr.2050	380.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	93.518,25	0.0	9339.0	1250.0	29.März2039	225.0
EOANGR	E.ON SE RegS	Elektro-	93.475,60	0.0	9344.0	459.0	19.Dez.2028	10.0
ENIIM	ENI SPA 144A	Energie	93.607,23	0.0	9335.0	1038.0	01.Okt.2040	570.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	93.587,32	0.0	9315.0	1128.0	15.Sept.2041	488.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	93.362,54	0.0	6177.0	609.0	16.Dez.2030	193.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	93.583,60	0.0	9353.0	141.0	01.Okt.2025	123.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	93.611,30	0.0	9356.0	368.0	12.Jan.2028	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	93.694,26	0.0	9319.0	624.0	15.Jan.2031	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.447,94	0.0	9342.0	1374.0	15.Apr.2049	501.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.441,62	0.0	9312.0	153.0	15.Nov.2025	75.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	93.084,20	0.0	9186.0	188.0	30.Juni2051	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.009,99	0.0	9118.0	1409.0	21.Nov.2047	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.984,52	0.0	9254.0	1120.0	15.Sept.2041	495.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	93.160,07	0.0	9284.0	329.0	13.Sept.2028	50.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	93.315,64	0.0	9103.0	623.0	21.Mai2037	564.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	93.066,63	0.0	9298.0	825.0	28.März2033	125.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	93.161,29	0.0	9236.0	1310.0	08.Feb.2044	338.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	93.105,35	0.0	9276.0	167.0	08.Jan.2026	125.0
KARBON	KARBON HOMES LTD RegS	Financial Other	93.263,73	0.0	9149.0	1432.0	15.Nov.2047	338.0
KRC	KILROY REALTY LP	REITS	92.979,67	0.0	7333.0	733.0	15.Nov.2032	250.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	92.962,64	0.0	9186.0	456.0	01.Juli2029	375.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	93.298,27	0.0	9182.0	324.0	15.Nov.2027	350.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.266,67	0.0	9300.0	438.0	14.Okt.2028	50.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	93.310,60	0.0	9329.0	382.0	03.März2028	13.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	93.270,03	0.0	9325.0	520.0	15.Apr.2030	388.0
AARB	AAREAL BANK AG RegS	Bankwesen	92.904,61	0.0	9289.0	292.0	07.Apr.2027	50.0
T	AT&T INC	Kommunikation	92.673,48	0.0	9015.0	1121.0	19.Mai2038	260.0
BASGR	BASF SE MTN RegS	Basic Industry	92.685,10	0.0	9215.0	798.0	13.Dez.2032	145.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.666,39	0.0	9095.0	974.0	15.Mai2035	175.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	92.579,36	0.0	6469.0	877.0	30.Sept.2046	465.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	92.797,48	0.0	9026.0	1324.0	01.Nov.2052	550.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	92.658,39	0.0	9168.0	580.0	08.Okt.2040	175.0
HSBC	HSBC BANK PLC MTN	Bankwesen	92.842,69	0.0	10511.0	1287.0	24.März2046	475.0
ITC	ITC HOLDINGS CORP	Elektro-	92.641,68	0.0	9108.0	1133.0	01.Juli2043	530.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.683,66	0.0	9267.0	192.0	15.Apr.2026	165.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	92.639,31	0.0	7236.0	1396.0	01.Nov.2049	381.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.646,42	0.0	9236.0	1343.0	24.März2045	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	92.860,05	0.0	9270.0	451.0	25.Nov.2028	38.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	92.687,92	0.0	9182.0	691.0	10.Nov.2031	188.0
AFL	AFLAC INCORPORATED	Versicherung	92.411,82	0.0	9231.0	185.0	15.März2026	113.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	92.566,72	0.0	9040.0	773.0	15.Dez.2066	640.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	92.273,32	0.0	9187.0	428.0	10.Sept.2028	63.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.252,20	0.0	9212.0	441.0	05.Apr.2029	385.0
CTPNV	CTP NV MTN RegS	Financial Other	92.430,40	0.0	9134.0	491.0	21.Juni2029	125.0
D	DOMINION ENERGY INC	Elektro-	92.338,67	0.0	9233.0	192.0	15.Apr.2026	145.0
ET	ENERGY TRANSFER LP	Energie	92.265,67	0.0	9183.0	816.0	15.März2035	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.297,63	0.0	9115.0	842.0	19.Sept.2033	188.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.328,86	0.0	9087.0	1406.0	01.Jan.2052	497.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.542,88	0.0	9040.0	1130.0	28.Sept.2039	313.0
DINO	HF SINCLAIR CORP	Energie	92.486,49	0.0	9229.0	545.0	01.Okt.2030	450.0
HPQ	HP INC	Technologie	92.299,37	0.0	9182.0	208.0	17.Juni2026	145.0
IREIM	IREN SPA MTN RegS	Elektro-	92.442,12	0.0	9197.0	528.0	14.Okt.2029	88.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.229,39	0.0	9200.0	459.0	17.Jan.2029	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.227,55	0.0	9168.0	1413.0	09.Sept.2052	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	92.453,63	0.0	6087.0	1558.0	15.Jan.2052	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	92.456,96	0.0	7245.0	1333.0	15.Mai2046	360.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	92.569,63	0.0	9120.0	456.0	31.Dez.2079	138.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.464,34	0.0	9199.0	199.0	11.Mai2026	110.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	92.418,75	0.0	9242.0	487.0	16.Apr.2029	50.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	92.415,19	0.0	9231.0	355.0	26.Nov.2027	25.0
SKFBSS	AB SKF RegS	Produktionsmittel	91.919,97	0.0	9153.0	536.0	15.Nov.2029	88.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	92.050,12	0.0	9202.0	1201.0	15.Apr.2043	475.0
BKU	BANKUNITED INC	Bankwesen	92.118,58	0.0	9032.0	505.0	11.Juni2030	513.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	92.162,97	0.0	9085.0	491.0	01.Juni2030	346.0
CMS	CMS ENERGY CORPORATION	Elektro-	92.127,95	0.0	8970.0	1202.0	01.März2044	488.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	92.127,61	0.0	9193.0	442.0	15.Feb.2034	108.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	92.030,98	0.0	9201.0	177.0	02.Feb.2026	10.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	92.036,72	0.0	9201.0	1063.0	15.Apr.2040	500.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	91.927,66	0.0	9022.0	812.0	21.Nov.2034	420.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	91.739,70	0.0	6041.0	1537.0	15.Jan.2051	295.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	91.492,29	0.0	8978.0	557.0	20.Apr.2030	163.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	91.665,22	0.0	9146.0	230.0	23.Sept.2026	313.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	91.747,40	0.0	9093.0	257.0	20.Jan.2027	338.0
KR	KROGER CO	Consumer Non-Cyclical	91.757,71	0.0	7338.0	1337.0	15.Okt.2046	388.0
MAA	MID-AMERICA APARTMENTS LP	REITS	91.465,52	0.0	6072.0	1592.0	15.Sept.2051	288.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.727,25	0.0	9157.0	443.0	01.Apr.2029	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	91.570,57	0.0	7943.0	1294.0	01.Apr.2047	450.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	91.693,98	0.0	9116.0	530.0	07.Nov.2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.359,62	0.0	9124.0	729.0	26.März2032	188.0
SO	ALABAMA POWER COMPANY	Elektro-	91.096,00	0.0	9059.0	685.0	01.Sept.2032	394.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.246,05	0.0	9111.0	231.0	09.Sept.2026	130.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	91.398,37	0.0	9117.0	223.0	12.Aug.2026	125.0
BA	BOEING CO	Produktionsmittel	91.100,61	0.0	8951.0	403.0	01.Nov.2028	345.0
BPCEGP	BPCE SA RegS	Bankwesen	91.093,94	0.0	9092.0	558.0	15.Jan.2030	63.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	91.422,97	0.0	9113.0	365.0	28.Jan.2028	125.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	91.432,59	0.0	6944.0	333.0	06.Dez.2027	339.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	91.356,00	0.0	9084.0	537.0	20.Jan.2030	200.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.440,35	0.0	9125.0	275.0	12.März2027	200.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	91.411,56	0.0	8972.0	516.0	15.Mai2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.091,48	0.0	9095.0	561.0	03.Feb.2030	66.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.356,19	0.0	9103.0	506.0	23.Juni2029	38.0
AARB	AAREAL BANK AG RegS	Bankwesen	90.894,74	0.0	9010.0	387.0	18.Apr.2028	75.0
AEP	AEP TEXAS INC	Elektro-	90.886,23	0.0	8867.0	1344.0	15.Mai2052	525.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	90.916,86	0.0	5975.0	559.0	30.Dez.2030	450.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.849,40	0.0	6050.0	995.0	07.Okt.2036	320.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	90.736,75	0.0	9039.0	215.0	12.Juli2026	130.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	90.810,11	0.0	8797.0	656.0	01.Nov.2053	615.0
FITB	FIFTH THIRD BANCORP	Bankwesen	90.989,06	0.0	9020.0	282.0	01.Nov.2027	171.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	90.959,38	0.0	9029.0	258.0	15.Jan.2027	263.0
KR	KROGER CO	Consumer Non-Cyclical	91.061,70	0.0	8997.0	1151.0	01.Aug.2043	515.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	90.872,11	0.0	6003.0	1245.0	01.Sept.2050	429.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektro-	91.073,80	0.0	9537.0	1026.0	15.März2040	564.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	90.742,47	0.0	6025.0	1656.0	14.Sept.2051	263.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	90.916,83	0.0	9022.0	973.0	26.Jan.2036	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	91.053,79	0.0	9072.0	1153.0	22.März2042	475.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	90.902,66	0.0	9069.0	227.0	01.Sept.2026	165.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	90.531,66	0.0	9020.0	547.0	06.Jan.2030	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	90.658,89	0.0	8929.0	664.0	02.Juli2031	163.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	90.691,08	0.0	9060.0	566.0	11.Feb.2030	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	90.647,29	0.0	8594.0	1167.0	15.März2042	440.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	90.712,35	0.0	9063.0	820.0	31.März2033	138.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.433,29	0.0	9027.0	528.0	09.Sept.2029	25.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	90.387,26	0.0	9035.0	280.0	13.Apr.2027	313.0
PPLCN	PEMBINA PIPELINE CORP	Energie	90.519,50	0.0	5920.0	1434.0	10.Dez.2051	449.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	90.222,67	0.0	6077.0	1262.0	01.März2054	407.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	90.249,41	0.0	8900.0	485.0	15.Jan.2040	490.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.313,01	0.0	6014.0	1104.0	07.Okt.2038	334.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.265,66	0.0	9026.0	241.0	15.Okt.2026	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.238,41	0.0	9005.0	539.0	26.Okt.2029	38.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.052,76	0.0	8932.0	697.0	29.Sept.2031	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	90.230,74	0.0	9006.0	1135.0	31.März2039	288.0
MAT	MATTEL INC	Consumer Non-Cyclical	90.310,98	0.0	8780.0	1043.0	01.Nov.2041	545.0
NRG	NRG ENERGY INC 144A	Elektro-	90.199,05	0.0	8928.0	336.0	02.Dez.2027	245.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	90.337,22	0.0	8924.0	1139.0	30.Jan.2043	513.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	90.210,50	0.0	8867.0	485.0	01.Nov.2029	335.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	90.246,74	0.0	8935.0	646.0	09.Dez.2041	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.844,89	0.0	9922.0	32.0	15.Aug.2024	350.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	89.696,18	0.0	8941.0	483.0	15.Sept.2029	325.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	89.892,03	0.0	5981.0	1589.0	01.Okt.2050	275.0
EQH	PINE STREET TRUST II 144A	Versicherung	89.812,36	0.0	8885.0	1250.0	15.Feb.2049	557.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.891,79	0.0	5887.0	1626.0	15.Nov.2050	250.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	89.298,15	0.0	8891.0	536.0	15.Nov.2029	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	89.247,22	0.0	8901.0	540.0	05.Nov.2029	50.0
CVECN	CENOVUS ENERGY INC	Energie	89.544,32	0.0	9924.0	109.0	15.Juli2025	538.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	89.432,79	0.0	8804.0	488.0	01.Dez.2029	370.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.344,84	0.0	8879.0	930.0	22.Jan.2035	188.0
CMI	CUMMINS INC	Zyklische Konsumgüter	89.327,16	0.0	5922.0	1614.0	01.Sept.2050	260.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.386,53	0.0	8923.0	530.0	14.Sept.2029	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	89.455,20	0.0	8944.0	579.0	06.Apr.2030	63.0
INGR	INGREDION INC	Consumer Non-Cyclical	89.344,51	0.0	7000.0	1386.0	01.Juni2050	390.0
ES	NSTAR ELECTRIC CO	Elektro-	89.435,72	0.0	8900.0	1428.0	15.Sept.2052	495.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.470,94	0.0	8804.0	1437.0	14.Juni2048	338.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	89.550,68	0.0	8740.0	1379.0	19.Okt.2047	350.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.158,53	0.0	5937.0	1249.0	07.Okt.2041	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	89.078,98	0.0	5903.0	1606.0	01.Sept.2051	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	88.887,06	0.0	8858.0	725.0	01.Nov.2031	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	88.962,00	0.0	8869.0	1233.0	07.März2039	225.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	89.034,08	0.0	6994.0	1486.0	01.Juni2050	341.0
MSCI	MSCI INC 144A	Technologie	89.161,78	0.0	8770.0	537.0	15.Feb.2031	388.0
NI	NISOURCE INC	Erdgas	88.939,04	0.0	8724.0	1381.0	15.Juni2052	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.023,06	0.0	7038.0	1700.0	15.Juli2056	330.0
SSLFIN	SSL FINANCE INC	Transport	89.153,48	0.0	6368.0	841.0	31.Okt.2045	410.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	88.961,64	0.0	8875.0	1133.0	22.März2038	275.0
XEL	XCEL ENERGY INC	Elektro-	89.172,13	0.0	8789.0	528.0	01.Juni2030	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	88.802,40	0.0	8860.0	1178.0	01.Okt.2042	463.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.540,65	0.0	8711.0	1892.0	01.Jan.2114	486.0
EFX	EQUIFAX INC	Technologie	88.497,40	0.0	8719.0	531.0	15.Mai2030	310.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	88.793,64	0.0	8844.0	269.0	15.Feb.2027	205.0
TALANX	TALANX AG RegS	Versicherung	88.487,42	0.0	8779.0	744.0	01.Dez.2042	175.0
MMM	3M CO	Produktionsmittel	88.125,60	0.0	8811.0	533.0	15.Apr.2030	305.0
APTV	APTIV PLC	Zyklische Konsumgüter	88.130,35	0.0	8765.0	1272.0	15.März2049	540.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	88.473,39	0.0	8831.0	367.0	24.März2028	250.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	88.479,09	0.0	8803.0	481.0	19.Aug.2029	280.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.455,77	0.0	8810.0	725.0	01.Dez.2031	88.0
MOS	MOSAIC CO/THE	Basic Industry	88.386,77	0.0	8633.0	1091.0	15.Nov.2041	488.0
RPM	RPM INTERNATIONAL INC	Basic Industry	88.434,07	0.0	7931.0	1338.0	15.Jan.2048	425.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	88.329,21	0.0	8766.0	1096.0	01.März2042	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.206,92	0.0	8803.0	650.0	15.Jan.2031	66.0
WPC	WPC EUROBOND BV	REITS	88.337,80	0.0	8745.0	583.0	01.Juni2030	95.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	87.979,34	0.0	8650.0	1037.0	13.Sept.2036	200.0
BA	BOEING CO	Produktionsmittel	88.059,25	0.0	7000.0	1062.0	01.März2039	350.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	88.080,44	0.0	8624.0	1184.0	01.Juni2044	487.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	87.822,78	0.0	8777.0	331.0	01.Okt.2027	120.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	88.095,48	0.0	9793.0	386.0	20.Apr.2028	100.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	87.917,93	0.0	8460.0	986.0	28.Mai2037	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.101,51	0.0	8809.0	332.0	15.Okt.2027	165.0
SUCN	SUNCOR ENERGY INC	Energie	87.955,62	0.0	6992.0	1455.0	04.März2051	375.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	87.393,21	0.0	8739.0	468.0	11.Jan.2029	0.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	87.432,42	0.0	8715.0	983.0	15.März2036	250.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.549,76	0.0	8578.0	1463.0	03.Mai2048	313.0
ETR	ENTERGY TEXAS INC	Elektro-	87.450,79	0.0	8724.0	1038.0	30.März2039	450.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	87.446,56	0.0	10235.0	632.0	30.Juni2040	274.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	87.435,20	0.0	8618.0	535.0	14.Mai2030	295.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	87.465,02	0.0	8729.0	369.0	06.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	87.570,89	0.0	8748.0	327.0	15.Sept.2027	105.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.523,20	0.0	8520.0	676.0	15.Mai2033	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	87.711,41	0.0	8577.0	1207.0	15.Mai2044	460.0
TXT	TEXTRON INC	Produktionsmittel	87.574,30	0.0	8644.0	538.0	01.Juni2030	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	87.039,43	0.0	8671.0	727.0	26.Jan.2032	138.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	86.991,66	0.0	5779.0	360.0	09.März2028	300.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	87.048,08	0.0	8593.0	540.0	30.Apr.2030	240.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.323,28	0.0	6891.0	1219.0	01.Juni2040	250.0
GLW	CORNING INC	Technologie	87.122,85	0.0	8670.0	1142.0	15.März2042	475.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.142,49	0.0	8605.0	761.0	18.Juli2032	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.333,36	0.0	5727.0	1665.0	15.Mai2050	225.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	87.158,37	0.0	8594.0	644.0	16.Juni2051	138.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	87.002,12	0.0	8678.0	1295.0	27.März2043	313.0
LXSGR	LANXESS AG RegS	Basic Industry	87.220,74	0.0	8697.0	545.0	01.Dez.2029	63.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	87.113,37	0.0	12978.0	710.0	05.Apr.2033	588.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	87.292,76	0.0	8585.0	1382.0	07.Juni2052	321.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.157,56	0.0	8675.0	1172.0	15.Sept.2042	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.109,29	0.0	8669.0	1137.0	15.März2042	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	87.013,51	0.0	8660.0	1283.0	15.März2046	463.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	87.033,01	0.0	8681.0	627.0	25.Sept.2030	38.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.002,15	0.0	8517.0	1303.0	01.Dez.2048	485.0
WEC	WEC ENERGY GROUP INC	Elektro-	87.218,01	0.0	8721.0	334.0	15.Okt.2027	138.0
ET	ENERGY TRANSFER LP	Energie	86.950,90	0.0	8586.0	1118.0	01.Feb.2043	515.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	86.679,22	0.0	8551.0	1137.0	28.Sept.2037	200.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	86.800,20	0.0	6812.0	1513.0	15.Nov.2049	313.0
HYDONE	HYDRO ONE INC MTN	Elektro-	86.935,56	0.0	5738.0	1798.0	31.Juli2062	379.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.850,62	0.0	8682.0	1154.0	15.Apr.2042	465.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	86.926,91	0.0	8607.0	1183.0	03.Juli2039	238.0
OGS	ONE GAS INC	Erdgas	86.866,20	0.0	8588.0	1201.0	01.Feb.2044	466.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	86.799,94	0.0	8643.0	1478.0	14.Sept.2048	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.812,88	0.0	8678.0	1314.0	14.Apr.2046	445.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	86.659,40	0.0	5766.0	407.0	27.Sept.2028	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.678,28	0.0	8660.0	760.0	20.Feb.2032	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.803,07	0.0	8659.0	740.0	15.Jan.2032	80.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	86.860,58	0.0	8487.0	1444.0	20.Okt.2048	325.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.412,29	0.0	8610.0	727.0	25.Nov.2031	75.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	86.270,29	0.0	8436.0	1319.0	17.Mai2048	458.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.284,75	0.0	8615.0	417.0	15.Sept.2028	150.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	86.404,46	0.0	8632.0	756.0	10.März2032	75.0
SEK	SEK CASH	Cash und/oder Derivate	86.391,81	0.0	909.0	0.0	nan	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	86.461,10	0.0	8627.0	997.0	25.Feb.2035	125.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	86.454,19	0.0	8592.0	1519.0	01.März2052	420.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	86.130,40	0.0	5735.0	1617.0	07.Okt.2051	355.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	85.949,52	0.0	13073.0	432.0	27.Juli2035	688.0
HAS	HASBRO INC	Consumer Non-Cyclical	86.036,30	0.0	8388.0	1138.0	15.Mai2044	510.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	86.007,15	0.0	8502.0	463.0	21.Juni2029	305.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.970,55	0.0	8453.0	1570.0	02.Juli2064	495.0
PARA	PARAMOUNT GLOBAL	Kommunikation	85.911,22	0.0	7016.0	1049.0	01.Juli2042	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	85.939,61	0.0	8387.0	1245.0	22.Okt.2044	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	86.239,78	0.0	8570.0	522.0	01.Feb.2030	255.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	86.167,07	0.0	8568.0	387.0	15.Mai2028	115.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.954,56	0.0	8472.0	1002.0	14.Mai2035	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	85.653,88	0.0	8535.0	718.0	21.Sept.2031	50.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	85.726,96	0.0	5712.0	1552.0	12.Apr.2049	346.0
ALTAFP	ALTAREA SCA RegS	REITS	85.813,46	0.0	8535.0	540.0	16.Jan.2030	175.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	85.761,41	0.0	8544.0	406.0	19.Aug.2028	199.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.549,95	0.0	8385.0	1256.0	01.Dez.2045	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	85.662,89	0.0	8560.0	664.0	27.Jan.2031	25.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	85.644,56	0.0	8514.0	709.0	01.Okt.2031	88.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	85.813,45	0.0	9270.0	1089.0	25.Okt.2042	555.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	85.620,15	0.0	10644.0	483.0	17.Feb.2034	278.0
NK	IMERYS S.A. RegS	Produktionsmittel	85.756,67	0.0	8495.0	684.0	15.Juli2031	100.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	85.533,53	0.0	8470.0	552.0	15.Juni2030	245.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	85.840,72	0.0	8517.0	1121.0	02.Nov.2036	138.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	85.598,33	0.0	8319.0	1148.0	22.Apr.2044	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	85.679,81	0.0	8470.0	939.0	11.Juli2034	120.0
BA	BOEING CO	Produktionsmittel	85.469,52	0.0	6660.0	1320.0	01.Nov.2048	385.0
D	DOMINION ENERGY INC	Elektro-	85.282,08	0.0	8445.0	1402.0	15.Aug.2052	485.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.387,72	0.0	5868.0	1005.0	20.Mai2051	371.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	85.393,66	0.0	8518.0	408.0	15.Sept.2028	245.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.435,59	0.0	5647.0	1809.0	15.Aug.2061	280.0
VOYA	VOYA FINANCIAL INC	Versicherung	85.228,60	0.0	8413.0	335.0	23.Jan.2048	470.0
WMT	WALMART INC	Zyklische Konsumgüter	85.286,85	0.0	6806.0	1298.0	22.Sept.2041	250.0
ALLY	ALLY FINANCIAL INC	Bankwesen	85.016,41	0.0	8401.0	418.0	02.Nov.2028	220.0
CTVA	EIDP INC	Basic Industry	84.958,49	0.0	8437.0	562.0	15.Juli2030	230.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	85.036,36	0.0	8479.0	638.0	02.März2031	182.0
ERGIM	ERG SPA MTN RegS	Elektro-	85.091,53	0.0	8454.0	704.0	15.Sept.2031	88.0
DOC	HEALTHPEAK OP LLC	REITS	84.900,66	0.0	8417.0	591.0	15.Jan.2031	288.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	84.998,54	0.0	8479.0	536.0	15.März2030	238.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	84.989,30	0.0	8314.0	1340.0	15.Mai2048	439.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.088,40	0.0	8441.0	778.0	07.Juli2032	82.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	84.759,12	0.0	8447.0	1445.0	22.März2048	328.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	84.829,67	0.0	8481.0	408.0	15.Okt.2028	344.0
SCOR	SCOR SE RegS	Versicherung	85.122,71	0.0	8427.0	646.0	17.Sept.2051	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.650,12	0.0	8419.0	604.0	15.Feb.2031	270.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	84.386,27	0.0	8415.0	690.0	15.März2032	265.0
EE	EL PASO ELECTRIC CO	Elektro-	84.754,33	0.0	8287.0	1162.0	01.Dez.2044	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	84.466,09	0.0	8415.0	902.0	14.Sept.2033	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	84.605,87	0.0	8445.0	987.0	13.März2035	150.0
GFCFP	GECINA SA MTN RegS	REITS	84.521,88	0.0	8431.0	831.0	25.Jan.2033	88.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	84.478,31	0.0	8431.0	826.0	01.März2033	125.0
MPC	MARATHON PETROLEUM CORP	Energie	84.665,76	0.0	8422.0	1423.0	15.Sept.2054	500.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	84.659,85	0.0	8418.0	872.0	24.Mai2033	50.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	84.431,66	0.0	8308.0	1303.0	11.Juni2039	150.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.237,77	0.0	8387.0	680.0	01.März2032	290.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	84.196,65	0.0	8381.0	1036.0	27.Jan.2036	141.0
BHH	BERLIN HYP AG RegS	Bankwesen	84.337,13	0.0	8394.0	681.0	21.Apr.2031	38.0
COR	CENCORA INC	Consumer Non-Cyclical	84.207,92	0.0	8366.0	1279.0	01.März2045	425.0
EMORYU	EMORY UNIVERSITY	Industrial Other	84.262,43	0.0	6703.0	1587.0	01.Sept.2050	297.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	84.039,53	0.0	8251.0	1182.0	01.Juni2042	405.0
ICADFP	ICADE RegS	REITS	84.377,03	0.0	8421.0	653.0	18.Jan.2031	63.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	84.327,92	0.0	8415.0	1598.0	01.Apr.2052	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.161,38	0.0	8394.0	821.0	09.Okt.2032	40.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	84.156,05	0.0	8331.0	552.0	01.Juni2030	225.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	84.289,23	0.0	8396.0	1377.0	21.März2049	450.0
VLO	VALERO ENERGY CORPORATION	Energie	84.192,10	0.0	8313.0	658.0	01.Dez.2031	280.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	84.157,22	0.0	8394.0	1185.0	01.Okt.2044	500.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	84.289,29	0.0	8406.0	1383.0	01.Okt.2054	525.0
ANNGR	VONOVIA SE RegS	Financial Other	84.318,66	0.0	8427.0	670.0	24.März2031	63.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	84.344,82	0.0	8290.0	1286.0	17.Juni2039	163.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	83.699,01	0.0	8329.0	1178.0	15.März2043	460.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	83.983,13	0.0	8383.0	414.0	20.Sept.2028	200.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	83.783,60	0.0	5512.0	500.0	27.Nov.2029	295.0
BCECN	BELL CANADA MTN	Kommunikation	83.454,08	0.0	8322.0	550.0	02.Apr.2031	785.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	83.608,80	0.0	8310.0	440.0	15.Jan.2029	200.0
IEX	IDEX CORPORATION	Produktionsmittel	83.567,73	0.0	8268.0	627.0	15.Juni2031	263.0
JXN	JACKSON FINANCIAL INC	Versicherung	83.470,02	0.0	8222.0	646.0	23.Nov.2031	313.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	83.335,09	0.0	8294.0	901.0	15.Nov.2033	88.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	83.288,55	0.0	8251.0	1764.0	06.Aug.2061	397.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.504,29	0.0	8271.0	554.0	04.Mai2030	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.263,07	0.0	8317.0	844.0	11.März2033	88.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.952,14	0.0	8214.0	672.0	15.Dez.2031	240.0
EQIX	EQUINIX INC	Technologie	82.955,89	0.0	8286.0	839.0	15.März2033	100.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	83.228,53	0.0	8304.0	1442.0	01.Apr.2050	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	83.147,19	0.0	8312.0	658.0	15.Okt.2032	698.0
MAS	MASCO CORPORATION	Produktionsmittel	83.224,47	0.0	8132.0	1283.0	15.Mai2047	450.0
NXPI	NXP BV	Technologie	82.933,31	0.0	8185.0	621.0	11.Mai2031	250.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	83.180,42	0.0	8312.0	1104.0	26.März2036	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.595,65	0.0	8258.0	619.0	15.Apr.2031	270.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	82.770,78	0.0	8229.0	891.0	02.Nov.2033	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.627,98	0.0	8073.0	1530.0	15.Mai2058	450.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	82.613,08	0.0	10323.0	829.0	15.Okt.2035	612.0
EPR	EPR PROPERTIES	REITS	82.810,80	0.0	8129.0	631.0	15.Nov.2031	360.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	82.585,03	0.0	8065.0	592.0	24.Nov.2031	674.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	82.733,13	0.0	8236.0	602.0	01.März2031	295.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	82.528,21	0.0	6585.0	1486.0	16.Feb.2041	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	82.542,10	0.0	8245.0	757.0	16.Feb.2032	50.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	82.634,25	0.0	8210.0	1407.0	01.März2049	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.615,79	0.0	8222.0	1179.0	15.März2043	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	82.153,13	0.0	6531.0	1492.0	01.März2050	325.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	82.200,29	0.0	8124.0	625.0	07.Juni2031	267.0
OZK	BANK OZK	Bankwesen	82.464,65	0.0	8234.0	229.0	01.Okt.2031	275.0
ENBCN	ENBRIDGE INC MTN	Energie	82.383,52	0.0	8032.0	1344.0	09.Nov.2052	651.0
IPLCN	INTER PIPELINE LTD	Energie	82.378,48	0.0	6476.0	635.0	25.Nov.2031	398.0
OKE	ONEOK INC	Energie	82.291,77	0.0	10790.0	1216.0	15.Jan.2051	715.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	82.221,09	0.0	6479.0	1703.0	01.Juli2060	334.0
TE	TAMPA ELECTRIC CO	Elektro-	82.511,26	0.0	8067.0	1207.0	15.Mai2044	435.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	82.210,68	0.0	12602.0	271.0	25.März2027	588.0
WU	WESTERN UNION CO/THE	Technologie	82.230,23	0.0	8199.0	610.0	15.März2031	275.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	82.079,45	0.0	8205.0	1319.0	15.Apr.2049	485.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.815,48	0.0	8014.0	1338.0	15.Nov.2046	397.0
BCECN	BELL CANADA MTN 144A	Kommunikation	82.115,70	0.0	8133.0	607.0	23.Feb.2032	730.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.810,93	0.0	8122.0	565.0	15.Juni2030	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.837,60	0.0	8117.0	949.0	28.Nov.2034	163.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	82.085,61	0.0	8086.0	1161.0	20.Okt.2038	200.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	81.904,63	0.0	6426.0	1450.0	01.Juni2050	335.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	81.838,71	0.0	5419.0	1959.0	10.Aug.2055	163.0
REG	REGENCY CENTERS LP	REITS	82.107,99	0.0	8169.0	1338.0	15.März2049	465.0
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	81.858,89	0.0	8103.0	656.0	15.Jan.2032	325.0
UNM	UNUM GROUP	Versicherung	81.899,75	0.0	9424.0	1092.0	15.Aug.2042	575.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.818,01	0.0	8085.0	667.0	15.Nov.2031	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	82.021,30	0.0	8025.0	1256.0	15.Mai2045	420.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	81.856,99	0.0	8050.0	624.0	10.Sept.2041	213.0
CAMLNG	CAMERON LNG LLC 144A	Energie	81.708,00	0.0	8086.0	860.0	15.Jan.2035	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.696,25	0.0	10659.0	845.0	01.Juni2036	620.0
CSX	CSX CORP	Transport	81.615,77	0.0	8125.0	1255.0	15.März2044	410.0
FTNT	FORTINET INC	Technologie	81.585,37	0.0	8139.0	622.0	15.März2031	220.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.421,24	0.0	6416.0	1564.0	15.Juni2050	288.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.461,70	0.0	8094.0	1596.0	28.Feb.2053	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	81.444,51	0.0	8128.0	1376.0	30.Sept.2044	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	81.614,42	0.0	8006.0	1151.0	15.Juni2043	460.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	81.301,02	0.0	8121.0	590.0	01.Okt.2030	195.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	81.031,35	0.0	7989.0	1244.0	15.Juli2045	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	81.143,16	0.0	7711.0	1221.0	01.Okt.2042	380.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	81.168,62	0.0	8099.0	1326.0	15.März2040	188.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	81.106,97	0.0	8047.0	593.0	01.Feb.2031	300.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.206,82	0.0	8032.0	1152.0	06.Nov.2037	188.0
TXN	TEXAS INSTRUMENTS INC	Technologie	81.072,77	0.0	8038.0	1506.0	16.Aug.2052	410.0
SO	ALABAMA POWER COMPANY	Elektro-	80.901,11	0.0	8019.0	1254.0	15.Aug.2044	415.0
AMPRIO	AMPRION GMBH RegS	Elektro-	80.827,60	0.0	8045.0	898.0	23.Sept.2033	63.0
BWP	BOARDWALK PIPELINES LP	Energie	80.807,83	0.0	9933.0	62.0	15.Dez.2024	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	80.663,94	0.0	10648.0	864.0	15.Aug.2036	620.0
EMACN	EMERA US FINANCE LP	Elektro-	80.918,22	0.0	8002.0	626.0	15.Juni2031	264.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	80.835,06	0.0	7901.0	1017.0	16.Nov.2039	600.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	80.734,54	0.0	5375.0	1669.0	05.Okt.2051	315.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.826,46	0.0	6945.0	1880.0	01.Aug.2119	395.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	80.901,73	0.0	6443.0	1463.0	15.Sept.2049	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.832,70	0.0	7922.0	1295.0	30.Nov.2046	425.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.721,66	0.0	7928.0	1189.0	15.Dez.2043	584.0
BA	BOEING CO	Produktionsmittel	80.501,67	0.0	6394.0	1346.0	01.März2048	363.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	80.473,60	0.0	9491.0	338.0	25.Jan.2028	390.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	80.618,35	0.0	6678.0	302.0	16.Sept.2037	719.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	80.351,86	0.0	7958.0	667.0	07.Jan.2032	277.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	80.364,72	0.0	7959.0	1268.0	15.Aug.2046	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	80.620,39	0.0	8057.0	848.0	30.März2033	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	80.622,24	0.0	8012.0	886.0	01.Sept.2033	75.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	80.237,63	0.0	7928.0	1219.0	15.Juli2042	375.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	80.200,82	0.0	7965.0	610.0	15.Dez.2030	163.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.209,62	0.0	7914.0	1360.0	15.Juli2048	420.0
DUK	DUKE ENERGY OHIO INC	Elektro-	79.979,54	0.0	7907.0	1362.0	01.Feb.2049	430.0
MAS	MASCO CORPORATION	Produktionsmittel	80.072,61	0.0	6352.0	1531.0	15.Feb.2051	313.0
PARA	PARAMOUNT GLOBAL	Kommunikation	80.167,81	0.0	8014.0	974.0	15.Okt.2040	590.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	80.047,07	0.0	7842.0	1203.0	15.Nov.2042	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	80.280,65	0.0	5309.0	1711.0	01.Aug.2050	205.0
SKT	TANGER PROPERTIES LP	REITS	80.171,98	0.0	7982.0	644.0	01.Sept.2031	275.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.238,98	0.0	10461.0	655.0	30.Nov.2032	625.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	79.629,04	0.0	7923.0	1076.0	10.Sept.2035	63.0
CUCN	CU INC MTN	Elektro-	79.788,32	0.0	7805.0	782.0	20.Nov.2034	590.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	79.543,88	0.0	10381.0	663.0	29.Nov.2032	588.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	79.746,10	0.0	7911.0	645.0	15.Juni2031	188.0
PSD	PUGET SOUND ENERGY INC	Elektro-	79.860,93	0.0	7843.0	1343.0	15.Juni2048	422.0
STLD	STEEL DYNAMICS INC	Basic Industry	79.909,47	0.0	6391.0	1508.0	15.Okt.2050	325.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	79.313,05	0.0	9158.0	364.0	15.Mai2034	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	79.229,29	0.0	7822.0	1363.0	15.Juli2047	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	79.402,04	0.0	7862.0	1298.0	15.Feb.2048	455.0
MKL	MARKEL CORPORATION	Versicherung	79.510,13	0.0	7753.0	1298.0	01.Nov.2047	430.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	79.187,00	0.0	7769.0	1347.0	01.Juni2047	395.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.465,00	0.0	7773.0	997.0	07.Juni2040	664.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.226,61	0.0	7743.0	957.0	13.Mai2038	580.0
AN	AUTONATION INC	Zyklische Konsumgüter	78.982,29	0.0	7848.0	644.0	01.Aug.2031	240.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	79.166,85	0.0	7878.0	1243.0	15.März2045	438.0
KMI	KINDER MORGAN INC	Energie	79.102,37	0.0	6260.0	1475.0	01.Aug.2050	325.0
AEP	APPALACHIAN POWER CO	Elektro-	78.476,53	0.0	7790.0	1331.0	01.März2049	450.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	78.460,49	0.0	7806.0	569.0	15.Aug.2030	233.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.732,07	0.0	6201.0	1610.0	15.Juni2052	288.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	78.446,68	0.0	10335.0	108.0	10.Juni2026	138.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	78.616,99	0.0	7781.0	1276.0	15.Feb.2048	468.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	78.498,52	0.0	7733.0	1175.0	01.Juli2048	398.0
UNM	UNUM GROUP	Versicherung	78.511,28	0.0	7699.0	1328.0	15.Dez.2049	450.0
GWW	WW GRAINGER INC	Produktionsmittel	78.553,45	0.0	7697.0	1336.0	15.Mai2046	375.0
AON	AON PLC	Versicherung	78.298,82	0.0	8354.0	1202.0	14.Juni2044	460.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	78.075,46	0.0	7793.0	631.0	17.März2031	178.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.061,03	0.0	7525.0	1501.0	05.Juli2051	288.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	78.051,26	0.0	7800.0	1426.0	10.Okt.2043	225.0
LXP	LXP INDUSTRIAL TRUST	REITS	78.193,23	0.0	7809.0	661.0	01.Okt.2031	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	78.368,91	0.0	8212.0	1380.0	15.März2048	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.075,14	0.0	10308.0	1050.0	15.Feb.2041	595.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	78.408,47	0.0	7630.0	1415.0	14.Sept.2046	288.0
BNL	BROADSTONE NET LEASE LLC	REITS	77.946,90	0.0	7772.0	651.0	15.Sept.2031	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	77.883,00	0.0	7768.0	1389.0	20.Feb.2040	125.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.753,77	0.0	7594.0	1345.0	01.Nov.2047	394.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	77.814,25	0.0	7644.0	1400.0	15.Dez.2049	405.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	77.689,05	0.0	7551.0	1247.0	02.Juni2040	200.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.540,39	0.0	7673.0	1577.0	18.Juli2049	263.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	77.522,90	0.0	10048.0	342.0	04.Mai2028	638.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	77.448,46	0.0	9107.0	639.0	14.Apr.2032	514.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	77.606,06	0.0	7710.0	1145.0	26.Okt.2036	100.0
FDX	FEDEX CORP	Transport	77.655,94	0.0	7684.0	1199.0	01.Aug.2042	388.0
KIM	KIMCO REALTY OP LLC	REITS	77.620,19	0.0	7705.0	1293.0	01.Sept.2047	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.375,14	0.0	10060.0	228.0	13.Nov.2026	560.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	77.573,18	0.0	7703.0	553.0	15.Aug.2030	315.0
SPGI	S&P GLOBAL INC	Technologie	77.479,31	0.0	5126.0	1921.0	15.Aug.2060	230.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	77.657,87	0.0	10126.0	348.0	12.Juni2029	657.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	77.336,26	0.0	7442.0	1180.0	22.Apr.2040	238.0
VTR	VENTAS REALTY LP	REITS	77.651,69	0.0	7673.0	1220.0	01.Feb.2045	438.0
BCECN	BELL CANADA 144A	Kommunikation	76.993,56	0.0	7661.0	803.0	16.März2035	610.0
BCECN	BELL CANADA MTN	Kommunikation	77.065,40	0.0	7644.0	895.0	26.Feb.2037	617.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	77.217,25	0.0	7668.0	1145.0	17.Sept.2036	88.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	77.153,68	0.0	5084.0	1619.0	08.Juli2050	298.0
REG	REGENCY CENTERS LP	REITS	77.025,56	0.0	9552.0	255.0	01.Feb.2027	360.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.764,92	0.0	7658.0	1396.0	01.Apr.2050	425.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	76.758,13	0.0	10229.0	189.0	01.Apr.2026	125.0
GFCFP	GECINA SA MTN RegS	REITS	76.668,25	0.0	7593.0	1123.0	30.Juni2036	88.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	76.673,90	0.0	7432.0	1525.0	09.Aug.2049	275.0
AEP	OHIO POWER CO	Elektro-	76.723,01	0.0	7654.0	1357.0	01.Apr.2048	415.0
OMVAV	OMV AG MTN RegS	Energie	76.560,61	0.0	10208.0	119.0	03.Juli2025	0.0
OVV	OVINTIV INC	Energie	76.732,97	0.0	9993.0	350.0	15.Mai2028	565.0
BMO	BANK OF MONTREAL MTN	Bankwesen	76.197,36	0.0	9965.0	196.0	05.Juni2026	530.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	76.416,11	0.0	10039.0	1041.0	15.Jan.2041	585.0
ENBCN	ENBRIDGE INC MTN	Energie	76.198,30	0.0	7439.0	308.0	09.Nov.2027	570.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	76.274,16	0.0	7467.0	1463.0	15.Nov.2052	380.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	76.553,73	0.0	7635.0	285.0	04.Okt.2027	779.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.294,89	0.0	7450.0	315.0	15.Nov.2027	586.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	75.891,67	0.0	6039.0	1556.0	09.März2052	305.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.031,48	0.0	7528.0	676.0	14.Feb.2033	598.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	76.184,65	0.0	10101.0	698.0	15.Sept.2033	639.0
FDX	FEDEX CORP	Transport	75.862,79	0.0	8638.0	847.0	01.Feb.2035	390.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	75.854,04	0.0	7470.0	1403.0	01.Juli2049	391.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.885,90	0.0	9964.0	366.0	01.Juli2028	525.0
HUM	HUMANA INC	Versicherung	76.101,89	0.0	10073.0	339.0	01.März2028	575.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	76.011,53	0.0	7447.0	1458.0	26.Mai2053	543.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	76.087,26	0.0	7508.0	1366.0	22.Jan.2050	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	76.104,89	0.0	7601.0	756.0	25.Feb.2032	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.545,56	0.0	10050.0	138.0	03.Okt.2025	580.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	75.787,46	0.0	7406.0	310.0	14.Nov.2027	562.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	75.676,52	0.0	10036.0	706.0	15.Sept.2033	605.0
CCI	CROWN CASTLE INC	Kommunikation	75.477,55	0.0	7379.0	1381.0	15.Nov.2049	400.0
DTE	DTE ELECTRIC CO	Elektro-	75.750,10	0.0	7435.0	1333.0	01.Juni2046	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	75.809,25	0.0	7439.0	1292.0	01.Juni2045	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	75.688,11	0.0	7500.0	1366.0	15.Sept.2039	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	75.727,59	0.0	7452.0	1305.0	21.Juni2039	138.0
NTRCN	NUTRIEN LTD	Basic Industry	75.606,01	0.0	7392.0	1404.0	13.Mai2050	395.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	75.159,39	0.0	7514.0	1428.0	15.Apr.2052	430.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	75.226,64	0.0	7475.0	1387.0	01.Sept.2047	375.0
ECL	ECOLAB INC	Basic Industry	75.206,57	0.0	5971.0	1731.0	18.Aug.2055	275.0
EE	EL PASO ELECTRIC CO	Elektro-	75.293,77	0.0	9786.0	784.0	15.Mai2035	600.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.331,24	0.0	7493.0	903.0	11.Sept.2036	546.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	75.274,26	0.0	7379.0	1335.0	15.Juni2050	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	75.269,60	0.0	8350.0	1594.0	01.Aug.2118	510.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	75.103,13	0.0	7365.0	469.0	29.Nov.2029	525.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	75.375,66	0.0	7402.0	1405.0	15.Juni2050	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	75.430,36	0.0	7501.0	1475.0	09.März2052	400.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	74.830,45	0.0	9881.0	123.0	11.Aug.2025	525.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.038,24	0.0	9817.0	144.0	06.Nov.2025	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	74.906,87	0.0	9983.0	142.0	14.Okt.2025	545.0
HUM	HUMANA INC	Versicherung	74.771,07	0.0	7409.0	1404.0	15.Aug.2049	395.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.936,72	0.0	7438.0	1303.0	01.März2048	435.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	75.023,20	0.0	9878.0	372.0	15.Juli2028	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	74.810,54	0.0	7444.0	1331.0	15.März2048	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	74.703,89	0.0	9941.0	139.0	03.Okt.2025	495.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	74.958,25	0.0	7458.0	1266.0	15.März2046	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.853,20	0.0	9978.0	142.0	15.Okt.2025	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	74.361,33	0.0	5892.0	1570.0	05.Aug.2051	285.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	74.347,28	0.0	9745.0	358.0	15.Juni2028	495.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	74.593,16	0.0	9835.0	72.0	15.Jan.2025	435.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	74.474,33	0.0	7402.0	1401.0	06.Sept.2049	400.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.597,96	0.0	9800.0	104.0	23.Mai2025	365.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.686,15	0.0	9820.0	657.0	01.Juli2032	471.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	74.641,94	0.0	7222.0	989.0	01.Nov.2048	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	74.584,44	0.0	7412.0	1399.0	16.Okt.2039	88.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	74.613,82	0.0	7771.0	1319.0	26.Jan.2045	370.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	74.529,82	0.0	7436.0	1365.0	01.Okt.2047	374.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	74.589,58	0.0	7447.0	1081.0	01.Apr.2045	276.0
UPMCHS	UPMC	Consumer Non-Cyclical	74.466,22	0.0	9702.0	1138.0	15.Mai2043	538.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	73.975,26	0.0	9788.0	167.0	15.Feb.2026	440.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	74.314,66	0.0	7243.0	747.0	25.Apr.2034	544.0
CF	CF INDUSTRIES INC 144A	Basic Industry	74.018,10	0.0	9699.0	240.0	01.Dez.2026	450.0
CUCN	CU INC MTN	Elektro-	74.052,25	0.0	7256.0	913.0	20.Nov.2036	503.0
EVRG	EVERGY METRO INC	Elektro-	74.223,79	0.0	9879.0	758.0	01.Apr.2034	540.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	74.202,45	0.0	9807.0	77.0	01.Feb.2025	413.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	74.169,26	0.0	9798.0	57.0	21.Nov.2024	225.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	73.958,43	0.0	7363.0	1527.0	15.März2052	370.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.233,18	0.0	9769.0	154.0	21.Dez.2025	400.0
TXT	TEXTRON INC	Produktionsmittel	74.181,11	0.0	9841.0	84.0	01.März2025	388.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.254,66	0.0	9764.0	197.0	01.Juli2026	465.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	73.942,00	0.0	9815.0	84.0	01.März2025	340.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.717,15	0.0	7323.0	1153.0	21.Feb.2040	315.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	73.791,68	0.0	9743.0	394.0	22.Mai2028	100.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	73.700,73	0.0	7253.0	657.0	21.Dez.2032	499.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	73.773,91	0.0	9744.0	742.0	16.Feb.2034	546.0
DHI	D R HORTON INC	Zyklische Konsumgüter	73.831,27	0.0	9843.0	48.0	15.Okt.2024	250.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	73.579,00	0.0	7247.0	325.0	13.Jan.2033	588.0
ENBCN	ENBRIDGE INC MTN	Energie	73.692,98	0.0	7198.0	833.0	14.Nov.2035	557.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	73.867,41	0.0	9827.0	240.0	28.Sept.2026	38.0
GMT	GATX CORPORATION	Finanzunternehmen	73.772,57	0.0	9634.0	392.0	07.Nov.2028	455.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	73.776,02	0.0	9796.0	131.0	15.Sept.2025	460.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.682,54	0.0	7258.0	1360.0	01.Juli2049	374.0
FE	OHIO EDISON COMPANY 144A	Elektro-	73.884,74	0.0	9711.0	673.0	15.Jan.2033	550.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	73.611,86	0.0	9796.0	92.0	30.März2025	400.0
DUK	PROGRESS ENERGY INC	Elektro-	73.880,53	0.0	9826.0	1038.0	01.Apr.2040	565.0
SPGI	S&P GLOBAL INC	Technologie	73.939,74	0.0	7344.0	1690.0	01.März2062	390.0
WAUNIV	The Washington University	Industrial Other	73.834,88	0.0	7382.0	1625.0	15.Apr.2054	352.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.800,09	0.0	7251.0	1209.0	15.Mai2041	305.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	73.546,89	0.0	9804.0	96.0	15.Apr.2025	363.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.253,96	0.0	7314.0	1506.0	09.März2041	100.0
CTVA	EIDP INC	Basic Industry	73.423,12	0.0	9587.0	706.0	15.Mai2033	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	73.281,43	0.0	8620.0	540.0	15.Apr.2030	260.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	73.328,97	0.0	7257.0	561.0	31.Jan.2031	495.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	73.433,25	0.0	7281.0	1430.0	15.Aug.2049	363.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	73.402,96	0.0	9589.0	431.0	01.Mai2029	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	73.399,23	0.0	9741.0	659.0	15.Sept.2032	515.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	73.193,52	0.0	9589.0	187.0	28.Apr.2026	363.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	73.136,20	0.0	9616.0	240.0	15.Dez.2026	401.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.108,58	0.0	9603.0	735.0	15.Feb.2034	550.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	73.074,31	0.0	7260.0	307.0	02.Sept.2027	515.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.009,33	0.0	7217.0	157.0	23.Jan.2026	499.0
CI	CIGNA GROUP	Consumer Non-Cyclical	72.857,01	0.0	7257.0	1152.0	15.März2040	320.0
KRC	KILROY REALTY LP	REITS	72.834,39	0.0	7172.0	797.0	15.Nov.2033	265.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.042,95	0.0	7270.0	675.0	13.Sept.2032	501.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	73.068,36	0.0	9587.0	1306.0	16.Jan.2064	614.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	73.107,29	0.0	9587.0	155.0	15.Dez.2025	475.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	72.985,43	0.0	7281.0	1277.0	01.Apr.2045	390.0
TCN	TELUS CORPORATION	Kommunikation	73.202,51	0.0	7286.0	464.0	13.Sept.2029	500.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	72.914,82	0.0	9581.0	192.0	15.Mai2026	335.0
BA	BOEING CO	Produktionsmittel	72.524,82	0.0	7207.0	1014.0	01.März2038	355.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.643,33	0.0	7120.0	1446.0	22.Nov.2050	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	72.577,65	0.0	7204.0	304.0	23.Aug.2032	504.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	72.567,68	0.0	8221.0	1122.0	01.Nov.2042	470.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	72.514,18	0.0	7175.0	1298.0	01.Feb.2045	360.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	72.474,45	0.0	9620.0	176.0	01.März2026	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	72.616,58	0.0	7172.0	1226.0	29.Juni2041	299.0
ALACN	ALTAGAS LTD MTN	Energie	72.426,52	0.0	7172.0	72.0	15.Jan.2025	384.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	72.415,23	0.0	7183.0	261.0	10.Feb.2027	441.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	72.171,26	0.0	7171.0	1529.0	01.März2052	360.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.389,70	0.0	7105.0	1364.0	15.Juni2049	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.353,70	0.0	7202.0	1443.0	15.Sept.2049	370.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	72.263,01	0.0	7088.0	1516.0	26.Mai2053	486.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	72.117,39	0.0	7179.0	1347.0	15.Sept.2046	370.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	72.270,46	0.0	7111.0	443.0	01.Juni2029	425.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	72.100,29	0.0	7145.0	1189.0	15.Aug.2042	375.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	72.231,28	0.0	7207.0	436.0	03.Apr.2034	510.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.109,34	0.0	7208.0	1654.0	14.Apr.2050	238.0
WMT	WALMART INC	Zyklische Konsumgüter	72.168,42	0.0	10307.0	1096.0	15.Apr.2041	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.009,72	0.0	7193.0	1453.0	15.März2040	80.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	72.086,16	0.0	9458.0	277.0	09.Mai2027	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	71.927,08	0.0	9400.0	973.0	30.Mai2038	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	71.635,94	0.0	7009.0	1465.0	13.Mai2051	363.0
ALACN	ALTAGAS LTD MTN	Energie	71.352,69	0.0	7127.0	184.0	07.Apr.2026	412.0
ALACN	ALTAGAS LTD MTN RegS	Energie	71.618,53	0.0	7127.0	764.0	14.März2034	514.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	71.715,25	0.0	7161.0	1541.0	06.Okt.2051	292.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	71.437,45	0.0	9235.0	267.0	15.Feb.2027	249.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	71.502,70	0.0	9499.0	114.0	23.Juni2025	110.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.695,64	0.0	9443.0	288.0	15.Juni2027	343.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	71.489,02	0.0	7122.0	86.0	07.März2025	325.0
PARA	PARAMOUNT GLOBAL	Kommunikation	71.494,98	0.0	7126.0	1075.0	01.Apr.2044	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	71.562,29	0.0	7122.0	1404.0	15.Sept.2049	388.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	71.132,94	0.0	9384.0	695.0	01.Feb.2033	475.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	71.117,23	0.0	9278.0	1804.0	01.Juni2122	541.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.166,92	0.0	9474.0	274.0	01.Apr.2027	330.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.073,78	0.0	6991.0	192.0	06.Mai2026	360.0
IPLCN	INTER PIPELINE LTD MTN	Energie	71.176,34	0.0	7103.0	90.0	24.März2025	317.0
KEYCN	KEYERA CORP MTN	Energie	71.309,63	0.0	7111.0	646.0	28.März2032	502.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	71.275,61	0.0	9462.0	265.0	01.März2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.021,22	0.0	7101.0	96.0	15.Apr.2025	310.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.267,09	0.0	14197.0	972.0	23.März2039	670.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	71.090,11	0.0	9438.0	351.0	07.März2028	365.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	70.843,32	0.0	7038.0	1425.0	01.März2049	363.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	70.741,47	0.0	9305.0	240.0	12.Nov.2026	295.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	70.605,11	0.0	7042.0	72.0	14.Jan.2025	99.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	70.800,32	0.0	7013.0	255.0	15.Jan.2027	363.0
CNP	CENTERPOINT ENERGY INC	Elektro-	70.700,84	0.0	7023.0	1425.0	01.Sept.2049	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	70.890,19	0.0	7069.0	136.0	17.Sept.2025	319.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	70.818,88	0.0	6944.0	1237.0	01.Dez.2044	503.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	70.621,16	0.0	7027.0	265.0	01.März2027	380.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.562,16	0.0	9234.0	438.0	15.Mai2029	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	70.543,15	0.0	7040.0	138.0	22.Sept.2025	280.0
HIW	HIGHWOODS REALTY LP	REITS	70.478,24	0.0	9348.0	264.0	01.März2027	388.0
IPLCN	INTER PIPELINE LTD MTN	Energie	70.261,16	0.0	6941.0	248.0	16.Dez.2026	348.0
MSFT	MICROSOFT CORPORATION	Technologie	70.241,39	0.0	9163.0	1293.0	03.Nov.2045	445.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	70.472,07	0.0	9347.0	1385.0	15.März2053	550.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.494,31	0.0	7176.0	1335.0	29.Sept.2046	380.0
TELSEC_21-A6	TELSEC_21 A6 RegS	Financial Other	70.239,73	0.0	10788.0	317.0	10.Dez.2033	137.0
BMO	BANK OF MONTREAL	Bankwesen	69.944,75	0.0	6925.0	249.0	09.Dez.2026	270.0
CPT	CAMDEN PROPERTY TRUST	REITS	70.009,10	0.0	6846.0	1463.0	01.Nov.2049	335.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	69.963,35	0.0	6936.0	502.0	08.Feb.2030	442.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	69.901,32	0.0	6941.0	690.0	17.Aug.2032	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	69.857,50	0.0	6974.0	1064.0	06.Apr.2040	533.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	70.113,62	0.0	6999.0	685.0	01.Apr.2032	275.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.863,74	0.0	6913.0	1345.0	31.Jan.2047	481.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.845,65	0.0	6912.0	1473.0	01.Feb.2050	345.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	69.639,79	0.0	6934.0	1523.0	02.Nov.2040	63.0
ETR	ENTERGY TEXAS INC	Elektro-	69.738,64	0.0	6957.0	1457.0	30.Sept.2049	355.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	69.754,94	0.0	9270.0	159.0	10.Dez.2025	88.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	69.804,20	0.0	6866.0	1679.0	20.Mai2051	225.0
TCN	TELUS CORPORATION	Kommunikation	69.804,62	0.0	6926.0	211.0	08.Juli2026	275.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	69.517,11	0.0	9461.0	386.0	20.Aug.2028	390.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.310,75	0.0	9195.0	263.0	26.Jan.2027	205.0
COP	CONOCOPHILLIPS	Energie	69.243,52	0.0	8626.0	1317.0	15.Aug.2048	485.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	69.140,64	0.0	6899.0	229.0	24.Sept.2031	307.0
INTC	INTEL CORPORATION	Technologie	69.113,98	0.0	9080.0	707.0	15.Dez.2032	400.0
ES	NSTAR ELECTRIC CO	Elektro-	69.476,36	0.0	9246.0	516.0	01.Apr.2030	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	69.292,69	0.0	6871.0	1492.0	15.Feb.2050	336.0
TERANE	TERANET HOLDINGS LP	Technologie	69.405,64	0.0	6801.0	1035.0	17.Dez.2040	575.0
ADI	ANALOG DEVICES INC	Technologie	69.084,47	0.0	6896.0	1265.0	01.Okt.2041	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.060,01	0.0	6844.0	1490.0	15.Feb.2052	363.0
JNPR	JUNIPER NETWORKS INC	Technologie	68.951,49	0.0	9129.0	468.0	15.Aug.2029	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	68.874,71	0.0	9162.0	1153.0	01.Apr.2042	488.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	68.782,19	0.0	6805.0	242.0	04.Nov.2026	224.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	69.019,13	0.0	7530.0	1667.0	01.Dez.2057	366.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	68.736,16	0.0	6793.0	293.0	11.Juni2027	319.0
APAAU	APT PIPELINES LTD 144A	Erdgas	68.472,84	0.0	9096.0	817.0	23.März2035	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	68.427,81	0.0	9022.0	378.0	15.Juni2028	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.533,33	0.0	12974.0	979.0	15.Mai2040	638.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.264,68	0.0	6785.0	440.0	08.Feb.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	68.250,64	0.0	6803.0	447.0	13.März2029	315.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	68.340,46	0.0	9085.0	480.0	19.Sept.2029	350.0
NNN	NNN REIT INC	REITS	68.137,50	0.0	6812.0	1496.0	15.Apr.2051	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	67.993,52	0.0	9534.0	397.0	15.Nov.2028	425.0
XEL	XCEL ENERGY INC	Elektro-	68.161,33	0.0	6684.0	1426.0	01.Dez.2049	350.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	67.963,49	0.0	6785.0	1383.0	07.Okt.2051	413.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	67.894,75	0.0	6789.0	193.0	15.Apr.2026	175.0
GEICN	GIBSON ENERGY INC MTN	Energie	67.929,10	0.0	6771.0	485.0	17.Sept.2029	360.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	67.731,85	0.0	12895.0	902.0	05.Mai2037	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	67.900,72	0.0	6759.0	1452.0	15.März2050	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	67.794,18	0.0	6764.0	1496.0	01.Apr.2051	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	67.850,67	0.0	9015.0	665.0	16.März2032	370.0
MAA	MID-AMERICA APARTMENTS LP	REITS	67.708,14	0.0	9018.0	233.0	15.Sept.2026	110.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.302,85	0.0	8938.0	656.0	15.März2032	405.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	67.356,19	0.0	8936.0	1309.0	15.März2048	500.0
FRT	FEDERAL REALTY OP LP	REITS	67.284,78	0.0	8839.0	529.0	01.Juni2030	350.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.372,87	0.0	8960.0	1664.0	01.Okt.2118	521.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	67.309,84	0.0	6701.0	269.0	19.Feb.2027	263.0
HUM	HUMANA INC	Versicherung	67.395,64	0.0	8932.0	476.0	15.Aug.2029	313.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	67.453,02	0.0	13019.0	1601.0	03.Aug.2060	538.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	67.286,19	0.0	6670.0	1355.0	15.Aug.2046	340.0
VRSK	VERISK ANALYTICS INC	Technologie	67.538,68	0.0	9797.0	109.0	15.Juni2025	400.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.941,70	0.0	6672.0	176.0	12.Feb.2026	173.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	67.098,17	0.0	6708.0	1240.0	15.Apr.2045	395.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.050,76	0.0	8713.0	500.0	01.Dez.2029	290.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	67.064,09	0.0	6701.0	493.0	09.Okt.2029	341.0
EOANGR	E.ON SE RegS	Elektro-	66.994,39	0.0	8871.0	697.0	20.Aug.2031	88.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	66.904,07	0.0	6681.0	233.0	24.Sept.2031	202.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	67.106,09	0.0	6697.0	1520.0	01.Okt.2049	315.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	66.882,45	0.0	6613.0	1356.0	25.Jan.2047	456.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	66.906,13	0.0	8831.0	1465.0	01.Nov.2052	456.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	67.078,84	0.0	8880.0	259.0	15.Jan.2027	250.0
PLD	PROLOGIS LP	REITS	67.230,96	0.0	8843.0	495.0	15.Nov.2029	288.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.155,19	0.0	8753.0	962.0	15.Mai2038	475.0
CCI	CROWN CASTLE INC	Kommunikation	66.808,91	0.0	8818.0	1294.0	15.Feb.2049	520.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	66.836,32	0.0	8772.0	489.0	30.Okt.2029	300.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	66.815,93	0.0	6595.0	1548.0	01.Jan.2050	296.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	66.584,65	0.0	6645.0	1631.0	01.Okt.2051	294.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	66.782,11	0.0	13069.0	676.0	26.Nov.2032	590.0
MMM	3M CO MTN	Produktionsmittel	66.493,79	0.0	6625.0	1411.0	19.Sept.2046	313.0
BCECN	BELL CANADA INC	Kommunikation	66.414,24	0.0	6580.0	384.0	29.Mai2028	220.0
BCECN	BELL CANADA INC MTN	Kommunikation	66.151,21	0.0	6593.0	491.0	10.Sept.2029	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	66.187,24	0.0	6485.0	1308.0	30.Mai2047	485.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	66.139,24	0.0	7994.0	1372.0	15.Mai2048	405.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	66.131,98	0.0	6604.0	369.0	31.März2028	269.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.222,52	0.0	6580.0	1204.0	21.Aug.2040	270.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	66.211,41	0.0	5054.0	668.0	03.Feb.2032	300.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	66.380,79	0.0	6588.0	300.0	17.Juni2027	206.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	66.132,94	0.0	8596.0	1161.0	01.Nov.2043	480.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	66.449,99	0.0	8733.0	494.0	15.Nov.2029	300.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	66.317,15	0.0	6623.0	538.0	01.Apr.2030	290.0
SGROLN	SEGRO PLC RegS	REITS	66.230,77	0.0	12655.0	801.0	20.Juni2035	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	66.306,65	0.0	9267.0	1075.0	15.Nov.2040	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	65.904,65	0.0	9281.0	323.0	15.Okt.2027	305.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.024,15	0.0	6532.0	2183.0	14.Sept.2051	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	65.729,06	0.0	9107.0	1126.0	01.Okt.2041	495.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.558,21	0.0	6442.0	1286.0	02.Juni2044	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	65.540,63	0.0	6498.0	1569.0	07.Feb.2050	288.0
EXC	PECO ENERGY CO	Elektro-	65.428,94	0.0	8530.0	1426.0	15.Mai2052	460.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	65.594,75	0.0	6546.0	1542.0	01.Okt.2049	300.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.726,72	0.0	8676.0	547.0	30.Juni2030	295.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	65.520,10	0.0	6512.0	397.0	01.Aug.2028	267.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	65.566,37	0.0	6511.0	394.0	14.Juli2028	244.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.198,87	0.0	6360.0	1173.0	30.Apr.2043	475.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	65.193,06	0.0	6506.0	392.0	04.Okt.2028	570.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	64.962,53	0.0	12726.0	667.0	03.Dez.2032	575.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	64.996,87	0.0	6382.0	1624.0	15.Nov.2051	279.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	64.640,24	0.0	12865.0	964.0	17.Sept.2038	598.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	64.789,65	0.0	8525.0	1227.0	16.Juli2044	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	64.883,92	0.0	9610.0	115.0	30.Juni2025	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	64.929,69	0.0	8542.0	537.0	01.Juni2030	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.002,28	0.0	7947.0	596.0	30.Okt.2030	168.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.498,71	0.0	6422.0	1546.0	15.März2051	313.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	64.600,07	0.0	6411.0	418.0	01.März2034	595.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	64.325,98	0.0	4255.0	1885.0	13.Feb.2060	263.0
BA	BOEING CO	Produktionsmittel	63.914,08	0.0	6277.0	1315.0	15.Juni2046	338.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	64.181,79	0.0	6295.0	1370.0	22.Dez.2051	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.234,30	0.0	8452.0	1283.0	02.Dez.2041	300.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.204,02	0.0	6383.0	1548.0	01.März2050	295.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	64.147,88	0.0	12552.0	240.0	24.Nov.2026	563.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	64.087,61	0.0	6387.0	1227.0	25.März2044	481.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.185,25	0.0	8537.0	494.0	16.Sept.2029	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.190,90	0.0	8521.0	1218.0	15.März2043	425.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.862,45	0.0	8486.0	534.0	01.März2030	225.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	63.552,02	0.0	6330.0	1566.0	17.Sept.2051	308.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	63.591,35	0.0	9734.0	128.0	21.Aug.2025	320.0
PSX	PHILLIPS 66 CO 144A	Energie	63.840,74	0.0	8431.0	1226.0	15.Feb.2045	468.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	63.580,21	0.0	6262.0	1912.0	10.Sept.2049	150.0
WELL	WELLTOWER OP LLC	REITS	63.571,16	0.0	8406.0	594.0	15.Jan.2031	275.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	63.665,48	0.0	7788.0	1237.0	01.Juni2046	450.0
ALDAU	CALTEX AUSTRALIA LTD MTN RegS	Energie	63.444,57	0.0	6344.0	93.0	17.Apr.2025	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	63.161,59	0.0	8240.0	1187.0	15.Mai2043	430.0
AQNCN	ALGONQUIN POWER CO	Elektro-	62.898,18	0.0	6237.0	637.0	15.Juli2031	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.100,68	0.0	8395.0	543.0	12.März2030	185.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	63.102,14	0.0	6235.0	1544.0	15.Juli2050	293.0
CB	CHUBB INA HOLDINGS INC	Versicherung	63.038,75	0.0	6201.0	1790.0	15.Dez.2061	305.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	62.921,19	0.0	9410.0	575.0	12.Juni2030	138.0
DE	DEERE & CO	Produktionsmittel	62.962,84	0.0	8256.0	1200.0	09.Juni2042	390.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	62.883,80	0.0	12066.0	772.0	14.Juni2034	488.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	63.008,59	0.0	6213.0	1662.0	22.Jan.2070	370.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.140,55	0.0	6190.0	1576.0	01.Mai2050	270.0
UPS	UPS OF AMERICA INC RegS	Transport	63.076,75	0.0	12501.0	1400.0	12.Feb.2050	513.0
CUCN	CU INC MTN	Elektro-	62.767,35	0.0	6162.0	1462.0	23.Nov.2048	395.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.436,12	0.0	6226.0	1299.0	29.Sept.2045	455.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.702,37	0.0	6140.0	1387.0	28.Mai2050	467.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.337,13	0.0	6211.0	1487.0	21.März2050	421.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	62.236,48	0.0	8170.0	1215.0	19.Juli2068	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.039,15	0.0	6149.0	1513.0	15.Aug.2051	318.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	62.396,08	0.0	6216.0	1475.0	28.Jan.2041	100.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	62.396,35	0.0	12430.0	1051.0	23.März2040	575.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.840,20	0.0	6171.0	356.0	30.März2028	430.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	61.962,83	0.0	8188.0	634.0	01.Juli2031	250.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	61.873,23	0.0	6066.0	1822.0	22.Apr.2055	200.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	61.769,55	0.0	8114.0	1501.0	01.Juli2052	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	61.658,63	0.0	9673.0	201.0	30.Juni2026	385.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.025,60	0.0	6188.0	1537.0	30.Sept.2051	315.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	61.941,32	0.0	8181.0	1115.0	15.Aug.2041	450.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	61.902,08	0.0	12232.0	1025.0	19.Jan.2039	488.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	61.765,86	0.0	12088.0	902.0	28.Mai2037	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	61.453,31	0.0	8027.0	1218.0	15.Mai2043	395.0
CUCN	CU INC MTN	Elektro-	61.393,41	0.0	6027.0	1411.0	19.Nov.2046	376.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	61.513,07	0.0	6117.0	1201.0	06.März2042	415.0
ALTALK	ALTALINK LP MTN	Elektro-	61.080,93	0.0	6008.0	1421.0	03.Dez.2046	372.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	61.053,98	0.0	6076.0	580.0	24.Juli2030	175.0
ECL	ECOLAB INC	Basic Industry	60.954,49	0.0	7978.0	1376.0	01.Dez.2047	395.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.149,62	0.0	6088.0	1511.0	17.Sept.2051	320.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	61.250,51	0.0	12101.0	1071.0	23.Juli2040	513.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	61.062,11	0.0	5991.0	1310.0	06.Juni2046	435.0
HYDONE	HYDRO ONE INC MTN	Elektro-	60.900,90	0.0	5979.0	1451.0	18.Nov.2047	372.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	60.702,54	0.0	8077.0	616.0	23.März2031	255.0
NNN	NNN REIT INC	REITS	60.901,63	0.0	6088.0	1585.0	15.Apr.2052	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	60.384,46	0.0	8044.0	595.0	01.Okt.2030	165.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	60.461,99	0.0	8035.0	1247.0	21.Sept.2042	370.0
OC	OWENS CORNING	Produktionsmittel	60.289,78	0.0	10900.0	838.0	01.Dez.2036	700.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	60.268,15	0.0	7925.0	657.0	15.Nov.2031	263.0
BKH	BLACK HILLS CORPORATION	Elektro-	59.849,92	0.0	7444.0	1287.0	15.Sept.2046	420.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.150,50	0.0	7998.0	616.0	15.März2031	245.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	59.794,88	0.0	7953.0	702.0	15.März2032	220.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.745,36	0.0	5872.0	1795.0	10.Dez.2061	290.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.438,83	0.0	11014.0	598.0	30.Dez.2031	675.0
NI	NISOURCE INC	Erdgas	59.595,64	0.0	9078.0	1133.0	15.Feb.2043	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	59.681,06	0.0	5858.0	1420.0	09.Dez.2049	425.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	59.377,14	0.0	7880.0	696.0	15.Feb.2032	215.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	59.120,28	0.0	5781.0	1452.0	12.Mai2051	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	59.113,58	0.0	7853.0	625.0	15.Feb.2031	170.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	59.239,03	0.0	7846.0	1338.0	01.März2047	410.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	58.714,56	0.0	5858.0	1564.0	30.Sept.2050	280.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	58.834,70	0.0	7769.0	1331.0	15.Aug.2048	438.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	58.692,89	0.0	7824.0	731.0	15.Okt.2032	275.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	58.790,95	0.0	5871.0	1565.0	06.Okt.2050	281.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	58.797,84	0.0	5865.0	1981.0	01.Okt.2120	323.0
WMB	WILLIAMS COMPANIES INC	Energie	59.018,06	0.0	11726.0	588.0	15.März2032	875.0
DTE	DTE ELECTRIC COMPANY	Elektro-	58.380,03	0.0	7734.0	1417.0	01.März2049	395.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	58.615,13	0.0	7746.0	1293.0	15.Aug.2045	400.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.196,53	0.0	5688.0	1798.0	15.Nov.2071	312.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.261,69	0.0	5777.0	1513.0	08.Feb.2049	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	58.199,24	0.0	5751.0	1566.0	15.Jan.2051	270.0
UDR	UDR INC	REITS	58.215,18	0.0	8874.0	507.0	15.Jan.2030	320.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	57.948,00	0.0	5720.0	2181.0	04.Juni2061	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	57.957,13	0.0	5775.0	1503.0	22.März2051	405.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	58.068,32	0.0	5733.0	1603.0	01.Juli2050	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	57.851,18	0.0	7582.0	1351.0	15.Juni2047	388.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.739,00	0.0	7439.0	1321.0	15.Mai2046	375.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	57.733,99	0.0	5725.0	1537.0	15.Aug.2050	280.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	57.867,67	0.0	7713.0	1181.0	15.Apr.2045	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	57.338,35	0.0	11399.0	587.0	03.März2031	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	57.220,02	0.0	7594.0	1381.0	15.März2048	395.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.257,62	0.0	5605.0	1533.0	03.Mai2051	368.0
IP	INTERNATIONAL PAPER CO	Basic Industry	57.490,79	0.0	11190.0	941.0	15.Nov.2039	730.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	56.997,06	0.0	8946.0	539.0	30.Juni2030	340.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	56.514,26	0.0	6198.0	1608.0	01.Juli2051	278.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	56.795,55	0.0	11174.0	652.0	15.Jan.2033	725.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	56.553,70	0.0	10916.0	275.0	06.Juli2027	475.0
TCN	TELUS CORPORATION	Kommunikation	56.604,52	0.0	5651.0	1485.0	05.Apr.2051	410.0
ENBCN	ENBRIDGE INC MTN	Energie	56.429,43	0.0	5621.0	1490.0	21.Sept.2051	410.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	56.260,85	0.0	5611.0	482.0	24.Sept.2029	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	55.806,96	0.0	7424.0	1351.0	02.Okt.2047	400.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.806,86	0.0	10863.0	1317.0	01.Nov.2052	646.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	55.865,60	0.0	7405.0	341.0	08.März2028	557.0
TCN	TELUS CORPORATION	Kommunikation	55.979,64	0.0	5550.0	1462.0	16.Feb.2050	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.026,60	0.0	7421.0	1492.0	01.März2052	388.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	55.433,39	0.0	7305.0	1432.0	25.Jan.2050	380.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	55.481,93	0.0	5513.0	481.0	31.Juli2029	260.0
OVV	OVINTIV INC	Energie	55.358,88	0.0	10732.0	568.0	01.Nov.2031	738.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.670,58	0.0	7360.0	1468.0	15.Feb.2050	367.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.045,97	0.0	7255.0	1621.0	31.Jan.2060	395.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	54.969,14	0.0	10944.0	8.0	17.Mai2024	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.886,32	0.0	7221.0	1437.0	15.Juli2050	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	54.363,41	0.0	10813.0	616.0	15.März2032	675.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.546,28	0.0	6980.0	1468.0	01.Mai2050	345.0
T	AT&T INC	Kommunikation	53.647,31	0.0	9343.0	1056.0	01.Sept.2040	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	53.656,29	0.0	9371.0	851.0	15.Sept.2035	480.0
D	DOMINION ENERGY INC	Elektro-	53.804,30	0.0	7172.0	1195.0	15.Apr.2041	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.537,17	0.0	8751.0	1130.0	01.Dez.2041	455.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.657,13	0.0	10702.0	995.0	01.Apr.2040	660.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.223,60	0.0	6929.0	1319.0	01.Nov.2046	364.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.288,75	0.0	10573.0	414.0	01.März2029	663.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	52.756,33	0.0	10416.0	169.0	15.Feb.2026	788.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	52.987,11	0.0	10488.0	942.0	15.Aug.2038	635.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.763,49	0.0	5255.0	1639.0	15.Sept.2051	320.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	52.757,25	0.0	7018.0	1457.0	01.Apr.2050	365.0
SO	ALABAMA POWER CO	Elektro-	52.641,47	0.0	10270.0	925.0	15.Mai2038	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	52.603,70	0.0	10322.0	806.0	15.Juni2035	588.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	52.446,06	0.0	6978.0	1388.0	01.Okt.2046	340.0
FE	TOLEDO EDISON CO (THE)	Elektro-	52.594,75	0.0	10259.0	880.0	15.Mai2037	615.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	52.008,41	0.0	9787.0	88.0	15.März2025	295.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.003,67	0.0	10039.0	718.0	15.Mai2034	615.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.112,95	0.0	6946.0	1398.0	15.Okt.2049	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	52.032,04	0.0	6816.0	1680.0	15.Juni2061	360.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	52.173,48	0.0	5142.0	579.0	28.Okt.2030	248.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	52.139,02	0.0	10401.0	984.0	20.März2036	325.0
EIX	EDISON INTERNATIONAL	Elektro-	52.106,63	0.0	9437.0	350.0	15.März2028	413.0
NNN	NNN REIT INC	REITS	52.299,96	0.0	8299.0	1320.0	15.Okt.2048	480.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	52.319,25	0.0	10354.0	896.0	15.Aug.2037	638.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	51.827,78	0.0	10358.0	84.0	22.Feb.2025	50.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	51.887,59	0.0	10170.0	682.0	14.Juni2033	609.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	51.958,65	0.0	10280.0	867.0	15.Feb.2037	650.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	51.922,52	0.0	10126.0	382.0	05.Dez.2028	705.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.797,75	0.0	10151.0	713.0	15.Mai2033	495.0
KIM	KIMCO REALTY OP LLC	REITS	51.686,39	0.0	6875.0	1422.0	01.Okt.2049	370.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	51.495,58	0.0	10136.0	501.0	15.Juli2030	638.0
D	DOMINION RESOURCES INC	Elektro-	51.595,83	0.0	10263.0	680.0	15.März2033	630.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	51.468,39	0.0	6756.0	614.0	15.Mai2031	251.0
SO	ALABAMA POWER COMPANY	Elektro-	51.218,76	0.0	10167.0	978.0	01.März2039	600.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.011,13	0.0	9217.0	1119.0	01.Sept.2040	450.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.049,16	0.0	10026.0	402.0	01.März2029	695.0
NFLX	NETFLIX INC 144A	Kommunikation	51.012,30	0.0	10020.0	470.0	15.Nov.2029	538.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.111,89	0.0	9994.0	188.0	24.Mai2026	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.134,38	0.0	6679.0	1479.0	15.Mai2050	330.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	50.544,75	0.0	6662.0	1463.0	01.Feb.2052	365.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.638,78	0.0	6610.0	1462.0	15.Mai2050	335.0
CB	CHUBB INA HOLDINGS INC	Versicherung	50.606,90	0.0	9980.0	7.0	15.Mai2024	335.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	50.718,33	0.0	10049.0	205.0	29.Mai2026	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	50.800,07	0.0	9977.0	375.0	24.Apr.2028	175.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.484,57	0.0	9894.0	628.0	08.Juni2032	567.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.630,61	0.0	9988.0	250.0	15.Jan.2027	540.0
MOS	MOSAIC CO/THE	Basic Industry	50.695,36	0.0	9945.0	392.0	15.Nov.2028	538.0
OMVAV	OMV AG MTN RegS	Energie	50.781,13	0.0	10152.0	381.0	09.Apr.2028	200.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	50.545,33	0.0	10005.0	171.0	15.Feb.2026	605.0
CVX	CHEVRON USA INC	Energie	50.381,58	0.0	9912.0	55.0	15.Nov.2024	390.0
GMT	GATX CORPORATION	Finanzunternehmen	50.309,68	0.0	9993.0	261.0	15.März2027	540.0
NXPI	NXP BV	Technologie	50.164,45	0.0	9965.0	167.0	01.März2026	535.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.304,44	0.0	9855.0	141.0	15.Nov.2025	488.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	50.386,16	0.0	9530.0	199.0	03.März2028	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.175,82	0.0	9450.0	357.0	01.Apr.2028	380.0
WMB	WILLIAMS COMPANIES INC	Energie	50.250,55	0.0	6698.0	1508.0	15.Okt.2051	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.817,46	0.0	9797.0	103.0	17.Mai2025	400.0
BRO	BROWN & BROWN INC	Versicherung	49.832,25	0.0	9929.0	40.0	15.Sept.2024	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	49.843,88	0.0	9867.0	416.0	28.Aug.2028	150.0
DE	DEERE & CO	Produktionsmittel	50.011,11	0.0	6636.0	1570.0	07.Sept.2049	288.0
HCA	HCA INC	Consumer Non-Cyclical	49.751,13	0.0	9742.0	691.0	01.Juni2033	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.873,88	0.0	9906.0	1091.0	01.März2041	538.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.858,20	0.0	9803.0	102.0	15.Mai2025	400.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	49.832,66	0.0	9789.0	98.0	01.Mai2025	384.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.981,89	0.0	6574.0	1472.0	15.Jan.2052	355.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	50.084,96	0.0	9958.0	179.0	15.März2026	530.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	49.756,92	0.0	9842.0	717.0	01.Aug.2033	520.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	49.764,31	0.0	9783.0	363.0	15.Juni2028	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.054,69	0.0	9903.0	297.0	01.Aug.2027	511.0
TRV	TRAVELERS COMPANIES INC	Versicherung	49.987,49	0.0	9751.0	1056.0	01.Nov.2040	535.0
WLK	WESTLAKE CORP	Basic Industry	49.885,42	0.0	6602.0	1231.0	15.Aug.2041	288.0
T	AT&T INC	Kommunikation	49.682,11	0.0	9479.0	210.0	15.Juli2026	295.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.527,41	0.0	9775.0	107.0	01.Juni2025	345.0
BA	BOEING CO	Produktionsmittel	49.725,65	0.0	6583.0	1327.0	01.März2047	365.0
SITC	DDR CORP	REITS	49.588,41	0.0	9841.0	77.0	01.Feb.2025	363.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energie	49.627,55	0.0	9820.0	56.0	15.Nov.2024	250.0
GPTAU	GPT RE LTD MTN RegS	REITS	49.732,54	0.0	4945.0	676.0	20.Feb.2032	285.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	49.418,63	0.0	9861.0	351.0	01.Apr.2028	520.0
NNN	NNN REIT INC	REITS	49.582,79	0.0	9748.0	146.0	15.Nov.2025	400.0
PSD	PUGET SOUND ENERGY INC	Elektro-	49.656,98	0.0	9880.0	1026.0	15.März2040	579.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.663,90	0.0	9890.0	32.0	15.Aug.2024	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.533,90	0.0	9825.0	124.0	08.Aug.2025	425.0
SITC	SITE CENTERS CORP	REITS	49.720,30	0.0	9767.0	274.0	01.Juni2027	470.0
VLTO	VERALTO CORP 144A	Produktionsmittel	49.411,17	0.0	9838.0	722.0	18.Sept.2033	545.0
AVT	AVNET INC	Technologie	49.016,84	0.0	9801.0	181.0	15.Apr.2026	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.097,79	0.0	9751.0	72.0	15.Jan.2025	270.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	49.094,90	0.0	9788.0	88.0	15.März2025	345.0
ES	EVERSOURCE ENERGY	Elektro-	49.085,30	0.0	9683.0	730.0	01.Jan.2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.154,85	0.0	9828.0	1430.0	15.Okt.2053	555.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	49.311,74	0.0	9609.0	1039.0	15.Nov.2041	600.0
HYDONE	HYDRO ONE INC	Elektro-	49.147,71	0.0	4888.0	1660.0	28.Feb.2050	271.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.030,54	0.0	9780.0	1396.0	01.Apr.2054	580.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	49.291,04	0.0	9824.0	308.0	22.Sept.2027	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.325,81	0.0	6560.0	1598.0	01.Okt.2060	380.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	49.299,51	0.0	9758.0	118.0	15.Juli2025	400.0
PEG	PUBLIC SERVICE ELECTRIC MTN	Elektro-	49.310,62	0.0	9735.0	102.0	15.Mai2025	300.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	49.115,92	0.0	9807.0	92.0	01.Apr.2025	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.158,61	0.0	9810.0	432.0	01.Apr.2029	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	49.102,30	0.0	9777.0	259.0	15.März2027	488.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	48.949,36	0.0	9716.0	123.0	01.Aug.2025	350.0
SO	AGL CAPITAL CORPORATION	Erdgas	48.969,49	0.0	9742.0	1046.0	15.März2041	588.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	48.769,88	0.0	6391.0	1804.0	01.Jan.2122	377.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	48.683,71	0.0	9555.0	275.0	27.Apr.2027	385.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	48.678,40	0.0	4834.0	716.0	04.Aug.2032	260.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	48.657,00	0.0	9644.0	755.0	14.Feb.2034	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.875,31	0.0	9593.0	396.0	01.Nov.2028	395.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	48.751,53	0.0	9536.0	1344.0	01.Dez.2052	567.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	48.660,41	0.0	9695.0	71.0	10.Jan.2025	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.974,27	0.0	9672.0	155.0	15.Dez.2025	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	48.613,13	0.0	9570.0	186.0	21.Apr.2026	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.309,93	0.0	9611.0	345.0	01.März2028	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	48.531,77	0.0	9745.0	191.0	02.Juni2026	425.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	48.369,72	0.0	9940.0	108.0	15.Juli2025	538.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	48.346,62	0.0	9621.0	424.0	07.Sept.2028	75.0
GMT	GATX CORPORATION	Finanzunternehmen	48.350,62	0.0	9649.0	429.0	01.Apr.2029	470.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	48.554,28	0.0	9526.0	396.0	01.Nov.2028	400.0
RDN	RADIAN GROUP INC	Versicherung	48.416,95	0.0	9640.0	255.0	15.März2027	488.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	48.522,99	0.0	9611.0	104.0	18.Mai2025	225.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.401,72	0.0	6335.0	1492.0	01.Juni2050	313.0
SO	AGL CAPITAL CORPORATION	Erdgas	48.170,95	0.0	9523.0	201.0	15.Juni2026	325.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.938,33	0.0	7968.0	1248.0	01.Dez.2044	415.0
XOM	EXXON MOBIL CORP	Energie	48.026,86	0.0	9580.0	270.0	19.März2027	329.0
GMT	GATX CORPORATION	Finanzunternehmen	47.896,07	0.0	9561.0	269.0	30.März2027	385.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	48.155,17	0.0	9619.0	227.0	06.Okt.2026	400.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	48.134,23	0.0	9604.0	505.0	30.März2030	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.221,29	0.0	9597.0	175.0	15.Feb.2026	275.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	48.100,41	0.0	8014.0	1293.0	15.Apr.2048	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.975,55	0.0	9483.0	701.0	15.Jan.2033	440.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	48.010,77	0.0	9527.0	340.0	15.Feb.2028	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	47.677,69	0.0	9462.0	341.0	15.Feb.2028	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	47.867,57	0.0	9504.0	383.0	14.Aug.2028	395.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	47.858,07	0.0	9498.0	214.0	01.Aug.2026	350.0
K	KELLANOVA	Consumer Non-Cyclical	47.513,00	0.0	9359.0	323.0	15.Nov.2027	340.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	47.506,13	0.0	9491.0	273.0	06.Apr.2027	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	47.768,00	0.0	9486.0	258.0	01.Feb.2027	320.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.507,64	0.0	9354.0	445.0	01.Juni2029	390.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	47.858,51	0.0	9452.0	192.0	01.Mai2026	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.741,45	0.0	9547.0	191.0	15.Apr.2026	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.210,45	0.0	9394.0	390.0	01.Sept.2028	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	47.239,30	0.0	9346.0	291.0	15.Juni2027	300.0
CNA	CNA FINANCIAL CORP	Versicherung	47.415,13	0.0	9303.0	437.0	01.Mai2029	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	47.169,88	0.0	9369.0	345.0	15.Feb.2028	380.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	47.381,13	0.0	9362.0	331.0	15.Dez.2027	338.0
MPC	MARATHON PETROLEUM CORP	Energie	47.279,25	0.0	9439.0	357.0	01.Apr.2028	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	47.302,43	0.0	9425.0	432.0	15.März2029	395.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	47.149,02	0.0	6220.0	1535.0	30.Juli2051	310.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	47.228,53	0.0	9344.0	293.0	01.Juli2027	345.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.372,41	0.0	9269.0	1347.0	01.Juni2052	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	47.371,39	0.0	9373.0	242.0	15.Nov.2026	240.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.313,51	0.0	6269.0	1543.0	01.März2051	306.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	47.002,22	0.0	9370.0	180.0	10.März2026	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	47.035,00	0.0	9362.0	220.0	15.Aug.2026	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	46.991,41	0.0	9352.0	146.0	23.Okt.2025	95.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	46.849,35	0.0	9336.0	152.0	13.Nov.2025	80.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	46.935,68	0.0	9367.0	183.0	15.März2026	225.0
ES	EVERSOURCE ENERGY	Elektro-	46.851,18	0.0	9356.0	129.0	15.Aug.2025	80.0
UNP	UNION PACIFIC CORPORATION	Transport	47.125,41	0.0	9423.0	278.0	15.Apr.2027	300.0
AES	AES CORPORATION (THE)	Elektro-	46.383,37	0.0	9242.0	168.0	15.Jan.2026	138.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	46.752,50	0.0	9348.0	514.0	15.Apr.2030	435.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	46.546,37	0.0	9283.0	273.0	10.März2027	253.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	46.681,05	0.0	9289.0	220.0	15.Aug.2026	274.0
LXSGR	LANXESS AG RegS	Basic Industry	46.699,06	0.0	9340.0	335.0	08.Sept.2027	0.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.665,25	0.0	9507.0	356.0	01.Apr.2028	380.0
WRK	WRKCO INC	Basic Industry	46.533,86	0.0	9148.0	659.0	01.Juni2032	420.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.026,05	0.0	7376.0	1564.0	15.Nov.2057	400.0
FRT	FEDERAL REALTY OP LP	REITS	46.324,51	0.0	9243.0	177.0	15.Feb.2026	125.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	46.105,39	0.0	6065.0	1799.0	01.Jan.2060	281.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	46.235,29	0.0	9161.0	215.0	13.Juli2026	113.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	46.167,15	0.0	9210.0	168.0	12.Jan.2026	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	46.265,13	0.0	9229.0	1148.0	01.Okt.2043	545.0
AEE	UNION ELECTRIC CO	Elektro-	46.242,58	0.0	9217.0	438.0	15.März2029	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	45.779,61	0.0	9134.0	1200.0	01.Okt.2043	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.870,31	0.0	9132.0	1026.0	15.März2039	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	45.881,67	0.0	9036.0	697.0	15.Dez.2032	415.0
AEE	UNION ELECTRIC CO	Elektro-	45.697,55	0.0	8762.0	526.0	15.März2030	295.0
AEE	AMEREN CORPORATION	Elektro-	45.588,98	0.0	9100.0	276.0	15.März2027	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.504,69	0.0	9088.0	232.0	15.Sept.2026	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.427,44	0.0	8994.0	669.0	02.Dez.2031	245.0
EOANGR	E.ON SE MTN RegS	Elektro-	45.284,72	0.0	9031.0	640.0	18.Dez.2030	75.0
SO	SOUTHERN POWER CO	Elektro-	45.292,17	0.0	9013.0	1101.0	15.Sept.2041	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.989,61	0.0	8877.0	495.0	15.Nov.2029	288.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	44.921,46	0.0	9922.0	31.0	12.Aug.2024	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.960,14	0.0	8989.0	1093.0	15.Okt.2040	488.0
TXN	TEXAS INSTRUMENTS INC	Technologie	45.200,95	0.0	8978.0	694.0	16.Aug.2032	365.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	44.971,42	0.0	8898.0	927.0	17.Feb.2039	805.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.909,60	0.0	8908.0	471.0	15.Juli2029	288.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	44.815,05	0.0	8945.0	525.0	27.März2030	325.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	44.883,09	0.0	8786.0	1249.0	23.Nov.2045	476.0
HIW	HIGHWOODS REALTY LP	REITS	44.828,15	0.0	8963.0	440.0	15.Apr.2029	420.0
JBL	JABIL INC	Technologie	44.788,84	0.0	8866.0	501.0	15.Jan.2030	360.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	44.877,12	0.0	8927.0	298.0	01.Juni2027	129.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.780,44	0.0	8929.0	486.0	17.Sept.2029	320.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	44.411,68	0.0	8868.0	487.0	01.Okt.2029	325.0
DTMINC	DT MIDSTREAM INC 144A	Energie	44.390,52	0.0	8876.0	658.0	15.Apr.2032	430.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	44.419,74	0.0	8773.0	499.0	01.Dez.2029	295.0
WELL	WELLTOWER OP LLC	REITS	44.464,34	0.0	8814.0	508.0	15.Jan.2030	310.0
COR	CENCORA INC	Consumer Non-Cyclical	43.851,77	0.0	8652.0	537.0	15.Mai2030	280.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	43.864,72	0.0	8640.0	531.0	01.Mai2030	288.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	43.478,95	0.0	8671.0	1124.0	01.Apr.2044	560.0
ETR	ENTERGY TEXAS INC	Elektro-	43.663,37	0.0	8688.0	1404.0	15.Sept.2052	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	43.617,76	0.0	8634.0	508.0	01.Dez.2029	238.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	43.504,80	0.0	8656.0	1237.0	11.März2044	450.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	43.663,32	0.0	8559.0	1205.0	01.Juni2044	460.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	43.582,62	0.0	8693.0	572.0	15.Sept.2030	265.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	43.351,10	0.0	8555.0	1261.0	15.Juli2045	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.076,61	0.0	8559.0	1184.0	01.Sept.2042	438.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.128,37	0.0	8574.0	523.0	01.Feb.2030	245.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.081,68	0.0	8602.0	417.0	16.Sept.2028	163.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.362,92	0.0	8586.0	581.0	15.Jan.2031	340.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	43.310,05	0.0	8651.0	496.0	01.Okt.2029	253.0
STT	STATE STREET CORP	Bankwesen	43.268,08	0.0	8137.0	619.0	03.März2031	220.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	42.734,45	0.0	8527.0	1231.0	01.Apr.2044	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	43.023,00	0.0	8563.0	594.0	03.März2031	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.831,36	0.0	8509.0	1091.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.717,96	0.0	6997.0	1445.0	15.Juni2050	363.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	42.639,38	0.0	8311.0	1847.0	01.Nov.2111	470.0
CMI	CUMMINS INC	Zyklische Konsumgüter	42.365,82	0.0	9405.0	134.0	01.Sept.2025	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.099,94	0.0	8314.0	1205.0	15.Jan.2043	415.0
CNP	CENTERPOINT ENERGY INC	Elektro-	41.990,89	0.0	8298.0	623.0	01.Juni2031	265.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.940,68	0.0	8055.0	1334.0	15.Nov.2047	400.0
XYL	XYLEM INC	Produktionsmittel	41.984,30	0.0	8195.0	1285.0	01.Nov.2046	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	41.808,50	0.0	8307.0	1286.0	01.Sept.2045	430.0
ECL	ECOLAB INC	Basic Industry	41.610,37	0.0	5511.0	1710.0	15.Aug.2050	213.0
ESS	ESSEX PORTFOLIO LP	REITS	41.631,30	0.0	5517.0	1562.0	01.Sept.2050	265.0
HPQ	HP INC	Technologie	41.681,88	0.0	8248.0	627.0	17.Juni2031	265.0
KMPR	KEMPER CORP	Versicherung	41.880,58	0.0	8319.0	653.0	23.Feb.2032	380.0
CAT	CATERPILLAR INC	Produktionsmittel	41.485,36	0.0	8279.0	627.0	12.März2031	190.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.289,41	0.0	8062.0	1279.0	01.Mai2046	425.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.207,08	0.0	8059.0	1177.0	01.Mai2042	395.0
UNP	UNION PACIFIC CORPORATION	Transport	41.419,19	0.0	8252.0	1010.0	15.Sept.2037	360.0
WELL	WELLTOWER OP LLC	REITS	41.333,78	0.0	8196.0	671.0	15.Jan.2032	275.0
XYL	XYLEM INC	Produktionsmittel	41.390,78	0.0	8230.0	608.0	30.Jan.2031	225.0
D	DOMINION ENERGY INC	Elektro-	40.963,46	0.0	8152.0	1344.0	15.März2049	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	40.881,43	0.0	8046.0	1189.0	20.Juni2042	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	40.987,08	0.0	8159.0	1273.0	15.Sept.2045	438.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.058,32	0.0	8052.0	1195.0	15.Nov.2043	377.0
XEL	NORTHERN STATES POWER MINN	Elektro-	40.857,58	0.0	7997.0	1231.0	15.Mai2044	413.0
RYN	RAYONIER LP	Basic Industry	41.136,28	0.0	8113.0	616.0	17.Mai2031	275.0
O	REALTY INCOME CORPORATION	REITS	41.006,19	0.0	8155.0	681.0	15.Feb.2032	270.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	40.481,07	0.0	8004.0	670.0	10.Nov.2031	213.0
D	EAST OHIO GAS CO 144A	Erdgas	40.609,09	0.0	8054.0	560.0	15.Juni2030	200.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	40.628,88	0.0	8024.0	1221.0	28.Juli2045	463.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	40.464,58	0.0	10222.0	833.0	15.Jan.2036	600.0
MPLX	MPLX LP	Energie	40.486,20	0.0	9937.0	59.0	01.Dez.2024	488.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	40.752,67	0.0	8079.0	558.0	05.Juni2030	195.0
ESS	ESSEX PORTFOLIO LP	REITS	40.054,68	0.0	7971.0	1320.0	15.März2048	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	40.290,22	0.0	8040.0	1216.0	01.Okt.2042	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	40.082,41	0.0	7944.0	1340.0	15.Aug.2047	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.195,69	0.0	7866.0	1371.0	15.Nov.2048	410.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.298,73	0.0	7914.0	1335.0	15.Juni2048	430.0
OC	OWENS CORNING	Produktionsmittel	39.963,86	0.0	7899.0	1317.0	30.Jan.2048	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.886,03	0.0	7791.0	1317.0	15.Nov.2048	440.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	39.743,09	0.0	7889.0	1347.0	15.Feb.2045	344.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	39.532,92	0.0	7902.0	1715.0	13.Apr.2062	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.586,80	0.0	7916.0	595.0	15.Okt.2030	188.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	39.384,84	0.0	9751.0	647.0	16.Aug.2032	563.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.626,50	0.0	7906.0	1387.0	01.Apr.2049	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	39.253,53	0.0	7832.0	1534.0	01.Apr.2054	413.0
MA	MASTERCARD INC	Technologie	39.211,05	0.0	7848.0	1356.0	21.Nov.2046	380.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	38.948,99	0.0	7723.0	603.0	19.Nov.2030	163.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	38.854,56	0.0	7736.0	658.0	15.Aug.2031	200.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	38.671,14	0.0	7688.0	1229.0	01.Sept.2042	365.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	38.580,78	0.0	8513.0	1321.0	01.März2048	470.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	38.320,74	0.0	7596.0	732.0	24.Feb.2034	645.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	38.361,08	0.0	7529.0	1419.0	01.Juni2049	380.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	38.484,71	0.0	7586.0	1407.0	01.Juli2048	377.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	38.010,37	0.0	7547.0	1120.0	25.Feb.2041	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	38.087,44	0.0	7528.0	1437.0	15.Jan.2048	350.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.976,94	0.0	7439.0	1350.0	01.Juni2049	415.0
EQR	ERP OPERATING LP	REITS	37.572,31	0.0	7430.0	1335.0	01.Aug.2047	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	37.746,93	0.0	7513.0	1402.0	15.Sept.2049	405.0
CVX	CHEVRON USA INC	Energie	37.112,77	0.0	9809.0	1170.0	15.Nov.2043	525.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	36.855,42	0.0	7317.0	879.0	25.Feb.2036	521.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	36.990,41	0.0	7292.0	1448.0	01.Juli2049	360.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	36.689,02	0.0	9616.0	173.0	11.Apr.2026	400.0
ALTALK	ALTALINK LP MTN	Elektro-	35.978,57	0.0	7165.0	1242.0	17.Sept.2043	492.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	36.169,09	0.0	7132.0	107.0	02.Juni2025	375.0
TCN	TELUS CORPORATION	Kommunikation	36.192,54	0.0	7171.0	73.0	17.Jan.2025	375.0
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Versicherung	34.775,46	0.0	9733.0	141.0	29.Okt.2025	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	34.706,40	0.0	6893.0	1252.0	15.Aug.2041	280.0
FLEX	FLEX LTD	Technologie	34.039,37	0.0	9646.0	169.0	01.Feb.2026	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	33.738,83	0.0	6663.0	502.0	10.Dez.2029	330.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	33.537,52	0.0	12759.0	275.0	07.Juni2027	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	32.991,89	0.0	6493.0	1585.0	01.Juni2050	280.0
ES	NSTAR ELECTRIC CO	Elektro-	33.030,33	0.0	6489.0	1544.0	01.Juni2051	310.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	33.246,35	0.0	6647.0	1327.0	15.Okt.2050	425.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	32.646,74	0.0	6517.0	1621.0	01.Okt.2050	276.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	32.660,05	0.0	6396.0	1487.0	15.Nov.2050	322.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	32.939,58	0.0	6498.0	416.0	08.Nov.2028	283.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	32.935,57	0.0	6437.0	1494.0	01.Mai2051	325.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	32.244,38	0.0	6370.0	1222.0	20.Juli2043	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	31.924,58	0.0	6300.0	1554.0	01.Juli2050	290.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	31.317,57	0.0	6165.0	1536.0	15.Juni2050	290.0
BA	BOEING CO	Produktionsmittel	31.414,28	0.0	6234.0	1513.0	01.März2059	383.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.294,17	0.0	7853.0	1363.0	15.Mai2048	405.0
EQIX	EQUINIX INC	Technologie	31.298,83	0.0	6183.0	1522.0	15.Juli2050	300.0
HMSOLN	HAMMERSON PLC RegS	REITS	31.166,23	0.0	12356.0	176.0	23.Feb.2026	600.0
MKL	MARKEL CORPORATION	Versicherung	31.160,61	0.0	8699.0	1302.0	20.Mai2049	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.206,03	0.0	6179.0	1555.0	01.Feb.2051	295.0
DIS	WALT DISNEY CO	Kommunikation	31.462,06	0.0	6257.0	1569.0	01.Sept.2049	275.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	31.035,23	0.0	6107.0	1591.0	01.Juni2050	265.0
NNN	NNN REIT INC	REITS	30.975,29	0.0	6193.0	1509.0	15.Apr.2050	310.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.797,39	0.0	6134.0	1607.0	15.März2052	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	30.063,81	0.0	5899.0	1604.0	15.Nov.2051	270.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	30.350,47	0.0	11970.0	117.0	07.Juli2025	175.0
CVECN	CENOVUS ENERGY INC	Energie	29.856,76	0.0	9152.0	903.0	15.Juni2037	525.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	28.982,84	0.0	5698.0	1659.0	15.Nov.2050	233.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	28.745,89	0.0	11147.0	942.0	18.Sept.2037	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.754,16	0.0	8306.0	1247.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.670,76	0.0	10825.0	471.0	21.Sept.2029	400.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	27.567,47	0.0	10753.0	896.0	15.Nov.2037	650.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	27.616,92	0.0	10982.0	548.0	15.März2031	725.0
COP	CONOCOPHILLIPS	Energie	27.026,73	0.0	8987.0	1318.0	01.Okt.2047	488.0
CSX	CSX CORP	Transport	27.045,04	0.0	10529.0	999.0	30.Apr.2040	622.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	26.663,09	0.0	10662.0	659.0	15.Okt.2032	645.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.274,91	0.0	10274.0	276.0	01.Juni2027	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	26.273,11	0.0	10500.0	33.0	19.Aug.2024	13.0
PLD	PROLOGIS LP	REITS	26.315,99	0.0	5262.0	1705.0	15.Okt.2050	213.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	26.427,67	0.0	10560.0	373.0	06.Apr.2028	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.166,45	0.0	10440.0	665.0	01.Okt.2032	593.0
BASGR	BASF SE RegS	Basic Industry	26.089,47	0.0	10352.0	107.0	22.Mai2025	88.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	25.955,72	0.0	10774.0	95.0	22.Apr.2025	488.0
FANG	DIAMONDBACK ENERGY INC	Energie	25.985,24	0.0	10339.0	674.0	15.März2033	625.0
EOANGR	E.ON SE RegS	Elektro-	26.117,30	0.0	10421.0	71.0	08.Jan.2025	88.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	26.142,27	0.0	9334.0	444.0	15.Apr.2029	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.046,86	0.0	10419.0	56.0	12.Nov.2024	0.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	25.939,78	0.0	10157.0	805.0	01.Juni2035	575.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	25.789,95	0.0	10163.0	924.0	15.Jan.2038	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.534,14	0.0	9760.0	72.0	15.Jan.2025	238.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	25.630,85	0.0	10225.0	1074.0	01.Okt.2041	610.0
KCN	KINROSS GOLD CORP 144A	Basic Industry	25.826,06	0.0	10171.0	686.0	15.Juli2033	625.0
TRMB	TRIMBLE INC	Technologie	25.537,03	0.0	10161.0	676.0	15.März2033	610.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	25.190,17	0.0	9958.0	209.0	28.Juli2027	539.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	25.346,40	0.0	10034.0	210.0	15.Aug.2026	605.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.219,65	0.0	10088.0	143.0	01.Okt.2025	0.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.181,76	0.0	9955.0	24.0	15.Juli2024	463.0
HCA	HCA INC	Consumer Non-Cyclical	25.377,45	0.0	10027.0	391.0	01.Feb.2029	588.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.153,49	0.0	10024.0	180.0	22.März2026	535.0
OMVAV	OMV AG MTN RegS	Energie	25.167,90	0.0	10031.0	259.0	14.Dez.2026	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.156,52	0.0	9959.0	13.0	01.Juni2024	275.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	24.861,90	0.0	9862.0	77.0	01.Feb.2025	390.0
C	CITIGROUP INC	Bankwesen	25.046,90	0.0	9939.0	29.0	05.Aug.2024	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	25.020,06	0.0	9949.0	346.0	01.März2028	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	24.945,59	0.0	9880.0	1097.0	15.Feb.2042	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	24.976,10	0.0	9845.0	406.0	08.Jan.2029	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	25.127,73	0.0	9907.0	248.0	08.Jan.2027	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.143,04	0.0	10000.0	132.0	08.Sept.2025	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	25.039,13	0.0	9990.0	2.0	26.Apr.2024	55.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.024,88	0.0	9876.0	154.0	15.Jan.2026	525.0
OC	OWENS CORNING	Produktionsmittel	25.110,45	0.0	9886.0	60.0	01.Dez.2024	420.0
WEC	WEC ENERGY GROUP INC	Elektro-	24.844,67	0.0	9915.0	310.0	01.Okt.2027	515.0
WFC	WELLS FARGO & COMPANY	Bankwesen	25.110,23	0.0	9940.0	807.0	07.Feb.2035	538.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	24.727,06	0.0	9766.0	174.0	15.Juli2026	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	24.656,66	0.0	9830.0	88.0	15.März2025	365.0
EOANGR	E.ON SE RegS	Elektro-	24.409,74	0.0	9751.0	373.0	20.Feb.2028	75.0
SO	GEORGIA POWER COMPANY	Elektro-	24.685,38	0.0	9855.0	40.0	15.Sept.2024	220.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.628,96	0.0	9788.0	75.0	27.Jan.2025	285.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	24.612,52	0.0	9679.0	680.0	15.Dez.2032	490.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	24.678,57	0.0	9806.0	412.0	11.März2029	650.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	24.632,32	0.0	9834.0	91.0	01.Apr.2025	425.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	24.574,46	0.0	9760.0	64.0	15.Dez.2024	205.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.234,27	0.0	9533.0	360.0	15.Mai2028	380.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	24.227,91	0.0	9496.0	645.0	26.Mai2033	499.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.219,71	0.0	9616.0	214.0	15.Aug.2026	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	24.224,20	0.0	9665.0	331.0	01.Sept.2027	38.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	24.351,48	0.0	9715.0	1050.0	01.Okt.2040	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	24.332,38	0.0	9602.0	241.0	15.Dez.2026	385.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.070,09	0.0	9448.0	397.0	01.Nov.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	24.122,46	0.0	9566.0	1415.0	23.Feb.2054	550.0
CSX	CSX CORP	Transport	23.986,72	0.0	9546.0	347.0	01.März2028	380.0
FI	FISERV INC	Technologie	23.729,81	0.0	9473.0	395.0	01.Okt.2028	420.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.025,35	0.0	9543.0	343.0	16.Feb.2028	395.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	23.905,16	0.0	9479.0	380.0	01.Aug.2028	392.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	23.660,72	0.0	9441.0	1408.0	01.Okt.2052	535.0
AON	AON CORP	Versicherung	23.484,63	0.0	9284.0	288.0	28.Mai2027	285.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	23.379,49	0.0	9310.0	171.0	30.Jan.2026	195.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	23.402,00	0.0	9306.0	441.0	01.März2030	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	23.627,19	0.0	9442.0	278.0	07.Apr.2027	325.0
NKE	NIKE INC	Zyklische Konsumgüter	23.400,67	0.0	9737.0	91.0	27.März2025	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	23.336,51	0.0	9332.0	142.0	01.Okt.2025	55.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	23.595,86	0.0	9394.0	350.0	01.März2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	23.648,35	0.0	9437.0	128.0	15.Aug.2025	132.0
DIS	WALT DISNEY CO	Kommunikation	23.353,38	0.0	9315.0	521.0	22.März2030	380.0
XEL	XCEL ENERGY INC	Elektro-	23.491,42	0.0	9223.0	644.0	01.Juni2032	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	23.259,14	0.0	9275.0	272.0	08.März2027	265.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	22.975,32	0.0	8990.0	1284.0	25.Mai2048	509.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.097,01	0.0	9223.0	178.0	15.Feb.2026	90.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	22.946,97	0.0	9149.0	438.0	19.März2029	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	22.664,60	0.0	8834.0	1228.0	21.Apr.2045	475.0
BA	BOEING CO	Produktionsmittel	22.783,90	0.0	9045.0	347.0	01.Feb.2028	325.0
CMA	COMERICA INCORPORATED	Bankwesen	22.718,94	0.0	9003.0	422.0	01.Feb.2029	400.0
DVN	DEVON ENERGY CORPORATION	Energie	22.679,61	0.0	9858.0	217.0	15.Okt.2027	525.0
UNP	UNION PACIFIC CORPORATION	Transport	22.581,99	0.0	10613.0	406.0	01.Feb.2029	663.0
VLO	VALERO ENERGY CORPORATION	Energie	22.627,69	0.0	9032.0	321.0	15.Sept.2027	215.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	22.378,15	0.0	8887.0	348.0	26.Jan.2028	285.0
AIZ	ASSURANT INC	Versicherung	22.294,15	0.0	10500.0	718.0	15.Feb.2034	675.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	22.240,35	0.0	8857.0	680.0	15.Sept.2032	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.214,72	0.0	8824.0	690.0	15.Aug.2032	360.0
MKL	MARKEL CORPORATION	Versicherung	22.360,40	0.0	8916.0	482.0	17.Sept.2029	335.0
NTRCN	NUTRIEN LTD	Basic Industry	22.199,83	0.0	8695.0	1147.0	01.Juni2043	490.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.186,03	0.0	8864.0	370.0	01.Apr.2028	225.0
ADC	AGREE LP	REITS	21.820,26	0.0	8660.0	388.0	15.Juni2028	200.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	21.884,16	0.0	8690.0	1191.0	01.Sept.2044	500.0
EPR	EPR PROPERTIES	REITS	21.871,04	0.0	8684.0	468.0	15.Aug.2029	375.0
TMUS	T-MOBILE USA INC	Kommunikation	22.116,72	0.0	8801.0	428.0	15.Feb.2029	263.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	21.969,45	0.0	9512.0	111.0	12.Juni2025	115.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.934,97	0.0	8606.0	1482.0	19.Juni2059	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	21.764,43	0.0	8648.0	1228.0	01.März2044	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	21.636,16	0.0	10732.0	352.0	17.Jan.2028	325.0
HST	HOST HOTELS & RESORTS LP	REITS	21.779,35	0.0	8681.0	558.0	15.Sept.2030	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	21.774,93	0.0	8604.0	416.0	01.Nov.2028	230.0
BWP	BOARDWALK PIPELINES LP	Energie	21.371,23	0.0	8502.0	697.0	01.Sept.2032	360.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	21.092,11	0.0	8296.0	1384.0	15.Juni2048	415.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	21.166,25	0.0	8445.0	539.0	10.März2030	210.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	21.109,88	0.0	9102.0	248.0	30.Nov.2026	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.868,72	0.0	8164.0	1260.0	15.Nov.2045	435.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	20.810,78	0.0	8168.0	1274.0	01.Juni2045	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	20.782,92	0.0	8154.0	1135.0	15.Dez.2042	470.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	21.005,87	0.0	8315.0	551.0	01.Juni2030	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.994,18	0.0	8341.0	1361.0	01.Sept.2048	445.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	20.822,89	0.0	8277.0	1293.0	01.März2045	410.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.474,61	0.0	8171.0	1382.0	01.Okt.2048	430.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	20.466,65	0.0	8165.0	617.0	15.März2031	240.0
HP	HELMERICH AND PAYNE INC	Energie	20.492,04	0.0	8182.0	649.0	29.Sept.2031	290.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	20.642,34	0.0	8193.0	562.0	01.Juni2030	170.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	20.559,78	0.0	8214.0	624.0	01.Apr.2031	225.0
ORIX	ORIX CORPORATION	Financial Other	20.615,24	0.0	8222.0	621.0	09.März2031	225.0
BRKHEC	PACIFICORP	Elektro-	20.441,01	0.0	10217.0	915.0	15.Okt.2037	625.0
DOC	PHYSICIANS REALTY LP	REITS	20.432,67	0.0	8052.0	654.0	01.Nov.2031	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	20.596,46	0.0	8167.0	558.0	15.Juni2030	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	20.370,23	0.0	8109.0	1336.0	15.März2048	445.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	20.089,65	0.0	8293.0	555.0	04.Juni2030	210.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	20.134,97	0.0	8052.0	617.0	15.Apr.2031	275.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	20.158,43	0.0	7884.0	1396.0	13.Mai2050	420.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	20.143,00	0.0	8006.0	1522.0	01.März2052	396.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	20.221,14	0.0	13246.0	547.0	19.Dez.2030	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.610,36	0.0	9287.0	308.0	15.Aug.2027	295.0
CSX	CSX CORP	Transport	19.632,14	0.0	7671.0	1422.0	01.Mai2050	395.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.573,21	0.0	7756.0	1350.0	15.Aug.2048	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	19.809,25	0.0	7905.0	704.0	15.März2032	213.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	19.610,79	0.0	9743.0	126.0	15.Aug.2025	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	19.579,45	0.0	7800.0	1243.0	15.Sept.2042	360.0
NWE	NORTHWESTERN CORPORATION	Elektro-	19.898,76	0.0	7783.0	1230.0	15.Nov.2044	418.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.713,00	0.0	7821.0	1240.0	13.Aug.2042	360.0
AEE	UNION ELECTRIC CO	Elektro-	19.802,27	0.0	7902.0	703.0	15.März2032	215.0
XEL	XCEL ENERGY INC	Elektro-	19.706,91	0.0	9729.0	107.0	01.Juni2025	330.0
AFL	AFLAC INCORPORATED	Versicherung	19.231,08	0.0	7690.0	1340.0	15.Okt.2046	400.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	19.323,02	0.0	7727.0	601.0	15.Apr.2031	345.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	19.550,08	0.0	7760.0	807.0	26.Feb.2035	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.391,59	0.0	7589.0	1239.0	01.Mai2043	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	19.486,88	0.0	7774.0	589.0	27.Aug.2030	150.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	19.476,74	0.0	7652.0	1225.0	01.Dez.2042	367.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.822,06	0.0	9319.0	339.0	15.Jan.2028	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.132,93	0.0	7457.0	1134.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	19.059,90	0.0	9491.0	428.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.004,32	0.0	9375.0	239.0	15.Nov.2026	300.0
UDR	UDR INC MTN	REITS	19.151,94	0.0	7616.0	732.0	01.Aug.2032	210.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.714,71	0.0	7357.0	1410.0	15.Juni2049	380.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	18.674,18	0.0	9331.0	139.0	22.Sept.2025	90.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	18.719,97	0.0	7343.0	1396.0	01.Juni2049	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.545,90	0.0	7262.0	1443.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	18.651,43	0.0	9728.0	343.0	26.Jan.2028	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	18.698,50	0.0	7336.0	1390.0	15.Nov.2046	340.0
AVGO	BROADCOM INC	Technologie	18.113,82	0.0	9497.0	391.0	15.Sept.2028	411.0
DTE	DTE ELECTRIC CO	Elektro-	18.280,96	0.0	7584.0	1317.0	15.März2045	370.0
ETR	ENTERGY TEXAS INC	Elektro-	18.173,05	0.0	7886.0	632.0	15.März2031	175.0
HPQ	HP INC	Technologie	18.074,93	0.0	8924.0	535.0	17.Juni2030	340.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	18.221,90	0.0	9971.0	11.0	28.Mai2024	395.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	17.880,98	0.0	7096.0	1408.0	15.Aug.2046	325.0
QCOM	QUALCOMM INCORPORATED	Technologie	17.718,22	0.0	6955.0	1514.0	20.Mai2050	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	17.456,55	0.0	6981.0	1271.0	15.Okt.2041	280.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	16.989,48	0.0	6649.0	1277.0	28.Apr.2044	429.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.273,06	0.0	11225.0	596.0	15.Apr.2032	763.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.185,40	0.0	6872.0	1520.0	15.Apr.2051	345.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	17.147,59	0.0	6779.0	1271.0	01.Jan.2042	272.0
AEP	AEP TEXAS INC	Elektro-	16.717,59	0.0	6599.0	1442.0	15.Jan.2050	345.0
T	AT&T INC	Kommunikation	16.603,72	0.0	8615.0	1222.0	15.Juli2045	485.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	16.645,89	0.0	10823.0	807.0	15.Nov.2035	650.0
D	DOMINION ENERGY INC	Elektro-	16.693,30	0.0	9790.0	88.0	15.März2025	330.0
MARS	MARS INC 144A	Consumer Non-Cyclical	16.776,05	0.0	6650.0	1236.0	16.Juli2040	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	16.818,35	0.0	6713.0	1572.0	03.Dez.2040	38.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	16.748,85	0.0	6670.0	1501.0	15.Sept.2050	335.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.573,23	0.0	10780.0	903.0	15.Nov.2037	638.0
DVN	DEVON ENERGY CORPORATION	Energie	16.355,75	0.0	10023.0	170.0	15.Juni2028	588.0
MSFT	MICROSOFT CORPORATION	Technologie	16.516,93	0.0	8111.0	1261.0	15.Nov.2042	350.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	16.575,66	0.0	6559.0	1415.0	27.Juli2048	446.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.241,98	0.0	6484.0	1618.0	01.Okt.2050	281.0
CUCN	CU INC	Elektro-	16.025,86	0.0	6373.0	1321.0	02.Sept.2044	409.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	16.025,25	0.0	10608.0	824.0	06.Feb.2034	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.194,02	0.0	7674.0	1232.0	15.Sept.2044	425.0
TKR	TIMKEN COMPANY	Produktionsmittel	15.952,17	0.0	9921.0	37.0	01.Sept.2024	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	15.591,62	0.0	6216.0	1374.0	22.Sept.2045	395.0
CSX	CSX CORP	Transport	15.630,10	0.0	9766.0	1082.0	15.Apr.2041	550.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	15.588,27	0.0	10340.0	441.0	15.Feb.2029	288.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	15.217,99	0.0	8371.0	627.0	30.Juni2031	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	14.496,08	0.0	9603.0	525.0	02.Nov.2029	125.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	13.995,84	0.0	9320.0	233.0	01.Okt.2026	240.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	14.150,11	0.0	7843.0	1624.0	01.Apr.2059	420.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	13.835,42	0.0	9222.0	192.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	13.888,60	0.0	9868.0	849.0	15.März2036	585.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	13.078,44	0.0	8103.0	1204.0	15.Feb.2043	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	12.830,17	0.0	9062.0	419.0	15.Jan.2029	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.798,79	0.0	8499.0	1229.0	18.März2043	420.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	12.330,03	0.0	8199.0	617.0	15.März2031	240.0
CUCN	CU INC	Elektro-	11.850,97	0.0	4730.0	1696.0	28.Sept.2050	261.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.171,19	0.0	5844.0	1655.0	01.Sept.2053	277.0
EQIX	EQUINIX INC	Technologie	11.082,79	0.0	9174.0	199.0	15.Mai2026	145.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	11.191,49	0.0	7402.0	1243.0	15.Aug.2042	340.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.882,16	0.0	7253.0	1343.0	15.Apr.2046	370.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	10.428,32	0.0	10327.0	112.0	13.Juni2025	113.0
T	AT&T INC	Kommunikation	10.003,41	0.0	9048.0	1120.0	15.März2042	515.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	9.958,19	0.0	9709.0	981.0	15.Nov.2039	590.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.768,88	0.0	7403.0	1441.0	15.Jan.2055	438.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	9.659,34	0.0	9544.0	287.0	15.Juni2027	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.693,05	0.0	9661.0	178.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	9.727,86	0.0	9550.0	818.0	15.Juni2035	525.0
WRK	WRKCO INC	Basic Industry	9.861,98	0.0	9829.0	88.0	15.März2025	375.0
PSX	PHILLIPS 66 CO	Energie	9.478,89	0.0	9431.0	348.0	01.März2028	375.0
EVRG	WESTAR ENERGY INC	Elektro-	9.422,70	0.0	9409.0	274.0	01.Apr.2027	310.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	8.818,45	0.0	8727.0	1303.0	01.Aug.2045	432.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.921,44	0.0	8801.0	1201.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.657,36	0.0	9449.0	1003.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.571,59	0.0	9390.0	303.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	6.929,33	0.0	8546.0	614.0	01.Juni2031	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.951,54	0.0	6920.0	1648.0	15.Sept.2056	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.125,82	0.0	6714.0	1513.0	01.Jan.2050	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	5.164,90	0.0	10314.0	486.0	08.Apr.2030	638.0
UAL	UNITED AIRLINES INC	Transport	5.069,13	0.0	9895.0	49.0	29.Okt.2024	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	4.698,78	0.0	9334.0	214.0	27.Juli2026	285.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.849,81	0.0	9697.0	271.0	15.Apr.2027	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.830,37	0.0	9660.0	404.0	16.Okt.2028	431.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.811,97	0.0	9531.0	1085.0	15.Aug.2041	540.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.300,29	0.0	8533.0	516.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.509,91	0.0	7332.0	1574.0	15.Nov.2065	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.473,56	0.0	8920.0	519.0	20.März2030	355.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	3.926,84	0.0	7762.0	1169.0	31.Jan.2043	430.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	4.037,49	0.0	7907.0	1431.0	01.Mai2048	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	3.897,42	0.0	7742.0	1347.0	01.Sept.2047	410.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.517,10	0.0	8695.0	1214.0	01.Feb.2044	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.376,90	0.0	6637.0	1492.0	15.Dez.2051	345.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	3.402,23	0.0	6770.0	1268.0	01.Sept.2041	267.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	2.414,71	0.0	6025.0	1614.0	01.Okt.2050	267.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.324,40	0.0	7746.0	1313.0	15.Apr.2045	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.897,41	0.0	9368.0	286.0	01.Juni2027	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.897,08	0.0	9363.0	240.0	15.Nov.2026	290.0
EUR	EUR/USD	Cash und/oder Derivate	1.392,98	0.0	100.0	0.0	18.Apr.2024	0.0
BASGR	BASF SE MTN RegS	Basic Industry	898,82	0.0	8939.0	710.0	06.Okt.2031	88.0
AUD	AUD/USD	Cash und/oder Derivate	394,80	0.0	100.0	0.0	18.Apr.2024	0.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	10,17	0.0	10000.0	0.0	18.Apr.2024	534.0
USD	USD/AUD	Cash und/oder Derivate	0,00	0.0	64.0	0.0	19.Apr.2024	0.0
USD	USD/CAD	Cash und/oder Derivate	-4,48	0.0	72.0	0.0	19.Apr.2024	0.0
USD	USD/CHF	Cash und/oder Derivate	0,00	0.0	110.0	0.0	19.Apr.2024	0.0
USD	USD/EUR	Cash und/oder Derivate	0,00	0.0	106.0	0.0	19.Apr.2024	0.0
USD	USD/GBP	Cash und/oder Derivate	0,00	0.0	125.0	0.0	19.Apr.2024	0.0
USD	USD/JPY	Cash und/oder Derivate	0,00	0.0	1.0	0.0	19.Apr.2024	0.0
AUD	AUD CASH	Cash und/oder Derivate	-92.985,41	0.0	6421.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-13.821.038,39	-37.0	10000.0	0.0	nan	0.0