Below, a list of constituents for CRPU (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPU consists of 13077 securities.

Note: The data shown here is as of date Apr. 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	10.538.204,67	28.0	64.0	439.0	20.Sept.2028	10.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.824.635,29	13.0	67.0	1033.0	20.Juni2035	130.0
JPY	JPY CASH	Cash und/oder Derivate	3.946.940,16	10.0	65.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.109.836,80	8.0	9035.0	1254.0	01.Feb.2046	490.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	2.891.531,80	8.0	10004.0	12.0	nan	534.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.250.689,81	6.0	8617.0	1285.0	25.März2048	505.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.220.690,95	6.0	9428.0	1397.0	19.Mai2053	530.0
TMUS	T-MOBILE USA INC	Kommunikation	2.162.258,17	6.0	9192.0	519.0	15.Apr.2030	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.964.684,41	5.0	9288.0	332.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.944.821,91	5.0	9597.0	642.0	22.Juli2033	501.0
GBP	GBP CASH	Cash und/oder Derivate	1.927.074,52	5.0	12433.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.889.875,89	5.0	10606.0	894.0	01.Okt.2037	675.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.807.773,85	5.0	7806.0	1297.0	15.März2052	514.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	1.794.899,57	5.0	9873.0	251.0	23.Jan.2028	504.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.788.805,08	5.0	9676.0	669.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.730.104,65	5.0	9501.0	492.0	01.Mai2030	515.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.722.086,77	5.0	11565.0	475.0	15.Juni2030	875.0
BA	BOEING CO	Produktionsmittel	1.689.017,69	4.0	9335.0	171.0	04.Feb.2026	220.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.688.030,12	4.0	8847.0	972.0	25.März2038	478.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.685.125,70	4.0	9722.0	358.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.677.432,13	4.0	8920.0	1267.0	04.Apr.2051	501.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.665.467,52	4.0	9599.0	349.0	25.März2028	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.661.295,51	4.0	8232.0	1399.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.651.031,93	4.0	9037.0	490.0	21.Nov.2029	320.0
BA	BOEING CO	Produktionsmittel	1.636.534,70	4.0	8943.0	1224.0	01.Mai2050	580.0
T	AT&T INC	Kommunikation	1.632.275,02	4.0	6639.0	1542.0	15.Sept.2053	350.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.614.146,61	4.0	9332.0	869.0	01.Feb.2036	470.0
T	AT&T INC	Kommunikation	1.603.850,61	4.0	6574.0	1568.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.595.942,67	4.0	9764.0	679.0	01.Juni2034	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.543.967,39	4.0	9174.0	216.0	22.Juli2027	173.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.542.704,92	4.0	9592.0	706.0	19.Mai2033	475.0
C	CITIGROUP INC	Bankwesen	1.487.818,99	4.0	9743.0	92.0	08.Apr.2026	311.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.484.258,98	4.0	9618.0	395.0	21.Sept.2028	433.0
C	CITIGROUP INC	Bankwesen	1.469.306,87	4.0	9637.0	313.0	29.Sept.2027	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.463.224,01	4.0	9605.0	147.0	13.Nov.2025	338.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.449.718,32	4.0	9852.0	408.0	23.Jan.2029	475.0
MSFT	MICROSOFT CORPORATION	Technologie	1.439.888,22	4.0	6665.0	1649.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.437.749,19	4.0	6527.0	1609.0	15.Sept.2059	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.434.489,05	4.0	9819.0	690.0	02.März2033	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.425.933,10	4.0	9350.0	481.0	03.Dez.2029	402.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.415.787,34	4.0	9977.0	367.0	25.Juli2029	557.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.397.086,07	4.0	9443.0	271.0	24.März2028	353.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.390.369,38	4.0	9795.0	685.0	25.Juli2034	556.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.385.814,36	4.0	10459.0	692.0	23.Okt.2034	649.0
MSFT	MICROSOFT CORPORATION	Technologie	1.379.845,66	4.0	6198.0	1630.0	01.Juni2050	252.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.379.271,11	4.0	10410.0	701.0	23.Okt.2034	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.375.310,62	4.0	9770.0	177.0	08.März2026	430.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.373.335,29	4.0	9243.0	1538.0	19.Mai2063	534.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.353.901,06	4.0	8690.0	647.0	15.März2032	428.0
MS	MORGAN STANLEY MTN	Bankwesen	1.351.647,73	4.0	9652.0	687.0	21.Apr.2034	525.0
MS	MORGAN STANLEY	Bankwesen	1.347.113,60	4.0	9813.0	119.0	23.Juli2025	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.342.609,27	4.0	9684.0	1380.0	02.März2053	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.341.436,46	4.0	9802.0	403.0	24.Jan.2030	543.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.333.591,35	4.0	9765.0	423.0	15.März2029	490.0
ORAFP	ORANGE SA	Kommunikation	1.333.452,03	4.0	11851.0	524.0	01.März2031	850.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.315.043,96	3.0	9859.0	345.0	25.Apr.2029	520.0
MSFT	MICROSOFT CORPORATION	Technologie	1.305.581,18	3.0	9713.0	143.0	03.Nov.2025	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.305.513,10	3.0	10884.0	953.0	15.Dez.2038	638.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.305.219,82	3.0	9547.0	190.0	22.Apr.2026	300.0
T	AT&T INC	Kommunikation	1.304.708,17	3.0	6805.0	1548.0	01.Dez.2057	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.283.466,77	3.0	7741.0	1306.0	20.März2051	408.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.271.212,37	3.0	9584.0	395.0	15.Okt.2028	438.0
C	CITIGROUP INC	Bankwesen	1.264.859,72	3.0	9341.0	500.0	31.März2031	441.0
CHF	CHF CASH	Cash und/oder Derivate	1.264.185,98	3.0	10984.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.263.180,31	3.0	8016.0	696.0	15.März2032	236.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.262.599,38	3.0	9186.0	435.0	22.Mai2030	397.0
TMUS	T-MOBILE USA INC	Kommunikation	1.261.781,87	3.0	9551.0	274.0	15.Apr.2027	375.0
AAPL	APPLE INC	Technologie	1.259.791,57	3.0	9085.0	1292.0	23.Feb.2046	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.258.834,85	3.0	8487.0	649.0	02.März2033	335.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.258.316,23	3.0	9611.0	248.0	15.Jan.2027	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.254.383,42	3.0	9937.0	1306.0	23.Jan.2049	555.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.254.153,30	3.0	12115.0	337.0	01.März2029	775.0
V	VISA INC	Technologie	1.241.331,70	3.0	9700.0	154.0	14.Dez.2025	315.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.232.849,09	3.0	9260.0	626.0	27.Apr.2033	457.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.232.657,40	3.0	8540.0	1078.0	21.Nov.2039	405.0
NTT	NTT FINANCE CORP 144A	Kommunikation	1.222.580,82	3.0	9221.0	188.0	03.Apr.2026	116.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.221.240,72	3.0	9311.0	403.0	15.Dez.2028	438.0
CAD	CAD CASH	Cash und/oder Derivate	1.220.710,06	3.0	7316.0	0.0	nan	0.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.217.774,37	3.0	12021.0	497.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	1.217.969,07	3.0	9000.0	510.0	01.Apr.2031	362.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.216.221,05	3.0	9419.0	644.0	25.Juli2033	490.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.211.404,17	3.0	8160.0	1087.0	15.März2042	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.210.652,56	3.0	5889.0	1659.0	01.Nov.2056	294.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.205.179,26	3.0	8381.0	659.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.197.608,42	3.0	8259.0	605.0	22.Apr.2032	269.0
MSFT	MICROSOFT CORPORATION	Technologie	1.196.910,29	3.0	9613.0	256.0	06.Feb.2027	330.0
BACR	BARCLAYS PLC	Bankwesen	1.187.020,18	3.0	9769.0	162.0	12.Jan.2026	438.0
C	CITIGROUP INC	Bankwesen	1.182.623,06	3.0	9459.0	234.0	21.Okt.2026	320.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.179.637,84	3.0	9828.0	96.0	21.Apr.2025	395.0
UBS	UBS GROUP AG 144A	Bankwesen	1.175.720,66	3.0	9764.0	136.0	24.Sept.2025	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.170.284,88	3.0	8694.0	483.0	30.Okt.2030	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.167.615,65	3.0	10513.0	298.0	03.Nov.2028	739.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.159.452,63	3.0	10858.0	924.0	15.Mai2038	638.0
C	CITIGROUP INC	Bankwesen	1.158.657,02	3.0	12305.0	925.0	15.Juli2039	813.0
MS	MORGAN STANLEY MTN	Bankwesen	1.157.659,44	3.0	9644.0	276.0	20.Apr.2028	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.156.371,00	3.0	9608.0	237.0	26.Jan.2027	385.0
MSFT	MICROSOFT CORPORATION	Technologie	1.154.099,51	3.0	9441.0	217.0	08.Aug.2026	240.0
T	AT&T INC	Kommunikation	1.153.067,05	3.0	7770.0	810.0	01.Dez.2033	255.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.142.971,93	3.0	10042.0	131.0	01.Okt.2025	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.140.742,25	3.0	9783.0	716.0	23.Jan.2035	547.0
AAPL	APPLE INC	Technologie	1.139.056,53	3.0	8257.0	1240.0	04.Mai2043	385.0
BA	BOEING CO	Produktionsmittel	1.137.437,53	3.0	8853.0	1344.0	01.Mai2060	593.0
BA	BOEING CO	Produktionsmittel	1.137.458,47	3.0	9878.0	95.0	01.Mai2025	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.351,31	3.0	10003.0	660.0	14.Sept.2033	572.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.126.618,59	3.0	9481.0	374.0	23.Juli2029	427.0
C	CITIGROUP INC	Bankwesen	1.123.871,31	3.0	9963.0	676.0	25.Mai2034	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.122.648,01	3.0	9355.0	362.0	23.Apr.2029	381.0
DAL	SKYMILES IP LTD 144A	Transport	1.115.708,41	3.0	9698.0	282.0	20.Okt.2028	475.0
CVX	CHEVRON CORP	Energie	1.114.238,50	3.0	9619.0	101.0	11.Mai2025	155.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.113.471,65	3.0	9562.0	648.0	25.Juli2033	491.0
NZD	NZD CASH	Cash und/oder Derivate	1.113.472,12	3.0	5933.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.112.495,84	3.0	9685.0	195.0	25.Mai2026	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.111.421,72	3.0	7026.0	1503.0	22.März2051	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.108.335,65	3.0	9236.0	194.0	22.Apr.2027	158.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.105.975,21	3.0	8247.0	1381.0	22.Aug.2047	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.098.501,97	3.0	9816.0	760.0	15.März2034	505.0
V	VISA INC	Technologie	1.094.949,52	3.0	8502.0	1289.0	14.Dez.2045	430.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.092.758,78	3.0	9788.0	100.0	11.Mai2025	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.092.057,53	3.0	9809.0	290.0	25.Juli2028	485.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.088.026,23	3.0	9861.0	1007.0	17.März2036	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.085.111,57	3.0	9720.0	176.0	01.März2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.082.692,79	3.0	8690.0	488.0	15.Okt.2030	274.0
C	CITIGROUP INC	Bankwesen	1.079.553,29	3.0	8367.0	531.0	03.Juni2031	257.0
MS	MORGAN STANLEY MTN	Bankwesen	1.079.396,61	3.0	7815.0	604.0	13.Feb.2032	179.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.079.031,19	3.0	10036.0	428.0	22.Apr.2030	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.074.588,76	3.0	9506.0	113.0	19.Juni2026	132.0
ORCL	ORACLE CORPORATION	Technologie	1.070.276,16	3.0	9715.0	91.0	01.Apr.2025	250.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.069.201,27	3.0	9464.0	267.0	15.März2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.066.877,67	3.0	6791.0	1113.0	19.Juni2041	268.0
MS	MORGAN STANLEY	Bankwesen	1.064.693,77	3.0	9424.0	296.0	22.Juli2028	359.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.064.616,71	3.0	10640.0	681.0	20.Okt.2034	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.055.240,14	3.0	9548.0	265.0	13.März2028	404.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.054.023,98	3.0	10509.0	381.0	15.Nov.2028	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.053.898,58	3.0	8437.0	516.0	13.Feb.2031	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.051.050,02	3.0	8024.0	623.0	21.Juli2032	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.050.202,26	3.0	9624.0	193.0	15.Mai2026	330.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.049.468,95	3.0	8708.0	642.0	17.März2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.048.834,04	3.0	8340.0	652.0	24.Feb.2033	310.0
C	CITIGROUP INC	Bankwesen	1.046.639,49	3.0	9343.0	316.0	27.Okt.2028	352.0
T	AT&T INC	Kommunikation	1.045.707,67	3.0	9425.0	497.0	15.Feb.2030	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.045.076,39	3.0	9685.0	668.0	24.Apr.2034	539.0
CSCO	CISCO SYSTEMS INC	Technologie	1.044.317,22	3.0	9868.0	566.0	26.Feb.2031	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.043.867,02	3.0	8286.0	651.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.043.890,34	3.0	9236.0	266.0	24.Feb.2028	264.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	1.043.270,83	3.0	9218.0	262.0	04.Feb.2028	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.043.018,62	3.0	6104.0	1566.0	01.Nov.2051	289.0
UBS	UBS GROUP AG 144A	Bankwesen	1.041.637,59	3.0	10287.0	613.0	12.Aug.2033	654.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.040.492,33	3.0	9808.0	683.0	15.Feb.2033	538.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.039.368,91	3.0	10316.0	1039.0	09.März2044	633.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.033.974,67	3.0	9702.0	172.0	01.März2026	365.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.030.803,92	3.0	9464.0	240.0	21.Nov.2026	295.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.029.898,63	3.0	9362.0	1148.0	19.Mai2043	511.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.029.411,43	3.0	8452.0	603.0	17.Juni2031	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.025.195,43	3.0	9823.0	407.0	23.Jan.2030	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.023.235,91	3.0	9703.0	268.0	16.März2027	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.022.230,81	3.0	8889.0	1090.0	23.Okt.2045	648.0
C	CITIGROUP INC	Bankwesen	1.021.457,73	3.0	9852.0	107.0	10.Juni2025	440.0
ORCL	ORACLE CORPORATION	Technologie	1.021.359,13	3.0	8489.0	608.0	25.März2031	288.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.021.128,98	3.0	10607.0	328.0	15.Feb.2028	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.019.923,49	3.0	9825.0	289.0	22.Juli2028	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.018.475,26	3.0	8198.0	633.0	24.Mai2032	280.0
TMUS	T-MOBILE USA INC	Kommunikation	1.017.928,72	3.0	8844.0	557.0	15.Apr.2031	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.015.150,63	3.0	10907.0	910.0	15.Sept.2037	645.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.013.773,34	3.0	9236.0	1278.0	30.Nov.2046	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.013.821,43	3.0	10076.0	695.0	15.Sept.2034	587.0
BAC	BANK OF AMERICA NA	Bankwesen	1.013.390,54	3.0	10034.0	209.0	18.Aug.2026	553.0
C	CITIGROUP INC	Bankwesen	1.005.558,24	3.0	9567.0	248.0	10.Jan.2028	389.0
ORCL	ORACLE CORPORATION	Technologie	1.005.086,61	3.0	8722.0	529.0	01.Apr.2030	295.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	1.005.030,81	3.0	9234.0	1414.0	05.Feb.2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.004.460,01	3.0	10880.0	923.0	15.Mai2038	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.001.184,90	3.0	9939.0	341.0	02.März2028	515.0
ORCL	ORACLE CORPORATION	Technologie	998.947,86	3.0	9415.0	210.0	15.Juli2026	265.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	998.404,50	3.0	10231.0	306.0	18.Okt.2028	630.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	997.210,00	3.0	9802.0	701.0	05.Jan.2035	568.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	995.466,84	3.0	9554.0	363.0	19.Juni2029	458.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	993.642,03	3.0	9420.0	308.0	17.Sept.2027	434.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	993.530,86	3.0	9106.0	288.0	02.Juni2028	239.0
UBS	UBS GROUP AG 144A	Bankwesen	992.042,54	3.0	9339.0	334.0	12.Jan.2029	387.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	988.434,24	3.0	9946.0	235.0	08.Dez.2026	511.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	988.407,53	3.0	9767.0	291.0	25.Juli2028	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	988.039,22	3.0	10132.0	229.0	22.Okt.2027	607.0
MS	MORGAN STANLEY MTN	Bankwesen	986.999,52	3.0	9518.0	413.0	23.Jan.2030	443.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	985.654,86	3.0	9729.0	161.0	08.Jan.2026	439.0
TMUS	T-MOBILE USA INC	Kommunikation	985.093,74	3.0	8199.0	1395.0	15.Apr.2050	450.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	984.350,79	3.0	9256.0	236.0	29.Okt.2026	245.0
LUV	SOUTHWEST AIRLINES CO	Transport	981.367,57	3.0	9883.0	276.0	15.Juni2027	513.0
UBS	UBS GROUP AG 144A	Bankwesen	981.449,57	3.0	11872.0	585.0	15.Nov.2033	902.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	980.242,83	3.0	8472.0	513.0	11.Feb.2031	257.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	979.633,17	3.0	9099.0	231.0	17.Sept.2026	140.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	979.094,23	3.0	9637.0	95.0	30.Apr.2026	219.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	978.652,96	3.0	9539.0	277.0	13.Apr.2027	330.0
INTC	INTEL CORPORATION	Technologie	976.744,43	3.0	9790.0	119.0	29.Juli2025	370.0
ORCL	ORACLE CORPORATION	Technologie	973.272,35	3.0	6808.0	1448.0	01.Apr.2050	360.0
MS	MORGAN STANLEY MTN	Bankwesen	971.761,87	3.0	9841.0	354.0	20.Apr.2029	516.0
JPM	JPMORGAN CHASE & CO	Bankwesen	971.499,58	3.0	8267.0	608.0	22.Apr.2032	258.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	969.170,18	3.0	9314.0	513.0	01.Juli2030	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	968.802,46	3.0	10123.0	337.0	09.März2029	616.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	965.045,52	3.0	10788.0	816.0	20.Juni2036	704.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	960.169,08	3.0	10346.0	373.0	24.Okt.2029	648.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	958.351,29	3.0	9633.0	393.0	06.Nov.2028	423.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	958.250,34	3.0	9425.0	210.0	14.Juli2026	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	956.435,53	3.0	9339.0	627.0	26.Apr.2033	459.0
ORCL	ORACLE CORPORATION	Technologie	955.941,84	3.0	10932.0	1268.0	09.Nov.2052	690.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	955.130,70	3.0	9078.0	230.0	10.Sept.2027	154.0
HCA	HCA INC	Consumer Non-Cyclical	955.242,07	3.0	8835.0	549.0	01.Sept.2030	350.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	952.699,54	3.0	9828.0	94.0	26.Apr.2026	408.0
WFC	WELLS FARGO BANK NA (FXD)	Bankwesen	952.046,02	3.0	9901.0	159.0	15.Jan.2026	481.0
AVGO	BROADCOM INC 144A	Technologie	951.841,97	3.0	7794.0	911.0	15.Nov.2035	314.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	950.302,47	3.0	10303.0	848.0	01.Apr.2036	613.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	949.310,79	3.0	6765.0	1561.0	12.Mai2051	310.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	949.017,46	3.0	9323.0	659.0	08.Juni2032	446.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	945.467,88	3.0	9273.0	316.0	02.Nov.2027	381.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	943.877,00	3.0	8207.0	606.0	22.Apr.2032	262.0
META	META PLATFORMS INC	Kommunikation	944.025,70	3.0	9137.0	687.0	15.Aug.2032	385.0
AAPL	APPLE INC	Technologie	942.657,35	3.0	9449.0	215.0	04.Aug.2026	245.0
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	940.086,68	2.0	9360.0	178.0	09.März2026	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	938.254,43	2.0	7477.0	1187.0	22.März2041	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	932.486,71	2.0	9521.0	117.0	08.Juli2025	147.0
KMI	KINDER MORGAN INC	Energie	931.764,78	2.0	9183.0	1158.0	01.Juni2045	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	930.711,77	2.0	9718.0	1129.0	02.März2043	560.0
MS	MORGAN STANLEY	Bankwesen	929.449,07	2.0	9220.0	196.0	04.Mai2027	159.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	929.297,61	2.0	9896.0	133.0	15.Okt.2025	490.0
TMUS	T-MOBILE USA INC	Kommunikation	928.374,00	2.0	9635.0	713.0	15.Juli2033	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	926.752,67	2.0	9808.0	101.0	22.Mai2025	375.0
CI	CIGNA GROUP	Consumer Non-Cyclical	926.257,53	2.0	8647.0	1306.0	15.Dez.2048	490.0
XOM	EXXON MOBIL CORP	Energie	926.104,97	2.0	9228.0	517.0	19.März2030	348.0
C	CITIGROUP INC	Bankwesen	921.085,91	2.0	8299.0	645.0	25.Jan.2033	306.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	920.836,83	2.0	9563.0	193.0	10.Mai2026	288.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	918.835,08	2.0	10399.0	145.0	27.Okt.2026	195.0
T	AT&T INC	Kommunikation	917.089,15	2.0	9812.0	743.0	15.Feb.2034	540.0
BA	BOEING CO	Produktionsmittel	916.905,51	2.0	9132.0	983.0	01.Mai2040	571.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	916.555,79	2.0	9508.0	354.0	01.Mai2029	422.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	915.259,62	2.0	9966.0	353.0	12.Juni2029	558.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	915.108,91	2.0	9302.0	421.0	07.Feb.2030	397.0
JPM	JPMORGAN CHASE & CO	Bankwesen	914.603,06	2.0	9458.0	274.0	01.Mai2028	354.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	914.056,16	2.0	9139.0	238.0	21.Okt.2027	195.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	913.687,63	2.0	9727.0	152.0	15.Dez.2025	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	914.011,84	2.0	8100.0	1383.0	26.Okt.2049	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	912.793,51	2.0	10423.0	642.0	18.Okt.2033	634.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	912.878,98	2.0	9358.0	236.0	15.Okt.2026	235.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	909.423,84	2.0	8267.0	921.0	31.Okt.2038	402.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	909.248,19	2.0	11155.0	556.0	13.Nov.2031	446.0
BNP	BNP PARIBAS SA 144A	Bankwesen	907.677,95	2.0	9273.0	167.0	13.Jan.2027	132.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	907.070,71	2.0	7967.0	574.0	24.Okt.2031	192.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	906.890,42	2.0	9896.0	106.0	16.Juni2025	513.0
MS	MORGAN STANLEY MTN	Bankwesen	906.749,74	2.0	8567.0	507.0	22.Jan.2031	270.0
BAC	BANK OF AMERICA CORP	Bankwesen	905.791,51	2.0	7993.0	627.0	21.Juli2032	230.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	904.779,98	2.0	10437.0	881.0	16.Dez.2036	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	904.184,61	2.0	8033.0	1376.0	15.Mai2049	425.0
AMGN	AMGEN INC	Consumer Non-Cyclical	903.332,21	2.0	9963.0	491.0	02.März2030	525.0
MS	MORGAN STANLEY MTN	Bankwesen	903.197,47	2.0	9731.0	222.0	08.Sept.2026	435.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	903.257,88	2.0	9846.0	189.0	19.Mai2026	445.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	902.577,15	2.0	9897.0	161.0	20.Jan.2027	508.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	902.586,67	2.0	9413.0	150.0	24.Nov.2026	213.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	902.393,84	2.0	9238.0	183.0	09.März2027	143.0
JPM	JPMORGAN CHASE & CO	Bankwesen	902.717,50	2.0	9588.0	400.0	05.Dez.2029	445.0
AMGN	AMGEN INC	Consumer Non-Cyclical	902.117,70	2.0	8369.0	1385.0	15.Juni2051	466.0
WFC	WELLS FARGO & COMPANY	Bankwesen	902.081,05	2.0	9416.0	237.0	23.Okt.2026	300.0
CSCO	CISCO SYSTEMS INC	Technologie	900.905,49	2.0	9934.0	258.0	26.Feb.2027	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	899.907,86	2.0	9164.0	150.0	24.Mai2027	159.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	898.466,09	2.0	9907.0	262.0	15.März2027	480.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	897.891,23	2.0	9165.0	621.0	18.Okt.2030	80.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	897.367,51	2.0	9550.0	251.0	20.Jan.2028	382.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	897.143,83	2.0	10085.0	282.0	15.Juli2027	617.0
AVGO	BROADCOM INC	Technologie	897.002,81	2.0	9260.0	549.0	15.Nov.2030	415.0
BACR	BARCLAYS PLC	Bankwesen	896.535,45	2.0	9897.0	413.0	12.März2030	569.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	894.093,09	2.0	8127.0	642.0	21.Okt.2032	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	893.204,67	2.0	9595.0	397.0	15.Okt.2028	415.0
BACR	BARCLAYS PLC	Bankwesen	892.778,94	2.0	10471.0	297.0	02.Nov.2028	738.0
MS	MORGAN STANLEY MTN	Bankwesen	892.436,03	2.0	9725.0	166.0	27.Jan.2026	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	891.627,83	2.0	9553.0	255.0	01.Feb.2028	378.0
CSCO	CISCO SYSTEMS INC	Technologie	891.202,75	2.0	10498.0	986.0	15.Feb.2039	590.0
DIS	WALT DISNEY CO	Kommunikation	889.730,56	2.0	8607.0	597.0	13.Jan.2031	265.0
BACR	BARCLAYS PLC	Bankwesen	888.775,33	2.0	9658.0	351.0	16.Mai2029	497.0
MS	MORGAN STANLEY	Bankwesen	888.057,57	2.0	11030.0	351.0	02.März2029	466.0
FI	FISERV INC	Technologie	887.392,75	2.0	9135.0	457.0	01.Juli2029	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	887.197,48	2.0	11598.0	950.0	15.März2039	720.0
MS	MORGAN STANLEY MTN	Bankwesen	886.114,23	2.0	11681.0	696.0	25.Jan.2034	515.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	884.988,22	2.0	9829.0	138.0	20.Okt.2045	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	881.821,16	2.0	9497.0	501.0	24.März2031	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	880.895,64	2.0	9680.0	634.0	11.Aug.2033	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	880.441,13	2.0	9223.0	198.0	12.Mai2026	100.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	879.106,60	2.0	9374.0	327.0	06.Dez.2027	340.0
CNC	CENTENE CORPORATION	Versicherung	878.305,84	2.0	9331.0	422.0	15.Dez.2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	878.555,45	2.0	9641.0	749.0	15.März2034	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	876.802,74	2.0	9661.0	1521.0	02.März2063	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	875.876,03	2.0	10831.0	504.0	10.Jan.2031	388.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	874.222,23	2.0	9427.0	503.0	04.Apr.2031	448.0
MS	MORGAN STANLEY MTN	Bankwesen	873.812,53	2.0	10606.0	672.0	01.Nov.2034	663.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	874.119,61	2.0	7137.0	1067.0	30.Apr.2041	307.0
XOM	EXXON MOBIL CORP	Energie	872.651,16	2.0	9652.0	174.0	01.März2026	304.0
CI	CIGNA GROUP	Consumer Non-Cyclical	872.387,18	2.0	9044.0	989.0	15.Aug.2038	480.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	871.561,14	2.0	8657.0	436.0	10.Feb.2029	290.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	871.118,24	2.0	10028.0	427.0	01.Nov.2028	200.0
UBS	UBS GROUP AG 144A	Bankwesen	870.426,41	2.0	9137.0	500.0	01.Apr.2031	419.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	870.203,24	2.0	10337.0	192.0	27.Apr.2026	200.0
T	AT&T INC	Kommunikation	869.207,29	2.0	9584.0	422.0	01.März2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	868.325,58	2.0	9773.0	1419.0	22.Feb.2054	555.0
C	CITIGROUP INC MTN RegS	Bankwesen	868.145,35	2.0	9893.0	240.0	08.Okt.2027	50.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	867.103,01	2.0	8761.0	1197.0	20.Juli2045	513.0
C	CITIGROUP INC	Bankwesen	866.319,80	2.0	9423.0	624.0	24.Mai2033	491.0
UBS	UBS GROUP AG 144A	Bankwesen	866.319,49	2.0	8315.0	587.0	14.Mai2032	309.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	866.040,63	2.0	10718.0	167.0	16.Jan.2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	865.746,43	2.0	8334.0	614.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	864.788,01	2.0	9609.0	189.0	23.Apr.2027	356.0
JPM	JPMORGAN CHASE & CO	Bankwesen	863.037,02	2.0	8347.0	685.0	25.Jan.2033	296.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	861.106,72	2.0	8919.0	407.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	860.355,77	2.0	10004.0	120.0	10.Aug.2026	580.0
JPM	JPMORGAN CHASE & CO	Bankwesen	859.530,70	2.0	9499.0	375.0	23.Juli2029	420.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	856.828,52	2.0	9638.0	285.0	08.Juni2027	411.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	855.769,88	2.0	8432.0	522.0	29.Apr.2031	259.0
ORCL	ORACLE CORPORATION	Technologie	854.734,07	2.0	9729.0	101.0	15.Mai2025	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	853.022,03	2.0	9425.0	349.0	05.März2029	397.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	852.434,31	2.0	10249.0	247.0	11.Nov.2026	175.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	851.673,58	2.0	10075.0	309.0	15.Nov.2027	565.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	850.305,01	2.0	9854.0	404.0	09.Jan.2030	518.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	849.822,62	2.0	9876.0	116.0	22.Juli2026	483.0
JPM	JPMORGAN CHASE & CO	Bankwesen	848.348,91	2.0	8570.0	534.0	13.Mai2031	296.0
CMCSA	COMCAST CORPORATION	Kommunikation	848.085,26	2.0	9291.0	348.0	15.Feb.2028	315.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	847.981,67	2.0	10457.0	1036.0	01.Feb.2041	625.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	847.174,69	2.0	9863.0	294.0	11.Aug.2028	521.0
OKE	ONEOK INC	Energie	846.384,00	2.0	10484.0	1312.0	01.Sept.2053	663.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	845.961,74	2.0	9587.0	106.0	04.Juni2026	210.0
MS	MORGAN STANLEY	Bankwesen	844.622,60	2.0	8344.0	1266.0	27.Jan.2045	430.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	844.483,71	2.0	9370.0	438.0	11.Apr.2029	398.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	842.840,98	2.0	10421.0	1533.0	15.Feb.2063	605.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	842.157,79	2.0	10024.0	172.0	30.Juni2026	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	841.461,61	2.0	9305.0	154.0	19.Nov.2026	104.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	840.466,18	2.0	9103.0	866.0	15.Nov.2035	442.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	839.112,71	2.0	10391.0	105.0	23.Mai2025	100.0
AVGO	BROADCOM INC 144A	Technologie	838.760,22	2.0	8338.0	813.0	15.Apr.2034	347.0
WFC	WELLS FARGO BANK NA	Bankwesen	838.227,35	2.0	9968.0	235.0	11.Dez.2026	525.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	837.603,30	2.0	9712.0	95.0	15.Apr.2025	225.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	837.561,69	2.0	9727.0	137.0	29.Sept.2025	355.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	837.051,05	2.0	6948.0	271.0	08.März2027	295.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	836.837,28	2.0	8274.0	630.0	12.Mai2031	210.0
RTX	RTX CORP	Produktionsmittel	836.851,17	2.0	10396.0	735.0	15.März2034	610.0
JPM	JPMORGAN CHASE & CO	Bankwesen	835.765,82	2.0	6822.0	1397.0	22.Apr.2052	333.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	835.618,52	2.0	8202.0	1308.0	01.Juli2050	495.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	833.929,04	2.0	10725.0	1024.0	22.März2037	375.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	833.110,47	2.0	10090.0	167.0	05.Jan.2026	25.0
UBS	UBS GROUP AG 144A	Bankwesen	833.028,30	2.0	9485.0	333.0	23.März2028	425.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	832.223,44	2.0	9473.0	266.0	15.März2028	362.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	831.326,87	2.0	10168.0	676.0	20.Juni2034	655.0
AVGO	BROADCOM INC 144A	Technologie	828.050,74	2.0	7462.0	1166.0	15.Feb.2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	824.529,88	2.0	9910.0	148.0	24.Nov.2025	500.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	823.904,44	2.0	9856.0	248.0	14.Jan.2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	822.036,04	2.0	9847.0	333.0	01.Feb.2029	512.0
T	AT&T INC	Kommunikation	820.583,01	2.0	11121.0	844.0	18.Nov.2034	430.0
BACR	BARCLAYS PLC	Bankwesen	819.807,97	2.0	9982.0	184.0	09.Mai2027	583.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	819.721,50	2.0	10243.0	193.0	14.Apr.2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	818.040,89	2.0	9840.0	425.0	15.März2029	480.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	817.818,66	2.0	9077.0	673.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	817.537,94	2.0	9071.0	234.0	22.Sept.2027	147.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	817.402,64	2.0	7929.0	615.0	20.Jan.2031	175.0
CNC	CENTENE CORPORATION	Versicherung	816.305,75	2.0	8758.0	390.0	15.Juli2028	245.0
MS	MORGAN STANLEY MTN	Bankwesen	813.760,33	2.0	9585.0	279.0	23.Apr.2027	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	811.712,96	2.0	7280.0	415.0	08.Jan.2029	468.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	810.682,04	2.0	9689.0	1250.0	14.Feb.2049	595.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	809.804,85	2.0	9500.0	226.0	23.Sept.2026	320.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	809.514,44	2.0	13293.0	366.0	31.Juli2028	700.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	808.342,49	2.0	11280.0	627.0	18.Okt.2031	488.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	808.035,03	2.0	9817.0	99.0	14.Mai2025	360.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	807.746,08	2.0	9476.0	271.0	24.März2027	338.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	806.914,74	2.0	11862.0	588.0	15.März2032	875.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	807.016,32	2.0	8885.0	470.0	16.Juli2029	304.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	806.443,20	2.0	9185.0	1192.0	30.Sept.2043	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.610,34	2.0	9335.0	342.0	23.Jan.2029	351.0
BACR	BARCLAYS PLC	Bankwesen	804.410,81	2.0	9823.0	188.0	12.Mai2026	520.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	804.049,04	2.0	9904.0	389.0	25.Mai2028	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	803.992,03	2.0	9432.0	273.0	22.März2027	305.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	799.586,39	2.0	9900.0	258.0	16.Feb.2028	510.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	799.560,36	2.0	9598.0	696.0	13.Feb.2033	481.0
XOM	EXXON MOBIL CORP	Energie	798.327,10	2.0	8363.0	1428.0	19.März2050	433.0
AVGO	BROADCOM INC 144A	Technologie	797.115,73	2.0	9184.0	915.0	15.Mai2037	493.0
INTC	INTEL CORPORATION	Technologie	796.672,99	2.0	9853.0	687.0	10.Feb.2033	520.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	796.751,58	2.0	10054.0	191.0	08.Juni2027	605.0
ANNGR	VONOVIA SE RegS	Financial Other	796.454,21	2.0	10911.0	273.0	23.Mai2027	475.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	796.080,76	2.0	8378.0	1290.0	25.Apr.2053	461.0
MS	MORGAN STANLEY MTN	Bankwesen	795.799,05	2.0	7738.0	653.0	16.Sept.2036	248.0
TMUS	T-MOBILE USA INC	Kommunikation	795.296,02	2.0	8323.0	605.0	15.Feb.2031	255.0
BMO	BANK OF MONTREAL MTN	Bankwesen	795.070,40	2.0	9799.0	107.0	07.Juni2025	370.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	794.940,77	2.0	9936.0	202.0	11.Mai2026	1.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	792.931,80	2.0	8701.0	500.0	07.Nov.2029	238.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	792.572,84	2.0	9708.0	508.0	19.Mai2030	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	791.897,09	2.0	9276.0	159.0	09.Dez.2026	109.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	791.371,11	2.0	9802.0	120.0	01.Aug.2025	395.0
JPM	JPMORGAN CHASE & CO	Bankwesen	791.033,21	2.0	9675.0	270.0	26.Apr.2028	432.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	791.086,11	2.0	11012.0	388.0	28.Sept.2029	475.0
MS	MORGAN STANLEY MTN	Bankwesen	790.898,55	2.0	9748.0	689.0	21.Juli2034	542.0
SANTAN	BANCO SANTANDER SA	Bankwesen	790.383,16	2.0	9820.0	414.0	14.März2030	554.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	790.131,31	2.0	11405.0	536.0	05.Okt.2030	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	789.609,45	2.0	9520.0	253.0	11.Jan.2027	345.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	789.405,46	2.0	8563.0	517.0	22.Jan.2030	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	789.085,42	2.0	8091.0	643.0	20.Okt.2032	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	789.097,11	2.0	9820.0	114.0	15.Juli2025	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	787.711,64	2.0	11000.0	619.0	26.Sept.2032	413.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	787.206,04	2.0	10172.0	438.0	31.Dez.2079	363.0
ALLY	ALLY FINANCIAL INC	Bankwesen	786.498,47	2.0	10853.0	556.0	01.Nov.2031	800.0
C	CITIGROUP INC	Bankwesen	786.128,57	2.0	8153.0	600.0	01.Mai2032	256.0
UBS	UBS GROUP AG 144A	Bankwesen	786.207,13	2.0	9984.0	156.0	12.Jan.2027	571.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	785.620,99	2.0	8552.0	1150.0	01.Juni2042	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	784.123,36	2.0	8753.0	1414.0	15.Mai2052	475.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	782.482,16	2.0	11127.0	512.0	14.März2030	438.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	782.070,12	2.0	7086.0	133.0	09.Sept.2025	267.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	782.083,92	2.0	9732.0	769.0	15.Apr.2034	500.0
C	CITIGROUP INC	Bankwesen	781.554,72	2.0	9607.0	189.0	01.Mai2026	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	780.520,18	2.0	8043.0	1267.0	01.Juni2046	438.0
MS	MORGAN STANLEY MTN	Bankwesen	779.856,50	2.0	9136.0	216.0	20.Juli2027	151.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	779.861,88	2.0	9951.0	181.0	20.Sept.2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	779.847,54	2.0	6900.0	1672.0	22.März2061	370.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	779.573,42	2.0	9706.0	70.0	12.Jan.2025	139.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	778.494,20	2.0	9650.0	523.0	15.Dez.2029	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	777.282,66	2.0	9684.0	507.0	31.März2030	495.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	776.353,18	2.0	9281.0	827.0	14.Mai2035	450.0
ENIIM	ENI SPA MTN RegS	Energie	776.186,17	2.0	10718.0	133.0	12.Sept.2025	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	773.313,61	2.0	9372.0	311.0	21.Okt.2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	772.540,43	2.0	9181.0	464.0	26.Juli2029	340.0
ENIIM	ENI SPA MTN RegS	Energie	772.554,50	2.0	11023.0	737.0	19.Mai2033	425.0
UBS	UBS GROUP AG 144A	Bankwesen	771.085,27	2.0	9515.0	314.0	09.Jan.2028	428.0
WFC	WELLS FARGO & CO	Bankwesen	769.911,49	2.0	9471.0	1142.0	15.Jan.2044	561.0
KMI	KINDER MORGAN INC	Energie	768.084,14	2.0	9797.0	413.0	01.Feb.2029	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	768.052,73	2.0	9296.0	182.0	11.März2026	120.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	767.896,58	2.0	8701.0	383.0	14.Juni2029	209.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	767.675,04	2.0	9259.0	845.0	15.März2035	438.0
XOM	EXXON MOBIL CORP	Energie	766.760,44	2.0	8723.0	1100.0	19.März2040	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	766.725,74	2.0	10223.0	387.0	23.Okt.2029	609.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	766.873,30	2.0	9877.0	458.0	23.März2030	196.0
MS	MORGAN STANLEY MTN	Bankwesen	766.477,64	2.0	9227.0	258.0	21.Jan.2028	248.0
BAC	BANK OF AMERICA CORP	Bankwesen	766.013,87	2.0	10237.0	878.0	29.Jan.2037	611.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	765.566,38	2.0	9658.0	177.0	15.März2026	313.0
META	META PLATFORMS INC	Kommunikation	765.574,66	2.0	8422.0	1468.0	15.Aug.2052	445.0
INTNED	ING GROEP NV RegS	Bankwesen	764.479,77	2.0	9533.0	334.0	29.Sept.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	763.779,82	2.0	9200.0	437.0	06.Mai2030	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	763.841,20	2.0	8391.0	942.0	24.Juli2038	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	763.737,01	2.0	9755.0	559.0	13.Feb.2031	513.0
USD	USD CASH	Cash und/oder Derivate	763.836,82	2.0	10000.0	0.0	nan	0.0
INTC	INTEL CORPORATION	Technologie	762.805,22	2.0	9816.0	89.0	25.März2025	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	762.469,35	2.0	9667.0	296.0	22.Juli2027	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	762.023,16	2.0	8885.0	462.0	23.Juli2030	319.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	760.418,04	2.0	12081.0	101.0	14.Aug.2030	362.0
UBS	UBS GROUP AG 144A	Bankwesen	759.522,22	2.0	9960.0	643.0	12.Jan.2034	596.0
WELL	WELLTOWER OP LLC	REITS	757.909,24	2.0	9815.0	104.0	01.Juni2025	400.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	757.875,75	2.0	10007.0	305.0	01.Juli2027	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	757.380,00	2.0	10730.0	750.0	01.Feb.2033	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	756.014,52	2.0	9749.0	721.0	23.Jan.2035	534.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	753.403,38	2.0	10672.0	351.0	25.Jan.2028	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	752.003,80	2.0	9341.0	146.0	24.Okt.2026	120.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	752.003,60	2.0	10713.0	691.0	27.März2032	375.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	751.264,66	2.0	8438.0	1257.0	11.Mai2045	438.0
MS	MORGAN STANLEY	Bankwesen	750.786,84	2.0	10689.0	443.0	21.März2030	379.0
USB	US BANCORP MTN	Bankwesen	750.937,67	2.0	10009.0	141.0	21.Okt.2026	573.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	748.532,93	2.0	10403.0	180.0	31.Dez.2079	325.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	748.253,94	2.0	9344.0	661.0	15.Apr.2032	415.0
T	AT&T INC	Kommunikation	747.218,47	2.0	9327.0	185.0	25.März2026	170.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	747.337,31	2.0	9287.0	217.0	10.Aug.2026	270.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	746.491,52	2.0	9841.0	120.0	28.Juli2025	475.0
AAPL	APPLE INC	Technologie	746.555,06	2.0	9582.0	102.0	11.Mai2025	113.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	746.235,59	2.0	7798.0	1379.0	15.März2062	539.0
BNP	BNP PARIBAS SA 144A	Bankwesen	745.807,43	2.0	8284.0	598.0	19.Apr.2032	287.0
BAC	BANK OF AMERICA CORP	Bankwesen	744.103,29	2.0	9660.0	189.0	19.Apr.2026	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	744.305,30	2.0	9858.0	724.0	08.Sept.2033	525.0
C	CITIGROUP INC	Bankwesen	744.178,77	2.0	9266.0	430.0	20.März2030	398.0
RY	ROYAL BANK OF CANADA	Bankwesen	744.095,87	2.0	7279.0	357.0	01.Mai2028	463.0
T	AT&T INC	Kommunikation	743.586,05	2.0	8390.0	619.0	01.Juni2031	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	743.448,80	2.0	8740.0	537.0	15.Apr.2030	270.0
ORCL	ORACLE CORPORATION	Technologie	743.014,72	2.0	7218.0	1438.0	25.März2051	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	742.640,69	2.0	9814.0	490.0	21.Feb.2030	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	742.350,12	2.0	9556.0	176.0	01.März2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	741.884,50	2.0	7735.0	1256.0	15.Nov.2048	396.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	741.734,53	2.0	8907.0	1280.0	21.Aug.2046	486.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	741.472,56	2.0	10585.0	674.0	19.Okt.2034	700.0
T	AT&T INC	Kommunikation	740.913,03	2.0	9570.0	340.0	15.Feb.2028	410.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	740.702,50	2.0	9808.0	143.0	21.Okt.2025	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	740.555,59	2.0	10417.0	501.0	17.Okt.2029	293.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	740.040,69	2.0	9156.0	284.0	22.Nov.2027	225.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	739.758,65	2.0	9353.0	330.0	15.Dez.2027	334.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	738.501,83	2.0	7995.0	1415.0	24.Sept.2048	400.0
AAPL	APPLE INC	Technologie	738.217,76	2.0	9685.0	171.0	23.Feb.2026	325.0
C	CITIGROUP INC	Bankwesen	737.785,80	2.0	9419.0	381.0	25.Juli2028	413.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	737.747,90	2.0	9222.0	193.0	23.Apr.2026	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	737.098,63	2.0	9532.0	397.0	16.Nov.2028	413.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	736.571,82	2.0	7938.0	669.0	01.Sept.2031	175.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	736.287,95	2.0	9912.0	183.0	26.Apr.2027	495.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	735.443,13	2.0	9986.0	159.0	18.Jan.2027	597.0
AXASA	AXA SA MTN RegS	Versicherung	734.996,79	2.0	10186.0	457.0	28.Mai2049	325.0
NFLX	NETFLIX INC	Kommunikation	735.224,71	2.0	10245.0	389.0	15.Nov.2028	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	734.096,72	2.0	9087.0	241.0	02.Nov.2027	188.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	734.126,83	2.0	10423.0	168.0	10.Jan.2026	213.0
MS	MORGAN STANLEY MTN	Bankwesen	733.400,50	2.0	8307.0	649.0	21.Jan.2033	294.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	733.400,36	2.0	9119.0	535.0	17.Sept.2030	481.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	732.872,49	2.0	9963.0	69.0	10.Jan.2025	508.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	732.848,42	2.0	10221.0	715.0	13.Nov.2033	559.0
T	AT&T INC	Kommunikation	732.071,35	2.0	9939.0	383.0	19.Mai2028	160.0
HCA	HCA INC	Consumer Non-Cyclical	729.528,63	2.0	9981.0	361.0	01.Sept.2028	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	729.380,29	2.0	10045.0	278.0	07.März2027	113.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	728.201,25	2.0	9539.0	278.0	04.Mai2027	363.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	728.431,97	2.0	10810.0	364.0	09.Mai2028	388.0
CMCSA	COMCAST CORPORATION	Kommunikation	727.995,65	2.0	9648.0	174.0	01.März2026	315.0
ET	ENERGY TRANSFER OPERATING LP	Energie	726.002,77	2.0	8322.0	1297.0	15.Mai2050	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	724.973,30	2.0	9907.0	673.0	22.Feb.2034	544.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	724.775,45	2.0	8744.0	1233.0	06.Mai2044	440.0
ENBCN	ENBRIDGE INC	Energie	724.349,62	2.0	9920.0	681.0	08.März2033	570.0
BACR	BARCLAYS PLC	Bankwesen	723.660,86	2.0	10054.0	645.0	09.Mai2034	622.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	723.295,61	2.0	10509.0	105.0	26.Mai2025	213.0
T	AT&T INC	Kommunikation	723.117,83	2.0	7474.0	1168.0	01.Juni2041	350.0
MS	MORGAN STANLEY MTN	Bankwesen	722.960,47	2.0	9927.0	1277.0	24.März2051	560.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	722.631,42	2.0	9726.0	196.0	03.Juni2026	410.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	721.941,94	2.0	7964.0	607.0	29.Okt.2030	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	721.070,80	2.0	9473.0	415.0	24.Jan.2029	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	719.957,78	2.0	9562.0	354.0	22.März2028	438.0
FITB	FIFTH THIRD BANCORP	Bankwesen	719.776,17	2.0	10131.0	361.0	27.Juli2029	634.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	719.781,05	2.0	10109.0	322.0	09.Jan.2028	600.0
BNP	BNP PARIBAS SA 144A	Bankwesen	719.026,97	2.0	8631.0	498.0	13.Jan.2031	305.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	718.990,64	2.0	9768.0	100.0	13.Mai2025	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	718.317,16	2.0	8932.0	297.0	03.Juni2027	120.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	718.024,22	2.0	10222.0	380.0	03.Okt.2029	632.0
T	AT&T INC	Kommunikation	716.981,92	2.0	7915.0	687.0	01.Feb.2032	225.0
UBS	UBS GROUP AG 144A	Bankwesen	717.230,59	2.0	10192.0	681.0	22.Sept.2034	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	716.965,29	2.0	8902.0	886.0	15.Jan.2036	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	716.212,69	2.0	9678.0	244.0	15.Dez.2026	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	714.578,65	2.0	8515.0	1054.0	15.Juni2039	413.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	714.400,05	2.0	10071.0	251.0	01.Feb.2027	590.0
MS	MORGAN STANLEY	Bankwesen	714.057,89	2.0	10828.0	1087.0	24.Juli2042	638.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	713.643,18	2.0	10181.0	184.0	11.März2027	109.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	713.372,59	2.0	9833.0	249.0	03.Nov.2026	13.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	712.622,08	2.0	9996.0	359.0	26.Juni2028	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	711.767,47	2.0	8879.0	367.0	22.März2028	210.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	709.939,34	2.0	9971.0	362.0	28.Juni2028	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.989,71	2.0	5982.0	1655.0	30.Okt.2056	299.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	708.492,33	2.0	9855.0	86.0	15.März2025	380.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	708.291,57	2.0	9767.0	357.0	21.Apr.2028	475.0
AAPL	APPLE INC	Technologie	707.922,26	2.0	8767.0	1275.0	13.Mai2045	438.0
CSCO	CISCO SYSTEMS INC	Technologie	708.123,18	2.0	9683.0	1453.0	26.Feb.2054	530.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	707.119,35	2.0	10018.0	216.0	28.Aug.2026	550.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	706.765,51	2.0	9578.0	364.0	15.Mai2028	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	706.643,63	2.0	7599.0	1513.0	15.März2052	385.0
AVGO	BROADCOM INC 144A	Technologie	705.773,08	2.0	7702.0	967.0	15.Nov.2036	319.0
MS	MORGAN STANLEY MTN	Bankwesen	705.964,49	2.0	8066.0	645.0	20.Okt.2032	251.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	705.928,38	2.0	8759.0	1248.0	08.März2047	521.0
MA	MASTERCARD INC	Technologie	705.469,37	2.0	7810.0	1475.0	26.März2050	385.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	704.222,88	2.0	9885.0	458.0	06.Feb.2029	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	703.743,95	2.0	9920.0	247.0	21.Jan.2028	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	703.502,43	2.0	9919.0	368.0	24.Juli2029	530.0
INTC	INTEL CORPORATION	Technologie	703.027,75	2.0	9939.0	487.0	10.Feb.2030	513.0
BACR	BARCLAYS PLC	Bankwesen	702.307,70	2.0	9924.0	119.0	09.Aug.2026	530.0
MS	MORGAN STANLEY MTN	Bankwesen	702.348,89	2.0	9914.0	165.0	28.Jan.2027	505.0
C	CITIGROUP INC FXD-FRN	Bankwesen	701.859,77	2.0	9989.0	134.0	29.Sept.2026	561.0
INTC	INTEL CORPORATION	Technologie	702.053,66	2.0	8473.0	1370.0	25.März2050	475.0
VLTO	VERALTO CORP 144A	Produktionsmittel	701.576,74	2.0	9971.0	384.0	18.Sept.2028	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	701.392,76	2.0	9800.0	659.0	08.Juni2034	587.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	700.876,94	2.0	8675.0	549.0	26.Juni2030	265.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	700.596,09	2.0	8688.0	430.0	13.Dez.2028	193.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	700.068,45	2.0	9857.0	245.0	19.Jan.2028	552.0
AAPL	APPLE INC	Technologie	699.891,79	2.0	9585.0	256.0	09.Feb.2027	335.0
ORCL	ORACLE CORPORATION	Technologie	699.654,54	2.0	6704.0	1588.0	01.Apr.2060	385.0
MTNA	ARCELORMITTAL SA	Basic Industry	698.563,72	2.0	10475.0	632.0	29.Nov.2032	680.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	698.317,82	2.0	9849.0	431.0	26.Apr.2029	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	697.420,87	2.0	9471.0	229.0	01.Okt.2026	295.0
NXPI	NXP BV	Technologie	697.518,22	2.0	9472.0	443.0	18.Juni2029	430.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	696.698,30	2.0	9506.0	225.0	15.Sept.2031	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	696.240,77	2.0	6539.0	1509.0	09.Juli2050	317.0
USB	US BANCORP MTN	Bankwesen	696.287,17	2.0	9805.0	706.0	23.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	696.080,93	2.0	9920.0	271.0	02.Feb.2027	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	695.747,51	2.0	10083.0	733.0	25.Apr.2035	585.0
MS	MORGAN STANLEY	Bankwesen	695.546,65	2.0	9792.0	715.0	18.Jan.2035	547.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	695.285,54	2.0	8651.0	396.0	17.Aug.2029	221.0
NWG	NATWEST GROUP PLC	Bankwesen	695.272,82	2.0	9386.0	427.0	08.Mai2030	445.0
UBS	UBS GROUP AG 144A	Bankwesen	695.144,22	2.0	9764.0	703.0	08.Feb.2035	570.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	694.800,33	2.0	9836.0	382.0	16.Aug.2028	480.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	694.896,19	2.0	11198.0	611.0	03.Nov.2033	811.0
JPM	JPMORGAN CHASE & CO	Bankwesen	694.248,74	2.0	9793.0	409.0	23.Jan.2030	501.0
CCI	CROWN CASTLE INC	Kommunikation	693.819,33	2.0	9770.0	329.0	11.Jan.2028	500.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	693.886,84	2.0	9829.0	417.0	01.März2029	540.0
ADBE	ADOBE INC	Technologie	693.376,68	2.0	8615.0	524.0	01.Feb.2030	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	693.299,57	2.0	8936.0	1005.0	15.Apr.2038	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	693.249,19	2.0	9886.0	241.0	04.Okt.2026	30.0
DELL	DELL INTERNATIONAL LLC	Technologie	693.314,07	2.0	10073.0	181.0	15.Juni2026	602.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	693.284,31	2.0	9464.0	1472.0	15.Feb.2055	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	692.925,73	2.0	8106.0	1279.0	15.März2050	433.0
EOANGR	E.ON SE MTN RegS	Elektro-	692.639,26	2.0	10626.0	687.0	25.März2032	350.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	692.673,63	2.0	8085.0	662.0	12.Feb.2032	325.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	692.215,73	2.0	11129.0	368.0	19.Juli2029	500.0
ORCL	ORACLE CORPORATION	Technologie	692.110,62	2.0	9325.0	323.0	15.Nov.2027	325.0
ORCL	ORACLE CORPORATION	Technologie	692.359,37	2.0	8916.0	367.0	25.März2028	230.0
ET	ENERGY TRANSFER LP	Energie	691.938,56	2.0	9749.0	748.0	15.Mai2034	555.0
INTNED	ING GROEP NV	Bankwesen	691.494,76	2.0	9828.0	419.0	19.März2030	534.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	691.445,14	2.0	7532.0	1340.0	01.Apr.2047	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	690.995,35	2.0	9173.0	512.0	15.März2030	380.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	690.819,27	2.0	9807.0	175.0	03.März2026	445.0
USB	US BANCORP MTN	Bankwesen	690.556,61	2.0	10020.0	352.0	12.Juni2029	578.0
CNC	CENTENE CORPORATION	Versicherung	690.054,37	2.0	8409.0	572.0	15.Okt.2030	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	689.797,63	2.0	8840.0	473.0	15.Aug.2029	320.0
CNC	CENTENE CORPORATION	Versicherung	688.899,07	2.0	8069.0	610.0	01.März2031	250.0
AON	AON NORTH AMERICA INC	Versicherung	688.640,41	2.0	9755.0	1390.0	01.März2054	575.0
MS	MORGAN STANLEY	Bankwesen	688.634,52	2.0	8247.0	920.0	22.Juli2038	397.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	688.100,45	2.0	9437.0	1078.0	15.Sept.2040	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	687.823,05	2.0	8801.0	380.0	12.Mai2028	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	687.893,81	2.0	10293.0	375.0	20.Nov.2029	682.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	687.814,66	2.0	9122.0	797.0	01.Nov.2034	440.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	686.671,59	2.0	9770.0	756.0	26.März2034	530.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	685.962,62	2.0	11208.0	617.0	13.Nov.2032	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	684.370,86	2.0	11161.0	484.0	14.Okt.2029	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	683.832,81	2.0	8742.0	380.0	01.Juni2029	207.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	683.920,21	2.0	9965.0	385.0	12.Juni2029	181.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	683.496,04	2.0	10234.0	305.0	10.Nov.2028	620.0
BACR	BARCLAYS PLC	Bankwesen	683.560,20	2.0	9545.0	332.0	09.Mai2028	484.0
TMUS	T-MOBILE USA INC	Kommunikation	683.481,61	2.0	6606.0	1511.0	15.Feb.2051	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	683.210,74	2.0	9969.0	1080.0	15.Juli2041	560.0
ORCL	ORACLE CORPORATION	Technologie	683.139,57	2.0	7482.0	1300.0	15.Juli2046	400.0
INTNED	ING GROEP NV	Bankwesen	682.301,07	2.0	9695.0	737.0	19.März2035	555.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	680.775,73	2.0	9719.0	148.0	16.Nov.2025	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	680.920,92	2.0	9564.0	439.0	14.Juni2030	457.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	680.461,05	2.0	8944.0	1254.0	15.Juli2045	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	680.106,09	2.0	9405.0	302.0	15.Aug.2027	356.0
ANNGR	VONOVIA SE RegS	Financial Other	680.383,99	2.0	11118.0	551.0	23.Nov.2030	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	680.008,52	2.0	10043.0	137.0	03.Okt.2025	567.0
JPM	JPMORGAN CHASE & CO	Bankwesen	679.950,80	2.0	8125.0	676.0	08.Nov.2032	254.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	679.715,09	2.0	9768.0	290.0	15.Juli2027	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	679.914,33	2.0	9353.0	442.0	02.Nov.2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	678.876,68	2.0	11095.0	546.0	21.Nov.2031	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	677.856,71	2.0	8473.0	532.0	22.Apr.2031	252.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	678.121,88	2.0	10040.0	270.0	13.Apr.2028	565.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	678.047,91	2.0	9673.0	559.0	21.März2030	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	677.116,87	2.0	8671.0	991.0	22.Aug.2037	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	677.058,11	2.0	9598.0	118.0	22.Juli2030	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	677.043,42	2.0	7918.0	597.0	27.Jan.2032	199.0
INTNED	ING GROEP NV	Bankwesen	676.847,32	2.0	9643.0	396.0	02.Okt.2028	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	676.504,91	2.0	9945.0	256.0	05.März2027	580.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	676.362,34	2.0	10284.0	210.0	26.Juni2026	138.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	676.135,43	2.0	10183.0	376.0	26.Mai2028	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	675.859,25	2.0	9953.0	302.0	13.Sept.2028	535.0
UPS	UNITED PARCEL SERVICE INC	Transport	675.525,54	2.0	9618.0	1364.0	01.Apr.2050	530.0
ATH	ATHENE HOLDING LTD	Versicherung	675.359,89	2.0	9532.0	331.0	12.Jan.2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	675.313,93	2.0	10891.0	378.0	13.Juli2028	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	675.408,40	2.0	11124.0	727.0	13.Jan.2033	450.0
MS	MORGAN STANLEY	Bankwesen	674.433,30	2.0	7842.0	614.0	28.Apr.2032	193.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	674.452,95	2.0	9614.0	315.0	08.Juli2027	25.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	673.329,57	2.0	9835.0	412.0	01.März2029	575.0
STT	STATE STREET CORP	Bankwesen	673.141,93	2.0	9856.0	62.0	16.Dez.2024	330.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	672.539,49	2.0	9511.0	416.0	01.Feb.2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	672.199,10	2.0	10966.0	405.0	20.Okt.2028	438.0
META	META PLATFORMS INC MTN	Kommunikation	672.242,12	2.0	9537.0	305.0	15.Aug.2027	350.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	671.808,20	2.0	9468.0	280.0	18.Mai2027	300.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	671.715,65	2.0	9561.0	683.0	01.Apr.2033	575.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	671.564,00	2.0	9923.0	265.0	18.Jan.2028	93.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	671.337,36	2.0	10144.0	316.0	10.Jan.2029	645.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	670.616,32	2.0	8894.0	707.0	18.Sept.2031	75.0
MS	MORGAN STANLEY MTN	Bankwesen	670.369,04	2.0	9450.0	642.0	20.Juli2033	489.0
MS	MORGAN STANLEY MTN	Bankwesen	669.610,37	2.0	9765.0	667.0	19.Jan.2038	595.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	669.434,88	2.0	10686.0	361.0	31.März2029	365.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	669.230,44	2.0	9557.0	356.0	20.Apr.2028	435.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	668.912,23	2.0	9519.0	126.0	12.Aug.2025	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	668.087,55	2.0	8486.0	1336.0	20.Feb.2048	455.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	666.789,84	2.0	10028.0	149.0	30.Nov.2025	580.0
C	CITIGROUP INC	Bankwesen	666.168,85	2.0	66.0	149.0	31.Okt.2025	240.0
BAC	BANK OF AMERICA CORP	Bankwesen	665.717,57	2.0	11762.0	877.0	14.Mai2038	775.0
C	CITIBANK NA (FXD)	Bankwesen	665.735,74	2.0	10030.0	232.0	04.Dez.2026	549.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	665.437,70	2.0	9412.0	297.0	12.Juli2027	336.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	665.544,01	2.0	9458.0	540.0	20.Jan.2030	180.0
C	CITIGROUP INC	Bankwesen	664.922,67	2.0	9422.0	295.0	24.Juli2028	367.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	664.688,17	2.0	9477.0	137.0	17.Sept.2025	188.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	664.858,68	2.0	10057.0	359.0	06.Juli2029	578.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	664.828,18	2.0	8297.0	544.0	31.März2030	205.0
SANTAN	BANCO SANTANDER SA	Bankwesen	663.695,72	2.0	10742.0	688.0	07.Nov.2033	694.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	663.715,07	2.0	9388.0	337.0	19.Jan.2028	360.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	662.939,79	2.0	8188.0	1091.0	18.Juli2039	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	662.421,48	2.0	7222.0	280.0	19.Mai2027	441.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	662.482,47	2.0	7161.0	97.0	22.Apr.2030	311.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	661.967,27	2.0	11023.0	13.0	nan	381.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	662.066,66	2.0	11067.0	351.0	14.Juni2028	488.0
USB	US BANCORP MTN	Bankwesen	662.285,03	2.0	9697.0	292.0	22.Juli2028	455.0
ET	ENERGY TRANSFER LP	Energie	661.604,97	2.0	10333.0	521.0	01.Dez.2030	640.0
ORCL	ORACLE CORPORATION	Technologie	661.794,65	2.0	7541.0	1125.0	01.Apr.2040	360.0
C	CITIGROUP INC	Bankwesen	661.548,48	2.0	9451.0	360.0	23.Apr.2029	408.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	661.537,43	2.0	9687.0	695.0	01.Feb.2033	500.0
UBS	UBS GROUP AG	Bankwesen	661.222,02	2.0	9790.0	187.0	17.Apr.2026	455.0
SJNKI	SOMPO JAPAN INSURANCE INC #4	Versicherung	660.825,20	2.0	66.0	1935.0	13.Feb.2083	250.0
T	AT&T INC MTN	Kommunikation	660.705,87	2.0	13829.0	955.0	30.Apr.2040	700.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	660.720,43	2.0	9943.0	313.0	17.Nov.2027	513.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	659.945,91	2.0	9601.0	185.0	28.Apr.2026	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	659.376,56	2.0	7950.0	601.0	04.Feb.2032	195.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	659.218,26	2.0	7057.0	1246.0	01.März2050	480.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	658.315,02	2.0	10967.0	446.0	19.Apr.2030	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	657.924,45	2.0	8145.0	676.0	10.Dez.2031	215.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	657.979,95	2.0	7190.0	284.0	01.Juni2027	421.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	657.608,00	2.0	9555.0	359.0	28.Apr.2028	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	657.499,85	2.0	9695.0	425.0	15.März2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	657.227,44	2.0	10833.0	867.0	11.Jan.2035	400.0
ORCL	ORACLE CORPORATION	Technologie	657.011,37	2.0	9267.0	1358.0	06.Feb.2053	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	657.010,59	2.0	9295.0	740.0	10.Aug.2033	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	656.542,93	2.0	8395.0	670.0	12.Jan.2032	272.0
WMT	WALMART INC	Zyklische Konsumgüter	656.504,96	2.0	11196.0	906.0	15.Aug.2037	650.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	656.102,04	2.0	9930.0	242.0	05.Jan.2028	546.0
SRE	SEMPRA	Erdgas	655.950,15	2.0	9293.0	342.0	01.Feb.2028	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	654.975,59	2.0	9935.0	160.0	09.Jan.2026	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	654.786,17	2.0	10802.0	347.0	16.Jan.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	654.735,52	2.0	9349.0	474.0	20.Feb.2029	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	654.240,57	2.0	9802.0	966.0	14.Feb.2039	580.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	653.786,41	2.0	9286.0	158.0	14.Dez.2026	149.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	653.360,83	2.0	8829.0	331.0	18.Nov.2027	253.0
GOOGL	ALPHABET INC	Technologie	652.810,45	2.0	9355.0	220.0	15.Aug.2026	200.0
DD	DUPONT DE NEMOURS INC	Basic Industry	652.203,42	2.0	9827.0	390.0	15.Nov.2028	472.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	652.406,75	2.0	9544.0	513.0	15.Juni2030	463.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	652.345,08	2.0	9566.0	161.0	01.Jan.2026	315.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	651.683,85	2.0	10648.0	318.0	20.Sept.2027	338.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	651.679,92	2.0	10742.0	160.0	12.Jan.2027	400.0
SPGI	S&P GLOBAL INC	Technologie	651.644,87	2.0	9274.0	269.0	01.März2027	245.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	651.130,14	2.0	8079.0	627.0	20.Juli2032	231.0
MS	MORGAN STANLEY MTN	Bankwesen	651.331,66	2.0	12718.0	653.0	18.Nov.2033	579.0
VOD	VODAFONE GROUP PLC	Kommunikation	650.721,66	2.0	11168.0	468.0	15.Feb.2030	788.0
MS	MORGAN STANLEY	Bankwesen	650.638,27	2.0	9258.0	160.0	10.Dez.2026	98.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	650.366,02	2.0	10117.0	143.0	21.Nov.2026	683.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	649.964,76	2.0	9259.0	167.0	12.Jan.2026	95.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	649.626,32	2.0	8614.0	659.0	08.März2037	385.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	649.696,17	2.0	8197.0	1342.0	01.Apr.2048	446.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	649.587,68	2.0	9708.0	171.0	25.Feb.2026	375.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	649.463,73	2.0	9248.0	172.0	26.Jan.2027	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	649.330,95	2.0	9217.0	193.0	27.Apr.2026	120.0
AAPL	APPLE INC	Technologie	648.902,39	2.0	9255.0	174.0	08.Feb.2026	70.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	648.893,92	2.0	65.0	355.0	08.Dez.2027	103.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	648.808,34	2.0	10161.0	376.0	25.Mai2028	225.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	648.855,77	2.0	9867.0	163.0	26.Jan.2027	476.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	648.509,00	2.0	9529.0	164.0	15.Jan.2026	288.0
NFLX	NETFLIX INC	Kommunikation	648.439,64	2.0	9784.0	235.0	15.Nov.2026	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	648.123,59	2.0	9265.0	1194.0	21.Jan.2044	500.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	648.292,01	2.0	9135.0	659.0	08.Mai2031	123.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	648.100,87	2.0	65.0	23.0	16.Juli2024	95.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	647.713,90	2.0	10679.0	431.0	11.Jan.2029	388.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	647.991,89	2.0	10239.0	1166.0	15.Okt.2045	635.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	647.178,64	2.0	10118.0	347.0	08.Juni2029	631.0
JPM	JPMORGAN CHASE & CO	Bankwesen	647.094,94	2.0	9221.0	174.0	04.Feb.2027	104.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	646.515,57	2.0	11278.0	633.0	23.Mai2033	486.0
WSTP	WESTPAC BANKING CORP	Bankwesen	646.475,36	2.0	9191.0	203.0	03.Juni2026	115.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	646.081,52	2.0	9795.0	289.0	09.Juli2027	500.0
FOXA	FOX CORP	Kommunikation	645.881,04	2.0	10316.0	703.0	13.Okt.2033	650.0
RYAID	RYANAIR DAC MTN RegS	Transport	646.136,95	2.0	10583.0	135.0	15.Sept.2025	288.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	645.560,88	2.0	10651.0	425.0	15.Jan.2030	375.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	645.404,93	2.0	9844.0	124.0	15.Aug.2026	454.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	644.735,51	2.0	7703.0	1132.0	01.Mai2047	538.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	644.883,22	2.0	9154.0	260.0	22.Jan.2027	233.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	644.658,33	2.0	64.0	239.0	18.Sept.2026	47.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	644.741,60	2.0	10905.0	546.0	24.Juli2030	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	644.553,96	2.0	10540.0	317.0	14.Sept.2027	313.0
C	CITIGROUP INC	Bankwesen	644.414,39	2.0	9152.0	206.0	09.Juni2027	146.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	644.586,77	2.0	9815.0	117.0	15.Juli2025	375.0
ORCL	ORACLE CORPORATION	Technologie	643.900,78	2.0	9323.0	1039.0	15.Juli2040	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	643.854,55	2.0	5732.0	1749.0	01.Nov.2063	299.0
DD	DUPONT DE NEMOURS INC	Basic Industry	643.634,40	2.0	9533.0	965.0	15.Nov.2038	532.0
WFC	WELLS FARGO & COMPANY	Bankwesen	643.539,20	2.0	9279.0	1136.0	02.Nov.2043	538.0
AAPL	APPLE INC	Technologie	643.232,23	2.0	8019.0	591.0	20.Aug.2030	125.0
AVGO	BROADCOM INC 144A	Technologie	643.494,82	2.0	8257.0	607.0	15.Feb.2031	245.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	643.205,61	2.0	7911.0	1124.0	15.Jan.2043	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	643.188,97	2.0	9800.0	416.0	30.Aug.2028	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	643.495,83	2.0	9133.0	246.0	14.Juni2027	167.0
DELL	DELL INTERNATIONAL LLC	Technologie	642.931,57	2.0	9861.0	220.0	01.Okt.2026	490.0
TRGP	TARGA RESOURCES CORP	Energie	642.808,74	2.0	10196.0	411.0	01.März2029	615.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	642.409,79	2.0	9849.0	165.0	27.Jan.2026	465.0
C	CITIGROUP INC	Bankwesen	642.078,54	2.0	8499.0	508.0	29.Jan.2031	267.0
SANTAN	BANCO SANTANDER SA	Bankwesen	641.641,54	2.0	10389.0	381.0	07.Nov.2028	661.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	641.853,00	2.0	10291.0	187.0	23.März2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.859,58	2.0	8220.0	563.0	08.Juli2030	213.0
AAPL	APPLE INC	Technologie	641.363,59	2.0	9686.0	359.0	10.Mai2028	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	641.034,31	2.0	10608.0	615.0	12.Mai2031	365.0
BMO	BANK OF MONTREAL	Bankwesen	641.173,08	2.0	7203.0	279.0	01.Juni2027	431.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	640.931,95	2.0	8187.0	948.0	15.Aug.2037	439.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	641.214,93	2.0	7458.0	1257.0	15.Aug.2047	454.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	641.169,14	2.0	13243.0	619.0	07.Juni2032	638.0
NVR	NVR INC	Zyklische Konsumgüter	640.606,98	2.0	8704.0	529.0	15.Mai2030	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	640.423,81	2.0	10686.0	924.0	15.Jan.2038	620.0
WMT	WALMART INC	Zyklische Konsumgüter	640.470,56	2.0	10172.0	848.0	01.Sept.2035	525.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	639.436,63	2.0	11738.0	264.0	31.Dez.2079	425.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	639.497,31	2.0	8111.0	1166.0	01.Apr.2048	575.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	639.713,83	2.0	9815.0	89.0	28.März2026	387.0
STT	STATE STREET CORP	Bankwesen	639.537,59	2.0	9775.0	126.0	18.Aug.2025	355.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	639.266,66	2.0	9383.0	342.0	31.Jan.2028	380.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	639.184,33	2.0	9362.0	703.0	28.Jan.2033	455.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	638.966,11	2.0	10184.0	523.0	30.Sept.2030	615.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	638.828,76	2.0	9595.0	200.0	15.Juni2026	320.0
AVLN	AVIVA PLC MTN RegS	Versicherung	638.601,47	2.0	10504.0	156.0	04.Dez.2045	338.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	638.204,39	2.0	9238.0	1432.0	17.Mai2053	500.0
CSCO	CISCO SYSTEMS INC	Technologie	636.773,15	2.0	10039.0	1033.0	15.Jan.2040	550.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	636.854,88	2.0	63.0	308.0	09.Juni2027	84.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	636.761,23	2.0	11007.0	265.0	08.März2028	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	636.578,85	2.0	7934.0	1122.0	01.Apr.2040	375.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	636.358,89	2.0	11897.0	520.0	18.Jan.2031	850.0
C	CITIGROUP INC	Bankwesen	635.757,19	2.0	9668.0	732.0	13.Feb.2035	583.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	634.871,91	2.0	9694.0	235.0	30.Nov.2026	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	635.202,96	2.0	10718.0	676.0	13.Nov.2034	740.0
AAPL	APPLE INC	Technologie	634.359,33	2.0	8725.0	362.0	08.Feb.2028	120.0
FDX	FEDEX CORP	Transport	634.382,17	2.0	8995.0	472.0	05.Aug.2029	310.0
PSX	PHILLIPS 66	Energie	634.137,81	2.0	8845.0	1196.0	15.Nov.2044	488.0
TMUS	T-MOBILE USA INC	Kommunikation	633.783,46	2.0	6664.0	1552.0	15.Okt.2052	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	633.558,13	2.0	10607.0	184.0	31.Dez.2079	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	633.644,01	2.0	10205.0	288.0	31.Dez.2079	388.0
AVGO	BROADCOM INC 144A	Technologie	633.305,01	2.0	8436.0	747.0	15.Apr.2033	342.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	633.051,11	2.0	9225.0	448.0	15.Mai2029	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	632.749,07	2.0	9876.0	752.0	22.Feb.2034	520.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	632.460,37	2.0	9573.0	300.0	25.Nov.2027	418.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	631.479,80	2.0	6714.0	1213.0	20.Nov.2040	265.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	631.110,08	2.0	8300.0	1217.0	20.Jan.2048	444.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	631.322,38	2.0	9309.0	434.0	07.März2029	340.0
T	AT&T INC	Kommunikation	630.762,13	2.0	9879.0	995.0	04.Sept.2036	315.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	630.578,09	2.0	9941.0	369.0	12.Juli2028	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	630.491,92	2.0	10413.0	496.0	01.Sept.2030	663.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	629.862,81	2.0	8842.0	1210.0	01.Apr.2044	480.0
VTR	VENTAS REALTY LP	REITS	629.921,35	2.0	9468.0	411.0	15.Jan.2029	440.0
META	META PLATFORMS INC	Kommunikation	629.593,16	2.0	9856.0	702.0	15.Mai2033	495.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	629.150,03	2.0	10197.0	635.0	25.Okt.2033	583.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	628.986,38	2.0	9972.0	337.0	22.Feb.2029	542.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.762,42	2.0	9881.0	320.0	01.Dez.2027	455.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	628.607,67	2.0	10176.0	224.0	07.Nov.2027	653.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	628.353,58	2.0	10444.0	183.0	17.März2026	265.0
WMT	WALMART INC	Zyklische Konsumgüter	628.386,68	2.0	8787.0	1027.0	28.Juni2038	395.0
KO	COCA-COLA CO	Consumer Non-Cyclical	627.434,69	2.0	8298.0	683.0	05.Jan.2032	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	627.116,17	2.0	10179.0	305.0	05.Nov.2027	585.0
HAL	HALLIBURTON COMPANY	Energie	626.835,54	2.0	10831.0	938.0	15.Sept.2038	670.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	626.016,06	2.0	9523.0	228.0	16.Nov.2026	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	625.623,26	2.0	7631.0	1341.0	01.Nov.2047	397.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	625.731,79	2.0	9216.0	212.0	15.Juli2026	200.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	625.683,29	2.0	10425.0	94.0	07.Apr.2025	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	625.020,41	2.0	9474.0	284.0	05.Juni2028	369.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	624.973,54	2.0	9935.0	296.0	06.Mai2027	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	624.655,07	2.0	10163.0	390.0	15.Nov.2028	565.0
C	CITIGROUP INC	Bankwesen	624.531,42	2.0	9226.0	173.0	28.Jan.2027	112.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	624.585,74	2.0	9558.0	261.0	01.März2027	350.0
MSFT	MICROSOFT CORPORATION	Technologie	624.467,28	2.0	5951.0	1856.0	01.Juni2060	267.0
RTX	RTX CORP	Produktionsmittel	624.603,66	2.0	10795.0	1374.0	15.März2054	640.0
UBS	UBS GROUP AG RegS	Bankwesen	624.509,98	2.0	10387.0	440.0	09.Nov.2028	44.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	624.653,41	2.0	9913.0	260.0	26.Feb.2027	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	624.118,93	2.0	10271.0	548.0	01.Feb.2031	575.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	623.522,98	2.0	10205.0	317.0	10.Jan.2029	653.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	623.307,56	2.0	9191.0	432.0	15.März2029	405.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	622.965,72	2.0	9816.0	700.0	15.Juli2033	555.0
META	META PLATFORMS INC	Kommunikation	623.092,06	2.0	10133.0	1543.0	15.Mai2063	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	622.545,39	2.0	9451.0	305.0	22.Aug.2027	315.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	622.813,17	2.0	9861.0	417.0	15.Feb.2029	500.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	622.385,30	2.0	10147.0	696.0	05.Dez.2034	589.0
MS	MORGAN STANLEY MTN	Bankwesen	622.088,16	2.0	10170.0	286.0	27.Apr.2027	188.0
ORCL	ORACLE CORPORATION	Technologie	622.331,30	2.0	7515.0	1163.0	25.März2041	365.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	622.402,23	2.0	9528.0	680.0	15.Sept.2032	450.0
VLO	VALERO ENERGY CORPORATION	Energie	622.401,39	2.0	10589.0	871.0	15.Juni2037	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	621.783,18	2.0	9863.0	430.0	26.Mai2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	621.054,94	2.0	8557.0	1091.0	15.Apr.2040	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	620.873,61	2.0	10204.0	679.0	08.Aug.2033	692.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	620.528,97	2.0	10103.0	649.0	08.Juni2034	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	620.438,12	2.0	8685.0	1271.0	27.Mai2045	440.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	620.045,46	2.0	9473.0	263.0	24.Feb.2032	406.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.980,50	2.0	9740.0	163.0	30.Jan.2026	370.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	619.952,52	2.0	9476.0	423.0	04.März2029	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	619.344,77	2.0	10315.0	381.0	19.Okt.2029	671.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	619.084,43	2.0	10874.0	356.0	01.Juni2028	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	619.224,36	2.0	8782.0	516.0	31.Jan.2030	280.0
IQV	IQVIA INC	Consumer Non-Cyclical	619.272,57	2.0	10179.0	403.0	01.Feb.2029	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	618.877,22	2.0	10080.0	311.0	15.Nov.2027	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	618.875,08	2.0	8131.0	663.0	22.Nov.2032	287.0
TMUS	T-MOBILE USA INC	Kommunikation	618.801,39	2.0	9849.0	346.0	15.März2028	495.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	618.467,08	2.0	8230.0	1606.0	22.Aug.2057	425.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	618.027,57	2.0	9454.0	346.0	08.März2029	430.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	617.613,47	2.0	10225.0	257.0	20.Dez.2026	188.0
AUD	AUD CASH	Cash und/oder Derivate	617.542,62	2.0	6477.0	0.0	nan	0.0
MA	MASTERCARD INC	Technologie	617.028,56	2.0	9116.0	521.0	26.März2030	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	616.872,75	2.0	10121.0	674.0	13.Jan.2033	577.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	616.666,59	2.0	10273.0	373.0	17.März2028	200.0
MS	MORGAN STANLEY MTN	Bankwesen	616.686,24	2.0	9846.0	247.0	29.Okt.2027	41.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	616.301,71	2.0	9789.0	124.0	12.Aug.2025	365.0
CVX	CHEVRON CORP	Energie	616.240,68	2.0	9576.0	192.0	16.Mai2026	295.0
T	AT&T INC	Kommunikation	615.904,01	2.0	10282.0	225.0	05.Sept.2026	180.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	616.009,45	2.0	10233.0	710.0	03.Okt.2033	609.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	615.090,26	2.0	10044.0	316.0	15.Dez.2027	585.0
BACR	BARCLAYS PLC	Bankwesen	615.264,24	2.0	10833.0	600.0	02.Nov.2033	744.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	615.221,19	2.0	9979.0	688.0	21.Nov.2033	650.0
ET	ENERGY TRANSFER LP	Energie	615.084,80	2.0	10439.0	694.0	01.Dez.2033	655.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	614.606,43	2.0	8690.0	425.0	01.Dez.2028	227.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	614.553,37	2.0	10414.0	96.0	15.Apr.2025	100.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	614.516,52	2.0	10079.0	291.0	18.Mai2028	164.0
OKE	ONEOK INC	Energie	614.291,78	2.0	8743.0	523.0	15.März2030	310.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	613.843,58	2.0	8666.0	1176.0	06.Nov.2042	440.0
AMGN	AMGEN INC	Consumer Non-Cyclical	614.058,41	2.0	8715.0	665.0	22.Feb.2032	335.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	613.969,97	2.0	10904.0	1279.0	01.Apr.2050	660.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	613.654,75	2.0	8876.0	1240.0	15.Mai2046	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	612.809,70	2.0	9691.0	143.0	01.Nov.2025	338.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	612.516,06	2.0	10386.0	479.0	10.Juni2030	720.0
T	AT&T INC	Kommunikation	612.083,26	2.0	9732.0	256.0	01.März2027	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	611.799,14	2.0	8722.0	648.0	06.Apr.2033	376.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	611.746,67	2.0	8680.0	393.0	14.Juli2028	217.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	611.187,38	2.0	10057.0	509.0	06.Nov.2029	263.0
MS	MORGAN STANLEY MTN	Bankwesen	611.194,41	2.0	9399.0	642.0	20.Apr.2037	530.0
RABOBK	COOPERATIEVE RABOBANK UA RegS	Bankwesen	610.965,23	2.0	10766.0	116.0	14.Juli2025	413.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	610.471,94	2.0	10605.0	94.0	07.Apr.2025	263.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	610.069,99	2.0	9523.0	384.0	14.Aug.2028	440.0
C	CITIGROUP INC	Bankwesen	610.285,03	2.0	8018.0	636.0	03.Nov.2032	252.0
CCI	CROWN CASTLE INC	Kommunikation	610.253,99	2.0	9958.0	432.0	01.Juni2029	560.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	610.201,96	2.0	10157.0	284.0	30.März2027	188.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	609.947,02	2.0	9982.0	199.0	26.Juni2026	565.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	609.417,98	2.0	10031.0	207.0	07.Aug.2027	599.0
NWG	NATWEST GROUP PLC	Bankwesen	609.623,12	2.0	10067.0	411.0	01.Juni2034	647.0
MS	MORGAN STANLEY BANK NA	Bankwesen	609.124,44	2.0	10004.0	111.0	16.Juli2025	548.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	608.563,00	2.0	8966.0	1248.0	15.März2045	475.0
T	AT&T INC	Kommunikation	608.486,14	2.0	9022.0	824.0	15.Mai2035	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	608.413,75	2.0	8172.0	1413.0	01.Mai2053	460.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	608.174,77	2.0	10119.0	154.0	18.Nov.2026	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	608.088,29	2.0	9501.0	796.0	23.Okt.2035	638.0
INTNED	ING GROEP NV RegS	Bankwesen	608.102,72	2.0	10018.0	598.0	15.Nov.2030	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	607.805,77	2.0	9295.0	260.0	28.Jan.2027	238.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	607.345,26	2.0	10092.0	265.0	22.Jan.2027	115.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	606.711,21	2.0	9918.0	355.0	12.Juni2029	534.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	606.929,48	2.0	10071.0	266.0	20.Jan.2027	163.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	606.138,78	2.0	9921.0	150.0	01.Dez.2025	460.0
USB	US BANCORP MTN	Bankwesen	606.226,92	2.0	9891.0	665.0	12.Juni2034	584.0
VOD	VODAFONE GROUP PLC	Kommunikation	606.025,26	2.0	8490.0	1319.0	19.Juni2049	488.0
C	CITIGROUP INC	Bankwesen	605.851,25	2.0	8539.0	1338.0	23.Juli2048	465.0
ORCL	ORACLE CORPORATION	Technologie	605.890,40	2.0	9304.0	275.0	01.Apr.2027	280.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	605.239,26	2.0	9985.0	213.0	10.Aug.2026	505.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	604.879,65	2.0	9945.0	373.0	14.Juli2028	495.0
NWG	NATWEST GROUP PLC	Bankwesen	604.967,50	2.0	10018.0	376.0	13.Sept.2029	581.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	604.961,41	2.0	10083.0	180.0	20.Feb.2026	0.0
MMM	3M CO	Produktionsmittel	604.671,89	2.0	8601.0	487.0	26.Aug.2029	238.0
SANTAN	BANCO SANTANDER SA	Bankwesen	604.746,99	2.0	9858.0	146.0	19.Nov.2025	518.0
QCOM	QUALCOMM INCORPORATED	Technologie	604.394,15	2.0	9094.0	1233.0	20.Mai2045	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	604.309,60	2.0	9262.0	269.0	04.März2027	255.0
T	AT&T INC	Kommunikation	604.118,26	2.0	9594.0	257.0	15.Feb.2027	380.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	603.721,49	2.0	10040.0	139.0	10.Okt.2025	605.0
V	VISA INC	Technologie	603.852,15	2.0	9141.0	879.0	14.Dez.2035	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	603.520,93	2.0	10059.0	427.0	25.Apr.2030	573.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	603.409,87	2.0	9548.0	252.0	11.Jan.2027	375.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	603.584,70	2.0	10058.0	181.0	24.Feb.2026	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	602.667,02	2.0	10044.0	158.0	01.Dez.2025	0.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	602.055,81	2.0	8164.0	1061.0	01.Juli2040	450.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	601.674,53	2.0	9943.0	255.0	25.Feb.2027	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	601.277,11	2.0	9189.0	257.0	19.Jan.2028	234.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	601.350,01	2.0	9936.0	320.0	21.Aug.2027	120.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	600.713,51	2.0	9893.0	165.0	26.Jan.2026	493.0
CMCSA	COMCAST CORPORATION	Kommunikation	600.453,71	2.0	9519.0	701.0	15.Feb.2033	465.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	600.370,53	2.0	9928.0	257.0	01.März2028	543.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	600.310,86	2.0	10363.0	143.0	31.Dez.2079	263.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	599.891,93	2.0	9997.0	189.0	24.März2027	13.0
ORAFP	ORANGE SA MTN	Kommunikation	599.942,44	2.0	14429.0	676.0	28.Jan.2033	813.0
DD	DUPONT DE NEMOURS INC	Basic Industry	599.767,47	2.0	9358.0	1271.0	15.Nov.2048	542.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	599.821,03	2.0	9866.0	249.0	08.Jan.2027	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	599.502,65	2.0	9557.0	270.0	16.März2027	340.0
INTC	INTEL CORPORATION	Technologie	599.262,86	2.0	9889.0	337.0	10.Feb.2028	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	599.354,32	2.0	9045.0	1411.0	15.Juni2052	495.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	599.031,47	2.0	9924.0	424.0	13.März2029	538.0
SANTAN	BANCO SANTANDER SA	Bankwesen	598.793,09	2.0	9887.0	125.0	18.Aug.2025	515.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	598.927,01	2.0	8844.0	667.0	24.März2032	363.0
MU	MICRON TECHNOLOGY INC	Technologie	598.820,89	2.0	9832.0	548.0	15.Jan.2031	530.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	599.098,44	2.0	9895.0	168.0	15.Feb.2026	475.0
AON	AON NORTH AMERICA INC	Versicherung	598.656,61	2.0	9903.0	420.0	01.März2029	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	598.022,88	2.0	7945.0	623.0	28.Feb.2031	188.0
LRCX	LAM RESEARCH CORPORATION	Technologie	598.282,70	2.0	9530.0	430.0	15.März2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	598.036,73	2.0	9841.0	387.0	12.Mai2028	125.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	598.332,83	2.0	7791.0	1284.0	01.Mai2045	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.945,04	2.0	9965.0	194.0	13.Apr.2027	25.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	597.837,35	2.0	9820.0	710.0	22.Jan.2035	568.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	597.566,87	2.0	9899.0	260.0	14.März2028	555.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	597.489,40	2.0	10931.0	718.0	26.Mai2033	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	597.456,46	2.0	8504.0	1049.0	24.Sept.2038	390.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	596.922,48	2.0	9940.0	94.0	17.Apr.2025	538.0
AEE	AMEREN CORPORATION	Elektro-	596.562,55	2.0	9773.0	408.0	15.Jan.2029	500.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	596.608,21	2.0	13207.0	762.0	27.März2034	563.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	596.464,63	2.0	9709.0	385.0	01.Nov.2028	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	596.291,17	2.0	9846.0	339.0	15.Feb.2028	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	596.333,09	2.0	9890.0	307.0	20.Sept.2027	534.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	596.274,89	2.0	8425.0	548.0	03.Juni2030	239.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	596.313,39	2.0	11141.0	556.0	31.Okt.2030	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	596.104,09	2.0	9806.0	413.0	17.Jan.2029	485.0
USB	US BANCORP	Bankwesen	595.759,83	2.0	9926.0	644.0	21.Okt.2033	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	595.565,16	2.0	9836.0	291.0	05.Mai2028	88.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	595.057,90	2.0	10337.0	376.0	07.Apr.2028	252.0
PPL	KENTUCKY UTILITIES CO	Elektro-	595.272,98	2.0	9280.0	1050.0	01.Nov.2040	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	595.224,37	2.0	9789.0	104.0	27.Mai2025	325.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	595.049,74	2.0	10336.0	827.0	21.Nov.2036	688.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	595.061,87	2.0	9615.0	197.0	15.Juni2026	395.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	594.692,55	2.0	8776.0	609.0	26.Okt.2031	65.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	594.723,92	2.0	9855.0	168.0	11.März2026	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	594.757,04	2.0	9788.0	709.0	31.Juli2033	540.0
ORCL	ORACLE CORPORATION	Technologie	594.791,29	2.0	9310.0	185.0	25.März2026	165.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	594.863,35	2.0	9814.0	119.0	28.Juli2026	426.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	594.282,25	2.0	9354.0	1163.0	31.Jan.2044	538.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	594.403,03	2.0	5999.0	1621.0	03.Juni2050	250.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	594.421,95	2.0	9788.0	587.0	03.Sept.2030	175.0
MS	MORGAN STANLEY MTN	Bankwesen	594.474,40	2.0	7976.0	629.0	21.Juli2032	224.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	594.432,45	2.0	9819.0	746.0	15.Mai2034	580.0
DIS	WALT DISNEY CO	Kommunikation	594.334,42	2.0	9082.0	348.0	13.Jan.2028	220.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	594.182,40	2.0	9927.0	163.0	01.März2026	525.0
BMO	BANK OF MONTREAL	Bankwesen	593.286,27	2.0	7286.0	321.0	07.Dez.2027	471.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	593.410,38	2.0	9695.0	190.0	12.Mai2026	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	593.236,68	2.0	9822.0	742.0	13.März2034	584.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	592.785,38	2.0	9816.0	311.0	09.Juli2027	75.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	592.705,12	2.0	9075.0	264.0	01.Feb.2027	192.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	592.498,62	2.0	9693.0	237.0	23.Nov.2026	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	592.694,04	2.0	11497.0	610.0	29.Aug.2031	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	592.537,43	2.0	8088.0	606.0	29.Juni2032	268.0
SANTAN	BANCO SANTANDER SA	Bankwesen	592.057,97	2.0	9799.0	726.0	14.März2034	635.0
CMCSA	COMCAST CORPORATION	Kommunikation	591.892,96	2.0	9191.0	708.0	15.Jan.2033	425.0
ET	ENERGY TRANSFER LP	Energie	591.731,72	2.0	9851.0	425.0	15.Apr.2029	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	591.481,02	2.0	9238.0	1087.0	15.Nov.2041	515.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	591.443,61	2.0	10557.0	225.0	21.Sept.2027	313.0
PLD	PROLOGIS LP	REITS	591.392,23	2.0	8443.0	555.0	15.Apr.2030	225.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	591.093,16	2.0	9766.0	1444.0	15.März2054	540.0
BMO	BANK OF MONTREAL MTN	Bankwesen	591.093,02	2.0	9081.0	231.0	15.Sept.2026	125.0
DAL	DELTA AIR LINES INC 144A	Transport	590.988,93	2.0	10089.0	95.0	01.Mai2025	700.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	591.140,64	2.0	9731.0	161.0	20.Jan.2046	470.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	591.204,47	2.0	9401.0	283.0	19.Mai2027	315.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	590.692,61	2.0	9766.0	758.0	26.Feb.2034	500.0
HUM	HUMANA INC	Versicherung	590.705,01	2.0	9785.0	569.0	15.Apr.2031	538.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	590.402,52	2.0	9825.0	268.0	14.Jan.2027	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.240,75	2.0	9820.0	466.0	25.März2029	200.0
EOANGR	E.ON SE RegS	Elektro-	590.428,52	2.0	10533.0	392.0	26.Aug.2028	288.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	590.138,04	2.0	8969.0	1137.0	15.Aug.2045	585.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	589.865,36	2.0	9409.0	582.0	01.Apr.2031	464.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	589.653,42	2.0	10078.0	109.0	15.Juli2025	650.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	589.598,06	2.0	9807.0	91.0	01.Apr.2025	325.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	589.711,15	2.0	11310.0	514.0	19.Mai2030	488.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	589.414,30	2.0	9739.0	560.0	13.März2031	545.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	589.151,55	2.0	7261.0	1517.0	15.März2052	370.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	589.249,94	2.0	9805.0	256.0	01.Dez.2027	38.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	589.076,34	2.0	10109.0	676.0	24.Jan.2033	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	588.984,71	2.0	9699.0	333.0	26.Jan.2029	487.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	588.782,85	2.0	8900.0	522.0	06.Mai2030	340.0
ORCL	ORACLE CORPORATION	Technologie	588.773,74	2.0	10420.0	639.0	09.Nov.2032	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	588.710,32	2.0	9768.0	577.0	15.Apr.2031	490.0
DELL	DELL INTERNATIONAL LLC	Technologie	588.199,88	2.0	9751.0	755.0	15.Apr.2034	540.0
HCA	HCA INC	Consumer Non-Cyclical	587.689,78	2.0	9710.0	246.0	15.Feb.2027	450.0
ORCL	ORACLE CORPORATION	Technologie	587.471,50	2.0	7405.0	1325.0	15.Nov.2047	400.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	587.586,71	2.0	9114.0	765.0	01.März2034	463.0
BPLN	BP CAPITAL MARKETS PLC	Energie	587.386,56	2.0	10122.0	711.0	31.Dez.2079	645.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	587.317,31	2.0	9676.0	369.0	08.Aug.2028	540.0
WSTP	WESTPAC BANKING CORP	Bankwesen	587.114,45	2.0	9546.0	193.0	13.Mai2026	285.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	586.861,15	2.0	10140.0	924.0	15.März2038	625.0
CB	CHUBB INA HOLDINGS INC	Versicherung	586.997,68	2.0	9625.0	187.0	03.Mai2026	335.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	586.946,21	2.0	8839.0	531.0	21.Juni2030	360.0
XOM	EXXON MOBIL CORP	Energie	586.529,69	2.0	8684.0	579.0	15.Okt.2030	261.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	586.652,84	2.0	8881.0	526.0	13.Mai2030	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	585.756,02	2.0	9332.0	423.0	24.Sept.2029	64.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	585.944,90	2.0	9755.0	434.0	15.Apr.2029	490.0
MARS	MARS INC 144A	Consumer Non-Cyclical	585.803,90	2.0	9760.0	358.0	20.Apr.2028	455.0
AAPL	APPLE INC	Technologie	585.218,20	2.0	9340.0	227.0	11.Sept.2026	205.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	585.198,45	2.0	9744.0	277.0	19.Feb.2028	50.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	584.936,97	2.0	9674.0	299.0	23.Aug.2028	448.0
NVDA	NVIDIA CORPORATION	Technologie	585.119,21	2.0	8049.0	1149.0	01.Apr.2040	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	584.585,38	2.0	9637.0	770.0	29.Jan.2034	455.0
T	AT&T INC	Kommunikation	583.709,28	2.0	8097.0	1325.0	09.März2048	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	584.001,38	2.0	6806.0	241.0	02.Nov.2026	185.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	583.947,19	2.0	10109.0	135.0	29.Sept.2025	705.0
MS	MORGAN STANLEY MTN	Bankwesen	583.992,80	2.0	10312.0	376.0	01.Nov.2029	641.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	583.667,83	2.0	8912.0	1235.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	583.379,89	2.0	9701.0	163.0	12.Jan.2026	370.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	583.398,08	2.0	8594.0	523.0	15.Feb.2030	256.0
WMT	WALMART INC	Zyklische Konsumgüter	583.328,23	2.0	9602.0	370.0	26.Juni2028	370.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	583.165,19	2.0	9671.0	301.0	30.Mai2028	50.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	583.302,66	2.0	11616.0	160.0	15.Dez.2025	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	583.014,51	2.0	8947.0	666.0	01.Apr.2032	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	583.257,93	2.0	8622.0	413.0	17.Sept.2028	190.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	582.689,42	2.0	9632.0	96.0	24.Apr.2025	160.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	582.778,56	2.0	10406.0	307.0	30.Aug.2027	275.0
HCA	HCA INC	Consumer Non-Cyclical	582.698,65	2.0	9612.0	1343.0	01.Apr.2054	600.0
C	CITIGROUP INC	Bankwesen	582.420,44	2.0	10318.0	629.0	17.Nov.2033	627.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	582.257,21	2.0	11465.0	579.0	15.Juli2030	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	581.838,84	2.0	9681.0	352.0	27.Nov.2027	38.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	581.636,29	2.0	9657.0	700.0	27.März2033	513.0
BAC	BANK OF AMERICA CORP	Bankwesen	581.750,44	2.0	8280.0	596.0	11.März2032	265.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	581.727,47	2.0	9669.0	351.0	01.Dez.2027	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	581.806,43	2.0	7618.0	1312.0	03.Mai2047	405.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	581.741,90	2.0	9644.0	266.0	08.März2027	410.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	581.066,42	2.0	10299.0	988.0	20.Juni2054	778.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	580.817,35	2.0	8936.0	567.0	19.Jan.2030	0.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	580.764,31	2.0	10435.0	138.0	06.Okt.2025	213.0
UBS	UBS GROUP AG 144A	Bankwesen	580.451,33	2.0	9590.0	106.0	05.Juni2026	219.0
UNP	UNION PACIFIC CORPORATION	Transport	580.577,33	2.0	7222.0	1655.0	20.März2060	384.0
BAC	BANK OF AMERICA CORP	Bankwesen	580.123,17	2.0	9484.0	272.0	24.Apr.2028	371.0
JPM	JPMORGAN CHASE & CO	Bankwesen	580.097,67	2.0	9463.0	361.0	23.Apr.2029	400.0
MS	MORGAN STANLEY	Bankwesen	580.048,93	2.0	9574.0	255.0	20.Jan.2027	363.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	580.147,31	2.0	9606.0	409.0	12.Juli2028	75.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	579.822,86	2.0	9260.0	428.0	01.Sept.2028	25.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	579.252,36	2.0	9764.0	713.0	23.Jan.2035	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	578.938,16	2.0	11169.0	359.0	23.Aug.2033	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	578.833,32	2.0	9839.0	166.0	25.Feb.2026	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	578.944,21	2.0	9753.0	1104.0	06.Jan.2042	540.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	579.135,57	2.0	9652.0	295.0	21.Apr.2027	13.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	579.016,85	2.0	9603.0	1444.0	15.Apr.2054	538.0
CSX	CSX CORP	Transport	578.472,29	2.0	8202.0	1359.0	01.März2048	430.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	578.358,20	2.0	7948.0	1423.0	07.März2049	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	577.732,77	2.0	9132.0	534.0	01.Juli2030	360.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	577.914,81	2.0	9847.0	390.0	26.Nov.2028	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	577.064,53	2.0	9506.0	201.0	17.Juni2027	320.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	576.836,62	2.0	9291.0	185.0	25.März2026	167.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	576.575,35	2.0	7940.0	1315.0	10.Mai2046	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	576.316,20	2.0	10021.0	273.0	22.Apr.2028	557.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	576.086,63	2.0	9874.0	58.0	28.Nov.2024	360.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	575.995,42	2.0	9868.0	158.0	15.Jan.2026	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	575.988,62	2.0	9491.0	1389.0	15.Feb.2054	560.0
TXN	TEXAS INSTRUMENTS INC	Technologie	575.956,78	2.0	9921.0	254.0	08.Feb.2027	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	575.622,99	2.0	9168.0	208.0	22.Juni2026	125.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	575.459,29	2.0	11112.0	214.0	20.Aug.2026	550.0
HCA	HCA INC	Consumer Non-Cyclical	575.447,68	2.0	7888.0	1390.0	15.März2052	463.0
MPLX	MPLX LP	Energie	575.552,68	2.0	9105.0	1271.0	15.Feb.2049	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	575.343,72	2.0	11043.0	578.0	16.Mai2031	463.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	575.290,62	2.0	9829.0	100.0	15.Mai2025	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	575.289,55	2.0	9452.0	282.0	01.Juni2027	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	574.809,38	2.0	8316.0	1320.0	15.Juni2048	456.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	574.824,47	2.0	9440.0	234.0	02.Nov.2026	295.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	575.001,14	2.0	9502.0	208.0	15.Juli2026	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	574.805,30	2.0	9857.0	332.0	09.Jan.2028	485.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	575.036,93	2.0	9540.0	341.0	15.März2028	420.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	574.405,41	2.0	9535.0	221.0	24.Sept.2080	475.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	574.033,23	2.0	9876.0	119.0	08.Aug.2025	513.0
UBS	UBS GROUP AG 144A	Bankwesen	574.025,93	2.0	8770.0	466.0	13.Aug.2030	313.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	573.821,97	2.0	9530.0	267.0	24.März2028	417.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	573.735,44	2.0	11056.0	731.0	12.Mai2033	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	573.619,47	2.0	9554.0	374.0	11.Feb.2028	30.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	573.053,88	2.0	11232.0	635.0	10.Nov.2031	475.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	572.853,96	2.0	10215.0	182.0	04.März2026	100.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	573.130,95	2.0	9521.0	131.0	02.Sept.2025	221.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	573.098,54	2.0	8696.0	536.0	15.Mai2030	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	572.709,20	2.0	9776.0	797.0	05.Dez.2034	480.0
AAPL	APPLE INC	Technologie	572.436,50	2.0	6241.0	1595.0	11.Mai2050	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	572.520,75	2.0	11072.0	748.0	14.Juni2033	413.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	572.531,99	2.0	9939.0	606.0	02.Apr.2032	288.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	572.480,39	2.0	10042.0	272.0	22.Apr.2028	571.0
MS	MORGAN STANLEY MTN	Bankwesen	572.271,96	2.0	10034.0	426.0	18.Apr.2030	566.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	572.135,92	2.0	10145.0	685.0	15.Mai2033	588.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	572.299,32	2.0	13734.0	605.0	07.Sept.2033	738.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	571.711,29	2.0	8136.0	609.0	11.März2031	269.0
ELV	ELEVANCE HEALTH INC	Versicherung	571.934,79	2.0	8374.0	545.0	15.Mai2030	225.0
FI	FISERV INC	Technologie	571.672,35	2.0	8030.0	1358.0	01.Juli2049	440.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	571.811,07	2.0	8757.0	659.0	15.März2032	380.0
SANTAN	BANCO SANTANDER SA	Bankwesen	570.692,31	2.0	9498.0	359.0	12.Apr.2028	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	570.838,74	2.0	10131.0	1367.0	15.Nov.2053	590.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	570.607,04	2.0	8646.0	954.0	23.Apr.2039	441.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	570.592,45	2.0	8401.0	1261.0	07.Dez.2046	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	570.750,27	2.0	10137.0	392.0	17.Nov.2028	554.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	570.455,41	2.0	9840.0	681.0	01.März2033	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	570.240,26	2.0	9412.0	295.0	21.Juli2028	359.0
VOD	VODAFONE GROUP PLC	Kommunikation	570.312,60	2.0	10274.0	884.0	27.Feb.2037	615.0
ALB	ALBEMARLE CORP	Basic Industry	569.679,60	2.0	9724.0	278.0	01.Juni2027	465.0
C	CITIGROUP INC	Bankwesen	569.461,19	2.0	9803.0	412.0	13.Feb.2030	517.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	569.722,70	2.0	9478.0	559.0	25.Feb.2030	100.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	569.579,53	2.0	9695.0	396.0	13.Nov.2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	568.692,47	2.0	10554.0	917.0	16.Mai2038	638.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	568.348,06	2.0	7394.0	187.0	08.Mai2026	550.0
VARNO	VAR ENERGI ASA 144A	Energie	568.368,55	2.0	11016.0	606.0	15.Nov.2032	800.0
MA	MASTERCARD INC	Technologie	568.004,88	2.0	9522.0	270.0	26.März2027	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	568.051,19	2.0	9814.0	128.0	25.Aug.2025	405.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	568.245,10	2.0	9363.0	638.0	05.Aug.2033	499.0
BMO	BANK OF MONTREAL	Bankwesen	567.551,82	2.0	7078.0	274.0	01.Apr.2027	365.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	567.402,08	2.0	11060.0	318.0	27.Okt.2047	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	567.101,56	2.0	10221.0	337.0	30.Nov.2027	213.0
TMUS	T-MOBILE USA INC	Kommunikation	567.036,11	2.0	7031.0	1206.0	15.Feb.2041	300.0
BAC	BANK OF AMERICA NA	Bankwesen	566.643,39	2.0	10289.0	881.0	15.Okt.2036	600.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	566.632,34	2.0	9376.0	344.0	15.Feb.2028	360.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	566.766,05	2.0	9820.0	87.0	15.März2025	350.0
PFE	PFIZER INC	Consumer Non-Cyclical	566.398,19	2.0	9326.0	436.0	15.März2029	345.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	566.211,40	2.0	9659.0	394.0	14.Nov.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	566.034,34	2.0	8629.0	510.0	15.Jan.2030	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	566.367,90	2.0	9589.0	510.0	15.Apr.2030	450.0
NI	NISOURCE INC	Erdgas	566.063,91	2.0	9416.0	127.0	15.Aug.2025	95.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	566.073,00	2.0	10603.0	902.0	15.Jan.2038	660.0
T	AT&T INC	Kommunikation	565.669,24	2.0	6927.0	1455.0	01.Juni2051	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	565.722,96	2.0	7728.0	1313.0	10.Feb.2045	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	565.582,08	2.0	10254.0	1092.0	07.Feb.2042	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	565.639,83	2.0	8701.0	489.0	22.Okt.2030	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	565.275,70	2.0	11116.0	786.0	27.Nov.2033	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	565.025,68	2.0	10706.0	678.0	01.März2032	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	565.006,69	2.0	10919.0	873.0	02.Juni2035	400.0
UBS	UBS GROUP AG	Bankwesen	565.023,96	2.0	8826.0	1217.0	15.Mai2045	488.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	564.309,15	2.0	10521.0	922.0	15.Juni2038	640.0
TMUS	T-MOBILE USA INC	Kommunikation	564.322,25	2.0	9660.0	1366.0	15.Jan.2053	565.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	564.056,32	1.0	8668.0	1355.0	15.Apr.2048	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	563.883,79	1.0	9389.0	134.0	11.Sept.2025	75.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	563.260,91	1.0	10048.0	361.0	23.Juni2028	580.0
SO	GEORGIA POWER COMPANY	Elektro-	563.106,39	1.0	8297.0	1169.0	15.März2042	430.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	563.352,52	1.0	9337.0	153.0	24.Nov.2025	125.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	562.953,80	1.0	9285.0	293.0	26.Juni2027	300.0
BERY	BERRY GLOBAL INC	Produktionsmittel	562.307,32	1.0	9329.0	166.0	15.Jan.2026	157.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	562.620,67	1.0	10904.0	580.0	21.Nov.2033	825.0
DIS	WALT DISNEY CO	Kommunikation	562.328,89	1.0	9771.0	139.0	15.Okt.2025	370.0
AAPL	APPLE INC	Technologie	561.958,82	1.0	6189.0	1634.0	08.Feb.2051	265.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	562.125,48	1.0	9744.0	425.0	29.März2029	485.0
FDX	FEDEX CORP	Transport	562.020,45	1.0	8438.0	1221.0	15.Nov.2045	475.0
AAPL	APPLE INC	Technologie	561.576,15	1.0	7940.0	1524.0	08.Aug.2052	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	561.576,66	1.0	8585.0	521.0	07.Feb.2030	260.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	561.477,40	1.0	10847.0	528.0	12.Mai2030	377.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	561.363,21	1.0	8933.0	1268.0	15.März2045	463.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	560.481,75	1.0	11165.0	354.0	25.März2029	525.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	560.646,66	1.0	10045.0	292.0	21.Mai2027	150.0
MS	MORGAN STANLEY MTN	Bankwesen	560.693,14	1.0	9645.0	96.0	28.Apr.2026	219.0
AMGN	AMGEN INC	Consumer Non-Cyclical	560.234,82	1.0	8263.0	613.0	25.Feb.2031	230.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	560.326,09	1.0	8301.0	1012.0	23.Apr.2040	408.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	560.279,59	1.0	9334.0	651.0	20.Apr.2032	465.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	560.333,38	1.0	10902.0	307.0	29.Aug.2027	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	560.099,10	1.0	10472.0	232.0	31.Dez.2079	337.0
BMO	BANK OF MONTREAL MTN	Bankwesen	559.241,10	1.0	9638.0	98.0	01.Mai2025	185.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	558.987,32	1.0	9289.0	273.0	14.März2027	255.0
INTC	INTEL CORPORATION	Technologie	558.959,76	1.0	9286.0	513.0	25.März2030	390.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	559.022,86	1.0	10125.0	1018.0	30.März2040	606.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	559.094,87	1.0	9247.0	201.0	01.Juni2026	180.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	558.843,90	1.0	8692.0	1170.0	19.Juni2039	238.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	558.524,47	1.0	9253.0	262.0	16.Feb.2028	297.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	558.536,34	1.0	6928.0	259.0	26.Jan.2032	306.0
SANTAN	BANCO SANTANDER SA	Bankwesen	558.381,32	1.0	9292.0	184.0	25.März2026	185.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	558.139,68	1.0	10799.0	490.0	30.Okt.2031	762.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	558.419,87	1.0	9284.0	169.0	20.Jan.2026	88.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	558.361,63	1.0	6830.0	670.0	23.Juni2038	693.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	557.774,71	1.0	11022.0	503.0	25.Jan.2035	513.0
EOANGR	E.ON SE RegS	Elektro-	558.020,93	1.0	9682.0	336.0	29.Sept.2027	38.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	557.675,44	1.0	8204.0	565.0	03.Juni2030	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	557.568,33	1.0	9270.0	502.0	14.Juni2029	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.903,04	1.0	9571.0	199.0	15.Juni2026	320.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	556.240,58	1.0	9197.0	491.0	11.Juli2030	88.0
HCA	HCA INC	Consumer Non-Cyclical	555.783,09	1.0	8706.0	1273.0	15.Juni2049	525.0
MAA	MID-AMERICA APARTMENTS LP	REITS	555.796,13	1.0	9524.0	281.0	01.Juni2027	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	555.846,75	1.0	10099.0	287.0	08.Apr.2027	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	555.466,83	1.0	10759.0	202.0	19.Juni2026	388.0
ECL	ECOLAB INC	Basic Industry	555.301,22	1.0	9877.0	500.0	24.März2030	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	555.479,87	1.0	7882.0	1363.0	01.März2046	370.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	555.375,83	1.0	10846.0	903.0	05.Sept.2035	388.0
TMUS	T-MOBILE USA INC	Kommunikation	555.307,18	1.0	8846.0	357.0	15.Feb.2028	205.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	554.747,33	1.0	11025.0	430.0	02.März2030	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	554.880,09	1.0	9946.0	160.0	06.Jan.2026	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	554.747,35	1.0	9195.0	197.0	13.Mai2026	115.0
AAPL	APPLE INC	Technologie	554.541,44	1.0	9500.0	277.0	11.Mai2027	320.0
COP	CONOCOPHILLIPS CO	Energie	554.679,14	1.0	9414.0	1395.0	15.Mai2053	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.362,76	1.0	10921.0	868.0	28.Nov.2034	388.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	554.496,64	1.0	10856.0	782.0	07.Sept.2033	350.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	554.620,46	1.0	10070.0	912.0	15.Okt.2037	620.0
FI	FISERV INC	Technologie	554.170,02	1.0	9538.0	204.0	01.Juli2026	320.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	554.084,65	1.0	9217.0	180.0	02.März2027	127.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	553.657,99	1.0	9742.0	414.0	14.Feb.2029	480.0
T	AT&T INC	Kommunikation	553.953,38	1.0	9142.0	290.0	01.Juni2027	230.0
BAC	BANK OF AMERICA CORP	Bankwesen	553.739,23	1.0	7382.0	1130.0	22.Apr.2042	331.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	553.634,23	1.0	10955.0	258.0	27.Jan.2028	463.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	553.975,05	1.0	10815.0	728.0	01.Juni2034	670.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	553.706,46	1.0	10391.0	224.0	25.Aug.2026	220.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	553.334,66	1.0	10990.0	520.0	21.Feb.2030	425.0
NTAP	NETAPP INC	Technologie	553.584,81	1.0	9565.0	112.0	22.Juni2025	188.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	553.310,15	1.0	9923.0	161.0	12.Jan.2026	488.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	552.973,35	1.0	10718.0	604.0	22.Mai2031	347.0
MS	MORGAN STANLEY MTN	Bankwesen	552.939,10	1.0	9508.0	213.0	27.Juli2026	313.0
MSCI	MSCI INC 144A	Technologie	552.984,55	1.0	9041.0	446.0	15.Nov.2029	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	552.695,98	1.0	10764.0	395.0	27.Sept.2048	475.0
HAL	HALLIBURTON COMPANY	Energie	552.219,88	1.0	8984.0	1219.0	15.Nov.2045	500.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	552.032,62	1.0	9155.0	213.0	14.Juli2026	165.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	551.358,18	1.0	9178.0	1596.0	15.Apr.2063	520.0
ET	ENERGY TRANSFER OPERATING LP	Energie	551.341,75	1.0	9024.0	518.0	15.Mai2030	375.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	551.272,82	1.0	10323.0	493.0	05.Sept.2029	263.0
WMB	WILLIAMS COMPANIES INC	Energie	551.108,73	1.0	9961.0	684.0	15.März2033	565.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	550.892,32	1.0	10853.0	570.0	29.Nov.2030	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	550.620,02	1.0	10891.0	512.0	10.Jan.2030	400.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	550.966,05	1.0	9141.0	632.0	18.Jan.2031	148.0
INTC	INTEL CORPORATION	Technologie	550.893,81	1.0	7274.0	1367.0	08.Dez.2047	373.0
NFLX	NETFLIX INC RegS	Kommunikation	550.650,81	1.0	10866.0	494.0	15.Nov.2029	388.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	550.560,09	1.0	9817.0	144.0	15.Nov.2025	440.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	550.215,62	1.0	9477.0	301.0	31.Dez.2079	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	549.873,89	1.0	8426.0	1376.0	06.Okt.2048	444.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	550.139,85	1.0	10953.0	446.0	13.März2029	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	550.059,10	1.0	9463.0	381.0	19.Juli2028	394.0
CAT	CATERPILLAR INC	Produktionsmittel	549.198,38	1.0	8064.0	1225.0	15.Aug.2042	380.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	549.317,98	1.0	9970.0	184.0	10.Apr.2026	560.0
MS	MORGAN STANLEY	Bankwesen	549.318,34	1.0	10160.0	601.0	07.Mai2032	295.0
BRKHEC	PACIFICORP	Elektro-	549.436,60	1.0	9381.0	1358.0	15.Jan.2055	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	548.911,89	1.0	9894.0	563.0	22.Feb.2031	510.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	548.945,96	1.0	9776.0	698.0	01.Juni2033	520.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	548.357,41	1.0	10827.0	252.0	21.Dez.2026	388.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	548.681,91	1.0	9377.0	330.0	01.Nov.2028	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	548.549,10	1.0	12727.0	472.0	31.Jan.2031	637.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	548.694,85	1.0	8949.0	1318.0	15.Juni2052	550.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	548.519,90	1.0	9966.0	382.0	07.Apr.2028	150.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	548.481,34	1.0	10254.0	487.0	01.Apr.2030	595.0
CAT	CATERPILLAR INC	Produktionsmittel	547.960,49	1.0	8757.0	537.0	09.Apr.2030	260.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	548.313,56	1.0	9068.0	249.0	15.Dez.2027	198.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	548.010,29	1.0	9489.0	116.0	07.Juli2025	140.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	548.125,97	1.0	11199.0	445.0	15.Nov.2029	775.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	547.667,31	1.0	10352.0	152.0	19.Nov.2025	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	547.549,12	1.0	9250.0	829.0	20.Juli2035	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	547.356,03	1.0	10826.0	580.0	06.Jan.2031	388.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	547.473,62	1.0	7292.0	1544.0	15.Apr.2052	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	546.705,36	1.0	7191.0	104.0	26.Mai2025	330.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	546.775,79	1.0	9803.0	713.0	15.Juli2033	510.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	546.750,51	1.0	9721.0	699.0	15.Mai2033	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	546.732,82	1.0	10904.0	449.0	29.März2029	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	545.872,64	1.0	10597.0	678.0	25.Okt.2034	647.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	545.956,56	1.0	9854.0	343.0	28.Feb.2028	475.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	545.737,25	1.0	8288.0	541.0	01.Mai2030	225.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	545.809,27	1.0	10151.0	466.0	23.Mai2029	250.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	545.675,62	1.0	10587.0	672.0	24.Okt.2034	656.0
MCO	MOODYS CORPORATION	Technologie	545.330,90	1.0	9396.0	339.0	15.Jan.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	545.075,55	1.0	10823.0	355.0	14.Feb.2028	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	545.199,32	1.0	9029.0	295.0	01.Juni2027	145.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	544.959,63	1.0	8838.0	1203.0	08.Juli2044	480.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	545.324,62	1.0	9079.0	234.0	30.Sept.2026	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	545.059,33	1.0	10089.0	626.0	28.Okt.2033	604.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	544.607,13	1.0	8193.0	1278.0	15.Okt.2044	413.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	544.672,83	1.0	9886.0	44.0	04.Okt.2024	325.0
HCA	HCA INC	Consumer Non-Cyclical	544.781,30	1.0	9812.0	745.0	01.Apr.2034	560.0
MA	MASTERCARD INC	Technologie	544.578,03	1.0	9842.0	703.0	09.März2033	485.0
FANG	DIAMONDBACK ENERGY INC	Energie	544.401,93	1.0	8685.0	603.0	24.März2031	313.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	543.943,31	1.0	10830.0	518.0	11.März2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	543.917,62	1.0	10232.0	218.0	27.Juli2026	163.0
MET	METLIFE INC	Versicherung	544.100,24	1.0	10655.0	740.0	15.Juni2034	638.0
MS	MORGAN STANLEY BANK NA	Bankwesen	543.881,42	1.0	9886.0	185.0	21.Apr.2026	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	543.544,70	1.0	10208.0	1495.0	23.Jan.2059	580.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	543.578,87	1.0	9759.0	132.0	15.Sept.2025	338.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	543.469,27	1.0	10609.0	104.0	01.Juli2025	300.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	543.601,62	1.0	9815.0	78.0	12.Feb.2025	350.0
FTSCN	FORTIS INC	Elektro-	543.422,83	1.0	9435.0	230.0	04.Okt.2026	306.0
INTNED	ING GROEP NV RegS	Bankwesen	543.418,91	1.0	10785.0	784.0	12.Feb.2035	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	543.358,88	1.0	7192.0	1451.0	01.Sept.2049	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	542.850,93	1.0	10278.0	852.0	15.März2036	590.0
NWG	NATWEST GROUP PLC	Bankwesen	542.548,10	1.0	9841.0	184.0	05.Apr.2026	480.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	542.349,70	1.0	9308.0	658.0	26.Jan.2034	512.0
T	AT&T INC	Kommunikation	541.751,69	1.0	8959.0	1010.0	01.März2039	485.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	541.771,08	1.0	10621.0	318.0	19.Sept.2027	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	541.791,26	1.0	9619.0	1328.0	01.Juni2053	588.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	541.268,51	1.0	10514.0	510.0	30.Okt.2031	649.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	541.200,25	1.0	10291.0	703.0	02.Apr.2032	288.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	541.185,61	1.0	9400.0	1462.0	15.Apr.2054	520.0
DOC	HEALTHPEAK OP LLC	REITS	541.027,83	1.0	8716.0	508.0	15.Jan.2030	300.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	540.871,45	1.0	10499.0	110.0	31.Dez.2079	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	541.032,71	1.0	10135.0	364.0	12.Juli2028	607.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	541.184,14	1.0	10730.0	508.0	31.Jan.2030	388.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	540.599,66	1.0	10608.0	307.0	21.Sept.2027	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	540.371,14	1.0	7946.0	1334.0	01.März2047	415.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	540.144,41	1.0	8918.0	590.0	09.Juli2030	100.0
C	CITIGROUP INC FXD-FRN	Bankwesen	539.818,58	1.0	9338.0	265.0	24.Feb.2028	307.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	539.817,15	1.0	8439.0	1189.0	08.Dez.2046	529.0
INTNED	ING GROEP NV RegS	Bankwesen	539.757,43	1.0	10715.0	390.0	12.Aug.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	539.762,59	1.0	9721.0	166.0	29.Jan.2027	396.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	539.789,74	1.0	8993.0	576.0	18.März2030	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	539.909,97	1.0	9342.0	436.0	07.März2029	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	539.710,08	1.0	10785.0	158.0	24.Nov.2025	20.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	540.004,78	1.0	9704.0	109.0	15.Juni2025	320.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	539.355,51	1.0	10511.0	199.0	15.Juni2027	302.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	539.617,68	1.0	10256.0	115.0	24.Juni2025	25.0
EQIX	EQUINIX INC	Technologie	539.245,65	1.0	8850.0	490.0	18.Nov.2029	320.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	539.135,46	1.0	10493.0	682.0	28.Nov.2033	720.0
RVTY	REVVITY INC	Consumer Non-Cyclical	539.238,73	1.0	8952.0	480.0	15.Sept.2029	330.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	539.237,97	1.0	9748.0	320.0	09.Aug.2027	75.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	539.207,50	1.0	10228.0	156.0	28.Nov.2025	100.0
TXN	TEXAS INSTRUMENTS INC	Technologie	539.003,85	1.0	9157.0	1592.0	18.Mai2063	505.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	538.751,17	1.0	9329.0	170.0	30.Jan.2026	175.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	538.301,19	1.0	9705.0	120.0	28.Juli2025	350.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	538.399,95	1.0	10361.0	370.0	31.Dez.2079	463.0
WFC	WELLS FARGO & CO	Bankwesen	538.353,00	1.0	8395.0	1203.0	04.Nov.2044	465.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	537.838,38	1.0	10560.0	133.0	11.Sept.2025	300.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	537.908,31	1.0	8907.0	538.0	01.März2031	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	537.979,81	1.0	9753.0	135.0	24.Sept.2025	350.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	537.710,74	1.0	10742.0	173.0	13.Apr.2026	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	537.490,05	1.0	8933.0	634.0	09.Nov.2030	52.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	537.686,22	1.0	10425.0	671.0	07.Nov.2033	712.0
JPM	JPMORGAN CHASE & CO	Bankwesen	537.514,73	1.0	9659.0	315.0	01.Okt.2027	425.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	537.746,79	1.0	11170.0	896.0	01.Aug.2037	663.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	537.759,34	1.0	9307.0	184.0	20.März2026	145.0
DIS	WALT DISNEY CO	Kommunikation	537.722,84	1.0	7317.0	1497.0	13.Jan.2051	360.0
AVGO	BROADCOM INC 144A	Technologie	537.289,19	1.0	7911.0	756.0	15.Feb.2033	260.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	537.379,77	1.0	9764.0	278.0	24.Feb.2028	39.0
DIS	WALT DISNEY CO	Kommunikation	536.684,49	1.0	8558.0	494.0	01.Sept.2029	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	536.409,71	1.0	7656.0	1160.0	15.Apr.2040	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	536.488,04	1.0	8889.0	693.0	04.Nov.2032	105.0
TRGP	TARGA RESOURCES CORP	Energie	536.472,30	1.0	10154.0	674.0	15.März2033	613.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	536.220,11	1.0	10199.0	265.0	15.Apr.2027	645.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	536.110,33	1.0	9712.0	69.0	10.Jan.2025	125.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	536.095,26	1.0	6567.0	1332.0	22.Juni2050	400.0
MS	MORGAN STANLEY	Bankwesen	535.701,24	1.0	10498.0	100.0	08.Mai2026	210.0
LUV	SOUTHWEST AIRLINES CO	Transport	535.770,17	1.0	9959.0	94.0	04.Mai2025	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	535.918,22	1.0	8875.0	710.0	04.Dez.2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	535.860,01	1.0	10990.0	893.0	15.Nov.2037	663.0
SANTAN	BANCO SANTANDER SA	Bankwesen	535.323,67	1.0	8781.0	529.0	28.Mai2030	349.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	535.460,03	1.0	10197.0	128.0	13.Aug.2025	3.0
D	DOMINION ENERGY INC	Elektro-	535.215,94	1.0	8900.0	523.0	01.Apr.2030	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	535.282,70	1.0	9578.0	443.0	15.Juni2029	435.0
L	LOEWS CORPORATION	Versicherung	535.322,29	1.0	9710.0	179.0	01.Apr.2026	375.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	535.515,45	1.0	7480.0	533.0	22.Nov.2030	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	534.654,72	1.0	10561.0	793.0	11.Jan.2034	438.0
BXP	BOSTON PROPERTIES LP	REITS	534.507,92	1.0	9279.0	231.0	01.Okt.2026	275.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	534.562,72	1.0	10110.0	232.0	16.Sept.2026	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	534.609,49	1.0	11637.0	826.0	31.Okt.2034	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	534.382,88	1.0	10332.0	268.0	24.Juni2032	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	534.067,53	1.0	10373.0	817.0	02.Mai2036	650.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	534.121,76	1.0	9539.0	399.0	13.Nov.2028	388.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	534.241,33	1.0	9527.0	355.0	15.Mai2028	425.0
UBS	UBS GROUP AG RegS	Bankwesen	534.047,11	1.0	10429.0	201.0	15.Juni2027	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	533.877,67	1.0	9070.0	1327.0	14.Nov.2048	488.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	533.724,10	1.0	10638.0	367.0	13.März2028	300.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	533.923,55	1.0	10664.0	819.0	15.Okt.2035	650.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	533.301,40	1.0	10147.0	154.0	17.Nov.2025	25.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	533.632,72	1.0	9865.0	91.0	09.Apr.2025	435.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	532.719,52	1.0	10498.0	1029.0	15.Jan.2040	575.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	532.606,99	1.0	10311.0	219.0	29.Okt.2027	715.0
MARS	MARS INC 144A	Consumer Non-Cyclical	532.222,32	1.0	9673.0	585.0	20.Apr.2031	465.0
ALVGR	ALLIANZ SE RegS	Versicherung	531.962,41	1.0	10449.0	116.0	07.Juli2045	224.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	531.543,24	1.0	13658.0	691.0	19.Sept.2033	700.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	531.623,13	1.0	10012.0	277.0	15.Juli2027	563.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	531.694,87	1.0	10611.0	441.0	04.Apr.2030	413.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	531.454,07	1.0	10599.0	544.0	13.Nov.2029	63.0
DIS	WALT DISNEY CO	Kommunikation	531.586,19	1.0	7838.0	1129.0	13.Mai2040	350.0
AMAT	APPLIED MATERIALS INC	Technologie	531.154,72	1.0	10415.0	1068.0	15.Juni2041	585.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	531.243,39	1.0	10116.0	162.0	13.Dez.2025	8.0
UAL	UNITED AIRLINES 2023-1 PASS THROUG	Transport	530.834,15	1.0	9953.0	674.0	15.Juli2037	580.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	530.577,46	1.0	7469.0	325.0	14.Jan.2028	550.0
C	CITIGROUP INC	Bankwesen	530.291,09	1.0	8489.0	1246.0	18.Mai2046	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	529.970,06	1.0	10100.0	243.0	26.Okt.2026	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	529.650,72	1.0	11022.0	427.0	19.Jan.2029	463.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	529.609,45	1.0	10471.0	136.0	15.Sept.2025	188.0
BACR	BARCLAYS PLC	Bankwesen	529.157,95	1.0	10354.0	665.0	27.Juni2034	712.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	529.422,26	1.0	9944.0	160.0	09.Jan.2026	485.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	529.153,64	1.0	9522.0	206.0	31.Dez.2079	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.357,19	1.0	10241.0	136.0	03.Nov.2026	734.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	529.108,18	1.0	10495.0	261.0	19.Jan.2027	313.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	529.032,81	1.0	7991.0	1498.0	15.Juni2053	415.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	528.837,75	1.0	8602.0	1218.0	17.Nov.2045	490.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	529.070,07	1.0	9184.0	446.0	15.Nov.2028	38.0
DOC	HEALTHPEAK OP LLC	REITS	528.676,05	1.0	9099.0	461.0	15.Juli2029	350.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	528.563,30	1.0	7414.0	365.0	14.Juni2028	522.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	528.703,14	1.0	9127.0	243.0	09.Nov.2026	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	527.829,55	1.0	10539.0	189.0	04.Apr.2026	325.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	527.737,10	1.0	9901.0	398.0	18.Jan.2030	572.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	527.863,85	1.0	10244.0	375.0	07.Nov.2028	680.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	527.731,18	1.0	9398.0	501.0	15.Mai2030	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	527.314,53	1.0	9515.0	257.0	07.Feb.2028	344.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	527.634,02	1.0	10504.0	169.0	20.Feb.2026	263.0
ES	EVERSOURCE ENERGY	Elektro-	526.939,82	1.0	9828.0	190.0	15.Mai2026	475.0
MSFT	MICROSOFT CORPORATION	Technologie	527.022,12	1.0	10430.0	1105.0	08.Feb.2041	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	527.061,37	1.0	9433.0	280.0	22.Mai2028	358.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	526.702,41	1.0	9520.0	1454.0	14.März2054	525.0
DD	DUPONT DE NEMOURS INC	Basic Industry	526.649,47	1.0	9853.0	143.0	15.Nov.2025	449.0
KVUE	KENVUE INC	Consumer Non-Cyclical	526.660,45	1.0	9988.0	370.0	22.März2028	505.0
WFC	WELLS FARGO & COMPANY	Bankwesen	526.774,11	1.0	7947.0	1268.0	14.Juni2046	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	526.202,88	1.0	9850.0	569.0	15.März2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	526.204,39	1.0	9887.0	984.0	23.Jan.2039	545.0
ES	EVERSOURCE ENERGY	Elektro-	526.511,76	1.0	9950.0	339.0	01.März2028	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.210,58	1.0	10220.0	340.0	12.Mai2028	680.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	526.460,81	1.0	11403.0	319.0	16.Nov.2032	636.0
WMT	WALMART INC	Zyklische Konsumgüter	526.406,53	1.0	8763.0	1513.0	15.Apr.2053	450.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	525.972,34	1.0	9464.0	376.0	01.Aug.2028	435.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	525.879,26	1.0	8745.0	663.0	05.Apr.2032	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	525.572,01	1.0	10404.0	153.0	20.Nov.2030	238.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	525.537,66	1.0	8748.0	326.0	15.Sept.2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	525.505,14	1.0	9915.0	170.0	13.Feb.2026	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	525.603,57	1.0	10225.0	307.0	01.Nov.2027	600.0
AAPL	APPLE INC	Technologie	525.169,61	1.0	11584.0	476.0	31.Juli2029	305.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	525.074,03	1.0	10074.0	690.0	15.Nov.2033	604.0
DTE	DTE ELECTRIC COMPANY	Elektro-	525.027,43	1.0	9928.0	240.0	01.Dez.2026	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	525.348,80	1.0	9586.0	107.0	01.Juni2025	135.0
MPLX	MPLX LP	Energie	525.292,96	1.0	9909.0	99.0	01.Juni2025	488.0
AAPL	APPLE INC	Technologie	524.747,43	1.0	8720.0	493.0	11.Sept.2029	220.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	524.962,78	1.0	10229.0	383.0	16.Nov.2028	620.0
DIS	WALT DISNEY CO	Kommunikation	524.900,14	1.0	10823.0	818.0	15.Dez.2035	640.0
AAPL	APPLE INC	Technologie	524.508,24	1.0	10405.0	106.0	24.Mai2025	88.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	524.609,51	1.0	9417.0	286.0	15.Juni2027	341.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	524.434,28	1.0	9929.0	264.0	11.März2027	513.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	524.306,94	1.0	8238.0	1142.0	15.Dez.2041	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	524.361,40	1.0	6152.0	1589.0	01.Okt.2050	280.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	524.144,80	1.0	10465.0	302.0	14.Okt.2027	710.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	523.752,31	1.0	12403.0	1031.0	13.Mai2041	588.0
NVDA	NVIDIA CORPORATION	Technologie	523.597,05	1.0	7459.0	1519.0	01.Apr.2050	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	523.410,40	1.0	9843.0	705.0	01.Aug.2033	555.0
BACR	BARCLAYS PLC	Bankwesen	523.320,11	1.0	10392.0	671.0	13.Sept.2034	669.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	523.320,27	1.0	10462.0	94.0	13.Apr.2026	163.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	523.340,48	1.0	9986.0	256.0	15.Apr.2029	588.0
WDAY	WORKDAY INC	Technologie	523.498,93	1.0	9497.0	273.0	01.Apr.2027	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	522.898,29	1.0	8645.0	1426.0	01.März2053	488.0
SLHNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	522.856,27	1.0	10609.0	109.0	31.Dez.2079	438.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	522.950,14	1.0	10252.0	177.0	26.Mai2031	213.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	522.882,84	1.0	9422.0	256.0	30.Jan.2027	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	522.696,36	1.0	10167.0	304.0	25.Okt.2028	580.0
DSM	DSM BV RegS	Basic Industry	522.575,70	1.0	10447.0	94.0	09.Apr.2025	100.0
NTT	NTT FINANCE CORP 144A	Kommunikation	522.418,63	1.0	8698.0	374.0	03.Apr.2028	159.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	522.647,25	1.0	10262.0	625.0	10.Jan.2034	669.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	522.626,23	1.0	8608.0	572.0	15.Jan.2031	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	522.712,52	1.0	10277.0	211.0	22.Juli2027	220.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	522.718,78	1.0	9795.0	97.0	01.Mai2025	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	522.166,92	1.0	6323.0	1595.0	15.Okt.2050	285.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	522.148,60	1.0	10386.0	167.0	23.Jan.2027	213.0
NTRCN	NUTRIEN LTD	Basic Industry	522.166,20	1.0	9468.0	433.0	01.Apr.2029	420.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	521.670,64	1.0	9864.0	413.0	05.März2030	545.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	521.852,53	1.0	7197.0	1124.0	22.Apr.2042	321.0
HSBC	HSBC BANK CANADA	Bankwesen	521.667,75	1.0	6900.0	198.0	20.Mai2026	178.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	521.382,69	1.0	8572.0	755.0	06.Juli2032	138.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	521.622,37	1.0	9723.0	993.0	07.Okt.2039	600.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	521.088,41	1.0	14485.0	914.0	12.Nov.2038	725.0
INTC	INTEL CORPORATION	Technologie	521.131,37	1.0	6582.0	1464.0	15.Nov.2049	325.0
ORCL	ORACLE CORPORATION	Technologie	521.034,24	1.0	8936.0	787.0	08.Juli2034	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	521.097,83	1.0	10869.0	410.0	01.März2029	700.0
V	VISA INC	Technologie	521.116,03	1.0	10285.0	206.0	15.Juni2026	150.0
FITB	FIFTH THIRD BANCORP	Bankwesen	520.542,05	1.0	10100.0	299.0	27.Okt.2028	636.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	520.738,61	1.0	9866.0	245.0	15.März2027	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	520.214,47	1.0	10336.0	896.0	15.Sept.2037	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	520.489,02	1.0	7932.0	586.0	19.Nov.2031	176.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	520.410,42	1.0	10297.0	1385.0	15.Feb.2053	588.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	520.081,47	1.0	9730.0	165.0	01.Feb.2026	365.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	519.949,35	1.0	9816.0	121.0	01.Aug.2025	388.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	519.924,26	1.0	9803.0	710.0	20.Feb.2035	574.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	519.966,80	1.0	8636.0	1351.0	01.Okt.2049	488.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	519.814,67	1.0	10209.0	8.0	15.Jan.2029	688.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	519.660,85	1.0	10115.0	304.0	25.Okt.2027	563.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	519.696,69	1.0	10255.0	230.0	12.Sept.2026	213.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.736,26	1.0	8628.0	539.0	18.Sept.2031	355.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	519.398,88	1.0	12634.0	924.0	30.Okt.2037	588.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	519.467,98	1.0	9747.0	148.0	01.Dez.2025	375.0
MSFT	MICROSOFT CORPORATION	Technologie	519.484,46	1.0	8586.0	954.0	08.Aug.2036	345.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	519.532,95	1.0	11430.0	593.0	01.März2032	800.0
SITC	SITE CENTERS CORP	REITS	519.394,86	1.0	9796.0	162.0	01.Feb.2026	425.0
S	SPRINT LLC	Kommunikation	519.447,03	1.0	10279.0	144.0	01.März2026	763.0
WMB	WILLIAMS COMPANIES INC	Energie	519.728,41	1.0	9753.0	422.0	15.März2029	490.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	518.992,89	1.0	9762.0	293.0	19.Juli2027	475.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.222,14	1.0	10207.0	318.0	18.Jan.2029	672.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	519.036,87	1.0	9834.0	83.0	01.März2025	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	519.297,99	1.0	11218.0	545.0	28.Aug.2030	461.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	518.857,57	1.0	10346.0	701.0	06.Okt.2033	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	518.981,30	1.0	9072.0	1225.0	01.Juni2045	495.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	518.838,60	1.0	9845.0	428.0	01.Apr.2029	520.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	518.834,27	1.0	9790.0	341.0	15.Feb.2028	490.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	518.332,85	1.0	9864.0	94.0	15.Apr.2025	405.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	518.398,18	1.0	10313.0	137.0	19.Sept.2025	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	518.438,64	1.0	8542.0	1356.0	06.Dez.2048	450.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	517.874,40	1.0	9839.0	265.0	08.Jan.2027	83.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	518.091,53	1.0	10126.0	536.0	20.Nov.2030	555.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	517.665,49	1.0	9655.0	749.0	05.Dez.2033	438.0
AES	IPALCO ENTERPRISES INC	Elektro-	517.316,05	1.0	9203.0	506.0	01.Mai2030	425.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	517.212,24	1.0	9206.0	883.0	15.Mai2036	450.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	516.811,47	1.0	9738.0	163.0	15.Jan.2026	390.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	516.511,94	1.0	10327.0	190.0	17.Apr.2026	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.100,13	1.0	7357.0	309.0	07.Okt.2027	505.0
INTC	INTEL CORPORATION	Technologie	516.027,39	1.0	9740.0	752.0	21.Feb.2034	515.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	516.251,89	1.0	10198.0	197.0	10.Mai2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	516.013,28	1.0	10158.0	512.0	13.Juli2030	585.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	515.657,92	1.0	10117.0	473.0	29.Juni2029	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	515.685,75	1.0	9351.0	272.0	19.März2027	263.0
QCOM	QUALCOMM INCORPORATED	Technologie	515.890,91	1.0	8344.0	1323.0	20.Mai2047	430.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	515.862,78	1.0	10135.0	317.0	09.Jan.2029	630.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	515.595,52	1.0	9370.0	374.0	23.Feb.2029	25.0
EQIX	EQUINIX INC	Technologie	515.265,08	1.0	8186.0	563.0	15.Juli2030	215.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	515.498,25	1.0	10188.0	208.0	25.Juni2026	138.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	514.902,69	1.0	9227.0	1127.0	15.Jan.2042	495.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	515.185,03	1.0	10025.0	224.0	10.Nov.2026	615.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	515.037,28	1.0	9756.0	573.0	12.März2031	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	514.606,85	1.0	6591.0	342.0	09.März2033	616.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	514.467,16	1.0	10157.0	208.0	26.Juni2026	150.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	514.356,21	1.0	10173.0	203.0	04.Juni2026	121.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	514.298,29	1.0	10022.0	306.0	24.Okt.2027	530.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	514.145,53	1.0	10684.0	508.0	13.Dez.2029	363.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	513.759,81	1.0	10583.0	278.0	01.Juli2027	750.0
META	META PLATFORMS INC	Kommunikation	513.402,65	1.0	10022.0	1392.0	15.Mai2053	560.0
WRK	WESTROCK MWV LLC	Basic Industry	513.419,35	1.0	11186.0	456.0	15.Jan.2030	820.0
FDX	FEDEX CORP	Transport	513.321,09	1.0	8185.0	1270.0	01.Apr.2046	455.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	513.279,33	1.0	9934.0	583.0	03.Dez.2035	271.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	513.234,29	1.0	9912.0	454.0	31.Dez.2079	388.0
DIS	WALT DISNEY CO	Kommunikation	513.211,86	1.0	11113.0	895.0	15.Nov.2037	665.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	512.676,84	1.0	9955.0	673.0	27.Apr.2033	282.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	512.746,24	1.0	12385.0	1036.0	14.Sept.2040	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	512.650,57	1.0	9283.0	165.0	08.Jan.2026	130.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	512.603,78	1.0	8145.0	602.0	01.Feb.2031	250.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	512.885,86	1.0	10226.0	174.0	04.Feb.2026	138.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	512.966,10	1.0	7242.0	338.0	18.Jan.2028	448.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	512.609,66	1.0	9228.0	497.0	01.Feb.2030	405.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	512.436,56	1.0	10216.0	272.0	09.Feb.2027	150.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	512.295,49	1.0	7738.0	1400.0	14.Juni2049	400.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	512.361,86	1.0	9759.0	1184.0	23.Apr.2045	588.0
BXBAU	BRAMBLES USA INC 144A	Transport	512.150,89	1.0	9755.0	141.0	23.Okt.2025	413.0
C	CITIBANK NA	Bankwesen	511.965,00	1.0	10201.0	384.0	29.Sept.2028	580.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	512.003,54	1.0	10056.0	198.0	06.Juli2027	619.0
BAC	BANK OF AMERICA CORP	Bankwesen	511.640,60	1.0	9283.0	182.0	11.März2027	166.0
BA	BOEING CO	Produktionsmittel	511.676,13	1.0	9223.0	203.0	15.Juni2026	225.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	511.508,68	1.0	10168.0	912.0	15.Sept.2037	590.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	511.306,37	1.0	9239.0	1127.0	15.März2043	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	511.409,41	1.0	8825.0	486.0	01.Sept.2029	263.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	510.921,34	1.0	10104.0	370.0	15.Aug.2028	604.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	510.930,61	1.0	9987.0	680.0	01.Juni2033	588.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	510.502,55	1.0	10081.0	297.0	07.Juni2027	138.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	510.556,83	1.0	9207.0	1467.0	27.Feb.2053	488.0
NFLX	NETFLIX INC	Kommunikation	510.547,45	1.0	10469.0	421.0	15.Mai2029	638.0
OKE	ONEOK INC	Energie	510.637,62	1.0	10125.0	702.0	01.Sept.2033	605.0
UBS	UBS GROUP AG 144A	Bankwesen	510.530,29	1.0	10037.0	116.0	15.Juli2026	637.0
UBS	UBS GROUP AG 144A	Bankwesen	510.677,59	1.0	10160.0	377.0	22.Sept.2029	625.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	510.171,55	1.0	9973.0	709.0	07.Jan.2034	610.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	509.691,55	1.0	7866.0	619.0	10.Feb.2031	180.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	509.866,83	1.0	9236.0	270.0	03.März2027	245.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	509.799,16	1.0	9609.0	590.0	14.Aug.2030	138.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	509.781,95	1.0	10110.0	227.0	01.Sept.2026	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	509.544,57	1.0	10533.0	115.0	03.Juli2025	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	509.402,79	1.0	10062.0	302.0	14.Juni2027	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	509.519,37	1.0	10002.0	110.0	26.Juni2025	580.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	509.247,57	1.0	9980.0	104.0	30.Mai2025	515.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	509.306,27	1.0	7204.0	59.0	02.Dez.2024	250.0
AAPL	APPLE INC	Technologie	509.188,51	1.0	9052.0	1241.0	06.Mai2044	445.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	508.981,02	1.0	9237.0	172.0	02.Feb.2026	75.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	508.861,99	1.0	8705.0	1264.0	01.März2046	475.0
ORCL	ORACLE CORPORATION	Technologie	509.024,15	1.0	10481.0	928.0	15.Apr.2038	650.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	509.058,81	1.0	9183.0	255.0	19.Jan.2028	280.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	508.612,45	1.0	7802.0	1346.0	15.Dez.2047	408.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	508.209,80	1.0	10147.0	282.0	31.März2032	250.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	508.129,23	1.0	9947.0	149.0	02.Dez.2025	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	508.289,33	1.0	9995.0	679.0	06.Juli2034	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	508.406,91	1.0	10021.0	205.0	17.Juli2026	553.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	507.998,27	1.0	9948.0	1005.0	15.Okt.2039	595.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	507.836,60	1.0	10048.0	1003.0	23.Feb.2042	651.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	508.074,51	1.0	10055.0	367.0	21.Aug.2029	621.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	507.772,77	1.0	7803.0	1372.0	15.Okt.2047	403.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	507.886,15	1.0	10134.0	116.0	10.Nov.2026	50.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	507.399,11	1.0	8653.0	1081.0	01.Juni2040	435.0
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Bankwesen	507.518,95	1.0	10143.0	224.0	19.Okt.2027	661.0
GPN	GLOBAL PAYMENTS INC	Technologie	507.618,36	1.0	9171.0	258.0	15.Jan.2027	215.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	507.535,76	1.0	10182.0	713.0	15.März2034	675.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	507.404,03	1.0	10059.0	210.0	24.Juni2027	100.0
AMGN	AMGEN INC	Consumer Non-Cyclical	507.236,70	1.0	8244.0	1235.0	01.Mai2045	440.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	507.007,67	1.0	9584.0	428.0	22.Feb.2029	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	507.077,65	1.0	9990.0	161.0	13.Jan.2026	546.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	507.322,46	1.0	9951.0	361.0	15.Juni2028	550.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	506.970,66	1.0	10004.0	503.0	18.Sept.2029	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	506.866,25	1.0	8797.0	367.0	25.März2028	226.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	506.860,48	1.0	9181.0	270.0	15.März2027	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	506.690,71	1.0	9990.0	633.0	10.Feb.2034	708.0
WMT	WALMART INC	Zyklische Konsumgüter	506.755,61	1.0	8758.0	1490.0	09.Sept.2052	450.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	506.262,27	1.0	10566.0	785.0	01.März2035	638.0
HCA	HCA INC	Consumer Non-Cyclical	506.495,35	1.0	10019.0	140.0	15.Feb.2026	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	506.385,18	1.0	9170.0	207.0	17.Juni2026	105.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	506.435,23	1.0	12823.0	424.0	07.Juni2029	625.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	506.232,59	1.0	8331.0	1297.0	01.Juni2047	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.511,96	1.0	10029.0	685.0	15.Feb.2033	535.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	505.827,64	1.0	9096.0	242.0	16.Nov.2027	231.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	506.012,98	1.0	9161.0	214.0	20.Juli2027	154.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.897,90	1.0	9971.0	160.0	09.Jan.2026	510.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	506.120,32	1.0	10116.0	284.0	08.Apr.2027	149.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	505.497,71	1.0	9571.0	533.0	15.Jan.2030	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	505.531,67	1.0	13074.0	378.0	06.Nov.2029	709.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	505.775,71	1.0	9153.0	205.0	09.Juni2026	115.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	505.448,83	1.0	10033.0	213.0	01.Juli2026	88.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	505.338,80	1.0	9597.0	389.0	01.Okt.2028	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	505.250,28	1.0	9944.0	405.0	09.Jan.2029	558.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	505.204,63	1.0	8066.0	837.0	18.Jan.2033	63.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	504.955,11	1.0	9884.0	99.0	14.Mai2025	488.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	504.642,93	1.0	10075.0	137.0	13.Okt.2026	658.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	504.601,24	1.0	10045.0	362.0	08.Feb.2028	213.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	504.355,85	1.0	9451.0	278.0	15.Mai2027	355.0
NWG	NATWEST GROUP PLC	Bankwesen	504.636,41	1.0	10010.0	171.0	02.März2027	585.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	504.349,02	1.0	10026.0	221.0	14.Sept.2026	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.956,61	1.0	9728.0	234.0	22.Okt.2026	425.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	504.103,49	1.0	9456.0	365.0	01.Juni2028	370.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	504.064,62	1.0	10081.0	178.0	11.Feb.2026	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	504.296,06	1.0	7985.0	594.0	01.Nov.2030	175.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	504.094,98	1.0	9113.0	204.0	11.Juni2027	142.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	504.281,04	1.0	9863.0	676.0	12.Juni2033	613.0
AAPL	APPLE INC	Technologie	503.876,48	1.0	8025.0	663.0	05.Aug.2031	170.0
CAMLNG	CAMERON LNG LLC 144A	Energie	503.668,77	1.0	7958.0	1058.0	15.Jan.2039	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	503.720,88	1.0	9831.0	349.0	28.Apr.2028	500.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	503.647,92	1.0	10008.0	84.0	10.März2025	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	503.838,64	1.0	8702.0	518.0	01.Feb.2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	503.783,84	1.0	9872.0	98.0	08.Mai2025	445.0
BRKHEC	PACIFICORP	Elektro-	503.606,53	1.0	9919.0	414.0	15.Feb.2029	510.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	503.514,81	1.0	9543.0	109.0	11.Juni2025	130.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	503.331,67	1.0	10054.0	280.0	16.März2027	113.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	503.288,13	1.0	9986.0	173.0	01.März2026	549.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	503.251,52	1.0	9907.0	407.0	31.Jan.2029	558.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	503.243,77	1.0	10044.0	278.0	02.März2027	138.0
WY	WEYERHAEUSER COMPANY	Basic Industry	503.430,42	1.0	9860.0	190.0	15.Mai2026	475.0
BMO	BANK OF MONTREAL MTN	Bankwesen	503.126,37	1.0	9944.0	333.0	01.Feb.2028	520.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	502.968,28	1.0	10878.0	227.0	31.Dez.2079	500.0
HYUELE	SK HYNIX INC RegS	Technologie	502.882,57	1.0	9909.0	249.0	16.Jan.2027	550.0
CSCO	CISCO SYSTEMS INC	Technologie	502.450,65	1.0	9971.0	173.0	26.Feb.2026	490.0
FI	FISERV INC	Technologie	502.565,40	1.0	9954.0	709.0	21.Aug.2033	563.0
CRM	SALESFORCE INC	Technologie	502.550,72	1.0	9560.0	357.0	11.Apr.2028	370.0
T	AT&T INC	Kommunikation	502.426,96	1.0	8529.0	1241.0	15.Mai2046	475.0
BPLN	BP CAPITAL MARKETS PLC	Energie	502.074,11	1.0	9413.0	404.0	28.Nov.2028	372.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	501.741,64	1.0	10793.0	892.0	22.Mai2035	363.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	501.739,16	1.0	10019.0	349.0	19.Mai2029	564.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	502.011,96	1.0	9921.0	250.0	08.Feb.2028	571.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	501.804,48	1.0	9947.0	17.0	26.Juni2024	275.0
UBS	UBS GROUP AG 144A	Bankwesen	501.990,16	1.0	9839.0	98.0	12.Mai2026	449.0
KO	COCA-COLA CO	Consumer Non-Cyclical	501.650,34	1.0	8697.0	495.0	06.Sept.2029	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	501.611,13	1.0	9987.0	251.0	19.Nov.2026	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	501.449,16	1.0	9932.0	427.0	01.Sept.2054	670.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	501.500,33	1.0	9954.0	710.0	15.März2054	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	501.187,95	1.0	9447.0	867.0	15.Mai2036	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	501.246,82	1.0	9538.0	187.0	11.Apr.2026	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	500.987,49	1.0	9505.0	119.0	17.Juli2025	141.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	500.784,09	1.0	7969.0	1639.0	15.März2059	415.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	500.707,32	1.0	9894.0	548.0	08.Feb.2031	575.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	500.618,59	1.0	9924.0	23.0	19.Juli2024	338.0
USB	US BANCORP MTN	Bankwesen	500.631,16	1.0	9878.0	405.0	23.Jan.2030	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	500.910,78	1.0	6139.0	1547.0	20.Nov.2050	288.0
AAPL	APPLE INC	Technologie	500.234,07	1.0	9395.0	324.0	13.Nov.2027	300.0
FI	FISERV INC	Technologie	500.374,65	1.0	9928.0	682.0	02.März2033	560.0
ORIX	ORIX CORPORATION	Financial Other	500.279,75	1.0	9840.0	59.0	04.Dez.2024	325.0
TALANX	TALANX AG RegS	Versicherung	500.382,71	1.0	9916.0	344.0	05.Dez.2047	225.0
KFHKK	KFH SUKUK CO RegS	Financial Other	499.992,43	1.0	9866.0	412.0	17.Jan.2029	501.0
BACR	BARCLAYS PLC	Bankwesen	499.798,34	1.0	9883.0	289.0	09.Aug.2028	550.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	499.778,63	1.0	11681.0	265.0	12.Feb.2027	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	499.574,09	1.0	8202.0	614.0	01.Mai2031	260.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	499.577,85	1.0	9869.0	113.0	23.Juli2025	491.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	499.749,87	1.0	9836.0	101.0	15.Mai2025	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	499.684,18	1.0	9514.0	190.0	18.Apr.2026	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	499.757,03	1.0	9416.0	220.0	15.Aug.2026	263.0
AAPL	APPLE INC	Technologie	499.225,87	1.0	9850.0	477.0	24.Mai2029	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	499.293,88	1.0	9468.0	1152.0	26.März2044	570.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	498.931,30	1.0	10495.0	540.0	15.Apr.2030	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	498.994,78	1.0	7264.0	1228.0	12.Mai2041	288.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	498.896,72	1.0	9485.0	274.0	05.Apr.2027	365.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	498.799,29	1.0	9894.0	409.0	01.März2030	571.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	498.816,99	1.0	9922.0	1323.0	22.März2054	635.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	498.715,49	1.0	8983.0	469.0	18.Juli2029	319.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	498.522,02	1.0	10372.0	417.0	15.Nov.2028	263.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	498.560,08	1.0	12358.0	348.0	22.Feb.2028	513.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	498.649,65	1.0	9890.0	420.0	22.Feb.2029	490.0
EA	ELECTRONIC ARTS INC	Kommunikation	498.494,58	1.0	9901.0	164.0	01.März2026	480.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	498.353,29	1.0	9865.0	788.0	23.Feb.2038	613.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	498.320,43	1.0	9767.0	356.0	04.Mai2028	425.0
KIM	KIMCO REALTY OP LLC	REITS	498.297,93	1.0	10398.0	722.0	01.März2034	640.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	498.628,58	1.0	9960.0	185.0	14.Apr.2026	521.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	498.397,25	1.0	9895.0	691.0	03.März2033	525.0
BA	BOEING CO	Produktionsmittel	498.093,89	1.0	9721.0	267.0	01.Mai2027	504.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	497.971,62	1.0	9851.0	636.0	19.Aug.2032	610.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	498.079,71	1.0	9886.0	416.0	04.März2030	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	498.096,09	1.0	9804.0	686.0	19.Jan.2035	607.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	497.958,69	1.0	9943.0	277.0	27.Feb.2027	100.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	497.805,03	1.0	9782.0	518.0	10.Juni2030	470.0
NWG	NATWEST GROUP PLC	Bankwesen	497.617,49	1.0	9917.0	304.0	30.Sept.2028	552.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	497.686,67	1.0	9810.0	106.0	06.Juni2025	377.0
QCOM	QUALCOMM INCORPORATED	Technologie	497.320,38	1.0	9800.0	101.0	20.Mai2025	345.0
SO	SOUTHERN COMPANY (THE)	Elektro-	497.286,15	1.0	9773.0	360.0	15.Juni2028	485.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	497.251,57	1.0	10367.0	242.0	21.Nov.2026	225.0
TTXCO	TTX COMPANY MTN 144A	Transport	497.309,92	1.0	9848.0	70.0	15.Jan.2025	360.0
HCA	HCA INC	Consumer Non-Cyclical	496.802,04	1.0	9316.0	445.0	15.Juni2029	413.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	497.002,80	1.0	9899.0	135.0	22.Sept.2025	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	496.821,96	1.0	9428.0	850.0	15.Juli2035	463.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	496.779,03	1.0	8921.0	1249.0	01.Feb.2046	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	496.746,87	1.0	9789.0	397.0	23.Jan.2030	584.0
EQT	EQT CORP	Energie	496.588,32	1.0	9435.0	312.0	01.Okt.2027	390.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	496.425,68	1.0	8994.0	262.0	14.Jan.2027	115.0
WY	WEYERHAEUSER COMPANY	Basic Industry	496.433,08	1.0	11128.0	606.0	15.März2032	738.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	496.409,44	1.0	9465.0	254.0	16.Jan.2027	302.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	496.194,78	1.0	9795.0	107.0	06.Juni2025	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	496.051,66	1.0	9798.0	587.0	12.Sept.2030	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	495.791,94	1.0	9784.0	291.0	13.Juli2027	475.0
BRLS	BOREALIS AG RegS	Basic Industry	495.913,46	1.0	10371.0	159.0	10.Dez.2025	175.0
CABKSM	CAIXABANK SA 144A	Bankwesen	495.762,49	1.0	9855.0	413.0	15.März2030	567.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	495.700,79	1.0	9800.0	279.0	16.Juni2047	125.0
ENBCN	ENBRIDGE INC	Energie	495.992,96	1.0	10717.0	1297.0	15.Nov.2053	670.0
NWG	NATWEST GROUP PLC	Bankwesen	495.963,05	1.0	9833.0	711.0	01.März2035	578.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.636,74	1.0	9799.0	404.0	16.Juli2028	138.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	495.320,11	1.0	9763.0	721.0	25.Jan.2034	588.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	495.579,03	1.0	9803.0	116.0	21.Juli2025	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	495.392,01	1.0	10396.0	446.0	14.Dez.2028	75.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	494.985,63	1.0	10421.0	98.0	22.Apr.2025	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	495.138,13	1.0	9726.0	278.0	09.Juni2028	475.0
DTE	DTE ENERGY COMPANY	Elektro-	494.648,28	1.0	9797.0	419.0	01.März2029	510.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	494.871,33	1.0	9805.0	420.0	09.Feb.2029	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	494.849,77	1.0	10233.0	651.0	09.Jan.2033	640.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	494.239,79	1.0	8596.0	679.0	23.Apr.2031	50.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	494.203,80	1.0	9878.0	687.0	19.Apr.2034	541.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	494.502,68	1.0	10342.0	854.0	15.Sept.2036	645.0
APAAU	APT PIPELINES LTD 144A	Erdgas	493.998,95	1.0	9845.0	88.0	23.März2025	420.0
KR	KROGER CO	Consumer Non-Cyclical	493.907,33	1.0	8130.0	1294.0	01.Feb.2047	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	493.913,94	1.0	9825.0	703.0	14.März2033	490.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	493.545,10	1.0	9719.0	567.0	09.Juni2030	163.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	493.526,76	1.0	9762.0	163.0	01.Aug.2026	475.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	493.429,38	1.0	10160.0	465.0	31.Mai2029	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	493.621,51	1.0	9391.0	232.0	06.Okt.2026	238.0
TMUS	T-MOBILE USA INC	Kommunikation	493.715,17	1.0	9766.0	253.0	01.Feb.2028	475.0
CABKSM	CAIXABANK SA 144A	Bankwesen	493.167,81	1.0	9800.0	696.0	15.Juni2035	604.0
ET	ENERGY TRANSFER LP	Energie	493.300,78	1.0	9774.0	1237.0	15.Apr.2049	625.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	493.271,60	1.0	8133.0	669.0	14.Dez.2031	245.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	492.683,02	1.0	9842.0	464.0	15.Okt.2029	540.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	492.934,12	1.0	9173.0	1205.0	22.Mai2045	515.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	492.676,61	1.0	7551.0	1356.0	07.Dez.2047	390.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	492.585,72	1.0	9295.0	340.0	15.Jan.2028	320.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	492.368,65	1.0	9825.0	90.0	01.Apr.2025	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	492.569,48	1.0	9851.0	236.0	14.Sept.2026	0.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	492.427,29	1.0	8943.0	233.0	28.Sept.2026	151.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	492.571,48	1.0	9826.0	433.0	05.Apr.2029	499.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	492.409,07	1.0	9839.0	44.0	07.Okt.2024	200.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	492.368,66	1.0	9737.0	293.0	22.Juli2027	438.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	492.216,69	1.0	9771.0	297.0	26.Mai2028	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	492.167,00	1.0	8735.0	1166.0	15.Nov.2043	488.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	492.154,72	1.0	9518.0	448.0	30.Juni2029	420.0
AAPL	APPLE INC	Technologie	491.734,15	1.0	10274.0	247.0	10.Nov.2026	163.0
KVUE	KENVUE INC	Consumer Non-Cyclical	491.706,39	1.0	9322.0	1453.0	22.März2053	505.0
RY	ROYAL BANK OF CANADA	Bankwesen	491.575,16	1.0	7381.0	230.0	02.Nov.2026	524.0
TWC	TIME WARNER CABLE LLC	Kommunikation	491.750,18	1.0	9108.0	826.0	01.Mai2037	655.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	491.432,62	1.0	9609.0	190.0	14.Mai2026	320.0
BMO	BANK OF MONTREAL	Bankwesen	491.334,73	1.0	6985.0	357.0	01.März2028	319.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	491.464,59	1.0	9719.0	493.0	01.Feb.2030	485.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	491.383,21	1.0	9795.0	266.0	15.Jan.2032	113.0
FOXA	FOX CORP	Kommunikation	491.191,73	1.0	9709.0	409.0	25.Jan.2029	471.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	491.439,64	1.0	8926.0	660.0	15.Apr.2032	415.0
RPM	RPM INTERNATIONAL INC	Basic Industry	491.277,81	1.0	9500.0	265.0	15.März2027	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	491.212,19	1.0	9759.0	294.0	04.Mai2027	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	491.110,56	1.0	9652.0	480.0	18.Juni2029	188.0
BACR	BARCLAYS PLC	Bankwesen	490.971,02	1.0	9688.0	98.0	07.Mai2026	285.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	491.035,52	1.0	8422.0	537.0	24.Apr.2030	238.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	490.968,07	1.0	11126.0	438.0	21.Juni2030	475.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	491.128,30	1.0	9771.0	80.0	20.Feb.2025	295.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	491.054,76	1.0	9790.0	87.0	19.März2025	325.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	491.017,74	1.0	9801.0	267.0	14.Jan.2028	65.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	490.497,73	1.0	9798.0	273.0	04.Feb.2027	50.0
MSFT	MICROSOFT CORPORATION	Technologie	490.588,93	1.0	10775.0	415.0	06.Dez.2028	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	490.235,37	1.0	9790.0	92.0	07.Apr.2025	330.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	490.233,42	1.0	9746.0	62.0	13.Dez.2024	163.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	490.392,93	1.0	9761.0	350.0	17.Apr.2028	485.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	490.384,13	1.0	9798.0	180.0	15.Apr.2026	450.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	490.173,47	1.0	9767.0	757.0	28.März2034	530.0
TMUS	T-MOBILE USA INC	Kommunikation	490.377,12	1.0	9312.0	175.0	15.Feb.2026	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	489.671,54	1.0	9583.0	704.0	15.Mai2033	480.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	489.993,90	1.0	9313.0	179.0	02.März2026	145.0
NXPI	NXP BV	Technologie	489.843,78	1.0	8114.0	681.0	15.Feb.2032	265.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	REITS	489.983,66	1.0	9642.0	142.0	28.Okt.2025	325.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	489.687,94	1.0	9640.0	718.0	31.Dez.2079	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	489.348,77	1.0	9778.0	279.0	24.Feb.2027	50.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	489.636,83	1.0	10799.0	593.0	06.Feb.2031	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	489.510,84	1.0	9125.0	1397.0	01.Juni2052	505.0
SPGI	S&P GLOBAL INC	Technologie	489.531,08	1.0	9588.0	430.0	01.Mai2029	425.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	489.579,73	1.0	9766.0	246.0	28.Okt.2026	50.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	489.060,04	1.0	9733.0	605.0	01.Dez.2031	521.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	488.972,46	1.0	9295.0	558.0	09.Feb.2030	88.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	489.001,98	1.0	9679.0	163.0	13.Jan.2026	363.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	488.523,72	1.0	9730.0	711.0	28.März2035	587.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	488.710,67	1.0	9173.0	449.0	01.Juni2029	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	488.655,81	1.0	8039.0	554.0	25.Nov.2035	257.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	488.638,48	1.0	10012.0	90.0	01.Mai2025	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	488.569,01	1.0	9736.0	706.0	28.März2033	515.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	488.223,90	1.0	9720.0	778.0	15.Juni2034	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	488.493,53	1.0	9732.0	160.0	15.Jan.2026	355.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	488.512,90	1.0	9767.0	88.0	14.Okt.2025	120.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	488.159,89	1.0	10626.0	890.0	15.Juni2037	625.0
WMB	WILLIAMS COMPANIES INC	Energie	488.490,03	1.0	8828.0	1218.0	15.Sept.2045	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	488.063,96	1.0	9719.0	705.0	22.März2033	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	488.093,39	1.0	8274.0	560.0	15.Juni2030	195.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	487.511,15	1.0	9701.0	70.0	12.Jan.2025	175.0
KMI	KINDER MORGAN INC	Energie	487.525,83	1.0	9630.0	342.0	01.März2028	430.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	487.516,12	1.0	9743.0	558.0	08.Apr.2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	487.682,54	1.0	9745.0	560.0	08.Apr.2030	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	487.670,36	1.0	9638.0	416.0	15.Jan.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	487.746,26	1.0	9672.0	1116.0	15.Jan.2038	288.0
C	CITIGROUP INC	Bankwesen	487.290,09	1.0	9783.0	96.0	27.Apr.2025	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.286,16	1.0	9711.0	306.0	11.Juni2027	38.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	486.847,66	1.0	12414.0	201.0	13.Juli2026	588.0
ALVGR	ALLIANZ SE RegS	Versicherung	486.720,17	1.0	11703.0	684.0	25.Juli2053	582.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	486.881,13	1.0	12754.0	673.0	20.Dez.2032	541.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	486.913,23	1.0	5992.0	1646.0	13.Dez.2051	261.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	486.299,43	1.0	9535.0	435.0	03.Mai2029	405.0
BNP	BNP PARIBAS SA 144A	Bankwesen	486.615,82	1.0	9681.0	266.0	13.März2027	463.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	486.425,79	1.0	9679.0	68.0	06.Jan.2025	165.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	486.281,86	1.0	9670.0	420.0	12.März2029	488.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	486.297,03	1.0	9715.0	708.0	15.Apr.2033	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	486.445,64	1.0	8032.0	679.0	13.Dez.2031	208.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	486.453,48	1.0	9729.0	269.0	14.Jan.2027	0.0
WMT	WALMART INC	Zyklische Konsumgüter	486.569,26	1.0	8094.0	673.0	22.Sept.2031	180.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	485.927,82	1.0	9461.0	1379.0	01.Mai2053	540.0
VLO	VALERO ENERGY PARTNERS LP	Energie	486.055,61	1.0	9674.0	344.0	15.März2028	450.0
AAPL	APPLE INC	Technologie	485.618,50	1.0	8009.0	1358.0	04.Aug.2046	385.0
HCA	HCA INC	Consumer Non-Cyclical	485.812,76	1.0	8032.0	639.0	15.Juli2031	238.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	485.563,60	1.0	11037.0	594.0	16.Juni2031	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	485.413,71	1.0	9652.0	739.0	14.März2035	519.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	484.917,46	1.0	9047.0	891.0	14.Mai2036	430.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	485.083,50	1.0	8730.0	507.0	14.Jan.2030	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	485.078,74	1.0	8806.0	323.0	01.Sept.2027	95.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	484.565,91	1.0	9475.0	639.0	09.Mai2032	475.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	484.731,61	1.0	10184.0	174.0	03.Feb.2026	88.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	484.673,94	1.0	11026.0	633.0	02.Nov.2034	796.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	484.743,63	1.0	9546.0	404.0	06.Dez.2028	390.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	484.590,47	1.0	8351.0	556.0	01.Juni2030	195.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	484.237,84	1.0	9672.0	508.0	13.Apr.2030	463.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	484.200,50	1.0	7334.0	282.0	29.Juni2027	495.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	483.827,51	1.0	10433.0	657.0	27.Nov.2033	785.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	483.384,25	1.0	9657.0	355.0	13.Apr.2028	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	483.510,39	1.0	9547.0	248.0	09.Jan.2027	427.0
FTV	FORTIVE CORP	Produktionsmittel	483.415,99	1.0	9556.0	199.0	15.Juni2026	315.0
HAL	HALLIBURTON COMPANY	Energie	483.261,39	1.0	9452.0	842.0	15.Nov.2035	485.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	483.551,04	1.0	9131.0	581.0	25.Juli2031	100.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	483.263,52	1.0	8702.0	504.0	23.Jan.2050	340.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	483.574,83	1.0	8670.0	495.0	01.Nov.2029	255.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	483.600,11	1.0	8051.0	1356.0	15.Apr.2047	413.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	483.589,71	1.0	6807.0	1479.0	12.Jan.2052	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	483.450,84	1.0	9493.0	439.0	15.Mai2029	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	483.027,91	1.0	9162.0	213.0	12.Juli2026	138.0
INTC	INTEL CORPORATION	Technologie	483.205,46	1.0	8678.0	501.0	15.Nov.2029	245.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	482.906,71	1.0	9558.0	253.0	10.Jan.2027	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	482.954,94	1.0	8190.0	1281.0	01.Juli2046	440.0
SO	SOUTHERN COMPANY (THE)	Elektro-	483.074,88	1.0	9162.0	209.0	15.Sept.2051	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	482.506,00	1.0	9608.0	310.0	15.Sept.2027	400.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	482.744,07	1.0	11564.0	371.0	31.Dez.2079	750.0
C	CITIGROUP INC	Bankwesen	482.421,25	1.0	9989.0	132.0	13.Sept.2025	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	482.448,78	1.0	9601.0	680.0	15.Sept.2032	450.0
HIMARK	HIGHMARK INC 144A	Versicherung	481.917,09	1.0	9114.0	196.0	10.Mai2026	145.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	481.926,21	1.0	8711.0	350.0	10.Jan.2028	180.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	482.058,01	1.0	9629.0	1392.0	15.Apr.2053	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	481.784,76	1.0	10615.0	929.0	01.März2038	630.0
ORCL	ORACLE CORPORATION	Technologie	481.969,74	1.0	9535.0	692.0	06.Feb.2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.083,17	1.0	9171.0	1448.0	15.Apr.2053	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	481.460,31	1.0	8557.0	1281.0	14.Mai2046	445.0
CVX	CHEVRON CORP	Energie	481.632,52	1.0	6742.0	1532.0	11.Mai2050	308.0
EXC	EXELON CORPORATION	Elektro-	481.736,75	1.0	9627.0	185.0	15.Apr.2026	340.0
ORCL	ORACLE CORPORATION	Technologie	481.408,38	1.0	8253.0	920.0	15.Juli2036	385.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	481.739,81	1.0	6757.0	1527.0	29.Mai2050	313.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	481.287,68	1.0	12509.0	909.0	15.Jan.2039	820.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	481.353,46	1.0	9585.0	393.0	19.Sept.2028	445.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	481.267,27	1.0	10689.0	460.0	17.Apr.2029	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	481.083,82	1.0	9602.0	467.0	24.Feb.2029	113.0
CTPNV	CTP NV MTN RegS	Financial Other	481.028,63	1.0	8654.0	688.0	27.Sept.2031	150.0
XOM	EXXON MOBIL CORP	Energie	481.352,92	1.0	7123.0	1539.0	15.Apr.2051	345.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	481.127,87	1.0	8623.0	534.0	15.Mai2030	285.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	480.797,95	1.0	10021.0	513.0	21.Nov.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.891,13	1.0	9383.0	1385.0	15.Mai2053	535.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	480.878,12	1.0	8011.0	581.0	21.Aug.2030	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.985,17	1.0	9607.0	721.0	30.März2032	213.0
XOM	EXXON MOBIL CORP	Energie	480.797,43	1.0	9570.0	406.0	26.Juni2028	52.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	480.619,29	1.0	8731.0	682.0	15.Apr.2032	325.0
T	AT&T INC	Kommunikation	480.248,40	1.0	10906.0	589.0	30.Apr.2031	395.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	480.373,28	1.0	8509.0	1286.0	06.Juni2047	467.0
CNC	CENTENE CORPORATION	Versicherung	480.259,31	1.0	9454.0	295.0	15.Dez.2027	425.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	480.388,06	1.0	9852.0	678.0	08.Mai2033	570.0
AFL	AFLAC INCORPORATED	Versicherung	480.011,10	1.0	9121.0	519.0	01.Apr.2030	360.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	480.235,10	1.0	7844.0	1328.0	06.Dez.2047	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.040,43	1.0	8714.0	749.0	20.Feb.2032	75.0
CTVA	EIDP INC	Basic Industry	479.933,56	1.0	9552.0	118.0	15.Juli2025	170.0
PSX	PHILLIPS 66 CO	Energie	480.124,91	1.0	9581.0	226.0	01.Okt.2026	355.0
VOD	VODAFONE GROUP PLC	Kommunikation	480.150,38	1.0	7640.0	1407.0	17.Sept.2050	425.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	479.804,09	1.0	9570.0	267.0	01.Apr.2028	430.0
ECL	ECOLAB INC	Basic Industry	479.777,55	1.0	9467.0	234.0	01.Nov.2026	270.0
ENIIM	ENI SPA PNC9 RegS	Energie	479.809,28	1.0	9911.0	471.0	31.Dez.2079	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	479.849,09	1.0	9590.0	355.0	17.Apr.2028	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.522,77	1.0	9588.0	140.0	18.Apr.2026	165.0
INTNED	ING GROEP NV RegS	Bankwesen	479.833,69	1.0	9562.0	534.0	16.Feb.2031	175.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	479.194,87	1.0	9581.0	712.0	21.Apr.2033	488.0
INTNED	ING GROEP NV RegS	Bankwesen	479.185,63	1.0	11733.0	675.0	14.Nov.2033	525.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	479.307,54	1.0	9537.0	707.0	15.März2033	470.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	479.473,90	1.0	10923.0	536.0	01.Mai2031	750.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	479.207,32	1.0	9557.0	392.0	30.Sept.2028	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	479.159,06	1.0	9541.0	109.0	10.Juni2025	115.0
LNG	CHENIERE ENERGY INC	Energie	478.611,06	1.0	9562.0	319.0	15.Okt.2028	463.0
ENIIM	ENI SPA MTN RegS	Energie	478.464,96	1.0	9097.0	558.0	23.Jan.2030	63.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	478.669,59	1.0	9547.0	689.0	01.Okt.2032	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.653,08	1.0	8324.0	551.0	15.Mai2030	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	477.908,72	1.0	9542.0	392.0	21.Sept.2028	394.0
DFS	DISCOVER BANK	Bankwesen	477.671,20	1.0	9502.0	385.0	13.Sept.2028	465.0
ORCL	ORACLE CORPORATION MTN	Technologie	477.679,13	1.0	10618.0	116.0	10.Juli2025	313.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	477.371,53	1.0	7945.0	1529.0	13.Apr.2052	395.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	477.440,52	1.0	10487.0	717.0	15.Feb.2034	650.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	477.585,37	1.0	9083.0	231.0	15.Sept.2026	130.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	477.344,61	1.0	10489.0	901.0	15.Aug.2037	630.0
KR	KROGER CO	Consumer Non-Cyclical	477.578,94	1.0	11191.0	548.0	01.Apr.2031	750.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	477.590,94	1.0	10941.0	963.0	15.Nov.2039	675.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	477.449,69	1.0	11630.0	474.0	21.Sept.2029	488.0
CMS	CMS ENERGY CORPORATION	Elektro-	477.183,58	1.0	9479.0	302.0	15.Aug.2027	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	477.207,45	1.0	9954.0	483.0	22.Feb.2031	547.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	476.664,12	1.0	11328.0	391.0	30.Mai2034	613.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	476.843,92	1.0	9442.0	144.0	27.Okt.2025	195.0
ENBCN	ENBRIDGE INC MTN	Energie	476.229,25	1.0	6968.0	290.0	08.Juni2027	320.0
HPQ	HP INC	Technologie	476.305,03	1.0	9878.0	672.0	15.Jan.2033	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	476.084,23	1.0	8259.0	611.0	25.März2031	273.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	475.755,54	1.0	9423.0	1346.0	30.Apr.2054	590.0
AIA	AIA GROUP LTD 144A	Versicherung	475.451,58	1.0	9491.0	355.0	06.Apr.2028	390.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	475.526,48	1.0	9869.0	328.0	13.Jan.2029	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	475.645,98	1.0	7183.0	1227.0	05.Mai2041	288.0
RCICN	ROGERS COMMS INC	Kommunikation	475.394,84	1.0	8044.0	970.0	09.Nov.2039	675.0
FOXA	FOX CORP	Kommunikation	475.336,39	1.0	9186.0	965.0	25.Jan.2039	548.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	475.130,99	1.0	10428.0	99.0	01.Mai2025	125.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	474.667,31	1.0	9785.0	131.0	15.Sept.2025	405.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	474.867,40	1.0	11438.0	656.0	07.Juni2032	463.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	474.936,92	1.0	10418.0	233.0	25.Sept.2026	221.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	474.899,16	1.0	9447.0	426.0	11.März2029	438.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	474.851,95	1.0	9477.0	274.0	01.Apr.2027	335.0
TWC	TIME WARNER CABLE LLC	Kommunikation	474.808,23	1.0	9769.0	860.0	01.Juli2038	730.0
ES	EVERSOURCE ENERGY	Elektro-	474.367,44	1.0	9856.0	247.0	01.Jan.2027	500.0
MSFT	MICROSOFT CORPORATION	Technologie	474.112,65	1.0	8910.0	862.0	12.Feb.2035	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	473.846,20	1.0	9343.0	324.0	15.Nov.2027	305.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	473.841,83	1.0	9401.0	497.0	01.Juli2029	88.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	473.503,82	1.0	9355.0	1223.0	04.Aug.2045	525.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	473.756,90	1.0	10833.0	1187.0	28.Nov.2053	780.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	473.647,98	1.0	11076.0	909.0	15.Sept.2037	655.0
PNC	PNC BANK NA	Bankwesen	473.804,45	1.0	9378.0	381.0	26.Juli2028	405.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	473.534,58	1.0	9355.0	581.0	09.Juli2030	138.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	473.640,08	1.0	9347.0	672.0	29.Juli2031	160.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	473.311,87	1.0	9314.0	325.0	16.Nov.2027	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	473.047,65	1.0	10392.0	125.0	24.Juli2026	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	472.756,36	1.0	9694.0	1085.0	24.Mai2041	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	472.705,26	1.0	10433.0	96.0	16.Apr.2025	100.0
AMAT	APPLIED MATERIALS INC	Technologie	472.382,11	1.0	9817.0	134.0	01.Okt.2025	390.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	472.595,59	1.0	9447.0	350.0	16.Nov.2028	10.0
UBS	UBS GROUP AG 144A	Bankwesen	472.661,83	1.0	7836.0	591.0	11.Feb.2032	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	472.055,38	1.0	7846.0	655.0	21.Sept.2036	248.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	472.286,89	1.0	7712.0	1237.0	25.Juni2048	488.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	472.141,46	1.0	9348.0	338.0	15.Jan.2028	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	472.258,87	1.0	9440.0	357.0	09.Dez.2027	13.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	472.053,69	1.0	9178.0	554.0	21.Jan.2030	88.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	472.337,27	1.0	9368.0	342.0	15.Jan.2028	290.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	472.137,57	1.0	9425.0	644.0	15.März2031	160.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	472.006,11	1.0	9430.0	720.0	15.Apr.2033	450.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	471.652,08	1.0	8460.0	1400.0	15.Jan.2049	425.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	471.922,73	1.0	6460.0	1539.0	24.Feb.2050	300.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	471.684,96	1.0	9738.0	358.0	15.Mai2028	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	471.840,69	1.0	9908.0	765.0	05.Apr.2034	515.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	471.270,22	1.0	9346.0	506.0	19.Nov.2030	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	471.455,98	1.0	10004.0	1012.0	30.Nov.2039	560.0
LIN	LINDE INC	Basic Industry	471.408,05	1.0	10407.0	157.0	01.Dez.2025	163.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	471.187,07	1.0	9409.0	134.0	10.Sept.2025	120.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	470.858,37	1.0	9856.0	440.0	15.Dez.2028	150.0
SPGI	S&P GLOBAL INC	Technologie	471.148,64	1.0	8935.0	442.0	01.März2029	270.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	470.741,79	1.0	10385.0	665.0	13.Sept.2034	684.0
JPM	JPMORGAN CHASE & CO	Bankwesen	470.587,88	1.0	9623.0	182.0	01.Apr.2026	330.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	470.195,30	1.0	9384.0	435.0	06.Apr.2029	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	470.145,40	1.0	9397.0	279.0	15.Apr.2027	288.0
RWE	RWE AG RegS	Elektro-	470.087,23	1.0	10177.0	540.0	24.Mai2030	275.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	470.331,62	1.0	7894.0	1299.0	15.Mai2047	427.0
AAPL	APPLE INC	Technologie	469.872,67	1.0	9364.0	313.0	12.Sept.2027	290.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	469.824,62	1.0	9804.0	122.0	04.Aug.2025	394.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	469.931,70	1.0	10193.0	1419.0	15.Nov.2054	570.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	469.985,54	1.0	11498.0	688.0	03.Nov.2032	500.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	469.454,37	1.0	9341.0	829.0	15.März2035	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	469.636,60	1.0	9646.0	734.0	11.Sept.2033	489.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	469.498,34	1.0	11031.0	587.0	15.Okt.2031	713.0
HPQ	HP INC	Technologie	469.477,36	1.0	9381.0	441.0	15.Apr.2029	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	469.337,85	1.0	8898.0	720.0	03.Dez.2031	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	469.400,09	1.0	9327.0	430.0	19.Feb.2029	346.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	469.570,73	1.0	9871.0	554.0	25.März2030	175.0
PFE	WYETH LLC	Consumer Non-Cyclical	469.361,62	1.0	10394.0	905.0	01.Apr.2037	595.0
SPGI	S&P GLOBAL INC	Technologie	469.286,76	1.0	8491.0	678.0	01.März2032	290.0
WRK	WRKCO INC	Basic Industry	469.143,26	1.0	9828.0	173.0	15.März2026	465.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	468.767,81	1.0	11466.0	472.0	14.Nov.2030	538.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	468.653,11	1.0	10246.0	209.0	10.Juli2026	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	468.461,31	1.0	9341.0	227.0	09.Sept.2026	230.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	468.095,59	1.0	9272.0	195.0	12.Mai2026	200.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	467.991,60	1.0	9352.0	138.0	24.Sept.2026	100.0
FE	OHIO EDISON COMPANY	Elektro-	467.832,48	1.0	10821.0	830.0	15.Juli2036	688.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	468.197,64	1.0	9331.0	1408.0	01.Apr.2053	535.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	468.133,85	1.0	8138.0	599.0	19.Apr.2051	300.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	467.462,81	1.0	9119.0	1074.0	15.Nov.2041	525.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	467.639,00	1.0	8836.0	432.0	18.Jan.2029	270.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	467.267,47	1.0	10808.0	236.0	15.Nov.2026	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	467.185,80	1.0	6075.0	1336.0	01.Juni2052	390.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	467.092,40	1.0	11369.0	687.0	24.Nov.2033	745.0
MS	MORGAN STANLEY	Bankwesen	467.385,10	1.0	8892.0	551.0	07.Feb.2031	50.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	467.125,72	1.0	8727.0	1177.0	15.Dez.2043	480.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	467.046,40	1.0	9799.0	133.0	21.Sept.2025	380.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	466.781,89	1.0	7761.0	1047.0	01.Okt.2039	303.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	466.543,68	1.0	9792.0	134.0	01.Okt.2025	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	466.330,73	1.0	7714.0	1375.0	01.März2048	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	466.694,84	1.0	7683.0	1376.0	21.Nov.2047	381.0
INTC	INTEL CORPORATION	Technologie	466.653,92	1.0	9709.0	1369.0	10.Feb.2053	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	466.509,12	1.0	9293.0	315.0	11.Sept.2027	317.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.245,83	1.0	9729.0	1589.0	15.März2064	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	466.143,57	1.0	9291.0	441.0	03.Nov.2028	63.0
CSCO	CISCO SYSTEMS INC	Technologie	466.202,48	1.0	9434.0	228.0	20.Sept.2026	250.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	466.013,45	1.0	9754.0	81.0	25.Feb.2025	350.0
HYUELE	SK HYNIX INC RegS	Technologie	466.207,22	1.0	9285.0	168.0	19.Jan.2026	150.0
STT	STATE STREET CORP	Bankwesen	466.229,53	1.0	10121.0	387.0	21.Nov.2029	568.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	465.929,78	1.0	6617.0	443.0	26.Jan.2029	219.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	465.719,77	1.0	7148.0	138.0	29.Sept.2025	337.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	465.598,03	1.0	9302.0	185.0	25.März2026	134.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	465.601,96	1.0	10100.0	313.0	10.Nov.2027	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	465.760,50	1.0	9738.0	700.0	03.März2033	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	465.715,25	1.0	9604.0	237.0	23.Nov.2031	432.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	465.389,06	1.0	9305.0	479.0	11.März2029	25.0
SPG	SIMON PROPERTY GROUP LP	REITS	465.438,22	1.0	9748.0	129.0	01.Sept.2025	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	465.434,97	1.0	9269.0	166.0	14.Jan.2027	146.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	465.115,05	1.0	9770.0	264.0	06.Apr.2027	460.0
CI	CIGNA GROUP	Consumer Non-Cyclical	464.615,91	1.0	8586.0	1254.0	15.Juli2046	480.0
MPLX	MPLX LP	Energie	464.459,83	1.0	8575.0	990.0	15.Apr.2038	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	464.613,48	1.0	9239.0	259.0	15.Jan.2027	195.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	464.752,60	1.0	9288.0	445.0	15.Apr.2029	338.0
BMO	BANK OF MONTREAL MTN	Bankwesen	464.260,41	1.0	9261.0	171.0	22.Jan.2027	95.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	464.078,96	1.0	10359.0	1153.0	15.März2046	660.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	464.277,16	1.0	9282.0	431.0	06.Sept.2028	5.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	463.318,83	1.0	7120.0	1505.0	15.Okt.2049	339.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	463.338,02	1.0	9254.0	178.0	24.Feb.2026	75.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	463.100,61	1.0	9249.0	180.0	02.März2026	90.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	463.263,93	1.0	8758.0	386.0	03.Juni2028	170.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	462.969,21	1.0	9233.0	174.0	08.Feb.2026	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	463.056,71	1.0	9255.0	477.0	24.März2029	75.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	462.989,43	1.0	10332.0	937.0	10.Nov.2039	688.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	462.888,36	1.0	9699.0	260.0	15.März2027	440.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	462.606,64	1.0	9236.0	179.0	01.März2026	115.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	462.618,77	1.0	5572.0	1921.0	01.Sept.2060	245.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	462.813,31	1.0	10778.0	259.0	18.Jan.2027	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	462.879,67	1.0	10718.0	136.0	01.Dez.2025	413.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	462.695,67	1.0	9251.0	191.0	14.Apr.2026	125.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	462.204,71	1.0	9542.0	906.0	30.Nov.2036	475.0
MELLON	Andrew Mellon Foundation	Financial Other	462.462,76	1.0	8787.0	315.0	01.Aug.2027	95.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	462.406,05	1.0	9233.0	179.0	02.März2026	105.0
SPG	SIMON PROPERTY GROUP LP	REITS	462.374,60	1.0	9644.0	162.0	15.Jan.2026	330.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	462.522,10	1.0	9247.0	191.0	16.Apr.2026	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	462.513,58	1.0	10858.0	279.0	02.Apr.2027	400.0
UBS	UBS GROUP AG 144A	Bankwesen	462.435,70	1.0	9219.0	173.0	02.Feb.2027	130.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	462.040,48	1.0	7106.0	95.0	17.Apr.2025	200.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	462.000,49	1.0	7920.0	1297.0	15.Juli2046	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	462.151,23	1.0	8314.0	550.0	01.Juni2030	225.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	461.920,60	1.0	9679.0	310.0	15.Sept.2027	435.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	462.010,34	1.0	11233.0	533.0	13.Sept.2030	488.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	462.104,24	1.0	9169.0	254.0	12.Jan.2028	261.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	461.508,67	1.0	11335.0	846.0	21.Nov.2034	450.0
ASML	ASML HOLDING NV RegS	Technologie	461.632,76	1.0	10720.0	151.0	06.Dez.2025	350.0
T	AT&T INC	Kommunikation	461.436,90	1.0	8752.0	357.0	01.Feb.2028	165.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	461.777,35	1.0	8792.0	330.0	15.Okt.2027	183.0
AMGN	AMGEN INC	Consumer Non-Cyclical	461.353,00	1.0	9189.0	268.0	21.Feb.2027	220.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	461.380,09	1.0	6295.0	1565.0	04.Juni2051	294.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	461.074,61	1.0	10000.0	141.0	15.Nov.2025	560.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	461.425,36	1.0	6559.0	1514.0	15.Sept.2049	310.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	461.206,63	1.0	11133.0	221.0	12.Okt.2027	700.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	461.323,06	1.0	7975.0	1410.0	15.März2052	455.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	461.279,74	1.0	11353.0	774.0	27.Juli2035	750.0
CMCSA	COMCAST CORPORATION	Kommunikation	460.811,10	1.0	9998.0	143.0	07.Nov.2025	525.0
CSGP	COSTAR GROUP INC 144A	Technologie	461.030,84	1.0	8306.0	551.0	15.Juli2030	280.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	460.810,17	1.0	9192.0	526.0	16.Sept.2029	38.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	461.043,70	1.0	7318.0	1153.0	15.Feb.2040	311.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	460.733,85	1.0	9852.0	269.0	18.Jan.2027	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	460.630,02	1.0	9177.0	221.0	15.Aug.2026	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	460.667,82	1.0	10694.0	246.0	22.Nov.2026	325.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	460.545,54	1.0	10163.0	241.0	28.Okt.2026	138.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	460.590,83	1.0	10824.0	1000.0	16.Apr.2040	675.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	460.357,69	1.0	10226.0	285.0	15.Apr.2027	175.0
WMT	WALMART INC	Zyklische Konsumgüter	460.343,61	1.0	9602.0	206.0	08.Juli2026	305.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	460.247,59	1.0	9520.0	399.0	01.Dez.2028	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	459.996,52	1.0	9148.0	199.0	22.Mai2027	123.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	460.271,16	1.0	10480.0	367.0	30.Okt.2029	716.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.556,22	1.0	11387.0	236.0	07.Okt.2026	150.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	459.837,65	1.0	9122.0	253.0	07.Jan.2028	255.0
FTNT	FORTINET INC	Technologie	459.829,65	1.0	9186.0	183.0	15.März2026	100.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	459.682,81	1.0	8272.0	551.0	15.Mai2030	195.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	459.705,77	1.0	8160.0	1330.0	01.Mai2047	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	459.293,62	1.0	8186.0	769.0	29.Okt.2033	340.0
INTC	INTEL CORPORATION	Technologie	459.454,79	1.0	9576.0	1397.0	21.Feb.2054	560.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	459.391,03	1.0	9101.0	678.0	02.Juli2031	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	459.359,51	1.0	8251.0	625.0	15.Mai2031	230.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	458.878,92	1.0	10101.0	210.0	24.Aug.2026	588.0
SO	SOUTHERN COMPANY (THE)	Elektro-	458.953,70	1.0	9561.0	203.0	01.Juli2026	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	458.437,77	1.0	6567.0	1389.0	22.Apr.2051	311.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	458.547,42	1.0	11165.0	534.0	21.Sept.2031	475.0
O	REALTY INCOME CORPORATION	REITS	458.706,28	1.0	9166.0	184.0	15.März2026	75.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	458.492,91	1.0	10109.0	333.0	09.März2029	650.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	458.694,54	1.0	11012.0	720.0	03.Mai2033	438.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	458.239,37	1.0	9110.0	205.0	16.Juni2027	154.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	458.179,66	1.0	9969.0	55.0	21.Nov.2024	505.0
NVDA	NVIDIA CORPORATION	Technologie	458.196,33	1.0	9613.0	222.0	16.Sept.2026	320.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	457.748,51	1.0	9123.0	214.0	16.Juli2026	120.0
NFLX	NETFLIX INC	Kommunikation	457.824,28	1.0	11229.0	444.0	15.Mai2029	463.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	457.714,42	1.0	9103.0	259.0	15.Jan.2027	188.0
ALDFP	ALD SA RegS	Financial Other	457.575,68	1.0	11154.0	397.0	06.Okt.2028	488.0
INTC	INTEL CORPORATION	Technologie	457.419,82	1.0	8674.0	1549.0	25.März2060	495.0
LGCHM	LG CHEM LTD RegS	Basic Industry	457.345,21	1.0	9139.0	447.0	15.Apr.2029	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	457.449,69	1.0	11019.0	1269.0	02.Juni2043	438.0
TAISEM	TSMC ARIZONA CORP	Technologie	457.454,56	1.0	9148.0	1516.0	22.Apr.2052	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	457.153,33	1.0	7600.0	751.0	15.Sept.2032	185.0
ORCL	ORACLE CORPORATION	Technologie	457.218,74	1.0	7675.0	1244.0	15.Mai2045	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	457.258,52	1.0	9145.0	447.0	23.Apr.2029	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	456.728,19	1.0	10962.0	516.0	02.Mai2030	438.0
CSX	CSX CORP	Transport	456.805,09	1.0	10582.0	882.0	01.Mai2037	615.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	456.809,25	1.0	11000.0	357.0	03.Juli2028	488.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	456.844,20	1.0	10082.0	219.0	12.Sept.2026	614.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	456.687,95	1.0	10118.0	265.0	21.Jan.2027	113.0
T	AT&T INC	Kommunikation	456.536,64	1.0	9535.0	905.0	01.März2037	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	456.187,79	1.0	9115.0	235.0	04.Okt.2026	160.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	456.208,60	1.0	11183.0	393.0	15.Nov.2028	475.0
EOG	EOG RESOURCES INC	Energie	456.279,99	1.0	9596.0	512.0	15.Apr.2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	456.313,05	1.0	10966.0	357.0	23.Mai2029	450.0
MS	MORGAN STANLEY	Bankwesen	456.486,00	1.0	10703.0	794.0	21.März2035	396.0
VMW	VMWARE LLC	Technologie	456.492,44	1.0	9103.0	223.0	15.Aug.2026	140.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	456.151,52	1.0	11217.0	787.0	29.Nov.2033	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	456.072,55	1.0	11099.0	1241.0	06.Sept.2042	450.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	455.829,98	1.0	10173.0	242.0	30.Okt.2026	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	455.892,76	1.0	7472.0	518.0	24.Juni2030	523.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	455.734,43	1.0	10114.0	170.0	15.Jan.2026	45.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	455.784,62	1.0	9073.0	405.0	15.März2029	400.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	455.753,94	1.0	11038.0	612.0	30.Mai2031	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	455.693,53	1.0	8983.0	1451.0	15.Jan.2053	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	455.090,39	1.0	9022.0	802.0	15.Aug.2034	420.0
HPQ	HP INC	Technologie	455.281,78	1.0	9321.0	291.0	17.Juni2027	300.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	455.018,74	1.0	9098.0	239.0	19.Okt.2027	204.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	454.889,94	1.0	10411.0	759.0	01.Nov.2034	613.0
MS	MORGAN STANLEY	Bankwesen	454.669,03	1.0	7274.0	1134.0	22.Apr.2042	322.0
UBS	UBS GROUP AG 144A	Bankwesen	455.008,67	1.0	9070.0	219.0	10.Aug.2027	149.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	454.619,36	1.0	9077.0	231.0	17.Sept.2026	150.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	454.456,62	1.0	9968.0	19.0	02.Juli2024	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	454.497,99	1.0	9069.0	527.0	01.Apr.2030	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	454.617,35	1.0	9508.0	423.0	01.März2029	435.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	454.021,00	1.0	10792.0	167.0	19.Mai2031	563.0
HAS	HASBRO INC	Consumer Non-Cyclical	454.195,98	1.0	9328.0	311.0	15.Sept.2027	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	453.899,63	1.0	9510.0	266.0	09.März2027	375.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	453.844,75	1.0	10276.0	614.0	12.Feb.2031	300.0
MSFT	MICROSOFT CORPORATION	Technologie	453.547,92	1.0	6486.0	1854.0	17.März2062	304.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	453.341,71	1.0	9430.0	287.0	12.Juni2027	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	453.334,42	1.0	9951.0	681.0	31.Jan.2033	535.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	453.437,39	1.0	11000.0	528.0	29.Mai2030	300.0
ORCL	ORACLE CORPORATION	Technologie	453.222,66	1.0	8074.0	985.0	15.Nov.2037	380.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	453.400,17	1.0	11248.0	503.0	15.Sept.2030	825.0
CMCSA	COMCAST CORPORATION	Kommunikation	452.993,43	1.0	9039.0	522.0	01.Apr.2030	340.0
FE	FIRSTENERGY CORPORATION	Elektro-	452.977,41	1.0	9423.0	291.0	15.Juli2027	415.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	453.015,57	1.0	9432.0	443.0	01.Aug.2030	463.0
HCA	HCA INC	Consumer Non-Cyclical	452.828,28	1.0	9046.0	1214.0	15.Juni2047	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	453.148,73	1.0	8995.0	589.0	17.Juni2030	75.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	452.763,52	1.0	7090.0	1312.0	16.Sept.2046	388.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	452.719,28	1.0	7872.0	723.0	20.Apr.2032	175.0
KMI	EL PASO CORPORATION MTN	Energie	452.692,74	1.0	11140.0	557.0	01.Aug.2031	780.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	452.078,39	1.0	9502.0	275.0	07.Apr.2027	345.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	452.390,32	1.0	9956.0	14.0	14.Juni2024	270.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	452.346,81	1.0	9734.0	215.0	01.Sept.2026	558.0
INTNED	ING GROEP NV RegS	Bankwesen	452.051,96	1.0	9035.0	460.0	01.Feb.2030	25.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	451.691,14	1.0	9435.0	1175.0	01.Sept.2043	515.0
IPLCN	INTER PIPELINE LTD RegS	Energie	451.934,70	1.0	7365.0	496.0	29.Mai2030	571.0
IP	INTERNATIONAL PAPER CO	Basic Industry	451.939,09	1.0	9462.0	841.0	15.Sept.2035	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.825,80	1.0	9936.0	1153.0	16.Aug.2043	563.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	451.854,27	1.0	9861.0	107.0	10.Juni2025	488.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	451.617,86	1.0	10926.0	608.0	17.Juli2031	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	451.430,35	1.0	8185.0	1358.0	05.Apr.2049	455.0
AMGN	AMGEN INC	Consumer Non-Cyclical	450.907,96	1.0	9341.0	319.0	02.Nov.2027	320.0
BMO	BANK OF MONTREAL	Bankwesen	451.072,08	1.0	7370.0	356.0	29.Mai2028	504.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	451.036,70	1.0	10529.0	157.0	15.Jan.2026	288.0
DUK	DUKE ENERGY CORP	Elektro-	450.677,58	1.0	9390.0	223.0	01.Sept.2026	265.0
HCA	HCA INC	Consumer Non-Cyclical	450.891,67	1.0	9942.0	194.0	01.Sept.2026	538.0
O	REALTY INCOME CORPORATION	REITS	450.719,36	1.0	8094.0	732.0	15.Dez.2032	285.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	450.803,79	1.0	7383.0	200.0	23.Juni2026	534.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	450.337,97	1.0	12982.0	408.0	15.Jan.2029	663.0
MS	MORGAN STANLEY	Bankwesen	450.265,46	1.0	9386.0	337.0	24.Jan.2029	377.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	450.412,17	1.0	10432.0	109.0	09.Sept.2030	250.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	450.088,36	1.0	9382.0	295.0	21.Juli2027	365.0
AXASA	AXA SA MTN RegS	Versicherung	449.973,49	1.0	10533.0	710.0	10.März2043	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	450.058,33	1.0	8980.0	979.0	09.März2035	163.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	450.089,97	1.0	11191.0	578.0	10.März2032	479.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	449.512,50	1.0	10881.0	373.0	11.Juli2029	425.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	449.512,48	1.0	9454.0	139.0	29.Sept.2025	138.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	449.396,94	1.0	8381.0	1213.0	18.Mai2043	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	449.134,53	1.0	9823.0	104.0	01.Juni2025	400.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	449.151,47	1.0	9160.0	536.0	15.Juli2030	370.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	449.380,27	1.0	10508.0	1382.0	15.März2054	620.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	449.020,68	1.0	8956.0	524.0	26.März2030	320.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	449.249,88	1.0	8061.0	661.0	15.Nov.2031	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	448.896,98	1.0	9975.0	661.0	19.Mai2034	585.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	448.829,46	1.0	10925.0	444.0	01.Nov.2029	738.0
HPQ	HP INC	Technologie	448.987,10	1.0	9981.0	1067.0	15.Sept.2041	600.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	448.974,39	1.0	10780.0	98.0	30.Mai2026	463.0
UBS	UBS GROUP AG RegS	Bankwesen	448.951,37	1.0	11172.0	578.0	17.März2032	475.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	448.962,75	1.0	9439.0	341.0	05.Nov.2028	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	448.369,40	1.0	11197.0	455.0	11.Apr.2029	288.0
INTNED	ING GROEP NV RegS	Bankwesen	448.314,24	1.0	10978.0	235.0	14.Nov.2027	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	448.510,70	1.0	8853.0	1417.0	27.Juli2052	490.0
PLD	PROLOGIS LP	REITS	448.334,63	1.0	9252.0	1399.0	15.Juni2053	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	448.466,50	1.0	8888.0	509.0	10.Jan.2030	283.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	448.395,09	1.0	9840.0	113.0	30.Juni2025	395.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	448.152,82	1.0	9792.0	101.0	18.Mai2025	388.0
OGS	ONE GAS INC	Erdgas	448.131,35	1.0	9927.0	429.0	01.Apr.2029	510.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	448.197,02	1.0	8931.0	487.0	11.Sept.2029	285.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	448.120,14	1.0	9941.0	325.0	15.Sept.2027	150.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	448.013,21	1.0	8072.0	631.0	15.Juli2031	270.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	447.924,73	1.0	11062.0	338.0	17.Jan.2029	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	447.531,26	1.0	9886.0	684.0	15.März2033	565.0
AAPL	APPLE INC	Technologie	447.781,44	1.0	9417.0	129.0	20.Aug.2025	55.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	447.591,95	1.0	9788.0	154.0	16.Dez.2025	450.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	447.511,27	1.0	10954.0	390.0	12.Okt.2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	447.737,54	1.0	10812.0	368.0	22.Mai2028	388.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	447.669,04	1.0	8099.0	570.0	21.Aug.2030	233.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	447.798,75	1.0	9693.0	148.0	20.Nov.2025	300.0
PYPL	PAYPAL HOLDINGS INC	Technologie	447.630,60	1.0	9408.0	231.0	01.Okt.2026	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	447.399,10	1.0	6315.0	1400.0	21.Juli2052	297.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	447.333,74	1.0	8934.0	278.0	15.März2027	119.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	447.384,50	1.0	8057.0	1360.0	15.Aug.2047	410.0
ADI	ANALOG DEVICES INC	Technologie	446.767,01	1.0	8110.0	667.0	01.Okt.2031	210.0
BNP	BNP PARIBAS SA 144A	Bankwesen	446.805,12	1.0	9832.0	69.0	09.Jan.2025	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.031,62	1.0	9765.0	153.0	10.Dez.2025	458.0
WMT	WALMART INC	Zyklische Konsumgüter	446.842,12	1.0	9836.0	62.0	15.Dez.2024	265.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	446.623,81	1.0	10866.0	459.0	26.Aug.2029	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	446.429,75	1.0	7667.0	1281.0	23.Jan.2049	390.0
OC	OWENS CORNING	Produktionsmittel	446.668,23	1.0	9329.0	463.0	15.Aug.2029	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	446.383,57	1.0	7901.0	1205.0	04.März2043	413.0
UNP	UNION PACIFIC CORPORATION	Transport	446.747,78	1.0	8456.0	677.0	14.Feb.2032	280.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	446.007,82	1.0	9811.0	56.0	21.Nov.2024	238.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	446.158,33	1.0	9759.0	196.0	15.Juni2027	439.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	446.009,25	1.0	8912.0	662.0	11.Feb.2031	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	446.131,96	1.0	10383.0	108.0	16.Juni2026	125.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	445.696,38	1.0	9313.0	259.0	31.Jan.2027	305.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	445.896,56	1.0	9328.0	305.0	15.Aug.2027	315.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	445.782,57	1.0	11137.0	504.0	31.Dez.2079	538.0
PSX	PHILLIPS 66	Energie	445.891,68	1.0	9183.0	791.0	15.Nov.2034	465.0
ALVGR	ALLIANZ SE RegS	Versicherung	445.423,02	1.0	10828.0	370.0	07.Sept.2038	460.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	445.274,25	1.0	9654.0	685.0	01.Mai2034	504.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	445.567,99	1.0	11102.0	884.0	23.März2035	413.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	445.520,14	1.0	9850.0	298.0	14.Mai2027	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	445.518,23	1.0	10278.0	292.0	25.Mai2027	210.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	445.059,03	1.0	9815.0	342.0	28.Feb.2028	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	445.020,14	1.0	9866.0	90.0	01.Apr.2025	390.0
AMPRIO	AMPRION GMBH RegS	Elektro-	444.814,63	1.0	10872.0	700.0	22.Sept.2032	397.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	444.679,02	1.0	9317.0	349.0	15.März2028	420.0
EUROGR	EUROGRID GMBH RegS	Elektro-	444.662,38	1.0	8781.0	752.0	15.Mai2032	111.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	444.584,09	1.0	10789.0	693.0	15.Juni2032	356.0
TTXCO	TTX COMPANY MTN 144A	Transport	444.718,16	1.0	7955.0	1295.0	01.Juli2046	420.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	444.292,47	1.0	11014.0	345.0	16.Feb.2029	477.0
NKE	NIKE INC	Zyklische Konsumgüter	444.239,92	1.0	8864.0	529.0	27.März2030	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	444.389,72	1.0	10924.0	415.0	21.Nov.2028	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	444.490,22	1.0	7098.0	273.0	05.Apr.2027	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	444.366,39	1.0	8860.0	524.0	22.März2030	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	444.476,74	1.0	11043.0	353.0	18.Jan.2028	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	443.972,28	1.0	9303.0	410.0	09.Aug.2029	58.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	444.006,39	1.0	8326.0	1379.0	01.Juli2048	421.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	443.639,91	1.0	8801.0	512.0	25.Jan.2030	295.0
C	CITIGROUP INC	Bankwesen	443.467,70	1.0	9799.0	176.0	09.März2026	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	443.418,90	1.0	8851.0	320.0	22.Sept.2028	201.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	443.514,78	1.0	9745.0	164.0	27.Jan.2026	465.0
NFLX	NETFLIX INC	Kommunikation	443.537,82	1.0	9846.0	358.0	15.Apr.2028	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.614,52	1.0	8741.0	492.0	01.Nov.2029	275.0
CB	CHUBB INA HOLDINGS INC	Versicherung	443.289,59	1.0	8419.0	1267.0	03.Nov.2045	435.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	443.085,18	1.0	7303.0	419.0	15.Feb.2034	528.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.134,00	1.0	9707.0	451.0	29.Juni2029	445.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	442.666,76	1.0	9803.0	698.0	30.März2033	525.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	442.897,34	1.0	10936.0	257.0	18.Jan.2027	488.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	442.654,66	1.0	8642.0	898.0	24.Apr.2038	424.0
CCI	CROWN CASTLE INC	Kommunikation	442.809,20	1.0	9292.0	271.0	15.März2027	290.0
ELV	ELEVANCE HEALTH INC	Versicherung	442.742,82	1.0	9305.0	183.0	15.März2026	150.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	442.831,47	1.0	10311.0	532.0	01.Juli2038	723.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	442.834,71	1.0	10797.0	304.0	06.Sept.2028	407.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	442.513,27	1.0	9785.0	131.0	12.Sept.2026	429.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	442.408,85	1.0	9288.0	272.0	17.März2027	263.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	442.594,75	1.0	9255.0	1432.0	09.März2053	513.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	442.284,60	1.0	9824.0	47.0	16.Okt.2024	225.0
UBS	UBS GROUP AG RegS	Bankwesen	442.433,14	1.0	10929.0	495.0	11.Jan.2031	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	442.127,76	1.0	8811.0	731.0	19.Jan.2032	113.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	441.928,19	1.0	9867.0	1073.0	01.Dez.2041	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	441.901,14	1.0	10879.0	649.0	16.Nov.2031	363.0
RVTY	REVVITY INC	Consumer Non-Cyclical	442.205,53	1.0	10252.0	212.0	19.Juli2026	188.0
V	VISA INC	Technologie	442.230,06	1.0	8451.0	547.0	15.Apr.2030	205.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	441.795,04	1.0	10699.0	665.0	15.Nov.2034	788.0
CAT	CATERPILLAR INC	Produktionsmittel	441.587,97	1.0	10630.0	869.0	15.Aug.2036	605.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	441.655,98	1.0	10308.0	139.0	27.Sept.2025	138.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	441.612,98	1.0	9260.0	166.0	12.Jan.2027	134.0
GOOGL	ALPHABET INC	Technologie	441.473,82	1.0	8006.0	592.0	15.Aug.2030	110.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	441.400,76	1.0	12148.0	719.0	22.Juli2033	495.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	441.448,85	1.0	10966.0	345.0	07.Dez.2027	150.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	441.289,67	1.0	9280.0	186.0	30.März2026	156.0
MS	MORGAN STANLEY	Bankwesen	441.231,73	1.0	9263.0	433.0	26.Okt.2029	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	441.489,15	1.0	6461.0	1436.0	01.Aug.2050	350.0
TXT	TEXTRON INC	Produktionsmittel	441.405,38	1.0	9244.0	351.0	01.März2028	338.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	440.963,41	1.0	9226.0	709.0	18.Nov.2031	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	441.011,85	1.0	10988.0	1543.0	01.Okt.2060	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	440.859,81	1.0	8724.0	534.0	15.Apr.2030	288.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	440.823,40	1.0	10959.0	269.0	10.März2028	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	441.002,31	1.0	10970.0	270.0	14.März2028	470.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	440.772,82	1.0	8800.0	493.0	01.Okt.2029	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	440.887,39	1.0	9779.0	91.0	01.Apr.2025	300.0
BMO	BANK OF MONTREAL	Bankwesen	440.542,80	1.0	7227.0	408.0	18.Dez.2028	454.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	440.681,41	1.0	10846.0	334.0	29.Nov.2027	400.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	440.691,89	1.0	10895.0	858.0	16.Jan.2035	428.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	440.385,39	1.0	10824.0	330.0	16.Nov.2027	400.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	440.610,40	1.0	8757.0	745.0	31.Dez.2079	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	440.132,92	1.0	10875.0	767.0	11.Jan.2035	425.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	439.855,68	1.0	9193.0	258.0	20.Jan.2028	259.0
CMCSA	COMCAST CORPORATION	Kommunikation	439.872,19	1.0	8786.0	1541.0	15.Okt.2058	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	439.878,50	1.0	10101.0	651.0	17.Nov.2032	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	439.446,92	1.0	8767.0	318.0	21.Aug.2027	130.0
DE	DEERE & CO	Produktionsmittel	439.272,66	1.0	9756.0	94.0	15.Apr.2025	275.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	439.321,80	1.0	7871.0	1444.0	26.Feb.2055	463.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	439.311,78	1.0	9724.0	77.0	06.Feb.2025	180.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	439.402,49	1.0	8736.0	1211.0	15.Sept.2044	490.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	439.102,00	1.0	10666.0	113.0	04.Juli2026	363.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	438.976,23	1.0	9349.0	286.0	10.Aug.2030	463.0
ORCL	ORACLE CORPORATION	Technologie	439.187,00	1.0	10155.0	974.0	08.Juli2039	613.0
PYPL	PAYPAL HOLDINGS INC	Technologie	439.195,02	1.0	8487.0	549.0	01.Juni2030	230.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	438.952,92	1.0	7213.0	624.0	12.Jan.2032	502.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	438.937,49	1.0	7240.0	166.0	27.Jan.2026	434.0
KO	COCA-COLA CO	Consumer Non-Cyclical	438.586,66	1.0	9232.0	482.0	15.März2029	13.0
DNBNO	DNB BANK ASA 144A	Bankwesen	438.651,49	1.0	9172.0	199.0	25.Mai2027	153.0
UBS	UBS GROUP AG RegS	Bankwesen	438.742,69	1.0	10918.0	270.0	17.März2028	463.0
MMM	3M CO	Produktionsmittel	438.287,38	1.0	9221.0	323.0	15.Okt.2027	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	438.461,24	1.0	10888.0	591.0	20.Feb.2031	400.0
AON	AON CORP	Versicherung	437.973,36	1.0	8637.0	535.0	15.Mai2030	280.0
C	CITIGROUP INC MTN RegS	Bankwesen	437.989,49	1.0	10718.0	314.0	22.Sept.2028	371.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	437.750,48	1.0	8251.0	659.0	12.Jan.2032	310.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	437.795,21	1.0	8303.0	570.0	01.Sept.2030	250.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	437.820,64	1.0	9076.0	1202.0	15.Juli2045	520.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	438.044,24	1.0	10726.0	472.0	27.Aug.2029	320.0
TWC	TIME WARNER CABLE LLC	Kommunikation	437.779,39	1.0	9175.0	900.0	15.Juni2039	675.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	437.509,57	1.0	9569.0	343.0	20.Feb.2028	390.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	437.653,41	1.0	10823.0	339.0	31.Jan.2029	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	437.463,52	1.0	10719.0	475.0	07.Sept.2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	437.197,25	1.0	10695.0	715.0	14.Sept.2032	363.0
CI	CIGNA GROUP	Consumer Non-Cyclical	437.140,72	1.0	6689.0	1504.0	15.März2051	340.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	437.300,59	1.0	9504.0	1206.0	15.Juni2048	600.0
PEP	PEPSICO INC	Consumer Non-Cyclical	437.311,17	1.0	6246.0	1650.0	21.Okt.2051	275.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	437.267,27	1.0	10759.0	485.0	06.Dez.2030	425.0
UBS	UBS GROUP AG 144A	Bankwesen	437.002,46	1.0	9702.0	187.0	15.Apr.2026	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	436.799,24	1.0	10556.0	642.0	05.Juli2052	425.0
AAPL	APPLE INC	Technologie	436.716,66	1.0	9630.0	888.0	23.Feb.2036	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	436.960,87	1.0	10817.0	564.0	08.Feb.2036	488.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.718,65	1.0	10704.0	477.0	27.Sept.2029	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	436.652,49	1.0	9776.0	1104.0	02.Okt.2043	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	436.967,33	1.0	9500.0	650.0	28.Feb.2031	125.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	436.967,02	1.0	9621.0	340.0	15.Feb.2028	475.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	436.468,15	1.0	10102.0	297.0	21.Juni2027	188.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	436.348,90	1.0	10656.0	141.0	31.Dez.2079	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	436.516,63	1.0	8214.0	585.0	15.Nov.2030	230.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	436.370,79	1.0	10189.0	337.0	06.März2028	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	435.881,01	1.0	10782.0	347.0	16.Jan.2028	400.0
T	AT&T INC	Kommunikation	436.034,67	1.0	10100.0	490.0	05.Sept.2029	235.0
ETR	ENTERGY ARKANSAS INC	Elektro-	436.056,41	1.0	9532.0	362.0	01.Juni2028	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	435.938,68	1.0	8707.0	534.0	09.Apr.2030	295.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	435.943,60	1.0	8597.0	535.0	13.Mai2030	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	435.825,03	1.0	10096.0	1013.0	30.März2040	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	435.745,23	1.0	10672.0	135.0	27.Sept.2026	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	435.617,11	1.0	9439.0	1536.0	15.Mai2064	550.0
NFLX	NETFLIX INC MTN	Kommunikation	435.569,06	1.0	10719.0	285.0	15.Mai2027	363.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	435.534,39	1.0	10766.0	165.0	26.Jan.2027	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	435.705,25	1.0	9589.0	599.0	04.Sept.2030	138.0
V	VISA INC	Technologie	435.504,78	1.0	9164.0	283.0	15.Apr.2027	190.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	435.411,02	1.0	9666.0	313.0	15.Okt.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	435.095,81	1.0	10876.0	429.0	22.Apr.2034	500.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	435.435,74	1.0	11481.0	686.0	29.Jan.2034	526.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	435.427,45	1.0	9750.0	132.0	15.Sept.2025	335.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	435.420,36	1.0	6100.0	1666.0	01.Okt.2050	249.0
CRM	SALESFORCE INC	Technologie	435.386,14	1.0	8667.0	399.0	15.Juli2028	150.0
GOOGL	ALPHABET INC	Technologie	435.031,76	1.0	6409.0	1297.0	15.Aug.2040	190.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	434.791,64	1.0	12792.0	505.0	28.Juni2030	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	434.881,87	1.0	6292.0	1473.0	01.Mai2050	315.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.804,99	1.0	12007.0	168.0	23.Jan.2026	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	434.785,79	1.0	10801.0	944.0	26.Feb.2036	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	435.076,41	1.0	9495.0	398.0	15.Nov.2028	395.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	435.061,26	1.0	10871.0	80.0	11.Feb.2025	26.0
INTC	INTEL CORPORATION	Technologie	434.833,79	1.0	9582.0	300.0	05.Aug.2027	375.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	434.925,80	1.0	10149.0	232.0	21.Sept.2026	135.0
UBS	UBS GROUP AG 144A	Bankwesen	434.808,78	1.0	9780.0	209.0	05.Aug.2027	470.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	434.476,06	1.0	10214.0	373.0	07.Apr.2028	200.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	434.539,80	1.0	10860.0	619.0	20.Apr.2031	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	434.592,14	1.0	10764.0	818.0	22.Jan.2034	375.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	434.408,18	1.0	8251.0	1341.0	04.Apr.2048	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	434.529,06	1.0	9614.0	632.0	31.Jan.2031	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.056,86	1.0	10729.0	572.0	10.Jan.2032	404.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	434.227,87	1.0	10788.0	355.0	23.Feb.2029	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	434.334,14	1.0	8673.0	751.0	11.Feb.2032	65.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	434.084,24	1.0	9559.0	702.0	15.Feb.2033	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	433.795,78	1.0	10698.0	244.0	06.Dez.2026	363.0
FDX	FEDEX CORP	Transport	433.662,20	1.0	10155.0	260.0	11.Jan.2027	163.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	433.676,33	1.0	9610.0	458.0	07.Feb.2029	125.0
NTRCN	NUTRIEN LTD	Basic Industry	433.899,32	1.0	9754.0	91.0	01.Apr.2025	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	433.240,44	1.0	11208.0	721.0	12.Sept.2033	527.0
HCA	HCA INC	Consumer Non-Cyclical	433.423,12	1.0	8630.0	663.0	15.März2032	363.0
MS	MORGAN STANLEY MTN	Bankwesen	433.378,72	1.0	6123.0	1408.0	25.Jan.2052	280.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	433.278,25	1.0	10000.0	399.0	18.Dez.2028	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	433.394,07	1.0	10044.0	329.0	13.Jan.2028	552.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	433.202,61	1.0	10729.0	946.0	25.Jan.2036	388.0
ET	ENERGY TRANSFER LP	Energie	432.893,17	1.0	9474.0	1335.0	15.Mai2054	595.0
BSTLAF	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	432.923,45	1.0	10716.0	162.0	19.Jan.2026	388.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	433.195,32	1.0	9046.0	254.0	06.Jan.2028	249.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	433.125,08	1.0	10462.0	658.0	15.Nov.2032	590.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	432.506,99	1.0	9360.0	1327.0	01.Mai2050	525.0
QCOM	QUALCOMM INCORPORATED	Technologie	432.799,45	1.0	8465.0	1438.0	20.Mai2052	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	432.524,19	1.0	7208.0	1467.0	22.Apr.2051	384.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	432.342,73	1.0	10708.0	168.0	20.Jan.2026	365.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	432.118,23	1.0	9981.0	679.0	30.Juni2033	595.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	432.293,12	1.0	9470.0	280.0	15.Mai2027	310.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	432.111,68	1.0	10695.0	943.0	16.Jan.2036	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	432.246,73	1.0	8463.0	1048.0	15.Mai2039	415.0
WMB	WILLIAMS COMPANIES INC	Energie	432.362,20	1.0	10159.0	1008.0	15.Apr.2040	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	431.743,18	1.0	9749.0	124.0	15.Aug.2025	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	431.931,50	1.0	9485.0	197.0	01.Juni2026	288.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	431.804,06	1.0	8488.0	565.0	28.Okt.2030	305.0
BACR	BARCLAYS PLC RegS	Bankwesen	431.681,37	1.0	11139.0	449.0	08.Aug.2030	492.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	431.528,05	1.0	10690.0	424.0	18.Jan.2029	350.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	431.274,70	1.0	10529.0	644.0	08.Dez.2032	674.0
QCOM	QUALCOMM INCORPORATED	Technologie	431.034,31	1.0	9576.0	825.0	20.Mai2035	465.0
VMW	VMWARE LLC	Technologie	431.323,80	1.0	8592.0	404.0	15.Aug.2028	180.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	430.916,17	1.0	9468.0	661.0	01.Aug.2032	475.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	430.561,67	1.0	9566.0	202.0	27.Juni2026	340.0
EXC	PECO ENERGY CO	Elektro-	430.515,14	1.0	7448.0	1395.0	15.Sept.2047	370.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	430.125,79	1.0	10721.0	648.0	22.Sept.2031	345.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	429.694,89	1.0	10036.0	260.0	11.März2027	638.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	429.753,02	1.0	10715.0	187.0	29.März2026	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	429.341,87	1.0	9506.0	117.0	08.Juli2025	120.0
AXASA	AXA SA MTN RegS	Versicherung	429.101,05	1.0	10440.0	297.0	06.Juli2047	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	429.306,88	1.0	10662.0	175.0	16.Feb.2027	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	429.396,00	1.0	9395.0	277.0	04.Mai2027	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	429.390,20	1.0	9317.0	630.0	15.Mai2032	513.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	428.757,44	1.0	11032.0	289.0	16.Juli2028	488.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	428.882,91	1.0	8842.0	1171.0	01.Juni2043	475.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	428.757,99	1.0	11006.0	366.0	01.Juni2028	448.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	429.032,86	1.0	8523.0	672.0	14.Feb.2032	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	428.364,37	1.0	7123.0	86.0	13.März2025	194.0
INTNED	ING GROEP NV RegS	Bankwesen	428.118,08	1.0	10494.0	103.0	23.Mai2026	213.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	428.102,23	1.0	10629.0	713.0	15.März2034	695.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	427.954,73	1.0	9006.0	238.0	15.Okt.2026	157.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	427.898,30	1.0	10691.0	192.0	17.Apr.2026	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	427.743,35	1.0	10472.0	637.0	05.Sept.2031	328.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	427.643,17	1.0	13771.0	1021.0	17.Sept.2040	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	427.700,68	1.0	10639.0	424.0	22.Nov.2028	300.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	427.562,46	1.0	9480.0	227.0	30.Sept.2026	340.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	427.195,63	1.0	10428.0	879.0	15.Nov.2036	575.0
META	META PLATFORMS INC	Kommunikation	427.263,17	1.0	9851.0	356.0	15.Mai2028	460.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	427.314,33	1.0	9978.0	340.0	01.März2028	530.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	427.496,72	1.0	10375.0	500.0	27.Nov.2030	770.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	426.913,43	1.0	9884.0	267.0	30.Juni2027	513.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	426.855,81	1.0	10500.0	316.0	13.Sept.2027	263.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	427.104,92	1.0	9486.0	188.0	15.Apr.2026	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	427.109,43	1.0	10649.0	350.0	08.Dez.2027	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	426.995,79	1.0	12755.0	227.0	16.Nov.2027	710.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	426.589,32	1.0	9904.0	161.0	12.Jan.2026	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	426.487,08	1.0	8499.0	681.0	15.März2032	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	426.731,46	1.0	7365.0	1134.0	24.Feb.2043	344.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	426.167,33	1.0	10016.0	717.0	07.Apr.2032	238.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	426.435,91	1.0	10604.0	682.0	08.März2032	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	426.299,38	1.0	10348.0	378.0	01.Nov.2028	625.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	426.383,88	1.0	10366.0	685.0	15.Nov.2033	670.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	426.219,98	1.0	10399.0	378.0	24.Mai2028	263.0
DIS	WALT DISNEY CO	Kommunikation	426.372,06	1.0	8937.0	1407.0	23.März2050	470.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	425.966,27	1.0	10018.0	181.0	23.Feb.2026	25.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	425.926,97	1.0	7717.0	1587.0	01.Apr.2062	445.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	426.062,54	1.0	9465.0	383.0	17.März2028	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	425.725,27	1.0	10443.0	798.0	08.Sept.2033	300.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	425.559,52	1.0	9790.0	270.0	10.Mai2028	493.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	425.607,75	1.0	7727.0	776.0	30.Sept.2040	294.0
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	425.657,81	1.0	10407.0	393.0	01.Dez.2028	595.0
MCO	MOODYS CORPORATION	Technologie	425.658,94	1.0	6762.0	1253.0	19.Aug.2041	275.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	425.629,76	1.0	10585.0	706.0	22.Mai2032	313.0
WEC	WEC ENERGY GROUP INC	Elektro-	425.496,19	1.0	9874.0	158.0	09.Jan.2026	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	425.078,39	1.0	9395.0	166.0	15.Jan.2026	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	425.037,90	1.0	9118.0	517.0	01.Apr.2030	375.0
INTC	INTEL CORPORATION	Technologie	425.200,22	1.0	9885.0	1508.0	10.Feb.2063	590.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	425.140,80	1.0	10612.0	93.0	02.Apr.2025	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	425.135,41	1.0	8300.0	1401.0	15.Mai2052	463.0
NUE	NUCOR CORPORATION	Basic Industry	424.649,67	1.0	9827.0	102.0	23.Mai2025	395.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	424.784,31	1.0	9991.0	265.0	31.Dez.2079	200.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	424.297,55	1.0	10321.0	702.0	01.Juni2032	300.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	424.211,45	1.0	10583.0	1197.0	02.Apr.2040	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	424.186,31	1.0	9420.0	233.0	15.Okt.2026	290.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	424.262,52	1.0	9819.0	700.0	05.Juli2033	545.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	424.411,44	1.0	10568.0	344.0	01.Apr.2028	700.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	424.466,31	1.0	10573.0	959.0	19.März2036	375.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	423.868,01	1.0	8916.0	281.0	11.Apr.2027	230.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	424.095,75	1.0	11501.0	350.0	15.Mai2028	613.0
MPLX	MPLX LP	Energie	423.921,60	1.0	8428.0	562.0	15.Aug.2030	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	424.026,34	1.0	9884.0	99.0	15.Mai2045	538.0
CMCSA	SKY LTD MTN RegS	Kommunikation	423.894,46	1.0	10493.0	152.0	17.Nov.2025	225.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	423.558,16	1.0	9427.0	278.0	03.Mai2027	330.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	423.679,10	1.0	9822.0	411.0	01.März2029	588.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	423.097,45	1.0	10261.0	457.0	26.Mai2049	325.0
NWG	NATWEST GROUP PLC	Bankwesen	423.276,80	1.0	10244.0	139.0	10.Nov.2026	747.0
NI	NISOURCE INC	Erdgas	423.373,18	1.0	8871.0	482.0	01.Sept.2029	295.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	423.066,59	1.0	9368.0	434.0	21.März2029	380.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	423.381,27	1.0	10461.0	131.0	11.Sept.2025	188.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	423.013,25	1.0	9836.0	415.0	30.Jan.2029	508.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	422.820,63	1.0	9385.0	432.0	15.Apr.2029	475.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	422.757,84	1.0	8316.0	607.0	27.Apr.2031	285.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	422.702,31	1.0	7560.0	1301.0	09.Jan.2048	434.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	422.499,74	1.0	8847.0	428.0	01.März2030	327.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	422.672,31	1.0	10451.0	677.0	15.Feb.2033	613.0
AAPL	APPLE INC	Technologie	422.273,33	1.0	8867.0	731.0	15.Nov.2031	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.071,12	1.0	10332.0	300.0	25.Juli2028	275.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	421.986,79	1.0	8333.0	620.0	01.Juni2031	270.0
MPLX	MPLX LP	Energie	422.217,85	1.0	8391.0	1375.0	14.März2052	495.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	421.987,94	1.0	9362.0	453.0	13.Dez.2028	40.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	422.082,65	1.0	10403.0	587.0	18.Nov.2030	325.0
GOOGL	ALPHABET INC	Technologie	421.576,56	1.0	5397.0	1982.0	15.Aug.2060	225.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	421.670,79	1.0	9855.0	417.0	15.Feb.2029	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	421.569,34	1.0	8352.0	1395.0	15.Aug.2048	420.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	421.610,37	1.0	10387.0	108.0	05.Juni2030	163.0
XOM	EXXON MOBIL CORP	Energie	421.714,85	1.0	8209.0	1321.0	01.März2046	411.0
OMVAV	OMV AG MTN RegS	Energie	421.800,30	1.0	11000.0	155.0	31.Dez.2079	625.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	421.369,98	1.0	10413.0	106.0	28.Mai2025	125.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	421.398,86	1.0	9201.0	980.0	20.Mai2035	165.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	421.533,88	1.0	9729.0	354.0	25.Mai2028	460.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	421.497,44	1.0	10435.0	151.0	27.Nov.2025	238.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	421.264,24	1.0	10491.0	830.0	01.Apr.2036	665.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	421.512,65	1.0	10844.0	364.0	30.Mai2028	413.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	420.833,39	1.0	6964.0	350.0	02.Feb.2028	310.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	421.023,62	1.0	10525.0	98.0	22.Apr.2025	200.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	421.023,31	1.0	8299.0	578.0	28.Okt.2030	250.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	420.947,71	1.0	10276.0	650.0	22.Nov.2032	591.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	420.801,72	1.0	8400.0	615.0	01.Apr.2031	263.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.162,50	1.0	8673.0	1002.0	16.Nov.2038	445.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	420.969,19	1.0	7620.0	1433.0	22.März2050	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	420.534,02	1.0	9886.0	429.0	17.Apr.2030	526.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	420.548,68	1.0	8285.0	612.0	21.Mai2031	299.0
PEP	PEPSICO INC	Consumer Non-Cyclical	420.609,00	1.0	8829.0	529.0	19.März2030	275.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	420.409,98	1.0	9307.0	498.0	03.Juni2029	38.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	420.359,40	1.0	8216.0	1323.0	15.Nov.2047	435.0
DUK	DUKE ENERGY CORP	Elektro-	420.301,97	1.0	9744.0	408.0	05.Jan.2029	485.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	420.070,81	1.0	10368.0	708.0	01.Aug.2033	588.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	420.255,77	1.0	10946.0	897.0	01.Dez.2037	663.0
DIS	WALT DISNEY CO	Kommunikation	420.148,19	1.0	6988.0	276.0	30.März2027	306.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	419.937,06	1.0	9283.0	364.0	15.Apr.2028	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	419.777,37	1.0	9862.0	92.0	09.Apr.2025	390.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	419.809,19	1.0	10456.0	1334.0	01.Okt.2053	650.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	419.903,45	1.0	9217.0	328.0	10.Jan.2033	400.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	419.730,65	1.0	10422.0	164.0	16.Jan.2026	250.0
HES	HESS CORP	Energie	419.764,67	1.0	9771.0	1064.0	15.Feb.2041	560.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	419.824,01	1.0	9774.0	163.0	29.Jan.2026	445.0
GL	TORCHMARK CORPORATION	Versicherung	419.810,88	1.0	9281.0	387.0	15.Sept.2028	455.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	419.433,29	1.0	10382.0	137.0	18.Sept.2025	163.0
SRE	SEMPRA	Erdgas	419.395,30	1.0	9855.0	999.0	15.Okt.2039	600.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	419.474,88	1.0	10389.0	134.0	11.Sept.2025	150.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	419.003,45	1.0	10196.0	381.0	15.Nov.2028	635.0
C	CITIGROUP INC MTN RegS	Bankwesen	419.216,45	1.0	10374.0	115.0	06.Juli2026	125.0
ES	EVERSOURCE ENERGY	Elektro-	419.187,45	1.0	9720.0	286.0	01.Juli2027	460.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	419.252,99	1.0	10301.0	659.0	12.Jan.2033	643.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	419.153,15	1.0	10982.0	413.0	13.Nov.2028	413.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	418.809,00	1.0	13763.0	682.0	24.Jan.2033	750.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	418.840,92	1.0	12598.0	237.0	07.Dez.2027	618.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	418.659,62	1.0	9016.0	849.0	11.Mai2035	413.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	418.584,74	1.0	9800.0	83.0	05.März2025	365.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	418.254,61	1.0	8737.0	472.0	01.Aug.2029	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	418.519,01	1.0	8343.0	613.0	15.März2031	255.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	418.241,60	1.0	9278.0	363.0	06.Apr.2028	350.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	417.926,32	1.0	10442.0	92.0	01.Apr.2025	100.0
AAPL	APPLE INC	Technologie	417.505,90	1.0	9772.0	77.0	09.Feb.2025	250.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	417.785,84	1.0	9684.0	195.0	15.Juni2026	413.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	417.572,39	1.0	9117.0	478.0	15.Nov.2029	370.0
COP	CONOCOPHILLIPS CO	Energie	417.602,06	1.0	9767.0	1425.0	15.März2054	555.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	417.750,40	1.0	8302.0	662.0	31.Aug.2036	354.0
KLAC	KLA CORP	Technologie	417.584,25	1.0	9145.0	1426.0	15.Juli2052	495.0
KR	KROGER CO	Consumer Non-Cyclical	417.472,64	1.0	9700.0	409.0	15.Jan.2029	450.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	417.681,40	1.0	12432.0	731.0	19.Sept.2033	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	417.507,78	1.0	8487.0	531.0	01.März2030	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.293,65	1.0	10075.0	698.0	15.Nov.2033	590.0
BACR	BARCLAYS PLC MTN	Bankwesen	417.132,21	1.0	10321.0	740.0	17.Jan.2033	325.0
FDX	FEDEX CORP	Transport	417.362,29	1.0	9641.0	182.0	01.Apr.2026	325.0
VOD	VODAFONE GROUP PLC	Kommunikation	417.098,51	1.0	9060.0	1273.0	30.Mai2048	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	416.802,33	1.0	9633.0	544.0	15.Dez.2030	490.0
AXASA	AXA SA MTN RegS	Versicherung	416.782,97	1.0	11447.0	686.0	11.Juli2043	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	416.688,58	1.0	10274.0	505.0	02.Aug.2030	634.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	417.015,68	1.0	9800.0	38.0	10.Sept.2025	98.0
ENBCN	ENBRIDGE INC	Energie	416.819,25	1.0	9526.0	292.0	15.Juli2027	370.0
ORAFP	ORANGE SA RegS	Kommunikation	416.669,97	1.0	8268.0	957.0	29.Juni2034	75.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	416.915,76	1.0	10256.0	939.0	15.Juli2038	613.0
WMB	WILLIAMS COMPANIES INC	Energie	416.795,94	1.0	8308.0	612.0	15.März2031	260.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	416.391,10	1.0	9770.0	265.0	02.Apr.2027	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	416.575,45	1.0	10270.0	685.0	02.Aug.2033	642.0
CNC	CENTENE CORPORATION	Versicherung	416.503,29	1.0	8705.0	494.0	15.Feb.2030	338.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	416.560,89	1.0	10170.0	386.0	04.Dez.2028	632.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	416.424,54	1.0	8248.0	667.0	12.Jan.2032	288.0
SO	SOUTHERN POWER COMPANY	Elektro-	416.414,40	1.0	9229.0	167.0	15.Jan.2026	90.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	415.932,18	1.0	10328.0	122.0	22.Juli2025	88.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	416.066,76	1.0	6039.0	1558.0	15.Mai2051	285.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	416.012,75	1.0	10826.0	1329.0	22.Nov.2052	638.0
NTRCN	NUTRIEN LTD	Basic Industry	415.955,79	1.0	9645.0	239.0	15.Dez.2026	400.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	415.924,75	1.0	10154.0	530.0	13.Nov.2030	549.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	415.799,09	1.0	8238.0	666.0	15.Jan.2032	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	415.700,20	1.0	9741.0	502.0	22.März2030	463.0
EDPPL	EDP FINANCE BV 144A	Elektro-	415.733,56	1.0	8710.0	354.0	24.Jan.2028	171.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	415.583,47	1.0	8253.0	605.0	15.Jan.2031	215.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	415.308,71	1.0	10376.0	188.0	12.Apr.2026	225.0
CSX	CSX CORP	Transport	415.433,05	1.0	9404.0	235.0	01.Nov.2026	260.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	415.330,60	1.0	9158.0	250.0	14.Dez.2026	200.0
ENIIM	ENI SPA MTN RegS	Energie	415.195,39	1.0	10712.0	283.0	19.Mai2027	363.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	415.491,28	1.0	8300.0	1250.0	15.Okt.2044	440.0
RTX	RTX CORP	Produktionsmittel	415.251,81	1.0	10318.0	555.0	15.März2031	600.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	415.334,68	1.0	8248.0	587.0	18.Feb.2036	327.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	415.171,49	1.0	9173.0	259.0	13.Jan.2027	190.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	414.802,81	1.0	10231.0	320.0	25.Sept.2027	225.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	414.876,29	1.0	8232.0	561.0	11.Juni2030	180.0
KMI	KINDER MORGAN INC	Energie	414.826,62	1.0	9850.0	103.0	01.Juni2025	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	415.104,75	1.0	10236.0	207.0	15.Juni2026	155.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	414.911,77	1.0	10300.0	136.0	15.Sept.2025	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	414.708,11	1.0	10305.0	116.0	10.Juli2026	75.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	414.702,30	1.0	10339.0	278.0	17.März2027	263.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	414.760,71	1.0	10246.0	199.0	21.Mai2026	125.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	414.069,21	1.0	5802.0	1601.0	13.Nov.2050	255.0
ENELCH	ENEL CHILE SA	Elektro-	414.327,45	1.0	9571.0	358.0	12.Juni2028	488.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	414.123,98	1.0	8713.0	415.0	15.Okt.2028	240.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	414.368,50	1.0	8652.0	386.0	15.Juni2028	200.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	414.200,08	1.0	10111.0	459.0	17.Nov.2029	563.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	414.032,83	1.0	9711.0	767.0	01.Apr.2034	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	414.062,13	1.0	9634.0	743.0	15.Feb.2034	530.0
RY	ROYAL BANK OF CANADA	Bankwesen	414.226,59	1.0	6864.0	262.0	28.Jan.2027	233.0
NOW	SERVICENOW INC	Technologie	414.346,45	1.0	7933.0	591.0	01.Sept.2030	140.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	414.180,26	1.0	9451.0	202.0	15.Juni2026	260.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	414.076,65	1.0	6853.0	257.0	07.Jan.2027	226.0
USB	US BANCORP MTN	Bankwesen	414.113,78	1.0	9150.0	261.0	27.Jan.2028	221.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	413.831,78	1.0	10160.0	286.0	26.Apr.2027	175.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	413.689,02	1.0	9637.0	762.0	09.Feb.2034	470.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	413.651,89	1.0	10301.0	167.0	14.Jan.2026	138.0
K	KELLANOVA	Consumer Non-Cyclical	413.871,44	1.0	10991.0	547.0	01.Apr.2031	745.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	413.647,47	1.0	10297.0	166.0	05.Jan.2026	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	413.371,72	1.0	11589.0	830.0	15.Nov.2034	475.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	413.350,15	1.0	6841.0	257.0	07.Jan.2027	225.0
CAPFP	CAPGEMINI SE RegS	Technologie	413.519,19	1.0	10334.0	190.0	15.Apr.2026	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	413.417,51	1.0	10295.0	818.0	01.Apr.2036	660.0
HES	HESS CORP	Energie	413.333,34	1.0	9699.0	265.0	01.Apr.2027	430.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	413.482,36	1.0	10111.0	673.0	20.Juni2033	663.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	413.385,24	1.0	10097.0	389.0	13.Nov.2028	534.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	413.175,06	1.0	10141.0	728.0	02.Sept.2032	275.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	413.102,98	1.0	9464.0	424.0	30.März2029	505.0
CVX	CHEVRON USA INC	Energie	413.166,57	1.0	9174.0	488.0	15.Okt.2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	412.789,48	1.0	9523.0	1224.0	05.Dez.2044	495.0
AAPL	APPLE INC	Technologie	412.528,73	1.0	8654.0	405.0	05.Aug.2028	140.0
ARRFP	APRR SA MTN RegS	Transport	412.778,20	1.0	10285.0	167.0	09.Jan.2026	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	412.859,76	1.0	10309.0	107.0	27.Mai2025	13.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	412.618,07	1.0	10956.0	528.0	15.März2030	411.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	412.641,40	1.0	9660.0	384.0	15.Sept.2028	470.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	412.346,18	1.0	10039.0	517.0	21.Nov.2030	638.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	412.251,19	1.0	10123.0	290.0	24.Mai2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	411.785,86	1.0	9648.0	324.0	24.Aug.2028	58.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	411.977,59	1.0	8962.0	1119.0	04.Juni2042	500.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	412.065,69	1.0	8157.0	671.0	15.Dez.2031	238.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	411.473,37	1.0	10280.0	191.0	07.Apr.2026	150.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	411.466,72	1.0	8159.0	561.0	21.Jan.2051	275.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	411.630,35	1.0	8584.0	1145.0	16.Aug.2041	438.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	411.353,81	1.0	12406.0	152.0	01.Dez.2025	513.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	411.320,08	1.0	8992.0	1216.0	01.Juli2044	478.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	411.351,13	1.0	8199.0	648.0	15.Sept.2031	269.0
V	VISA INC	Technologie	411.065,83	1.0	10094.0	475.0	15.Juni2029	200.0
CTAS	CINTAS NO 2 CORP	Industrial Other	410.852,67	1.0	9645.0	268.0	01.Apr.2027	370.0
META	META PLATFORMS INC	Kommunikation	410.716,16	1.0	8469.0	1621.0	15.Aug.2062	465.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	410.635,37	1.0	10706.0	914.0	30.Nov.2037	615.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	410.440,11	1.0	10259.0	192.0	20.Apr.2026	188.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	410.341,18	1.0	9445.0	638.0	17.Mai2032	485.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	410.457,63	1.0	8124.0	622.0	13.Juli2031	306.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	410.585,86	1.0	10138.0	210.0	10.Aug.2026	625.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	410.083,09	1.0	8173.0	633.0	23.Sept.2036	347.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	410.183,22	1.0	9648.0	275.0	20.Apr.2027	425.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	410.050,54	1.0	10189.0	487.0	15.März2030	586.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.161,84	1.0	9681.0	173.0	19.Feb.2026	345.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	409.941,99	1.0	10239.0	186.0	21.März2026	100.0
ANNGR	VONOVIA SE RegS	Financial Other	410.197,22	1.0	10220.0	172.0	28.Jan.2026	138.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	409.843,85	1.0	8602.0	362.0	10.Feb.2028	130.0
BNP	BNP PARIBAS SA RegS	Bankwesen	409.814,16	1.0	8170.0	825.0	03.Dez.2032	63.0
FANG	DIAMONDBACK ENERGY INC	Energie	409.619,90	1.0	9510.0	241.0	01.Dez.2026	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	409.714,18	1.0	9463.0	642.0	15.Juni2032	500.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	409.818,32	1.0	8140.0	1216.0	01.Sept.2042	390.0
INTNED	ING GROEP NV RegS	Bankwesen	409.678,20	1.0	10218.0	176.0	16.Feb.2027	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	409.764,80	1.0	8609.0	413.0	15.Sept.2028	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	409.515,00	1.0	9479.0	279.0	17.Mai2027	310.0
OMC	OMNICOM GROUP INC	Kommunikation	409.740,87	1.0	9679.0	184.0	15.Apr.2026	360.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	409.829,43	1.0	9617.0	266.0	01.Apr.2027	420.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	409.655,09	1.0	10061.0	155.0	12.Jan.2027	645.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	409.380,84	1.0	10216.0	136.0	14.Okt.2026	758.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	409.270,57	1.0	10682.0	473.0	13.Sept.2029	355.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	409.200,51	1.0	9997.0	2.0	01.Mai2024	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	409.403,61	1.0	10222.0	945.0	15.Apr.2038	605.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	409.374,45	1.0	9023.0	290.0	15.Mai2027	170.0
MSFT	MICROSOFT CORPORATION	Technologie	409.198,86	1.0	9212.0	955.0	06.Feb.2037	410.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	409.309,65	1.0	9999.0	669.0	27.Mai2034	575.0
TCN	TELUS CORPORATION	Kommunikation	409.436,43	1.0	9483.0	309.0	15.Sept.2027	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	408.946,76	1.0	10213.0	187.0	23.März2026	113.0
HCA	HCA INC	Consumer Non-Cyclical	409.007,94	1.0	9912.0	175.0	15.Juni2026	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	408.433,43	1.0	10877.0	911.0	15.Okt.2037	659.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	408.705,86	1.0	9027.0	474.0	23.Aug.2029	330.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	408.565,04	1.0	9419.0	216.0	03.Aug.2026	270.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	408.588,18	1.0	9931.0	360.0	10.Jan.2028	113.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	408.702,92	1.0	8630.0	1236.0	01.Sept.2044	455.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	408.586,55	1.0	10194.0	147.0	21.Okt.2025	38.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	408.628,62	1.0	9971.0	600.0	23.Mai2042	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	408.651,99	1.0	11222.0	719.0	23.Mai2033	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	408.627,97	1.0	9523.0	372.0	15.Juni2028	385.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	408.055,83	1.0	9550.0	392.0	05.Mai2028	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	408.080,52	1.0	9916.0	619.0	15.Juni2031	313.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	408.293,33	1.0	10118.0	210.0	21.Juni2026	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	408.362,92	1.0	9959.0	95.0	28.Apr.2025	514.0
ELV	ELEVANCE HEALTH INC	Versicherung	408.145,34	1.0	9590.0	343.0	01.März2028	410.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	408.338,84	1.0	8409.0	1226.0	21.Nov.2044	445.0
QCOM	QUALCOMM INCORPORATED	Technologie	408.080,70	1.0	8500.0	548.0	20.Mai2030	215.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	407.888,37	1.0	10141.0	678.0	21.Sept.2034	632.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	407.740,77	1.0	10086.0	206.0	09.Sept.2080	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	407.933,74	1.0	8107.0	794.0	01.Sept.2032	75.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	407.582,64	1.0	8150.0	1387.0	22.Apr.2049	438.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	407.570,44	1.0	9037.0	480.0	01.Okt.2029	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	407.343,84	1.0	10099.0	525.0	01.Dez.2029	200.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	407.397,98	1.0	9970.0	55.0	22.Nov.2024	513.0
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Bankwesen	407.551,80	1.0	10180.0	224.0	18.Okt.2027	656.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	407.385,54	1.0	8455.0	1181.0	15.Jan.2043	445.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	407.401,75	1.0	9450.0	237.0	15.Nov.2026	310.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	407.621,24	1.0	10119.0	1129.0	16.März2047	700.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	407.371,84	1.0	10056.0	342.0	31.Dez.2079	375.0
BASGR	BASF SE RegS	Basic Industry	407.143,98	1.0	10171.0	186.0	17.März2026	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	406.897,08	1.0	10029.0	290.0	03.Mai2027	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	406.999,01	1.0	10007.0	111.0	14.Juli2026	612.0
ENIIM	ENI SPA MTN RegS	Energie	407.042,19	1.0	10764.0	438.0	29.Jan.2029	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	407.217,23	1.0	11516.0	860.0	01.März2038	825.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	407.160,34	1.0	9934.0	56.0	18.Nov.2025	570.0
MARUB	MARUBENI CORP RegS	Industrial Other	407.001,33	1.0	10000.0	1.0	26.Apr.2024	356.0
BMO	BANK OF MONTREAL MTN	Bankwesen	406.629,49	1.0	10121.0	383.0	25.Sept.2028	572.0
MU	MICRON TECHNOLOGY INC	Technologie	406.525,50	1.0	10101.0	710.0	15.Sept.2033	588.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	406.564,94	1.0	12357.0	341.0	24.Jan.2028	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	406.149,22	1.0	10092.0	851.0	15.März2036	585.0
FITB	FIFTH THIRD BANCORP	Bankwesen	406.496,28	1.0	9452.0	450.0	28.Juli2030	477.0
INTC	INTEL CORPORATION	Technologie	406.482,82	1.0	9423.0	278.0	11.Mai2027	315.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	406.397,83	1.0	10099.0	706.0	15.Sept.2033	575.0
CPT	CAMDEN PROPERTY TRUST	REITS	405.978,38	1.0	9543.0	397.0	15.Okt.2028	410.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	406.036,44	1.0	9903.0	348.0	08.Mai2028	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	405.912,79	1.0	10133.0	151.0	13.Nov.2026	31.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	405.886,97	1.0	10139.0	283.0	05.Apr.2027	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	406.045,16	1.0	11206.0	275.0	11.Mai2027	488.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	405.823,44	1.0	10131.0	675.0	15.Apr.2033	640.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	405.865,04	1.0	10147.0	155.0	18.Nov.2025	0.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	406.103,31	1.0	9939.0	349.0	15.Dez.2029	600.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	406.050,85	1.0	5514.0	1611.0	15.Dez.2050	245.0
APTV	APTIV PLC	Zyklische Konsumgüter	405.669,85	1.0	8493.0	669.0	01.März2032	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	405.431,31	1.0	9512.0	282.0	06.Juni2027	370.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	405.735,30	1.0	9966.0	201.0	02.Juli2026	575.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	405.670,39	1.0	8530.0	838.0	18.März2033	100.0
INTC	INTEL CORPORATION	Technologie	405.478,36	1.0	8981.0	1132.0	01.Okt.2041	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	405.742,36	1.0	10144.0	146.0	15.Okt.2025	0.0
GASBCM	TMS ISSUER SARL RegS	Energie	405.477,75	1.0	10041.0	384.0	23.Aug.2032	578.0
ET	ENERGY TRANSFER LP 144A	Energie	405.189,05	1.0	9993.0	251.0	01.Feb.2029	600.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	405.086,87	1.0	9993.0	3.0	06.Mai2024	290.0
MET	METLIFE INC	Versicherung	405.070,27	1.0	10027.0	590.0	15.Dez.2066	640.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	405.103,94	1.0	9998.0	330.0	01.Feb.2028	570.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	405.113,33	1.0	9978.0	162.0	17.Jan.2026	563.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	405.262,08	1.0	6668.0	412.0	21.Nov.2033	280.0
KO	COCA-COLA CO	Consumer Non-Cyclical	404.952,12	1.0	6127.0	1610.0	01.Juni2050	260.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	404.642,92	1.0	9905.0	1168.0	10.Jan.2053	737.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	404.248,67	1.0	10097.0	175.0	02.Feb.2026	38.0
MET	METLIFE INC 144A	Versicherung	404.466,53	1.0	11518.0	85.0	08.Apr.2068	925.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.557,08	1.0	9980.0	207.0	20.Juli2026	520.0
STT	STATE STREET CORP	Bankwesen	404.450,26	1.0	9994.0	206.0	03.Aug.2026	527.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	404.207,12	1.0	9886.0	1356.0	06.Dez.2052	575.0
BA	BOEING CO	Produktionsmittel	403.923,32	1.0	9441.0	169.0	01.Feb.2026	275.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	403.934,53	1.0	8075.0	650.0	19.Okt.2032	312.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	403.961,23	1.0	10056.0	263.0	15.Jan.2027	150.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	403.996,16	1.0	9909.0	322.0	07.Dez.2027	505.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	404.016,80	1.0	10003.0	376.0	16.Aug.2028	525.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	403.847,61	1.0	10096.0	158.0	01.Dez.2025	0.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	403.681,79	1.0	9913.0	713.0	10.Jan.2035	625.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	403.775,82	1.0	9976.0	376.0	01.Aug.2028	520.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	403.597,99	1.0	9857.0	548.0	24.Mai2030	238.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.692,43	1.0	9955.0	69.0	10.Jan.2025	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	403.760,88	1.0	10033.0	386.0	11.Sept.2028	525.0
AAPL	APPLE INC	Technologie	403.412,61	1.0	6689.0	1557.0	11.Sept.2049	295.0
T	AT&T INC	Kommunikation	403.339,20	1.0	9987.0	62.0	20.Feb.2026	554.0
SANTAN	BANCO SANTANDER SA	Bankwesen	403.405,07	1.0	9969.0	375.0	08.Aug.2028	559.0
KO	COCA-COLA CO	Consumer Non-Cyclical	403.316,38	1.0	5949.0	1670.0	15.März2051	250.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	403.249,53	1.0	10069.0	138.0	16.Okt.2026	614.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	403.305,50	1.0	9943.0	161.0	12.Jan.2026	497.0
AMGN	AMGEN INC	Consumer Non-Cyclical	403.100,75	1.0	6368.0	1584.0	15.Jan.2052	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	403.095,91	1.0	8023.0	616.0	11.Feb.2031	196.0
CAPFP	CAPGEMINI SE RegS	Technologie	402.791,15	1.0	10067.0	379.0	18.Apr.2028	175.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	402.928,94	1.0	9961.0	754.0	15.Aug.2034	595.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	402.849,69	1.0	9455.0	131.0	01.Sept.2025	163.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	402.763,17	1.0	10061.0	138.0	16.Sept.2025	13.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	402.826,23	1.0	8923.0	641.0	20.Jan.2031	105.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	402.742,30	1.0	9905.0	395.0	15.Jan.2029	600.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	402.597,33	1.0	9940.0	370.0	27.Juli2029	528.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	402.663,44	1.0	9964.0	378.0	14.Aug.2028	536.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	402.497,60	1.0	10019.0	262.0	15.Jan.2027	150.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	402.708,02	1.0	9930.0	250.0	18.Jan.2027	520.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	402.459,96	1.0	9960.0	412.0	05.Sept.2028	150.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	402.681,71	1.0	8000.0	974.0	28.Sept.2034	88.0
SAPGR	SAP SE RegS	Technologie	402.583,53	1.0	10052.0	203.0	18.Mai2026	13.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	402.349,27	1.0	10059.0	181.0	22.Feb.2026	0.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	402.253,00	1.0	9925.0	241.0	01.Feb.2027	575.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	401.964,76	1.0	9414.0	413.0	08.Aug.2029	58.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	401.963,28	1.0	10374.0	297.0	04.Nov.2027	735.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	401.772,17	1.0	9289.0	319.0	07.Nov.2028	357.0
NEM	NEWMONT CORPORATION	Basic Industry	401.708,63	1.0	8976.0	1135.0	15.März2042	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	401.420,93	1.0	9977.0	342.0	15.März2028	550.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	401.443,85	1.0	9935.0	376.0	11.Aug.2028	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	401.401,57	1.0	9951.0	171.0	20.Feb.2026	495.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	401.552,45	1.0	6590.0	574.0	15.Juli2031	580.0
FI	FISERV INC	Technologie	401.256,57	1.0	9939.0	377.0	21.Aug.2028	538.0
RWE	RWE AG RegS	Elektro-	401.557,82	1.0	10531.0	127.0	24.Aug.2025	250.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	400.892,06	1.0	8806.0	378.0	15.Juni2028	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	401.157,26	1.0	9969.0	302.0	13.Sept.2028	541.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	401.007,36	1.0	9939.0	717.0	05.März2034	645.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	401.109,14	1.0	8380.0	1292.0	06.März2048	489.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	400.793,67	1.0	9869.0	372.0	15.Feb.2029	595.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	400.633,19	1.0	9890.0	251.0	18.Jan.2027	475.0
BA	BOEING CO	Produktionsmittel	400.631,00	1.0	9900.0	671.0	15.Feb.2033	613.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	400.489,96	1.0	9985.0	493.0	06.Apr.2030	585.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	400.581,75	1.0	9336.0	483.0	09.Mai2029	88.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	400.496,64	1.0	9890.0	335.0	20.Jan.2028	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	400.646,21	1.0	9948.0	346.0	03.März2028	490.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	400.757,95	1.0	10578.0	159.0	15.Dez.2025	288.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	400.796,54	1.0	10019.0	186.0	16.März2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	400.465,91	1.0	9927.0	336.0	28.Feb.2029	556.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	400.471,27	1.0	6595.0	1206.0	11.Jan.2041	281.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	400.377,88	1.0	9403.0	126.0	12.Aug.2025	90.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	400.413,71	1.0	10622.0	165.0	26.Feb.2026	338.0
NKE	NIKE INC	Zyklische Konsumgüter	400.291,87	1.0	9399.0	274.0	27.März2027	275.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	400.077,56	1.0	11326.0	568.0	16.Feb.2031	538.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	400.087,88	1.0	9915.0	168.0	20.Feb.2026	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	400.090,49	1.0	10633.0	1019.0	01.Sept.2040	645.0
FRT	FEDERAL REALTY OP LP	REITS	399.752,51	1.0	9317.0	296.0	15.Juli2027	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	399.932,55	1.0	9967.0	350.0	01.Apr.2028	505.0
MA	MASTERCARD INC	Technologie	399.827,12	1.0	9724.0	83.0	03.März2025	200.0
MS	MORGAN STANLEY MTN	Bankwesen	399.895,35	1.0	9873.0	116.0	17.Juli2026	468.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	400.001,79	1.0	12822.0	372.0	21.Aug.2028	613.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	399.664,70	1.0	9885.0	167.0	02.Feb.2026	475.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	399.619,03	1.0	9829.0	107.0	10.Juni2025	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	399.533,60	1.0	10392.0	708.0	15.Nov.2033	590.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	399.537,11	1.0	7974.0	611.0	01.Apr.2031	280.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	399.537,79	1.0	9934.0	706.0	25.März2034	700.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	399.514,51	1.0	9858.0	289.0	20.Juli2028	502.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	399.497,71	1.0	9987.0	211.0	14.Juni2026	0.0
SPG	SIMON PROPERTY GROUP LP	REITS	399.460,16	1.0	9918.0	686.0	08.März2033	550.0
VMW	VMWARE LLC	Technologie	399.654,86	1.0	7952.0	652.0	15.Aug.2031	220.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	399.024,12	1.0	9908.0	343.0	03.März2028	488.0
DELL	DELL INTERNATIONAL LLC	Technologie	399.327,74	1.0	9951.0	459.0	01.Okt.2029	530.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	399.281,10	1.0	9945.0	360.0	29.Jan.2028	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	399.299,50	1.0	9972.0	619.0	23.Juli2030	13.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	399.308,87	1.0	9818.0	408.0	01.März2029	613.0
DGFP	VINCI SA MTN RegS	Transport	399.320,76	1.0	9937.0	447.0	18.Jan.2029	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	399.122,34	1.0	12633.0	423.0	23.Mai2029	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	399.322,18	1.0	9906.0	200.0	13.Mai2031	77.0
AAPL	APPLE INC	Technologie	398.908,91	1.0	5865.0	1919.0	20.Aug.2060	255.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	398.865,93	1.0	8753.0	499.0	15.Nov.2029	253.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	398.896,51	1.0	8846.0	367.0	20.März2028	200.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	398.881,41	1.0	11059.0	845.0	02.Nov.2034	413.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	398.751,72	1.0	9935.0	181.0	29.März2026	510.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	398.643,13	1.0	8271.0	587.0	03.Juni2032	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	398.375,59	1.0	9905.0	265.0	12.März2027	490.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	398.247,35	1.0	10710.0	922.0	15.Aug.2037	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	398.504,51	1.0	10558.0	417.0	15.März2029	650.0
MS	MORGAN STANLEY	Bankwesen	398.582,11	1.0	9828.0	405.0	16.Jan.2030	517.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	398.407,78	1.0	9947.0	374.0	20.März2028	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	398.534,54	1.0	9351.0	147.0	29.Okt.2025	55.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	398.411,75	1.0	9342.0	313.0	15.Sept.2027	309.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	398.330,07	1.0	9892.0	424.0	07.März2029	520.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	398.233,69	1.0	8293.0	547.0	22.Juni2030	270.0
WEC	WEC ENERGY GROUP INC	Elektro-	398.440,97	1.0	9832.0	332.0	15.Jan.2028	475.0
SANTAN	BANCO SANTANDER SA	Bankwesen	398.061,12	1.0	9856.0	299.0	18.Aug.2027	529.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	398.180,80	1.0	9803.0	100.0	13.Mai2025	340.0
C	CITIGROUP INC	Bankwesen	398.073,94	1.0	10124.0	1086.0	30.Jan.2042	588.0
DVN	DEVON ENERGY CORP	Energie	397.858,49	1.0	9298.0	1051.0	15.Juli2041	560.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	397.884,13	1.0	13225.0	922.0	07.Apr.2038	700.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	398.160,86	1.0	9703.0	373.0	26.Apr.2048	510.0
TMUS	T-MOBILE USA INC	Kommunikation	398.035,09	1.0	9794.0	1380.0	15.Jan.2054	575.0
CMI	CUMMINS INC	Zyklische Konsumgüter	397.819,32	1.0	9855.0	753.0	20.Feb.2034	515.0
EXC	EXELON CORPORATION	Elektro-	397.507,71	1.0	9883.0	345.0	15.März2028	515.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	397.690,71	1.0	9799.0	683.0	13.Feb.2034	738.0
HCA	HCA INC	Consumer Non-Cyclical	397.659,79	1.0	9851.0	563.0	01.Apr.2031	545.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	397.628,15	1.0	9874.0	426.0	01.Apr.2029	525.0
VGPBB	VGP NV RegS	Financial Other	397.622,50	1.0	9895.0	265.0	17.Jan.2027	163.0
EXC	EXELON CORPORATION	Elektro-	397.389,87	1.0	9855.0	422.0	15.März2029	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.415,38	1.0	9307.0	439.0	07.März2029	345.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	397.248,81	1.0	9217.0	327.0	01.Dez.2027	330.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	397.244,19	1.0	10409.0	1271.0	15.Jan.2053	675.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	397.216,18	1.0	9930.0	194.0	14.Apr.2026	13.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	397.115,61	1.0	9808.0	115.0	17.Juli2025	450.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	397.267,19	1.0	9901.0	218.0	15.Juli2027	38.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	396.922,44	1.0	9886.0	265.0	26.März2027	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	396.839,72	1.0	12613.0	630.0	13.Juni2032	575.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	396.748,20	1.0	9778.0	102.0	19.Mai2025	330.0
ENGIFP	ENGIE SA 144A	Erdgas	396.862,81	1.0	9903.0	430.0	10.Apr.2029	525.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	396.770,98	1.0	8784.0	1240.0	01.Okt.2047	540.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	396.356,87	1.0	9831.0	567.0	26.Feb.2031	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	396.353,10	1.0	9502.0	263.0	01.März2027	340.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	396.657,88	1.0	7916.0	679.0	31.März2036	263.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	396.343,75	1.0	9882.0	274.0	22.Feb.2027	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	396.602,28	1.0	9895.0	267.0	21.Jan.2028	75.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	396.410,66	1.0	9828.0	75.0	01.Feb.2025	360.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	396.673,39	1.0	9812.0	416.0	07.Feb.2029	485.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	396.466,92	1.0	12854.0	314.0	08.Nov.2027	638.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	396.385,30	1.0	8257.0	550.0	15.Mai2030	200.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	396.144,14	1.0	9642.0	680.0	02.Mai2033	550.0
BACR	BARCLAYS PLC	Bankwesen	396.327,67	1.0	9790.0	624.0	09.Aug.2033	575.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	396.250,00	1.0	9898.0	233.0	04.Sept.2026	13.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	396.193,03	1.0	9701.0	391.0	15.Nov.2028	465.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	396.055,98	1.0	11190.0	507.0	23.Jan.2030	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	396.331,31	1.0	9889.0	550.0	21.März2030	198.0
ROP	ROPER TECHNOLOGIES INC	Technologie	396.146,37	1.0	8788.0	324.0	15.Sept.2027	140.0
AON	AON CORP	Versicherung	395.687,38	1.0	9810.0	687.0	28.Feb.2033	535.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	395.931,65	1.0	9860.0	426.0	26.März2029	513.0
IEX	IDEX CORPORATION	Produktionsmittel	395.682,75	1.0	8650.0	528.0	01.Mai2030	300.0
NFLX	NETFLIX INC 144A	Kommunikation	395.852,38	1.0	9723.0	510.0	15.Juni2030	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	395.795,62	1.0	7726.0	1319.0	04.Mai2047	405.0
TMUS	T-MOBILE USA INC	Kommunikation	395.913,09	1.0	9767.0	372.0	15.Juli2028	480.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	395.574,96	1.0	9675.0	270.0	27.Apr.2028	438.0
CCI	CROWN CASTLE INC	Kommunikation	395.429,39	1.0	9802.0	165.0	15.Feb.2026	445.0
FI	FISERV INC	Technologie	395.511,09	1.0	9814.0	748.0	15.März2034	545.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	395.173,71	1.0	9862.0	267.0	15.Jan.2027	60.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	395.108,09	1.0	9795.0	433.0	04.Dez.2028	200.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	395.106,34	1.0	9860.0	252.0	15.Nov.2026	38.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	394.889,33	1.0	9677.0	709.0	25.Mai2033	475.0
CI	CIGNA GROUP	Consumer Non-Cyclical	395.003,41	1.0	9775.0	576.0	15.Mai2031	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	395.128,21	1.0	8253.0	563.0	01.Juni2030	165.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	394.851,98	1.0	8704.0	517.0	09.Jan.2030	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	394.852,72	1.0	9859.0	1071.0	15.Okt.2040	550.0
KOREAT	KT CORPORATION 144A	Kommunikation	395.050,32	1.0	9793.0	123.0	08.Aug.2025	400.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	395.081,23	1.0	8253.0	671.0	01.Feb.2032	285.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	395.214,62	1.0	6461.0	1476.0	03.Juni2050	324.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	395.126,90	1.0	8313.0	579.0	15.Okt.2030	265.0
WSTP	WESTPAC BANKING CORP	Bankwesen	395.099,69	1.0	8114.0	578.0	15.Nov.2035	267.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	394.827,27	1.0	9816.0	428.0	13.März2029	490.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	394.789,31	1.0	9830.0	568.0	26.März2031	525.0
DB	DEUTSCHE BANK AG	Bankwesen	394.785,30	1.0	9842.0	90.0	01.Apr.2025	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	394.488,34	1.0	9779.0	421.0	20.Feb.2029	475.0
PNC	PNC BANK NA MTN	Bankwesen	394.666,62	1.0	9738.0	106.0	01.Juni2025	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	394.629,27	1.0	9763.0	417.0	15.Feb.2029	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	394.693,90	1.0	9846.0	269.0	27.Jan.2028	85.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	394.541,71	1.0	9792.0	124.0	15.Aug.2025	380.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	394.216,47	1.0	9800.0	455.0	18.Sept.2034	573.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	394.382,74	1.0	6503.0	1707.0	08.Feb.2061	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	394.282,60	1.0	9733.0	413.0	15.Jan.2029	455.0
FITB	FIFTH THIRD BANCORP	Bankwesen	394.409,74	1.0	9729.0	534.0	29.Jan.2032	563.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	394.209,41	1.0	9477.0	1225.0	01.Dez.2052	650.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	394.248,44	1.0	9840.0	185.0	10.Apr.2026	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	394.437,47	1.0	9277.0	480.0	22.März2029	38.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	393.859,94	1.0	9637.0	185.0	01.Mai2026	438.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	393.854,40	1.0	9823.0	264.0	06.Jan.2027	75.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	393.997,23	1.0	9848.0	382.0	18.Apr.2028	150.0
SO	GEORGIA POWER COMPANY	Elektro-	393.755,17	1.0	9756.0	746.0	15.März2034	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	393.894,77	1.0	9742.0	421.0	15.Feb.2029	450.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	394.066,96	1.0	9802.0	309.0	15.Sept.2027	469.0
VOD	VODAFONE GROUP PLC	Kommunikation	393.736,57	1.0	8211.0	1188.0	19.Feb.2043	438.0
AYR	AIRCASTLE LTD	Finanzunternehmen	393.481,46	1.0	9686.0	196.0	15.Juni2026	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	393.602,17	1.0	8289.0	1206.0	03.Dez.2042	405.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	393.427,42	1.0	9626.0	1094.0	15.Juni2043	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	393.705,00	1.0	9710.0	645.0	01.Feb.2034	582.0
NGGLN	NATIONAL GRID PLC	Elektro-	393.465,20	1.0	9683.0	731.0	11.Jan.2034	542.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	393.495,81	1.0	9753.0	422.0	16.Feb.2029	455.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	393.401,48	1.0	10356.0	584.0	21.Nov.2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	393.292,31	1.0	9798.0	346.0	18.Nov.2027	75.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	393.041,42	1.0	9617.0	1110.0	01.Juni2042	530.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	393.221,04	1.0	9750.0	692.0	27.Feb.2033	515.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	393.046,58	1.0	9739.0	495.0	15.Feb.2030	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	392.954,35	1.0	10226.0	344.0	13.Juni2029	699.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	392.636,46	1.0	9282.0	853.0	01.Sept.2035	460.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	392.693,44	1.0	9745.0	818.0	01.März2035	500.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	392.791,04	1.0	9737.0	437.0	15.Mai2029	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	392.956,64	1.0	9635.0	358.0	15.Mai2028	430.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	392.730,29	1.0	9785.0	599.0	31.Dez.2079	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	392.365,99	1.0	9160.0	465.0	15.Aug.2029	380.0
ATH	ATHENE HOLDING LTD	Versicherung	392.277,41	1.0	9753.0	1325.0	01.Apr.2054	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	392.514,49	1.0	8712.0	1358.0	15.Okt.2048	470.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	392.206,85	1.0	10380.0	99.0	27.Apr.2025	75.0
AON	AON CORP	Versicherung	391.943,83	1.0	9639.0	400.0	15.Dez.2028	450.0
CI	CIGNA GROUP	Consumer Non-Cyclical	391.900,78	1.0	9695.0	746.0	15.Feb.2034	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	392.073,76	1.0	7827.0	639.0	15.März2031	138.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	392.118,07	1.0	9765.0	180.0	24.März2026	465.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	391.459,25	1.0	9683.0	745.0	12.Feb.2034	527.0
SANTAN	BANCO SANTANDER SA	Bankwesen	391.658,25	1.0	9681.0	105.0	28.Mai2025	275.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	391.549,33	1.0	10968.0	400.0	13.Nov.2029	463.0
AVGO	BROADCOM INC	Technologie	391.491,94	1.0	9649.0	148.0	15.Nov.2025	315.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	391.764,71	1.0	12636.0	357.0	25.Okt.2033	688.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	391.485,05	1.0	5650.0	1439.0	01.Apr.2061	385.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	391.683,36	1.0	9767.0	463.0	05.März2029	175.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	391.624,15	1.0	9719.0	1255.0	15.März2054	675.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	391.738,17	1.0	9781.0	270.0	26.Jan.2027	50.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	391.480,51	1.0	9550.0	439.0	31.Dez.2079	225.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	391.640,60	1.0	7807.0	1456.0	01.Apr.2052	425.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	391.741,86	1.0	6489.0	340.0	08.März2028	490.0
XEL	XCEL ENERGY INC	Elektro-	391.501,04	1.0	9705.0	738.0	15.März2034	550.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	391.314,25	1.0	9776.0	187.0	18.Apr.2026	480.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	391.422,44	1.0	9762.0	355.0	05.Apr.2028	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	391.348,94	1.0	10085.0	382.0	15.Nov.2028	580.0
AVLN	AVIVA PLC MTN RegS	Versicherung	391.184,54	1.0	12675.0	879.0	20.Mai2058	688.0
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	391.427,36	1.0	9699.0	742.0	23.März2034	560.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	391.317,47	1.0	12827.0	856.0	28.Sept.2035	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	390.868,71	1.0	9707.0	529.0	16.Jan.2030	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	390.928,24	1.0	11907.0	98.0	28.Apr.2026	99.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	390.909,44	1.0	10834.0	307.0	12.Sept.2027	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	390.798,94	1.0	9676.0	299.0	03.Aug.2027	424.0
SPGI	S&P GLOBAL INC	Technologie	390.753,49	1.0	7389.0	1524.0	01.März2052	370.0
SRGIM	SNAM SPA MTN RegS	Erdgas	391.035,00	1.0	10340.0	131.0	28.Aug.2025	125.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	390.685,07	1.0	9728.0	80.0	18.Feb.2025	217.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	390.433,73	1.0	9525.0	699.0	24.Apr.2033	475.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	390.697,18	1.0	8678.0	1302.0	20.Apr.2048	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	390.421,74	1.0	8147.0	1245.0	22.Feb.2048	426.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	390.348,55	1.0	9721.0	349.0	28.Nov.2027	88.0
LIN	LINDE FINANCE BV RegS	Basic Industry	390.527,73	1.0	9738.0	301.0	19.Mai2027	25.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	390.543,98	1.0	9703.0	373.0	15.Sept.2048	570.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	390.478,64	1.0	9705.0	72.0	21.Jan.2026	223.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	390.289,07	1.0	9623.0	489.0	15.Juli2029	163.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	390.280,27	1.0	9609.0	195.0	01.Juni2026	375.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	390.070,85	1.0	9659.0	413.0	15.Feb.2029	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	389.999,11	1.0	9644.0	163.0	15.Jan.2026	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	390.085,30	1.0	10212.0	243.0	15.Jan.2027	700.0
BASGR	BASF SE RegS	Basic Industry	390.060,79	1.0	9728.0	306.0	05.Juni2027	25.0
ET	ENERGY TRANSFER LP	Energie	389.962,73	1.0	9643.0	204.0	15.Juli2026	390.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	390.185,29	1.0	8171.0	1403.0	15.Sept.2048	413.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	390.171,14	1.0	9626.0	700.0	02.Feb.2035	571.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	390.301,44	1.0	9721.0	355.0	20.Dez.2027	100.0
MET	METLIFE INC	Versicherung	390.111,79	1.0	9715.0	504.0	23.März2030	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	390.031,70	1.0	9518.0	1084.0	01.Nov.2040	488.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	390.089,38	1.0	8467.0	1326.0	16.Nov.2048	463.0
CNA	CNA FINANCIAL CORP	Versicherung	389.911,45	1.0	8170.0	573.0	15.Aug.2030	205.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	389.736,27	1.0	10907.0	237.0	01.Nov.2026	450.0
UNP	UNION PACIFIC CORPORATION	Transport	389.870,14	1.0	8612.0	523.0	05.Feb.2030	240.0
GWW	WW GRAINGER INC	Produktionsmittel	389.806,80	1.0	9710.0	80.0	15.Feb.2025	185.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	389.391,40	1.0	7005.0	1157.0	04.Feb.2041	340.0
ADI	ANALOG DEVICES INC	Technologie	389.563,47	1.0	9605.0	239.0	05.Dez.2026	350.0
EOANGR	E.ON SE RegS	Elektro-	389.253,80	1.0	10322.0	142.0	07.Okt.2025	100.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	389.317,99	1.0	8600.0	859.0	01.März2035	360.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	389.367,78	1.0	9644.0	759.0	15.Mai2034	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	389.312,78	1.0	9547.0	1183.0	19.Jan.2055	713.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	388.852,61	1.0	9571.0	735.0	19.Jan.2034	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	389.158,34	1.0	9704.0	87.0	15.März2025	240.0
CVX	CHEVRON CORP	Energie	389.019,75	1.0	8544.0	545.0	11.Mai2030	224.0
CCI	CROWN CASTLE INC	Kommunikation	389.063,60	1.0	9483.0	690.0	01.Mai2033	510.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	389.108,77	1.0	9702.0	85.0	10.März2025	213.0
D	DOMINION ENERGY INC	Elektro-	389.006,68	1.0	9558.0	360.0	01.Juni2028	425.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	389.194,89	1.0	9696.0	308.0	17.Juni2027	38.0
IREIM	IREN SPA MTN RegS	Elektro-	388.957,61	1.0	9065.0	587.0	01.Juli2030	100.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	388.980,62	1.0	9602.0	287.0	13.Juli2027	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	388.734,95	1.0	10165.0	294.0	15.Juni2027	220.0
MPLX	MPLX LP	Energie	388.647,82	1.0	9657.0	258.0	01.März2027	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	388.710,86	1.0	12654.0	347.0	24.Mai2029	588.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	388.339,73	1.0	5958.0	1568.0	01.Apr.2050	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.302,00	1.0	9105.0	646.0	29.März2033	476.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	388.168,29	1.0	9628.0	261.0	19.Feb.2027	430.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	388.176,55	1.0	8591.0	1290.0	28.Sept.2048	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	387.884,39	1.0	10267.0	656.0	09.März2034	625.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	387.960,28	1.0	7735.0	1423.0	01.Apr.2049	395.0
MET	METLIFE INC	Versicherung	388.058,12	1.0	10146.0	808.0	15.Juni2035	570.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	387.881,18	1.0	9616.0	517.0	04.Okt.2029	138.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	387.969,24	1.0	9657.0	337.0	31.Dez.2079	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	387.638,75	1.0	10329.0	188.0	07.Apr.2026	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	387.616,66	1.0	9597.0	254.0	15.Jan.2027	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	387.288,62	1.0	9657.0	359.0	14.Jan.2029	88.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	387.142,81	1.0	9528.0	563.0	15.Mai2030	150.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	387.291,45	1.0	9635.0	400.0	05.Juni2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	386.942,44	1.0	9589.0	384.0	16.Aug.2028	455.0
CLR	CONTINENTAL RESOURCES INC	Energie	386.570,03	1.0	9545.0	331.0	15.Jan.2028	438.0
ETN	EATON CORPORATION	Produktionsmittel	386.719,83	1.0	8397.0	1191.0	02.Nov.2042	415.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	386.686,64	1.0	9597.0	99.0	04.Mai2025	150.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	386.808,80	1.0	12627.0	398.0	30.Nov.2028	538.0
USB	US BANCORP MTN	Bankwesen	386.668,60	1.0	9475.0	357.0	26.Apr.2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	386.512,56	1.0	9530.0	482.0	28.Mai2029	138.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	386.435,92	1.0	9027.0	1032.0	01.März2039	455.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	386.259,40	1.0	8493.0	847.0	06.Mai2033	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.522,44	1.0	9616.0	173.0	24.Feb.2026	285.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	386.394,07	1.0	9572.0	763.0	16.Feb.2034	470.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN	Zyklische Konsumgüter	386.219,60	1.0	6424.0	185.0	06.Apr.2026	445.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	386.137,39	1.0	12403.0	1181.0	30.Juni2042	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	385.955,60	1.0	10157.0	1047.0	01.Feb.2041	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	386.061,18	1.0	9485.0	232.0	02.Nov.2026	350.0
AAPL	APPLE INC	Technologie	385.463,47	1.0	9417.0	1468.0	10.Mai2053	485.0
AAPL	APPLE INC	Technologie	385.526,64	1.0	7640.0	1350.0	09.Feb.2045	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	385.468,93	1.0	7672.0	1221.0	15.März2042	355.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	385.619,56	1.0	9568.0	727.0	01.Sept.2033	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	385.466,31	1.0	9604.0	704.0	29.März2033	495.0
GPSBLU	GPS BLUE FINANCING DAC 144A	Financial Other	385.546,85	1.0	9523.0	824.0	09.Nov.2041	564.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	385.777,28	1.0	10210.0	244.0	29.Okt.2026	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	385.460,23	1.0	10113.0	400.0	15.Jan.2029	610.0
SO	SOUTHERN COMPANY (THE)	Elektro-	385.480,33	1.0	9528.0	160.0	15.Jan.2051	400.0
WLK	WESTLAKE CORP	Basic Industry	385.692,71	1.0	9574.0	214.0	15.Aug.2026	360.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	385.418,08	1.0	9599.0	544.0	22.Jan.2030	138.0
BACR	BARCLAYS PLC	Bankwesen	385.298,53	1.0	9459.0	440.0	20.Juni2030	509.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	385.180,17	1.0	9524.0	254.0	24.Jan.2027	425.0
INTNED	ING GROEP NV RegS	Bankwesen	385.408,85	1.0	9589.0	322.0	16.Nov.2032	100.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	385.174,84	1.0	9629.0	97.0	23.Apr.2025	150.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	385.220,32	1.0	8446.0	538.0	01.Mai2030	240.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	384.847,41	1.0	10568.0	200.0	03.Juni2026	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.839,92	1.0	9542.0	258.0	27.Jan.2027	330.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	384.465,68	1.0	9969.0	1049.0	25.März2040	550.0
BMO	BANK OF MONTREAL	Bankwesen	384.161,04	1.0	9280.0	330.0	15.Dez.2032	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	384.071,62	1.0	9573.0	267.0	27.März2027	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.991,64	1.0	8083.0	677.0	21.Okt.2031	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	383.816,70	1.0	8923.0	645.0	24.Mai2032	110.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	383.836,38	1.0	5883.0	1363.0	01.Apr.2051	370.0
GFCFP	GECINA SA MTN RegS	REITS	383.840,85	1.0	9577.0	554.0	14.März2030	163.0
NNGRNV	NN GROUP NV RegS	Versicherung	383.705,60	1.0	11505.0	704.0	03.Nov.2043	600.0
ES	NSTAR ELECTRIC CO	Elektro-	383.872,73	1.0	9456.0	279.0	15.Mai2027	320.0
SRE	SEMPRA	Erdgas	383.842,62	1.0	7994.0	1004.0	01.Feb.2038	380.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	383.344,38	1.0	9577.0	331.0	03.Sept.2027	10.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	383.381,97	1.0	9728.0	337.0	23.Feb.2028	460.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	383.336,16	1.0	9528.0	112.0	22.Juni2025	165.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	382.908,32	1.0	9397.0	652.0	01.Juni2032	445.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	382.922,98	1.0	9564.0	273.0	14.Apr.2027	359.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	383.044,14	1.0	9307.0	437.0	15.März2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	383.065,79	1.0	9569.0	397.0	16.Okt.2028	415.0
ES	EVERSOURCE ENERGY	Elektro-	383.168,20	1.0	8466.0	665.0	01.März2032	338.0
INTNED	ING GROEP NV	Bankwesen	383.155,56	1.0	9551.0	276.0	28.März2028	402.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	382.883,32	1.0	9569.0	374.0	11.Feb.2028	13.0
STT	STATE STREET CORP	Bankwesen	382.896,38	1.0	9456.0	677.0	26.Jan.2034	482.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	382.969,38	1.0	9568.0	348.0	05.Nov.2027	13.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	382.425,74	1.0	13463.0	433.0	16.Nov.2034	820.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	382.494,87	1.0	12506.0	328.0	20.Dez.2027	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	382.577,23	1.0	9527.0	266.0	15.März2027	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	382.385,34	1.0	9422.0	326.0	15.Dez.2027	388.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	382.073,69	1.0	11742.0	138.0	02.Okt.2026	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	382.217,71	1.0	9448.0	1456.0	08.Feb.2054	515.0
WMT	WALMART INC	Zyklische Konsumgüter	382.088,84	1.0	9501.0	687.0	09.Sept.2032	415.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	381.847,59	1.0	9416.0	241.0	15.März2027	360.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	381.674,42	1.0	11314.0	510.0	04.Juli2031	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	381.905,89	1.0	9423.0	287.0	22.Juni2027	370.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	381.729,03	1.0	9507.0	453.0	15.Jan.2029	125.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	381.720,22	1.0	48.0	2365.0	20.Sept.2050	60.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	381.852,85	1.0	10064.0	474.0	15.Feb.2030	630.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	381.967,22	1.0	8845.0	527.0	15.Mai2030	325.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	381.930,89	1.0	8817.0	733.0	23.Juni2032	191.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	381.989,10	1.0	9495.0	427.0	22.Sept.2028	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	381.369,24	1.0	10170.0	135.0	06.Sept.2025	0.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	381.533,06	1.0	7889.0	1379.0	12.Juli2047	390.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	381.367,94	1.0	9521.0	148.0	27.Okt.2025	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	381.295,66	1.0	10847.0	359.0	14.März2029	400.0
VTRS	MYLAN INC	Consumer Non-Cyclical	381.461,00	1.0	9526.0	354.0	15.Apr.2028	455.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	381.568,03	1.0	9403.0	480.0	15.Jan.2030	500.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	381.342,25	1.0	9398.0	278.0	05.Mai2027	290.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	381.258,85	1.0	9411.0	659.0	21.Juli2032	470.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	380.931,13	1.0	9459.0	308.0	06.Juli2028	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	380.990,61	1.0	8911.0	352.0	16.Feb.2028	290.0
KVUE	KENVUE INC	Consumer Non-Cyclical	381.111,93	1.0	9484.0	1170.0	22.März2043	510.0
PSX	PHILLIPS 66	Energie	381.259,08	1.0	9490.0	349.0	15.März2028	390.0
SO	SOUTHERN COMPANY (THE)	Elektro-	381.145,40	1.0	9408.0	300.0	15.Sept.2081	188.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	380.860,13	1.0	6575.0	336.0	01.Nov.2027	140.0
CCI	CROWN CASTLE INC	Kommunikation	380.807,69	1.0	9415.0	420.0	15.Feb.2029	430.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	380.778,48	1.0	12416.0	460.0	12.Dez.2030	613.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	380.665,92	1.0	10787.0	515.0	14.Feb.2030	445.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	380.582,87	1.0	13742.0	995.0	09.März2039	638.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	380.571,87	1.0	12419.0	238.0	18.Nov.2026	500.0
SUCN	SUNCOR ENERGY INC	Energie	380.855,76	1.0	10290.0	911.0	15.Juni2038	650.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	380.710,50	1.0	9603.0	533.0	31.Dez.2079	350.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	380.521,40	1.0	9471.0	223.0	06.Sept.2026	321.0
BKH	BLACK HILLS CORPORATION	Elektro-	380.220,32	1.0	9420.0	251.0	15.Jan.2027	315.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	380.290,49	1.0	9918.0	656.0	01.Dez.2032	565.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	380.271,05	1.0	9407.0	641.0	11.Aug.2033	498.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	380.363,56	1.0	10074.0	698.0	13.Sept.2053	625.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	380.210,17	1.0	9473.0	119.0	15.Juli2025	117.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	380.526,85	1.0	7993.0	588.0	15.Sept.2030	175.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	380.161,61	1.0	9487.0	275.0	05.Apr.2027	350.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	380.000,39	1.0	8670.0	334.0	01.Nov.2027	138.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	379.967,18	1.0	9348.0	322.0	28.Nov.2028	376.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	379.920,20	1.0	10761.0	593.0	15.Jan.2031	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	380.076,42	1.0	8376.0	558.0	01.Juli2030	225.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	380.157,32	1.0	8889.0	476.0	15.Aug.2029	295.0
TEREGA	TEREGA SASU RegS	Erdgas	380.025,22	1.0	9490.0	376.0	27.Feb.2028	63.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	379.913,87	1.0	9890.0	994.0	01.Juni2040	610.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.885,69	1.0	8809.0	831.0	18.Mai2033	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	379.735,92	1.0	7470.0	1115.0	01.Nov.2039	325.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	379.608,95	1.0	9385.0	668.0	27.Juli2032	440.0
PARA	PARAMOUNT GLOBAL	Kommunikation	379.689,29	1.0	9282.0	776.0	30.Apr.2036	688.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	379.390,00	1.0	9461.0	133.0	08.Sept.2025	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	379.226,78	1.0	9470.0	368.0	09.Feb.2029	50.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	379.053,27	1.0	13094.0	493.0	03.Juni2030	625.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	379.155,81	1.0	10092.0	375.0	22.März2028	200.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	379.239,41	1.0	12314.0	140.0	27.Okt.2045	538.0
NWG	NATWEST GROUP PLC	Bankwesen	379.353,05	1.0	10031.0	656.0	02.März2034	602.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	379.106,98	1.0	9371.0	421.0	08.Jan.2029	365.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	379.348,83	1.0	7920.0	1107.0	15.Aug.2039	350.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	379.207,30	1.0	7094.0	1079.0	22.Juni2040	385.0
AGR	AVANGRID INC	Elektro-	378.938,55	1.0	9184.0	445.0	01.Juni2029	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	379.035,31	1.0	9420.0	397.0	24.Juni2029	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	378.962,15	1.0	12329.0	475.0	23.Okt.2029	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	378.873,50	1.0	9959.0	161.0	10.Jan.2026	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	379.022,01	1.0	12456.0	488.0	10.Jan.2030	500.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	378.967,29	1.0	10098.0	169.0	12.Jan.2026	25.0
WSTP	WESTPAC BANKING CORP	Bankwesen	378.859,77	1.0	9388.0	344.0	25.Jan.2028	340.0
C	CITIGROUP INC	Bankwesen	378.516,16	1.0	10741.0	1103.0	13.Sept.2043	667.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	378.488,00	1.0	9445.0	273.0	06.Apr.2028	365.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	378.455,22	1.0	9127.0	497.0	23.Jan.2030	415.0
AXASA	AXA SA MTN RegS	Versicherung	378.008,92	1.0	10576.0	140.0	31.Dez.2079	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	377.932,64	1.0	7527.0	1275.0	01.Apr.2053	525.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	378.246,85	1.0	10085.0	194.0	17.Apr.2026	75.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	378.217,16	1.0	9966.0	333.0	01.Feb.2028	525.0
MET	METLIFE INC	Versicherung	378.017,00	1.0	7900.0	1285.0	01.März2045	405.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	377.916,80	1.0	9426.0	275.0	25.März2027	280.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	377.919,82	1.0	9429.0	132.0	03.Sept.2025	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	378.162,93	1.0	9449.0	567.0	08.Apr.2030	125.0
WELL	WELLTOWER OP LLC	REITS	377.958,49	1.0	9405.0	424.0	15.März2029	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	377.754,22	1.0	9434.0	551.0	15.Okt.2030	425.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	377.684,52	1.0	9869.0	359.0	30.Mai2028	510.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	377.543,84	1.0	12437.0	169.0	02.Feb.2026	538.0
WDAY	WORKDAY INC	Technologie	377.760,24	1.0	8865.0	664.0	01.Apr.2032	380.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	377.261,93	1.0	8645.0	1401.0	27.Apr.2052	475.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	376.783,49	1.0	9853.0	405.0	15.Jan.2029	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	376.843,06	1.0	9417.0	374.0	11.Feb.2028	20.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	376.783,58	1.0	9356.0	340.0	01.März2033	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	377.148,98	1.0	9582.0	211.0	28.Juli2026	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	376.974,41	1.0	7523.0	1146.0	05.Apr.2040	338.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	376.919,08	1.0	9856.0	188.0	15.Mai2026	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	377.050,35	1.0	9362.0	709.0	01.März2033	445.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	376.904,77	1.0	8305.0	1195.0	21.Aug.2042	413.0
VTR	VENTAS REALTY LP	REITS	376.868,50	1.0	9414.0	232.0	15.Okt.2026	325.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	376.719,39	1.0	9418.0	392.0	20.Apr.2028	38.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	376.492,97	1.0	9412.0	377.0	16.Feb.2028	0.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	376.678,43	1.0	10008.0	203.0	19.Mai2026	38.0
ATIM	ASTM SPA MTN RegS	Transport	376.064,41	1.0	9363.0	544.0	25.Jan.2030	150.0
T	AT&T INC RegS	Kommunikation	376.126,84	1.0	12464.0	268.0	15.März2027	550.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	376.227,80	1.0	9381.0	642.0	21.Feb.2031	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	376.347,27	1.0	12162.0	297.0	30.Aug.2028	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	376.301,16	1.0	9398.0	727.0	07.Apr.2032	210.0
ET	ENERGY TRANSFER LP	Energie	376.050,63	1.0	9919.0	674.0	15.Feb.2033	575.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	376.222,14	1.0	8806.0	609.0	14.Aug.2030	63.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	375.847,64	1.0	9900.0	555.0	23.Jan.2031	490.0
AAPL	APPLE INC	Technologie	375.774,46	1.0	8276.0	556.0	11.Mai2030	165.0
BASGR	BASF SE RegS	Basic Industry	375.764,68	1.0	9378.0	646.0	17.März2031	150.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	375.836,78	1.0	9946.0	340.0	01.März2028	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	376.023,04	1.0	10625.0	573.0	09.Jan.2032	388.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	376.002,50	1.0	9243.0	560.0	30.Apr.2030	150.0
DUK	DUKE ENERGY CORP	Elektro-	375.900,46	1.0	8447.0	546.0	01.Juni2030	245.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	375.975,91	1.0	12274.0	684.0	23.Nov.2032	500.0
KR	KROGER CO	Consumer Non-Cyclical	375.872,18	1.0	9391.0	234.0	15.Okt.2026	265.0
BRKHEC	PACIFICORP	Elektro-	375.897,47	1.0	7440.0	1383.0	15.Feb.2050	415.0
PFE	PFIZER INC	Consumer Non-Cyclical	375.912,58	1.0	9965.0	1059.0	15.Sept.2040	560.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	375.788,80	1.0	9395.0	377.0	18.Feb.2028	1.0
UNP	UNION PACIFIC CORPORATION	Transport	375.883,43	1.0	7093.0	1565.0	14.Feb.2053	350.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	375.568,75	1.0	8766.0	384.0	28.Mai2028	175.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	375.428,51	1.0	9955.0	418.0	18.März2029	585.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	375.571,75	1.0	11337.0	761.0	21.Nov.2033	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	375.365,18	1.0	10584.0	149.0	07.Nov.2025	288.0
NVDA	NVIDIA CORPORATION	Technologie	375.297,25	1.0	8775.0	390.0	15.Juni2028	155.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	375.622,40	1.0	9825.0	696.0	15.Juni2033	540.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	375.380,22	1.0	6680.0	1477.0	15.Mai2050	330.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	374.993,06	1.0	9327.0	266.0	24.Feb.2028	295.0
LRFP	LEGRAND SA RegS	Produktionsmittel	374.964,84	1.0	9300.0	581.0	20.Mai2030	75.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	375.147,20	1.0	9315.0	516.0	17.Sept.2029	100.0
SAPGR	SAP SE RegS	Technologie	375.231,35	1.0	9343.0	493.0	18.Mai2029	38.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	375.142,29	1.0	6677.0	1498.0	07.Nov.2049	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	375.033,41	1.0	9374.0	144.0	16.Okt.2025	80.0
COP	CONOCOPHILLIPS	Energie	374.715,75	1.0	10938.0	960.0	01.Feb.2039	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	374.737,80	1.0	7047.0	1976.0	15.Okt.2050	163.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	374.824,22	1.0	10542.0	404.0	15.Okt.2028	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	374.780,04	1.0	7375.0	202.0	30.Juni2026	525.0
T	AT&T INC	Kommunikation	374.156,01	1.0	8162.0	1172.0	15.Dez.2042	430.0
T	AT&T INC	Kommunikation	374.292,79	1.0	10561.0	734.0	17.Dez.2032	355.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	374.198,65	1.0	9131.0	1406.0	15.Mai2053	510.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	374.358,49	1.0	10933.0	965.0	16.Dez.2039	685.0
USB	US BANCORP MTN	Bankwesen	374.363,95	1.0	9234.0	657.0	22.Juli2033	497.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	373.814,63	1.0	9123.0	320.0	15.Juni2028	320.0
CB	CHUBB INA HOLDINGS INC	Versicherung	374.139,87	1.0	9320.0	543.0	15.Dez.2029	88.0
FDX	FEDEX CORP	Transport	374.111,46	1.0	9122.0	1315.0	15.Mai2050	525.0
INTNED	ING GROEP NV RegS	Bankwesen	373.848,15	1.0	9341.0	373.0	18.Feb.2029	25.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	374.073,78	1.0	9943.0	636.0	27.Feb.2031	200.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	374.018,35	1.0	9191.0	956.0	27.Sept.2035	225.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	373.840,38	1.0	9339.0	279.0	15.Apr.2027	295.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	373.891,94	1.0	9311.0	152.0	20.Nov.2025	85.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	373.485,17	1.0	9465.0	252.0	15.Jan.2027	320.0
SO	GEORGIA POWER COMPANY	Elektro-	373.470,05	1.0	8760.0	489.0	15.Sept.2029	265.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	373.610,41	1.0	9963.0	96.0	23.Apr.2025	538.0
JPM	JPMORGAN CHASE & CO	Bankwesen	373.544,14	1.0	10094.0	736.0	22.Apr.2035	577.0
MSFT	MICROSOFT CORPORATION	Technologie	373.469,14	1.0	8908.0	1365.0	06.Feb.2047	425.0
SRGIM	SNAM SPA MTN RegS	Erdgas	373.744,71	1.0	10606.0	813.0	19.Feb.2034	388.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	373.485,51	1.0	10622.0	439.0	02.März2029	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	373.302,20	1.0	9769.0	681.0	01.Dez.2032	470.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	373.166,00	1.0	9766.0	394.0	06.Dez.2028	488.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	373.353,79	1.0	8746.0	662.0	15.März2032	370.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	373.101,43	1.0	10611.0	179.0	27.Feb.2026	297.0
G	GENPACT LUXEMBOURG SARL	Technologie	373.294,73	1.0	9821.0	59.0	01.Dez.2024	338.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	373.169,11	1.0	7499.0	1378.0	30.Sept.2047	385.0
V	VISA INC	Technologie	373.170,21	1.0	9300.0	315.0	15.Sept.2027	275.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	372.655,41	1.0	12340.0	481.0	22.Okt.2029	500.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.978,30	1.0	9293.0	425.0	21.Sept.2029	50.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	372.739,67	1.0	9266.0	265.0	14.Feb.2027	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	372.888,20	1.0	11168.0	747.0	12.Sept.2033	467.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.800,83	1.0	9274.0	396.0	12.Juni2029	50.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	372.301,94	1.0	9265.0	439.0	08.Nov.2028	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	372.410,06	1.0	9931.0	206.0	28.Mai2026	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	372.380,64	1.0	9162.0	672.0	07.Juni2032	390.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	372.609,09	1.0	7450.0	317.0	21.Okt.2027	538.0
AON	AON NORTH AMERICA INC	Versicherung	371.891,25	1.0	9838.0	745.0	01.März2034	545.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	372.174,20	1.0	9186.0	576.0	03.Juni2030	125.0
COP	CONOCOPHILLIPS CO	Energie	372.213,45	1.0	7404.0	1508.0	15.März2052	380.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	371.935,39	1.0	7689.0	1353.0	01.März2048	413.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	372.229,82	1.0	9229.0	200.0	03.Juni2027	198.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	371.615,78	1.0	9282.0	517.0	15.Apr.2030	400.0
CSCO	CISCO SYSTEMS INC	Technologie	371.770,20	1.0	9834.0	757.0	26.Feb.2034	505.0
COP	CONOCOPHILLIPS CO	Energie	371.780,39	1.0	7438.0	1662.0	15.März2062	403.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	371.767,83	1.0	10592.0	973.0	25.März2036	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	371.626,50	1.0	9271.0	360.0	01.Apr.2028	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	371.572,68	1.0	9892.0	774.0	11.Apr.2034	510.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	371.784,23	1.0	9261.0	729.0	29.Sept.2057	511.0
STT	STATE STREET CORP	Bankwesen	371.809,62	1.0	9693.0	681.0	18.Mai2034	516.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	371.521,72	1.0	9742.0	282.0	15.Juni2027	465.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	371.251,26	1.0	9798.0	416.0	08.Feb.2029	487.0
ENBCN	ENBRIDGE INC	Energie	371.390,62	1.0	10329.0	519.0	15.Nov.2030	620.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	371.202,16	1.0	8139.0	581.0	01.Nov.2030	230.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	371.377,38	1.0	10320.0	640.0	02.Nov.2032	613.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	371.337,77	1.0	6172.0	1607.0	01.Okt.2050	272.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	370.932,08	1.0	9872.0	43.0	01.Okt.2024	320.0
ALVGR	ALLIANZ SE RegS	Versicherung	370.951,14	1.0	9194.0	515.0	25.Sept.2049	130.0
C	CITIGROUP INC	Bankwesen	370.947,37	1.0	9709.0	236.0	20.Nov.2026	430.0
INTNED	ING GROEP NV	Bankwesen	370.951,63	1.0	9263.0	186.0	01.Apr.2027	173.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	370.976,89	1.0	9751.0	108.0	11.Juni2025	388.0
NI	NISOURCE INC	Erdgas	370.981,27	1.0	7394.0	1370.0	30.März2048	395.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	370.811,39	1.0	11043.0	460.0	16.Aug.2034	500.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	370.813,79	1.0	10455.0	128.0	28.Aug.2025	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	370.407,19	1.0	6589.0	1747.0	12.Mai2061	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	370.597,94	1.0	9183.0	297.0	01.Juli2027	265.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	370.634,30	1.0	7311.0	413.0	16.Jan.2034	519.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	370.577,58	1.0	9791.0	59.0	01.Dez.2024	230.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	370.427,84	1.0	9517.0	419.0	01.Feb.2029	457.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	370.395,37	1.0	10361.0	473.0	24.Aug.2030	313.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	370.661,84	1.0	10450.0	130.0	27.Aug.2025	200.0
BACR	BARCLAYS PLC RegS	Bankwesen	370.307,57	1.0	12278.0	723.0	21.März2035	585.0
BASGR	BASF SE MTN RegS	Basic Industry	370.110,09	1.0	9829.0	345.0	15.Nov.2027	88.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	370.072,35	1.0	8656.0	521.0	15.Feb.2030	272.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	370.024,46	1.0	9233.0	736.0	11.März2032	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	369.841,61	1.0	9226.0	416.0	19.Juli2028	25.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	369.840,74	1.0	9728.0	751.0	01.Feb.2034	515.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	369.520,06	1.0	10398.0	1244.0	02.Aug.2053	708.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	369.614,77	1.0	12157.0	553.0	22.Okt.2030	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	369.472,19	1.0	9166.0	345.0	15.Feb.2028	375.0
WFC	WELLS FARGO & COMPANY	Bankwesen	369.268,61	1.0	7237.0	94.0	28.Apr.2026	420.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	369.027,49	1.0	9772.0	1421.0	08.Sept.2053	550.0
AVGO	BROADCOM INC	Technologie	368.890,55	1.0	9150.0	684.0	15.Nov.2032	430.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	369.183,83	1.0	9797.0	752.0	21.März2034	540.0
DVN	DEVON ENERGY CORPORATION	Energie	369.186,60	1.0	8509.0	1188.0	15.Juni2045	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	368.990,47	1.0	12188.0	258.0	08.Feb.2027	438.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	369.034,61	1.0	9813.0	758.0	15.Mai2034	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.189,08	1.0	8918.0	1458.0	21.Aug.2054	501.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	368.744,15	1.0	8776.0	1238.0	01.Aug.2045	480.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	368.554,92	1.0	9723.0	290.0	01.Aug.2027	463.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	368.579,82	1.0	8147.0	1212.0	15.März2043	415.0
RY	ROYAL BANK OF CANADA	Bankwesen	368.694,87	1.0	7284.0	337.0	17.Jan.2028	464.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	368.199,97	1.0	9574.0	681.0	26.Apr.2034	497.0
DGFP	COFIROUTE SA MTN RegS	Transport	368.412,17	1.0	9111.0	667.0	19.Mai2031	100.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	368.290,14	1.0	9167.0	206.0	15.Juni2026	113.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	368.456,73	1.0	9532.0	359.0	15.Mai2028	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	367.841,81	1.0	9713.0	1555.0	22.Feb.2064	565.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	368.004,95	1.0	9123.0	1633.0	27.Feb.2063	495.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	367.764,10	1.0	9691.0	246.0	17.Jan.2027	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	367.939,83	1.0	9803.0	740.0	17.Apr.2035	543.0
RY	ROYAL BANK OF CANADA	Bankwesen	367.936,10	1.0	7277.0	297.0	26.Juli2027	461.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	367.790,52	1.0	9601.0	718.0	06.Mai2032	200.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	367.623,05	1.0	9131.0	258.0	15.Jan.2027	220.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	367.566,91	1.0	10308.0	192.0	06.Mai2026	188.0
BWP	BOARDWALK PIPELINES LP	Energie	367.501,59	1.0	9694.0	760.0	01.Aug.2034	563.0
CMI	CUMMINS INC	Zyklische Konsumgüter	367.482,85	1.0	9704.0	1429.0	20.Feb.2054	545.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	367.731,03	1.0	9156.0	269.0	26.Feb.2027	235.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	367.662,11	1.0	9127.0	498.0	09.Okt.2039	113.0
KMI	KINDER MORGAN INC MTN	Energie	367.628,10	1.0	11101.0	582.0	15.Jan.2032	775.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	367.032,44	1.0	9173.0	190.0	08.Apr.2026	70.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	367.033,80	1.0	8589.0	1198.0	15.März2043	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	367.350,06	1.0	9841.0	72.0	23.Jan.2025	350.0
MPLX	MPLX LP	Energie	367.250,45	1.0	8151.0	1309.0	15.Apr.2048	470.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	367.278,96	1.0	9150.0	507.0	06.Juli2029	38.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	367.347,17	1.0	9184.0	446.0	23.Apr.2029	400.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	367.262,38	1.0	10390.0	136.0	18.Sept.2025	163.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	366.971,52	1.0	11704.0	434.0	23.Mai2029	463.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	366.666,05	1.0	9689.0	512.0	03.Okt.2029	150.0
AMD	XILINX INC	Technologie	366.916,29	1.0	8540.0	548.0	01.Juni2030	238.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	366.436,22	1.0	9717.0	79.0	15.Feb.2025	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	366.380,88	1.0	9146.0	454.0	19.Jan.2030	50.0
EXC	EXELON CORPORATION	Elektro-	366.575,16	1.0	8590.0	670.0	15.März2032	335.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	366.382,38	1.0	11169.0	570.0	15.Feb.2031	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	366.191,83	1.0	9039.0	662.0	07.Mai2031	113.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	366.238,48	1.0	9719.0	659.0	22.Sept.2032	546.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	366.111,17	1.0	12015.0	1021.0	10.Juli2039	535.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	366.027,41	1.0	10259.0	290.0	07.Juni2027	213.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	365.940,43	1.0	9032.0	757.0	09.Juli2032	138.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	365.818,43	1.0	8069.0	1381.0	01.Sept.2048	420.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	365.541,94	1.0	9129.0	475.0	15.Okt.2029	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	365.627,13	1.0	9055.0	290.0	01.Juni2028	218.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	365.605,08	1.0	10274.0	191.0	27.Apr.2026	163.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	365.638,56	1.0	9706.0	308.0	15.Sept.2027	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	365.789,20	1.0	9668.0	631.0	01.Sept.2052	600.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	365.455,63	1.0	10163.0	304.0	03.Nov.2027	590.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	365.301,37	1.0	9093.0	795.0	15.Feb.2033	200.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	365.313,24	1.0	10353.0	143.0	12.Okt.2025	150.0
T	AT&T INC	Kommunikation	364.823,74	1.0	6797.0	1574.0	01.Juni2060	385.0
AVGO	BROADCOM INC	Technologie	364.858,59	1.0	9719.0	430.0	15.Apr.2029	475.0
CNC	CENTENE CORPORATION	Versicherung	364.803,98	1.0	8047.0	638.0	01.Aug.2031	263.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	364.855,21	1.0	9662.0	169.0	13.Feb.2026	345.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	364.984,46	1.0	9056.0	787.0	13.Nov.2032	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	364.839,20	1.0	6004.0	1570.0	15.Jan.2051	280.0
MET	METLIFE INC	Versicherung	365.053,98	1.0	8990.0	1407.0	15.Juli2052	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.968,31	1.0	9548.0	199.0	03.Juni2026	275.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	364.083,52	1.0	9072.0	219.0	05.Aug.2026	140.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	364.182,80	1.0	9852.0	79.0	15.Feb.2025	375.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	364.214,57	1.0	8467.0	1243.0	01.Feb.2045	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	364.288,31	1.0	9044.0	296.0	10.Juni2027	170.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	364.007,51	1.0	9659.0	467.0	15.Sept.2029	450.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	364.175,06	1.0	9699.0	559.0	26.März2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	364.146,33	1.0	7248.0	1421.0	15.Sept.2046	330.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	364.065,36	1.0	10215.0	664.0	06.Juli2034	630.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	363.814,07	1.0	10781.0	270.0	16.Mai2027	413.0
C	CITIGROUP INC	Bankwesen	363.798,10	1.0	10106.0	705.0	31.Okt.2033	600.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	363.849,26	1.0	9016.0	1392.0	28.Feb.2053	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	363.962,87	1.0	9084.0	229.0	10.Sept.2026	125.0
SANTAN	BANCO SANTANDER SA	Bankwesen	363.280,93	1.0	9063.0	228.0	14.Sept.2027	172.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	363.485,37	1.0	9013.0	247.0	01.Dez.2026	188.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	363.422,77	1.0	9642.0	337.0	14.Okt.2027	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	363.609,61	1.0	9501.0	713.0	17.Mai2033	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	363.296,25	1.0	9544.0	754.0	05.Jan.2034	480.0
BNP	BNP PARIBAS SA 144A	Bankwesen	363.114,73	1.0	9600.0	107.0	09.Juni2026	222.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	362.997,61	1.0	11554.0	554.0	31.Dez.2079	663.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	363.078,35	1.0	10930.0	552.0	23.Sept.2030	388.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	362.994,20	1.0	7244.0	42.0	26.Sept.2024	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	362.792,57	1.0	9054.0	528.0	14.Sept.2029	25.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	362.600,13	1.0	9661.0	275.0	06.Feb.2027	38.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	362.734,21	1.0	9028.0	264.0	29.Jan.2027	171.0
TMUS	T-MOBILE USA INC	Kommunikation	362.762,63	1.0	10151.0	1370.0	15.Juni2054	600.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	362.587,19	1.0	7974.0	594.0	01.Nov.2030	175.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.209,84	1.0	9005.0	714.0	04.Nov.2031	100.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	362.368,83	1.0	8844.0	625.0	04.Mai2037	459.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	362.331,61	1.0	8909.0	486.0	08.Nov.2029	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	362.341,99	1.0	9002.0	1171.0	14.März2044	525.0
PLD	PROLOGIS LP	REITS	362.352,63	1.0	9494.0	713.0	15.Juni2033	475.0
TWC	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	362.415,72	1.0	10889.0	646.0	15.Juli2033	838.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	362.355,76	1.0	10302.0	154.0	20.Nov.2025	113.0
MWDP	WENDEL SE RegS	Industrial Other	362.134,59	1.0	8958.0	670.0	01.Juni2031	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	361.771,36	1.0	10752.0	595.0	13.Mai2031	375.0
CSX	CSX CORP	Transport	362.014,55	1.0	9609.0	427.0	15.März2029	425.0
MU	MICRON TECHNOLOGY INC	Technologie	362.042,91	1.0	9566.0	492.0	15.Feb.2030	466.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	361.909,34	1.0	9637.0	341.0	15.Okt.2027	25.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	362.005,15	1.0	11801.0	656.0	23.Nov.2052	513.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	361.605,97	1.0	9612.0	748.0	03.Apr.2034	555.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	361.409,84	1.0	8923.0	678.0	25.Sept.2031	182.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	361.328,49	1.0	10982.0	339.0	11.Jan.2029	450.0
WEC	WEC ENERGY GROUP INC	Elektro-	361.033,29	1.0	8019.0	595.0	15.Okt.2030	180.0
ADSK	AUTODESK INC	Technologie	360.903,76	1.0	9500.0	285.0	15.Juni2027	350.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	360.714,60	1.0	10104.0	554.0	03.Juni2030	213.0
FOXA	FOX CORP	Kommunikation	360.610,75	1.0	8879.0	1241.0	25.Jan.2049	558.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	360.745,71	1.0	14002.0	385.0	20.Nov.2028	813.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	360.872,38	1.0	7972.0	616.0	10.Jan.2031	165.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	360.425,28	1.0	9495.0	243.0	15.Dez.2026	328.0
CI	CIGNA GROUP	Consumer Non-Cyclical	360.489,40	1.0	8457.0	534.0	15.März2030	240.0
EOANGR	E.ON SE MTN RegS	Elektro-	360.245,94	1.0	9001.0	571.0	28.Feb.2030	35.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	360.517,15	1.0	9508.0	373.0	01.Aug.2028	465.0
O	REALTY INCOME CORPORATION	REITS	360.341,70	1.0	12818.0	1009.0	05.Dez.2039	600.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	360.272,02	1.0	10744.0	278.0	27.Juni2027	388.0
DIS	WALT DISNEY CO	Kommunikation	360.504,42	1.0	8804.0	1271.0	15.Nov.2046	475.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	360.178,15	1.0	7939.0	639.0	15.Juli2031	238.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	359.976,22	1.0	10766.0	136.0	29.Sept.2045	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	359.889,12	1.0	7157.0	69.0	10.Jan.2025	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	360.041,33	1.0	10086.0	809.0	15.Juni2035	565.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	360.118,56	1.0	8011.0	1224.0	15.März2044	430.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	359.933,90	1.0	7162.0	78.0	12.Feb.2025	258.0
AAPL	APPLE INC	Technologie	359.538,16	1.0	8919.0	698.0	08.Aug.2032	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	359.793,97	1.0	9453.0	279.0	16.Mai2027	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	359.629,50	1.0	10927.0	634.0	31.Jan.2033	451.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	359.814,57	1.0	10218.0	739.0	15.März2034	590.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	359.843,70	1.0	9573.0	641.0	07.März2031	163.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	359.682,63	1.0	10257.0	122.0	22.Juli2025	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	359.538,07	1.0	11890.0	303.0	23.Aug.2032	463.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	359.270,41	1.0	7101.0	416.0	15.Jan.2029	425.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	359.403,47	1.0	10158.0	231.0	25.Sept.2026	180.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	359.142,70	1.0	10731.0	759.0	06.Juni2033	340.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	359.321,25	1.0	8874.0	533.0	08.Juli2030	375.0
VFC	VF CORPORATION	Zyklische Konsumgüter	359.189,83	1.0	8980.0	282.0	23.Apr.2027	280.0
WFC	WELLS FARGO & COMPANY	Bankwesen	359.345,41	1.0	10267.0	385.0	23.Okt.2029	630.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	358.745,78	1.0	7918.0	682.0	04.Feb.2032	245.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	358.950,19	1.0	9564.0	380.0	16.März2028	75.0
PYPL	PAYPAL HOLDINGS INC	Technologie	359.051,60	1.0	9587.0	107.0	01.Juni2025	165.0
ELV	ELEVANCE HEALTH INC	Versicherung	358.359,35	1.0	8366.0	1332.0	01.März2048	455.0
HYDONE	HYDRO ONE INC MTN	Elektro-	358.419,53	1.0	7079.0	779.0	01.März2034	439.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	358.667,37	1.0	7067.0	368.0	05.Juni2028	378.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	358.076,20	1.0	10097.0	406.0	02.Feb.2029	593.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	358.152,39	1.0	6463.0	174.0	24.Feb.2026	468.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	358.317,47	1.0	8931.0	618.0	17.Feb.2032	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	357.970,12	1.0	10001.0	707.0	07.Dez.2033	600.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	358.234,96	1.0	10011.0	312.0	15.Nov.2027	510.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	358.024,05	1.0	11743.0	1223.0	28.Juni2038	213.0
RY	ROYAL BANK OF CANADA	Bankwesen	358.184,47	1.0	7096.0	98.0	01.Mai2025	194.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	357.933,31	1.0	9506.0	268.0	15.März2027	365.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	357.782,33	1.0	6097.0	1567.0	10.Nov.2050	277.0
DLR	DIGITAL REALTY TRUST LP	REITS	357.843,65	1.0	9473.0	301.0	15.Aug.2027	370.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	357.702,40	1.0	10209.0	379.0	02.Apr.2028	185.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	357.705,07	1.0	9394.0	194.0	20.Mai2026	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	357.678,87	1.0	8857.0	460.0	16.Juli2030	315.0
NGGLN	NATIONAL GRID PLC	Elektro-	357.924,59	1.0	10023.0	356.0	12.Juni2028	560.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	357.953,41	1.0	8329.0	547.0	01.Mai2030	195.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	357.589,50	1.0	11767.0	190.0	05.Mai2026	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	357.313,07	1.0	9997.0	105.0	12.Juni2026	581.0
MS	MORGAN STANLEY	Bankwesen	356.848,47	1.0	10124.0	244.0	27.Okt.2026	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	357.098,30	1.0	9401.0	1428.0	01.Aug.2054	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	357.156,38	1.0	5825.0	1715.0	20.Nov.2060	300.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	356.754,82	1.0	10174.0	281.0	22.März2027	200.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	356.548,91	1.0	9489.0	363.0	12.Jan.2028	63.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	356.662,91	1.0	12778.0	687.0	18.Jan.2033	588.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.837,76	1.0	11359.0	702.0	02.Juni2033	563.0
AVA	AVISTA CORPORATION	Elektro-	356.230,64	1.0	7925.0	1323.0	01.Juni2048	435.0
BACR	BARCLAYS PLC	Bankwesen	356.177,62	1.0	6986.0	1071.0	24.Nov.2042	333.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	356.387,53	1.0	6677.0	1509.0	15.Dez.2049	313.0
MPLX	MPLX LP	Energie	356.395,45	1.0	9432.0	694.0	01.März2033	500.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	356.210,20	1.0	10849.0	516.0	09.Jan.2030	363.0
WMT	WALMART INC	Zyklische Konsumgüter	356.257,72	1.0	8254.0	1399.0	29.Juni2048	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	355.949,42	1.0	7106.0	273.0	07.Apr.2032	420.0
INTNED	ING GROEP NV RegS	Bankwesen	355.847,30	1.0	11395.0	701.0	23.Mai2034	475.0
SRGIM	SNAM SPA MTN RegS	Erdgas	355.797,30	1.0	9976.0	245.0	25.Okt.2026	88.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	355.477,78	1.0	8632.0	1216.0	15.Dez.2044	468.0
CMA	COMERICA BANK	Bankwesen	355.647,01	1.0	8805.0	652.0	25.Aug.2033	533.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	355.451,73	1.0	9112.0	1209.0	15.Feb.2045	510.0
ROP	ROPER TECHNOLOGIES INC	Technologie	355.613,16	1.0	7869.0	623.0	15.Feb.2031	175.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	355.443,14	1.0	9536.0	252.0	01.Feb.2027	425.0
EOANGR	E.ON SE RegS	Elektro-	355.244,02	1.0	10872.0	432.0	01.März2029	375.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	355.309,90	1.0	10012.0	386.0	11.Mai2028	138.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	355.083,05	1.0	12224.0	677.0	29.Apr.2033	563.0
ROP	ROPER TECHNOLOGIES INC	Technologie	355.069,55	1.0	8846.0	485.0	15.Sept.2029	295.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	354.910,06	1.0	9448.0	513.0	09.Apr.2030	415.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	354.595,99	1.0	8848.0	491.0	01.Okt.2029	275.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	354.789,52	1.0	9928.0	95.0	30.Mai2025	525.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	354.656,34	1.0	12569.0	395.0	18.Okt.2028	513.0
KMI	KINDER MORGAN INC	Energie	354.853,77	1.0	6691.0	1453.0	15.Feb.2051	360.0
MPC	MARATHON PETROLEUM CORP	Energie	354.611,39	1.0	9907.0	94.0	01.Mai2025	470.0
MAS	MASCO CORPORATION	Produktionsmittel	354.600,87	1.0	9302.0	321.0	15.Nov.2027	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	354.814,46	1.0	9928.0	624.0	15.Juni2032	590.0
SPG	SIMON PROPERTY GROUP LP	REITS	354.860,23	1.0	10765.0	975.0	01.Feb.2040	675.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	354.930,78	1.0	10582.0	299.0	16.Nov.2028	777.0
COR	CENCORA INC	Consumer Non-Cyclical	354.455,64	1.0	8411.0	610.0	15.März2031	270.0
CVX	CHEVRON USA INC	Energie	354.235,49	1.0	9433.0	126.0	12.Aug.2025	69.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	354.293,53	1.0	6661.0	1546.0	15.Juli2051	320.0
WMB	WILLIAMS COMPANIES INC	Energie	354.486,11	1.0	9978.0	16.0	24.Juni2024	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	354.106,33	1.0	5797.0	1823.0	03.Juni2060	270.0
C	CITIGROUP INC	Bankwesen	354.014,76	1.0	8711.0	482.0	05.Nov.2030	298.0
GLW	CORNING INC	Technologie	353.897,88	1.0	9202.0	1271.0	15.Nov.2048	535.0
BACR	BARCLAYS PLC	Bankwesen	353.668,92	1.0	8700.0	1261.0	10.Jan.2047	495.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	353.729,06	1.0	10801.0	1271.0	20.Feb.2043	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	353.736,64	1.0	11715.0	718.0	08.März2033	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	353.541,40	1.0	10702.0	150.0	14.Nov.2025	375.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	353.706,74	1.0	9878.0	99.0	13.Mai2025	513.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	353.320,57	1.0	9375.0	431.0	06.Okt.2028	80.0
BAC	BANK OF AMERICA CORP	Bankwesen	353.303,57	1.0	7039.0	267.0	16.März2028	362.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	353.152,93	1.0	8761.0	431.0	21.Dez.2028	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	353.147,12	1.0	11490.0	295.0	22.Juli2028	300.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	353.150,03	1.0	8735.0	500.0	21.Jan.2030	368.0
ANNGR	VONOVIA SE RegS	Financial Other	353.280,42	1.0	8808.0	547.0	14.Dez.2029	63.0
BA	BOEING CO	Produktionsmittel	352.880,35	1.0	7959.0	790.0	01.Mai2034	360.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	352.767,89	1.0	10665.0	886.0	15.Jan.2038	695.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	352.742,77	1.0	8656.0	559.0	02.Nov.2030	342.0
MS	MORGAN STANLEY MTN	Bankwesen	353.002,84	1.0	9945.0	366.0	20.Juli2029	545.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	352.992,95	1.0	9325.0	340.0	15.Jan.2028	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	352.931,21	1.0	10071.0	1055.0	15.Okt.2040	570.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	353.027,03	1.0	10840.0	606.0	03.Apr.2031	375.0
EXR	EXTRA SPACE STORAGE LP	REITS	352.413,08	1.0	9898.0	507.0	01.Juli2030	550.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	352.380,52	1.0	9918.0	367.0	05.Juli2028	500.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	352.403,80	1.0	9919.0	244.0	12.Jan.2027	535.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	352.700,29	1.0	11751.0	605.0	20.Okt.2051	563.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	352.533,28	1.0	8752.0	880.0	18.Okt.2033	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.648,69	1.0	9399.0	422.0	08.Feb.2029	388.0
WMT	WALMART INC	Zyklische Konsumgüter	352.399,77	1.0	9388.0	732.0	15.Apr.2033	410.0
BCECN	BELL CANADA MTN	Kommunikation	352.236,51	1.0	7003.0	218.0	12.Aug.2026	290.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	352.262,31	1.0	8771.0	485.0	06.Sept.2029	275.0
ENELIM	ENEL SPA RegS	Elektro-	352.099,30	1.0	11211.0	344.0	31.Dez.2079	638.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	352.131,40	1.0	6948.0	1459.0	16.Jan.2050	350.0
HAL	HALLIBURTON COMPANY	Energie	351.968,74	1.0	11654.0	958.0	15.Sept.2039	745.0
MPC	MARATHON PETROLEUM CORP	Energie	352.125,80	1.0	10417.0	1018.0	01.März2041	650.0
HTOGA	OTE PLC MTN RegS	Kommunikation	352.192,11	1.0	10008.0	236.0	24.Sept.2026	88.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	352.135,05	1.0	10780.0	905.0	27.Feb.2035	336.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	351.698,24	1.0	11287.0	704.0	14.Juni2034	475.0
COP	CONOCOPHILLIPS	Energie	351.905,55	1.0	10309.0	936.0	15.Mai2038	590.0
ETN	EATON CORPORATION	Produktionsmittel	351.693,16	1.0	9188.0	695.0	02.Nov.2032	400.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	351.742,24	1.0	8673.0	533.0	15.Juni2030	340.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	351.822,01	1.0	9916.0	153.0	10.Dez.2025	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	351.588,20	1.0	9463.0	274.0	01.Mai2027	355.0
SR	SPIRE INC	Erdgas	351.718,75	1.0	9945.0	173.0	01.März2026	530.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	351.368,89	1.0	11693.0	1254.0	14.Okt.2052	775.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	351.442,99	1.0	9294.0	342.0	15.Feb.2028	411.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	351.349,92	1.0	8683.0	419.0	15.Nov.2028	230.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	351.516,38	1.0	9330.0	302.0	14.Sept.2077	400.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	351.507,41	1.0	11553.0	1249.0	22.Jan.2046	525.0
ESS	ESSEX PORTFOLIO LP	REITS	351.123,18	1.0	8696.0	508.0	15.Jan.2030	300.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	351.053,08	1.0	9345.0	561.0	08.Feb.2030	75.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	350.913,03	1.0	6076.0	1657.0	15.Sept.2050	250.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	350.853,97	1.0	12265.0	285.0	30.Juni2027	488.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	351.191,45	1.0	8710.0	1076.0	01.Sept.2040	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	350.628,74	1.0	9935.0	256.0	22.Feb.2027	490.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	350.571,93	1.0	11570.0	235.0	12.Okt.2026	175.0
ENIIM	ENI SPA MTN RegS	Energie	350.587,65	1.0	10675.0	811.0	15.Jan.2034	388.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	350.503,43	1.0	10005.0	165.0	17.Feb.2027	50.0
MPLX	MPLX LP	Energie	350.764,83	1.0	9328.0	178.0	01.März2026	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	350.600,13	1.0	9233.0	377.0	01.Juli2028	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	350.801,02	1.0	9350.0	323.0	18.Okt.2027	335.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	350.129,56	1.0	10701.0	834.0	21.Mai2034	398.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	350.390,74	1.0	9320.0	228.0	15.Sept.2026	225.0
SRGIM	SNAM SPA MTN RegS	Erdgas	350.232,81	1.0	9272.0	496.0	20.Juni2029	75.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	350.326,78	1.0	11456.0	636.0	17.Nov.2031	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.791,54	1.0	9898.0	168.0	06.Feb.2026	450.0
JNPR	JUNIPER NETWORKS INC	Technologie	349.776,61	1.0	9283.0	157.0	10.Dez.2025	120.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	349.925,48	1.0	11484.0	834.0	28.Juni2033	200.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	350.067,13	1.0	11172.0	497.0	10.Mai2031	487.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	349.769,46	1.0	9964.0	204.0	20.Mai2027	30.0
BACR	BARCLAYS PLC RegS	Bankwesen	349.473,74	1.0	9974.0	187.0	22.März2031	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	349.452,69	1.0	11421.0	198.0	24.Mai2031	200.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	349.465,13	1.0	8632.0	543.0	01.Juni2030	265.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	349.329,68	1.0	9852.0	155.0	15.Jan.2026	475.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	349.583,33	1.0	9405.0	277.0	03.Mai2027	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	349.333,62	1.0	8717.0	534.0	01.Apr.2030	263.0
PSX	PHILLIPS 66	Energie	349.681,28	1.0	9300.0	176.0	15.Feb.2026	130.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	349.349,74	1.0	9134.0	476.0	01.Nov.2029	380.0
BACR	BARCLAYS PLC	Bankwesen	349.118,41	1.0	9214.0	1219.0	17.Aug.2045	525.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	349.030,94	1.0	8496.0	509.0	15.Sept.2036	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	348.969,96	1.0	9810.0	708.0	01.Juli2033	515.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	349.242,14	1.0	9234.0	280.0	08.Mai2032	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	349.182,27	1.0	11538.0	955.0	01.März2039	700.0
USB	US BANCORP MTN	Bankwesen	349.186,93	1.0	7642.0	655.0	03.Nov.2036	249.0
C	CITIGROUP INC	Bankwesen	348.697,32	1.0	10494.0	620.0	15.Juni2032	663.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	348.695,21	1.0	11468.0	500.0	13.Jan.2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	348.629,32	1.0	10282.0	200.0	18.Mai2026	125.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	348.778,55	1.0	6874.0	279.0	03.Mai2032	294.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	348.747,23	1.0	9959.0	719.0	15.Apr.2032	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	348.492,07	1.0	8683.0	733.0	14.Jan.2032	100.0
INTU	INTUIT INC.	Technologie	348.189,16	1.0	8148.0	573.0	15.Juli2030	165.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	348.379,75	1.0	8187.0	1445.0	15.Apr.2052	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	348.426,63	1.0	9268.0	167.0	15.Jan.2026	85.0
O	REALTY INCOME CORPORATION	REITS	348.384,39	1.0	11197.0	519.0	06.Juli2030	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	348.307,79	1.0	9948.0	288.0	08.Apr.2027	88.0
BA	BOEING CO	Produktionsmittel	348.004,75	1.0	8618.0	580.0	01.Feb.2031	363.0
BPCEGP	BPCE SA 144A	Bankwesen	348.150,65	1.0	9258.0	169.0	20.Jan.2026	100.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	347.928,87	1.0	9920.0	256.0	04.Dez.2026	50.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.962,14	1.0	11436.0	213.0	24.Juli2027	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	348.173,44	1.0	9843.0	738.0	15.Feb.2034	555.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	348.085,37	1.0	8635.0	385.0	01.Juni2028	170.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	348.021,85	1.0	11284.0	866.0	14.Sept.2035	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.828,40	1.0	10642.0	954.0	28.Feb.2036	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	347.447,22	1.0	11210.0	365.0	15.Sept.2033	575.0
CI	CIGNA GROUP	Consumer Non-Cyclical	347.490,81	1.0	9871.0	690.0	15.März2033	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	347.545,62	1.0	5297.0	1822.0	15.Aug.2062	265.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	347.552,62	1.0	8602.0	1192.0	15.Aug.2043	460.0
EQIX	EQUINIX INC	Technologie	347.604,39	1.0	9819.0	55.0	18.Nov.2024	263.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	347.442,90	1.0	8857.0	1344.0	15.März2049	490.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	347.615,63	1.0	9220.0	614.0	10.Sept.2030	75.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE	REITS	347.804,67	1.0	11163.0	360.0	31.Dez.2079	725.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	347.660,86	1.0	8664.0	493.0	06.Sept.2029	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	347.646,04	1.0	8612.0	470.0	01.Juni2029	200.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	347.653,46	1.0	6670.0	525.0	09.Okt.2030	615.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	347.134,03	1.0	9199.0	413.0	09.Sept.2033	88.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	347.278,56	1.0	9212.0	201.0	28.Mai2026	120.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	347.396,64	1.0	11213.0	377.0	08.Sept.2029	550.0
DUK	DUKE ENERGY CORP	Elektro-	347.420,90	1.0	8591.0	1386.0	15.Aug.2052	500.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	347.388,80	1.0	9807.0	115.0	15.Juli2025	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	347.122,01	1.0	6868.0	1163.0	21.Juli2042	291.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	347.082,71	1.0	11280.0	469.0	25.Juli2029	313.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	347.366,13	1.0	12454.0	881.0	15.Aug.2039	938.0
RY	ROYAL BANK OF CANADA	Bankwesen	347.064,12	1.0	6887.0	195.0	04.Mai2026	159.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	347.175,99	1.0	6913.0	158.0	09.Dez.2025	113.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	347.258,34	1.0	8675.0	330.0	28.Sept.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	346.939,90	1.0	8662.0	660.0	21.Feb.2031	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	346.983,51	1.0	10573.0	880.0	23.Jan.2035	388.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	347.036,41	1.0	11130.0	733.0	20.Mai2033	442.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	346.839,97	1.0	8537.0	829.0	25.Mai2033	138.0
UNP	UNION PACIFIC CORPORATION	Transport	346.705,08	1.0	9804.0	116.0	15.Juli2025	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	346.451,29	1.0	11145.0	743.0	24.Mai2033	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	346.591,19	1.0	8624.0	663.0	14.März2032	378.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	346.623,81	1.0	8640.0	737.0	14.Jan.2032	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	346.627,04	1.0	9105.0	489.0	01.Dez.2029	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	346.351,40	1.0	10599.0	955.0	01.März2036	375.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	346.528,45	1.0	12582.0	140.0	15.Apr.2031	700.0
PNLNA	POSTNL NV RegS	Transport	346.448,90	1.0	9860.0	236.0	23.Sept.2026	63.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	346.492,43	1.0	11342.0	908.0	15.Jan.2039	763.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	346.593,40	1.0	8519.0	1352.0	26.Juni2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	346.274,43	1.0	7899.0	1400.0	15.März2049	413.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	346.203,82	1.0	9747.0	98.0	06.Mai2025	313.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	346.218,97	1.0	9796.0	122.0	04.Aug.2025	438.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	346.191,77	1.0	9844.0	84.0	10.März2025	395.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	345.878,40	1.0	9729.0	146.0	15.Nov.2025	350.0
BACR	BARCLAYS PLC RegS	Bankwesen	345.685,34	1.0	9855.0	270.0	28.Jan.2028	88.0
ENBCN	ENBRIDGE INC	Energie	345.791,12	1.0	9852.0	749.0	05.Apr.2034	563.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	345.881,18	1.0	8101.0	1380.0	21.Sept.2048	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	345.595,57	1.0	9778.0	339.0	06.Feb.2028	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.737,39	1.0	6812.0	1204.0	28.Mai2040	255.0
SPG	SIMON PROPERTY GROUP LP	REITS	345.698,64	1.0	8615.0	491.0	13.Sept.2029	245.0
UNP	UNION PACIFIC CORPORATION	Transport	345.665,37	1.0	9581.0	389.0	10.Sept.2028	395.0
BMO	BANK OF MONTREAL	Bankwesen	345.452,06	1.0	6863.0	201.0	28.Mai2026	155.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	345.509,54	1.0	10333.0	916.0	05.März2037	555.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	344.925,19	1.0	9781.0	218.0	08.Sept.2026	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	344.880,27	1.0	7050.0	277.0	03.Mai2032	393.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	344.928,83	1.0	8600.0	404.0	15.Sept.2029	216.0
BPCEGP	BPCE SA RegS	Bankwesen	344.842,24	1.0	8614.0	659.0	14.Jan.2031	25.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	345.167,61	1.0	6397.0	1434.0	15.Sept.2055	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	344.895,92	1.0	9848.0	94.0	17.Apr.2025	400.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	345.020,97	1.0	9778.0	604.0	07.Okt.2030	138.0
DOC	HEALTHPEAK OP LLC	REITS	344.944,39	1.0	9669.0	669.0	15.Dez.2032	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	344.986,92	1.0	10608.0	581.0	16.Okt.2030	363.0
R	RYDER SYSTEM INC MTN	Transport	344.951,41	1.0	9173.0	226.0	01.Sept.2026	175.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	345.094,76	1.0	9793.0	74.0	27.Jan.2025	280.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	344.672,90	1.0	11377.0	341.0	16.Feb.2029	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	344.793,32	1.0	6862.0	214.0	15.Juli2026	170.0
DUK	DUKE ENERGY CORP	Elektro-	344.800,12	1.0	7205.0	1335.0	01.Sept.2046	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	344.671,58	1.0	8585.0	1190.0	01.Apr.2045	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	344.591,61	1.0	9713.0	641.0	20.Juli2033	513.0
ORCL	ORACLE CORPORATION	Technologie	344.664,87	1.0	9632.0	504.0	06.Mai2030	465.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	344.686,42	1.0	10523.0	1003.0	01.März2039	570.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	344.676,96	1.0	9810.0	87.0	15.März2025	364.0
DLR	DIGITAL REALTY TRUST LP	REITS	344.273,68	1.0	9069.0	456.0	01.Juli2029	360.0
NTAP	NETAPP INC	Technologie	344.398,98	1.0	8519.0	547.0	22.Juni2030	270.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	344.317,03	1.0	9831.0	467.0	11.Apr.2029	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	344.110,77	1.0	7166.0	1489.0	29.Juli2049	338.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	344.390,24	1.0	10299.0	376.0	27.Nov.2028	735.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	344.348,16	1.0	11038.0	519.0	15.Mai2030	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	343.966,63	1.0	11120.0	368.0	21.Sept.2033	550.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	343.676,18	1.0	11063.0	529.0	12.Juni2030	425.0
CUCN	CU INC MTN	Elektro-	343.828,03	1.0	6218.0	1261.0	10.Sept.2042	381.0
GXO	GXO LOGISTICS INC	Transport	343.890,02	1.0	9125.0	213.0	15.Juli2026	165.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	343.708,64	1.0	11069.0	297.0	15.Sept.2028	600.0
TMUS	T-MOBILE USA INC	Kommunikation	343.984,32	1.0	7995.0	667.0	15.Nov.2031	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	343.749,07	1.0	11010.0	723.0	26.Apr.2033	422.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	343.960,58	1.0	11192.0	233.0	15.Nov.2027	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.040,34	1.0	8385.0	1362.0	15.Sept.2048	452.0
AVB	AVALONBAY COMMUNITIES INC	REITS	343.650,19	1.0	8030.0	689.0	15.Jan.2032	205.0
ECL	ECOLAB INC	Basic Industry	343.598,03	1.0	9125.0	265.0	01.Feb.2027	165.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	343.580,93	1.0	10383.0	278.0	15.März2027	250.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	343.392,42	1.0	9564.0	1060.0	02.Nov.2040	520.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	343.360,69	1.0	9800.0	94.0	14.Apr.2025	425.0
UBS	UBS GROUP AG RegS	Bankwesen	343.305,63	1.0	8067.0	847.0	24.Feb.2033	63.0
MTNA	ARCELORMITTAL SA	Basic Industry	342.932,65	1.0	10290.0	308.0	29.Nov.2027	655.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.021,80	1.0	11283.0	712.0	13.Jan.2033	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.296,53	1.0	11347.0	215.0	16.Juli2026	100.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	342.929,37	1.0	6407.0	1573.0	15.Nov.2050	284.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	343.008,21	1.0	10050.0	381.0	03.Apr.2028	150.0
HYDONE	HYDRO ONE INC	Elektro-	343.050,82	1.0	6850.0	453.0	05.Apr.2029	302.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	343.123,82	1.0	11020.0	860.0	23.Mai2035	425.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	343.066,57	1.0	6741.0	1451.0	14.Dez.2046	337.0
MTB	M&T BANK CORPORATION	Bankwesen	343.062,89	1.0	9028.0	649.0	27.Jan.2034	505.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	343.121,57	1.0	11171.0	320.0	01.Nov.2027	523.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	342.622,84	1.0	8014.0	558.0	23.Juli2031	190.0
CB	CHUBB INA HOLDINGS INC	Versicherung	342.608,63	1.0	9725.0	762.0	15.März2034	500.0
PEP	PEPSICO INC	Consumer Non-Cyclical	342.843,68	1.0	9724.0	407.0	18.Juli2028	88.0
ROP	ROPER TECHNOLOGIES INC	Technologie	342.695,96	1.0	9628.0	240.0	15.Dez.2026	380.0
ADBE	ADOBE INC	Technologie	342.254,60	1.0	9735.0	76.0	01.Feb.2025	190.0
AES	AES CORPORATION (THE) 144A	Elektro-	342.308,71	1.0	9690.0	117.0	15.Juli2025	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	342.543,11	1.0	9084.0	437.0	22.Feb.2029	300.0
CCOCN	CAMECO CORPORATION	Basic Industry	342.541,03	1.0	6850.0	328.0	21.Okt.2027	295.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	342.514,86	1.0	9548.0	610.0	10.Mai2033	527.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	342.191,22	1.0	9629.0	363.0	21.Juni2028	438.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	342.274,90	1.0	8545.0	731.0	17.Feb.2033	60.0
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	342.237,73	1.0	7930.0	1323.0	01.Juli2046	395.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	342.353,92	1.0	9712.0	169.0	15.Feb.2026	370.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	342.364,88	1.0	10415.0	127.0	15.Aug.2025	163.0
DIS	WALT DISNEY CO	Kommunikation	342.189,32	1.0	9114.0	1256.0	15.Okt.2045	495.0
BMO	BANK OF MONTREAL	Bankwesen	341.818,04	1.0	7954.0	659.0	10.Jan.2037	309.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	341.891,22	1.0	9528.0	356.0	15.Mai2028	420.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	341.936,50	1.0	9574.0	826.0	01.Juni2035	495.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	341.913,74	1.0	9609.0	474.0	22.Mai2029	163.0
MAS	MASCO CORPORATION	Produktionsmittel	341.845,57	1.0	8031.0	587.0	01.Okt.2030	200.0
PEP	PEPSICO INC	Consumer Non-Cyclical	342.111,56	1.0	8511.0	897.0	14.Okt.2033	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	342.062,15	1.0	11260.0	902.0	15.Aug.2038	750.0
BAC	BANK OF AMERICA CORP	Bankwesen	341.560,29	1.0	6816.0	229.0	15.Sept.2027	198.0
BACR	BARCLAYS PLC	Bankwesen	341.557,04	1.0	8509.0	558.0	23.Sept.2035	356.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	341.670,02	1.0	9140.0	1236.0	15.Aug.2045	500.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	341.669,52	1.0	10240.0	539.0	19.Mai2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	341.428,29	1.0	11290.0	230.0	21.Sept.2027	125.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	341.682,39	1.0	11284.0	223.0	28.Nov.2031	211.0
ORIX	ORIX CORPORATION	Financial Other	341.644,77	1.0	9099.0	669.0	13.Apr.2032	400.0
TMUS	T-MOBILE USA INC	Kommunikation	341.775,74	1.0	9107.0	413.0	15.Apr.2029	338.0
T	AT&T INC	Kommunikation	341.385,40	1.0	10838.0	1174.0	01.Juni2044	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	341.194,06	1.0	11036.0	454.0	05.Sept.2030	500.0
FE	FIRSTENERGY CORPORATION	Elektro-	341.109,53	1.0	8389.0	1232.0	15.Juli2047	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	341.305,71	1.0	13139.0	499.0	14.Sept.2031	680.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	341.162,77	1.0	11080.0	685.0	14.Sept.2032	450.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	341.065,37	1.0	11140.0	362.0	29.Mai2028	538.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	341.289,32	1.0	11176.0	301.0	15.Juni2027	213.0
USB	US BANCORP MTN	Bankwesen	341.403,98	1.0	9648.0	335.0	01.Feb.2029	465.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	340.998,10	1.0	7988.0	619.0	15.Feb.2031	190.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	340.851,27	1.0	6789.0	360.0	28.Feb.2028	254.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	340.948,53	1.0	8482.0	570.0	14.Aug.2030	220.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.943,13	1.0	11167.0	718.0	16.Nov.2032	425.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	340.859,48	1.0	11100.0	303.0	31.Okt.2027	513.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	340.763,67	1.0	9549.0	356.0	01.Juni2028	475.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	340.337,50	1.0	10812.0	447.0	07.Aug.2029	413.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	340.651,90	1.0	11149.0	633.0	14.Nov.2031	438.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	340.330,84	1.0	10894.0	353.0	25.Apr.2029	423.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	340.460,52	1.0	7963.0	1210.0	20.Sept.2047	520.0
EOG	EOG RESOURCES INC	Energie	340.384,83	1.0	9066.0	1384.0	15.Apr.2050	495.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	340.300,57	1.0	10968.0	297.0	03.Aug.2027	487.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	340.528,74	1.0	8899.0	1236.0	09.Dez.2045	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	340.305,41	1.0	8458.0	1068.0	07.März2039	390.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	340.455,03	1.0	10983.0	382.0	17.Aug.2033	500.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	340.273,08	1.0	8386.0	1468.0	15.Jan.2053	445.0
EMACN	EMERA US FINANCE LP	Elektro-	340.021,01	1.0	7832.0	1208.0	15.Juni2046	475.0
PKNPW	ORLEN SA MTN RegS	Energie	340.181,78	1.0	10944.0	519.0	13.Juli2030	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	339.982,55	1.0	6761.0	1491.0	12.März2050	335.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	339.685,46	1.0	7948.0	1369.0	15.Sept.2048	425.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	339.671,35	1.0	11037.0	552.0	06.Sept.2030	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	339.750,05	1.0	11163.0	334.0	11.Jan.2029	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	339.622,95	1.0	9011.0	595.0	17.Juni2030	50.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	339.790,16	1.0	10445.0	191.0	09.Apr.2026	238.0
NKE	NIKE INC	Zyklische Konsumgüter	339.659,05	1.0	7126.0	1519.0	27.März2050	338.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	339.648,28	1.0	8467.0	645.0	22.Jan.2031	91.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	339.620,72	1.0	10894.0	361.0	05.Mai2028	413.0
TMUS	T-MOBILE USA INC	Kommunikation	339.650,39	1.0	9693.0	766.0	15.Apr.2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	339.660,98	1.0	7970.0	669.0	12.Sept.2031	190.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	339.411,43	1.0	12035.0	313.0	05.Okt.2027	450.0
BAC	BANK OF AMERICA CORP	Bankwesen	339.294,08	1.0	9018.0	1215.0	01.Apr.2044	488.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	339.286,20	1.0	9542.0	279.0	01.Juni2027	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	339.342,80	1.0	6741.0	669.0	15.März2038	670.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	339.450,64	1.0	12060.0	109.0	10.Juni2026	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	339.525,85	1.0	11062.0	548.0	29.Sept.2030	423.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	339.383,82	1.0	11285.0	270.0	11.Feb.2027	113.0
MS	MORGAN STANLEY	Bankwesen	339.477,52	1.0	11061.0	316.0	25.Okt.2028	481.0
ES	NSTAR ELECTRIC CO	Elektro-	339.193,94	1.0	8300.0	1419.0	01.Juni2052	455.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	339.305,22	1.0	8988.0	797.0	11.Nov.2032	125.0
CSX	CSX CORP	Transport	339.103,82	1.0	8430.0	1376.0	15.März2049	450.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	339.105,45	1.0	10937.0	292.0	19.Juli2028	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	339.008,09	1.0	10997.0	1283.0	15.Mai2053	690.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	338.972,27	1.0	11013.0	825.0	06.Sept.2034	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	338.871,10	1.0	9841.0	86.0	13.März2025	345.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	338.529,54	1.0	10903.0	367.0	12.Juni2028	413.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	338.634,30	1.0	9846.0	1180.0	15.Sept.2043	530.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	338.441,87	1.0	11142.0	553.0	23.Jan.2032	525.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	338.740,26	1.0	11056.0	776.0	28.Sept.2033	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	338.698,14	1.0	9575.0	696.0	06.Feb.2033	475.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	338.556,14	1.0	8295.0	1312.0	01.März2047	445.0
O	REALTY INCOME CORPORATION	REITS	338.779,43	1.0	8924.0	499.0	15.Dez.2029	310.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	338.380,02	1.0	6322.0	1564.0	15.Mai2050	280.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	338.258,49	1.0	9623.0	1425.0	26.März2054	550.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	338.309,23	1.0	8429.0	732.0	15.Jan.2032	100.0
EMACN	EMERA US FINANCE LP	Elektro-	338.111,41	1.0	9534.0	199.0	15.Juni2026	355.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	338.096,75	1.0	7930.0	1423.0	01.Apr.2050	420.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	338.066,18	1.0	8999.0	1189.0	26.März2038	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	338.060,92	1.0	7640.0	1370.0	12.Sept.2046	375.0
SO	SOUTHERN COMPANY (THE)	Elektro-	338.392,62	1.0	9093.0	515.0	30.Apr.2030	370.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	337.937,11	1.0	10114.0	642.0	01.Nov.2032	595.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	337.739,15	1.0	11114.0	413.0	18.Jan.2030	513.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	337.860,82	1.0	12351.0	714.0	14.Feb.2033	575.0
ITC	ITC HOLDINGS CORP	Elektro-	337.932,05	1.0	9553.0	203.0	30.Juni2026	325.0
ASML	ASML HOLDING NV RegS	Technologie	337.648,00	1.0	10272.0	210.0	07.Juli2026	138.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	337.559,62	1.0	9546.0	163.0	15.Jan.2026	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	337.459,27	1.0	11162.0	250.0	09.Dez.2031	187.0
EBAY	EBAY INC	Zyklische Konsumgüter	337.363,71	1.0	9501.0	283.0	05.Juni2027	360.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	337.649,17	1.0	9582.0	419.0	31.Dez.2079	495.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	337.606,86	1.0	10900.0	378.0	05.Juli2028	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.513,87	1.0	10247.0	585.0	19.Sept.2030	188.0
XOM	EXXON MOBIL CORP	Energie	337.064,36	1.0	9599.0	268.0	19.März2027	329.0
FOXA	FOX CORP	Kommunikation	337.129,20	1.0	8976.0	523.0	08.Apr.2030	350.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	337.010,29	1.0	8971.0	274.0	01.März2027	110.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	336.927,42	1.0	10176.0	521.0	01.Jan.2031	613.0
QCOM	QUALCOMM INCORPORATED	Technologie	337.142,51	1.0	9495.0	279.0	20.Mai2027	325.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	337.058,56	1.0	10951.0	463.0	14.Sept.2029	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.269,68	1.0	10849.0	284.0	02.Juni2027	413.0
AXASA	AXA SA MTN RegS	Versicherung	336.847,48	1.0	11016.0	559.0	12.Okt.2030	375.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	336.787,93	1.0	8345.0	635.0	31.Jan.2032	325.0
ET	ENERGY TRANSFER LP	Energie	336.797,03	1.0	10124.0	230.0	01.Dez.2026	605.0
ESS	ESSEX PORTFOLIO LP	REITS	336.614,81	1.0	9444.0	274.0	01.Mai2027	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	336.757,96	1.0	7785.0	1358.0	15.Juni2047	390.0
NTT	NTT FINANCE CORP RegS	Kommunikation	336.808,17	1.0	8976.0	573.0	03.März2030	34.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	336.802,57	1.0	12062.0	1180.0	15.Jan.2044	550.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	336.385,65	1.0	9502.0	1375.0	15.Juli2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	336.200,10	1.0	8925.0	1017.0	20.Feb.2036	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	336.303,83	1.0	8920.0	308.0	01.Aug.2027	210.0
RELLN	RELX FINANCE BV RegS	Technologie	336.369,58	1.0	10866.0	603.0	12.Juni2031	375.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	336.373,58	1.0	11845.0	287.0	14.Juni2027	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	336.488,03	1.0	10913.0	454.0	02.Mai2029	250.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	336.065,04	1.0	9447.0	277.0	09.Mai2027	340.0
SSELN	SSE PLC MTN RegS	Elektro-	336.030,93	1.0	10931.0	621.0	05.Sept.2031	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	335.556,22	1.0	8562.0	527.0	21.Feb.2030	245.0
APA	APACHE CORPORATION	Energie	335.403,44	1.0	8311.0	1034.0	01.Sept.2040	510.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	335.480,63	1.0	8306.0	641.0	20.Jan.2033	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.707,35	1.0	11133.0	446.0	24.Feb.2029	288.0
CAT	CATERPILLAR INC	Produktionsmittel	335.704,84	1.0	7055.0	1544.0	09.Apr.2050	325.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	335.702,34	1.0	11079.0	696.0	14.Juli2032	325.0
ET	ENERGY TRANSFER LP	Energie	335.430,38	1.0	10173.0	1036.0	01.Feb.2042	650.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	335.543,19	1.0	13328.0	1003.0	01.März2038	603.0
HES	HESS CORP	Energie	335.484,24	1.0	11045.0	568.0	15.Aug.2031	730.0
KIM	KIMCO REALTY OP LLC	REITS	335.706,08	1.0	9568.0	268.0	01.Apr.2027	380.0
LIN	LINDE PLC RegS	Basic Industry	335.702,43	1.0	10855.0	824.0	12.Juni2034	363.0
ORCL	ORACLE CORPORATION	Technologie	335.550,60	1.0	7032.0	1576.0	25.März2061	410.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	335.455,14	1.0	12078.0	166.0	16.Jan.2026	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	335.241,80	1.0	6667.0	455.0	20.Sept.2034	641.0
C	CITIGROUP INC MTN RegS	Bankwesen	335.203,86	1.0	10916.0	683.0	22.Sept.2033	411.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	335.390,47	1.0	10791.0	356.0	31.Dez.2079	488.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	334.808,27	1.0	5531.0	428.0	23.Nov.2028	182.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	334.897,99	1.0	7300.0	670.0	14.Dez.2032	543.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	334.750,73	1.0	8266.0	572.0	14.Jan.2032	373.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	334.668,48	1.0	8531.0	612.0	31.März2038	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	334.915,92	1.0	9537.0	1430.0	01.Apr.2053	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	334.873,43	1.0	8297.0	651.0	19.Jan.2033	285.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	334.928,44	1.0	9520.0	118.0	16.Juli2025	185.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	334.412,03	1.0	11030.0	338.0	07.Feb.2029	525.0
BAC	BANK OF AMERICA CORP	Bankwesen	334.375,39	1.0	7001.0	1370.0	13.März2052	348.0
BNP	BNP PARIBAS SA 144A	Bankwesen	334.318,14	1.0	6618.0	1210.0	26.Jan.2041	282.0
NVDA	NVIDIA CORPORATION	Technologie	334.331,98	1.0	8898.0	531.0	01.Apr.2030	285.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	334.311,97	1.0	9426.0	664.0	24.Jan.2034	507.0
VMW	VMWARE LLC	Technologie	334.317,25	1.0	9485.0	302.0	21.Aug.2027	390.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	334.233,71	1.0	10949.0	522.0	20.Mai2030	425.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	334.024,12	1.0	8163.0	495.0	12.Juni2030	705.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	334.234,14	1.0	10975.0	939.0	26.Jan.2039	688.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	333.915,13	1.0	9317.0	1587.0	17.Mai2063	515.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	334.001,53	1.0	9534.0	728.0	08.Apr.2032	210.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	333.943,37	1.0	9499.0	176.0	01.März2026	295.0
PARA	PARAMOUNT GLOBAL	Kommunikation	334.034,83	1.0	8773.0	550.0	15.Jan.2031	495.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	334.207,71	1.0	9527.0	134.0	22.Sept.2026	257.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	333.789,57	1.0	8854.0	355.0	21.Feb.2028	275.0
CVECN	CENOVUS ENERGY INC	Energie	333.553,95	1.0	6969.0	348.0	07.Feb.2028	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	333.637,18	1.0	10165.0	681.0	24.Aug.2034	614.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	333.685,05	1.0	11011.0	741.0	18.Jan.2033	400.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	333.654,53	1.0	10256.0	118.0	07.Juli2025	13.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	333.764,59	1.0	11412.0	187.0	08.Juni2027	775.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	333.527,72	1.0	10886.0	883.0	15.Juni2037	650.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	333.810,68	1.0	8896.0	575.0	25.März2030	63.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	333.725,93	1.0	9505.0	704.0	01.Apr.2033	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	333.331,08	1.0	11054.0	526.0	07.März2030	413.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	333.268,96	1.0	8411.0	1408.0	01.Apr.2049	432.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	333.243,04	1.0	9485.0	266.0	18.März2028	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	333.447,46	1.0	8886.0	371.0	15.Apr.2028	245.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	333.299,67	1.0	10765.0	526.0	02.Juni2030	363.0
ALDFP	ALD SA MTN RegS	Financial Other	332.907,39	1.0	10829.0	141.0	13.Okt.2025	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	333.109,25	1.0	9510.0	231.0	15.Okt.2026	338.0
APTV	APTIV PLC	Zyklische Konsumgüter	332.945,90	1.0	5931.0	1501.0	01.Dez.2051	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	332.867,61	1.0	10841.0	231.0	18.Okt.2027	463.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	332.843,96	1.0	9447.0	217.0	18.Aug.2026	350.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	333.002,20	1.0	6597.0	378.0	23.Aug.2028	590.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	333.046,98	1.0	9339.0	437.0	01.Mai2029	370.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	333.020,31	1.0	8164.0	1273.0	28.Nov.2044	400.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	333.043,38	1.0	11022.0	344.0	17.Jan.2029	242.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.043,68	1.0	10843.0	228.0	28.Sept.2026	425.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	332.945,80	1.0	10910.0	780.0	21.Nov.2033	418.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	332.620,33	1.0	10907.0	498.0	21.Nov.2029	400.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	332.644,73	1.0	10016.0	398.0	07.Jan.2029	580.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	332.754,62	1.0	9426.0	341.0	29.Jan.2028	350.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	332.428,70	1.0	10831.0	223.0	29.Sept.2026	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	332.549,63	1.0	11053.0	277.0	30.März2027	463.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	332.443,73	1.0	9987.0	140.0	10.Nov.2025	535.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	332.092,68	1.0	7620.0	1280.0	01.Mai2046	405.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	332.192,11	1.0	6525.0	1569.0	01.Juni2051	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	332.274,40	1.0	10722.0	271.0	25.Mai2027	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	331.946,99	1.0	10780.0	1490.0	15.Nov.2063	640.0
C	CITIGROUP INC	Bankwesen	331.975,48	1.0	8087.0	1214.0	24.Apr.2048	428.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	331.691,04	1.0	9224.0	955.0	01.Nov.2038	530.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	331.664,38	1.0	10930.0	500.0	10.Jan.2031	413.0
D	DOMINION RESOURCES INC/VA	Elektro-	331.705,75	1.0	9423.0	218.0	15.Aug.2026	285.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	331.720,98	1.0	7226.0	1368.0	01.Dez.2047	370.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	331.690,33	1.0	9372.0	1634.0	09.Feb.2064	510.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	331.886,98	1.0	10869.0	240.0	23.Nov.2027	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	331.936,46	1.0	9400.0	1400.0	27.Feb.2053	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	331.911,11	1.0	10824.0	632.0	24.Aug.2031	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	331.300,96	1.0	9381.0	253.0	15.Jan.2027	313.0
AAPL	APPLE INC	Technologie	331.316,78	1.0	5966.0	1834.0	08.Feb.2061	280.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	331.390,78	1.0	10128.0	251.0	04.Dez.2026	166.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.400,88	1.0	9113.0	1201.0	15.Feb.2044	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.520,91	1.0	8262.0	1313.0	01.Apr.2046	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	331.603,58	1.0	8290.0	638.0	23.Apr.2031	195.0
STT	STATE STREET CORP	Bankwesen	331.410,88	1.0	8817.0	518.0	30.März2031	315.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	331.490,93	1.0	8786.0	1312.0	15.März2049	510.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	331.601,72	1.0	10854.0	243.0	23.Nov.2026	450.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	331.260,54	1.0	10797.0	302.0	26.Sept.2027	400.0
ALDFP	ALD SA MTN RegS	Financial Other	331.062,83	1.0	10841.0	243.0	23.Nov.2026	438.0
HES	HESS CORP	Energie	331.212,44	1.0	10028.0	999.0	15.Jan.2040	600.0
IP	INTERNATIONAL PAPER CO	Basic Industry	331.158,38	1.0	9926.0	1043.0	15.Nov.2041	600.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	330.908,55	1.0	10707.0	758.0	12.Juni2033	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	331.164,25	1.0	8258.0	1310.0	09.Juli2040	200.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	330.988,98	1.0	10798.0	394.0	22.Nov.2028	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	331.183,46	1.0	10186.0	192.0	10.Apr.2026	100.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	330.725,26	1.0	7624.0	1230.0	22.Juni2047	470.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	330.566,90	1.0	10822.0	239.0	03.Nov.2026	391.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.766,33	1.0	8694.0	1170.0	15.Jan.2043	465.0
INTNED	ING GROEP NV	Bankwesen	330.523,44	1.0	10099.0	686.0	11.Sept.2034	611.0
ORCL	ORACLE CORPORATION	Technologie	330.840,63	1.0	7592.0	1448.0	15.Mai2055	438.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	330.877,55	1.0	9986.0	678.0	01.Juli2033	625.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	330.564,03	1.0	10827.0	1091.0	16.Nov.2038	413.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	330.199,86	1.0	10957.0	273.0	16.März2027	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	330.174,62	1.0	9995.0	113.0	03.Juli2025	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	330.139,20	1.0	10820.0	380.0	02.Juni2029	167.0
BXP	BOSTON PROPERTIES LP	REITS	330.320,14	1.0	9803.0	70.0	15.Jan.2025	320.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	330.174,47	1.0	8150.0	659.0	01.Dez.2031	265.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	330.475,61	1.0	10997.0	629.0	14.Okt.2032	750.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	330.455,48	1.0	8207.0	683.0	03.Feb.2032	245.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	330.311,46	1.0	6553.0	381.0	03.Mai2028	154.0
VPARKI	INDIGO GROUP SAS RegS	Transport	330.218,36	1.0	11001.0	521.0	18.Apr.2030	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	330.158,73	1.0	10841.0	867.0	21.Nov.2034	365.0
AEP	APPALACHIAN POWER CO	Elektro-	329.848,64	1.0	7852.0	1187.0	15.Mai2044	440.0
SANTAN	BANCO SANTANDER SA	Bankwesen	329.919,46	1.0	8113.0	624.0	22.Nov.2032	323.0
BKH	BLACK HILLS CORPORATION	Elektro-	329.837,77	1.0	8789.0	491.0	15.Okt.2029	305.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	330.023,75	1.0	6479.0	1556.0	02.Dez.2051	310.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	329.980,13	1.0	10974.0	610.0	02.Apr.2031	413.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	329.938,88	1.0	8670.0	532.0	01.Juni2030	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	330.125,23	1.0	12924.0	540.0	29.Nov.2030	563.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	329.936,76	1.0	9411.0	131.0	28.Aug.2025	100.0
NEM	NEWMONT CORPORATION	Basic Industry	330.027,11	1.0	8784.0	491.0	01.Okt.2029	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	329.920,82	1.0	7761.0	1330.0	01.Mai2049	435.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	329.835,19	1.0	6509.0	414.0	15.Jan.2029	500.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	329.547,19	1.0	8164.0	557.0	15.Juni2030	210.0
SANTAN	BANCO SANTANDER SA	Bankwesen	329.549,89	1.0	8132.0	581.0	03.Dez.2030	275.0
BACR	BARCLAYS PLC	Bankwesen	329.498,37	1.0	8118.0	626.0	24.Nov.2032	289.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	329.531,07	1.0	8592.0	1252.0	01.Juni2047	495.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	329.525,06	1.0	10851.0	170.0	02.Feb.2026	563.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	329.485,20	1.0	6585.0	566.0	18.Apr.2031	576.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	329.209,70	1.0	9308.0	660.0	03.Aug.2033	442.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	329.236,38	1.0	9982.0	6.0	15.Mai2024	338.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	329.282,35	1.0	10800.0	370.0	29.Mai2028	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	329.159,47	1.0	10899.0	1324.0	22.Feb.2043	411.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	329.033,00	1.0	11914.0	1023.0	29.März2040	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	329.253,66	1.0	8168.0	548.0	10.Juli2031	220.0
SGROLN	SEGRO PLC MTN RegS	REITS	329.223,71	1.0	11730.0	1123.0	06.Dez.2041	513.0
UPS	UNITED PARCEL SERVICE INC	Transport	329.187,81	1.0	7581.0	1378.0	15.Nov.2047	375.0
BPCEGP	BPCE SA 144A	Bankwesen	328.647,91	1.0	9382.0	141.0	06.Okt.2026	165.0
CI	CIGNA GROUP	Consumer Non-Cyclical	328.647,61	1.0	8191.0	616.0	15.März2031	238.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	328.689,80	1.0	10895.0	433.0	02.Okt.2028	100.0
ETR	ENTERGY CORPORATION	Elektro-	328.864,46	1.0	8136.0	631.0	15.Juni2031	240.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	328.974,53	1.0	10713.0	125.0	05.Sept.2025	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	328.864,22	1.0	9387.0	441.0	15.Apr.2029	395.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	328.657,64	1.0	8174.0	592.0	03.März2036	305.0
WSTP	WESTPAC BANKING CORP	Bankwesen	328.855,09	1.0	8091.0	647.0	18.Nov.2036	302.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	328.519,52	1.0	10839.0	813.0	15.Jan.2034	388.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	328.260,49	1.0	10648.0	883.0	01.Mai2037	615.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	328.523,86	1.0	6432.0	1124.0	01.Juni2041	350.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	328.570,69	1.0	8122.0	626.0	15.Juni2031	260.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	328.567,23	1.0	10937.0	86.0	04.März2025	100.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	328.526,22	1.0	8134.0	665.0	14.Jan.2033	287.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	328.266,65	1.0	10871.0	596.0	20.Feb.2031	388.0
NWG	NATWEST GROUP PLC	Bankwesen	328.340,58	1.0	9252.0	281.0	22.Mai2028	307.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	328.360,67	1.0	10809.0	343.0	13.Jan.2048	463.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	328.419,84	1.0	9264.0	1438.0	01.Juni2054	520.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	328.609,51	1.0	9903.0	249.0	17.Jan.2027	550.0
WMT	WALMART INC	Zyklische Konsumgüter	328.615,02	1.0	9294.0	461.0	08.Juli2029	325.0
AAPL	APPLE INC RegS	Technologie	328.192,57	1.0	10923.0	59.0	25.Nov.2024	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	327.963,48	1.0	6491.0	420.0	05.Feb.2029	495.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	327.939,13	1.0	10071.0	711.0	27.März2032	250.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	328.040,86	1.0	10692.0	225.0	05.Okt.2026	413.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	328.143,31	1.0	9343.0	313.0	15.Sept.2027	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	328.027,86	1.0	9954.0	160.0	09.Jan.2026	480.0
LAMON	LA MONDIALE RegS	Versicherung	328.211,98	1.0	10752.0	158.0	31.Dez.2079	505.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	327.999,10	1.0	10772.0	569.0	11.Dez.2030	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	328.239,13	1.0	10854.0	347.0	16.Feb.2029	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	327.744,84	1.0	10880.0	269.0	21.März2028	463.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	327.830,69	1.0	8167.0	579.0	27.Aug.2030	188.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	327.599,87	1.0	10652.0	901.0	01.Juni2038	680.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	327.639,88	1.0	9405.0	303.0	15.Aug.2027	340.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	327.655,73	1.0	10872.0	115.0	23.Juni2025	55.0
NUE	NUCOR CORP	Basic Industry	327.751,90	1.0	10673.0	901.0	01.Dez.2037	640.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	327.638,72	1.0	6463.0	1330.0	03.Aug.2050	403.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	327.687,91	1.0	8031.0	1343.0	18.Mai2040	162.0
BAC	BANK OF AMERICA NA (SYDNEY BRANCH) MTN RegS	Bankwesen	327.490,70	1.0	6557.0	234.0	30.Okt.2026	550.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	327.424,37	1.0	9170.0	1555.0	15.Juni2062	520.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	327.290,99	1.0	10588.0	1311.0	15.Nov.2053	650.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	327.455,75	1.0	6458.0	524.0	13.Mai2035	282.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	327.390,31	1.0	7494.0	1334.0	30.Apr.2050	435.0
PARA	PARAMOUNT GLOBAL	Kommunikation	327.231,38	1.0	7877.0	1037.0	01.Sept.2043	585.0
SUCN	SUNCOR ENERGY INC MTN	Energie	327.171,41	1.0	7256.0	505.0	09.Apr.2030	500.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	327.135,79	1.0	7182.0	1173.0	09.Juli2040	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	327.052,16	1.0	10548.0	289.0	16.Juni2032	388.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	327.070,47	1.0	8132.0	614.0	28.Jan.2031	190.0
BNP	BNP PARIBAS SA	Bankwesen	327.102,11	1.0	6478.0	419.0	15.Feb.2029	529.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	326.788,81	1.0	11797.0	209.0	03.Juli2026	227.0
SO	GEORGIA POWER COMPANY	Elektro-	326.842,45	1.0	9113.0	1379.0	15.Mai2052	513.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.994,49	1.0	9312.0	314.0	14.Sept.2027	280.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	327.002,29	1.0	10613.0	618.0	17.Juli2031	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	326.951,90	1.0	8102.0	635.0	14.Juli2031	261.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	326.917,62	1.0	8025.0	1365.0	15.Juni2048	415.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	326.889,78	1.0	10727.0	725.0	09.Nov.2032	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	327.102,12	1.0	7235.0	1238.0	11.März2041	288.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	326.927,74	1.0	8066.0	591.0	09.Juni2032	289.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.889,91	1.0	9273.0	468.0	15.Aug.2029	355.0
TCN	TELUS CORPORATION	Kommunikation	326.945,38	1.0	6521.0	1228.0	05.Apr.2044	485.0
TJUNIV	Thomas Jefferson University	Industrial Other	327.016,76	1.0	7083.0	1538.0	01.Nov.2057	385.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	327.041,85	1.0	9301.0	217.0	30.Juli2026	185.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	327.083,67	1.0	8425.0	1445.0	08.Aug.2049	338.0
WMT	WALMART INC	Zyklische Konsumgüter	326.799,28	1.0	8702.0	417.0	22.Sept.2028	150.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	326.452,14	1.0	8118.0	612.0	09.Feb.2031	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	326.697,33	1.0	6497.0	390.0	11.Sept.2028	495.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	326.672,47	1.0	10581.0	1188.0	25.Sept.2042	430.0
AVGO	BROADCOM INC 144A	Technologie	326.620,88	1.0	7187.0	1465.0	15.Feb.2051	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	326.507,70	1.0	10756.0	1289.0	11.Jan.2043	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	326.652,70	1.0	8653.0	930.0	01.Sept.2036	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	326.468,72	1.0	10824.0	347.0	07.Dez.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	326.190,00	1.0	10624.0	480.0	01.Sept.2029	363.0
COP	CONOCOPHILLIPS CO	Energie	326.289,08	1.0	10753.0	422.0	15.Apr.2029	695.0
EOANGR	E.ON SE RegS	Elektro-	326.117,37	1.0	10766.0	334.0	12.Jan.2028	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	326.343,82	1.0	10774.0	517.0	19.Jan.2030	375.0
TFC	TRUIST BANK	Bankwesen	326.237,22	1.0	8130.0	535.0	11.März2030	225.0
AMPRIO	AMPRION GMBH RegS	Elektro-	325.628,66	1.0	10639.0	305.0	22.Sept.2027	345.0
AAPL	APPLE INC	Technologie	325.987,52	1.0	8115.0	623.0	08.Feb.2031	165.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	325.711,78	1.0	10558.0	199.0	01.Juni2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	325.647,41	1.0	10771.0	813.0	13.Feb.2034	409.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	325.666,32	1.0	10746.0	505.0	11.Jan.2030	363.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	325.707,13	1.0	10733.0	146.0	05.Jan.2026	388.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	325.786,28	1.0	10574.0	364.0	19.Mai2028	288.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	325.642,13	1.0	7198.0	1396.0	15.Sept.2047	360.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	325.626,55	1.0	8107.0	992.0	05.Sept.2034	50.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	325.682,28	1.0	9800.0	620.0	15.Juni2033	622.0
WMT	WALMART INC	Zyklische Konsumgüter	325.855,20	1.0	8407.0	1246.0	11.Apr.2043	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.398,79	1.0	9292.0	280.0	15.Apr.2027	250.0
HSBC	HSBC BANK CANADA	Bankwesen	325.452,61	1.0	7212.0	89.0	24.März2025	340.0
AEP	OHIO POWER CO	Elektro-	325.324,31	1.0	7497.0	1379.0	01.Juni2049	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	325.257,43	1.0	10008.0	183.0	01.März2026	0.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	325.483,45	1.0	9794.0	683.0	05.Juni2033	575.0
TERANE	TERANET HOLDINGS LP	Technologie	325.364,55	1.0	7135.0	108.0	11.Juni2025	354.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	324.962,72	1.0	10726.0	820.0	03.Feb.2034	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	325.070,07	1.0	10780.0	655.0	08.März2033	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	325.117,47	1.0	10748.0	578.0	09.Feb.2032	413.0
ES	EVERSOURCE ENERGY	Elektro-	325.153,30	1.0	9996.0	758.0	15.Juli2034	595.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	325.186,25	1.0	10828.0	443.0	13.Apr.2029	391.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	325.233,12	1.0	6368.0	1430.0	01.Dez.2050	347.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	325.194,18	1.0	8000.0	1298.0	02.Juli2039	150.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	325.035,05	1.0	10811.0	263.0	04.Apr.2027	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	324.981,39	1.0	9263.0	165.0	06.Jan.2026	75.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	324.863,54	1.0	10723.0	167.0	16.Jan.2026	370.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	324.701,99	1.0	10713.0	166.0	10.Jan.2026	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	324.704,46	1.0	10562.0	114.0	30.Juni2025	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	324.855,13	1.0	6416.0	625.0	01.Juni2031	280.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	324.564,72	1.0	10471.0	176.0	31.Dez.2079	375.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	324.855,48	1.0	10785.0	353.0	30.Nov.2027	100.0
DGFP	VINCI SA MTN RegS	Transport	324.593,01	1.0	10633.0	723.0	17.Okt.2032	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	324.126,19	1.0	10341.0	1272.0	15.Nov.2053	654.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	324.113,20	1.0	6434.0	126.0	18.Aug.2025	420.0
INTNED	ING GROEP NV RegS	Bankwesen	324.203,27	1.0	10754.0	344.0	07.Dez.2028	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	324.416,63	1.0	10806.0	509.0	17.Apr.2035	475.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	324.307,89	1.0	10550.0	388.0	01.Dez.2028	660.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	324.243,87	1.0	11740.0	268.0	08.März2027	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	324.281,96	1.0	10749.0	966.0	24.Feb.2036	350.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	323.822,27	1.0	10395.0	514.0	25.Apr.2030	375.0
ESS	ESSEX PORTFOLIO LP	REITS	323.861,34	1.0	8069.0	688.0	15.März2032	265.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	323.908,28	1.0	10587.0	134.0	15.Sept.2025	325.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	324.029,38	1.0	8574.0	517.0	15.Jan.2030	245.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	323.546,65	1.0	9877.0	687.0	01.März2033	540.0
INTC	INTEL CORPORATION	Technologie	323.518,72	1.0	9129.0	1242.0	29.Juli2045	490.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	323.621,00	1.0	9780.0	176.0	04.März2026	415.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	323.537,81	1.0	9818.0	412.0	11.Jan.2029	485.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	323.523,84	1.0	6398.0	1220.0	14.Jan.2041	265.0
NWG	NATWEST GROUP PLC	Bankwesen	323.416,16	1.0	9679.0	406.0	27.Jan.2030	508.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	323.529,73	1.0	9136.0	494.0	13.Juli2029	129.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	323.468,69	1.0	9135.0	1112.0	08.Nov.2042	525.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	323.682,11	1.0	10728.0	581.0	04.März2032	420.0
WRB	WR BERKLEY CORPORATION	Versicherung	323.455,72	1.0	8517.0	1206.0	01.Aug.2044	475.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	323.080,02	1.0	10697.0	611.0	15.März2032	690.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	323.020,98	1.0	10484.0	695.0	15.Nov.2033	638.0
C	CITIGROUP INC MTN RegS	Bankwesen	323.104,79	1.0	9926.0	375.0	21.März2028	163.0
CASSIM	GENERTEL SPA RegS	Versicherung	323.094,97	1.0	10607.0	336.0	14.Dez.2047	425.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	323.152,01	1.0	10628.0	153.0	24.Nov.2025	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	323.258,29	1.0	10603.0	1121.0	13.Juli2043	618.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	322.925,51	1.0	10479.0	277.0	20.Mai2027	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	322.696,30	1.0	10755.0	830.0	22.Apr.2034	413.0
EOG	EOG RESOURCES INC	Energie	322.881,14	1.0	9822.0	156.0	15.Jan.2026	415.0
EUROGR	EUROGRID GMBH RegS	Elektro-	322.789,15	1.0	10673.0	427.0	01.Feb.2029	360.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	322.756,63	1.0	10749.0	583.0	31.Dez.2079	487.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	322.667,00	1.0	8048.0	588.0	15.Sept.2030	175.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	322.675,66	1.0	10728.0	273.0	03.Apr.2028	475.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	322.964,93	1.0	8069.0	590.0	14.Okt.2030	203.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	322.851,92	1.0	9824.0	1162.0	10.Aug.2043	540.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	322.882,54	1.0	9934.0	215.0	29.Juni2026	1.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	322.750,39	1.0	9216.0	450.0	19.Nov.2028	13.0
WSTP	WESTPAC BANKING CORP	Bankwesen	322.913,76	1.0	9124.0	459.0	24.Juli2034	411.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	322.303,37	1.0	10652.0	192.0	24.Apr.2026	350.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	322.235,02	1.0	10564.0	153.0	31.Dez.2079	403.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	322.543,84	1.0	9764.0	560.0	01.Apr.2030	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	322.467,45	1.0	10686.0	301.0	05.Juli2027	388.0
RWE	RWE AG RegS	Elektro-	322.313,41	1.0	10634.0	664.0	10.Jan.2032	363.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	322.580,13	1.0	10685.0	515.0	23.Feb.2030	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	322.308,96	1.0	10422.0	389.0	08.Feb.2030	702.0
TWC	TIME WARNER CABLE LLC	Kommunikation	322.507,17	1.0	7983.0	1021.0	01.Sept.2041	550.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	322.554,28	1.0	10695.0	604.0	23.Feb.2031	325.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	322.107,47	1.0	9868.0	313.0	05.Juli2027	50.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	322.067,82	1.0	10425.0	376.0	01.Nov.2028	650.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	321.929,34	1.0	9663.0	311.0	24.Okt.2027	488.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	322.201,52	1.0	9867.0	347.0	01.Dez.2027	113.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	321.914,63	1.0	9752.0	1152.0	15.Jan.2044	563.0
NI	NISOURCE INC	Erdgas	322.090,38	1.0	9031.0	517.0	01.Mai2030	360.0
O	REALTY INCOME CORPORATION	REITS	322.022,73	1.0	12607.0	609.0	05.Dez.2031	575.0
SNX	TD SYNNEX CORP	Technologie	322.155,74	1.0	7999.0	639.0	09.Aug.2031	265.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	321.747,73	1.0	10618.0	255.0	09.Jan.2028	350.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	321.686,34	1.0	10524.0	706.0	15.Feb.2039	788.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	321.668,28	1.0	7409.0	1200.0	01.Juli2049	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.829,55	1.0	9409.0	358.0	01.Mai2028	355.0
INTC	INTEL CORPORATION	Technologie	321.589,09	1.0	7855.0	1322.0	11.Mai2047	410.0
INTU	INTUIT INC.	Technologie	321.835,80	1.0	9845.0	1428.0	15.Sept.2053	550.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	321.557,98	1.0	10288.0	1190.0	15.Nov.2053	725.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	321.679,04	1.0	9177.0	462.0	16.Jan.2029	50.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	321.754,53	1.0	10506.0	100.0	06.Mai2025	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	321.763,74	1.0	10440.0	192.0	04.Mai2026	275.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	321.681,94	1.0	10366.0	363.0	30.Okt.2029	741.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	321.550,22	1.0	11451.0	456.0	15.Juli2030	888.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	321.845,53	1.0	9841.0	434.0	30.Okt.2028	120.0
SOLBBB	SOLVAY SA RegS	Basic Industry	321.745,88	1.0	10702.0	360.0	03.Apr.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	321.679,33	1.0	6614.0	1626.0	15.Nov.2060	360.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	321.214,72	1.0	9859.0	234.0	10.Sept.2026	37.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	321.199,84	1.0	9856.0	244.0	21.Okt.2027	50.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	321.371,99	1.0	7029.0	1228.0	01.Juni2041	285.0
MA	MASTERCARD INC	Technologie	321.263,14	1.0	9063.0	456.0	01.Juni2029	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	321.221,20	1.0	9761.0	109.0	15.Juni2025	345.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	321.313,77	1.0	10646.0	1405.0	22.Feb.2044	363.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	321.285,09	1.0	9100.0	1272.0	01.März2049	552.0
UDR	UDR INC MTN	REITS	321.403,82	1.0	7887.0	846.0	01.Nov.2034	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.470,52	1.0	9822.0	433.0	02.Nov.2028	138.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	320.768,68	1.0	10645.0	671.0	15.März2032	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	320.896,00	1.0	10679.0	94.0	06.Apr.2025	350.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	320.785,85	1.0	10418.0	1286.0	31.Okt.2046	463.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	320.971,66	1.0	12517.0	331.0	02.Juni2033	663.0
MCO	MOODYS CORPORATION	Technologie	321.073,61	1.0	7991.0	658.0	19.Aug.2031	200.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	320.854,34	1.0	10633.0	1355.0	24.Feb.2043	363.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	320.852,29	1.0	6364.0	303.0	17.Aug.2027	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	320.585,18	1.0	10579.0	426.0	09.Jan.2030	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.520,22	1.0	8652.0	373.0	15.März2028	100.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	320.621,31	1.0	10632.0	357.0	27.Feb.2028	338.0
HST	HOST HOTELS & RESORTS LP	REITS	320.595,25	1.0	9762.0	163.0	01.Feb.2026	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	320.496,13	1.0	10106.0	890.0	15.Sept.2037	650.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	320.469,86	1.0	10629.0	438.0	27.Feb.2029	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	320.659,14	1.0	8984.0	525.0	26.März2030	310.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	320.412,70	1.0	10658.0	90.0	01.Apr.2026	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.573,00	1.0	9761.0	113.0	01.Juli2025	330.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	320.703,36	1.0	6399.0	436.0	04.Apr.2029	460.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	320.597,71	1.0	9110.0	259.0	11.Jan.2027	175.0
PLD	PROLOGIS LP	REITS	320.516,30	1.0	7973.0	619.0	01.Feb.2031	175.0
SCOR	SCOR SE RegS	Versicherung	320.681,89	1.0	10409.0	201.0	08.Juni2046	300.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	320.361,14	1.0	10656.0	440.0	05.Apr.2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	320.543,12	1.0	11638.0	280.0	05.Apr.2027	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	320.452,36	1.0	9105.0	1027.0	15.März2039	481.0
WU	WESTERN UNION CO/THE	Technologie	320.388,44	1.0	9777.0	69.0	10.Jan.2025	285.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	320.202,89	1.0	10645.0	618.0	26.März2031	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	320.089,27	1.0	9716.0	438.0	30.Mai2029	460.0
DUK	DUKE ENERGY CORP	Elektro-	320.017,29	1.0	10384.0	372.0	15.Juni2028	310.0
LIN	LINDE PLC RegS	Basic Industry	320.056,04	1.0	10604.0	603.0	14.Feb.2031	320.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	320.239,99	1.0	8990.0	1338.0	15.Juni2047	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	320.219,66	1.0	9787.0	126.0	18.Aug.2025	365.0
DIS	WALT DISNEY CO	Kommunikation	320.093,40	1.0	10581.0	891.0	01.März2037	615.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	319.936,47	1.0	10586.0	343.0	11.Feb.2028	375.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	319.970,21	1.0	10621.0	398.0	24.Mai2028	45.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	319.788,98	1.0	10584.0	945.0	16.Feb.2036	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	319.689,91	1.0	9755.0	405.0	17.Juli2028	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	319.920,00	1.0	11601.0	161.0	19.Dez.2025	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	319.375,23	1.0	10381.0	298.0	06.Juli2047	310.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	319.373,49	1.0	7966.0	594.0	01.Sept.2030	125.0
CSX	CSX CORP	Transport	319.380,27	1.0	8936.0	1135.0	30.Mai2042	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	319.403,88	1.0	7060.0	1493.0	15.März2051	360.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	319.438,95	1.0	9038.0	459.0	02.Aug.2034	393.0
SOGESA	SOGECAP SA RegS	Versicherung	319.399,71	1.0	10568.0	176.0	31.Dez.2079	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	319.000,13	1.0	10413.0	842.0	15.Juni2036	620.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	319.038,08	1.0	9771.0	82.0	26.Feb.2025	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.995,27	1.0	10326.0	392.0	16.Jan.2029	650.0
LIN	LINDE PLC RegS	Basic Industry	319.040,24	1.0	10574.0	356.0	14.Feb.2028	300.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	319.018,20	1.0	10618.0	706.0	04.Apr.2032	250.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	319.094,87	1.0	10582.0	713.0	04.Sept.2032	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	318.906,40	1.0	9804.0	94.0	14.Apr.2025	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	318.880,84	1.0	10609.0	90.0	02.Apr.2026	325.0
UNP	UNION PACIFIC CORPORATION	Transport	319.117,81	1.0	6347.0	1611.0	10.März2052	295.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	318.777,95	1.0	7802.0	1516.0	06.Dez.2057	440.0
ARRFP	APRR SA MTN RegS	Transport	318.553,30	1.0	10536.0	516.0	24.Jan.2030	313.0
T	AT&T INC MTN RegS	Kommunikation	318.695,61	1.0	6346.0	394.0	19.Sept.2028	460.0
DXC	DXC TECHNOLOGY CO	Technologie	318.616,98	1.0	9084.0	229.0	15.Sept.2026	180.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	318.711,62	1.0	9737.0	168.0	15.Feb.2026	370.0
GPN	GLOBAL PAYMENTS INC	Technologie	318.570,29	1.0	9752.0	80.0	15.Feb.2025	265.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	318.651,34	1.0	9069.0	524.0	18.Sept.2029	55.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.680,14	1.0	7935.0	665.0	18.Aug.2031	175.0
TCN	TELUS CORPORATION RegS	Kommunikation	318.777,49	1.0	6283.0	657.0	13.Nov.2031	285.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	318.097,14	1.0	10431.0	357.0	31.Juli2028	747.0
ALLE	ALLEGION PLC	Produktionsmittel	318.307,06	1.0	9073.0	481.0	01.Okt.2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	318.316,92	1.0	9429.0	465.0	18.Aug.2029	405.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	318.373,65	1.0	10606.0	276.0	03.Feb.2027	28.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	318.374,48	1.0	10324.0	280.0	16.Mai2027	288.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	318.449,20	1.0	9793.0	283.0	15.März2027	50.0
ELV	ELEVANCE HEALTH INC	Versicherung	318.234,23	1.0	6563.0	1507.0	15.Mai2050	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	318.193,51	1.0	9701.0	508.0	12.Sept.2029	138.0
MPLX	MPLX LP	Energie	318.320,89	1.0	9704.0	414.0	15.Feb.2029	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	318.232,57	1.0	9638.0	282.0	01.Juni2027	390.0
PSX	PHILLIPS 66	Energie	318.377,80	1.0	9842.0	93.0	09.Apr.2025	385.0
RWE	RWE AG RegS	Elektro-	318.294,80	1.0	10402.0	194.0	24.Mai2026	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	318.197,60	1.0	10347.0	715.0	17.Jan.2034	600.0
VLO	VALERO ENERGY CORPORATION	Energie	318.459,57	1.0	9627.0	358.0	01.Juni2028	435.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	317.972,54	1.0	9675.0	99.0	06.Mai2025	235.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	318.006,19	1.0	10558.0	686.0	11.März2032	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	317.935,01	1.0	9070.0	233.0	23.Sept.2027	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	318.014,41	1.0	10434.0	398.0	31.Dez.2079	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	317.875,70	1.0	9778.0	47.0	12.Okt.2024	100.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	317.946,68	1.0	9725.0	172.0	01.März2026	400.0
USB	US BANCORP (FX-FRN)	Bankwesen	318.070,67	1.0	10269.0	220.0	26.Okt.2027	679.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	317.431,56	1.0	9736.0	83.0	04.März2025	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	317.525,01	1.0	10514.0	170.0	31.Jan.2027	288.0
LRCX	LAM RESEARCH CORPORATION	Technologie	317.486,28	1.0	9729.0	176.0	15.März2026	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	317.369,55	1.0	9044.0	530.0	25.März2030	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	317.586,40	1.0	10253.0	452.0	24.Juni2029	375.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	317.627,14	1.0	7915.0	939.0	02.Okt.2037	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	317.596,10	1.0	6579.0	1694.0	29.Juni2060	339.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	317.667,95	1.0	10434.0	107.0	02.Juni2025	163.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	317.281,89	1.0	6937.0	1440.0	30.Juni2050	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	317.014,99	1.0	10522.0	962.0	11.März2036	363.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	316.974,35	1.0	9744.0	562.0	31.März2030	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	317.200,19	1.0	10482.0	597.0	10.Jan.2031	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	316.588,91	1.0	10368.0	728.0	16.Sept.2032	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	316.745,15	1.0	9029.0	523.0	01.Apr.2030	335.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	316.629,10	1.0	10308.0	287.0	08.Juni2027	263.0
PSD	PUGET SOUND ENERGY INC	Elektro-	316.838,50	1.0	8068.0	1244.0	20.Mai2045	430.0
AXASA	AXA SA MTN RegS	Versicherung	316.501,27	1.0	8885.0	699.0	10.Juli2042	188.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	316.333,35	1.0	10302.0	287.0	10.Mai2027	238.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	316.269,98	1.0	10361.0	190.0	04.Mai2026	175.0
DUK	DUKE ENERGY CORP	Elektro-	316.555,14	1.0	10540.0	607.0	01.Apr.2031	375.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	316.494,16	1.0	9602.0	826.0	15.Juli2035	500.0
BRKHEC	PACIFICORP	Elektro-	316.288,75	1.0	8826.0	1356.0	01.Dez.2053	535.0
SYENS	SOLVAY SA RegS	Basic Industry	316.406,17	1.0	10432.0	332.0	02.Dez.2027	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	316.002,17	1.0	10428.0	143.0	13.Okt.2025	188.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	315.852,13	1.0	9698.0	137.0	01.Okt.2025	330.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	315.903,67	1.0	10221.0	242.0	08.Feb.2028	675.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	316.132,87	1.0	9552.0	398.0	15.Nov.2028	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	316.182,72	1.0	10298.0	715.0	03.Aug.2032	313.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	316.113,10	1.0	12216.0	906.0	25.Juli2036	463.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	315.794,26	1.0	9030.0	1250.0	01.Nov.2048	540.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	315.825,72	1.0	10473.0	175.0	12.Feb.2026	263.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	315.501,63	1.0	8199.0	1308.0	20.Nov.2045	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	315.797,32	1.0	6236.0	1358.0	08.Feb.2051	383.0
SESGFP	SES SA MTN RegS	Kommunikation	315.717,32	1.0	10422.0	426.0	14.Jan.2029	350.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	315.525,14	1.0	10391.0	102.0	13.Mai2025	125.0
T	AT&T INC	Kommunikation	315.204,22	1.0	10035.0	1175.0	01.Juni2043	425.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	315.296,25	1.0	10286.0	284.0	19.Mai2027	225.0
ETR	ENTERGY ARKANSAS INC	Elektro-	315.162,49	1.0	9676.0	181.0	01.Apr.2026	350.0
INVSA	INVESTOR AB RegS	Industrial Other	315.314,26	1.0	10255.0	705.0	10.Juni2032	275.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	315.089,74	1.0	9729.0	173.0	01.März2026	388.0
HYUELE	SK HYNIX INC RegS	Technologie	315.442,69	1.0	10341.0	659.0	17.Jan.2033	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	315.431,64	1.0	10230.0	643.0	01.Nov.2032	595.0
EVRG	WESTAR ENERGY INC	Elektro-	315.280,82	1.0	6535.0	1475.0	01.Sept.2049	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	314.833,19	1.0	9554.0	194.0	20.Mai2026	313.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	315.062,24	1.0	10375.0	1420.0	15.Aug.2063	671.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	314.904,25	1.0	10370.0	230.0	30.Sept.2026	210.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	314.708,28	1.0	8928.0	1136.0	06.März2042	488.0
DUK	DUKE ENERGY CORP	Elektro-	315.040,00	1.0	7338.0	1339.0	15.Aug.2047	395.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	314.918,35	1.0	8203.0	1259.0	25.Mai2047	475.0
ET	ENERGY TRANSFER OPERATING LP	Energie	314.812,58	1.0	9711.0	101.0	15.Mai2025	290.0
HCA	HCA INC	Consumer Non-Cyclical	314.856,89	1.0	6533.0	1464.0	15.Juli2051	350.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	314.984,08	1.0	10287.0	568.0	25.Aug.2030	300.0
KR	KROGER CO	Consumer Non-Cyclical	314.900,41	1.0	8986.0	1132.0	15.Apr.2042	500.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	314.789,71	1.0	10395.0	105.0	22.Mai2025	100.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	315.041,68	1.0	7845.0	658.0	01.Sept.2031	215.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	314.707,89	1.0	8375.0	612.0	01.Apr.2031	275.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	314.877,14	1.0	8763.0	1168.0	01.Feb.2043	470.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	314.665,01	1.0	10389.0	336.0	15.Dez.2027	263.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	314.379,57	1.0	9793.0	87.0	15.März2025	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	314.521,63	1.0	8981.0	327.0	15.Okt.2027	238.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	314.507,85	1.0	11146.0	461.0	02.Okt.2029	488.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	314.429,84	1.0	10229.0	466.0	30.Mai2029	263.0
TRGP	TARGA RESOURCES CORP	Energie	314.566,02	1.0	10444.0	728.0	30.März2034	650.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	314.308,64	1.0	8382.0	548.0	23.Apr.2030	213.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	314.282,10	1.0	12461.0	289.0	28.Aug.2027	588.0
ENBCN	ENBRIDGE INC	Energie	314.151,31	1.0	10198.0	384.0	15.Nov.2028	600.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	314.042,58	1.0	10422.0	177.0	17.Feb.2026	239.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	314.122,75	1.0	12364.0	393.0	09.Okt.2028	563.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	314.293,30	1.0	9635.0	134.0	17.Sept.2025	352.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	314.266,87	1.0	7814.0	1171.0	15.März2042	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	313.841,25	1.0	10432.0	408.0	09.Juni2028	31.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	313.865,82	1.0	10175.0	396.0	15.Jan.2029	605.0
KO	COCA-COLA CO	Consumer Non-Cyclical	313.690,02	1.0	10339.0	233.0	22.Sept.2026	188.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	313.702,30	1.0	9848.0	75.0	01.Feb.2025	350.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	313.888,19	1.0	9441.0	1306.0	01.Juni2050	550.0
MAPSM	MAPFRE SA RegS	Versicherung	313.881,07	1.0	10301.0	199.0	19.Mai2026	163.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	313.885,97	1.0	10292.0	696.0	12.Juli2033	609.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	313.922,88	1.0	10449.0	693.0	15.Okt.2033	695.0
AMGN	AMGEN INC	Consumer Non-Cyclical	313.254,48	1.0	7757.0	1594.0	22.Feb.2062	440.0
AAPL	APPLE INC	Technologie	313.426,82	1.0	10320.0	324.0	17.Sept.2027	200.0
BXP	BOSTON PROPERTIES LP	REITS	313.544,95	1.0	8331.0	586.0	30.Jan.2031	325.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	313.283,67	1.0	10160.0	1038.0	30.Juni2037	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	313.469,93	1.0	7748.0	1335.0	01.Aug.2046	390.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	313.383,38	1.0	12534.0	725.0	22.Apr.2033	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.533,33	1.0	11596.0	904.0	15.Apr.2038	755.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	313.523,50	1.0	10235.0	287.0	31.Mai2027	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	313.569,77	1.0	9553.0	1420.0	15.März2054	545.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.537,68	1.0	10224.0	672.0	15.Juni2033	640.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	313.278,18	1.0	9527.0	251.0	12.Jan.2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.983,01	1.0	8887.0	615.0	05.Okt.2030	95.0
AAPL	APPLE INC	Technologie	313.049,02	1.0	9796.0	100.0	13.Mai2025	320.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	312.832,33	1.0	7657.0	637.0	30.März2031	160.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	312.952,48	1.0	10356.0	338.0	14.März2028	700.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	312.871,13	1.0	10423.0	92.0	01.Apr.2025	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	313.044,15	1.0	10431.0	97.0	17.Apr.2030	225.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	313.146,29	1.0	10157.0	538.0	24.Mai2030	288.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	312.852,47	1.0	10192.0	683.0	07.Dez.2034	625.0
OKE	ONEOK INC	Energie	312.847,92	1.0	10053.0	379.0	01.Nov.2028	565.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	312.455,35	1.0	10415.0	98.0	22.Apr.2025	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	312.819,15	1.0	10356.0	109.0	04.Juni2025	75.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	312.513,06	1.0	6742.0	306.0	09.Nov.2032	686.0
DE	DEERE & CO	Produktionsmittel	312.634,29	1.0	7808.0	1499.0	15.Apr.2050	375.0
ETN	EATON CORPORATION	Produktionsmittel	312.471,45	1.0	8849.0	1458.0	23.Aug.2052	470.0
ELV	ELEVANCE HEALTH INC	Versicherung	312.560,82	1.0	8140.0	1319.0	01.Dez.2047	438.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	312.478,61	1.0	12309.0	484.0	12.Jan.2030	550.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	312.708,91	1.0	9971.0	984.0	01.Nov.2039	590.0
RELLN	RELX CAPITAL INC	Technologie	312.645,09	1.0	8807.0	533.0	22.Mai2030	300.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	312.688,41	1.0	10419.0	94.0	06.Apr.2025	88.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.478,56	1.0	10136.0	304.0	01.Nov.2027	585.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	312.421,98	1.0	10155.0	393.0	15.Dez.2028	570.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	312.289,56	1.0	9580.0	501.0	02.Apr.2030	491.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	312.125,56	1.0	9604.0	311.0	17.Juni2027	0.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	312.258,68	1.0	9499.0	291.0	01.Juli2027	350.0
QCOM	QUALCOMM INCORPORATED	Technologie	312.076,66	1.0	7693.0	726.0	20.Mai2032	165.0
SSELN	SSE PLC RegS	Elektro-	312.272,30	1.0	10407.0	350.0	31.Dez.2079	400.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	312.398,27	1.0	10107.0	189.0	31.Dez.2079	288.0
DGFP	VINCI SA MTN RegS	Transport	312.402,07	1.0	10207.0	864.0	15.Sept.2034	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	312.205,04	1.0	8563.0	1049.0	24.Juli2039	442.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	311.732,15	1.0	10377.0	868.0	15.Okt.2036	635.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	311.793,23	1.0	10160.0	1352.0	01.Dez.2052	590.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	311.940,39	1.0	10093.0	138.0	30.Okt.2026	634.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	311.721,62	1.0	10390.0	98.0	22.Apr.2026	100.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	311.890,38	1.0	10355.0	295.0	01.Okt.2027	680.0
ICADFP	ICADE RegS	REITS	311.928,06	1.0	10235.0	202.0	10.Juni2026	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	311.974,55	1.0	10244.0	209.0	25.Juni2026	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	311.765,61	1.0	10351.0	1294.0	01.Apr.2053	670.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.705,27	1.0	9547.0	175.0	25.Feb.2026	275.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	311.974,17	1.0	10397.0	96.0	14.Apr.2025	88.0
TRGP	TARGA RESOURCES CORP	Energie	311.922,52	1.0	10275.0	1301.0	15.Feb.2053	650.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	311.364,55	1.0	10243.0	200.0	20.Mai2026	138.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	311.640,51	1.0	9545.0	347.0	15.März2028	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	311.562,01	1.0	11763.0	788.0	15.Juli2036	810.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	311.498,76	1.0	7576.0	380.0	10.Nov.2028	638.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	311.667,01	1.0	10191.0	169.0	31.Dez.2079	187.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	311.385,04	1.0	10092.0	842.0	31.Mai2034	300.0
PUBFP	MMS USA HOLDINGS INC RegS	Kommunikation	311.322,97	1.0	10320.0	111.0	13.Juni2025	63.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	311.400,29	1.0	10355.0	180.0	11.März2026	200.0
OKE	ONEOK INC	Energie	311.457,25	1.0	10013.0	222.0	01.Nov.2026	555.0
PEP	PEPSICO INC	Consumer Non-Cyclical	311.492,66	1.0	8229.0	553.0	01.Mai2030	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	311.349,43	1.0	10081.0	771.0	03.Juni2033	313.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	311.516,32	1.0	7775.0	266.0	15.Apr.2027	790.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	311.269,93	1.0	7775.0	660.0	14.Okt.2031	250.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	311.096,28	1.0	7687.0	1357.0	01.Aug.2047	395.0
EOANGR	E.ON SE	Elektro-	311.207,30	1.0	10189.0	1059.0	26.Okt.2037	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	311.179,89	1.0	9432.0	311.0	01.Dez.2027	363.0
LIFP	KLEPIERRE SA MTN RegS	REITS	311.188,05	1.0	10338.0	175.0	19.Feb.2026	188.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	310.601,61	1.0	10317.0	855.0	01.Apr.2036	595.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	310.928,96	1.0	10317.0	109.0	04.Juni2026	50.0
EQIX	EQUINIX INC	Technologie	310.634,09	1.0	8174.0	620.0	15.Mai2031	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	310.857,98	1.0	9523.0	444.0	03.Dez.2028	100.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	310.730,22	1.0	10263.0	239.0	02.Nov.2026	188.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	310.586,73	1.0	8864.0	547.0	15.Apr.2031	425.0
O	REALTY INCOME CORPORATION	REITS	310.817,01	1.0	8802.0	384.0	15.Juni2028	220.0
RTX	RTX CORP	Produktionsmittel	310.912,58	1.0	10100.0	225.0	08.Nov.2026	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.588,13	1.0	6759.0	1525.0	15.Mai2051	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	310.841,06	1.0	10117.0	655.0	16.Nov.2032	560.0
AMAT	APPLIED MATERIALS INC	Technologie	310.204,14	1.0	9525.0	271.0	01.Apr.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	310.276,25	1.0	10101.0	657.0	15.Nov.2032	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	310.465,76	1.0	7719.0	1092.0	12.Sept.2039	374.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	310.359,63	1.0	9594.0	1409.0	14.Aug.2053	545.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	310.257,46	1.0	9276.0	1113.0	03.Juli2037	213.0
CRM	SALESFORCE INC	Technologie	310.238,99	1.0	6122.0	1769.0	15.Juli2061	305.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	310.371,78	1.0	12067.0	84.0	08.Mai2026	292.0
WSTP	WESTPAC BANKING CORP	Bankwesen	310.290,58	1.0	10108.0	315.0	18.Nov.2027	546.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	309.922,82	1.0	8238.0	617.0	12.März2031	230.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	309.894,15	1.0	10307.0	183.0	10.März2026	175.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	309.877,53	1.0	8228.0	576.0	15.Aug.2030	190.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	310.113,56	1.0	10306.0	773.0	22.März2033	330.0
ALLY	ALLY FINANCIAL INC	Bankwesen	309.657,33	1.0	10113.0	383.0	03.Jan.2030	685.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	309.447,63	1.0	10141.0	622.0	15.Juli2032	638.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	309.658,16	1.0	7709.0	1495.0	24.März2052	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	309.443,49	1.0	6182.0	1546.0	15.Okt.2050	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.442,95	1.0	10049.0	974.0	15.März2039	605.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	309.656,30	1.0	10304.0	276.0	31.März2027	263.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	309.734,89	1.0	10198.0	235.0	14.Okt.2026	225.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	309.333,77	1.0	10238.0	371.0	13.Sept.2029	661.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	309.265,63	1.0	7595.0	1321.0	15.Juni2046	385.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	309.215,79	1.0	8244.0	557.0	20.Apr.2030	160.0
EXR	EXTRA SPACE STORAGE LP	REITS	309.435,19	1.0	10082.0	536.0	15.Jan.2031	590.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	309.300,06	1.0	9401.0	332.0	05.Jan.2028	385.0
HAL	HALLIBURTON COMPANY	Energie	309.160,52	1.0	8791.0	522.0	01.März2030	292.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	309.296,46	1.0	8541.0	979.0	03.März2037	363.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	309.309,51	1.0	10851.0	284.0	30.Mai2027	413.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	309.142,77	1.0	6153.0	268.0	25.Feb.2027	290.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	309.065,16	1.0	9288.0	1066.0	15.Nov.2040	505.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	309.279,73	1.0	10197.0	212.0	17.Aug.2026	613.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	309.377,38	1.0	10127.0	287.0	27.Apr.2027	175.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	309.431,28	1.0	10896.0	378.0	11.Juli2028	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	309.403,87	1.0	10060.0	626.0	25.Mai2031	259.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	308.733,30	1.0	10266.0	169.0	15.Jan.2026	88.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	308.708,38	1.0	9540.0	415.0	17.Jan.2029	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	308.915,93	1.0	8792.0	616.0	03.Sept.2030	50.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	308.836,79	1.0	10258.0	168.0	15.Jan.2026	125.0
ORCL	ORACLE CORPORATION	Technologie	308.931,95	1.0	10035.0	143.0	10.Nov.2025	580.0
TWC	TIME WARNER CABLE LLC	Kommunikation	308.948,38	1.0	8324.0	961.0	15.Nov.2040	588.0
APH	AMPHENOL CORPORATION	Produktionsmittel	308.670,29	1.0	8766.0	520.0	15.Feb.2030	280.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	308.389,13	1.0	10179.0	198.0	13.Mai2026	100.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	308.560,11	1.0	6389.0	1530.0	15.Juni2050	300.0
ITC	ITC HOLDINGS CORP	Elektro-	308.364,58	1.0	9341.0	322.0	15.Nov.2027	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	308.410,72	1.0	10120.0	703.0	13.Juli2033	578.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	308.438,90	1.0	9379.0	477.0	01.Feb.2031	488.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	308.381,55	1.0	9459.0	354.0	22.März2028	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.336,79	1.0	10073.0	970.0	27.Okt.2036	338.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	307.956,99	1.0	8039.0	1348.0	15.Nov.2046	394.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	308.197,73	1.0	10096.0	284.0	25.Apr.2028	166.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	308.295,53	1.0	8779.0	641.0	01.Feb.2031	125.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	308.245,78	1.0	11193.0	1119.0	15.Okt.2045	738.0
EQT	EQT CORP 144A	Energie	308.232,49	1.0	8648.0	592.0	15.Mai2031	363.0
IT	GARTNER INC 144A	Technologie	308.212,25	1.0	8783.0	514.0	01.Okt.2030	375.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	307.990,30	1.0	10166.0	209.0	24.Juni2026	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	308.232,49	1.0	9438.0	689.0	15.Sept.2032	435.0
DIS	WALT DISNEY CO	Kommunikation	308.213,67	1.0	9435.0	166.0	13.Jan.2026	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	307.722,63	1.0	12027.0	708.0	07.Dez.2043	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	307.866,93	1.0	7243.0	1142.0	22.Apr.2042	316.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	307.653,18	1.0	10203.0	139.0	25.Sept.2025	84.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	307.204,30	1.0	8748.0	1335.0	01.Apr.2048	475.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	307.440,68	1.0	10019.0	316.0	23.Nov.2027	550.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	307.232,36	1.0	10110.0	672.0	01.Feb.2033	575.0
EIX	EDISON INTERNATIONAL	Elektro-	307.202,58	1.0	10036.0	272.0	15.Juni2027	575.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	307.303,37	1.0	10087.0	672.0	17.Jan.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	307.548,08	1.0	10093.0	479.0	13.Jan.2030	571.0
MMM	3M CO MTN	Produktionsmittel	307.047,22	1.0	10162.0	247.0	09.Nov.2026	150.0
CNXC	CONCENTRIX CORP	Technologie	306.933,99	1.0	10082.0	203.0	02.Aug.2026	665.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	306.903,45	1.0	10825.0	291.0	11.Juli2027	400.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	307.178,90	1.0	10222.0	544.0	30.März2030	250.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	307.131,82	1.0	10144.0	499.0	01.Sept.2030	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	307.176,64	1.0	10148.0	167.0	06.März2026	695.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	307.174,20	1.0	8149.0	591.0	18.Aug.2031	236.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	307.033,66	1.0	7132.0	1424.0	15.Okt.2050	395.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	307.064,96	1.0	9987.0	2.0	01.Mai2024	520.0
MRO	MARATHON OIL CORP	Energie	306.896,18	1.0	10190.0	892.0	01.Okt.2037	660.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	306.886,05	1.0	10147.0	208.0	15.Juni2026	90.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	306.829,20	1.0	9407.0	270.0	15.März2027	320.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	306.871,30	1.0	10087.0	296.0	05.Juni2027	150.0
V	VISA INC	Technologie	307.141,97	1.0	7640.0	1415.0	15.Sept.2047	365.0
AVT	AVNET INC	Technologie	306.607,19	1.0	10154.0	338.0	15.März2028	625.0
KO	COCA-COLA CO	Consumer Non-Cyclical	306.478,26	1.0	9413.0	653.0	08.März2031	125.0
XOM	EXXON MOBIL CORP	Energie	306.515,78	1.0	8684.0	773.0	26.Juni2032	83.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	306.461,53	1.0	9950.0	345.0	01.Mai2028	555.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	306.707,54	1.0	8279.0	1199.0	01.Juli2042	400.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	306.729,38	1.0	9169.0	1074.0	03.Aug.2038	300.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	306.530,38	1.0	9979.0	141.0	14.Nov.2025	540.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	306.246,29	1.0	9995.0	733.0	01.Feb.2034	565.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	306.252,88	1.0	10136.0	216.0	13.Sept.2027	650.0
GPN	GLOBAL PAYMENTS INC	Technologie	306.392,18	1.0	11089.0	587.0	17.März2031	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	306.333,55	1.0	8725.0	905.0	09.Feb.2034	125.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	306.326,87	1.0	9964.0	683.0	15.Mai2033	563.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.185,26	1.0	9996.0	319.0	29.Nov.2027	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.356,34	1.0	9989.0	57.0	27.Nov.2024	550.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	306.099,42	1.0	8723.0	738.0	24.Jan.2032	88.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	306.140,86	1.0	10193.0	187.0	23.März2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	306.402,16	1.0	10150.0	719.0	14.Sept.2033	581.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	306.170,71	1.0	6114.0	574.0	01.Okt.2035	206.0
VOYA	VOYA FINANCIAL INC	Versicherung	306.273,25	1.0	9593.0	200.0	15.Juni2026	365.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	305.920,10	1.0	10188.0	189.0	27.März2026	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	305.981,09	1.0	10193.0	136.0	11.Sept.2025	10.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	305.803,80	1.0	10902.0	320.0	09.Nov.2028	450.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	305.898,89	1.0	10452.0	895.0	30.Apr.2038	665.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	305.800,44	1.0	10061.0	248.0	30.Jan.2027	575.0
INTNED	ING GROEP NV RegS	Bankwesen	305.690,98	1.0	10142.0	152.0	13.Nov.2030	100.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	305.864,86	1.0	9954.0	187.0	11.Mai2026	538.0
TMUS	T-MOBILE USA INC	Kommunikation	306.016,84	1.0	8718.0	450.0	15.März2029	240.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	305.540,72	1.0	9986.0	107.0	12.Juni2025	545.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	305.501,36	1.0	10171.0	167.0	05.Jan.2026	38.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	305.671,38	1.0	10117.0	237.0	08.Okt.2026	125.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	305.324,74	1.0	8641.0	508.0	15.Jan.2030	305.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	305.545,71	1.0	10141.0	155.0	24.Nov.2030	100.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	305.536,49	1.0	9990.0	197.0	15.Juni2026	547.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	305.349,60	1.0	9303.0	779.0	15.Aug.2034	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.398,88	1.0	10070.0	682.0	01.Dez.2031	263.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	305.507,18	1.0	10031.0	664.0	24.Sept.2031	213.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	305.040,51	1.0	10106.0	217.0	18.Sept.2027	634.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	305.013,00	1.0	7722.0	1277.0	23.Jan.2049	395.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	305.104,54	1.0	10155.0	279.0	25.März2027	175.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	304.965,33	1.0	9287.0	1353.0	21.Feb.2053	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	305.162,35	1.0	9333.0	1404.0	15.März2053	535.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	304.984,83	1.0	10108.0	442.0	15.Jan.2029	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	304.944,86	1.0	7514.0	1937.0	18.Okt.2051	200.0
AAPL	APPLE INC	Technologie	304.844,27	1.0	10162.0	154.0	15.Nov.2025	0.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	304.776,01	1.0	11027.0	675.0	03.März2032	375.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	304.619,02	1.0	9963.0	151.0	08.Dez.2025	509.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	304.809,80	1.0	10125.0	264.0	18.Jan.2027	125.0
BACR	BARCLAYS PLC RegS	Bankwesen	304.706,95	1.0	13083.0	307.0	14.Nov.2032	841.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	304.809,92	1.0	10147.0	372.0	01.Apr.2028	200.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	304.830,62	1.0	9367.0	368.0	27.Jan.2028	50.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	304.623,35	1.0	9964.0	362.0	14.Juni2028	532.0
CSX	CSX CORP	Transport	304.592,28	1.0	9192.0	690.0	15.Nov.2032	410.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	304.804,47	1.0	9702.0	355.0	01.Juni2048	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.791,35	1.0	9974.0	503.0	26.Juni2030	570.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	304.582,06	1.0	9328.0	419.0	14.Sept.2029	67.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	304.780,45	1.0	10120.0	264.0	22.Jan.2027	145.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.667,67	1.0	10156.0	149.0	27.Okt.2025	0.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	304.274,23	1.0	8503.0	1279.0	16.Nov.2045	438.0
BMO	BANK OF MONTREAL RegS	Bankwesen	304.188,92	1.0	7548.0	382.0	07.Sept.2033	603.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	304.255,43	1.0	8653.0	524.0	01.März2030	275.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	304.512,96	1.0	9996.0	404.0	12.Jan.2029	550.0
RABOBK	COOPERATIEVE RABOBANK UA NY MTN	Bankwesen	304.420,21	1.0	10002.0	116.0	18.Juli2025	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	304.207,60	1.0	9896.0	294.0	15.Dez.2052	688.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	304.334,69	1.0	7422.0	496.0	26.Apr.2030	517.0
HUM	HUMANA INC	Versicherung	304.446,72	1.0	10085.0	736.0	15.März2034	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	304.407,21	1.0	7123.0	1530.0	15.März2053	370.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	304.299,98	1.0	10037.0	306.0	07.Juli2027	125.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	304.279,66	1.0	9885.0	347.0	03.Mai2028	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	304.373,35	1.0	10046.0	486.0	15.Feb.2030	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	304.110,77	1.0	10067.0	207.0	08.Juni2026	75.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	303.829,15	1.0	10014.0	184.0	18.Juni2031	125.0
KLAC	KLA CORP	Technologie	304.150,13	1.0	9950.0	50.0	01.Nov.2024	465.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	304.067,88	1.0	10123.0	388.0	15.Okt.2028	588.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	304.091,73	1.0	10103.0	256.0	13.Dez.2026	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	304.053,50	1.0	8663.0	730.0	08.Nov.2031	50.0
WPC	WP CAREY INC	REITS	303.892,35	1.0	9246.0	456.0	15.Juli2029	385.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	303.557,51	1.0	8037.0	679.0	01.Feb.2032	254.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	303.750,57	1.0	10022.0	232.0	31.Dez.2079	300.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	303.766,27	1.0	9982.0	206.0	18.Juli2026	544.0
KO	COCA-COLA CO	Consumer Non-Cyclical	303.648,21	1.0	10075.0	236.0	22.Sept.2026	75.0
CCI	CROWN CASTLE INC	Kommunikation	303.545,11	1.0	6728.0	1220.0	01.Apr.2041	290.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	303.787,30	1.0	10126.0	158.0	01.Dez.2025	0.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	303.447,80	1.0	9542.0	272.0	01.Mai2027	385.0
DUK	DUKE ENERGY CORP	Elektro-	303.525,62	1.0	9254.0	670.0	15.Aug.2032	450.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	303.674,48	1.0	12043.0	1132.0	26.Feb.2042	538.0
ETR	ENTERGY ARKANSAS INC	Elektro-	303.666,47	1.0	9976.0	11.0	01.Juni2024	370.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	303.433,63	1.0	10033.0	324.0	13.Sept.2027	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	303.639,78	1.0	10115.0	153.0	12.Nov.2025	13.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	303.662,36	1.0	10895.0	1006.0	04.Dez.2036	359.0
UBS	UBS GROUP AG RegS	Bankwesen	303.596,42	1.0	10107.0	92.0	03.Nov.2026	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	303.666,33	1.0	8669.0	757.0	22.März2032	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.386,99	1.0	9962.0	369.0	07.Juli2028	513.0
AAPL	APPLE INC	Technologie	303.198,39	1.0	9904.0	147.0	08.Mai2026	442.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	303.403,10	1.0	10113.0	142.0	01.Okt.2025	0.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	303.142,55	1.0	10779.0	220.0	13.Sept.2026	375.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	303.377,27	1.0	10088.0	276.0	26.Feb.2027	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	303.289,62	1.0	10064.0	135.0	25.Sept.2025	592.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	303.072,17	1.0	10088.0	178.0	17.Feb.2027	75.0
IR	INGERSOLL RAND INC	Produktionsmittel	303.084,06	1.0	9994.0	706.0	14.Aug.2033	570.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	303.363,36	1.0	10035.0	335.0	06.März2029	587.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	303.343,97	1.0	9913.0	357.0	30.Mai2028	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	303.313,54	1.0	10681.0	488.0	09.Nov.2031	766.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	303.282,20	1.0	9292.0	418.0	13.Sept.2029	60.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	303.385,64	1.0	8549.0	1287.0	01.Feb.2050	525.0
ARRFP	APRR SA MTN RegS	Transport	302.908,70	1.0	10036.0	440.0	03.Jan.2029	188.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	303.023,03	1.0	10049.0	450.0	19.Feb.2049	275.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	302.821,35	1.0	10093.0	288.0	20.Apr.2027	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	302.875,36	1.0	9994.0	550.0	20.Feb.2031	583.0
BPCEGP	BPCE SA RegS	Bankwesen	302.944,45	1.0	10091.0	170.0	15.Jan.2026	25.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	303.015,20	1.0	9962.0	69.0	13.Jan.2025	500.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	302.908,11	1.0	9932.0	706.0	05.Juli2033	551.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	302.988,98	1.0	10089.0	763.0	06.Feb.2032	44.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	303.013,39	1.0	9949.0	323.0	19.Jan.2029	580.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	302.857,45	1.0	10059.0	205.0	28.Mai2026	38.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	302.968,58	1.0	10002.0	337.0	28.Feb.2033	638.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	302.686,10	1.0	10041.0	353.0	10.Jan.2028	159.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	302.527,66	1.0	10803.0	325.0	25.Okt.2027	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	302.487,94	1.0	10070.0	1393.0	15.Okt.2052	575.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	302.501,83	1.0	13149.0	594.0	10.Dez.2031	645.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	302.438,64	1.0	10736.0	555.0	22.Juli2030	325.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	302.435,27	1.0	10019.0	131.0	12.Sept.2025	550.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	302.452,68	1.0	9866.0	720.0	15.Jan.2034	575.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	302.549,52	1.0	10052.0	352.0	23.Feb.2028	188.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	302.346,97	1.0	9893.0	106.0	08.Juni2025	495.0
PSX	PHILLIPS 66 CO	Energie	302.657,55	1.0	9893.0	318.0	01.Dez.2027	495.0
TWC	TIME WARNER CABLE LLC	Kommunikation	302.408,86	1.0	7068.0	1107.0	15.Sept.2042	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	302.087,38	1.0	10004.0	220.0	08.Sept.2026	525.0
FI	FISERV INC	Technologie	302.019,15	1.0	9990.0	339.0	02.März2028	545.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	301.913,36	1.0	9983.0	173.0	02.März2026	569.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	301.955,88	1.0	10890.0	1318.0	06.Feb.2043	400.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	302.021,09	1.0	9811.0	308.0	15.Nov.2027	585.0
META	META PLATFORMS INC	Kommunikation	302.103,51	1.0	9859.0	504.0	15.Mai2030	480.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	302.276,73	1.0	10018.0	177.0	13.März2026	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	302.287,22	1.0	10023.0	222.0	18.Sept.2026	545.0
BRKHEC	PACIFICORP	Elektro-	301.945,32	1.0	9049.0	1355.0	15.Mai2054	550.0
PFE	PFIZER INC	Consumer Non-Cyclical	301.923,36	1.0	10050.0	278.0	06.März2027	100.0
SSELN	SSE PLC MTN RegS	Elektro-	302.275,99	1.0	9983.0	322.0	04.Sept.2027	138.0
BACR	BARCLAYS PLC	Bankwesen	301.775,57	1.0	9990.0	1260.0	12.März2055	604.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	301.764,48	1.0	9855.0	95.0	30.Apr.2025	425.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	301.768,32	1.0	9903.0	365.0	05.Juli2028	520.0
EIX	EDISON INTERNATIONAL	Elektro-	301.589,76	1.0	9823.0	390.0	15.Nov.2028	525.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	301.582,01	1.0	7979.0	976.0	02.Sept.2038	605.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	301.728,73	1.0	10013.0	386.0	25.Sept.2028	575.0
MCO	MOODYS CORPORATION	Technologie	301.702,76	1.0	9267.0	560.0	25.Feb.2030	95.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	301.647,94	1.0	9878.0	364.0	13.Juni2028	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	301.562,64	1.0	10831.0	335.0	13.Dez.2027	350.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	301.589,35	1.0	10735.0	243.0	15.Juli2027	850.0
OKE	ONEOK INC	Energie	301.783,81	1.0	8708.0	1264.0	15.Juli2048	520.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	301.645,65	1.0	9883.0	50.0	01.Nov.2024	360.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	301.813,65	1.0	9885.0	364.0	28.Juni2028	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	301.738,16	1.0	7413.0	1272.0	19.Jan.2052	499.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	301.651,32	1.0	9976.0	161.0	01.März2026	550.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	301.897,67	1.0	8550.0	512.0	22.Jan.2030	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	301.703,85	1.0	7986.0	684.0	15.Jan.2032	220.0
CABKSM	CAIXABANK SA RegS	Bankwesen	301.276,32	1.0	9989.0	249.0	12.Nov.2026	113.0
EQIX	EQUINIX INC	Technologie	301.361,63	1.0	8594.0	369.0	15.März2028	155.0
FLEX	FLEX LTD	Technologie	301.274,63	1.0	9874.0	105.0	15.Juni2025	475.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	301.381,18	1.0	9939.0	512.0	28.Nov.2029	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.361,75	1.0	8607.0	379.0	15.Apr.2028	130.0
MA	MASTERCARD INC	Technologie	301.271,03	1.0	9983.0	344.0	09.März2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	301.457,95	1.0	9910.0	332.0	12.Jan.2028	494.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	301.345,51	1.0	9947.0	212.0	30.Juni2031	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	301.347,87	1.0	9278.0	166.0	09.Jan.2026	80.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	301.400,30	1.0	7527.0	1400.0	15.Okt.2047	375.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	300.976,48	1.0	7432.0	375.0	02.Aug.2033	568.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	301.088,91	1.0	10026.0	379.0	06.Apr.2028	200.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	300.813,00	1.0	10190.0	188.0	25.März2026	88.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	300.973,23	1.0	10010.0	137.0	09.Okt.2026	590.0
D	DOMINION ENERGY INC	Elektro-	300.858,20	1.0	9175.0	674.0	15.Aug.2032	435.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	300.847,94	1.0	10014.0	373.0	27.März2028	175.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	300.935,37	1.0	8472.0	604.0	09.Juni2031	340.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.805,22	1.0	9914.0	377.0	03.Aug.2028	510.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	300.817,74	1.0	10005.0	275.0	16.Feb.2027	113.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	300.873,71	1.0	9201.0	1376.0	15.Sept.2052	540.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	300.789,14	1.0	7415.0	515.0	15.Juli2030	528.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.838,61	1.0	9543.0	278.0	15.Apr.2027	338.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	301.150,62	1.0	10031.0	284.0	02.Apr.2027	125.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	300.468,05	1.0	9838.0	103.0	01.Juni2025	450.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	300.738,81	1.0	9959.0	357.0	29.Jan.2048	263.0
DUK	DUKE ENERGY CORP	Elektro-	300.489,51	1.0	9871.0	247.0	05.Jan.2027	485.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	300.478,03	1.0	10007.0	344.0	11.Apr.2048	263.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	300.416,90	1.0	9764.0	640.0	09.Nov.2033	549.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	300.620,22	1.0	9958.0	641.0	13.Sept.2033	567.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	300.607,35	1.0	10765.0	333.0	23.Nov.2027	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	300.758,51	1.0	8016.0	674.0	15.Okt.2031	200.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	300.296,18	1.0	9781.0	462.0	31.Dez.2079	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.157,52	1.0	9867.0	693.0	01.Feb.2035	605.0
ELV	ELEVANCE HEALTH INC	Versicherung	300.070,20	1.0	9094.0	1175.0	15.Jan.2044	510.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	300.270,47	1.0	7997.0	850.0	16.Feb.2033	50.0
JBL	JABIL INC	Technologie	300.383,04	1.0	9889.0	409.0	01.Feb.2029	545.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	300.347,91	1.0	9977.0	210.0	16.Juni2027	38.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	300.310,48	1.0	9953.0	733.0	12.Sept.2033	500.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	300.040,89	1.0	7353.0	1352.0	01.Juni2047	375.0
UBS	UBS GROUP AG 144A	Bankwesen	300.153,90	1.0	9847.0	406.0	08.Feb.2030	543.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	299.872,37	1.0	9947.0	178.0	18.März2026	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	299.980,67	1.0	7372.0	143.0	29.Dez.2025	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	299.701,34	1.0	9885.0	726.0	20.Feb.2034	600.0
DGFP	COFIROUTE SA MTN RegS	Transport	299.885,78	1.0	9933.0	334.0	13.Okt.2027	113.0
ELV	ELEVANCE HEALTH INC	Versicherung	299.721,16	1.0	9979.0	136.0	15.Okt.2025	535.0
FI	FISERV INC	Technologie	299.669,57	1.0	9919.0	261.0	15.März2027	515.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	299.722,97	1.0	9829.0	472.0	10.Jan.2030	565.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	299.961,65	1.0	9902.0	724.0	26.Feb.2034	613.0
MU	MICRON TECHNOLOGY INC	Technologie	299.759,89	1.0	9980.0	352.0	15.Apr.2028	538.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	299.811,94	1.0	9947.0	308.0	22.Sept.2027	538.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	299.930,26	1.0	9726.0	113.0	01.Juli2025	345.0
O	REALTY INCOME CORPORATION	REITS	299.674,01	1.0	9974.0	662.0	13.Okt.2032	563.0
SAPGR	SAP SE RegS	Technologie	299.973,80	1.0	9983.0	372.0	10.März2028	125.0
TCN	TELUS CORPORATION	Kommunikation	299.811,79	1.0	7327.0	667.0	15.Nov.2032	525.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	299.805,75	1.0	9872.0	303.0	23.Juni2027	136.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	299.457,75	1.0	9913.0	198.0	05.Mai2031	67.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Bankwesen	299.389,24	1.0	9905.0	174.0	28.Feb.2026	488.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	299.352,62	1.0	9943.0	256.0	05.Dez.2026	88.0
CSFCO	CSCIF ASIA LTD MTN RegS	Brokerage/Asset Managers/Exchanges	299.344,41	1.0	9937.0	13.0	10.Juni2024	113.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	299.292,67	1.0	9868.0	70.0	15.Jan.2025	400.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	299.391,46	1.0	9835.0	445.0	18.Juli2029	550.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	299.385,67	1.0	8535.0	811.0	18.März2033	175.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	299.556,22	1.0	7359.0	284.0	14.Juni2027	495.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	299.524,00	1.0	10474.0	1020.0	31.Mai2038	375.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	299.347,99	1.0	9908.0	422.0	06.März2029	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	299.516,94	1.0	10869.0	262.0	06.Apr.2027	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	299.442,18	1.0	12819.0	216.0	30.Sept.2027	700.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	299.168,62	1.0	9822.0	413.0	15.März2029	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	298.945,57	1.0	7335.0	240.0	07.Dez.2026	500.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	298.989,41	1.0	9925.0	359.0	11.Jan.2028	138.0
KEY	KEYCORP MTN	Bankwesen	299.126,25	1.0	9873.0	686.0	06.März2035	640.0
NESVFH	NESTE OYJ MTN RegS	Energie	299.248,06	1.0	10839.0	436.0	16.März2029	388.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	298.967,95	1.0	7855.0	1352.0	15.Jan.2049	430.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	299.229,30	1.0	9960.0	266.0	13.Jan.2027	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.090,67	1.0	9869.0	526.0	10.Aug.2030	498.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	299.142,54	1.0	10764.0	498.0	23.Jan.2031	430.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	299.180,09	1.0	9942.0	220.0	20.Juli2026	38.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	299.151,67	1.0	9154.0	507.0	19.Juli2029	63.0
ANNGR	VONOVIA SE RegS	Financial Other	299.251,71	1.0	9811.0	391.0	28.Juni2028	188.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	298.629,39	1.0	9920.0	491.0	01.Apr.2030	563.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	298.571,48	1.0	9093.0	248.0	15.Dez.2026	263.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	298.872,26	1.0	8418.0	614.0	14.Mai2031	275.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	298.846,65	1.0	9909.0	148.0	27.Okt.2025	100.0
C	CITIGROUP INC	Bankwesen	298.599,40	1.0	9761.0	275.0	24.Mai2028	466.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	298.702,05	1.0	9841.0	413.0	30.Jan.2029	500.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	298.724,33	1.0	9951.0	283.0	17.März2027	57.0
EXC	EXELON CORPORATION	Elektro-	298.663,32	1.0	9815.0	108.0	15.Juni2025	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	298.724,18	1.0	6984.0	1197.0	01.März2041	310.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	298.698,42	1.0	9939.0	375.0	20.März2028	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.667,62	1.0	9725.0	133.0	15.Sept.2025	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	298.847,45	1.0	9154.0	195.0	01.Mai2026	88.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	298.801,83	1.0	9863.0	74.0	28.Jan.2025	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	298.545,68	1.0	9004.0	662.0	04.Mai2032	388.0
TXN	TEXAS INSTRUMENTS INC	Technologie	298.573,78	1.0	9866.0	340.0	15.Feb.2028	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	298.778,80	1.0	9734.0	870.0	16.Mai2034	225.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	298.641,73	1.0	11839.0	779.0	17.Feb.2034	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	298.192,07	1.0	12815.0	527.0	06.Sept.2030	560.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	298.346,48	1.0	9899.0	30.0	14.Aug.2024	240.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	298.367,33	1.0	9935.0	268.0	14.Jan.2027	38.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	298.447,39	1.0	9826.0	414.0	25.Jan.2029	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	298.166,53	1.0	8513.0	537.0	15.Apr.2030	270.0
HEI	HEICO CORP	Produktionsmittel	298.190,54	1.0	9818.0	711.0	01.Aug.2033	535.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	298.455,53	1.0	9936.0	735.0	14.Apr.2034	620.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	298.355,46	1.0	9851.0	121.0	11.Aug.2026	472.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	298.236,75	1.0	9796.0	405.0	26.Jan.2029	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	298.225,06	1.0	9703.0	701.0	02.Mai2033	500.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	298.206,62	1.0	9872.0	756.0	07.März2034	535.0
SUCN	SUNCOR ENERGY INC	Energie	298.234,33	1.0	10546.0	894.0	15.Mai2038	680.0
UBS	UBS GROUP AG 144A	Bankwesen	298.319,30	1.0	6956.0	1176.0	11.Feb.2043	318.0
USB	US BANCORP MTN	Bankwesen	298.373,08	1.0	9775.0	146.0	17.Nov.2025	395.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	297.815,95	1.0	9832.0	742.0	15.Feb.2034	545.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	298.136,09	1.0	12995.0	997.0	21.Dez.2039	606.0
INTC	INTEL CORPORATION	Technologie	297.937,62	1.0	9817.0	1125.0	10.Feb.2043	563.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	297.812,11	1.0	7759.0	1345.0	04.Mai2047	390.0
ORCL	ORACLE CORPORATION	Technologie	297.850,54	1.0	9720.0	355.0	06.Mai2028	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	297.859,18	1.0	9905.0	19.0	05.Juli2024	78.0
QCOM	QUALCOMM INCORPORATED	Technologie	298.022,50	1.0	10582.0	1373.0	20.Mai2053	600.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	297.938,10	1.0	9884.0	713.0	15.Apr.2034	688.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	297.984,48	1.0	9861.0	421.0	05.März2029	538.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	298.022,79	1.0	9782.0	105.0	01.Juni2025	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	297.950,73	1.0	9052.0	658.0	28.Juli2033	492.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	297.814,50	1.0	9121.0	521.0	10.Sept.2029	65.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	297.765,52	1.0	7373.0	1374.0	15.Aug.2047	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	297.593,22	1.0	9821.0	52.0	08.Nov.2024	215.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	297.667,03	1.0	8297.0	1126.0	01.Nov.2042	435.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	297.450,38	1.0	9733.0	142.0	01.Nov.2025	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	297.612,21	1.0	9920.0	215.0	29.Juni2026	0.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	297.624,53	1.0	9745.0	709.0	15.Juni2033	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	297.444,23	1.0	9894.0	43.0	01.Okt.2024	338.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	297.406,72	1.0	9801.0	420.0	01.März2029	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	297.606,08	1.0	9920.0	210.0	09.Juni2026	0.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	297.567,38	1.0	9853.0	743.0	11.März2034	561.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	297.215,31	1.0	9841.0	308.0	26.Juni2027	75.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	297.254,84	1.0	9063.0	684.0	05.Aug.2032	385.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	297.148,94	1.0	6511.0	411.0	18.Jan.2029	541.0
EOANGR	E.ON SE MTN RegS	Elektro-	297.239,11	1.0	9895.0	246.0	24.Okt.2026	25.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	297.347,76	1.0	9794.0	502.0	21.Sept.2029	188.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	297.191,23	1.0	12810.0	744.0	19.Dez.2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	297.062,14	1.0	12600.0	357.0	13.Juni2028	563.0
PARA	PARAMOUNT GLOBAL	Kommunikation	297.052,37	1.0	9146.0	255.0	15.Jan.2027	290.0
SYF	SYNCHRONY BANK	Bankwesen	297.113,21	1.0	9810.0	299.0	23.Aug.2027	563.0
UBS	UBS GROUP AG 144A	Bankwesen	297.262,52	1.0	9696.0	271.0	12.Mai2028	475.0
WMT	WALMART INC	Zyklische Konsumgüter	297.106,28	1.0	9131.0	232.0	17.Sept.2026	105.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	296.742,27	1.0	9765.0	418.0	01.März2029	510.0
AAPL	APPLE INC	Technologie	296.979,00	1.0	9705.0	719.0	10.Mai2033	430.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	296.882,62	1.0	9883.0	714.0	15.Okt.2033	595.0
CAPFP	CAPGEMINI SE RegS	Technologie	296.851,54	1.0	9890.0	719.0	15.Apr.2032	238.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	296.989,12	1.0	9759.0	390.0	08.Juni2028	150.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	296.833,66	1.0	10550.0	97.0	07.Mai2025	238.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	296.978,55	1.0	9849.0	726.0	20.Sept.2033	550.0
DTE	DTE ELECTRIC COMPANY	Elektro-	296.739,84	1.0	9860.0	700.0	01.Apr.2033	520.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	296.881,52	1.0	9757.0	649.0	15.Juli2032	510.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	296.804,09	1.0	7864.0	517.0	06.Sept.2029	75.0
INTC	INTEL CORPORATION	Technologie	296.971,43	1.0	9813.0	564.0	21.Feb.2031	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	296.763,02	1.0	6146.0	1620.0	10.Dez.2051	275.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	296.800,91	1.0	9787.0	419.0	31.Jan.2029	460.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	296.825,30	1.0	9823.0	756.0	15.März2034	520.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	296.888,87	1.0	9832.0	128.0	28.Aug.2025	420.0
ROP	ROPER TECHNOLOGIES INC	Technologie	296.739,32	1.0	9754.0	151.0	15.Dez.2025	385.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	296.769,45	1.0	9769.0	374.0	24.Juli2028	500.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	296.836,45	1.0	9880.0	277.0	26.Feb.2027	88.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	296.316,17	1.0	9826.0	417.0	20.März2030	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	296.532,20	1.0	9748.0	411.0	15.Jan.2029	480.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	296.553,94	1.0	9702.0	554.0	30.Apr.2030	175.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	296.380,25	1.0	9848.0	248.0	31.Dez.2079	145.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.325,36	1.0	9815.0	574.0	07.März2031	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	296.574,60	1.0	9833.0	705.0	14.März2033	485.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	296.556,38	1.0	8294.0	1441.0	01.Juni2053	455.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	296.495,42	1.0	9768.0	109.0	15.Juni2025	325.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	296.512,24	1.0	12810.0	389.0	05.Apr.2031	650.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	296.371,03	1.0	9772.0	500.0	31.Juli2029	138.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	296.361,55	1.0	9644.0	688.0	15.Mai2033	535.0
AMGN	AMGEN INC	Consumer Non-Cyclical	296.051,44	1.0	10514.0	878.0	01.Juni2037	638.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	296.244,02	1.0	9711.0	284.0	15.Juni2032	460.0
SPG	SIMON PROPERTY GROUP LP	REITS	295.901,55	1.0	9790.0	1361.0	08.März2053	585.0
SO	SOUTHERN COMPANY (THE)	Elektro-	296.108,95	1.0	9685.0	695.0	15.Juni2033	520.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	296.020,10	1.0	9807.0	531.0	07.Jan.2030	194.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	296.072,50	1.0	9780.0	735.0	01.März2034	575.0
BACR	BARCLAYS PLC	Bankwesen	295.632,70	1.0	9817.0	87.0	16.März2025	365.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	295.696,09	1.0	9838.0	139.0	01.Nov.2025	460.0
DTE	DTE ELECTRIC COMPANY	Elektro-	295.786,28	1.0	9782.0	752.0	01.März2034	520.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	295.845,97	1.0	9842.0	269.0	09.Apr.2027	500.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	295.739,82	1.0	8898.0	1161.0	01.Juni2044	513.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	295.863,56	1.0	9831.0	354.0	30.März2028	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	295.783,17	1.0	9751.0	559.0	07.Feb.2031	500.0
NTRCN	NUTRIEN LTD	Basic Industry	295.681,25	1.0	9821.0	349.0	27.März2028	490.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	295.885,75	1.0	9863.0	233.0	04.Sept.2026	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	295.541,26	1.0	9832.0	270.0	25.Jan.2027	75.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	295.807,43	1.0	9786.0	235.0	23.Sept.2031	120.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	295.587,53	1.0	10691.0	821.0	05.März2034	400.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	295.199,92	1.0	9763.0	70.0	11.Jan.2025	270.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	295.292,59	1.0	9765.0	122.0	03.Aug.2025	350.0
DB	DEUTSCHE BANK AG	Bankwesen	295.225,29	1.0	9727.0	162.0	13.Jan.2026	410.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	295.417,79	1.0	8898.0	959.0	12.Mai2035	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	295.449,40	1.0	9822.0	255.0	02.Dez.2027	63.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	295.508,07	1.0	9842.0	235.0	11.Sept.2026	13.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	294.948,17	1.0	9733.0	565.0	08.Feb.2031	475.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	295.097,79	1.0	7338.0	1380.0	15.Sept.2047	375.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	294.940,57	1.0	10515.0	231.0	01.Okt.2046	350.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	295.089,16	1.0	9676.0	104.0	29.Mai2030	400.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	295.126,62	1.0	12847.0	404.0	07.Dez.2028	575.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	294.953,65	1.0	9827.0	184.0	09.März2026	38.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	294.893,35	1.0	9762.0	534.0	13.März2032	608.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	294.796,47	1.0	9810.0	234.0	09.Sept.2026	25.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	295.066,00	1.0	9764.0	71.0	16.Jan.2025	265.0
O	REALTY INCOME CORPORATION	REITS	294.844,04	1.0	9700.0	418.0	15.Feb.2029	475.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	294.898,23	1.0	9815.0	268.0	14.Jan.2027	50.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	294.824,30	1.0	9497.0	359.0	17.Mai2028	390.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	294.584,45	1.0	9613.0	351.0	15.Mai2028	470.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	294.661,47	1.0	8379.0	678.0	03.März2032	290.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	294.555,50	1.0	9458.0	646.0	15.Mai2032	455.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	294.526,14	1.0	9792.0	354.0	04.Apr.2028	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	294.558,84	1.0	9751.0	123.0	11.Aug.2025	338.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	294.413,37	1.0	10670.0	273.0	27.März2028	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	294.393,82	1.0	6508.0	1477.0	15.Sept.2049	325.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	294.664,15	1.0	9746.0	146.0	23.Nov.2025	182.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	294.716,63	1.0	9752.0	121.0	30.Juli2025	310.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	294.516,75	1.0	7290.0	1635.0	15.Aug.2059	388.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	294.120,30	1.0	9739.0	328.0	15.Sept.2027	100.0
CMCSA	COMCAST CORPORATION	Kommunikation	294.315,08	1.0	9802.0	139.0	15.Okt.2025	395.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	294.370,05	1.0	7277.0	339.0	01.Feb.2033	501.0
RWE	RWE FINANCE US LLC 144A	Elektro-	294.137,29	1.0	9792.0	1334.0	16.Apr.2054	625.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	294.386,86	1.0	10593.0	161.0	22.Dez.2025	313.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	294.300,95	1.0	9801.0	94.0	14.Apr.2025	355.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	294.204,37	1.0	9773.0	348.0	22.Nov.2027	75.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	293.964,56	1.0	10653.0	1376.0	22.März2044	395.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	293.712,26	1.0	9773.0	252.0	15.Nov.2026	38.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	293.725,44	1.0	9737.0	762.0	14.März2034	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	293.838,83	1.0	9704.0	687.0	21.Feb.2033	525.0
FANG	DIAMONDBACK ENERGY INC	Energie	293.672,03	1.0	7786.0	1450.0	15.März2052	425.0
ENBCN	ENBRIDGE INC	Energie	293.904,51	1.0	9767.0	1371.0	05.Apr.2054	595.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	293.928,83	1.0	9604.0	674.0	01.Dez.2032	490.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	293.827,99	1.0	9732.0	314.0	15.Juli2027	75.0
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Bankwesen	293.692,84	1.0	9679.0	103.0	22.Mai2026	265.0
MS	MORGAN STANLEY MTN	Bankwesen	293.969,37	1.0	9674.0	727.0	07.Feb.2039	594.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	293.633,39	1.0	7264.0	421.0	01.Feb.2029	468.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	293.527,58	1.0	9020.0	1110.0	15.Okt.2041	513.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	293.357,26	1.0	9610.0	558.0	05.Mai2030	163.0
EPR	EPR PROPERTIES	REITS	293.325,10	1.0	9609.0	237.0	15.Dez.2026	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	293.465,60	1.0	8359.0	1219.0	01.Apr.2043	420.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	293.309,70	1.0	9684.0	164.0	14.Jan.2026	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	293.476,45	1.0	9646.0	651.0	15.Juli2032	500.0
TRV	TRAVELERS COMPANIES INC	Versicherung	293.301,28	1.0	7657.0	1331.0	15.Mai2046	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	293.538,26	1.0	9486.0	413.0	15.Dez.2028	388.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	293.072,62	1.0	8263.0	619.0	25.Mai2031	269.0
BIDU	BAIDU INC	Technologie	293.026,09	1.0	9754.0	92.0	07.Apr.2025	308.0
CMCSA	COMCAST CORPORATION	Kommunikation	293.025,60	1.0	7623.0	1394.0	01.Nov.2049	400.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	292.959,06	1.0	9650.0	388.0	11.Juni2029	125.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	293.131,56	1.0	9741.0	747.0	04.Apr.2034	563.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	293.082,08	1.0	9624.0	286.0	09.Juni2027	390.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	293.172,16	1.0	9670.0	745.0	13.Feb.2034	525.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	293.106,28	1.0	11658.0	957.0	16.Apr.2040	700.0
AEE	UNION ELECTRIC CO	Elektro-	293.112,66	1.0	9743.0	761.0	01.Apr.2034	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	292.916,13	1.0	9591.0	439.0	08.Juni2029	460.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	292.874,88	1.0	9735.0	365.0	07.Feb.2028	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	292.726,58	1.0	9646.0	451.0	26.Juli2030	460.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	292.516,44	1.0	9709.0	69.0	10.Jan.2025	145.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	292.683,85	1.0	5730.0	1410.0	30.Juni2062	395.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	292.776,27	1.0	8962.0	301.0	20.Juni2027	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	292.753,01	1.0	10244.0	774.0	15.Dez.2034	595.0
LBCN	LAURENTIAN BANK OF CANADA	Bankwesen	292.674,16	1.0	7284.0	11.0	03.Juni2024	115.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	292.633,47	1.0	9613.0	750.0	11.Jan.2034	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	292.520,60	1.0	9717.0	79.0	14.Feb.2025	175.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	292.738,59	1.0	9731.0	342.0	24.Okt.2027	50.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	292.699,77	1.0	9747.0	560.0	01.Apr.2030	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	292.882,30	1.0	9600.0	279.0	15.Mai2027	370.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	292.686,01	1.0	10628.0	94.0	06.Apr.2025	300.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	292.181,69	1.0	6402.0	1574.0	01.Jan.2051	291.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	292.268,83	1.0	9722.0	466.0	15.März2029	175.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	292.307,96	1.0	9588.0	840.0	09.Jan.2036	538.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	292.394,01	1.0	8268.0	658.0	15.Jan.2032	315.0
DOV	DOVER CORP	Produktionsmittel	292.459,36	1.0	9711.0	343.0	04.Nov.2027	75.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	292.388,14	1.0	7289.0	1179.0	30.Sept.2040	325.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	292.198,18	1.0	9254.0	167.0	14.Jan.2026	80.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	292.453,82	1.0	9718.0	753.0	03.Apr.2034	544.0
AMGN	AMGEN INC	Consumer Non-Cyclical	292.032,34	1.0	9702.0	81.0	21.Feb.2025	190.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	291.896,39	1.0	8248.0	590.0	15.Nov.2030	210.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	292.066,14	1.0	10868.0	615.0	15.März2032	675.0
HCA	HCA INC	Consumer Non-Cyclical	291.968,67	1.0	9500.0	1316.0	01.Juni2053	590.0
MET	METLIFE INC	Versicherung	292.064,40	1.0	9740.0	144.0	13.Nov.2025	360.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.999,01	1.0	7187.0	1300.0	01.Aug.2039	145.0
SAPGR	SAP SE RegS	Technologie	292.107,22	1.0	9716.0	641.0	10.März2031	163.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	292.070,48	1.0	9704.0	134.0	17.Sept.2025	315.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	291.958,57	1.0	9564.0	226.0	01.Dez.2026	425.0
AAPL	APPLE INC	Technologie	291.595,14	1.0	7258.0	31.0	19.Aug.2024	251.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	291.541,23	1.0	9718.0	294.0	19.Apr.2027	34.0
T	AT&T INC	Kommunikation	291.743,59	1.0	9521.0	720.0	19.Mai2032	205.0
BHH	BERLIN HYP AG RegS	Bankwesen	291.612,02	1.0	9711.0	271.0	25.Jan.2027	38.0
BPCEGP	BPCE SA RegS	Bankwesen	291.543,31	1.0	9718.0	269.0	14.Jan.2027	1.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	291.537,67	1.0	8877.0	1229.0	15.Aug.2045	495.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	291.596,40	1.0	8830.0	527.0	15.Mai2030	325.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	291.460,01	1.0	9642.0	319.0	31.Dez.2079	158.0
JPM	JPMORGAN CHASE & CO	Bankwesen	291.601,85	1.0	7289.0	1101.0	22.Apr.2041	311.0
LRFP	LEGRAND SA RegS	Produktionsmittel	291.592,56	1.0	9664.0	404.0	24.Juni2028	63.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.733,97	1.0	9663.0	1509.0	15.Sept.2062	580.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	291.427,58	1.0	9687.0	354.0	30.März2028	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	291.500,77	1.0	9625.0	106.0	25.Mai2026	223.0
NTRCN	NUTRIEN LTD	Basic Industry	291.477,11	1.0	9674.0	1365.0	27.März2053	580.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	291.658,05	1.0	8839.0	1256.0	15.Juli2046	495.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.630,14	1.0	7269.0	434.0	03.Apr.2034	510.0
UPS	UNITED PARCEL SERVICE INC	Transport	291.455,38	1.0	9688.0	507.0	01.Apr.2030	445.0
USB	US BANCORP MTN	Bankwesen	291.751,56	1.0	9412.0	277.0	27.Apr.2027	315.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	291.651,12	1.0	9557.0	279.0	15.Mai2027	375.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	291.188,97	1.0	9549.0	362.0	01.Juni2028	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	291.161,39	1.0	7603.0	1407.0	23.Mai2049	388.0
DELL	DELL INTERNATIONAL LLC	Technologie	291.284,86	1.0	7162.0	1196.0	15.Dez.2041	338.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	291.059,39	1.0	9572.0	331.0	26.Jan.2028	538.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	291.160,46	1.0	9844.0	105.0	12.Juni2025	445.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	291.350,52	1.0	9555.0	298.0	06.Juni2028	412.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	290.967,16	1.0	6759.0	660.0	10.Feb.2038	674.0
BACR	BARCLAYS PLC RegS	Bankwesen	290.903,87	1.0	8839.0	636.0	12.Mai2032	111.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	290.923,70	1.0	9600.0	295.0	04.Aug.2028	444.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	290.786,86	1.0	9611.0	99.0	04.Mai2025	175.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	290.961,51	1.0	8290.0	1073.0	01.Apr.2039	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	290.641,39	1.0	7674.0	1409.0	15.Okt.2040	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	290.905,78	1.0	9620.0	694.0	28.Feb.2033	505.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	290.716,73	1.0	9680.0	93.0	05.Apr.2025	206.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	290.887,94	1.0	9791.0	69.0	10.Jan.2025	243.0
USB	US BANCORP MTN	Bankwesen	290.942,95	1.0	9547.0	188.0	27.Apr.2026	310.0
C	CITIGROUP INC	Bankwesen	290.447,62	1.0	8203.0	955.0	24.Jan.2039	388.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	290.597,97	1.0	7727.0	1423.0	05.Apr.2052	440.0
EZJLN	EASYJET PLC MTN RegS	Transport	290.513,68	1.0	10527.0	603.0	20.März2031	375.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	290.462,25	1.0	9473.0	230.0	26.Okt.2026	425.0
PFE	PFIZER INC	Consumer Non-Cyclical	290.568,61	1.0	8233.0	559.0	28.Mai2030	170.0
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	290.341,35	1.0	9646.0	1387.0	03.Apr.2054	578.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	290.496,24	1.0	8208.0	1314.0	01.Aug.2045	402.0
WMT	WALMART INC	Zyklische Konsumgüter	290.336,45	1.0	9669.0	361.0	15.Apr.2028	390.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	290.151,74	1.0	9591.0	114.0	29.Juni2025	255.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	290.030,48	1.0	10422.0	107.0	30.Mai2025	130.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	290.191,16	1.0	9443.0	1405.0	15.Mai2053	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	290.010,14	1.0	9610.0	431.0	11.Okt.2028	100.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	290.065,13	1.0	9602.0	397.0	31.Mai2028	70.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	289.617,68	1.0	9646.0	562.0	02.Apr.2030	138.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	289.796,63	1.0	9652.0	516.0	17.Apr.2030	460.0
AAPL	APPLE INC	Technologie	289.723,71	1.0	6768.0	1272.0	08.Feb.2041	238.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	289.598,02	1.0	10518.0	678.0	12.Apr.2032	413.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	289.536,70	1.0	7159.0	1525.0	01.Aug.2051	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	289.729,89	1.0	8864.0	1201.0	15.März2044	485.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	289.543,16	1.0	10386.0	224.0	22.Aug.2026	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	289.653,97	1.0	10446.0	1039.0	23.Jan.2037	325.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	289.803,52	1.0	9641.0	321.0	02.Aug.2027	25.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	289.718,34	1.0	9551.0	685.0	17.Okt.2031	193.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	289.572,26	1.0	9613.0	873.0	20.Feb.2034	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.667,07	1.0	9607.0	1584.0	15.Apr.2064	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	289.737,96	1.0	9625.0	180.0	15.März2026	310.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	289.631,19	1.0	11292.0	623.0	25.Sept.2031	475.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	289.226,95	1.0	10503.0	818.0	15.Okt.2035	645.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	289.361,62	1.0	9529.0	290.0	17.Juli2027	438.0
KO	COCA-COLA CO	Consumer Non-Cyclical	289.189,56	1.0	9613.0	273.0	25.März2027	338.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	289.377,94	1.0	9550.0	210.0	21.Juli2026	375.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	289.486,43	1.0	9631.0	230.0	06.Okt.2026	388.0
ENELIM	ENEL SPA RegS	Elektro-	289.375,65	1.0	10374.0	222.0	24.Nov.2081	375.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	289.363,19	1.0	10036.0	77.0	01.Mai2025	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	289.163,95	1.0	9576.0	264.0	22.Feb.2027	368.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	289.185,65	1.0	9564.0	216.0	19.Aug.2026	425.0
AXASA	AXA SA MTN RegS	Versicherung	288.840,01	1.0	8807.0	651.0	07.Okt.2041	138.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	288.969,92	1.0	8177.0	554.0	15.Mai2030	180.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	288.757,55	1.0	9558.0	110.0	16.Juni2026	191.0
DELL	DELL INTERNATIONAL LLC	Technologie	289.042,19	1.0	10342.0	499.0	15.Juli2030	620.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	288.889,02	1.0	9526.0	487.0	12.Juni2029	113.0
DUK	FLORIDA POWER CORPORATION	Elektro-	288.976,14	1.0	10441.0	905.0	15.Sept.2037	635.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	288.382,03	1.0	8201.0	1217.0	18.Sept.2042	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	288.445,31	1.0	9582.0	1418.0	01.Apr.2053	540.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	288.648,96	1.0	9611.0	709.0	15.Apr.2033	495.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	288.490,91	1.0	9569.0	394.0	11.Sept.2028	405.0
ORAFP	ORANGE SA	Kommunikation	288.402,55	1.0	9464.0	1098.0	13.Jan.2042	538.0
PLD	PROLOGIS LP	REITS	288.525,26	1.0	6391.0	1548.0	15.Apr.2050	300.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	288.516,97	1.0	9502.0	193.0	15.Mai2026	263.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	288.718,28	1.0	9523.0	594.0	04.Sept.2030	149.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	288.560,32	1.0	10314.0	143.0	01.Feb.2026	785.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	288.552,26	1.0	9514.0	595.0	17.Sept.2030	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	288.443,34	1.0	9584.0	704.0	01.Apr.2033	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	288.698,04	1.0	9577.0	542.0	16.Jan.2030	163.0
WFC	WELLS FARGO & COMPANY	Bankwesen	288.426,42	1.0	7121.0	95.0	01.Mai2026	257.0
ALVGR	ALLIANZ SE RegS	Versicherung	288.126,19	1.0	9424.0	568.0	08.Juli2050	212.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	288.326,39	1.0	6357.0	1165.0	01.März2042	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.341,24	1.0	10448.0	885.0	30.Sept.2036	588.0
ELV	ELEVANCE HEALTH INC	Versicherung	288.234,32	1.0	9464.0	323.0	01.Dez.2027	365.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	288.320,95	1.0	9595.0	934.0	07.Okt.2035	286.0
PFE	PFIZER INC	Consumer Non-Cyclical	288.322,33	1.0	9504.0	247.0	15.Dez.2026	300.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	288.317,37	1.0	10353.0	669.0	05.Dez.2031	275.0
ANNGR	VONOVIA SE RegS	Financial Other	288.273,59	1.0	9575.0	308.0	16.Juni2027	38.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	288.069,95	1.0	12270.0	950.0	19.Aug.2039	638.0
APTV	APTIV PLC	Zyklische Konsumgüter	287.887,18	1.0	9550.0	426.0	15.März2029	435.0
ARW	ARROW ELECTRONICS INC	Technologie	287.761,00	1.0	8166.0	672.0	15.Feb.2032	295.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	287.965,77	1.0	9228.0	263.0	15.Feb.2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.871,25	1.0	9561.0	325.0	01.Sept.2028	50.0
INTNED	ING GROEP NV	Bankwesen	287.851,48	1.0	9569.0	272.0	29.März2027	395.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	287.658,66	1.0	9566.0	272.0	04.Apr.2027	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	287.642,37	1.0	9582.0	349.0	08.Nov.2027	13.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	287.703,73	1.0	9499.0	255.0	11.Jan.2027	320.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	287.925,86	1.0	9458.0	282.0	02.Juni2027	355.0
UPS	UNITED PARCEL SERVICE INC	Transport	287.948,83	1.0	10395.0	150.0	15.Nov.2025	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	287.481,13	1.0	8818.0	489.0	15.Sept.2029	263.0
AN	AUTONATION INC	Zyklische Konsumgüter	287.566,82	1.0	9398.0	508.0	01.Juni2030	475.0
CSX	CSX CORP	Transport	287.528,28	1.0	9456.0	283.0	01.Juni2027	325.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	287.387,93	1.0	8758.0	426.0	14.Dez.2028	238.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	287.337,02	1.0	9466.0	335.0	27.Jan.2028	470.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	287.551,85	1.0	9544.0	411.0	16.Juli2028	50.0
NEM	NEWMONT CORPORATION	Basic Industry	287.345,22	1.0	10411.0	996.0	01.Okt.2039	625.0
STT	STATE STREET CORP	Bankwesen	287.360,59	1.0	10191.0	708.0	21.Nov.2034	612.0
AIA	AIA GROUP LTD 144A	Versicherung	287.045,12	1.0	7143.0	1172.0	16.Sept.2040	320.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	287.114,98	1.0	9539.0	108.0	03.Juni2025	80.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	286.882,82	1.0	7514.0	1134.0	15.Nov.2039	311.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	287.193,20	1.0	11060.0	435.0	15.Mai2029	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	286.883,54	1.0	9521.0	454.0	02.Feb.2034	175.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	286.865,13	1.0	9470.0	164.0	15.Jan.2026	340.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	287.197,51	1.0	6742.0	1230.0	01.Okt.2040	260.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	286.950,75	1.0	9424.0	1140.0	31.Jan.2046	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	287.002,62	1.0	9444.0	761.0	15.Jan.2034	450.0
HUM	HUMANA INC	Versicherung	286.938,69	1.0	9501.0	1377.0	15.Apr.2054	575.0
INTC	INTEL CORPORATION	Technologie	286.974,30	1.0	8724.0	1410.0	05.Aug.2052	490.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	287.138,82	1.0	9468.0	144.0	28.Okt.2025	213.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	287.121,28	1.0	10207.0	553.0	22.Mai2030	238.0
OVV	OVINTIV INC	Energie	287.069,58	1.0	10316.0	747.0	15.Aug.2034	650.0
PFE	PFIZER INC	Consumer Non-Cyclical	287.239,31	1.0	8163.0	1391.0	15.Sept.2048	420.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	286.524,71	1.0	9551.0	220.0	16.Juli2026	0.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	286.624,36	1.0	9540.0	270.0	11.Apr.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	286.741,90	1.0	9437.0	668.0	13.Juli2031	125.0
BRUPOW	BRUCE POWER LP	Elektro-	286.679,11	1.0	7067.0	452.0	21.Juni2029	401.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	286.704,86	1.0	8111.0	1357.0	15.Feb.2048	425.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	286.733,16	1.0	9332.0	1413.0	15.Mai2053	515.0
REG	REGENCY CENTERS LP	REITS	286.522,60	1.0	9507.0	348.0	15.März2028	413.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	286.831,72	1.0	7099.0	102.0	14.Mai2025	224.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	286.182,01	1.0	9524.0	724.0	28.März2032	200.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	286.482,98	1.0	9549.0	658.0	21.Apr.2031	138.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	286.146,47	1.0	9478.0	1374.0	15.März2054	575.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	286.226,18	1.0	9497.0	113.0	24.Juni2026	134.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	286.417,47	1.0	9461.0	497.0	03.Juli2029	100.0
DTE	DTE ENERGY COMPANY	Elektro-	286.371,22	1.0	9504.0	107.0	01.Juni2025	105.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	286.259,70	1.0	9444.0	274.0	16.Aug.2077	525.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	286.267,54	1.0	9268.0	483.0	01.Mai2030	575.0
INTC	INTEL CORPORATION	Technologie	286.141,59	1.0	9451.0	461.0	05.Aug.2029	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	286.220,77	1.0	8147.0	586.0	02.Sept.2030	220.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	286.250,07	1.0	9508.0	354.0	26.März2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	286.054,04	1.0	9462.0	512.0	12.Sept.2029	113.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	285.766,39	1.0	9423.0	420.0	01.Feb.2029	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	285.966,74	1.0	9350.0	432.0	21.Mai2030	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	285.728,63	1.0	9519.0	341.0	08.Okt.2027	10.0
KO	COCA-COLA CO	Consumer Non-Cyclical	285.672,95	1.0	6682.0	1600.0	05.März2051	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	285.395,97	1.0	9368.0	1390.0	15.Jan.2053	535.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	285.430,80	1.0	9485.0	332.0	15.Sept.2027	45.0
MS	MORGAN STANLEY MTN	Bankwesen	285.451,12	1.0	10308.0	146.0	23.Okt.2026	134.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	285.584,82	1.0	8704.0	509.0	16.Jan.2030	310.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	285.720,15	1.0	9478.0	111.0	15.Juni2025	130.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	285.099,34	1.0	9427.0	299.0	16.Aug.2027	413.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	285.188,03	1.0	9355.0	1340.0	15.Dez.2053	580.0
KIBKK	KIB SUKUK LIMITED RegS	Bankwesen	285.297,14	1.0	9416.0	153.0	30.Nov.2030	238.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	285.345,60	1.0	9504.0	231.0	15.Okt.2026	338.0
SUCN	SUNCOR ENERGY INC.	Energie	285.052,87	1.0	10568.0	933.0	01.Juni2039	685.0
CNP	CENTERPOINT ENERGY INC	Elektro-	284.818,81	1.0	8721.0	521.0	01.März2030	295.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	284.681,54	1.0	9418.0	300.0	01.Aug.2027	315.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	284.962,66	1.0	9335.0	573.0	17.Juli2030	200.0
D	DOMINION ENERGY INC	Elektro-	284.903,71	1.0	9767.0	135.0	01.Okt.2025	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	284.835,66	1.0	9392.0	1477.0	09.Feb.2054	500.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.755,58	1.0	6638.0	1571.0	15.Feb.2053	330.0
EQIX	EQUINIX INC	Technologie	284.614,31	1.0	9362.0	239.0	18.Nov.2026	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	284.972,91	1.0	9463.0	1249.0	01.Apr.2049	595.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	284.972,32	1.0	11175.0	397.0	16.Aug.2028	263.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	284.822,46	1.0	9314.0	316.0	03.Nov.2028	382.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	284.871,18	1.0	9317.0	725.0	21.Mai2032	181.0
WSTP	WESTPAC BANKING CORP	Bankwesen	284.831,36	1.0	6916.0	680.0	15.Nov.2038	720.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	284.463,44	1.0	7073.0	1183.0	11.März2041	331.0
HYDONE	HYDRO ONE INC RegS	Elektro-	284.286,85	1.0	7035.0	717.0	27.Jan.2033	416.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	284.462,91	1.0	9394.0	297.0	03.Aug.2027	395.0
NKE	NIKE INC	Zyklische Konsumgüter	284.280,09	1.0	9363.0	237.0	01.Nov.2026	238.0
O	REALTY INCOME CORPORATION	REITS	284.569,29	1.0	9404.0	253.0	15.Jan.2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	284.306,54	1.0	9382.0	341.0	17.Jan.2028	354.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	284.254,76	1.0	8114.0	661.0	12.Okt.2031	250.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	284.464,38	1.0	9300.0	425.0	01.Dez.2029	463.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	284.014,37	1.0	9311.0	1237.0	01.Juli2045	502.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	283.874,26	1.0	9287.0	893.0	08.Juni2034	188.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	283.903,45	1.0	9321.0	827.0	23.Juni2033	138.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	284.070,59	1.0	9376.0	209.0	15.Juli2026	340.0
TMUS	T-MOBILE USA INC	Kommunikation	284.114,02	1.0	9465.0	188.0	15.Apr.2026	263.0
ANNGR	VONOVIA SE RegS	Financial Other	283.919,50	1.0	9444.0	713.0	25.März2032	238.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	283.801,98	1.0	9410.0	217.0	11.Aug.2026	250.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	283.827,29	1.0	7454.0	1881.0	18.Sept.2049	180.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	283.794,86	1.0	9428.0	550.0	11.Feb.2030	150.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	283.723,99	1.0	9437.0	275.0	30.März2027	325.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	283.491,00	1.0	8697.0	809.0	01.Okt.2034	428.0
PSX	PHILLIPS 66	Energie	283.656,99	1.0	10034.0	1075.0	01.Mai2042	588.0
PPG	PPG INDUSTRIES INC	Basic Industry	283.558,32	1.0	10267.0	149.0	03.Nov.2025	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.558,13	1.0	8699.0	1178.0	15.März2044	500.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	283.567,59	1.0	8613.0	842.0	20.Juni2033	125.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	283.571,78	1.0	12862.0	872.0	15.Nov.2038	888.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	283.187,59	1.0	10685.0	151.0	31.Dez.2079	460.0
AWLN	AWLN_02 MTN RegS	Utility Other	283.293,81	1.0	12853.0	506.0	30.Juli2030	629.0
BPLN	BP CAPITAL MARKETS PLC	Energie	283.342,22	1.0	9414.0	313.0	19.Sept.2027	328.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	283.260,73	1.0	9348.0	602.0	23.Okt.2030	175.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	283.202,12	1.0	8028.0	644.0	01.Juli2031	205.0
KMI	KINDER MORGAN INC	Energie	283.163,83	1.0	8053.0	617.0	15.Feb.2031	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	283.358,98	1.0	9384.0	576.0	01.März2031	425.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	283.115,65	1.0	9281.0	323.0	01.Dez.2027	395.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	283.384,21	1.0	10292.0	539.0	08.Apr.2030	300.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	283.375,42	1.0	9406.0	436.0	25.Okt.2028	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.338,02	1.0	8203.0	1347.0	15.Apr.2047	425.0
BPCEGP	BPCE SA 144A	Bankwesen	283.017,79	1.0	8692.0	494.0	01.Okt.2029	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	282.908,37	1.0	9615.0	355.0	16.März2028	390.0
EEFT	EURONET WORLDWIDE INC.	Technologie	282.751,45	1.0	10146.0	200.0	22.Mai2026	138.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	283.012,52	1.0	9327.0	295.0	14.Juli2027	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	283.015,94	1.0	8577.0	925.0	01.März2036	355.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	283.093,59	1.0	7370.0	1328.0	01.Nov.2046	375.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	282.981,25	1.0	9389.0	169.0	26.Jan.2026	181.0
ALLY	ALLY FINANCIAL INC	Bankwesen	282.358,62	1.0	9990.0	91.0	01.Mai2025	580.0
AAPL	APPLE INC	Technologie	282.399,58	1.0	6217.0	1639.0	05.Aug.2051	270.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	282.707,28	1.0	7020.0	390.0	21.Aug.2028	380.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	282.622,94	1.0	9342.0	502.0	27.Juli2029	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	282.488,87	1.0	9224.0	313.0	01.Dez.2032	488.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	282.466,90	1.0	10068.0	193.0	26.Juni2026	627.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	282.622,33	1.0	8609.0	670.0	19.Mai2031	88.0
ES	EVERSOURCE ENERGY	Elektro-	282.724,60	1.0	10145.0	405.0	01.Feb.2029	595.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	282.570,31	1.0	10172.0	196.0	04.Mai2026	100.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	282.576,44	1.0	11113.0	933.0	15.Jan.2039	700.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	282.436,03	1.0	9371.0	535.0	26.Nov.2029	100.0
MTZ	MASTEC INC. 144A	Industrial Other	282.689,25	1.0	9338.0	372.0	15.Aug.2028	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	282.705,83	1.0	10085.0	1485.0	28.Juni2063	610.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	282.669,43	1.0	10272.0	189.0	01.Apr.2026	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	282.542,89	1.0	9361.0	305.0	17.Aug.2027	313.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	282.364,67	1.0	8512.0	589.0	29.Apr.2031	365.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	282.662,67	1.0	9402.0	647.0	28.Feb.2031	125.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	282.119,33	1.0	9381.0	228.0	23.Sept.2026	275.0
CB	CHUBB INA HOLDINGS INC	Versicherung	282.263,60	1.0	9281.0	663.0	15.Juni2031	140.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	282.185,88	1.0	7011.0	1488.0	06.Sept.2049	338.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	282.348,80	1.0	9212.0	542.0	15.Nov.2030	455.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	282.171,60	1.0	10178.0	246.0	23.Nov.2026	188.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	282.330,28	1.0	7970.0	1409.0	31.Jan.2050	420.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	282.000,57	1.0	9397.0	1069.0	26.Feb.2035	20.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	282.008,94	1.0	11103.0	785.0	28.Nov.2033	413.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	282.060,45	1.0	9391.0	131.0	28.Aug.2025	75.0
SRE	SEMPRA	Erdgas	282.139,72	1.0	7433.0	1348.0	01.Feb.2048	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	282.336,07	1.0	9399.0	132.0	02.Sept.2025	85.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	282.277,71	1.0	9397.0	134.0	12.Sept.2025	105.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	282.246,26	1.0	7886.0	1263.0	02.Juni2047	455.0
DGFP	VINCI SA 144A	Transport	282.321,40	1.0	9397.0	441.0	10.Apr.2029	375.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	281.908,31	1.0	12241.0	135.0	24.Sept.2025	400.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	281.833,94	1.0	6984.0	206.0	24.Juni2026	255.0
CMI	CUMMINS INC	Zyklische Konsumgüter	281.681,34	1.0	8026.0	589.0	01.Sept.2030	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	281.648,84	1.0	10215.0	169.0	17.Feb.2027	138.0
EQR	ERP OPERATING LP	REITS	281.671,39	1.0	9549.0	400.0	01.Dez.2028	415.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	281.823,46	1.0	8646.0	1100.0	01.Apr.2040	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	281.799,54	1.0	11037.0	397.0	10.Nov.2029	488.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	281.708,59	1.0	8561.0	1223.0	01.Feb.2045	470.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.793,10	1.0	9391.0	377.0	18.Feb.2028	13.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	281.324,88	1.0	9368.0	445.0	13.Apr.2029	345.0
CDW	CDW LLC	Technologie	281.461,22	1.0	9277.0	244.0	01.Dez.2026	267.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	281.533,27	1.0	5809.0	1716.0	01.Dez.2060	300.0
DE	DEERE & CO	Produktionsmittel	281.367,82	1.0	10221.0	472.0	16.Okt.2029	538.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	281.325,16	1.0	9196.0	437.0	15.Mai2029	413.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	281.471,68	1.0	13332.0	1044.0	16.Juni2043	700.0
SPG	SIMON PROPERTY GROUP LP	REITS	281.592,90	1.0	6590.0	1483.0	13.Sept.2049	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	281.553,70	1.0	8688.0	424.0	20.Nov.2028	195.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	281.171,31	1.0	9283.0	213.0	03.Aug.2026	400.0
AAPL	APPLE INC	Technologie	280.961,43	1.0	7942.0	1701.0	08.Aug.2062	410.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	280.877,18	1.0	10151.0	217.0	13.Juli2026	75.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	281.124,05	1.0	9363.0	436.0	28.Sept.2028	13.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	281.147,40	1.0	10000.0	2.0	29.Apr.2024	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	281.164,54	1.0	9348.0	228.0	14.Sept.2026	225.0
LKQ	LKQ CORP	Zyklische Konsumgüter	280.970,82	1.0	10013.0	356.0	15.Juni2028	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	281.067,26	1.0	11198.0	754.0	13.März2033	375.0
TATSK	TATRA BANKA AS RegS	Bankwesen	281.155,65	1.0	9372.0	292.0	23.Apr.2028	50.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	280.789,69	1.0	10008.0	136.0	03.Dez.2025	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	280.613,31	1.0	9336.0	639.0	16.März2032	474.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	280.491,90	1.0	9899.0	692.0	01.Feb.2034	665.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	280.589,14	1.0	9334.0	317.0	01.Okt.2027	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	280.730,68	1.0	9335.0	228.0	15.Sept.2026	213.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	280.783,50	1.0	9340.0	231.0	27.Sept.2026	275.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	280.501,75	1.0	6992.0	224.0	18.Aug.2026	157.0
ORCL	ORACLE CORPORATION	Technologie	280.583,27	1.0	8489.0	846.0	15.Mai2035	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	280.704,30	1.0	9323.0	271.0	10.März2027	280.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.537,19	1.0	9346.0	139.0	28.Sept.2025	75.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	280.467,57	1.0	6999.0	137.0	24.Sept.2025	210.0
BPCEGP	BPCE SA 144A	Bankwesen	280.104,57	1.0	7944.0	585.0	20.Jan.2032	228.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	280.234,00	1.0	10800.0	179.0	08.Juni2026	438.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	280.163,29	1.0	9868.0	87.0	25.März2025	410.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	280.224,97	1.0	9275.0	206.0	22.Juni2026	196.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	280.139,71	1.0	6467.0	149.0	25.Nov.2025	465.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	280.147,50	1.0	10816.0	515.0	03.Mai2030	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	279.855,56	1.0	10149.0	371.0	10.März2028	213.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	279.833,10	1.0	10098.0	197.0	04.Mai2026	75.0
AMAT	APPLIED MATERIALS INC	Technologie	279.774,85	1.0	8582.0	1350.0	01.Apr.2047	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.992,01	1.0	9273.0	421.0	31.Aug.2033	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	279.835,16	1.0	7931.0	604.0	13.Nov.2030	145.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	279.874,25	1.0	8311.0	1298.0	20.Sept.2047	470.0
C	CITIGROUP INC	Bankwesen	279.838,91	1.0	6859.0	1146.0	03.Nov.2042	290.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	279.742,15	1.0	9303.0	435.0	03.Okt.2028	38.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	280.008,75	1.0	6990.0	137.0	22.Sept.2025	165.0
ET	ENERGY TRANSFER LP	Energie	279.939,68	1.0	9963.0	267.0	01.Juni2027	550.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	279.778,74	1.0	9315.0	186.0	01.Apr.2026	175.0
DECFP	JCDECAUX SE RegS	Kommunikation	279.974,05	1.0	9296.0	546.0	07.Feb.2030	163.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	279.987,07	1.0	10101.0	232.0	15.Sept.2026	125.0
PEP	PEPSICO INC	Consumer Non-Cyclical	280.057,37	1.0	9232.0	679.0	18.Juli2032	390.0
DUK	PROGRESS ENERGY INC	Elektro-	280.084,44	1.0	10867.0	574.0	30.Okt.2031	700.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	279.929,02	1.0	9277.0	1435.0	15.März2053	513.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	279.465,79	1.0	9260.0	357.0	01.Sept.2028	388.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	279.429,00	1.0	10894.0	617.0	08.Sept.2031	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	279.550,97	1.0	10824.0	204.0	26.Juli2026	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	279.652,34	1.0	9322.0	436.0	23.Sept.2028	0.0
OMERS	OMERS REALTY CORP	Financial Other	279.594,35	1.0	6978.0	321.0	04.Okt.2027	324.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	279.368,97	1.0	11091.0	857.0	21.Feb.2035	463.0
BIDU	BAIDU INC	Technologie	278.994,05	1.0	9293.0	189.0	09.Apr.2026	172.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	279.021,59	1.0	9172.0	754.0	15.Sept.2032	200.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	279.069,90	1.0	9266.0	499.0	10.Juni2029	40.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	279.182,17	1.0	9290.0	431.0	14.Sept.2028	25.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	279.212,69	1.0	10153.0	159.0	03.Dez.2025	0.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	279.271,69	1.0	9186.0	577.0	18.Jan.2031	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	278.683,37	1.0	9217.0	677.0	22.Aug.2032	430.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.712,10	1.0	9290.0	324.0	23.Okt.2027	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	278.611,77	1.0	7837.0	1325.0	10.Jan.2048	432.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	278.689,39	1.0	9129.0	979.0	21.Juni2038	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	278.864,43	1.0	7942.0	1205.0	30.Sept.2042	400.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	278.725,76	1.0	9251.0	523.0	20.Sept.2029	63.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	278.936,53	1.0	9102.0	1330.0	15.Juni2052	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	278.927,02	1.0	9159.0	669.0	15.Juni2032	390.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	278.779,06	1.0	9264.0	318.0	19.Sept.2027	300.0
LUV	SOUTHWEST AIRLINES CO	Transport	278.765,25	1.0	8524.0	521.0	10.Feb.2030	263.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Bankwesen	278.939,24	1.0	9280.0	182.0	16.März2031	175.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	278.658,27	1.0	6950.0	230.0	23.Sept.2026	260.0
ETN	EATON CORPORATION	Produktionsmittel	278.544,76	1.0	9241.0	721.0	15.März2033	415.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	278.214,24	1.0	10764.0	109.0	16.Juni2025	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	278.273,88	1.0	6882.0	243.0	30.Nov.2027	260.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	278.525,81	1.0	9978.0	365.0	21.Juli2028	588.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	278.572,98	1.0	9269.0	427.0	01.Sept.2028	25.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	278.516,66	1.0	9240.0	353.0	02.März2028	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	278.234,23	1.0	9985.0	12.0	07.Juni2024	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	278.550,01	1.0	8309.0	683.0	15.Mai2032	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	278.547,91	1.0	9183.0	768.0	21.Sept.2032	163.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	278.222,14	1.0	9160.0	704.0	15.Jan.2033	420.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	277.974,53	1.0	9257.0	474.0	15.März2029	75.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	278.104,07	1.0	7393.0	1438.0	01.Okt.2049	382.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	278.045,37	1.0	6813.0	1478.0	01.Juni2051	350.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	278.179,37	1.0	9164.0	487.0	21.Jan.2030	425.0
HUM	HUMANA INC	Versicherung	277.990,89	1.0	9236.0	440.0	23.März2029	370.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	278.078,04	1.0	9154.0	578.0	12.Juni2030	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	278.101,74	1.0	7857.0	1448.0	18.Okt.2041	163.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	277.637,78	1.0	9196.0	212.0	15.Juli2026	215.0
EOANGR	E.ON SE RegS	Elektro-	277.725,09	1.0	10096.0	171.0	18.Jan.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	277.613,93	1.0	9198.0	712.0	06.Nov.2031	113.0
MAA	MID-AMERICA APARTMENTS LP	REITS	277.766,51	1.0	9967.0	15.0	15.Juni2024	375.0
O	REALTY INCOME CORPORATION	REITS	277.652,68	1.0	9875.0	138.0	01.Nov.2025	463.0
SRGIM	SNAM SPA MTN RegS	Erdgas	277.460,27	1.0	8425.0	926.0	20.Juni2034	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	277.207,56	1.0	6872.0	1489.0	21.Feb.2050	338.0
AEP	APPALACHIAN POWER CO	Elektro-	277.096,50	1.0	9134.0	666.0	01.Aug.2032	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	277.116,14	1.0	7875.0	657.0	28.Juli2031	180.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	277.129,59	1.0	9183.0	261.0	27.Jan.2027	229.0
CVX	CHEVRON CORP	Energie	277.358,54	1.0	9156.0	286.0	11.Mai2027	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	277.282,56	1.0	10366.0	157.0	01.Dez.2025	138.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	277.088,24	1.0	10014.0	344.0	14.März2028	570.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	277.095,84	1.0	9185.0	1269.0	15.Sept.2045	487.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	277.311,71	1.0	9197.0	427.0	15.März2029	440.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	277.138,81	1.0	7967.0	1508.0	15.Sept.2052	409.0
OVV	OVINTIV INC	Energie	277.443,16	1.0	9922.0	148.0	01.Jan.2026	538.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	277.223,09	1.0	6925.0	448.0	15.Apr.2029	375.0
VMW	VMWARE LLC	Technologie	277.273,16	1.0	9885.0	99.0	15.Mai2025	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	276.729,44	1.0	9879.0	475.0	01.Dez.2029	465.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	276.831,34	1.0	9928.0	162.0	16.Jan.2026	515.0
EBAY	EBAY INC	Zyklische Konsumgüter	276.866,19	1.0	8401.0	617.0	10.Mai2031	260.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	277.015,51	1.0	9890.0	320.0	15.Dez.2027	515.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	277.081,31	1.0	9533.0	227.0	01.Okt.2026	350.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	277.029,79	1.0	9189.0	203.0	01.Juni2026	115.0
HCA	HCA INC	Consumer Non-Cyclical	277.035,17	1.0	9052.0	994.0	15.Juni2039	513.0
NWG	NATWEST GROUP PLC	Bankwesen	276.715,42	1.0	9165.0	203.0	14.Juni2027	164.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	276.718,12	1.0	10775.0	129.0	06.Sept.2026	438.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	276.734,86	1.0	6597.0	1631.0	30.Sept.2059	363.0
BRUPOW	BRUCE POWER LP	Elektro-	276.488,89	1.0	6810.0	739.0	21.Juni2033	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.491,09	1.0	7871.0	629.0	15.Feb.2031	150.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	276.423,25	1.0	10050.0	187.0	18.März2026	20.0
ET	ENERGY TRANSFER LP	Energie	276.415,53	1.0	9619.0	1139.0	15.Dez.2045	613.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	276.394,60	1.0	9114.0	339.0	15.Jan.2028	363.0
K	KELLANOVA	Consumer Non-Cyclical	276.405,64	1.0	9164.0	493.0	20.Mai2029	50.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	276.568,96	1.0	12228.0	804.0	15.Sept.2034	488.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	276.403,43	1.0	9192.0	317.0	03.Okt.2027	388.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	276.334,17	1.0	9982.0	345.0	09.März2028	543.0
PLD	PROLOGIS LP	REITS	276.389,77	1.0	10828.0	474.0	30.Juni2029	225.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	276.579,54	1.0	9955.0	15.0	15.Juni2024	288.0
QRVO	QORVO INC	Technologie	276.636,22	1.0	9211.0	433.0	15.Okt.2029	438.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	276.530,92	1.0	6828.0	282.0	10.Mai2032	258.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	276.145,69	1.0	9149.0	593.0	20.Juni2030	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	276.220,28	1.0	9162.0	211.0	09.Juli2027	155.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	276.086,61	1.0	6803.0	1492.0	01.Juli2049	319.0
PFE	PFIZER INC	Consumer Non-Cyclical	275.956,11	1.0	8760.0	946.0	15.Dez.2036	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	276.143,25	1.0	9130.0	582.0	19.Mai2030	75.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	276.073,27	1.0	9093.0	754.0	26.Mai2032	113.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	276.255,50	1.0	10006.0	463.0	26.Apr.2029	213.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	275.622,70	1.0	9154.0	521.0	06.Sept.2029	50.0
ENIIM	ENI SPA NC6 RegS	Energie	275.902,06	1.0	9829.0	266.0	31.Dez.2079	200.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	275.669,33	1.0	6871.0	169.0	21.Jan.2026	109.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	275.667,66	1.0	9149.0	499.0	31.Dez.2079	183.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	275.586,72	1.0	10968.0	269.0	14.März2028	475.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	275.714,37	1.0	13333.0	1098.0	05.Okt.2043	663.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	275.238,18	1.0	9913.0	166.0	13.Feb.2026	490.0
ARRFP	APRR SA MTN RegS	Transport	275.448,43	1.0	9139.0	804.0	17.Jan.2033	150.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	275.412,72	1.0	10897.0	787.0	23.Jan.2034	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	275.314,41	1.0	9124.0	258.0	11.Jan.2027	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	275.500,90	1.0	10867.0	584.0	05.Dez.2030	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	275.543,88	1.0	10019.0	194.0	13.Apr.2026	18.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	275.232,50	1.0	9111.0	470.0	15.Aug.2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	275.571,83	1.0	9152.0	533.0	23.Okt.2029	63.0
BCECN	BELL CANADA INC	Kommunikation	275.193,94	1.0	6394.0	545.0	14.Mai2030	250.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	274.948,70	1.0	8428.0	533.0	01.März2030	220.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	274.988,54	1.0	9972.0	367.0	03.März2028	188.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	274.890,40	1.0	13391.0	601.0	12.Nov.2031	638.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	275.026,48	1.0	7801.0	1389.0	01.März2048	395.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	275.198,05	1.0	9126.0	310.0	20.Aug.2027	270.0
HAS	HASBRO INC	Consumer Non-Cyclical	275.182,53	1.0	9940.0	990.0	15.März2040	635.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.858,21	1.0	6801.0	1526.0	09.Feb.2052	343.0
MET	METLIFE INC	Versicherung	275.101,62	1.0	10773.0	655.0	15.Dez.2032	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	275.112,15	1.0	9973.0	207.0	08.Juni2027	34.0
MS	MORGAN STANLEY	Bankwesen	275.035,61	1.0	8352.0	1322.0	22.Jan.2047	438.0
BRKHEC	PACIFICORP	Elektro-	274.999,38	1.0	9841.0	555.0	15.Feb.2031	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	275.060,14	1.0	9139.0	539.0	12.Nov.2029	63.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	275.057,01	1.0	9927.0	20.0	09.Juli2024	260.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	274.974,15	1.0	10808.0	327.0	01.Nov.2027	375.0
TAISEM	TSMC ARIZONA CORP	Technologie	275.051,48	1.0	8340.0	655.0	25.Okt.2031	250.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	275.108,37	1.0	10403.0	106.0	26.Mai2025	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	274.767,77	1.0	8938.0	1275.0	09.Juni2040	238.0
AAPL	APPLE INC	Technologie	274.619,79	1.0	7804.0	1408.0	12.Sept.2047	375.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	274.696,94	1.0	9074.0	693.0	17.Okt.2031	150.0
GLW	CORNING INC	Technologie	274.712,43	1.0	8918.0	1600.0	15.Nov.2079	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	274.547,97	1.0	9798.0	278.0	01.Juni2027	470.0
STT	STATE STREET CORP	Bankwesen	274.772,48	1.0	9943.0	262.0	18.März2027	499.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	274.755,80	1.0	10741.0	700.0	20.Sept.2032	395.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	274.568,96	1.0	9908.0	326.0	05.Sept.2027	113.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	274.227,87	1.0	9102.0	362.0	31.Jan.2028	163.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	274.273,13	1.0	11832.0	191.0	08.Mai2026	300.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	274.360,02	1.0	9880.0	325.0	16.Sept.2027	150.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	274.376,55	1.0	9109.0	526.0	29.Nov.2030	88.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	274.276,53	1.0	9844.0	490.0	03.Juli2029	150.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	274.179,99	1.0	9064.0	683.0	05.Juli2031	88.0
MET	METLIFE INC	Versicherung	274.249,21	1.0	8925.0	1174.0	13.Nov.2043	488.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	274.090,08	1.0	9131.0	233.0	14.Okt.2031	200.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	274.162,18	1.0	9001.0	528.0	01.Juni2030	350.0
BCECN	BELL CANADA MTN	Kommunikation	273.786,47	1.0	7629.0	651.0	10.Nov.2032	585.0
CB	CHUBB INA HOLDINGS INC	Versicherung	273.825,99	1.0	9940.0	372.0	15.März2028	155.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	273.744,10	1.0	12127.0	196.0	25.Sept.2026	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	273.991,77	1.0	9068.0	768.0	08.Okt.2032	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	273.904,53	1.0	9866.0	693.0	15.Feb.2033	500.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	273.913,68	1.0	9121.0	663.0	15.Apr.2032	405.0
MS	MORGAN STANLEY	Bankwesen	273.858,81	1.0	8718.0	721.0	29.Apr.2033	110.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	274.031,85	1.0	9775.0	142.0	30.Okt.2025	395.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	273.889,13	1.0	9003.0	492.0	15.Dez.2029	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.789,80	1.0	9726.0	696.0	09.Mai2033	505.0
AKERBP	AKER BP ASA 144A	Energie	273.426,53	1.0	9012.0	497.0	15.Jan.2030	375.0
APH	AMPHENOL CORPORATION	Produktionsmittel	273.338,55	1.0	9913.0	762.0	05.Apr.2034	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	273.385,59	1.0	9913.0	270.0	02.Apr.2027	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	273.664,27	1.0	6807.0	1552.0	15.Sept.2051	330.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	273.531,83	1.0	9790.0	531.0	15.Jan.2031	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	273.422,16	1.0	12991.0	483.0	14.Juni2031	638.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	273.356,34	1.0	7281.0	1359.0	15.Okt.2046	370.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	273.458,96	1.0	8994.0	681.0	26.Jan.2033	500.0
STNFRD	Stanford University	Industrial Other	273.507,14	1.0	6051.0	1649.0	01.Juni2050	241.0
ATIM	ASTM SPA MTN RegS	Transport	273.125,44	1.0	9000.0	837.0	25.Nov.2033	238.0
T	AT&T INC	Kommunikation	273.282,80	1.0	8127.0	1247.0	15.Juni2045	435.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	273.122,36	1.0	8318.0	631.0	15.Juni2031	240.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	273.280,86	1.0	9850.0	75.0	01.Feb.2025	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	273.023,17	1.0	9719.0	695.0	01.Juni2033	530.0
FITB	FIFTH THIRD BANCORP	Bankwesen	273.282,17	1.0	9739.0	74.0	28.Jan.2025	238.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	273.275,32	1.0	9093.0	230.0	17.Sept.2026	165.0
IDA	IDAHO POWER COMPANY	Elektro-	272.999,54	1.0	7739.0	1345.0	01.März2048	420.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	272.844,61	1.0	10748.0	412.0	20.Okt.2028	263.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	272.600,95	1.0	9746.0	141.0	29.Okt.2025	420.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	272.941,10	1.0	9080.0	227.0	10.Sept.2027	155.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	272.612,46	1.0	9858.0	694.0	15.März2033	525.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	272.936,70	1.0	7637.0	1306.0	03.Juni2047	415.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	272.776,13	1.0	9070.0	411.0	01.Apr.2029	375.0
MSFT	MICROSOFT CORPORATION	Technologie	272.574,96	1.0	8990.0	1606.0	06.Feb.2057	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.819,02	1.0	7767.0	1526.0	25.März2050	360.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	272.887,45	1.0	9781.0	106.0	05.Juni2025	370.0
WSTP	WESTPAC BANKING CORP	Bankwesen	272.667,79	1.0	9525.0	268.0	08.März2027	335.0
ADBE	ADOBE INC	Technologie	272.560,24	1.0	9837.0	75.0	01.Feb.2025	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	272.434,03	1.0	9891.0	21.0	12.Juli2024	55.0
BCECN	BELL CANADA INC	Kommunikation	272.466,36	1.0	5173.0	1530.0	30.Sept.2050	350.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	272.269,84	1.0	8385.0	463.0	31.März2034	216.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	272.452,73	1.0	6782.0	1254.0	15.Sept.2041	280.0
MCO	MOODYS CORPORATION	Technologie	272.491,03	1.0	8912.0	1326.0	17.Dez.2048	488.0
WFC	WELLS FARGO & COMPANY	Bankwesen	272.194,27	1.0	9773.0	823.0	01.Aug.2035	550.0
WRK	WESTROCK MWV LLC	Basic Industry	272.388,47	1.0	11199.0	530.0	15.Feb.2031	795.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	271.997,56	1.0	8336.0	531.0	01.März2030	230.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	271.850,63	1.0	10698.0	1.0	26.Apr.2024	166.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	272.167,21	1.0	9069.0	366.0	11.Jan.2028	13.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	271.892,54	1.0	9750.0	408.0	15.Jan.2030	503.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	271.862,58	1.0	9052.0	233.0	24.Sept.2026	125.0
OKE	ONEOK INC	Energie	271.823,06	1.0	9012.0	476.0	01.Sept.2029	340.0
BRKHEC	PACIFICORP	Elektro-	271.943,34	1.0	9725.0	736.0	15.Feb.2034	545.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	271.884,08	1.0	9031.0	1402.0	01.Apr.2053	525.0
BCECN	BELL CANADA MTN RegS	Kommunikation	271.461,23	1.0	7171.0	500.0	09.Feb.2030	455.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	271.482,54	1.0	9020.0	530.0	06.Okt.2029	50.0
AVGO	BROADCOM INC	Technologie	271.807,49	1.0	9873.0	503.0	15.Apr.2030	500.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	271.657,25	1.0	6751.0	589.0	03.März2031	395.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	271.734,50	1.0	9026.0	956.0	01.Apr.2038	515.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	271.554,75	1.0	7669.0	1356.0	01.Aug.2047	395.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	271.665,08	1.0	7203.0	1484.0	13.März2051	370.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	271.496,25	1.0	10743.0	409.0	11.Okt.2028	388.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	271.189,71	1.0	10646.0	319.0	24.Sept.2027	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	271.096,83	1.0	6729.0	349.0	17.Jan.2028	250.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	271.370,63	1.0	8174.0	1274.0	24.Nov.2045	425.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	271.277,67	1.0	8295.0	693.0	15.Juli2031	63.0
GFCFP	GECINA SA MTN RegS	REITS	271.073,42	1.0	8879.0	901.0	29.Mai2034	163.0
HYDONE	HYDRO ONE INC MTN	Elektro-	271.404,34	1.0	7647.0	1074.0	16.Juli2040	549.0
OMC	OMNICOM GROUP INC	Kommunikation	271.077,32	1.0	8282.0	639.0	01.Aug.2031	260.0
PARA	PARAMOUNT GLOBAL	Kommunikation	271.097,60	1.0	8162.0	647.0	19.Mai2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	271.217,26	1.0	8823.0	1564.0	15.Mai2062	495.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	270.807,72	1.0	9026.0	293.0	15.Apr.2027	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	270.970,62	1.0	10352.0	132.0	29.Aug.2025	100.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	270.875,41	1.0	10683.0	241.0	26.Nov.2026	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	270.846,63	1.0	9837.0	663.0	15.Okt.2032	560.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	270.950,95	1.0	9842.0	136.0	15.Okt.2025	465.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	270.766,21	1.0	9007.0	1198.0	21.März2038	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.984,56	1.0	9770.0	120.0	01.Aug.2025	370.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	270.625,09	1.0	10454.0	280.0	31.Aug.2032	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	270.603,82	1.0	8999.0	555.0	17.Jan.2030	75.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	270.334,54	1.0	8957.0	477.0	14.Aug.2029	285.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	270.618,58	1.0	8135.0	1154.0	15.Nov.2042	438.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	270.634,78	1.0	10577.0	963.0	15.Juni2040	700.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	270.075,81	1.0	9727.0	121.0	01.Aug.2025	413.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	270.171,34	1.0	9772.0	128.0	01.Sept.2025	365.0
EXC	EXELON CORPORATION	Elektro-	269.938,27	1.0	9760.0	692.0	15.März2033	530.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	269.947,69	1.0	10308.0	760.0	01.Apr.2034	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	270.093,86	1.0	9727.0	725.0	14.Aug.2033	495.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	270.228,17	1.0	8886.0	618.0	26.Mai2041	125.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	270.122,10	1.0	8878.0	1226.0	14.Aug.2038	170.0
WMB	WILLIAMS COMPANIES INC	Energie	270.125,84	1.0	9781.0	131.0	15.Sept.2025	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	269.662,37	1.0	9781.0	181.0	03.Apr.2026	445.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	269.767,14	1.0	8978.0	652.0	14.Jan.2031	50.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	269.673,36	1.0	9773.0	86.0	17.März2026	329.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	269.913,77	1.0	9805.0	269.0	18.Jan.2028	38.0
FLEX	FLEX LTD	Technologie	269.730,95	1.0	9635.0	435.0	15.Juni2029	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	269.413,66	1.0	9784.0	268.0	15.Jan.2027	45.0
BIDU	BAIDU INC	Technologie	269.230,39	1.0	8959.0	524.0	07.Apr.2030	342.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	269.395,81	1.0	9690.0	749.0	08.Feb.2034	511.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	269.555,96	1.0	9772.0	182.0	01.Apr.2026	488.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	269.495,55	1.0	8962.0	488.0	30.Sept.2029	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	269.316,66	1.0	10584.0	867.0	15.Okt.2034	338.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	269.290,35	1.0	8707.0	536.0	13.Apr.2030	275.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	269.248,03	1.0	8963.0	719.0	14.Okt.2038	485.0
WSTP	WESTPAC BANKING CORP	Bankwesen	269.200,41	1.0	9747.0	80.0	19.Feb.2025	235.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	269.102,43	1.0	7680.0	1400.0	15.Apr.2049	389.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	269.125,03	1.0	8834.0	1235.0	10.Juli2045	480.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	268.894,98	1.0	12837.0	966.0	06.Juli2039	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	268.866,54	1.0	10679.0	262.0	06.Feb.2027	338.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	268.838,06	1.0	10534.0	485.0	05.Sept.2029	325.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	269.175,83	1.0	10646.0	337.0	31.Jan.2029	500.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	268.919,70	1.0	8815.0	525.0	01.Mai2030	313.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	268.890,45	1.0	9764.0	92.0	07.Apr.2025	313.0
DIS	WALT DISNEY CO	Kommunikation	268.931,04	1.0	10756.0	773.0	15.Dez.2034	620.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	268.611,75	1.0	9571.0	352.0	01.Mai2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	268.684,09	1.0	9671.0	296.0	27.Juli2027	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	268.772,51	1.0	9714.0	764.0	01.Juni2034	535.0
MU	MICRON TECHNOLOGY INC	Technologie	268.449,59	1.0	9683.0	256.0	15.Feb.2027	418.0
NOVANT	Novant Health	Consumer Non-Cyclical	268.446,18	1.0	6560.0	1538.0	01.Nov.2051	317.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	268.653,02	1.0	10042.0	314.0	01.Jan.2031	619.0
TXT	TEXTRON INC	Produktionsmittel	268.497,83	1.0	9517.0	265.0	15.März2027	365.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	268.617,31	1.0	9658.0	655.0	10.Aug.2033	541.0
AEE	AMEREN CORPORATION	Elektro-	268.104,03	1.0	8842.0	577.0	15.Jan.2031	350.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	268.115,04	1.0	9681.0	169.0	11.Feb.2026	341.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	268.135,59	1.0	10713.0	278.0	12.Apr.2027	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.339,41	1.0	10665.0	883.0	15.März2037	645.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	268.217,10	1.0	9698.0	759.0	15.März2034	510.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	268.366,18	1.0	9971.0	11.0	01.Juni2024	300.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	268.249,04	1.0	9662.0	287.0	15.Aug.2027	488.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	268.212,82	1.0	8894.0	713.0	24.Okt.2031	88.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	268.163,31	1.0	8799.0	388.0	03.Nov.2033	295.0
TEREGA	TEREGA SA RegS	Erdgas	268.335,78	1.0	8889.0	611.0	17.Sept.2030	88.0
AEE	UNION ELECTRIC CO	Elektro-	268.355,12	1.0	7643.0	1379.0	01.Apr.2048	400.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	267.991,92	1.0	10622.0	821.0	15.Jan.2034	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	268.002,19	1.0	9657.0	117.0	15.Juli2025	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	267.722,96	1.0	10475.0	709.0	30.Aug.2032	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	267.957,81	1.0	7601.0	644.0	29.Juli2032	236.0
DHLGR	DEUTSCHE POST AG RegS	Transport	267.771,64	1.0	9663.0	487.0	20.Mai2029	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	268.009,63	1.0	10684.0	738.0	21.März2034	376.0
PARA	PARAMOUNT GLOBAL	Kommunikation	267.925,28	1.0	6569.0	1109.0	15.März2043	438.0
PSX	PHILLIPS 66	Energie	267.978,69	1.0	8169.0	597.0	15.Dez.2030	215.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	267.674,79	1.0	9662.0	435.0	25.Nov.2028	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	267.309,34	1.0	9685.0	349.0	01.Apr.2048	575.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	267.521,83	1.0	8818.0	667.0	19.Mai2031	100.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	267.468,41	1.0	9624.0	248.0	12.Jan.2027	365.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.301,54	1.0	8707.0	1139.0	15.Mai2042	463.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	267.346,83	1.0	8850.0	513.0	15.Feb.2030	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	267.513,28	1.0	8131.0	622.0	10.Juni2031	270.0
SO	GEORGIA POWER CO	Elektro-	267.548,12	1.0	8162.0	1200.0	15.März2043	430.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	267.410,98	1.0	7112.0	1351.0	08.Apr.2052	450.0
LIN	LINDE INC	Basic Industry	267.667,39	1.0	9660.0	166.0	30.Jan.2026	320.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	267.070,49	1.0	10640.0	459.0	15.Juni2029	375.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	267.069,36	1.0	11429.0	509.0	27.Apr.2031	358.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	267.179,75	1.0	10488.0	103.0	19.Mai2025	200.0
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finanzunternehmen	267.081,12	1.0	9676.0	414.0	04.Apr.2029	675.0
CB	CHUBB INA HOLDINGS INC	Versicherung	267.212,49	1.0	10419.0	888.0	11.Mai2037	600.0
COVFP	COVIVIO SA RegS	REITS	267.078,83	1.0	8831.0	696.0	17.Sept.2031	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	267.229,65	1.0	8814.0	768.0	12.Juli2032	113.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	266.930,29	1.0	9299.0	257.0	15.Jan.2027	245.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	266.836,36	1.0	9563.0	752.0	10.Jan.2034	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	266.916,41	1.0	8881.0	369.0	24.März2028	200.0
BXP	BOSTON PROPERTIES LP	REITS	266.730,08	1.0	8776.0	456.0	21.Juni2029	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	266.583,77	1.0	8105.0	1104.0	06.Mai2036	95.0
DNBNO	DNB BANK ASA 144A	Bankwesen	266.732,50	1.0	8881.0	278.0	30.März2028	161.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	266.887,49	1.0	8771.0	566.0	31.Dez.2079	188.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	266.774,76	1.0	10079.0	884.0	15.Mai2037	595.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.769,14	1.0	10357.0	338.0	17.Mai2028	723.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	266.558,63	1.0	7592.0	1375.0	01.Okt.2048	393.0
SRGIM	SNAM SPA MTN RegS	Erdgas	266.830,16	1.0	10610.0	356.0	19.Feb.2028	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	266.389,39	1.0	12622.0	376.0	24.Mai2029	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	266.193,36	1.0	8843.0	486.0	15.Sept.2029	288.0
FDX	FEDEX CORP	Transport	266.230,67	1.0	9495.0	510.0	15.Mai2030	425.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	266.537,39	1.0	9678.0	375.0	10.März2028	113.0
GPN	GLOBAL PAYMENTS INC	Technologie	266.490,38	1.0	9578.0	1316.0	15.Aug.2052	595.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	266.449,14	1.0	10365.0	378.0	07.Juni2028	313.0
LIFP	KLEPIERRE SA MTN RegS	REITS	266.406,23	1.0	8863.0	653.0	17.Feb.2031	88.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	266.475,98	1.0	7465.0	1404.0	07.Dez.2049	394.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	266.448,27	1.0	9565.0	1058.0	01.Feb.2041	545.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	266.205,82	1.0	6638.0	367.0	08.März2028	189.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	265.731,13	1.0	10452.0	106.0	05.Juni2026	188.0
CVECN	CENOVUS ENERGY INC	Energie	265.491,51	1.0	9645.0	269.0	15.Apr.2027	425.0
CSCO	CISCO SYSTEMS INC	Technologie	265.697,26	1.0	9617.0	177.0	28.Feb.2026	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	265.475,94	1.0	8115.0	609.0	15.Jan.2031	195.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	265.694,69	1.0	10395.0	1005.0	14.Dez.2040	650.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	265.459,94	1.0	8840.0	370.0	10.Apr.2028	240.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	265.653,48	1.0	8714.0	528.0	03.Juni2030	362.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	265.497,57	1.0	10534.0	256.0	15.März2027	810.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	265.563,79	1.0	10607.0	342.0	04.Okt.2027	25.0
NTRCN	NUTRIEN LTD	Basic Industry	265.598,36	1.0	8722.0	532.0	13.Mai2030	295.0
PEP	PEPSICO INC	Consumer Non-Cyclical	265.578,82	1.0	9606.0	393.0	06.Mai2028	50.0
COP	POLAR TANKERS INC 144A	Energie	265.661,46	1.0	10065.0	557.0	10.Mai2037	595.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	265.777,98	1.0	10537.0	479.0	11.Juli2029	313.0
AEP	AEP TEXAS INC	Elektro-	265.229,48	1.0	6479.0	1453.0	15.Mai2051	345.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	265.370,06	1.0	9447.0	702.0	15.Mai2033	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	265.170,87	1.0	11658.0	983.0	06.Feb.2038	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	265.151,55	1.0	9636.0	349.0	12.Nov.2027	13.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	265.256,07	1.0	12664.0	1089.0	23.Mai2041	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	265.087,77	1.0	8816.0	368.0	11.März2028	170.0
SPG	SIMON PROPERTY GROUP LP	REITS	265.332,62	1.0	8805.0	356.0	01.Feb.2028	175.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	265.340,79	1.0	12517.0	713.0	14.Feb.2033	588.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	265.404,38	1.0	6492.0	145.0	11.Nov.2025	490.0
ADI	ANALOG DEVICES INC	Technologie	264.683,07	1.0	9595.0	1457.0	01.Apr.2054	530.0
HXL	HEXCEL CORPORATION	Produktionsmittel	264.737,55	1.0	9547.0	256.0	15.Feb.2027	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	264.873,49	1.0	9556.0	1453.0	01.März2054	525.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	264.937,16	1.0	9528.0	753.0	05.Feb.2034	490.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	264.898,42	1.0	8819.0	442.0	13.Apr.2029	390.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	264.839,19	1.0	8820.0	533.0	14.Apr.2030	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	264.930,14	1.0	9544.0	204.0	01.Juli2026	290.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	264.758,14	1.0	8758.0	338.0	24.Nov.2027	163.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	265.040,99	1.0	9614.0	267.0	01.Apr.2027	390.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	264.434,17	1.0	6576.0	487.0	09.Aug.2029	237.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	264.652,86	1.0	12937.0	1069.0	06.Dez.2041	625.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	264.443,60	1.0	8784.0	485.0	15.Sept.2029	295.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	263.998,52	1.0	9517.0	270.0	15.Aug.2027	438.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	264.220,46	1.0	8079.0	559.0	12.Aug.2035	259.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	263.925,83	1.0	10289.0	633.0	29.Nov.2032	670.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	264.217,16	1.0	7967.0	1361.0	01.Juni2048	413.0
SO	GEORGIA POWER COMPANY	Elektro-	264.199,83	1.0	9587.0	183.0	01.Apr.2026	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	264.097,53	1.0	12855.0	328.0	06.Juni2033	742.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	264.193,13	1.0	11477.0	860.0	15.Nov.2035	488.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	264.194,01	1.0	7524.0	1388.0	30.Sept.2047	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	263.739,85	1.0	10281.0	902.0	15.Nov.2037	613.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	263.614,19	1.0	8737.0	340.0	13.Nov.2027	113.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	263.871,91	1.0	8726.0	514.0	22.Jan.2030	275.0
CCI	CROWN CASTLE INC	Kommunikation	263.886,57	1.0	8058.0	602.0	15.Jan.2031	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	263.645,90	1.0	10185.0	270.0	30.Jan.2027	138.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	263.613,24	1.0	10277.0	707.0	15.Nov.2033	588.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	263.713,86	1.0	8769.0	560.0	01.Okt.2030	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	263.685,00	1.0	8787.0	1266.0	21.Okt.2045	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	263.735,07	1.0	6571.0	359.0	28.Feb.2029	201.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	263.756,55	1.0	9572.0	641.0	17.März2031	175.0
INTC	INTEL CORPORATION	Technologie	263.716,97	1.0	7939.0	1297.0	19.Mai2046	410.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	263.642,16	1.0	12856.0	671.0	31.Mai2033	663.0
WFC	WACHOVIA CORPORATION	Bankwesen	263.720,93	1.0	10376.0	206.0	01.Aug.2026	757.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	263.235,12	1.0	9475.0	113.0	01.Juli2030	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	263.364,21	1.0	8768.0	660.0	03.März2031	75.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	263.275,51	1.0	11444.0	383.0	07.Juli2028	260.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	263.407,04	1.0	10529.0	769.0	16.Apr.2033	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	263.190,15	1.0	9350.0	1260.0	30.Nov.2048	555.0
EVRG	EVERGY METRO INC	Elektro-	263.356,01	1.0	9566.0	709.0	15.Apr.2033	495.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	263.360,18	1.0	9716.0	169.0	14.Feb.2026	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	263.233,44	1.0	8707.0	387.0	15.Juni2028	190.0
NKE	NIKE INC	Zyklische Konsumgüter	263.447,73	1.0	7896.0	1305.0	01.Nov.2045	388.0
NUE	NUCOR CORPORATION	Basic Industry	263.428,64	1.0	7503.0	1510.0	01.Apr.2052	385.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	263.243,09	1.0	10514.0	385.0	15.Okt.2028	700.0
WMT	WALMART INC	Zyklische Konsumgüter	263.244,49	1.0	9564.0	519.0	15.Apr.2030	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	263.016,85	1.0	10361.0	1042.0	02.Aug.2043	708.0
INTNED	ING GROEP NV RegS	Bankwesen	262.923,44	1.0	12426.0	326.0	20.Mai2033	625.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	263.132,63	1.0	10061.0	106.0	20.Juni2027	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	262.846,63	1.0	11247.0	511.0	07.Juni2031	464.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	263.053,85	1.0	9479.0	380.0	01.Aug.2028	380.0
BRKHEC	PACIFICORP	Elektro-	262.835,05	1.0	5738.0	1551.0	15.Juni2052	290.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	262.956,03	1.0	9504.0	426.0	01.März2029	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	262.809,43	1.0	9425.0	363.0	15.Juni2028	370.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	263.157,82	1.0	6563.0	413.0	11.Sept.2028	190.0
WELL	WELLTOWER OP LLC	REITS	263.105,59	1.0	9558.0	355.0	15.Apr.2028	425.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	262.497,26	1.0	8723.0	360.0	30.Jan.2028	115.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	262.516,13	1.0	12516.0	353.0	25.Mai2028	538.0
CF	CF INDUSTRIES INC	Basic Industry	262.621,60	1.0	8559.0	1138.0	01.Juni2043	495.0
EFX	EQUIFAX INC	Technologie	262.415,70	1.0	8050.0	657.0	15.Sept.2031	235.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	262.498,84	1.0	11622.0	147.0	29.Okt.2025	74.0
JPM	JPMORGAN CHASE & CO	Bankwesen	262.780,35	1.0	9110.0	1206.0	01.Feb.2044	485.0
NOV	NOV INC	Energie	262.612,13	1.0	7347.0	1171.0	01.Dez.2042	395.0
PARA	PARAMOUNT GLOBAL	Kommunikation	262.553,37	1.0	10321.0	489.0	30.Juli2030	788.0
PEP	PEPSICO INC	Consumer Non-Cyclical	262.735,77	1.0	7472.0	1492.0	19.März2050	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	262.702,10	1.0	8647.0	634.0	19.Jan.2032	419.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	262.780,01	1.0	9434.0	1410.0	01.Aug.2053	535.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	262.683,25	1.0	8706.0	522.0	20.Feb.2030	288.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	262.770,35	1.0	8759.0	378.0	23.Apr.2028	175.0
VTR	VENTAS REALTY LP	REITS	262.466,72	1.0	9521.0	269.0	01.Apr.2027	385.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	262.416,09	1.0	10356.0	232.0	22.Sept.2026	225.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	262.286,32	1.0	9517.0	273.0	01.Apr.2027	345.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.242,17	1.0	9531.0	255.0	01.Feb.2027	330.0
CSX	CSX CORP	Transport	262.065,16	1.0	10446.0	880.0	01.Okt.2036	600.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	262.063,39	1.0	8578.0	1185.0	27.Juni2044	488.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	262.349,92	1.0	12780.0	605.0	31.Dez.2079	584.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	262.215,46	1.0	8589.0	1287.0	13.Juni2039	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	262.409,05	1.0	9501.0	265.0	03.März2027	295.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	262.304,75	1.0	10329.0	667.0	18.Jan.2033	618.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	262.329,23	1.0	12513.0	192.0	05.Juni2026	550.0
DIS	WALT DISNEY CO	Kommunikation	262.083,81	1.0	7319.0	1651.0	13.Mai2060	380.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	261.961,44	1.0	8634.0	504.0	15.Dez.2029	275.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	261.769,06	1.0	8569.0	637.0	26.Okt.2031	318.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	261.757,05	1.0	9387.0	281.0	15.Mai2027	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	261.841,65	1.0	8653.0	514.0	15.Jan.2030	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	261.668,24	1.0	8717.0	648.0	27.Nov.2030	13.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	261.969,74	1.0	8673.0	519.0	01.Feb.2030	260.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	261.483,27	1.0	10197.0	381.0	12.Dez.2028	720.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	261.367,82	1.0	12591.0	212.0	17.Aug.2026	563.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	261.529,33	1.0	7711.0	1306.0	01.Nov.2046	398.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	261.549,39	1.0	8692.0	406.0	15.Sept.2028	250.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	261.385,08	1.0	8625.0	1188.0	15.Aug.2043	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	260.973,48	1.0	8689.0	1565.0	15.Apr.2058	475.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	261.029,09	1.0	8575.0	608.0	03.Juni2031	325.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	261.038,94	1.0	9292.0	181.0	30.Sept.2027	175.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	261.244,81	1.0	9489.0	139.0	30.Sept.2025	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	261.250,05	1.0	11196.0	526.0	12.Juni2030	449.0
XEL	XCEL ENERGY INC	Elektro-	261.155,25	1.0	8603.0	501.0	01.Dez.2029	260.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	260.688,21	1.0	7992.0	584.0	06.Aug.2030	138.0
CAMLNG	CAMERON LNG LLC 144A	Energie	260.714,78	1.0	7929.0	851.0	15.Jan.2038	340.0
COLBUN	COLBUN SA RegS	Elektro-	260.778,30	1.0	8651.0	520.0	06.März2030	315.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	260.591,84	1.0	7877.0	1158.0	30.Juni2043	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	260.555,22	1.0	12895.0	291.0	23.Aug.2028	650.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	260.723,62	1.0	8636.0	1188.0	15.März2045	515.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	260.569,74	1.0	10241.0	289.0	28.Mai2027	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	260.593,04	1.0	10387.0	1062.0	01.Apr.2041	595.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	260.886,64	1.0	8580.0	537.0	27.Mai2030	288.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	260.543,71	1.0	10208.0	285.0	15.Mai2027	213.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	260.725,41	1.0	9450.0	123.0	01.Aug.2025	135.0
XL	XL GROUP LTD	Versicherung	260.609,84	1.0	9121.0	1153.0	15.Dez.2043	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	260.158,40	1.0	9414.0	219.0	19.Aug.2026	260.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	260.428,88	1.0	6852.0	1576.0	01.Juli2050	299.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	260.361,04	1.0	12924.0	343.0	22.Juni2028	613.0
ASML	ASML HOLDING NV RegS	Technologie	259.887,23	1.0	9115.0	572.0	25.Feb.2030	25.0
CCI	CROWN CASTLE INC	Kommunikation	259.992,51	1.0	9402.0	306.0	01.Sept.2027	365.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	260.044,10	1.0	14413.0	383.0	27.Nov.2028	888.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	260.065,10	1.0	10333.0	144.0	15.Okt.2025	125.0
ET	ENERGY TRANSFER LP	Energie	260.043,39	1.0	9501.0	311.0	01.Okt.2027	400.0
XOM	EXXON MOBIL CORP	Energie	260.020,70	1.0	9413.0	220.0	16.Aug.2026	227.0
FI	FISERV INC	Technologie	260.053,48	1.0	11117.0	584.0	24.Mai2031	450.0
LIN	LINDE FINANCE BV RegS	Basic Industry	260.016,33	1.0	8613.0	774.0	19.Mai2032	55.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	260.122,21	1.0	9402.0	308.0	11.Aug.2027	285.0
RELLN	RELX FINANCE BV RegS	Technologie	259.940,10	1.0	10258.0	196.0	12.Mai2026	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	260.064,27	1.0	8641.0	722.0	15.Okt.2031	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	259.898,63	1.0	8660.0	674.0	31.März2031	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	259.558,10	1.0	9425.0	135.0	15.Sept.2025	130.0
BCECN	BELL CANADA INC MTN	Kommunikation	259.423,69	1.0	6463.0	610.0	17.März2031	300.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	259.454,59	1.0	11321.0	631.0	15.Nov.2031	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	259.509,51	1.0	7600.0	1460.0	01.Nov.2052	405.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.763,88	1.0	7398.0	1449.0	01.Okt.2050	391.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	259.595,68	1.0	9436.0	143.0	15.Okt.2025	180.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	259.759,79	1.0	9397.0	709.0	15.März2033	460.0
KMI	KINDER MORGAN INC	Energie	259.601,15	1.0	8558.0	1216.0	15.Feb.2046	505.0
RY	ROYAL BANK OF CANADA	Bankwesen	259.581,30	1.0	7320.0	117.0	16.Juli2025	493.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	259.434,51	1.0	9417.0	132.0	02.Sept.2025	120.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	259.601,72	1.0	9414.0	129.0	21.Aug.2026	153.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	259.137,13	1.0	12679.0	238.0	14.Dez.2026	625.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	259.267,72	1.0	9399.0	438.0	23.Okt.2028	54.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	259.391,26	1.0	10307.0	140.0	27.Sept.2025	113.0
MACIFS	MACIF RegS	Versicherung	259.093,15	1.0	8446.0	704.0	21.Juni2052	213.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	259.231,83	1.0	10295.0	372.0	15.Sept.2028	705.0
AEE	UNION ELECTRIC CO	Elektro-	259.104,65	1.0	9317.0	290.0	15.Juni2027	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	259.134,07	1.0	8610.0	722.0	14.Okt.2031	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	258.838,33	1.0	8594.0	902.0	20.Jan.2034	125.0
AET	AETNA INC	Versicherung	258.742,46	1.0	7780.0	1167.0	15.Nov.2042	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	258.780,06	1.0	12806.0	369.0	18.Aug.2029	600.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	258.911,39	1.0	10296.0	861.0	15.März2036	570.0
KMI	KINDER MORGAN INC	Energie	258.906,80	1.0	9305.0	691.0	01.Feb.2033	480.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	258.682,69	1.0	9386.0	438.0	15.Okt.2028	38.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	258.983,11	1.0	8623.0	848.0	11.März2033	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	258.971,88	1.0	9383.0	406.0	16.Juni2028	38.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	258.741,07	1.0	8565.0	786.0	24.Juli2032	75.0
UBS	UBS GROUP AG RegS	Bankwesen	258.954,34	1.0	9412.0	377.0	24.Feb.2028	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.971,52	1.0	6395.0	546.0	16.Mai2030	250.0
ENBCN	ENBRIDGE INC MTN	Energie	258.425,95	1.0	7260.0	55.0	19.Nov.2024	395.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	258.440,09	1.0	10267.0	254.0	07.Dez.2026	175.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	258.328,00	1.0	8603.0	376.0	01.Apr.2028	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	258.372,85	1.0	8460.0	1207.0	15.Juni2043	430.0
CSX	CSX CORP	Transport	258.001,79	1.0	8403.0	1443.0	15.Nov.2052	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	258.058,80	1.0	6854.0	1224.0	15.Sept.2040	265.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	257.943,46	1.0	12514.0	217.0	21.Sept.2026	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	257.915,25	1.0	8485.0	580.0	15.Nov.2030	255.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.204,70	1.0	8569.0	676.0	10.März2032	320.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	257.648,66	1.0	11049.0	704.0	01.Mai2034	735.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	257.692,05	1.0	10075.0	269.0	29.Jan.2027	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	257.788,80	1.0	10274.0	128.0	12.Aug.2025	50.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	257.732,68	1.0	9335.0	434.0	17.Nov.2029	80.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	257.787,37	1.0	12523.0	465.0	08.Okt.2029	545.0
UBS	UBS GROUP AG 144A	Bankwesen	257.835,72	1.0	10185.0	289.0	11.Aug.2028	644.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	257.417,21	1.0	8547.0	818.0	14.Dez.2032	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	257.354,08	1.0	7912.0	804.0	15.Okt.2033	275.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	257.372,26	1.0	8538.0	528.0	25.Feb.2030	256.0
BHP	BHP BILLITON FINANCE	Basic Industry	257.041,83	1.0	10189.0	172.0	01.März2026	642.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	256.969,71	1.0	9188.0	443.0	30.Apr.2029	325.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	256.945,89	1.0	8526.0	485.0	04.Sept.2029	282.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	257.061,48	1.0	9008.0	1111.0	01.Mai2042	500.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	257.130,93	1.0	7745.0	1413.0	15.Nov.2048	379.0
USB	US BANCORP MTN	Bankwesen	256.911,45	1.0	9916.0	38.0	11.Sept.2024	360.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	256.541,59	1.0	11133.0	896.0	13.Sept.2035	413.0
ATH	ATHENE HOLDING LTD	Versicherung	256.586,19	1.0	10229.0	486.0	03.Apr.2030	615.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	256.439,45	1.0	10150.0	1010.0	01.Mai2040	575.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	256.410,32	1.0	6237.0	1359.0	01.Dez.2061	440.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	256.737,94	1.0	8540.0	650.0	15.Jan.2031	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	256.411,60	1.0	12559.0	552.0	02.Dez.2030	538.0
COR	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	256.242,54	1.0	9979.0	6.0	15.Mai2024	340.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	256.069,00	1.0	9182.0	187.0	30.Juni2051	413.0
BKH	BLACK HILLS CORPORATION	Elektro-	256.036,10	1.0	10179.0	340.0	15.März2028	595.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	256.206,45	1.0	10247.0	683.0	22.Apr.2033	620.0
EXC	EXELON CORPORATION	Elektro-	256.057,15	1.0	9282.0	272.0	15.März2027	275.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	256.123,78	1.0	8533.0	595.0	19.Apr.2031	388.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	256.123,60	1.0	10125.0	723.0	15.Feb.2034	634.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	256.149,73	1.0	9229.0	342.0	10.Jan.2028	300.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	256.308,27	1.0	9290.0	167.0	15.Jan.2026	113.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	256.081,42	1.0	8495.0	709.0	10.Sept.2031	63.0
SESGFP	SES SA MTN RegS	Kommunikation	256.244,24	1.0	10235.0	186.0	22.März2026	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	256.137,00	1.0	8496.0	531.0	13.Feb.2030	215.0
AET	AETNA INC	Versicherung	255.750,17	1.0	7234.0	1344.0	15.Aug.2047	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	255.868,18	1.0	10201.0	384.0	03.Okt.2028	599.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	256.001,24	1.0	8436.0	714.0	26.Mai2042	100.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	255.973,61	1.0	9231.0	614.0	01.März2052	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.965,09	1.0	7354.0	632.0	12.Mai2032	533.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	255.448,40	1.0	8482.0	531.0	01.März2030	230.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	255.633,05	1.0	10066.0	400.0	21.Jan.2029	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	255.512,56	1.0	12490.0	234.0	29.Nov.2027	575.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	255.458,26	1.0	10997.0	526.0	27.Juli2030	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	255.545,19	1.0	8453.0	686.0	30.Juni2031	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	255.569,92	1.0	12606.0	1410.0	24.Jan.2054	563.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	255.606,20	1.0	10164.0	411.0	15.März2029	575.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	255.129,67	1.0	6313.0	1518.0	09.Feb.2051	315.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	255.018,01	1.0	7170.0	1348.0	01.Juli2047	375.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	254.969,14	1.0	7774.0	600.0	24.Nov.2030	173.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	255.215,77	1.0	8330.0	1430.0	01.Juni2052	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	254.967,81	1.0	9974.0	54.0	15.Nov.2024	513.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	255.155,37	1.0	10059.0	369.0	17.Juli2028	552.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	255.008,68	1.0	8449.0	889.0	21.Okt.2033	95.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Elektro-	254.547,61	1.0	8466.0	473.0	31.Mai2030	438.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	254.756,54	1.0	10174.0	179.0	18.Feb.2026	88.0
GLW	CORNING INC	Technologie	254.637,29	1.0	9685.0	1032.0	15.Aug.2040	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	254.652,96	1.0	9243.0	179.0	01.März2026	120.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	254.625,58	1.0	8454.0	805.0	04.Sept.2032	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	254.702,82	1.0	9262.0	193.0	23.Apr.2026	100.0
UNP	UNION PACIFIC CORPORATION	Transport	254.737,58	1.0	9130.0	1578.0	20.Jan.2063	515.0
UAL	UNITED AIRLINES INC	Transport	254.571,80	1.0	8975.0	355.0	07.Apr.2030	288.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	254.771,27	1.0	8383.0	993.0	07.Okt.2035	163.0
GOOGL	ALPHABET INC	Technologie	254.229,31	1.0	5611.0	1741.0	15.Aug.2050	205.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	254.328,36	1.0	10154.0	277.0	19.März2027	190.0
EOANGR	E.ON SE MTN RegS	Elektro-	254.358,01	1.0	11027.0	764.0	29.Aug.2033	400.0
CEG	EXELON GENERATION CO LLC	Elektro-	254.416,51	1.0	10138.0	988.0	01.Okt.2039	625.0
FE	FIRSTENERGY CORPORATION	Elektro-	254.436,10	1.0	8443.0	526.0	01.März2030	265.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	254.357,86	1.0	11043.0	904.0	19.Sept.2035	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	254.266,20	1.0	11211.0	659.0	15.Feb.2032	450.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	254.387,09	1.0	10946.0	221.0	05.Okt.2027	613.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	254.334,19	1.0	10164.0	188.0	24.März2026	110.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	254.130,29	1.0	11271.0	230.0	16.Sept.2031	181.0
GLW	CORNING INC	Technologie	253.962,35	1.0	10872.0	588.0	15.Mai2031	413.0
FDX	FEDEX CORP	Transport	254.112,09	1.0	7118.0	1178.0	15.Mai2041	325.0
KD	KYNDRYL HOLDINGS INC	Technologie	253.789,44	1.0	10040.0	717.0	20.Feb.2034	635.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	254.076,90	1.0	10100.0	1541.0	15.März2064	595.0
OMVAV	OMV AG MTN RegS	Energie	254.073,60	1.0	9171.0	591.0	16.Juni2030	75.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	254.084,96	1.0	9952.0	630.0	15.Nov.2038	575.0
UNP	UNION PACIFIC CORPORATION	Transport	253.960,92	1.0	7805.0	1361.0	15.Apr.2047	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	253.470,92	1.0	9189.0	227.0	16.Sept.2026	275.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	253.431,51	1.0	10071.0	434.0	05.Dez.2028	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	253.645,44	1.0	8485.0	1186.0	15.Feb.2043	445.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	253.679,22	1.0	9938.0	665.0	15.Juni2034	589.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.414,70	1.0	8441.0	612.0	15.Apr.2031	295.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	253.643,51	1.0	8263.0	1127.0	15.Nov.2041	438.0
R	RYDER SYSTEM INC MTN	Transport	253.756,73	1.0	10069.0	338.0	01.März2028	565.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.426,35	1.0	9169.0	203.0	03.Juni2026	120.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	253.126,77	1.0	9123.0	289.0	15.Mai2027	185.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	253.336,35	1.0	10062.0	173.0	15.März2027	675.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	253.375,19	1.0	9136.0	264.0	02.Feb.2027	195.0
BCECN	BELL CANADA MTN	Kommunikation	253.029,54	1.0	7201.0	85.0	12.März2025	335.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	253.285,13	1.0	10031.0	177.0	15.Mai2031	100.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	253.175,70	1.0	7084.0	1473.0	15.Nov.2049	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	253.015,76	1.0	9863.0	804.0	01.Mai2035	540.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	253.349,75	1.0	9113.0	483.0	17.Mai2029	100.0
TCN	TELUS CORPORATION	Kommunikation	253.337,66	1.0	8244.0	1315.0	16.Nov.2048	460.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	253.357,68	1.0	10120.0	183.0	09.März2026	113.0
WFC	WELLS FARGO BANK NA	Bankwesen	253.028,74	1.0	10006.0	207.0	07.Aug.2026	545.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	252.824,68	1.0	8366.0	436.0	15.Jan.2029	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.799,80	1.0	11104.0	884.0	15.Aug.2037	695.0
EBAY	EBAY INC	Zyklische Konsumgüter	252.676,11	1.0	7054.0	1460.0	10.Mai2051	365.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	252.767,56	1.0	9161.0	823.0	01.Apr.2035	500.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	252.747,81	1.0	8326.0	624.0	15.Jan.2032	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	252.643,13	1.0	9117.0	254.0	11.Jan.2028	247.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	252.839,74	1.0	12457.0	336.0	11.Jan.2028	529.0
V	VISA INC	Technologie	252.758,85	1.0	9893.0	873.0	15.Juni2034	238.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	252.916,92	1.0	8354.0	1230.0	01.März2048	530.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	252.338,75	1.0	7578.0	1146.0	29.Okt.2041	385.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	252.275,31	1.0	10027.0	709.0	14.Sept.2033	588.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	252.323,16	1.0	12308.0	776.0	24.Nov.2034	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.434,23	1.0	9966.0	24.0	21.Juli2024	515.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	252.315,41	1.0	7042.0	1460.0	01.Mai2050	350.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	252.521,62	1.0	8407.0	848.0	25.Feb.2033	63.0
CTRA	COTERRA ENERGY INC	Energie	252.483,96	1.0	9540.0	275.0	15.Mai2027	390.0
CTPNV	CTP NV MTN RegS	Financial Other	252.485,87	1.0	10075.0	171.0	20.Jan.2026	88.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	252.304,63	1.0	9057.0	929.0	05.Juli2034	138.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	252.466,65	1.0	7128.0	103.0	26.Mai2030	286.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	252.355,92	1.0	9149.0	442.0	24.März2029	338.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	252.339,45	1.0	9915.0	196.0	08.Juni2026	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	252.395,50	1.0	11024.0	570.0	02.Dez.2030	463.0
QRVO	QORVO INC 144A	Technologie	252.441,23	1.0	8394.0	589.0	01.Apr.2031	338.0
SEGPLP	SELP FINANCE SARL RegS	REITS	252.314,28	1.0	9090.0	488.0	27.Mai2029	88.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	252.256,97	1.0	10009.0	207.0	09.Juni2026	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	252.073,28	1.0	9165.0	445.0	22.Apr.2029	363.0
T	AT&T INC	Kommunikation	252.124,94	1.0	10081.0	183.0	04.März2026	25.0
CB	CHUBB INA HOLDINGS INC	Versicherung	252.060,67	1.0	10917.0	919.0	15.Mai2038	650.0
FDX	FEDEX CORP	Transport	252.124,56	1.0	8299.0	623.0	15.Mai2031	240.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	252.099,93	1.0	9992.0	327.0	25.Sept.2027	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	252.182,97	1.0	8823.0	1168.0	02.Nov.2037	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	251.905,50	1.0	9883.0	191.0	01.Juni2026	490.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	252.015,26	1.0	9933.0	330.0	10.Jan.2028	516.0
WFC	WELLS FARGO BANK NA	Bankwesen	252.229,18	1.0	9995.0	864.0	26.Aug.2036	595.0
AMD	XILINX INC	Technologie	252.091,17	1.0	9967.0	11.0	01.Juni2024	295.0
Y	ALLEGHANY CORPORATION	Versicherung	251.730,42	1.0	9102.0	1222.0	15.Sept.2044	490.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	251.623,45	1.0	8335.0	693.0	12.Juli2031	63.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	251.632,04	1.0	10038.0	227.0	05.Okt.2026	550.0
EQR	ERP OPERATING LP	REITS	251.793,01	1.0	8253.0	1208.0	01.Juli2044	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	251.653,91	1.0	6675.0	1514.0	15.März2051	335.0
KRC	KILROY REALTY LP	REITS	251.685,22	1.0	8332.0	516.0	15.Feb.2030	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	251.671,61	1.0	9394.0	855.0	09.Dez.2035	470.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	251.713,51	1.0	10062.0	286.0	29.März2027	88.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	251.600,30	1.0	9949.0	309.0	12.Juli2027	138.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	251.861,36	1.0	8367.0	609.0	15.März2031	270.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	251.787,56	1.0	8290.0	999.0	19.Jan.2038	392.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	251.817,84	1.0	8345.0	1327.0	15.März2048	460.0
WMB	WILLIAMS COMPANIES INC	Energie	251.711,23	1.0	9053.0	1373.0	15.Aug.2052	530.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	251.233,05	1.0	8297.0	502.0	12.Feb.2030	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	251.291,57	1.0	9809.0	168.0	14.Feb.2026	440.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	251.461,14	1.0	6585.0	1574.0	28.Mai2051	300.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	251.422,94	1.0	11088.0	435.0	18.Jan.2029	263.0
COP	CONOCO FUNDING CO	Energie	251.274,78	1.0	11152.0	586.0	15.Okt.2031	725.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	251.218,53	1.0	11564.0	890.0	01.März2039	838.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	251.369,97	1.0	9990.0	987.0	15.Sept.2039	613.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	251.372,12	1.0	8292.0	551.0	01.Juni2030	220.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	251.306,33	1.0	6211.0	296.0	13.Juli2027	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	251.363,93	1.0	9958.0	14.0	14.Juni2024	270.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	251.498,38	1.0	9137.0	187.0	01.Apr.2026	140.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	251.150,52	1.0	12370.0	411.0	16.Jan.2029	563.0
BACR	BARCLAYS PLC	Bankwesen	250.915,84	1.0	8276.0	531.0	24.Juni2031	265.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	250.783,20	1.0	9966.0	529.0	08.Sept.2030	525.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	250.874,48	1.0	9969.0	304.0	09.Sept.2027	537.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	250.783,27	1.0	10962.0	838.0	15.Juli2036	675.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	250.812,99	1.0	6541.0	234.0	16.Nov.2026	520.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	251.116,59	1.0	12026.0	623.0	31.Dez.2079	788.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	250.677,80	1.0	9800.0	1131.0	01.Dez.2043	575.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.643,72	1.0	9892.0	333.0	19.Jan.2028	513.0
DUK	DUKE ENERGY CORP	Elektro-	250.546,59	1.0	8261.0	628.0	15.Juni2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	250.379,19	1.0	10741.0	259.0	29.Apr.2027	800.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	250.583,96	1.0	12287.0	1111.0	15.Juni2042	549.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	250.563,17	1.0	10020.0	189.0	24.März2026	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	250.726,13	1.0	10004.0	274.0	17.Feb.2027	130.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	250.506,13	1.0	9888.0	153.0	15.Jan.2026	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	250.685,20	1.0	11005.0	907.0	15.Aug.2038	725.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	250.486,19	1.0	10324.0	241.0	24.Okt.2026	213.0
UNP	UNION PACIFIC CORPORATION	Transport	250.531,19	1.0	9401.0	429.0	01.März2029	370.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	250.122,72	1.0	8315.0	919.0	22.Nov.2033	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	250.072,54	1.0	6587.0	1419.0	04.Feb.2051	370.0
ATH	ATHENE HOLDING LTD	Versicherung	250.285,13	1.0	9798.0	716.0	15.Jan.2034	588.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	250.269,61	1.0	12336.0	563.0	17.Jan.2031	538.0
CFG	CITIZENS BANK NA	Bankwesen	250.073,21	1.0	9875.0	76.0	26.Jan.2026	528.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	250.139,37	1.0	9854.0	109.0	15.Juni2025	425.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	250.182,39	1.0	8991.0	736.0	01.Dez.2040	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.170,60	1.0	9871.0	249.0	11.Jan.2027	480.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	250.321,66	1.0	9079.0	528.0	22.Sept.2029	38.0
OMVAV	OMV AG MTN RegS	Energie	250.314,67	1.0	10003.0	723.0	09.Apr.2032	238.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	250.040,72	1.0	12322.0	541.0	22.Jan.2032	575.0
TTXCO	TTX COMPANY MTN 144A	Transport	250.297,59	1.0	9969.0	220.0	25.Sept.2026	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	250.021,32	1.0	12217.0	139.0	09.Okt.2025	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	249.896,12	1.0	8221.0	1306.0	26.Juli2047	450.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	249.687,21	1.0	8221.0	625.0	13.Mai2031	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	249.784,55	1.0	9955.0	9.0	28.Mai2024	90.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	249.846,08	1.0	8318.0	620.0	09.Apr.2031	250.0
NEM	NEWMONT CORPORATION	Basic Industry	249.930,41	1.0	8317.0	582.0	01.Okt.2030	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	249.830,79	1.0	9928.0	999.0	15.März2040	620.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	249.788,43	1.0	8276.0	638.0	01.März2032	350.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	249.646,60	1.0	9868.0	337.0	26.Jan.2028	488.0
T	AT&T INC MTN	Kommunikation	249.477,49	1.0	12197.0	743.0	18.Nov.2033	520.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	249.536,29	1.0	9851.0	246.0	11.Jan.2027	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.604,05	1.0	9827.0	545.0	08.Jan.2031	540.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	249.548,94	1.0	6974.0	1489.0	01.Nov.2049	327.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	249.292,07	1.0	8285.0	622.0	11.März2031	215.0
SO	SOUTHERN COMPANY (THE)	Elektro-	249.337,54	1.0	9949.0	138.0	06.Okt.2025	515.0
SYF	SYNCHRONY BANK MTN	Bankwesen	249.294,86	1.0	9880.0	124.0	22.Aug.2025	540.0
TWC	TIME WARNER CABLE LLC	Kommunikation	249.385,80	1.0	11832.0	559.0	02.Juni2031	575.0
VLTO	VERALTO CORP RegS	Produktionsmittel	249.443,04	1.0	10823.0	622.0	19.Sept.2031	415.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	249.517,28	1.0	8826.0	1282.0	15.Mai2052	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.937,38	1.0	9757.0	1089.0	15.Juni2042	565.0
AON	AON CORP	Versicherung	249.028,87	1.0	8199.0	661.0	02.Dez.2031	260.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	248.927,90	1.0	9824.0	109.0	23.Juni2025	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	248.911,23	1.0	9806.0	619.0	19.Juli2033	575.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	248.898,85	1.0	7094.0	1477.0	05.Apr.2050	358.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	249.024,08	1.0	9948.0	198.0	28.Apr.2026	13.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	249.093,47	1.0	9744.0	352.0	01.Mai2028	460.0
NVDA	NVIDIA CORPORATION	Technologie	248.996,89	1.0	8229.0	641.0	15.Juni2031	200.0
OKE	ONEOK PARTNERS LP	Energie	249.103,58	1.0	9912.0	83.0	15.März2025	490.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	249.118,85	1.0	9945.0	371.0	15.März2028	175.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	249.073,06	1.0	9045.0	232.0	20.Sept.2026	130.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	249.212,55	1.0	7074.0	1155.0	02.Sept.2040	330.0
WSTP	WESTPAC BANKING CORP	Bankwesen	249.105,48	1.0	8220.0	636.0	03.Juni2031	215.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	248.698,71	1.0	8153.0	1397.0	30.Juni2050	438.0
T	AT&T INC	Kommunikation	248.650,56	1.0	7034.0	1282.0	01.Feb.2043	310.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	248.690,05	1.0	12280.0	497.0	25.Jan.2030	513.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	248.857,91	1.0	10779.0	214.0	26.Aug.2026	400.0
BNP	BNP PARIBAS SA 144A	Bankwesen	248.493,55	1.0	9791.0	402.0	10.Jan.2030	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.653,03	1.0	8981.0	472.0	15.Aug.2029	325.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	248.809,86	1.0	9926.0	246.0	27.Okt.2026	50.0
EMACN	EMERA US FINANCE LP	Elektro-	248.543,87	1.0	9912.0	15.0	15.Juni2024	83.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.662,22	1.0	12360.0	420.0	19.März2034	615.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	248.668,90	1.0	9882.0	424.0	15.März2029	505.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	248.494,13	1.0	9890.0	178.0	15.März2026	475.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.780,95	1.0	9814.0	412.0	10.Jan.2029	479.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	248.828,13	1.0	9900.0	386.0	15.Sept.2028	505.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	248.637,87	1.0	9887.0	424.0	14.März2029	541.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	248.634,84	1.0	12216.0	954.0	21.Dez.2037	513.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	248.197,69	1.0	9833.0	70.0	15.Jan.2025	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	248.122,40	1.0	10968.0	882.0	03.März2035	400.0
ARW	ARROW ELECTRONICS INC	Technologie	248.488,72	1.0	9899.0	37.0	08.Sept.2024	325.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	248.246,09	1.0	12270.0	644.0	31.Juli2034	502.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	248.195,75	1.0	8954.0	470.0	01.Aug.2029	315.0
HAL	HALLIBURTON COMPANY	Energie	248.283,80	1.0	8696.0	1177.0	01.Aug.2043	475.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	248.287,65	1.0	11725.0	546.0	28.Apr.2031	563.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	248.259,47	1.0	8988.0	551.0	15.Sept.2030	380.0
PNC	PNC BANK NA	Bankwesen	248.266,99	1.0	9892.0	34.0	27.Aug.2024	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	248.357,21	1.0	9827.0	51.0	01.Nov.2024	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	248.377,21	1.0	9800.0	107.0	10.Juni2025	365.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	247.973,39	1.0	6966.0	1188.0	15.Mai2040	270.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	248.093,44	1.0	12114.0	913.0	04.Nov.2036	500.0
BA	BOEING CO	Produktionsmittel	247.791,25	1.0	6522.0	1377.0	01.Feb.2050	375.0
CAT	CATERPILLAR INC	Produktionsmittel	247.852,67	1.0	7051.0	1521.0	19.Sept.2049	325.0
FDX	FEDEX CORP	Transport	247.813,15	1.0	7549.0	1352.0	15.Feb.2048	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	247.904,48	1.0	9836.0	549.0	05.März2031	605.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	247.804,90	1.0	8959.0	1430.0	15.Sept.2052	495.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	247.544,52	1.0	9766.0	737.0	15.Apr.2034	580.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	247.510,98	1.0	9712.0	192.0	19.Mai2026	440.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	247.627,59	1.0	8976.0	550.0	16.Jan.2030	100.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	247.425,33	1.0	9660.0	1454.0	01.Juni2063	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	247.582,59	1.0	9739.0	282.0	15.Juni2027	463.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	247.482,00	1.0	8138.0	613.0	15.Juni2031	313.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	247.637,71	1.0	9828.0	720.0	04.März2035	572.0
HYDONE	HYDRO ONE INC MTN	Elektro-	247.418,83	1.0	6152.0	621.0	16.Jan.2031	169.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	247.627,57	1.0	9878.0	183.0	02.Apr.2026	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	247.570,97	1.0	9876.0	53.0	10.Nov.2024	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	247.571,65	1.0	10816.0	284.0	10.Mai2027	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	247.470,85	1.0	8178.0	1042.0	19.Sept.2035	113.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	247.257,16	1.0	12317.0	297.0	28.Juli2027	515.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	247.090,18	1.0	9781.0	339.0	07.Feb.2028	485.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	247.004,43	1.0	9651.0	694.0	11.Mai2033	510.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	247.233,60	1.0	9847.0	86.0	15.März2025	405.0
EXR	EXTRA SPACE STORAGE LP	REITS	247.227,32	1.0	8140.0	624.0	01.Juni2031	255.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	247.346,15	1.0	6123.0	597.0	18.Dez.2030	238.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	247.048,06	1.0	12071.0	394.0	14.Nov.2048	513.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	246.995,12	1.0	10878.0	507.0	17.Jan.2030	350.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	247.198,48	1.0	9775.0	117.0	23.Juli2025	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	247.205,67	1.0	8127.0	1410.0	15.Juli2049	415.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	247.018,80	1.0	9801.0	683.0	01.März2033	550.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	246.727,53	1.0	9828.0	129.0	15.Sept.2025	388.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	246.620,62	1.0	10021.0	238.0	29.Sept.2026	75.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	246.764,58	1.0	8074.0	962.0	25.Juni2038	463.0
BXP	BOSTON PROPERTIES LP	REITS	246.719,86	1.0	7694.0	693.0	01.Apr.2032	255.0
CNA	CNA FINANCIAL CORP	Versicherung	246.748,03	1.0	9805.0	168.0	01.März2026	450.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	246.811,21	1.0	9856.0	43.0	01.Okt.2024	276.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	246.743,46	1.0	10885.0	349.0	23.Feb.2029	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	246.774,76	1.0	9829.0	132.0	15.Sept.2025	400.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	246.890,04	1.0	8140.0	607.0	23.Juni2032	269.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	246.703,09	1.0	10901.0	427.0	07.März2029	463.0
MS	MORGAN STANLEY MTN	Bankwesen	246.964,49	1.0	10074.0	731.0	19.Apr.2035	583.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	246.849,54	1.0	9732.0	753.0	10.Jan.2034	495.0
NNN	NNN REIT INC	REITS	246.757,45	1.0	9858.0	724.0	15.Okt.2033	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	246.824,71	1.0	6518.0	1270.0	12.Jan.2041	230.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	246.724,43	1.0	9855.0	29.0	09.Aug.2024	70.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	246.378,95	1.0	6964.0	246.0	02.Dez.2026	262.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	246.431,93	1.0	8196.0	827.0	05.Nov.2032	38.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	246.293,24	1.0	12227.0	43.0	30.Sept.2024	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	246.483,72	1.0	9850.0	94.0	15.Apr.2025	400.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	246.274,30	1.0	9780.0	124.0	11.Aug.2025	355.0
PLD	PROLOGIS LP	REITS	246.520,23	1.0	12326.0	1063.0	04.Mai2040	563.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	246.512,63	1.0	8202.0	1364.0	11.Apr.2049	453.0
ADSK	AUTODESK INC	Technologie	246.179,92	1.0	8121.0	670.0	15.Dez.2031	240.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	245.942,54	1.0	11883.0	693.0	26.Aug.2043	588.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	246.172,44	1.0	9779.0	752.0	15.März2034	530.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	246.069,69	1.0	9729.0	164.0	26.Jan.2026	470.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	246.007,85	1.0	9815.0	134.0	01.Okt.2025	415.0
MET	METLIFE INC	Versicherung	246.126,58	1.0	8124.0	1191.0	13.Aug.2042	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	246.177,42	1.0	8941.0	991.0	29.März2035	150.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	246.025,42	1.0	9669.0	358.0	01.Juni2028	435.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	246.113,51	1.0	9709.0	105.0	02.Juni2025	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	245.630,17	1.0	6433.0	100.0	12.Mai2025	405.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	245.565,04	1.0	9756.0	751.0	15.März2034	535.0
EUR	EUR CASH	Cash und/oder Derivate	245.706,86	1.0	10698.0	0.0	nan	0.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	245.504,65	1.0	8799.0	831.0	07.Mai2033	125.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	245.719,10	1.0	8471.0	527.0	15.Nov.2033	275.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	245.486,45	1.0	10888.0	520.0	05.Apr.2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	245.803,62	1.0	9677.0	144.0	01.Nov.2025	325.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	245.778,54	1.0	12043.0	126.0	26.Aug.2025	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	245.694,20	1.0	10731.0	234.0	03.Nov.2026	375.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	245.677,27	1.0	7447.0	1863.0	01.Okt.2049	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	245.164,36	1.0	7510.0	1333.0	01.Apr.2063	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	245.245,96	1.0	7494.0	684.0	01.Feb.2032	230.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	245.313,26	1.0	8088.0	669.0	14.Dez.2031	250.0
ECL	ECOLAB INC	Basic Industry	245.285,37	1.0	8128.0	691.0	01.Feb.2032	213.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	245.470,64	1.0	9761.0	348.0	15.Mai2028	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	245.367,27	1.0	9665.0	378.0	15.Jan.2030	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	245.402,52	1.0	8110.0	643.0	17.Juni2031	200.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	245.318,36	1.0	10897.0	283.0	18.Apr.2027	413.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	245.336,85	1.0	9671.0	678.0	15.Jan.2033	525.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	245.465,25	1.0	10716.0	360.0	15.Juli2028	713.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.395,41	1.0	9680.0	146.0	10.Nov.2025	300.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	245.224,46	1.0	9730.0	121.0	01.Aug.2025	345.0
UNP	UNION PACIFIC CORPORATION	Transport	245.355,10	1.0	7461.0	1558.0	01.Feb.2055	388.0
GWW	WW GRAINGER INC	Produktionsmittel	245.234,88	1.0	8754.0	1248.0	15.Juni2045	460.0
XEL	XCEL ENERGY INC	Elektro-	245.450,87	1.0	9715.0	704.0	15.Aug.2033	545.0
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	244.948,00	1.0	9620.0	277.0	15.Juni2027	500.0
APH	AMPHENOL CORPORATION	Produktionsmittel	244.773,02	1.0	9619.0	437.0	01.Juni2029	435.0
BACR	BARCLAYS PLC	Bankwesen	244.768,86	1.0	8127.0	587.0	10.März2032	267.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	244.927,72	1.0	8718.0	1210.0	15.Mai2043	430.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	244.841,48	1.0	9731.0	755.0	11.März2034	537.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	245.054,27	1.0	8058.0	623.0	07.Jan.2033	374.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	245.067,27	1.0	7516.0	1481.0	01.Apr.2052	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	244.810,60	1.0	10829.0	434.0	09.März2029	388.0
FE	FIRSTENERGY CORPORATION	Elektro-	244.992,54	1.0	8134.0	575.0	01.Sept.2030	225.0
SO	GEORGIA POWER COMPANY	Elektro-	244.746,69	1.0	9575.0	693.0	17.Mai2033	495.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	244.811,69	1.0	8880.0	890.0	14.März2034	188.0
HIW	HIGHWOODS REALTY LP	REITS	244.806,63	1.0	10557.0	673.0	01.Feb.2034	765.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	244.741,73	1.0	9703.0	123.0	08.Aug.2025	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	244.932,79	1.0	9611.0	512.0	17.Mai2030	430.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	244.922,08	1.0	7381.0	1402.0	30.Nov.2049	390.0
NI	NISOURCE INC	Erdgas	244.826,35	1.0	9448.0	278.0	15.Mai2027	349.0
NI	NISOURCE INC	Erdgas	245.063,85	1.0	7977.0	1289.0	15.Mai2047	438.0
UDR	UDR INC MTN	REITS	244.861,74	1.0	9412.0	222.0	01.Sept.2026	295.0
DIS	WALT DISNEY CO	Kommunikation	244.907,48	1.0	9763.0	1178.0	01.Okt.2043	540.0
SO	ALABAMA POWER COMPANY	Elektro-	244.447,92	1.0	7376.0	1378.0	01.Dez.2047	370.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	244.676,95	1.0	8131.0	1286.0	01.Apr.2045	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	244.655,88	1.0	10731.0	757.0	01.Aug.2034	625.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	244.489,92	1.0	6978.0	363.0	13.Apr.2028	386.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	244.616,52	1.0	8736.0	520.0	15.Mai2030	363.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	244.470,23	1.0	9675.0	209.0	01.Aug.2026	454.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	244.404,84	1.0	8117.0	639.0	16.Sept.2051	290.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	244.490,68	1.0	8047.0	665.0	09.Nov.2031	225.0
ANNGR	VONOVIA SE RegS	Financial Other	244.537,51	1.0	8060.0	851.0	16.Juni2033	100.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	244.695,12	1.0	6079.0	262.0	25.Jan.2027	240.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	244.018,96	1.0	9682.0	297.0	22.Aug.2028	466.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	244.050,63	1.0	9644.0	251.0	10.Jan.2027	413.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	244.017,99	1.0	11746.0	443.0	31.Mai2029	408.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	243.978,64	1.0	9736.0	136.0	01.Okt.2025	375.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	244.133,04	1.0	9726.0	77.0	07.Feb.2025	188.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	243.628,33	1.0	10731.0	592.0	16.Jan.2031	338.0
T	AT&T INC	Kommunikation	243.932,31	1.0	10679.0	146.0	18.Nov.2025	355.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	243.968,04	1.0	9736.0	136.0	01.Okt.2025	375.0
MAA	MID-AMERICA APARTMENTS LP	REITS	243.836,20	1.0	9604.0	363.0	15.Juni2028	420.0
STT	STATE STREET CORP	Bankwesen	243.715,40	1.0	9730.0	92.0	30.März2026	290.0
UNP	UNION PACIFIC CORPORATION	Transport	243.665,15	1.0	8354.0	860.0	01.Feb.2035	338.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	243.469,41	1.0	9880.0	59.0	05.Dez.2024	363.0
AAPL	APPLE INC	Technologie	243.245,18	1.0	6019.0	1837.0	05.Aug.2061	285.0
CCI	CROWN CASTLE INC	Kommunikation	243.230,59	1.0	9660.0	384.0	01.Sept.2028	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	243.480,49	1.0	9666.0	704.0	27.Feb.2033	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	243.315,85	1.0	8739.0	1339.0	01.Feb.2049	480.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	243.391,26	1.0	9697.0	180.0	18.März2026	400.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	243.560,38	1.0	8036.0	1263.0	19.Dez.2039	225.0
MPLX	MPLX LP	Energie	243.589,35	1.0	8783.0	1242.0	01.März2047	520.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	243.554,47	1.0	10519.0	696.0	30.Nov.2033	640.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	243.362,16	1.0	9693.0	219.0	15.Sept.2026	395.0
TFC	TRUIST BANK	Bankwesen	243.515,86	1.0	9703.0	133.0	16.Sept.2025	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	243.406,22	1.0	8843.0	567.0	12.Feb.2030	38.0
MMM	3M CO	Produktionsmittel	243.186,90	1.0	9722.0	95.0	15.Apr.2025	265.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	243.005,75	1.0	9620.0	296.0	05.Aug.2027	463.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	243.171,25	1.0	8781.0	703.0	15.Aug.2032	325.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	243.003,05	1.0	10497.0	869.0	15.Nov.2037	690.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	243.068,32	1.0	12102.0	903.0	22.März2036	475.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	243.109,00	1.0	11828.0	207.0	12.Juli2026	338.0
USB	US BANCORP MTN	Bankwesen	242.876,94	1.0	8032.0	652.0	27.Jan.2033	268.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	242.633,26	1.0	7919.0	699.0	02.Juni2033	590.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	242.505,81	1.0	11822.0	473.0	13.Sept.2029	400.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	242.510,47	1.0	9673.0	390.0	01.Okt.2028	445.0
EXR	EXTRA SPACE STORAGE LP	REITS	242.685,26	1.0	8085.0	587.0	15.Okt.2030	220.0
NTT	NTT FINANCE CORP 144A	Kommunikation	242.784,17	1.0	8081.0	628.0	03.Apr.2031	206.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	242.765,23	1.0	9592.0	161.0	08.Jan.2026	405.0
HYUELE	SK HYNIX INC RegS	Technologie	242.586,52	1.0	8024.0	602.0	19.Jan.2031	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.775,11	1.0	9687.0	464.0	23.Feb.2029	138.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	242.805,85	1.0	10777.0	615.0	11.Apr.2031	400.0
CVX	CHEVRON USA INC	Energie	242.224,28	1.0	8788.0	317.0	12.Aug.2027	102.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	242.453,54	1.0	8057.0	1278.0	01.Okt.2044	405.0
HSBC	HSBC BANK USA MTN	Bankwesen	242.244,82	1.0	9584.0	818.0	15.Aug.2035	563.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	242.206,55	1.0	10745.0	357.0	04.Apr.2028	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	242.131,05	1.0	9596.0	762.0	15.Feb.2034	475.0
MA	MASTERCARD INC	Technologie	242.225,35	1.0	9671.0	464.0	22.Feb.2029	100.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	242.106,40	1.0	7285.0	1433.0	15.Mai2050	375.0
O	REALTY INCOME CORPORATION	REITS	242.384,52	1.0	8726.0	582.0	15.Jan.2031	325.0
STLD	STEEL DYNAMICS INC	Basic Industry	242.148,20	1.0	8717.0	582.0	15.Jan.2031	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	242.228,38	1.0	11928.0	121.0	28.Juli2025	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	241.727,84	1.0	9647.0	76.0	04.Feb.2025	100.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	242.079,86	1.0	9553.0	477.0	15.Mai2029	130.0
BA	BOEING CO	Produktionsmittel	241.931,90	1.0	6726.0	1327.0	01.Mai2049	390.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	241.969,62	1.0	10484.0	1335.0	15.Nov.2052	615.0
DUK	DUKE ENERGY CORP	Elektro-	241.771,22	1.0	9625.0	350.0	15.März2028	430.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	241.781,51	1.0	7970.0	591.0	01.Nov.2030	188.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	241.728,06	1.0	10435.0	820.0	01.Mai2036	645.0
DINO	HF SINCLAIR CORP	Energie	242.039,49	1.0	10049.0	166.0	01.Apr.2026	588.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	242.031,02	1.0	10598.0	962.0	15.Juli2038	585.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	242.079,53	1.0	10687.0	480.0	20.Juli2029	225.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	241.843,76	1.0	10664.0	604.0	30.Jan.2031	345.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	241.869,65	1.0	10492.0	841.0	15.Juni2037	725.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	241.906,15	1.0	11535.0	752.0	06.Juni2034	513.0
SNV	SYNOVUS BANK	Bankwesen	241.831,83	1.0	9567.0	335.0	15.Feb.2028	563.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	241.985,35	1.0	9621.0	172.0	13.Feb.2026	300.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	242.046,95	1.0	11754.0	984.0	06.Okt.2038	513.0
AET	AETNA INC	Versicherung	241.702,37	1.0	9876.0	54.0	15.Nov.2024	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	241.363,11	1.0	11573.0	626.0	06.Juli2032	580.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	241.542,77	1.0	9600.0	429.0	17.Okt.2028	113.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	241.557,70	1.0	9611.0	1429.0	01.Dez.2054	555.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	241.352,49	1.0	8020.0	1092.0	01.Apr.2040	413.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	241.423,44	1.0	10556.0	133.0	08.Sept.2025	261.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	241.706,01	1.0	11899.0	130.0	03.Sept.2025	235.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	241.442,06	1.0	10651.0	904.0	11.März2038	688.0
PFE	PFIZER INC	Consumer Non-Cyclical	241.578,80	1.0	8318.0	1067.0	15.März2039	390.0
O	REALTY INCOME CORPORATION	REITS	241.523,44	1.0	9586.0	299.0	15.Aug.2027	395.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	241.480,15	1.0	8043.0	603.0	16.Apr.2031	335.0
WSTP	WESTPAC BANKING CORP	Bankwesen	241.492,57	1.0	6771.0	1179.0	16.Nov.2040	296.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	241.196,82	1.0	9518.0	191.0	11.Mai2026	295.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	241.228,52	1.0	9497.0	322.0	06.Dez.2027	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	241.297,55	1.0	9552.0	1040.0	15.Feb.2040	530.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	241.275,64	1.0	7911.0	681.0	15.Mai2032	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	241.067,97	1.0	7944.0	612.0	22.Mai2032	217.0
PYPL	PAYPAL HOLDINGS INC	Technologie	241.170,80	1.0	9473.0	654.0	01.Juni2032	440.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	241.303,40	1.0	10466.0	309.0	23.Aug.2032	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	241.206,48	1.0	10718.0	453.0	21.Apr.2029	363.0
USB	US BANCORP MTN	Bankwesen	241.288,28	1.0	9587.0	101.0	12.Mai2025	145.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	240.812,82	1.0	7993.0	698.0	25.Feb.2032	210.0
BPCEGP	BPCE SA RegS	Bankwesen	240.590,93	1.0	12017.0	441.0	16.Apr.2029	525.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	240.620,10	1.0	13404.0	876.0	12.Nov.2036	625.0
EXR	EXTRA SPACE STORAGE LP	REITS	240.881,23	1.0	8024.0	663.0	15.Okt.2031	240.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	240.705,00	1.0	10698.0	607.0	29.Apr.2031	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	240.801,60	1.0	9529.0	200.0	15.Juni2026	290.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	240.672,67	1.0	11968.0	1163.0	17.März2043	525.0
PLD	PROLOGIS LP	REITS	240.799,46	1.0	9513.0	390.0	15.Sept.2028	400.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	240.620,69	1.0	6762.0	450.0	01.Mai2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.936,29	1.0	12025.0	81.0	20.Feb.2025	100.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	240.678,91	1.0	8727.0	314.0	03.Aug.2027	113.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	240.613,73	1.0	6338.0	1595.0	01.Juli2050	252.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	240.540,21	1.0	9945.0	17.0	27.Juni2024	240.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	240.553,56	1.0	10614.0	596.0	08.Feb.2031	352.0
CMCSA	COMCAST CORPORATION	Kommunikation	240.274,04	1.0	7922.0	954.0	15.Juli2036	320.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	240.546,22	1.0	7958.0	1482.0	01.Sept.2052	420.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	240.436,00	1.0	7935.0	1273.0	15.Aug.2045	420.0
EFX	EQUIFAX INC	Technologie	240.333,53	1.0	9521.0	157.0	15.Dez.2025	260.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	240.478,73	1.0	11882.0	981.0	02.Aug.2038	513.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	240.339,93	1.0	9556.0	1404.0	15.März2053	545.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	240.577,50	1.0	9567.0	676.0	09.Sept.2032	460.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	240.403,72	1.0	10510.0	651.0	15.Okt.2031	313.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	240.349,81	1.0	7983.0	652.0	13.Sept.2031	256.0
TAISEM	TSMC ARIZONA CORP	Technologie	240.520,10	1.0	9620.0	277.0	22.Apr.2027	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	240.186,26	1.0	9418.0	436.0	26.Apr.2029	385.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	240.155,86	1.0	6841.0	1534.0	01.Apr.2051	335.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	239.851,82	1.0	9548.0	255.0	09.Feb.2027	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	239.974,39	1.0	9452.0	1409.0	15.Jan.2054	540.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	240.037,27	1.0	10610.0	599.0	28.Feb.2031	363.0
FUNOTR	FIBRA UNO RegS	REITS	239.876,94	1.0	7822.0	1081.0	15.Jan.2050	639.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	240.115,54	1.0	11940.0	175.0	18.Feb.2026	300.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	239.972,15	1.0	10509.0	129.0	10.Sept.2025	238.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	239.885,18	1.0	9409.0	434.0	15.Mai2029	425.0
RELLN	RELX FINANCE BV RegS	Technologie	239.865,86	1.0	9588.0	379.0	10.März2028	50.0
AAPL	APPLE INC	Technologie	239.685,96	1.0	7823.0	1393.0	13.Nov.2047	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	239.781,43	1.0	7102.0	1788.0	19.Juni2059	263.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	239.645,87	1.0	9579.0	379.0	08.März2028	50.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	239.549,02	1.0	9479.0	376.0	15.Juli2028	380.0
MKL	MARKEL CORPORATION	Versicherung	239.503,36	1.0	8684.0	1249.0	05.Apr.2046	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	239.736,30	1.0	9533.0	265.0	28.Feb.2027	366.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.607,62	1.0	7917.0	1344.0	18.Jan.2042	213.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	239.759,46	1.0	9547.0	224.0	14.Sept.2026	400.0
SOGESA	SOGECAP SA RegS	Versicherung	239.699,17	1.0	11683.0	724.0	16.Mai2044	650.0
WPC	WPC EUROBOND BV	REITS	239.649,70	1.0	9583.0	384.0	15.Apr.2028	135.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	239.250,79	1.0	11793.0	240.0	27.Nov.2026	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	239.262,23	1.0	9566.0	563.0	14.Apr.2030	163.0
ASML	ASML HOLDING NV RegS	Technologie	239.098,06	1.0	9500.0	486.0	07.Mai2029	63.0
EXC	EXELON CORPORATION	Elektro-	239.119,50	1.0	9506.0	1379.0	15.März2053	560.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	239.189,65	1.0	11739.0	751.0	05.Dez.2033	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	239.219,61	1.0	10591.0	835.0	15.März2034	363.0
PFE	PFIZER INC	Consumer Non-Cyclical	239.187,21	1.0	9535.0	106.0	28.Mai2025	80.0
O	REALTY INCOME CORPORATION	REITS	239.224,73	1.0	8639.0	592.0	15.Feb.2031	320.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	239.253,31	1.0	6820.0	1524.0	06.Apr.2050	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	239.249,15	1.0	9605.0	1175.0	01.Feb.2044	530.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	239.225,66	1.0	11940.0	1191.0	11.Okt.2043	520.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	239.236,38	1.0	10625.0	622.0	16.Apr.2031	356.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	239.270,85	1.0	9499.0	616.0	24.Nov.2030	163.0
C	CITIGROUP INC	Bankwesen	239.076,06	1.0	8586.0	1252.0	30.Juli2045	465.0
CFG	CITIZENS BANK NA	Bankwesen	239.077,35	1.0	9469.0	294.0	09.Aug.2028	458.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	239.084,08	1.0	7950.0	670.0	15.Sept.2031	188.0
EQT	EQT CORP	Energie	238.960,55	1.0	10461.0	460.0	01.Feb.2030	700.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	239.039,52	1.0	11915.0	779.0	31.März2034	475.0
ORCL	ORACLE CORPORATION	Technologie	238.846,95	1.0	8133.0	1204.0	08.Juli2044	450.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	238.953,05	1.0	9516.0	113.0	23.Juni2025	125.0
PLD	PROLOGIS LP	REITS	238.924,58	1.0	9431.0	693.0	15.Jan.2033	463.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	239.067,03	1.0	9524.0	222.0	15.Sept.2026	370.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	239.058,38	1.0	10580.0	484.0	12.Sept.2029	363.0
PFE	WYETH LLC	Consumer Non-Cyclical	238.758,20	1.0	10498.0	844.0	15.Feb.2036	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	238.549,01	1.0	9415.0	591.0	01.Okt.2030	212.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	238.415,01	1.0	6770.0	1445.0	10.Sept.2049	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	238.367,71	1.0	9478.0	218.0	15.Aug.2026	300.0
DTE	DTE ENERGY COMPANY	Elektro-	238.401,78	1.0	8627.0	521.0	01.März2030	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.668,12	1.0	7258.0	1477.0	31.Jan.2051	370.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	238.491,19	1.0	9415.0	328.0	15.Dez.2027	350.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	238.632,94	1.0	9517.0	429.0	01.Apr.2029	463.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	238.560,00	1.0	6686.0	1467.0	01.Dez.2049	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	238.032,40	1.0	8625.0	405.0	15.Aug.2028	165.0
BXP	BOSTON PROPERTIES LP	REITS	238.025,18	1.0	9344.0	398.0	01.Dez.2028	450.0
COR	CENCORA INC	Consumer Non-Cyclical	238.112,22	1.0	9402.0	329.0	15.Dez.2027	345.0
C	CITIGROUP INC	Bankwesen	238.249,10	1.0	9490.0	997.0	26.März2041	532.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	238.259,79	1.0	9494.0	118.0	15.Juli2025	135.0
EOANGR	E.ON SE RegS	Elektro-	238.037,97	1.0	9510.0	647.0	29.März2031	163.0
MSFT	MICROSOFT CORPORATION	Technologie	238.052,24	1.0	9495.0	1133.0	01.Okt.2040	450.0
MPLX	MPLX LP	Energie	238.049,83	1.0	9480.0	349.0	15.März2028	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	238.087,14	1.0	7923.0	598.0	15.Sept.2030	125.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	238.275,66	1.0	9450.0	382.0	03.Aug.2028	365.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	238.218,88	1.0	11640.0	1061.0	19.Dez.2063	634.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	238.135,74	1.0	9380.0	327.0	30.Nov.2027	367.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	237.912,74	1.0	11292.0	338.0	16.Juni2028	663.0
AXASA	AXA SA	Versicherung	237.727,03	1.0	11581.0	507.0	15.Dez.2030	860.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	237.618,44	1.0	8562.0	430.0	06.Jan.2029	265.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	237.620,20	1.0	9392.0	693.0	01.Feb.2033	495.0
HTHROW	HEATHROW FUNDING LTD	Transport	237.887,47	1.0	6791.0	463.0	13.Okt.2029	269.0
HUM	HUMANA INC	Versicherung	237.763,89	1.0	8616.0	1199.0	01.Okt.2044	495.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	237.907,79	1.0	7924.0	657.0	15.Okt.2031	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	237.790,64	1.0	8433.0	1274.0	15.Mai2048	488.0
AEE	UNION ELECTRIC CO	Elektro-	237.804,88	1.0	9455.0	1397.0	15.März2053	545.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	237.386,96	1.0	5909.0	266.0	05.Feb.2027	181.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.433,47	1.0	9669.0	193.0	01.Juni2026	360.0
CUBE	CUBESMART LP	REITS	237.439,41	1.0	9452.0	221.0	01.Sept.2026	313.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	237.269,46	1.0	8622.0	664.0	31.März2031	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	237.375,49	1.0	7813.0	1255.0	24.Juli2048	403.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	237.468,23	1.0	9494.0	379.0	03.März2028	35.0
MPC	MARATHON PETROLEUM CORP	Energie	237.296,98	1.0	9916.0	230.0	15.Dez.2026	513.0
MET	METLIFE INC	Versicherung	237.531,22	1.0	9358.0	1426.0	15.Jan.2054	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	237.467,76	1.0	9429.0	211.0	12.Juli2026	250.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	237.221,94	1.0	6687.0	1045.0	10.Jan.2039	435.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	237.335,63	1.0	11240.0	192.0	27.Juni2027	713.0
TE	TAMPA ELECTRIC CO	Elektro-	237.234,75	1.0	8035.0	1169.0	15.Juni2042	410.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	237.296,62	1.0	8617.0	372.0	15.März2028	115.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	237.070,35	1.0	9479.0	143.0	15.Okt.2025	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	236.939,35	1.0	8566.0	525.0	13.Feb.2030	255.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	236.913,27	1.0	9467.0	655.0	29.März2031	125.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	236.571,47	1.0	6602.0	677.0	31.Mai2033	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.736,69	1.0	11287.0	357.0	01.Juni2033	575.0
DELL	DELL INTERNATIONAL LLC	Technologie	236.700,32	1.0	12499.0	1098.0	15.Juli2046	835.0
ENIIM	ENI SPA MTN RegS	Energie	236.503,75	1.0	9426.0	405.0	14.Juni2028	38.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	236.608,33	1.0	7964.0	710.0	15.Juni2032	235.0
JPM	JPMORGAN CHASE & CO	Bankwesen	236.571,35	1.0	6651.0	1149.0	19.Nov.2041	252.0
KLAC	KLA CORP	Technologie	236.637,47	1.0	9323.0	1568.0	15.Juli2062	525.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	236.729,32	1.0	7269.0	1206.0	06.Apr.2041	320.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	236.487,29	1.0	10359.0	109.0	09.Juni2030	163.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	236.712,97	1.0	6709.0	514.0	01.Feb.2030	331.0
USB	US BANCORP	Bankwesen	236.452,17	1.0	7847.0	580.0	22.Juli2030	138.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	236.285,96	1.0	10332.0	288.0	28.Mai2027	175.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	236.326,82	1.0	7867.0	591.0	01.Okt.2030	180.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	236.160,13	1.0	8377.0	1307.0	15.Mai2049	480.0
EOANGR	E.ON SE RegS	Elektro-	236.340,28	1.0	8558.0	808.0	01.Okt.2032	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	236.100,72	1.0	10400.0	105.0	23.Mai2025	95.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	236.440,74	1.0	7686.0	1627.0	15.Mai2069	445.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	236.249,48	1.0	11607.0	816.0	21.Dez.2034	488.0
SRE	SEMPRA	Erdgas	236.307,58	1.0	9337.0	288.0	15.Juni2027	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	236.418,57	1.0	9320.0	322.0	03.Nov.2027	290.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	236.168,63	1.0	11731.0	487.0	14.März2030	663.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	236.080,12	1.0	9410.0	1399.0	01.Apr.2053	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	236.025,43	1.0	9416.0	412.0	07.Juli2028	30.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	235.953,48	1.0	9353.0	736.0	15.Aug.2033	450.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	235.894,38	1.0	9395.0	347.0	22.März2028	475.0
BMO	BANK OF MONTREAL	Bankwesen	235.892,91	1.0	7629.0	305.0	27.Okt.2032	653.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	235.922,36	1.0	7845.0	631.0	11.März2031	165.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	235.889,82	1.0	10397.0	104.0	17.Mai2025	88.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	235.759,31	1.0	9387.0	424.0	07.Sept.2028	65.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	235.905,75	1.0	9363.0	1232.0	04.März2046	538.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	235.789,09	1.0	7814.0	617.0	07.Jan.2031	155.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	235.408,34	1.0	9279.0	665.0	30.Juli2031	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	235.630,91	1.0	9562.0	118.0	15.Juli2025	205.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	235.360,65	1.0	8474.0	1247.0	15.Feb.2045	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	235.570,47	1.0	10328.0	291.0	01.Aug.2027	622.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	235.656,05	1.0	10334.0	415.0	22.Nov.2028	313.0
OMC	OMNICOM GROUP INC	Kommunikation	235.445,43	1.0	8444.0	537.0	30.Apr.2030	245.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	235.501,96	1.0	9394.0	511.0	01.Apr.2030	420.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	235.651,26	1.0	6195.0	1599.0	01.Jan.2052	286.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	235.462,64	1.0	8530.0	714.0	15.Sept.2031	50.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	235.349,41	1.0	11612.0	213.0	22.Juli2026	166.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	235.482,55	1.0	6659.0	1425.0	30.Juli2046	300.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	235.162,78	1.0	10206.0	655.0	15.Nov.2032	560.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	235.086,01	1.0	11293.0	723.0	12.Juni2033	500.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	235.014,33	1.0	11472.0	401.0	16.Nov.2028	600.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	235.033,64	1.0	9089.0	465.0	01.Sept.2031	350.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	234.923,44	1.0	9230.0	317.0	01.Nov.2027	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	234.871,68	1.0	7633.0	650.0	09.Nov.2032	588.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	234.751,55	1.0	10362.0	120.0	18.Juli2025	88.0
WMB	WILLIAMS COMPANIES INC	Energie	234.852,79	1.0	8470.0	1296.0	01.März2048	485.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Bankwesen	234.332,30	1.0	9306.0	210.0	08.Juli2031	230.0
BA	BOEING CO	Produktionsmittel	234.406,41	1.0	8457.0	514.0	01.Feb.2030	295.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	234.471,33	1.0	9352.0	684.0	01.Okt.2032	445.0
DUK	DUKE ENERGY CORP	Elektro-	234.548,21	1.0	9372.0	135.0	15.Sept.2025	90.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	234.472,38	1.0	9334.0	309.0	01.Sept.2027	312.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	234.565,11	1.0	12710.0	420.0	11.Mai2029	588.0
MMM	3M CO MTN	Produktionsmittel	233.844,27	1.0	7751.0	1396.0	14.Sept.2048	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.961,88	1.0	11639.0	157.0	05.Dez.2025	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	233.998,35	1.0	7743.0	1385.0	01.März2048	395.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	234.040,87	1.0	9325.0	352.0	20.März2028	395.0
ENBCN	ENBRIDGE INC	Energie	234.133,84	1.0	7748.0	792.0	01.Aug.2033	250.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	234.193,22	1.0	7762.0	608.0	16.Feb.2031	238.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	233.859,22	1.0	8492.0	834.0	19.März2033	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	233.980,43	1.0	7777.0	1246.0	01.Okt.2042	363.0
USB	US BANCORP MTN	Bankwesen	233.997,93	1.0	9250.0	670.0	01.Feb.2034	484.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	233.561,15	1.0	9341.0	275.0	22.Apr.2032	488.0
MPC	MARATHON PETROLEUM CORP	Energie	233.665,93	1.0	8447.0	1208.0	15.Sept.2044	475.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	233.707,08	1.0	7757.0	992.0	10.Sept.2034	50.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	233.737,33	1.0	10225.0	831.0	15.Jan.2036	600.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	233.109,79	1.0	9232.0	341.0	11.Jan.2028	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	233.221,80	1.0	10299.0	1343.0	15.März2053	625.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	233.312,29	1.0	10116.0	246.0	15.Jan.2027	595.0
PNC	PNC BANK NA	Bankwesen	233.151,94	1.0	9244.0	344.0	22.Jan.2028	325.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	233.152,95	1.0	7739.0	706.0	15.Feb.2032	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.894,68	1.0	9106.0	1203.0	15.Juni2044	485.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	232.763,23	1.0	9266.0	166.0	15.Jan.2026	163.0
KIM	KIMCO REALTY OP LLC	REITS	233.020,09	1.0	8457.0	576.0	01.Okt.2030	270.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	232.965,12	1.0	6063.0	243.0	20.Nov.2026	245.0
AERMON	AEROPORTS DE MONTREAL	Transport	232.333,14	1.0	7736.0	955.0	16.Okt.2037	567.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.373,84	1.0	7057.0	1370.0	15.Juli2046	340.0
ENIIM	ENI SPA MTN RegS	Energie	232.317,25	1.0	10201.0	200.0	18.Mai2026	125.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	232.534,39	1.0	11224.0	216.0	20.Sept.2027	638.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	232.442,19	1.0	9127.0	716.0	03.Sept.2052	250.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	232.646,79	1.0	9272.0	406.0	18.Juni2028	38.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	231.967,26	1.0	11129.0	357.0	07.Juni2029	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	232.138,20	1.0	9112.0	449.0	22.Mai2029	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	232.274,64	1.0	8594.0	1186.0	15.Juni2044	480.0
MS	MORGAN STANLEY MTN	Bankwesen	232.163,93	1.0	11568.0	274.0	09.März2027	263.0
ES	NSTAR ELECTRIC CO	Elektro-	231.968,42	1.0	8372.0	1225.0	01.März2044	440.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	231.929,77	1.0	9261.0	430.0	08.Sept.2028	25.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	231.606,50	1.0	9261.0	191.0	15.Apr.2026	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	231.704,26	1.0	7666.0	1372.0	01.März2048	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.807,75	1.0	11206.0	382.0	28.Aug.2033	550.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	231.861,95	1.0	9238.0	436.0	15.März2029	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	231.569,29	1.0	9227.0	496.0	28.Mai2029	38.0
FDX	FEDEX CORP	Transport	231.924,43	1.0	10273.0	126.0	05.Aug.2025	45.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	231.625,31	1.0	11314.0	544.0	01.Nov.2050	450.0
OMVAV	OMV AG MTN RegS	Energie	231.784,95	1.0	8342.0	945.0	03.Juli2034	100.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	231.835,91	1.0	10262.0	120.0	14.Juli2025	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	231.725,41	1.0	9215.0	1451.0	14.März2053	500.0
UNP	UNION PACIFIC CORPORATION	Transport	231.861,81	1.0	9228.0	263.0	05.Feb.2027	215.0
UPS	UNITED PARCEL SERVICE INC	Transport	231.864,32	1.0	7085.0	1488.0	01.Sept.2049	340.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	231.850,10	1.0	11349.0	847.0	29.Nov.2035	488.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	231.739,44	1.0	8349.0	1357.0	20.Aug.2048	445.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	231.321,90	1.0	11128.0	862.0	12.Mai2035	432.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	231.487,21	1.0	11316.0	377.0	08.Juni2028	238.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	231.411,26	1.0	11043.0	192.0	07.Juni2027	563.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	231.405,25	1.0	10271.0	187.0	31.März2026	200.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	231.218,79	1.0	6466.0	1739.0	15.Nov.2061	320.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	231.433,50	1.0	9256.0	191.0	21.Apr.2026	200.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	230.835,69	1.0	11094.0	431.0	14.Juni2029	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	231.133,92	1.0	7642.0	1292.0	06.Sept.2049	476.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	230.878,81	1.0	9178.0	258.0	11.Jan.2027	202.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	231.021,22	1.0	10253.0	279.0	27.März2027	188.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	230.894,32	1.0	9220.0	882.0	29.März2034	213.0
KLAC	KLA CORP	Technologie	230.869,36	1.0	9576.0	429.0	15.März2029	410.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	230.816,08	1.0	7493.0	1361.0	01.Mai2050	420.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.834,88	1.0	9997.0	141.0	30.Okt.2025	545.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	231.036,16	1.0	9947.0	49.0	20.März2025	474.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	231.063,75	1.0	9150.0	1020.0	31.Dez.2079	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	231.161,73	1.0	9237.0	516.0	15.Apr.2030	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.844,86	1.0	10188.0	244.0	27.Okt.2026	138.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	230.653,61	1.0	9169.0	1216.0	11.März2044	488.0
AKERBP	AKER BP ASA 144A	Energie	230.471,25	1.0	10027.0	681.0	13.Juni2033	600.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	230.461,07	1.0	11460.0	1239.0	13.März2043	450.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	230.708,30	1.0	12569.0	558.0	20.Juni2031	588.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	230.468,26	1.0	9201.0	177.0	24.Feb.2027	111.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	230.494,53	1.0	8167.0	1143.0	01.Nov.2042	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	230.541,49	1.0	9166.0	204.0	10.Juni2026	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	230.726,29	1.0	8315.0	557.0	15.Juni2030	210.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	230.555,89	1.0	10092.0	294.0	01.Juni2027	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	230.101,69	1.0	10196.0	120.0	14.Juli2025	38.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	230.233,18	1.0	11121.0	220.0	13.Sept.2026	600.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	230.298,55	1.0	11510.0	192.0	14.Apr.2026	150.0
CARDFP	CARMILA SA MTN RegS	REITS	230.313,53	1.0	11199.0	378.0	09.Okt.2028	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	230.096,39	1.0	11462.0	790.0	27.März2034	463.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	230.297,32	1.0	10226.0	188.0	29.März2026	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	230.153,92	1.0	9186.0	278.0	03.März2027	138.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	230.373,36	1.0	9031.0	523.0	05.Apr.2036	435.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	230.364,99	1.0	8275.0	544.0	01.Mai2030	213.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	230.381,18	1.0	11038.0	585.0	03.Mai2031	463.0
BXP	BOSTON PROPERTIES LP	REITS	229.773,40	1.0	10035.0	703.0	15.Jan.2034	650.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	229.958,77	1.0	11214.0	539.0	12.Okt.2030	500.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	229.767,89	1.0	11476.0	188.0	31.März2026	163.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	230.014,15	1.0	7494.0	390.0	17.Nov.2028	547.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	229.758,59	1.0	7620.0	716.0	21.Sept.2033	590.0
RWE	RWE AG RegS	Elektro-	229.888,16	1.0	8316.0	896.0	26.Nov.2033	100.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	229.732,77	1.0	8330.0	535.0	15.März2030	230.0
TRGP	TARGA RESOURCES CORP	Energie	230.027,79	1.0	8354.0	1381.0	15.Apr.2052	495.0
URWFP	WEA FINANCE LLC 144A	REITS	229.951,17	1.0	9120.0	256.0	15.Jan.2027	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	229.882,89	1.0	11444.0	482.0	12.Sept.2029	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	229.659,02	1.0	11239.0	780.0	04.Okt.2033	413.0
BA	BOEING CO	Produktionsmittel	229.592,59	1.0	9143.0	268.0	01.März2027	280.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	229.416,42	1.0	6901.0	1445.0	15.Nov.2050	360.0
ITVLN	ITV PLC RegS	Kommunikation	229.482,30	1.0	10115.0	234.0	26.Sept.2026	138.0
TXN	TEXAS INSTRUMENTS INC	Technologie	229.493,23	1.0	8163.0	1365.0	15.Mai2048	415.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	228.963,53	1.0	9148.0	832.0	15.Apr.2035	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	229.196,15	1.0	11142.0	528.0	13.Sept.2031	488.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	229.054,67	1.0	8969.0	1172.0	15.Mai2042	440.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	229.301,71	1.0	6443.0	530.0	13.Mai2030	333.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	228.976,58	1.0	8317.0	1246.0	15.Apr.2044	430.0
DELL	DELL INTERNATIONAL LLC	Technologie	229.107,26	1.0	10023.0	110.0	15.Juli2025	585.0
ELV	ELEVANCE HEALTH INC	Versicherung	229.185,25	1.0	9071.0	1413.0	15.Feb.2053	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	229.118,26	1.0	7558.0	1117.0	17.Juni2036	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	229.072,71	1.0	11076.0	797.0	11.Juli2035	450.0
IP	INTERNATIONAL PAPER CO	Basic Industry	229.184,17	1.0	8941.0	1214.0	15.Mai2046	515.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	229.122,45	1.0	10138.0	266.0	19.Jan.2027	163.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	229.140,81	1.0	9007.0	521.0	15.Mai2030	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	228.938,94	1.0	8158.0	1176.0	15.Juni2044	470.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	229.057,76	1.0	7597.0	527.0	21.Sept.2030	580.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	229.260,59	1.0	6428.0	1575.0	26.Nov.2051	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	229.209,29	1.0	10187.0	129.0	15.Aug.2025	0.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	228.979,98	1.0	9086.0	425.0	15.Feb.2029	388.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	228.752,09	1.0	9537.0	271.0	15.März2027	320.0
COP	CONOCOPHILLIPS CO	Energie	228.686,94	1.0	7873.0	1205.0	15.März2042	376.0
DAL	DELTA AIR LINES 2019-1 CLASS AA PA	Transport	228.564,45	1.0	10000.0	143.0	25.Okt.2025	320.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	228.893,30	1.0	8286.0	1284.0	26.Sept.2048	500.0
L	LOEWS CORPORATION	Versicherung	228.770,91	1.0	8138.0	1200.0	15.Mai2043	413.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	228.919,55	1.0	12813.0	749.0	25.Nov.2033	613.0
MWDP	WENDEL SE RegS	Industrial Other	228.845,90	1.0	11036.0	515.0	19.Juni2030	450.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	228.496,70	1.0	11265.0	256.0	23.Jan.2027	600.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	228.330,13	1.0	11167.0	767.0	05.Okt.2033	425.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	228.313,72	1.0	7584.0	747.0	01.Sept.2032	185.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	228.301,69	1.0	9938.0	54.0	15.Nov.2024	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	228.392,58	1.0	8118.0	1224.0	29.Apr.2043	388.0
DTE	DTE ENERGY COMPANY	Elektro-	228.474,57	1.0	9018.0	454.0	15.Juni2029	340.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	228.478,62	1.0	8931.0	947.0	01.Juni2035	188.0
KEY	KEYCORP MTN	Bankwesen	228.402,03	1.0	8290.0	495.0	01.Okt.2029	255.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	228.301,93	1.0	9101.0	214.0	15.Juli2026	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	228.492,08	1.0	11278.0	342.0	27.Jan.2028	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	228.201,92	1.0	11104.0	378.0	21.Sept.2028	488.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	228.345,46	1.0	11340.0	230.0	09.Sept.2026	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.345,45	1.0	11287.0	912.0	15.Feb.2038	688.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	227.842,94	1.0	11283.0	326.0	23.Feb.2033	625.0
DHLGR	DEUTSCHE POST AG RegS	Transport	228.174,88	1.0	10104.0	203.0	20.Mai2026	38.0
IPLCN	INTER PIPELINE LTD	Energie	227.821,78	1.0	7510.0	664.0	17.Feb.2033	638.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	227.953,57	1.0	11049.0	616.0	15.Nov.2033	795.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	228.040,82	1.0	9111.0	234.0	29.Sept.2026	160.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	228.104,42	1.0	9991.0	295.0	24.Mai2027	150.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	227.447,75	1.0	11125.0	317.0	10.Nov.2028	513.0
BASGR	BASF SE RegS	Basic Industry	227.722,94	1.0	11326.0	867.0	08.März2035	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	227.516,28	1.0	11194.0	299.0	12.Juli2028	188.0
UBS	CREDIT SUISSE (USA) INC	Bankwesen	227.778,49	1.0	10917.0	621.0	15.Juli2032	713.0
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	227.688,09	1.0	9081.0	220.0	07.Aug.2026	125.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	227.699,87	1.0	11237.0	341.0	26.Jan.2028	575.0
ET	ENERGY TRANSFER LP	Energie	227.762,02	1.0	10018.0	335.0	15.Feb.2028	555.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	227.613,65	1.0	11120.0	558.0	02.Okt.2030	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	227.699,57	1.0	8564.0	1275.0	28.Feb.2039	175.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	227.444,69	1.0	9987.0	3.0	05.Mai2024	260.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	227.078,48	1.0	9962.0	70.0	17.Jan.2025	490.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	227.078,68	1.0	7365.0	1277.0	15.Mai2050	465.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	227.235,22	1.0	11096.0	469.0	26.Juli2029	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	227.361,63	1.0	10959.0	441.0	30.Mai2030	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	227.270,76	1.0	10961.0	735.0	15.Mai2033	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	227.232,73	1.0	10843.0	332.0	25.Apr.2033	488.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	227.378,15	1.0	9078.0	227.0	01.Sept.2026	120.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	227.198,49	1.0	11181.0	802.0	20.Juli2055	556.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	227.229,67	1.0	9075.0	231.0	16.Sept.2026	135.0
TCN	TELUS CORPORATION	Kommunikation	227.295,61	1.0	7526.0	526.0	09.Sept.2030	560.0
HOFP	THALES SA MTN RegS	Produktionsmittel	227.252,56	1.0	11129.0	628.0	18.Okt.2031	425.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	227.227,09	1.0	10281.0	161.0	15.Dez.2025	125.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	227.000,57	1.0	10978.0	370.0	23.Juli2029	463.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	226.978,35	1.0	11034.0	380.0	13.Nov.2028	665.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	226.677,37	1.0	8958.0	494.0	15.Jan.2030	400.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	226.722,31	1.0	11237.0	585.0	11.März2032	850.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	226.967,08	1.0	11093.0	233.0	16.Nov.2027	550.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	226.988,68	1.0	10030.0	238.0	07.Okt.2026	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	226.832,03	1.0	9071.0	578.0	15.Apr.2030	80.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	226.808,78	1.0	12433.0	1053.0	31.Juli2041	582.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	226.770,03	1.0	10008.0	526.0	07.Sept.2030	550.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	226.865,11	1.0	11048.0	550.0	05.Sept.2030	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	226.683,61	1.0	8129.0	1325.0	15.Jan.2047	420.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	226.706,01	1.0	11086.0	1394.0	02.Dez.2052	513.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	226.944,33	1.0	7381.0	145.0	17.Nov.2025	580.0
WFC	WELLS FARGO & COMPANY	Bankwesen	226.988,27	1.0	11000.0	441.0	15.Nov.2029	795.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	227.043,00	1.0	11120.0	470.0	11.Okt.2030	351.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	226.602,36	1.0	8149.0	630.0	01.Juni2031	230.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	226.361,21	1.0	9000.0	1215.0	15.Sept.2045	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	226.468,35	1.0	11266.0	257.0	23.Dez.2026	138.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	226.424,98	1.0	10995.0	369.0	13.Sept.2033	500.0
HCA	HCA INC	Consumer Non-Cyclical	226.350,02	1.0	9018.0	439.0	15.März2029	338.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	226.325,90	1.0	6390.0	547.0	07.Mai2030	228.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	226.640,40	1.0	8176.0	639.0	15.Juli2031	240.0
PARA	PARAMOUNT GLOBAL	Kommunikation	226.303,52	1.0	8906.0	367.0	01.Juni2028	370.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	226.537,67	1.0	10872.0	359.0	03.Mai2028	438.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	226.042,26	1.0	11186.0	402.0	24.Feb.2034	675.0
BWP	BOARDWALK PIPELINES LP	Energie	226.194,54	1.0	10047.0	178.0	01.Juni2026	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	226.038,33	1.0	10838.0	187.0	16.Mai2027	463.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	226.087,00	1.0	11112.0	705.0	29.Nov.2032	450.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	226.006,62	1.0	11121.0	722.0	01.Dez.2032	425.0
HCA	HCA INC	Consumer Non-Cyclical	226.278,37	1.0	9852.0	356.0	01.Juni2028	520.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	226.069,43	1.0	5627.0	1671.0	15.März2051	238.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	226.048,19	1.0	9976.0	174.0	03.März2026	505.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	226.115,91	1.0	8092.0	1553.0	01.Juli2055	420.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	226.251,98	1.0	11043.0	303.0	20.Dez.2032	738.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	225.718,20	1.0	9931.0	294.0	14.Mai2027	100.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	225.666,51	1.0	6901.0	436.0	22.Feb.2029	352.0
ET	ENERGY TRANSFER LP	Energie	225.702,66	1.0	8793.0	1156.0	15.Mai2045	535.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	225.768,35	1.0	9966.0	334.0	19.Okt.2027	125.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	225.728,64	1.0	8912.0	1135.0	01.Feb.2043	515.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	225.858,91	1.0	8994.0	428.0	16.Sept.2028	63.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	225.645,17	1.0	8090.0	1390.0	15.Juli2049	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	225.631,29	1.0	7339.0	142.0	03.Nov.2025	530.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	225.655,88	1.0	9971.0	165.0	15.März2026	555.0
SUCN	SUNCOR ENERGY INC	Energie	225.547,18	1.0	7343.0	1320.0	15.Nov.2047	400.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	225.721,13	1.0	10918.0	598.0	13.Juni2031	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	225.583,71	1.0	8945.0	498.0	15.Aug.2030	413.0
ATIM	ASTM SPA MTN RegS	Transport	225.354,09	1.0	9972.0	252.0	25.Nov.2026	100.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	225.295,50	1.0	9975.0	199.0	10.Mai2027	38.0
ENELIM	ENEL SPA RegS	Elektro-	225.500,45	1.0	9993.0	254.0	31.Dez.2079	225.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	225.315,01	1.0	11218.0	667.0	17.März2032	438.0
MS	MORGAN STANLEY	Bankwesen	225.239,49	1.0	11218.0	613.0	01.Apr.2032	725.0
NIDEC	NIDEC CORPORATION RegS	Technologie	225.359,89	1.0	10016.0	190.0	30.März2026	5.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	225.447,22	1.0	9762.0	132.0	15.Sept.2025	375.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	225.245,92	1.0	7395.0	204.0	10.Juli2026	542.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	225.478,76	1.0	10848.0	359.0	16.Mai2028	425.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	224.928,29	1.0	10970.0	829.0	07.Sept.2034	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	225.036,83	1.0	10894.0	127.0	08.Sept.2026	538.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	225.101,79	1.0	11216.0	271.0	17.Feb.2027	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	225.123,76	1.0	10921.0	606.0	11.Juli2031	400.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	224.921,05	1.0	10871.0	671.0	17.Mai2032	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	225.021,36	1.0	9965.0	346.0	30.März2028	560.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	224.815,11	1.0	10907.0	607.0	03.Juli2031	388.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	224.897,27	1.0	8751.0	502.0	15.Dez.2029	290.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	224.949,61	1.0	7359.0	416.0	01.Feb.2029	502.0
SPG	SIMON PROPERTY GROUP LP	REITS	224.986,61	1.0	8131.0	609.0	01.Feb.2031	220.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	225.089,89	1.0	9866.0	251.0	01.Feb.2027	488.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	224.841,99	1.0	10988.0	607.0	27.Nov.2031	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	224.958,49	1.0	9858.0	49.0	26.Okt.2024	285.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	224.954,59	1.0	7994.0	1156.0	15.Juni2046	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	224.547,64	1.0	9859.0	332.0	01.Feb.2028	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	224.569,89	1.0	7408.0	1419.0	10.Aug.2049	385.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	224.427,87	1.0	10922.0	220.0	26.Sept.2026	488.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	224.733,31	1.0	11007.0	237.0	29.Nov.2027	538.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	224.690,84	1.0	10845.0	202.0	19.Juli2026	478.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	224.563,61	1.0	8103.0	642.0	12.Juli2031	225.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	224.437,68	1.0	9950.0	183.0	06.Apr.2026	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	224.688,28	1.0	7355.0	198.0	15.Juni2026	518.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	224.483,28	1.0	11048.0	929.0	14.Nov.2035	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	224.646,68	1.0	9927.0	534.0	12.Sept.2030	500.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	224.322,02	1.0	8966.0	559.0	22.März2031	69.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	224.126,54	1.0	10856.0	457.0	19.Juni2029	388.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	224.398,29	1.0	10973.0	303.0	18.Okt.2027	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	224.187,22	1.0	8152.0	874.0	03.März2033	0.0
PEP	PEPSICO INC	Consumer Non-Cyclical	224.125,35	1.0	9953.0	283.0	18.März2027	75.0
PVH	PVH CORP	Zyklische Konsumgüter	224.378,25	1.0	9840.0	114.0	10.Juli2025	463.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	224.218,26	1.0	10859.0	362.0	31.Dez.2079	463.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	223.733,39	1.0	10759.0	188.0	04.Mai2026	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	224.028,03	1.0	11065.0	494.0	13.Jan.2031	463.0
BASGR	BASF SE RegS	Basic Industry	223.700,04	1.0	11128.0	667.0	08.März2032	425.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	223.668,13	1.0	10909.0	145.0	31.Okt.2025	538.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	224.019,59	1.0	10754.0	192.0	19.Mai2026	450.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	223.888,02	1.0	9831.0	114.0	13.Juli2025	430.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	223.952,24	1.0	9929.0	903.0	09.Okt.2037	630.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	223.753,53	1.0	8945.0	284.0	14.Apr.2028	194.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	223.686,66	1.0	9917.0	272.0	08.Feb.2027	113.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	223.744,24	1.0	10930.0	608.0	22.Nov.2031	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.726,05	1.0	8127.0	1222.0	15.Okt.2042	395.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	223.427,20	1.0	8109.0	617.0	01.Apr.2031	250.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	223.642,62	1.0	9913.0	254.0	30.Nov.2026	63.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	223.504,99	1.0	9852.0	78.0	14.Feb.2025	425.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	223.340,20	1.0	10789.0	741.0	25.Mai2033	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	223.637,43	1.0	11073.0	667.0	15.Jan.2032	325.0
PSX	PHILLIPS 66 CO	Energie	223.546,12	1.0	9855.0	581.0	15.Juni2031	525.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	223.588,86	1.0	10788.0	203.0	30.Juni2026	450.0
MMM	3M CO	Produktionsmittel	223.224,05	1.0	9709.0	79.0	14.Feb.2025	200.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	223.136,17	1.0	10912.0	236.0	23.Nov.2027	550.0
BNP	BNP PARIBAS SA RegS	Bankwesen	223.036,54	1.0	11068.0	345.0	14.Dez.2027	188.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	223.175,25	1.0	10737.0	263.0	05.Mai2027	408.0
C	CITIGROUP INC MTN RegS	Bankwesen	223.028,52	1.0	14736.0	959.0	01.Sept.2039	738.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	223.078,99	1.0	11063.0	436.0	12.Feb.2029	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	222.946,64	1.0	8088.0	593.0	01.Sept.2030	130.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	223.215,34	1.0	7393.0	343.0	10.März2033	541.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	222.910,32	1.0	8864.0	707.0	01.Okt.2031	88.0
NUE	NUCOR CORPORATION	Basic Industry	223.193,67	1.0	9741.0	278.0	23.Mai2027	430.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	223.204,71	1.0	9760.0	235.0	15.Dez.2026	450.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	223.196,99	1.0	7410.0	343.0	29.März2028	593.0
HOFP	THALES SA MTN RegS	Produktionsmittel	223.018,73	1.0	10924.0	392.0	18.Okt.2028	413.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	223.014,32	1.0	5940.0	1427.0	15.Okt.2049	434.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	223.231,87	1.0	11069.0	427.0	14.Feb.2030	460.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	222.943,41	1.0	11108.0	445.0	25.März2029	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	222.993,00	1.0	9909.0	292.0	17.Apr.2027	88.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	222.854,24	1.0	10722.0	98.0	10.Mai2026	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	222.581,77	1.0	8862.0	474.0	12.Sept.2034	361.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	222.882,66	1.0	12370.0	464.0	30.Aug.2029	455.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	222.617,54	1.0	11032.0	811.0	01.Feb.2034	413.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	222.549,96	1.0	9754.0	109.0	15.Juni2025	385.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	222.776,21	1.0	7354.0	486.0	20.Feb.2030	567.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	222.835,21	1.0	9879.0	24.0	19.Juli2025	95.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	222.738,91	1.0	7352.0	299.0	16.Aug.2032	543.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	222.729,74	1.0	8033.0	677.0	15.Jan.2032	244.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	222.581,07	1.0	8612.0	1333.0	15.Juni2043	273.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	222.567,64	1.0	10853.0	210.0	02.Okt.2026	463.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	222.599,67	1.0	10845.0	311.0	13.Sept.2027	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	222.907,76	1.0	11002.0	985.0	18.Jan.2038	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	222.574,95	1.0	9880.0	248.0	02.Nov.2026	25.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	222.786,07	1.0	8077.0	1470.0	01.Okt.2053	400.0
VTR	VENTAS REALTY LP	REITS	222.662,52	1.0	9816.0	75.0	01.Feb.2025	350.0
ALDFP	ALD SA MTN RegS	Financial Other	222.405,65	1.0	10778.0	294.0	05.Juli2027	400.0
AAPL	APPLE INC	Technologie	222.284,00	1.0	9858.0	38.0	11.Sept.2024	180.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	222.342,19	1.0	11108.0	626.0	19.Okt.2032	775.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	222.367,80	1.0	10964.0	411.0	22.Sept.2028	213.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	222.170,77	1.0	7305.0	416.0	29.Jan.2034	595.0
EIX	EDISON INTERNATIONAL	Elektro-	222.495,47	1.0	9922.0	92.0	15.Apr.2025	495.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	222.175,37	1.0	9636.0	1017.0	01.Juni2041	605.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	222.215,32	1.0	9748.0	106.0	01.Juni2025	325.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	222.176,59	1.0	11047.0	443.0	08.Feb.2029	240.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	222.413,98	1.0	9798.0	331.0	08.Okt.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	222.272,53	1.0	9858.0	268.0	20.Jan.2027	75.0
OSK	OSHKOSH CORP	Produktionsmittel	222.513,05	1.0	9688.0	351.0	15.Mai2028	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.262,64	1.0	9785.0	116.0	17.Juli2025	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.482,86	1.0	7400.0	1404.0	06.Okt.2046	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	222.178,65	1.0	9693.0	737.0	15.Dez.2033	500.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	222.187,20	1.0	10663.0	623.0	15.Juni2042	488.0
ALVGR	ALLIANZ SE RegS	Versicherung	221.823,40	1.0	10944.0	782.0	26.Juli2054	485.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	221.953,25	1.0	10900.0	331.0	29.Nov.2027	463.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	221.842,01	1.0	9851.0	233.0	04.Sept.2026	13.0
BASGR	BASF SE RegS	Basic Industry	221.945,89	1.0	10770.0	683.0	29.Juni2032	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	221.846,27	1.0	8747.0	1154.0	15.Juli2042	465.0
CUCN	CU INC MTN	Elektro-	221.827,80	1.0	5807.0	1462.0	22.Nov.2047	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	221.909,54	1.0	9043.0	1137.0	05.Dez.2043	530.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	221.970,63	1.0	7917.0	1359.0	01.Juni2047	392.0
SLHNVX	ELM BV RegS	Versicherung	221.943,39	1.0	10650.0	278.0	31.Dez.2079	450.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	221.879,47	1.0	9570.0	1163.0	21.Mai2039	295.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	222.063,01	1.0	9965.0	15.0	15.Juni2024	363.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	222.146,78	1.0	14092.0	922.0	03.Juni2038	650.0
SEGPLP	SELP FINANCE SARL RegS	REITS	221.984,51	1.0	10035.0	257.0	20.Dez.2026	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	221.860,76	1.0	9663.0	513.0	17.Mai2030	455.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	222.101,26	1.0	10087.0	171.0	19.Jan.2026	33.0
AMPRIO	AMPRION GMBH RegS	Elektro-	221.502,07	1.0	10816.0	384.0	07.Sept.2028	388.0
AXASA	AXA SA MTN RegS	Versicherung	221.712,29	1.0	10975.0	739.0	10.Jan.2033	363.0
BMO	BANK OF MONTREAL MTN	Bankwesen	221.570,63	1.0	9797.0	306.0	14.Sept.2027	470.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.549,50	1.0	11000.0	262.0	08.März2028	574.0
FI	FISERV INC	Technologie	221.511,33	1.0	10773.0	619.0	01.Juli2031	300.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	221.727,32	1.0	7957.0	609.0	30.Juni2031	336.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	221.774,39	1.0	10067.0	280.0	17.März2027	125.0
LRCX	LAM RESEARCH CORPORATION	Technologie	221.712,52	1.0	6224.0	1729.0	15.Juni2060	313.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	221.574,49	1.0	9834.0	465.0	28.März2029	175.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	221.446,37	1.0	8752.0	377.0	11.Juni2028	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	221.600,12	1.0	10838.0	776.0	15.Sept.2033	375.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	221.748,55	1.0	8858.0	1022.0	08.Okt.2036	238.0
TELSEC_B3_B3	TELSEC_B3 B3 RegS	Financial Other	221.743,94	1.0	12280.0	0.0	10.Dez.2036	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	221.734,73	1.0	7904.0	1345.0	30.Mai2047	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	221.569,65	1.0	7225.0	1575.0	25.Okt.2051	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	221.407,47	1.0	10744.0	683.0	30.Juni2032	375.0
VTR	VENTAS CANADA FINANCE LTD	REITS	221.615,52	1.0	7385.0	352.0	21.Apr.2028	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	221.592,68	1.0	9794.0	344.0	15.Nov.2027	116.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	221.349,15	1.0	9617.0	686.0	30.Mai2033	555.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	221.092,46	1.0	8826.0	980.0	16.März2035	163.0
D	DOMINION RESOURCES INC	Elektro-	221.172,29	1.0	8735.0	1094.0	01.Aug.2041	490.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	221.033,73	1.0	10723.0	382.0	17.Juli2028	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.177,35	1.0	9746.0	708.0	15.Feb.2033	445.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	221.235,84	1.0	7334.0	1417.0	21.Jan.2041	150.0
URWFP	WEA FINANCE LLC 144A	REITS	221.363,06	1.0	8730.0	453.0	15.Juni2029	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	220.718,09	1.0	9751.0	126.0	15.Aug.2025	310.0
CORNLU	CORNELL UNIVERSITY	Industrial Other	220.831,06	1.0	9799.0	786.0	15.Juni2034	484.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	220.911,67	1.0	10773.0	385.0	29.Sept.2028	450.0
ENIIM	ENI SPA 144A	Energie	220.685,78	1.0	9754.0	390.0	12.Sept.2028	475.0
FTSCN	FORTIS INC	Elektro-	220.733,29	1.0	7229.0	440.0	31.Mai2029	443.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	220.718,31	1.0	10791.0	310.0	20.Sept.2027	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	220.920,21	1.0	10744.0	762.0	13.Juli2033	363.0
INTNED	ING GROEP NV RegS	Bankwesen	220.857,57	1.0	10951.0	491.0	20.Feb.2035	500.0
LIN	LINDE PLC RegS	Basic Industry	220.760,46	1.0	10726.0	450.0	12.Juni2029	338.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	221.006,79	1.0	9781.0	756.0	15.Apr.2034	540.0
NNGRNV	NN GROUP NV RegS	Versicherung	220.801,63	1.0	10668.0	140.0	31.Dez.2079	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	220.802,88	1.0	7267.0	1995.0	04.Sept.2049	138.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	220.657,53	1.0	10791.0	300.0	15.Sept.2027	375.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	220.726,60	1.0	8672.0	739.0	03.Aug.2032	203.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	221.025,41	1.0	10975.0	546.0	15.März2031	725.0
SPG	SIMON PROPERTY GROUP LP	REITS	220.976,67	1.0	7974.0	683.0	15.Jan.2032	225.0
HOFP	THALES SA MTN RegS	Produktionsmittel	221.004,90	1.0	10718.0	447.0	14.Juni2029	363.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	220.588,61	1.0	10938.0	330.0	22.Feb.2033	513.0
AON	AON CORP	Versicherung	220.474,78	1.0	7290.0	1472.0	28.Feb.2052	390.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	220.384,93	1.0	10888.0	491.0	17.Jan.2031	463.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	220.549,76	1.0	10792.0	223.0	28.Sept.2026	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	220.393,54	1.0	5483.0	1889.0	15.Sept.2060	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	220.495,99	1.0	9594.0	924.0	15.Juni2038	580.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	220.315,10	1.0	10764.0	298.0	06.Sept.2027	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	220.512,04	1.0	10874.0	662.0	07.Dez.2031	375.0
UNP	UNION PACIFIC CORPORATION	Transport	220.431,39	1.0	9736.0	125.0	15.Aug.2025	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	220.296,37	1.0	10907.0	516.0	17.Jan.2030	380.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	220.231,92	1.0	10857.0	301.0	04.Okt.2032	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	220.015,56	1.0	7331.0	358.0	20.Apr.2033	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	220.001,86	1.0	9651.0	439.0	26.Juli2030	525.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	220.084,73	1.0	10789.0	559.0	10.Okt.2030	375.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	219.927,43	1.0	8785.0	325.0	14.Sept.2027	110.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	220.106,89	1.0	9763.0	551.0	18.März2030	188.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	219.932,24	1.0	12149.0	93.0	24.Apr.2026	338.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	220.273,87	1.0	6190.0	1610.0	10.Dez.2051	280.0
EXOIM	EXOR NV RegS	Finanzunternehmen	220.137,27	1.0	8707.0	932.0	14.Okt.2034	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	220.017,07	1.0	10756.0	629.0	05.Sept.2031	363.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	219.916,36	1.0	9698.0	1088.0	01.März2041	530.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	219.926,69	1.0	10846.0	494.0	23.Nov.2029	338.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	220.137,59	1.0	7982.0	1379.0	01.Okt.2047	384.0
WELL	WELLTOWER OP LLC	REITS	220.102,10	1.0	9756.0	177.0	01.Apr.2026	425.0
ALTALK	ALTALINK LP	Elektro-	219.548,09	1.0	7162.0	1106.0	15.Nov.2040	487.0
BMO	BANK OF MONTREAL MTN	Bankwesen	219.612,91	1.0	9718.0	69.0	10.Jan.2025	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	219.846,84	1.0	10980.0	522.0	13.Apr.2031	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	219.856,48	1.0	10715.0	1356.0	15.Nov.2053	625.0
C	CITIGROUP INC	Bankwesen	219.836,76	1.0	7216.0	107.0	09.Juni2025	409.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	219.582,15	1.0	9685.0	255.0	15.Feb.2027	395.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	219.753,84	1.0	10873.0	503.0	16.Jan.2031	400.0
FLEX	FLEX LTD	Technologie	219.797,50	1.0	9551.0	500.0	12.Mai2030	488.0
MRO	MARATHON OIL CORP	Energie	219.814,40	1.0	9650.0	287.0	15.Juli2027	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.832,40	1.0	8723.0	430.0	10.Dez.2028	190.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	219.583,18	1.0	9618.0	736.0	17.Jan.2034	529.0
OVV	OVINTIV INC	Energie	219.627,61	1.0	10788.0	1262.0	15.Juli2053	710.0
OVV	OVINTIV INC	Energie	219.724,90	1.0	10642.0	569.0	01.Nov.2031	720.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	219.605,58	1.0	10641.0	193.0	15.Mai2026	338.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	219.542,07	1.0	9684.0	394.0	26.Mai2028	75.0
RWE	RWE AG RegS	Elektro-	219.669,60	1.0	10899.0	872.0	13.Feb.2035	413.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.800,50	1.0	7278.0	175.0	04.März2031	486.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	219.730,56	1.0	10846.0	500.0	15.Sept.2029	188.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	219.890,14	1.0	9681.0	758.0	15.Feb.2034	488.0
ALDFP	ALD SA MTN RegS	Financial Other	219.396,00	1.0	10851.0	258.0	18.Jan.2027	425.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	219.198,40	1.0	10756.0	142.0	11.Nov.2025	425.0
T	AT&T INC	Kommunikation	219.146,61	1.0	7185.0	150.0	25.Nov.2025	400.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	219.390,49	1.0	9702.0	787.0	01.Dez.2034	532.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	219.340,31	1.0	9596.0	714.0	01.Juli2033	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	219.490,04	1.0	10817.0	794.0	06.Dez.2033	388.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	219.390,17	1.0	10850.0	341.0	18.Jan.2028	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	219.473,90	1.0	9709.0	70.0	13.Jan.2025	165.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	219.172,06	1.0	8678.0	421.0	09.Nov.2028	195.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	219.456,25	1.0	10698.0	132.0	08.Sept.2025	413.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	219.515,08	1.0	8682.0	1218.0	10.Feb.2045	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	219.201,84	1.0	10946.0	917.0	15.Okt.2037	650.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	219.337,35	1.0	10800.0	315.0	21.Dez.2082	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.515,43	1.0	7958.0	665.0	10.Sept.2031	200.0
USB	US BANCORP MTN	Bankwesen	219.209,68	1.0	9389.0	213.0	22.Juli2026	238.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	219.334,88	1.0	10912.0	272.0	15.März2027	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	219.365,30	1.0	10884.0	354.0	15.Feb.2028	425.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.868,76	1.0	10829.0	422.0	26.Okt.2028	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	218.902,02	1.0	10718.0	139.0	12.Okt.2026	400.0
EOANGR	E.ON SE RegS	Elektro-	218.991,21	1.0	10834.0	872.0	12.Jan.2035	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	218.913,79	1.0	10900.0	157.0	24.Nov.2025	100.0
INTNED	ING GROEP NV RegS	Bankwesen	219.055,21	1.0	10660.0	370.0	24.Aug.2033	413.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	219.014,78	1.0	7257.0	1454.0	13.Sept.2052	534.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	218.978,39	1.0	10644.0	282.0	30.Juni2027	350.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	218.834,98	1.0	8716.0	355.0	20.Jan.2028	145.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	219.075,28	1.0	10697.0	128.0	16.Sept.2025	400.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	218.790,60	1.0	9659.0	215.0	01.Sept.2026	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	218.862,79	1.0	9581.0	745.0	15.Jan.2034	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	218.982,19	1.0	10721.0	318.0	28.Sept.2027	375.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	218.586,53	1.0	9614.0	757.0	08.Feb.2034	485.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	218.528,48	1.0	10598.0	679.0	01.Nov.2033	688.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	218.507,30	1.0	9498.0	1390.0	01.Juni2053	540.0
BXP	BOSTON PROPERTIES LP	REITS	218.502,05	1.0	7268.0	807.0	01.Okt.2033	245.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	218.519,92	1.0	14231.0	489.0	15.Juni2030	763.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	218.405,06	1.0	10897.0	439.0	04.Apr.2029	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	218.538,05	1.0	8639.0	657.0	08.Aug.2032	490.0
KA	KOMMUNALKREDIT AUSTRIA AG	Bankwesen	218.587,24	1.0	10889.0	441.0	28.März2029	525.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	218.455,23	1.0	7207.0	55.0	19.Nov.2024	238.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	218.719,87	1.0	10637.0	1328.0	01.Nov.2052	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	218.630,14	1.0	10921.0	45.0	04.Okt.2024	17.0
SCOR	SCOR SE RegS	Versicherung	218.490,99	1.0	10573.0	371.0	27.Mai2048	363.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	218.406,04	1.0	10904.0	61.0	03.Dez.2024	38.0
WSTP	WESTPAC BANKING CORP	Bankwesen	218.511,91	1.0	10630.0	692.0	17.Nov.2033	682.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	218.091,85	1.0	8600.0	573.0	01.Dez.2030	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	218.043,28	1.0	7194.0	60.0	05.Dez.2024	263.0
ALDFP	ALD SA MTN RegS	Financial Other	218.200,09	1.0	10805.0	593.0	24.Jan.2031	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	218.064,72	1.0	9584.0	248.0	15.Jan.2027	395.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	218.348,29	1.0	7297.0	1163.0	27.Sept.2051	455.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	218.166,76	1.0	7127.0	721.0	10.Mai2033	440.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	218.245,18	1.0	7859.0	679.0	01.Dez.2031	195.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	218.285,14	1.0	9455.0	1123.0	15.Nov.2043	562.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	218.178,25	1.0	10749.0	241.0	29.Nov.2026	375.0
ENIIM	ENI SPA NC9 RegS	Energie	218.258,90	1.0	9421.0	520.0	31.Dez.2079	275.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	218.050,11	1.0	10810.0	153.0	16.Feb.2026	463.0
SE	WESTCOAST ENERGY INC MTN	Energie	218.168,47	1.0	7169.0	153.0	08.Dez.2025	377.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	217.987,60	1.0	10799.0	345.0	31.Jan.2028	413.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	217.676,58	1.0	10830.0	267.0	03.März2027	363.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	217.789,76	1.0	10774.0	259.0	18.Jan.2027	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	217.993,33	1.0	10633.0	303.0	28.Juli2027	338.0
CCI	CROWN CASTLE INC	Kommunikation	217.909,81	1.0	9584.0	259.0	01.März2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	218.005,36	1.0	10826.0	333.0	28.Feb.2033	463.0
GZMCN	ENERGIR LP	Erdgas	217.919,89	1.0	7126.0	1519.0	02.Juni2053	483.0
ENIIM	ENI SPA 144A	Energie	217.844,40	1.0	9488.0	433.0	09.Mai2029	425.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	217.767,43	1.0	10844.0	516.0	18.März2030	425.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	217.894,06	1.0	10810.0	884.0	06.Feb.2035	375.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	217.964,62	1.0	9659.0	389.0	01.Okt.2028	465.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	217.643,29	1.0	10806.0	351.0	15.Feb.2028	382.0
SO	SOUTHERN COMPANY (THE)	Elektro-	218.011,77	1.0	8702.0	367.0	15.März2028	175.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	217.854,39	1.0	9532.0	280.0	01.Juni2027	382.0
UBS	UBS GROUP AG RegS	Bankwesen	217.734,20	1.0	10760.0	666.0	09.Juni2033	413.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	217.833,78	1.0	10855.0	1001.0	05.Apr.2041	725.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	217.741,01	1.0	10788.0	484.0	04.Juli2029	113.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	217.637,46	1.0	10773.0	255.0	21.Jan.2027	400.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	217.441,28	1.0	9634.0	705.0	01.Apr.2033	495.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	217.334,41	1.0	7850.0	1324.0	01.März2045	370.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	217.423,45	1.0	9649.0	704.0	06.Apr.2032	288.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	217.524,44	1.0	9646.0	363.0	15.Jan.2028	75.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	217.610,75	1.0	10785.0	260.0	01.Feb.2028	400.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	217.380,70	1.0	10719.0	257.0	23.Jan.2027	338.0
STT	STATE STREET CORP	Bankwesen	217.500,80	1.0	8641.0	522.0	24.Jan.2030	240.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	217.550,05	1.0	10721.0	866.0	02.Dez.2034	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	217.615,56	1.0	10749.0	164.0	07.Jan.2026	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	217.184,77	1.0	9637.0	557.0	18.März2030	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	217.033,05	1.0	10753.0	850.0	26.Juli2034	382.0
CEG	EXELON GENERATION CO LLC	Elektro-	217.069,49	1.0	9448.0	1082.0	15.Juni2042	560.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	217.092,16	1.0	7839.0	1309.0	01.März2045	380.0
NFLX	NETFLIX INC RegS	Kommunikation	217.000,25	1.0	10712.0	534.0	15.Juni2030	363.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	217.215,73	1.0	7125.0	1406.0	12.Jan.2054	567.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	216.992,46	1.0	10743.0	434.0	17.Jan.2029	375.0
SUCN	SUNCOR ENERGY INC MTN	Energie	217.244,06	1.0	6171.0	1346.0	13.Sept.2046	434.0
WY	WEYERHAEUSER COMPANY	Basic Industry	217.175,38	1.0	9267.0	477.0	15.Nov.2029	400.0
AET	AETNA INC	Versicherung	216.636,95	1.0	10596.0	828.0	15.Juni2036	663.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	216.626,25	1.0	7350.0	1176.0	15.Juli2044	440.0
ENBCN	ENBRIDGE INC MTN	Energie	216.865,31	1.0	6661.0	494.0	03.Okt.2029	299.0
EQIX	EQUINIX INC	Technologie	216.868,08	1.0	9636.0	284.0	15.März2027	25.0
IPLCN	INTER PIPELINE LTD MTN	Energie	216.605,96	1.0	7098.0	281.0	01.Juni2027	423.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	216.754,11	1.0	10558.0	680.0	15.Dez.2067	788.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	216.664,78	1.0	6636.0	496.0	19.Juni2030	606.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	216.615,31	1.0	9498.0	329.0	15.Jan.2028	475.0
SANFP	SANOFI SA	Consumer Non-Cyclical	216.544,58	1.0	9542.0	370.0	19.Juni2028	363.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	216.701,41	1.0	9620.0	470.0	28.März2029	145.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	216.802,04	1.0	10682.0	319.0	09.Nov.2027	325.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	216.666,83	1.0	7084.0	315.0	27.Okt.2027	384.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	216.381,95	1.0	10707.0	668.0	15.Jan.2032	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	216.138,06	1.0	10666.0	497.0	21.Nov.2029	313.0
ALDFP	ALD SA MTN RegS	Financial Other	216.425,68	1.0	10719.0	349.0	24.Jan.2028	388.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	216.202,83	1.0	10669.0	413.0	12.Dez.2028	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	216.372,58	1.0	10704.0	814.0	09.Jan.2034	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	216.298,65	1.0	6641.0	1558.0	15.Jan.2041	50.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	216.378,76	1.0	10679.0	246.0	13.Dez.2026	363.0
EIX	EDISON INTERNATIONAL	Elektro-	216.325,81	1.0	10511.0	443.0	15.Nov.2029	695.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	216.450,45	1.0	10525.0	112.0	31.Dez.2079	338.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	216.404,94	1.0	10545.0	188.0	01.Juni2026	288.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	216.287,02	1.0	9531.0	401.0	17.Juli2029	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	216.246,99	1.0	9543.0	304.0	14.Sept.2032	104.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	216.208,31	1.0	7837.0	1336.0	01.Apr.2047	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	216.498,72	1.0	9595.0	266.0	01.Apr.2027	450.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	216.275,07	1.0	8536.0	1005.0	07.Mai2036	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	216.234,59	1.0	7165.0	1405.0	08.Nov.2039	88.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	216.250,76	1.0	10680.0	415.0	11.Dez.2028	338.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	216.495,44	1.0	10718.0	931.0	24.Jan.2036	405.0
TCN	TELUS CORPORATION MTN	Kommunikation	216.367,80	1.0	6163.0	1218.0	01.Apr.2043	440.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	216.474,43	1.0	8537.0	534.0	04.Juni2030	315.0
AQNCN	ALGONQUIN POWER CO	Elektro-	215.958,53	1.0	7120.0	416.0	29.Jan.2029	460.0
BMO	BANK OF MONTREAL MTN	Bankwesen	216.093,23	1.0	7165.0	76.0	03.Feb.2025	237.0
ECL	ECOLAB INC	Basic Industry	215.985,81	1.0	10577.0	109.0	08.Juli2025	263.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	216.131,70	1.0	10673.0	9.0	27.Mai2024	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	216.128,24	1.0	10711.0	466.0	24.Juli2029	363.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	215.931,83	1.0	7608.0	1478.0	15.Aug.2052	405.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	216.049,50	1.0	7162.0	1471.0	15.März2051	375.0
UDR	UDR INC MTN	REITS	216.012,63	1.0	8481.0	633.0	15.Aug.2031	300.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	216.096,64	1.0	10758.0	200.0	15.Juni2026	413.0
DUK	DUKE ENERGY CORP	Elektro-	215.390,25	1.0	8445.0	1223.0	15.Dez.2045	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	215.467,97	1.0	10491.0	1347.0	15.Nov.2053	620.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	215.671,25	1.0	10687.0	423.0	05.Feb.2030	425.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	215.722,84	1.0	10465.0	1080.0	15.Nov.2043	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	215.615,80	1.0	6502.0	321.0	25.Nov.2027	495.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	215.460,29	1.0	12263.0	438.0	22.März2029	450.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	215.543,67	1.0	10639.0	155.0	29.Nov.2025	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	215.498,74	1.0	10675.0	167.0	13.Jan.2026	338.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	215.538,36	1.0	12059.0	98.0	02.Mai2025	213.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	215.245,21	1.0	7819.0	1225.0	16.Apr.2043	402.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	215.032,37	1.0	10423.0	335.0	25.Mai2028	800.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.041,77	1.0	8757.0	1205.0	15.Mai2044	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	215.303,01	1.0	7136.0	1658.0	15.März2062	390.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	215.327,27	1.0	10477.0	190.0	29.Mai2026	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	215.343,19	1.0	9937.0	27.0	01.Aug.2024	345.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	215.165,35	1.0	10699.0	1347.0	06.März2044	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	215.103,27	1.0	7097.0	99.0	12.Mai2030	224.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	215.012,35	1.0	10662.0	259.0	02.Feb.2027	373.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	215.276,20	1.0	7122.0	213.0	11.Aug.2026	371.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	215.327,05	1.0	10565.0	931.0	01.Aug.2038	650.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	215.288,77	1.0	10699.0	358.0	17.Feb.2028	338.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	215.007,55	1.0	10686.0	682.0	15.Feb.2032	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	215.103,42	1.0	10568.0	218.0	23.Sept.2026	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	214.711,22	1.0	10687.0	598.0	11.März2031	388.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	214.978,18	1.0	8494.0	542.0	27.Mai2030	260.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	214.905,55	1.0	10693.0	2.0	30.Apr.2024	50.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	214.734,29	1.0	8580.0	1023.0	15.Apr.2038	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	215.006,12	1.0	9465.0	202.0	15.Juni2026	255.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	214.958,84	1.0	9532.0	271.0	01.Apr.2027	363.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	214.724,56	1.0	7150.0	187.0	13.Apr.2026	397.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	214.854,44	1.0	9503.0	111.0	15.Juni2025	130.0
EBAY	EBAY INC	Zyklische Konsumgüter	214.806,50	1.0	10476.0	642.0	22.Nov.2032	630.0
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Energie	214.847,08	1.0	9703.0	558.0	30.März2038	638.0
MAPSM	MAPFRE SA RegS	Versicherung	214.738,20	1.0	10461.0	394.0	07.Sept.2048	413.0
MKL	MARKEL CORPORATION	Versicherung	214.763,99	1.0	9378.0	317.0	01.Nov.2027	350.0
PARA	PARAMOUNT GLOBAL	Kommunikation	214.842,35	1.0	6950.0	1192.0	19.Mai2050	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	214.681,56	1.0	9481.0	424.0	01.März2029	420.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	214.634,50	1.0	10634.0	666.0	24.Jan.2032	370.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	214.886,46	1.0	10675.0	1028.0	15.Feb.2037	350.0
D	VIRGINIA ELEC & POWER CO	Elektro-	214.786,86	1.0	9509.0	266.0	15.März2027	350.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	214.432,81	1.0	9458.0	383.0	15.Aug.2028	383.0
AKERBP	AKER BP ASA MTN RegS	Energie	214.340,81	1.0	9412.0	480.0	12.Mai2029	113.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	214.386,90	1.0	9443.0	296.0	26.Juli2027	355.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	214.272,93	1.0	10605.0	152.0	04.Jan.2026	338.0
CUBE	CUBESMART LP	REITS	214.374,52	1.0	9445.0	419.0	15.Feb.2029	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	214.397,36	1.0	10429.0	459.0	14.Juli2029	350.0
DUK	DUKE ENERGY CORP	Elektro-	214.408,67	1.0	10368.0	813.0	15.Juni2034	385.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	214.342,30	1.0	7107.0	1390.0	15.Sept.2047	360.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	214.627,37	1.0	7029.0	1173.0	15.Mai2040	285.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	214.609,35	1.0	10682.0	952.0	11.März2036	388.0
MSFT	MICROSOFT CORPORATION	Technologie	214.428,31	1.0	10448.0	776.0	02.Mai2033	263.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	214.280,55	1.0	9492.0	113.0	24.Juni2025	95.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	214.261,95	1.0	7879.0	664.0	01.Sept.2031	190.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.260,04	1.0	7113.0	180.0	15.März2026	375.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	214.263,36	1.0	10491.0	197.0	24.Juni2026	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	214.449,35	1.0	6995.0	1475.0	15.Nov.2050	350.0
VIVFP	VIVENDI SE RegS	Kommunikation	214.390,17	1.0	10537.0	190.0	26.Mai2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	214.120,00	1.0	10703.0	98.0	20.Apr.2025	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	214.244,36	1.0	10711.0	458.0	22.Apr.2029	388.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	213.894,25	1.0	7094.0	391.0	11.Sept.2028	419.0
C	CITIGROUP INC MTN RegS	Bankwesen	214.068,38	1.0	13994.0	919.0	25.Juni2038	680.0
CMCSA	COMCAST CORPORATION	Kommunikation	213.955,85	1.0	7705.0	1354.0	15.Aug.2047	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	213.896,48	1.0	9491.0	559.0	16.März2030	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	213.897,47	1.0	10608.0	418.0	15.Sept.2028	116.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	214.015,09	1.0	9475.0	1112.0	01.Okt.2043	595.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	214.108,25	1.0	7760.0	1410.0	01.Apr.2050	420.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	214.109,33	1.0	6580.0	1468.0	15.Okt.2050	350.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	214.082,86	1.0	10680.0	172.0	01.Apr.2026	375.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	213.906,09	1.0	10485.0	478.0	06.Sept.2029	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	214.163,65	1.0	10557.0	732.0	22.Nov.2032	338.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	214.107,74	1.0	9302.0	1144.0	30.Nov.2043	538.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	213.893,77	1.0	9817.0	250.0	15.Jan.2027	485.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	214.006,71	1.0	8509.0	1183.0	15.März2044	488.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	213.908,32	1.0	10654.0	607.0	12.März2031	336.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	213.985,27	1.0	10678.0	184.0	05.Apr.2026	400.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	214.094,23	1.0	10343.0	911.0	28.Sept.2037	513.0
TWC	TIME WARNER CABLE LLC	Kommunikation	214.226,27	1.0	10207.0	1062.0	15.Juli2042	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	214.231,16	1.0	7109.0	129.0	25.Aug.2025	273.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	214.186,25	1.0	8518.0	1504.0	15.März2055	467.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	214.055,62	1.0	12014.0	139.0	16.Okt.2025	338.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	213.682,52	1.0	7026.0	287.0	01.Juni2027	337.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	213.769,09	1.0	10614.0	914.0	28.Feb.2036	463.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	213.574,67	1.0	10604.0	266.0	10.Feb.2027	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	213.761,84	1.0	10479.0	405.0	24.Sept.2028	338.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	213.515,92	1.0	10665.0	602.0	15.Apr.2036	477.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	213.761,64	1.0	10453.0	190.0	20.Mai2026	238.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	213.711,48	1.0	9342.0	650.0	16.Mai2031	156.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	213.618,20	1.0	10673.0	191.0	16.Apr.2026	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	213.727,68	1.0	10588.0	681.0	10.Jan.2032	325.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	213.863,72	1.0	10693.0	462.0	02.Mai2029	375.0
PKG	PACKAGING CORPORATION OF AMERICA	Basic Industry	213.797,30	1.0	9906.0	39.0	15.Sept.2024	365.0
PNC	PNC BANK NA	Bankwesen	213.598,14	1.0	8543.0	499.0	22.Okt.2029	270.0
RELLN	RELX CAPITAL INC	Technologie	213.789,74	1.0	9463.0	431.0	18.März2029	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	213.682,67	1.0	10396.0	1238.0	10.Sept.2042	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	213.735,67	1.0	10588.0	590.0	17.Jan.2031	350.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	213.572,44	1.0	10397.0	516.0	16.Nov.2030	645.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	213.148,44	1.0	6023.0	1679.0	09.Feb.2061	325.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	213.156,23	1.0	10651.0	457.0	16.Apr.2029	338.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	213.415,67	1.0	10419.0	294.0	15.Juni2027	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	213.292,49	1.0	9434.0	264.0	02.März2027	320.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	213.207,82	1.0	6949.0	1479.0	01.Nov.2049	330.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	213.313,56	1.0	6982.0	907.0	19.Dez.2036	508.0
EUROGR	EUROGRID GMBH RegS	Elektro-	213.173,15	1.0	10484.0	108.0	10.Juni2025	188.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	213.150,69	1.0	10325.0	381.0	15.Jan.2029	788.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	213.440,99	1.0	10436.0	197.0	19.Mai2026	238.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	213.310,59	1.0	10142.0	427.0	01.Juli2038	625.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	213.182,34	1.0	10617.0	607.0	11.März2031	338.0
MAPSM	MAPFRE SA RegS	Versicherung	213.334,93	1.0	10637.0	277.0	31.März2047	438.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	213.386,45	1.0	10659.0	96.0	13.Apr.2025	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	213.353,50	1.0	6558.0	1527.0	15.Apr.2050	315.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	213.215,22	1.0	9348.0	241.0	01.Dez.2026	325.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	213.321,46	1.0	10615.0	401.0	04.Sept.2028	350.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	213.250,09	1.0	9413.0	212.0	23.Juli2026	260.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	213.307,60	1.0	10665.0	863.0	29.Apr.2034	320.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	213.373,31	1.0	10585.0	383.0	21.Aug.2029	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	213.396,65	1.0	10385.0	707.0	15.Jan.2034	625.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	213.246,81	1.0	10627.0	537.0	18.März2030	339.0
VARNO	VAR ENERGI ASA 144A	Energie	213.206,87	1.0	10456.0	316.0	15.Jan.2028	750.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	213.089,15	1.0	8345.0	584.0	11.Jan.2036	288.0
AMGN	AMGEN INC	Consumer Non-Cyclical	212.819,14	1.0	10495.0	954.0	01.Feb.2039	640.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	212.969,87	1.0	10641.0	694.0	16.Apr.2032	346.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	213.094,82	1.0	10283.0	371.0	25.Okt.2028	675.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	212.893,53	1.0	6969.0	1427.0	15.Juli2064	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	212.979,72	1.0	6496.0	1561.0	15.Feb.2051	305.0
CVX	CHEVRON USA INC	Energie	212.894,33	1.0	9812.0	1168.0	15.Nov.2043	525.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	213.060,54	1.0	10458.0	225.0	14.Sept.2027	300.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	212.783,22	1.0	10618.0	804.0	03.Okt.2033	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	212.776,49	1.0	10639.0	15.0	17.Juni2024	0.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	213.098,60	1.0	10486.0	110.0	19.Juni2025	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	212.926,54	1.0	10476.0	98.0	30.Apr.2025	163.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	212.862,44	1.0	10514.0	310.0	24.Feb.2033	788.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	213.027,33	1.0	8356.0	814.0	13.Juli2033	199.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	212.789,91	1.0	9565.0	805.0	15.Aug.2035	570.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	213.064,53	1.0	6437.0	2285.0	08.Dez.2117	254.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	213.040,72	1.0	10622.0	525.0	27.März2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	212.973,46	1.0	10644.0	13.0	10.Juni2024	5.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	212.809,33	1.0	10606.0	443.0	18.März2029	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	212.401,99	1.0	8406.0	549.0	15.Mai2030	205.0
MTNA	ARCELORMITTAL SA	Basic Industry	212.441,25	1.0	10607.0	962.0	15.Okt.2039	700.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	212.375,47	1.0	10595.0	90.0	25.März2025	275.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	212.507,41	1.0	10567.0	954.0	01.März2036	375.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	212.739,95	1.0	6984.0	329.0	07.Dez.2027	387.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	212.492,84	1.0	10607.0	372.0	04.Apr.2028	325.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	212.644,55	1.0	8499.0	758.0	23.März2032	75.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	212.387,13	1.0	11825.0	203.0	05.Juli2026	313.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	212.694,06	1.0	10464.0	105.0	25.Mai2025	175.0
NKE	NIKE INC	Zyklische Konsumgüter	212.435,67	1.0	7701.0	1161.0	27.März2040	325.0
SGD	SGD CASH	Cash und/oder Derivate	212.521,63	1.0	7345.0	0.0	nan	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	212.515,94	1.0	10443.0	568.0	09.Sept.2030	275.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	212.433,01	1.0	9182.0	258.0	12.Jan.2027	195.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	212.492,86	1.0	10561.0	609.0	12.Feb.2031	263.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	212.305,56	1.0	10522.0	427.0	15.Jan.2029	321.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	212.040,46	1.0	10512.0	751.0	19.Jan.2033	325.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	212.195,70	1.0	9410.0	885.0	18.März2034	200.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	212.219,01	1.0	10531.0	832.0	02.Feb.2034	338.0
COP	BURLINGTON RESOURCES LLC	Energie	212.193,40	1.0	10338.0	884.0	15.Okt.2036	595.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	212.025,77	1.0	7030.0	120.0	21.Juli2030	201.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	212.260,18	1.0	10407.0	720.0	07.Sept.2032	307.0
ENIIM	ENI SPA MTN RegS	Energie	212.014,73	1.0	10561.0	40.0	19.Sept.2024	63.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	212.302,38	1.0	10607.0	455.0	16.Apr.2029	400.0
LIN	LINDE PLC RegS	Basic Industry	212.366,39	1.0	10550.0	966.0	14.Feb.2036	340.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	212.305,97	1.0	10601.0	919.0	15.Okt.2037	630.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	212.066,11	1.0	7052.0	274.0	31.März2027	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	212.197,99	1.0	10550.0	1035.0	22.Feb.2037	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	212.178,60	1.0	9409.0	459.0	18.Jan.2029	75.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	212.102,17	1.0	9368.0	305.0	15.Aug.2027	313.0
UNP	UNION PACIFIC CORPORATION	Transport	211.999,93	1.0	8426.0	1360.0	10.Sept.2048	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	212.334,88	1.0	10568.0	780.0	12.Sept.2033	400.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	211.715,88	1.0	7057.0	1255.0	23.Okt.2043	470.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	211.794,38	1.0	10345.0	705.0	05.Jan.2034	635.0
ENELIM	ENEL FIN INTL 144A	Elektro-	211.945,70	1.0	10526.0	886.0	15.Sept.2037	680.0
GRILN	GRAINGER PLC RegS	Financial Other	211.971,95	1.0	10485.0	546.0	03.Juli2030	300.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	211.805,31	1.0	10535.0	758.0	27.Feb.2033	338.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	211.642,50	1.0	10290.0	378.0	17.Nov.2028	675.0
SSELN	SSE PLC MTN RegS	Elektro-	211.626,45	1.0	10358.0	472.0	01.Aug.2029	288.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	211.663,46	1.0	10388.0	217.0	31.Juli2026	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.375,20	1.0	10430.0	102.0	14.Mai2025	138.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	211.300,87	1.0	11892.0	126.0	15.Aug.2025	213.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	211.250,23	1.0	8013.0	574.0	17.Dez.2030	320.0
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Kommunikation	211.396,80	1.0	10421.0	167.0	15.Feb.2026	788.0
DECFP	JCDECAUX SE RegS	Kommunikation	211.396,83	1.0	10290.0	363.0	24.Apr.2028	263.0
OKE	ONEOK PARTNERS LP	Energie	211.620,85	1.0	10566.0	892.0	15.Okt.2037	685.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	211.377,42	1.0	10499.0	701.0	15.Sept.2033	660.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	211.408,31	1.0	8364.0	1194.0	15.Feb.2045	490.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	211.282,66	1.0	8293.0	1350.0	26.Mai2040	163.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	211.363,87	1.0	11896.0	497.0	11.Dez.2029	400.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	211.352,53	1.0	8444.0	1277.0	15.Okt.2046	475.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	211.311,39	1.0	12041.0	874.0	04.Apr.2036	525.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	211.266,80	1.0	8408.0	1365.0	16.März2047	420.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	211.349,54	1.0	10495.0	641.0	12.Sept.2032	638.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	211.566,50	1.0	10535.0	72.0	17.Jan.2025	153.0
RCFFP	TELEPERFORMANCE RegS	Technologie	211.339,03	1.0	10405.0	115.0	02.Juli2025	188.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	211.303,81	1.0	9256.0	564.0	31.Dez.2079	200.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	211.060,38	1.0	10326.0	293.0	01.Juni2027	238.0
T	AT&T INC	Kommunikation	210.999,30	1.0	10378.0	912.0	15.Jan.2038	630.0
BACR	BARCLAYS PLC	Bankwesen	210.944,24	1.0	10199.0	136.0	02.Nov.2026	733.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	210.896,36	1.0	8420.0	617.0	01.Apr.2031	255.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	211.136,77	1.0	8411.0	613.0	02.März2031	245.0
SRENVX	ELM BV RegS	Versicherung	211.076,45	1.0	10375.0	131.0	31.Dez.2079	260.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	211.011,21	1.0	5998.0	1561.0	15.März2051	290.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	210.960,63	1.0	10422.0	117.0	11.Juli2025	150.0
IREIM	IREN SPA MTN RegS	Elektro-	211.078,65	1.0	10430.0	134.0	19.Sept.2025	195.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	210.972,77	1.0	10369.0	652.0	18.Jan.2033	680.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	211.110,61	1.0	10414.0	100.0	06.Mai2025	138.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	211.072,44	1.0	10451.0	1281.0	31.Jan.2043	425.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	211.032,14	1.0	10317.0	287.0	07.Juni2027	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	210.937,89	1.0	10350.0	309.0	03.Aug.2027	255.0
ANNGR	VONOVIA SE RegS	Financial Other	210.926,16	1.0	10530.0	814.0	10.Apr.2034	425.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	210.778,89	1.0	6995.0	1400.0	25.Sept.2050	398.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	210.868,33	1.0	10215.0	763.0	29.Apr.2033	313.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	210.493,60	1.0	9322.0	1400.0	01.Apr.2053	540.0
TDY	FLIR SYSTEMS INC	Technologie	210.613,67	1.0	8368.0	561.0	01.Aug.2030	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	210.603,42	1.0	10428.0	154.0	25.Nov.2025	233.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	210.510,10	1.0	10484.0	399.0	11.Mai2028	40.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	210.800,06	1.0	9533.0	142.0	15.Okt.2025	260.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	210.829,18	1.0	7156.0	1450.0	19.Aug.2049	360.0
INTNED	ING GROEP NV	Bankwesen	210.522,58	1.0	9341.0	442.0	09.Apr.2029	405.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.572,39	1.0	10372.0	624.0	27.Juli2032	654.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	210.509,31	1.0	10217.0	184.0	25.Mai2027	750.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	210.743,40	1.0	10517.0	89.0	20.März2025	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	210.545,71	1.0	10523.0	95.0	15.Apr.2025	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	210.515,17	1.0	5982.0	1366.0	16.Sept.2047	433.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	210.711,02	1.0	10420.0	133.0	10.Sept.2025	175.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	210.684,95	1.0	9247.0	451.0	15.Juli2029	430.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	210.187,60	1.0	10502.0	93.0	07.Apr.2025	163.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	210.134,01	1.0	10404.0	814.0	15.Jan.2034	355.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	210.307,45	1.0	10247.0	382.0	17.Nov.2029	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	210.166,46	1.0	8307.0	925.0	01.Apr.2038	538.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	210.384,52	1.0	10479.0	530.0	08.März2030	300.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	210.387,15	1.0	9120.0	1279.0	15.Nov.2048	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	210.418,46	1.0	10504.0	345.0	03.Nov.2027	32.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	210.251,29	1.0	10221.0	384.0	15.Nov.2028	590.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	210.330,35	1.0	6913.0	1336.0	02.Feb.2052	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	210.284,69	1.0	8403.0	847.0	17.März2033	75.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	210.174,72	1.0	10352.0	707.0	15.Juli2033	575.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	210.199,33	1.0	10434.0	156.0	15.Dez.2025	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	210.387,23	1.0	7012.0	1625.0	22.Apr.2061	394.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	210.424,37	1.0	10401.0	139.0	13.Okt.2026	213.0
BXP	BOSTON PROPERTIES LP	REITS	209.805,96	1.0	10224.0	307.0	01.Dez.2027	675.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	209.972,50	1.0	10423.0	441.0	09.Feb.2029	350.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	209.812,79	1.0	10202.0	215.0	04.Sept.2031	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	209.754,38	1.0	9287.0	315.0	08.Sept.2027	280.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	209.895,13	1.0	10482.0	835.0	11.Apr.2034	363.0
NRG	NRG ENERGY INC 144A	Elektro-	209.900,89	1.0	10421.0	655.0	15.März2033	700.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	209.867,99	1.0	10375.0	331.0	15.Dez.2027	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	210.043,12	1.0	10408.0	136.0	22.Sept.2025	150.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	209.892,86	1.0	10253.0	282.0	11.Mai2027	238.0
TXT	TEXTRON INC	Produktionsmittel	209.835,00	1.0	10214.0	700.0	15.Nov.2033	610.0
AIANZ	AUCKLAND INTERNATIONAL AIRPORT LTD MTN RegS	Transport	209.531,38	1.0	6801.0	692.0	16.Nov.2033	648.0
CB	CHUBB INA HOLDINGS INC	Versicherung	209.697,54	1.0	8342.0	1224.0	13.März2043	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.726,57	1.0	6924.0	1493.0	24.Okt.2041	125.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	209.694,20	1.0	8203.0	1360.0	15.Juni2048	425.0
AET	AETNA INC	Versicherung	209.237,17	1.0	8319.0	1187.0	15.März2044	475.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	209.040,08	1.0	10441.0	89.0	20.März2025	113.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	209.100,50	1.0	9900.0	842.0	15.Sept.2035	538.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	209.146,61	1.0	9290.0	442.0	18.Apr.2029	375.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	209.219,59	1.0	10385.0	155.0	26.Nov.2025	175.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	209.176,55	1.0	10275.0	191.0	04.Mai2027	178.0
C	CITIGROUP INC MTN RegS	Bankwesen	209.251,32	1.0	10436.0	436.0	01.Nov.2028	50.0
COVFP	COVIVIO SA RegS	REITS	209.047,75	1.0	10267.0	196.0	20.Mai2026	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	209.003,58	1.0	6959.0	1516.0	15.Apr.2050	335.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	209.240,61	1.0	10382.0	112.0	16.Juni2025	88.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	209.070,68	1.0	10129.0	1001.0	15.Sept.2040	655.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	209.253,75	1.0	8276.0	648.0	12.Jan.2037	335.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	208.997,49	1.0	10372.0	101.0	05.Mai2025	75.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	208.886,89	1.0	10430.0	364.0	07.Apr.2028	313.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	208.729,21	1.0	10393.0	443.0	06.März2029	313.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	208.935,08	1.0	6877.0	287.0	21.Mai2027	285.0
HELNSW	ELM BV RegS	Versicherung	208.615,65	1.0	10227.0	320.0	29.Sept.2047	338.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	208.794,80	1.0	6894.0	196.0	12.Mai2026	201.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	208.878,40	1.0	10384.0	172.0	17.Jan.2027	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	208.705,44	1.0	5931.0	1756.0	15.Sept.2060	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	208.906,39	1.0	10341.0	233.0	15.Okt.2026	188.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	208.709,82	1.0	10320.0	225.0	10.Sept.2026	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	208.949,50	1.0	10382.0	834.0	23.Mai2034	375.0
VLO	VALERO ENERGY CORPORATION	Energie	208.864,68	1.0	6818.0	1458.0	01.Dez.2051	365.0
MWDP	WENDEL SE RegS	Industrial Other	208.789,08	1.0	10385.0	261.0	09.Feb.2027	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	208.655,25	1.0	6820.0	1207.0	18.Nov.2041	313.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	208.657,17	1.0	8189.0	483.0	29.Okt.2029	325.0
BMO	BANK OF MONTREAL	Bankwesen	208.480,39	1.0	6934.0	181.0	10.März2026	176.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	208.594,04	1.0	10189.0	884.0	01.Juni2037	610.0
FITB	FIFTH THIRD BANCORP	Bankwesen	208.503,87	1.0	9148.0	282.0	05.Mai2027	255.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	208.488,11	1.0	8255.0	1756.0	06.Aug.2061	397.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	208.605,66	1.0	10232.0	299.0	13.Juli2027	238.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	208.450,25	1.0	9240.0	180.0	09.März2026	200.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	208.324,94	1.0	8223.0	621.0	01.Mai2031	230.0
CRM	SALESFORCE INC	Technologie	208.561,44	1.0	6879.0	1254.0	15.Juli2041	270.0
SAMPFH	SAMPO OYJ RegS	Versicherung	208.278,45	1.0	10083.0	454.0	23.Mai2049	338.0
SAPGR	SAP SE RegS	Technologie	208.319,23	1.0	10385.0	267.0	22.Feb.2027	175.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	208.311,24	1.0	10404.0	185.0	07.Apr.2026	250.0
VRSN	VERISIGN INC	Technologie	208.364,61	1.0	8239.0	624.0	15.Juni2031	270.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	208.331,58	1.0	10392.0	1306.0	06.Okt.2045	425.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	208.178,60	1.0	10281.0	811.0	12.Juli2034	369.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	208.196,63	1.0	10334.0	139.0	29.Sept.2025	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.220,61	1.0	10342.0	153.0	17.Nov.2025	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	207.890,84	1.0	10339.0	114.0	23.Juni2025	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	208.001,43	1.0	8316.0	863.0	15.März2033	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	208.197,17	1.0	9226.0	524.0	25.März2030	345.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	207.893,61	1.0	9231.0	453.0	02.Dez.2028	20.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	208.164,28	1.0	9237.0	542.0	10.Nov.2029	30.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	207.862,12	1.0	10329.0	137.0	18.Sept.2025	100.0
CUCN	CU INC	Elektro-	208.120,51	1.0	6784.0	1541.0	07.Nov.2053	456.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	208.204,75	1.0	10212.0	197.0	13.Juli2027	715.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	208.033,45	1.0	10360.0	172.0	26.Jan.2026	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	208.204,98	1.0	8293.0	983.0	17.Jan.2035	125.0
FDX	FEDEX CORP	Transport	208.088,71	1.0	9202.0	489.0	04.Mai2029	45.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	208.090,31	1.0	6914.0	228.0	16.Sept.2026	296.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	207.988,73	1.0	9222.0	519.0	01.Apr.2030	363.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	208.177,41	1.0	10399.0	556.0	06.Apr.2030	163.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	207.916,82	1.0	9182.0	515.0	05.Sept.2029	88.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	208.180,99	1.0	6255.0	1877.0	09.Okt.2059	225.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	207.914,47	1.0	10119.0	889.0	01.Mai2037	580.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	208.011,94	1.0	5914.0	1563.0	15.Sept.2050	280.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	207.980,92	1.0	10172.0	803.0	01.Juni2035	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	208.115,39	1.0	10106.0	685.0	07.Nov.2033	650.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	208.078,87	1.0	10403.0	96.0	21.Apr.2026	113.0
UNP	UNION PACIFIC CORPORATION	Transport	207.982,37	1.0	7427.0	1197.0	20.Mai2041	320.0
UNP	UNION PACIFIC CORPORATION	Transport	208.094,38	1.0	6866.0	1511.0	05.Feb.2050	325.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	207.907,88	1.0	11310.0	413.0	04.Mai2029	550.0
VFC	VF CORPORATION	Zyklische Konsumgüter	207.977,93	1.0	10340.0	434.0	07.März2029	425.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	207.515,04	1.0	5872.0	1565.0	10.Feb.2051	280.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	207.802,95	1.0	10321.0	171.0	04.Feb.2026	175.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.841,39	1.0	10117.0	305.0	01.Nov.2027	575.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	207.830,29	1.0	10320.0	136.0	17.Sept.2025	113.0
T	AT&T INC	Kommunikation	207.767,61	1.0	11734.0	244.0	04.Dez.2026	290.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	207.490,73	1.0	10220.0	209.0	26.Juni2026	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	207.634,95	1.0	8225.0	635.0	15.Juni2031	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.743,90	1.0	10143.0	379.0	25.Mai2028	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	207.758,48	1.0	10343.0	170.0	19.Jan.2026	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	207.773,25	1.0	6363.0	1601.0	17.März2052	300.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	207.762,17	1.0	10329.0	133.0	03.Sept.2025	88.0
CSX	CSX CORP	Transport	207.797,58	1.0	6891.0	1487.0	15.Sept.2049	335.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	207.746,40	1.0	6861.0	250.0	15.Dez.2026	246.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	207.628,03	1.0	10279.0	132.0	02.Sept.2030	150.0
DUK	DUKE ENERGY CORP	Elektro-	207.812,49	1.0	9115.0	454.0	15.Juni2029	340.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	207.741,91	1.0	10364.0	346.0	31.Dez.2079	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	207.807,09	1.0	10388.0	95.0	10.Apr.2025	63.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	207.707,92	1.0	10311.0	118.0	08.Juli2025	88.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	207.738,55	1.0	10130.0	308.0	15.Nov.2027	585.0
O	REALTY INCOME CORPORATION	REITS	207.808,03	1.0	11437.0	780.0	06.Juli2034	513.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.572,26	1.0	8255.0	1143.0	15.März2042	450.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.532,15	1.0	6330.0	1586.0	15.Aug.2051	295.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	207.553,21	1.0	10128.0	400.0	17.Jan.2029	575.0
TCN	TELUS CORPORATION	Kommunikation	207.551,92	1.0	6804.0	449.0	02.Mai2029	330.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	207.546,26	1.0	9220.0	190.0	15.Apr.2026	205.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	207.660,16	1.0	13195.0	360.0	04.Aug.2028	725.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.764,23	1.0	8203.0	659.0	24.Nov.2031	260.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	207.163,26	1.0	10307.0	120.0	15.Juli2025	63.0
ASML	ASML HOLDING NV RegS	Technologie	207.373,20	1.0	10211.0	291.0	28.Mai2027	163.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	207.254,78	1.0	10190.0	430.0	15.Juli2029	633.0
DELL	DELL INTERNATIONAL LLC	Technologie	207.204,96	1.0	10194.0	278.0	15.Juli2027	610.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	207.141,87	1.0	10331.0	180.0	06.März2026	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	207.444,38	1.0	6856.0	200.0	28.Mai2031	200.0
MA	MASTERCARD INC	Technologie	207.382,55	1.0	10281.0	337.0	01.Dez.2027	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	207.459,54	1.0	9205.0	453.0	08.Dez.2028	38.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.228,51	1.0	6906.0	1291.0	21.Okt.2041	263.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	207.113,47	1.0	10221.0	1034.0	11.Feb.2041	550.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	206.895,47	1.0	9069.0	810.0	30.Juli2035	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	206.917,84	1.0	6876.0	169.0	19.Jan.2026	110.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.997,88	1.0	10176.0	492.0	29.Aug.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	206.789,72	1.0	10034.0	219.0	28.Aug.2026	438.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	207.043,39	1.0	13603.0	962.0	27.Jan.2039	675.0
EXC	EXELON CORPORATION	Elektro-	206.741,09	1.0	8886.0	1196.0	15.Juni2045	510.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	206.957,05	1.0	10079.0	412.0	15.Mai2029	613.0
KLAC	KLA CORP	Technologie	206.917,90	1.0	9144.0	1347.0	15.März2049	500.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	206.861,05	1.0	10185.0	659.0	15.Jan.2033	580.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	206.750,23	1.0	10133.0	728.0	24.Aug.2032	288.0
OMVAV	OMV AG NC6 RegS	Energie	206.906,48	1.0	10174.0	202.0	31.Dez.2079	250.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	207.010,38	1.0	10286.0	686.0	19.Sept.2033	688.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	206.735,99	1.0	10336.0	90.0	24.März2025	13.0
UBS	UBS GROUP AG 144A	Bankwesen	206.997,48	1.0	10137.0	236.0	22.Dez.2027	633.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	206.998,26	1.0	10205.0	311.0	19.Aug.2027	200.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	206.526,86	1.0	10235.0	232.0	27.Sept.2026	150.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	206.463,13	1.0	10304.0	183.0	16.März2026	175.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	206.372,56	1.0	9966.0	427.0	02.Mai2049	338.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	206.692,25	1.0	10147.0	488.0	29.Okt.2029	363.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	206.476,58	1.0	10283.0	1141.0	01.Apr.2046	675.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	206.567,41	1.0	11586.0	400.0	29.Okt.2029	363.0
DOC	HEALTHPEAK OP LLC	REITS	206.529,32	1.0	9804.0	75.0	01.Feb.2025	340.0
LKQ	LKQ CORP	Zyklische Konsumgüter	206.711,43	1.0	10113.0	675.0	15.Juni2033	625.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	206.485,68	1.0	8248.0	619.0	06.Apr.2031	250.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	206.568,02	1.0	6846.0	206.0	15.Juni2026	153.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	206.541,09	1.0	11630.0	1155.0	18.Jan.2043	527.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	206.394,67	1.0	6822.0	248.0	01.Dez.2026	200.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	206.489,39	1.0	10311.0	879.0	15.Okt.2036	605.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	206.576,95	1.0	9152.0	512.0	27.Juli2029	38.0
XEL	XCEL ENERGY INC	Elektro-	206.579,97	1.0	9476.0	237.0	01.Dez.2026	335.0
BACR	BARCLAYS PLC	Bankwesen	206.127,45	1.0	10234.0	372.0	13.Sept.2029	649.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	206.177,21	1.0	10190.0	194.0	27.Apr.2026	113.0
BA	BOEING CO	Produktionsmittel	206.289,88	1.0	10242.0	933.0	15.März2039	688.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	206.114,80	1.0	10302.0	193.0	15.Apr.2026	163.0
DTE	DTE ELECTRIC CO	Elektro-	206.123,31	1.0	7425.0	1377.0	15.Aug.2047	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	205.991,16	1.0	10260.0	137.0	18.Sept.2025	63.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	206.291,15	1.0	6866.0	184.0	17.März2026	134.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	206.306,98	1.0	6855.0	1457.0	30.Sept.2049	350.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	206.306,96	1.0	10094.0	475.0	25.Juni2029	250.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	206.296,83	1.0	7492.0	1381.0	15.Okt.2049	420.0
PRINBS	PRINCIPALITY BUILDING SOCIETY MTN RegS	Bankwesen	206.197,28	1.0	13446.0	350.0	12.Juli2028	863.0
RY	ROYAL BANK OF CANADA	Bankwesen	206.314,40	1.0	6804.0	234.0	03.Nov.2031	214.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	206.192,56	1.0	13141.0	357.0	29.Aug.2029	748.0
HYUELE	SK HYNIX INC RegS	Technologie	206.244,43	1.0	10142.0	326.0	17.Jan.2028	638.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	206.206,50	1.0	10182.0	420.0	17.Okt.2028	232.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	206.054,66	1.0	10241.0	829.0	15.Sept.2035	585.0
AEE	AMEREN CORPORATION	Elektro-	205.684,59	1.0	10042.0	231.0	01.Dez.2026	570.0
T	AT&T INC	Kommunikation	205.621,76	1.0	10184.0	514.0	17.Dez.2029	260.0
BMO	BANK OF MONTREAL	Bankwesen	205.790,00	1.0	6824.0	214.0	22.Juli2031	193.0
BCECN	BELL CANADA MTN RegS	Kommunikation	205.815,62	1.0	6784.0	1442.0	09.Feb.2053	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.903,71	1.0	10295.0	194.0	22.Apr.2027	188.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	205.771,82	1.0	6822.0	355.0	01.März2028	345.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	205.806,22	1.0	9802.0	452.0	18.Jan.2029	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	205.791,29	1.0	10095.0	796.0	28.Sept.2033	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.637,07	1.0	9103.0	588.0	05.Mai2030	35.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	205.890,31	1.0	9965.0	984.0	07.Okt.2049	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.623,29	1.0	6847.0	666.0	15.Apr.2032	425.0
STT	STATE STREET CORP	Bankwesen	205.976,86	1.0	10029.0	141.0	04.Nov.2026	575.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	205.790,02	1.0	10076.0	375.0	15.Mai2028	213.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	205.899,59	1.0	9519.0	404.0	11.Okt.2028	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	205.957,83	1.0	10000.0	620.0	28.Okt.2033	612.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	205.330,00	1.0	10095.0	360.0	18.Juli2028	650.0
SRENVX	ARGENTUM NETHERLANDS(SWISS RE LTD) RegS	Versicherung	205.240,17	1.0	9866.0	122.0	15.Aug.2050	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	205.518,57	1.0	10182.0	244.0	04.Nov.2026	188.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	205.572,61	1.0	10252.0	272.0	03.März2027	180.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	205.375,94	1.0	10187.0	1036.0	01.März2040	569.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	205.582,59	1.0	10599.0	123.0	04.Aug.2025	288.0
KMI	KINDER MORGAN INC	Energie	205.437,75	1.0	10247.0	279.0	16.März2027	225.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	205.471,55	1.0	10107.0	205.0	26.Juli2026	688.0
NEM	NEWMONT CORPORATION	Basic Industry	205.559,15	1.0	8152.0	711.0	15.Juli2032	260.0
NTRCN	NUTRIEN LTD	Basic Industry	205.499,94	1.0	10043.0	869.0	01.Dez.2036	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.552,80	1.0	10271.0	190.0	10.Apr.2026	175.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	205.349,36	1.0	10261.0	546.0	15.Apr.2030	263.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	205.469,01	1.0	6841.0	1427.0	15.Apr.2052	525.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	205.563,29	1.0	8976.0	513.0	18.Juni2030	463.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.379,82	1.0	10111.0	325.0	12.Jan.2028	563.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	205.054,56	1.0	11437.0	536.0	23.Okt.2031	525.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	205.071,26	1.0	10165.0	199.0	13.Mai2026	88.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	204.969,94	1.0	10243.0	192.0	10.Apr.2026	150.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	204.929,29	1.0	10218.0	723.0	05.Okt.2033	563.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	205.183,58	1.0	8197.0	1216.0	15.Okt.2044	465.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	205.085,75	1.0	9107.0	570.0	08.März2030	58.0
ESGR	ENSTAR FINANCE LLC	Versicherung	204.887,61	1.0	9380.0	247.0	15.Jan.2042	550.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	205.192,81	1.0	9065.0	209.0	30.Juni2026	175.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	205.222,15	1.0	10173.0	238.0	20.Okt.2026	163.0
HPQ	HP INC	Technologie	205.123,82	1.0	9107.0	659.0	15.Apr.2032	420.0
IQV	IQVIA INC	Consumer Non-Cyclical	205.061,34	1.0	10003.0	348.0	15.Mai2028	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	204.967,51	1.0	10019.0	349.0	27.Mai2029	567.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	205.066,93	1.0	10116.0	366.0	01.Aug.2028	605.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	205.025,71	1.0	10128.0	300.0	21.Juni2027	138.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	205.141,74	1.0	10197.0	251.0	07.Dez.2026	150.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	205.056,16	1.0	10211.0	145.0	01.Dez.2026	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	204.921,81	1.0	6378.0	1544.0	15.Mai2050	290.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	205.219,08	1.0	8613.0	1168.0	15.März2042	438.0
APTV	APTIV PLC	Zyklische Konsumgüter	204.519,27	1.0	7239.0	1395.0	01.Mai2052	415.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	204.693,64	1.0	10071.0	203.0	13.Juli2026	590.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	204.527,17	1.0	10104.0	504.0	30.Okt.2029	238.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	204.504,25	1.0	10028.0	725.0	10.Aug.2032	263.0
DVN	DEVON ENERGY CORPORATION	Energie	204.593,97	1.0	10022.0	138.0	15.Dez.2025	585.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	204.685,14	1.0	10222.0	184.0	13.März2026	100.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	204.522,47	1.0	10018.0	316.0	13.Dez.2027	575.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	204.759,61	1.0	9983.0	448.0	25.Juni2079	288.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	204.564,57	1.0	10067.0	298.0	12.Juni2027	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	204.742,90	1.0	6268.0	1583.0	15.März2052	303.0
SBRA	SABRA HEALTH CARE LP	REITS	204.739,04	1.0	8063.0	644.0	01.Dez.2031	320.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	204.544,59	1.0	10208.0	178.0	18.Feb.2026	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.810,68	1.0	10077.0	203.0	13.Juli2026	588.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	204.558,11	1.0	10216.0	181.0	28.Feb.2026	75.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	204.205,81	1.0	9981.0	686.0	26.Mai2033	563.0
AAPL	APPLE INC	Technologie	204.336,38	1.0	9987.0	5.0	11.Mai2024	285.0
BHARTI	BHARTI AIRTEL INTERNATIONAL NETHER RegS	Kommunikation	204.419,58	1.0	9994.0	7.0	20.Mai2024	535.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	204.256,24	1.0	11438.0	564.0	28.Okt.2030	450.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	204.331,49	1.0	10198.0	180.0	26.Feb.2026	113.0
GZMCN	ENERGIR INC RegS	Erdgas	204.148,00	1.0	6802.0	284.0	16.Apr.2027	210.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	204.270,53	1.0	10164.0	170.0	23.Jan.2026	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	204.188,89	1.0	10208.0	194.0	19.Apr.2026	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	204.176,76	1.0	10027.0	380.0	03.Mai2028	175.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.294,59	1.0	9995.0	148.0	26.Nov.2025	538.0
MU	MICRON TECHNOLOGY INC	Technologie	204.178,84	1.0	10088.0	671.0	09.Feb.2033	588.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	204.194,54	1.0	9071.0	238.0	13.Okt.2026	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.443,10	1.0	10055.0	657.0	15.Jan.2033	615.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	204.452,33	1.0	8153.0	1222.0	01.Apr.2043	410.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	204.221,04	1.0	8999.0	296.0	22.Juni2027	230.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	204.035,05	1.0	10188.0	183.0	11.März2027	113.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	203.993,31	1.0	10069.0	1105.0	12.Feb.2045	663.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	203.744,68	1.0	10164.0	706.0	10.Okt.2033	630.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	203.742,50	1.0	9800.0	293.0	15.Aug.2052	563.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	203.975,90	1.0	10182.0	139.0	14.Okt.2025	680.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	204.066,74	1.0	10075.0	897.0	01.Feb.2037	565.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	203.996,04	1.0	10116.0	238.0	15.Okt.2026	150.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	204.015,78	1.0	10123.0	335.0	10.März2028	650.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	203.918,09	1.0	10132.0	891.0	15.März2037	605.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	204.091,26	1.0	10005.0	382.0	18.Mai2028	200.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	203.831,28	1.0	10121.0	342.0	06.Dez.2027	175.0
MET	METLIFE INC	Versicherung	204.021,14	1.0	10075.0	1051.0	06.Feb.2041	588.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	203.888,57	1.0	10182.0	458.0	06.Apr.2029	250.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	204.021,79	1.0	10028.0	691.0	11.Jan.2035	610.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	203.722,19	1.0	6635.0	393.0	24.Nov.2028	581.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	204.087,62	1.0	9993.0	394.0	01.Dez.2028	535.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	203.577,01	1.0	6988.0	1433.0	15.Okt.2049	370.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	203.440,71	1.0	10149.0	176.0	12.Feb.2027	113.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	203.605,47	1.0	9890.0	1220.0	21.Nov.2053	688.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	203.539,67	1.0	9930.0	490.0	15.Mai2030	563.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	203.439,18	1.0	9945.0	147.0	22.Nov.2025	542.0
COP	CONOCOPHILLIPS CO	Energie	203.627,55	1.0	10119.0	1204.0	15.März2046	595.0
CCI	CROWN CASTLE INC	Kommunikation	203.650,55	1.0	8078.0	636.0	15.Juli2031	250.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.428,30	1.0	9050.0	470.0	31.Juli2029	313.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	203.511,89	1.0	8116.0	728.0	15.Okt.2054	545.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	203.503,51	1.0	8902.0	1136.0	15.Juli2043	525.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	203.701,31	1.0	8089.0	1383.0	01.März2048	410.0
VIVFP	VIVENDI SE MTN RegS	Kommunikation	203.501,09	1.0	10131.0	440.0	11.Dez.2028	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	203.062,26	1.0	10129.0	619.0	27.März2031	300.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	203.046,36	1.0	10051.0	426.0	29.Nov.2028	238.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	203.107,17	1.0	8954.0	238.0	15.Feb.2062	388.0
ASBBNK	ASB BANK LTD 144A	Bankwesen	202.991,82	1.0	9960.0	197.0	15.Juni2026	535.0
BMO	BANK OF MONTREAL MTN	Bankwesen	203.113,15	1.0	9963.0	239.0	11.Dez.2026	527.0
CNA	CNA FINANCIAL CORP	Versicherung	203.247,30	1.0	9989.0	6.0	15.Mai2024	395.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	203.270,40	1.0	10101.0	244.0	05.Nov.2026	125.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	203.277,71	1.0	6160.0	1610.0	21.Dez.2051	280.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	203.117,23	1.0	10153.0	138.0	16.Sept.2025	5.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	202.976,28	1.0	10103.0	255.0	07.Dez.2026	113.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.126,09	1.0	9968.0	106.0	06.Juni2025	495.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	203.240,80	1.0	10023.0	328.0	27.Jan.2028	583.0
MARS	MARS INC 144A	Consumer Non-Cyclical	203.232,25	1.0	5741.0	1624.0	16.Juli2050	245.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	203.267,69	1.0	10034.0	983.0	01.Feb.2039	570.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.203,54	1.0	10021.0	902.0	15.Okt.2034	250.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	203.128,97	1.0	9947.0	316.0	02.Dez.2028	535.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	203.297,80	1.0	9879.0	240.0	15.Jan.2027	500.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	203.188,62	1.0	10096.0	706.0	15.Sept.2033	600.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	203.002,89	1.0	6689.0	335.0	01.Dez.2027	268.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	203.309,22	1.0	8047.0	658.0	15.Jan.2032	313.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	202.643,92	1.0	10060.0	217.0	15.Juli2026	88.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	202.832,60	1.0	10080.0	379.0	15.Sept.2029	582.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	202.881,51	1.0	8060.0	684.0	02.Feb.2032	245.0
BRO	BROWN & BROWN INC	Versicherung	202.664,98	1.0	8082.0	616.0	15.März2031	238.0
CNXC	CONCENTRIX CORP	Technologie	202.614,15	1.0	9982.0	363.0	02.Aug.2028	660.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	202.772,08	1.0	10131.0	286.0	06.Apr.2027	163.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	202.791,01	1.0	10031.0	205.0	08.Sept.2031	163.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	202.859,10	1.0	10030.0	210.0	14.Aug.2027	589.0
HUM	HUMANA INC	Versicherung	202.780,11	1.0	10054.0	676.0	01.März2033	588.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	202.671,78	1.0	6687.0	380.0	18.Mai2028	218.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.664,85	1.0	6737.0	272.0	05.März2028	190.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	202.720,59	1.0	9995.0	216.0	22.Juli2026	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	202.701,02	1.0	10134.0	287.0	21.Apr.2027	163.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	202.759,54	1.0	10102.0	1061.0	01.Apr.2041	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	202.818,32	1.0	10082.0	748.0	15.März2034	555.0
ORSECH	ORIENT ZHISHENG LTD RegS	Brokerage/Asset Managers/Exchanges	202.957,78	1.0	9896.0	138.0	26.Okt.2025	513.0
PPG	PPG INDUSTRIES INC	Basic Industry	202.881,09	1.0	10127.0	278.0	13.März2027	140.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	202.865,49	1.0	8105.0	1327.0	15.Apr.2047	435.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	202.666,92	1.0	7714.0	1324.0	15.Feb.2048	430.0
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Technologie	202.798,85	1.0	9981.0	204.0	17.Juli2026	595.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	202.638,74	1.0	8997.0	567.0	18.Feb.2030	50.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	202.575,01	1.0	6697.0	1229.0	09.Feb.2041	270.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	202.348,78	1.0	9990.0	720.0	25.Juli2033	523.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	202.508,15	1.0	10112.0	347.0	15.Apr.2028	625.0
BRO	BROWN & BROWN INC	Versicherung	202.489,76	1.0	8958.0	651.0	17.März2032	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	202.432,89	1.0	8046.0	647.0	01.Aug.2031	225.0
CSX	CSX CORP	Transport	202.245,75	1.0	8780.0	1327.0	15.Nov.2048	475.0
DLR	DIGITAL REALTY TRUST LP	REITS	202.372,30	1.0	9968.0	327.0	15.Jan.2028	555.0
DUK	DUKE ENERGY CORP	Elektro-	202.399,31	1.0	9932.0	152.0	08.Dez.2025	500.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	202.323,75	1.0	10078.0	264.0	19.Jan.2027	138.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	202.453,34	1.0	9919.0	679.0	23.Juni2033	613.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	202.458,32	1.0	10044.0	209.0	18.Juni2026	88.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	202.301,73	1.0	8939.0	1439.0	15.März2053	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.504,51	1.0	8912.0	1481.0	15.Feb.2053	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.559,81	1.0	8941.0	476.0	29.Juli2029	263.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	202.312,22	1.0	10101.0	279.0	13.März2027	125.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	202.291,57	1.0	6638.0	1618.0	12.Jan.2062	375.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	202.482,62	1.0	8970.0	272.0	08.März2027	230.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	202.448,67	1.0	10045.0	213.0	02.Juli2027	90.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	202.502,82	1.0	10499.0	686.0	12.Nov.2038	316.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.286,61	1.0	9912.0	316.0	21.Nov.2027	480.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	202.580,21	1.0	10106.0	274.0	12.Feb.2027	113.0
T	AT&T INC	Kommunikation	202.040,46	1.0	9451.0	1249.0	01.März2047	545.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.187,29	1.0	9951.0	204.0	14.Juli2026	575.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	201.865,45	1.0	10029.0	130.0	16.Sept.2026	625.0
BMO	BANK OF MONTREAL	Bankwesen	202.109,58	1.0	10009.0	384.0	26.Mai2084	770.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	202.178,05	1.0	10035.0	215.0	08.Juli2026	88.0
CABKSM	CAIXABANK SA RegS	Bankwesen	202.146,94	1.0	10044.0	216.0	09.Juli2026	75.0
CAPFP	CAPGEMINI SE RegS	Technologie	201.866,39	1.0	10089.0	466.0	15.Apr.2029	200.0
ENIIM	ENI SPA MTN RegS	Energie	202.068,38	1.0	9941.0	385.0	17.Mai2028	163.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	202.058,31	1.0	9977.0	416.0	20.Sept.2028	200.0
IR	INGERSOLL RAND INC	Produktionsmittel	202.052,76	1.0	9999.0	375.0	14.Aug.2028	540.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	202.024,54	1.0	10035.0	379.0	12.Sept.2028	581.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	201.893,14	1.0	6572.0	1474.0	28.Apr.2050	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	201.957,65	1.0	10015.0	129.0	01.Sept.2025	575.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	202.043,66	1.0	9995.0	682.0	18.Aug.2034	594.0
CMCSA	SKY LTD MTN RegS	Kommunikation	202.045,75	1.0	12781.0	270.0	21.Mai2027	600.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	201.917,84	1.0	10027.0	175.0	09.März2026	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	202.055,67	1.0	9902.0	740.0	31.Jan.2034	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.904,98	1.0	10030.0	220.0	12.Sept.2026	570.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	201.711,07	1.0	10027.0	749.0	15.März2034	550.0
COVFP	COVIVIO SA RegS	REITS	201.819,46	1.0	9956.0	301.0	21.Juni2027	150.0
DSM	DSM BV MTN RegS	Basic Industry	201.836,85	1.0	10046.0	236.0	28.Sept.2026	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	201.722,78	1.0	9859.0	173.0	01.Apr.2026	480.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	201.664,11	1.0	10082.0	382.0	18.Apr.2028	113.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	201.793,52	1.0	10040.0	203.0	22.Mai2026	50.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	201.584,73	1.0	10030.0	691.0	21.März2033	550.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	201.501,13	1.0	10007.0	329.0	30.Sept.2027	113.0
SO	SOUTHERN COMPANY (THE)	Elektro-	201.707,61	1.0	10025.0	736.0	15.März2034	570.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	201.741,89	1.0	9978.0	313.0	26.Juli2027	138.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	201.632,18	1.0	10074.0	188.0	23.März2026	88.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	201.510,16	1.0	10008.0	708.0	12.Sept.2033	590.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	201.353,23	1.0	9737.0	1184.0	15.März2044	535.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.174,17	1.0	10045.0	278.0	08.März2027	100.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	201.215,16	1.0	10053.0	283.0	07.Apr.2028	175.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	201.335,21	1.0	9840.0	1056.0	30.Mai2041	570.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	201.280,86	1.0	10005.0	239.0	05.Okt.2026	100.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	201.125,03	1.0	10014.0	613.0	11.März2031	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	201.382,18	1.0	11211.0	1305.0	05.Sept.2043	439.0
ECL	ECOLAB INC	Basic Industry	201.354,11	1.0	6100.0	1630.0	15.Dez.2051	270.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	201.314,42	1.0	9960.0	220.0	03.Aug.2026	138.0
HSBC	HSBC USA INC	Bankwesen	201.139,11	1.0	9985.0	261.0	04.März2027	529.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.377,22	1.0	10004.0	220.0	08.Sept.2026	515.0
KEY	KEYCORP MTN	Bankwesen	201.312,72	1.0	8937.0	280.0	06.Apr.2027	225.0
KUB	KUBOTA CREDIT CORPORATION USA RegS	Produktionsmittel	201.312,69	1.0	9869.0	191.0	31.Mai2026	496.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	201.353,50	1.0	10057.0	171.0	17.Jan.2026	38.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	201.125,73	1.0	6556.0	18.0	07.Juni2032	608.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	201.424,53	1.0	12740.0	194.0	22.Juni2026	663.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	201.425,15	1.0	10048.0	257.0	31.Dez.2079	250.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	201.279,29	1.0	10064.0	158.0	02.Dez.2025	0.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	201.242,12	1.0	9957.0	1420.0	15.Aug.2053	555.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	201.206,29	1.0	10053.0	1585.0	17.Okt.2052	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	201.259,38	1.0	6687.0	490.0	18.Sept.2029	300.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	200.838,16	1.0	9915.0	384.0	12.Mai2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	200.855,09	1.0	9979.0	130.0	14.Sept.2026	586.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	200.941,71	1.0	9910.0	398.0	03.Juli2028	159.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	201.031,59	1.0	9952.0	295.0	17.Mai2027	100.0
CNA	CNA FINANCIAL CORP	Versicherung	200.763,33	1.0	9843.0	694.0	15.Juni2033	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	200.796,14	1.0	10040.0	174.0	28.Jan.2026	1.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	201.083,70	1.0	9997.0	233.0	12.Sept.2026	88.0
EDPPL	EDP FINANCE BV 144A	Elektro-	200.896,72	1.0	9946.0	22.0	15.Juli2024	363.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	200.823,21	1.0	9883.0	668.0	11.Jan.2033	559.0
EXR	EXTRA SPACE STORAGE LP	REITS	201.043,02	1.0	10017.0	347.0	01.Apr.2028	570.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	200.771,50	1.0	10321.0	933.0	01.Feb.2038	595.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	200.847,13	1.0	9876.0	295.0	03.Juni2027	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	200.862,46	1.0	10027.0	548.0	30.März2030	225.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	200.734,46	1.0	11450.0	278.0	29.März2027	238.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	200.757,44	1.0	8429.0	614.0	15.Apr.2031	285.0
MU	MICRON TECHNOLOGY INC	Technologie	201.004,91	1.0	9936.0	406.0	06.Feb.2029	533.0
NWG	NATWEST GROUP PLC	Bankwesen	200.765,07	1.0	9955.0	257.0	01.März2028	558.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	200.886,04	1.0	7153.0	393.0	02.Nov.2028	440.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	200.742,83	1.0	10033.0	287.0	09.Apr.2027	100.0
TRGP	TARGA RESOURCES CORP	Energie	200.986,66	1.0	9888.0	283.0	01.Juli2027	520.0
AGCO	AGCO CORPORATION	Produktionsmittel	200.569,38	1.0	9980.0	262.0	21.März2027	545.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	200.479,77	1.0	9971.0	1067.0	25.März2044	688.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	200.639,14	1.0	9782.0	620.0	13.Mai2032	563.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	200.654,01	1.0	9912.0	395.0	27.Juni2028	138.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	200.571,23	1.0	9777.0	709.0	26.Apr.2032	238.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	200.367,56	1.0	9917.0	75.0	12.Feb.2025	515.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	200.532,03	1.0	9989.0	3.0	03.Mai2024	80.0
D	DOMINION ENERGY INC	Elektro-	200.472,19	1.0	9788.0	658.0	15.Nov.2032	538.0
DTE	DTE ELECTRIC CO	Elektro-	200.480,59	1.0	7995.0	1227.0	01.Apr.2043	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	200.561,81	1.0	9989.0	245.0	27.Okt.2026	75.0
INTC	INTEL CORPORATION	Technologie	200.581,14	1.0	9930.0	169.0	10.Feb.2026	488.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.458,68	1.0	9871.0	110.0	20.Juni2025	445.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	200.381,07	1.0	6627.0	1125.0	01.März2041	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	200.440,85	1.0	9741.0	844.0	24.Mai2034	288.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	200.681,74	1.0	9768.0	542.0	30.Apr.2050	253.0
TCN	TELUS CORPORATION	Kommunikation	200.690,40	1.0	6649.0	521.0	19.Feb.2030	315.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	200.556,22	1.0	9840.0	737.0	08.Dez.2033	500.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	200.269,54	1.0	9879.0	332.0	24.Jan.2028	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	200.095,81	1.0	9852.0	536.0	25.Jan.2031	625.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	200.328,59	1.0	9959.0	383.0	15.Sept.2028	545.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	200.300,68	1.0	9790.0	424.0	15.Mai2029	513.0
EOANGR	E.ON SE MTN RegS	Elektro-	200.146,99	1.0	9847.0	473.0	22.Mai2029	163.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	200.030,92	1.0	9931.0	343.0	27.Nov.2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	200.107,03	1.0	8853.0	622.0	07.Okt.2030	69.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	200.106,30	1.0	9951.0	345.0	14.März2028	500.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	200.222,08	1.0	9985.0	718.0	09.Apr.2034	675.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.052,79	1.0	9914.0	167.0	13.Feb.2026	455.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	200.090,09	1.0	9799.0	193.0	17.Juni2046	588.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	199.974,78	1.0	9999.0	181.0	23.Feb.2026	0.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	199.982,46	1.0	9907.0	291.0	29.Apr.2027	88.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	200.263,66	1.0	9781.0	697.0	15.Mai2033	530.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	200.329,95	1.0	9840.0	107.0	13.Juni2025	488.0
HOFP	THALES SA MTN RegS	Produktionsmittel	200.067,21	1.0	10003.0	189.0	26.März2026	0.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	200.285,26	1.0	7167.0	1221.0	01.Juni2041	295.0
WELL	WELLTOWER OP LLC	REITS	200.165,17	1.0	8825.0	1318.0	01.Sept.2048	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	199.628,72	1.0	6617.0	1491.0	15.März2052	355.0
CI	CIGNA GROUP	Consumer Non-Cyclical	199.741,54	1.0	9806.0	144.0	15.Nov.2025	413.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	199.700,27	1.0	11055.0	873.0	11.Juli2035	425.0
ENLC	ENLINK MIDSTREAM LLC 144A	Energie	199.812,75	1.0	9838.0	312.0	15.Jan.2028	563.0
INTNED	ING GROEP NV 144A	Bankwesen	199.697,56	1.0	9847.0	160.0	06.Jan.2026	463.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	199.606,43	1.0	12751.0	494.0	14.Sept.2030	738.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	199.706,35	1.0	9972.0	726.0	02.Apr.2032	220.0
KMI	KINDER MORGAN INC	Energie	199.617,86	1.0	9576.0	774.0	01.Dez.2034	530.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	199.904,73	1.0	9783.0	143.0	03.Nov.2025	450.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	199.852,64	1.0	9906.0	680.0	28.Feb.2033	566.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	199.646,01	1.0	9913.0	196.0	28.Juli2031	88.0
OKE	ONEOK INC	Energie	199.660,99	1.0	9911.0	164.0	01.März2026	500.0
SRE	SEMPRA	Erdgas	199.768,40	1.0	9914.0	432.0	01.Okt.2054	688.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	199.950,09	1.0	9929.0	262.0	05.März2027	513.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	199.942,36	1.0	7881.0	1354.0	15.Jan.2049	430.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	199.811,56	1.0	9782.0	671.0	21.Nov.2032	495.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	199.905,31	1.0	9948.0	38.0	13.Sept.2024	429.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	199.545,18	1.0	9961.0	278.0	27.Feb.2027	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.305,98	1.0	9889.0	342.0	15.Nov.2027	163.0
BNP	BNP PARIBAS SA	Bankwesen	199.310,05	1.0	6592.0	478.0	13.Juli2029	254.0
CPT	CAMDEN PROPERTY TRUST	REITS	199.497,19	1.0	8666.0	535.0	15.Mai2030	280.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	199.525,88	1.0	9697.0	194.0	12.Mai2026	275.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	199.261,82	1.0	9914.0	358.0	17.Jan.2028	175.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	199.511,31	1.0	8854.0	744.0	15.März2032	113.0
ETR	ENTERGY TEXAS INC	Elektro-	199.237,07	1.0	9878.0	1382.0	01.Sept.2053	580.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	199.474,25	1.0	8821.0	844.0	15.März2035	425.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	199.400,74	1.0	9827.0	381.0	02.Mai2028	138.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	199.403,58	1.0	9910.0	1402.0	15.Sept.2053	570.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	199.507,62	1.0	9946.0	43.0	01.Okt.2024	488.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	199.217,56	1.0	9901.0	425.0	08.März2029	479.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	199.572,86	1.0	9944.0	806.0	01.Apr.2035	575.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	199.519,53	1.0	9958.0	706.0	01.Apr.2032	275.0
TSELEC	TRANSELEC SA RegS	Elektro-	199.230,15	1.0	9845.0	70.0	14.Jan.2025	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	199.348,10	1.0	6531.0	1560.0	08.Juni2051	305.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	199.511,04	1.0	9932.0	12.0	07.Juni2024	115.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	198.933,86	1.0	9936.0	269.0	16.Apr.2027	550.0
CRBG	AIG GLOBAL FUNDING MTN 144A	Versicherung	198.957,99	1.0	9925.0	15.0	17.Juni2024	65.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	198.862,77	1.0	9775.0	638.0	01.Juli2032	541.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	198.963,26	1.0	9815.0	707.0	28.Juli2034	563.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	199.006,90	1.0	9908.0	38.0	11.Sept.2024	363.0
APTV	APTIV PLC	Zyklische Konsumgüter	198.975,46	1.0	9845.0	415.0	15.Sept.2028	160.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	198.980,40	1.0	9853.0	419.0	20.Mai2030	550.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	199.046,08	1.0	9917.0	250.0	15.Nov.2026	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	199.058,05	1.0	7878.0	1409.0	01.Aug.2047	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	198.977,79	1.0	7778.0	1373.0	15.Mai2049	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	198.994,13	1.0	9860.0	294.0	07.Mai2027	88.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	198.921,38	1.0	9806.0	479.0	08.Juni2029	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	199.156,25	1.0	9835.0	394.0	22.Juni2028	138.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	199.053,33	1.0	9820.0	218.0	30.Juli2026	170.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	198.952,38	1.0	9878.0	519.0	29.Nov.2029	162.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	198.945,05	1.0	9734.0	692.0	01.Juni2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.049,63	1.0	10515.0	225.0	15.Okt.2026	763.0
NI	NISOURCE INC	Erdgas	199.136,04	1.0	9787.0	700.0	30.Juni2033	540.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	198.903,98	1.0	9926.0	746.0	15.Apr.2034	585.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	199.039,58	1.0	9723.0	100.0	31.Dez.2079	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.955,22	1.0	9734.0	551.0	18.Mai2030	215.0
REG	REGENCY CENTERS LP	REITS	199.115,17	1.0	8818.0	485.0	15.Sept.2029	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	199.176,67	1.0	9948.0	277.0	25.Feb.2027	63.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	199.121,15	1.0	9759.0	148.0	24.Nov.2025	475.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	199.040,91	1.0	9805.0	397.0	19.Jan.2030	563.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	198.965,30	1.0	9820.0	844.0	01.Feb.2036	563.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	199.015,08	1.0	9800.0	106.0	06.Juni2025	395.0
EVRG	WESTAR ENERGY INC	Elektro-	198.998,90	1.0	7935.0	1213.0	01.Apr.2043	410.0
GOOGL	ALPHABET INC	Technologie	198.581,00	1.0	8811.0	319.0	15.Aug.2027	80.0
BIDU	BAIDU INC	Technologie	198.807,80	1.0	9811.0	113.0	30.Juni2025	413.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	198.746,42	1.0	9834.0	719.0	11.Aug.2033	515.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	198.696,99	1.0	9767.0	325.0	12.Jan.2028	600.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	198.586,61	1.0	8960.0	812.0	01.Okt.2034	425.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	198.791,56	1.0	9838.0	413.0	05.Sept.2028	150.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	198.701,59	1.0	9923.0	376.0	27.März2028	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	198.643,06	1.0	9729.0	507.0	15.Mai2030	463.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	198.664,34	1.0	9815.0	119.0	31.Dez.2079	500.0
SO	GEORGIA POWER COMPANY	Elektro-	198.616,44	1.0	6586.0	1529.0	15.März2051	325.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	198.778,15	1.0	9927.0	735.0	15.Okt.2033	525.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	198.689,15	1.0	9884.0	122.0	24.Juli2025	63.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.616,92	1.0	9920.0	434.0	15.Apr.2029	490.0
HPQ	HP INC	Technologie	198.650,55	1.0	9803.0	332.0	15.Jan.2028	475.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	198.784,70	1.0	8825.0	371.0	06.Apr.2028	200.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	198.461,58	1.0	9798.0	413.0	25.Jan.2029	510.0
PSD	PUGET ENERGY INC	Elektro-	198.587,88	1.0	9769.0	100.0	15.Mai2025	365.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	198.819,93	1.0	9775.0	381.0	09.Mai2028	163.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	198.525,55	1.0	8791.0	1156.0	01.Apr.2044	530.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	198.507,72	1.0	9828.0	713.0	15.Aug.2033	516.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	198.465,78	1.0	9847.0	77.0	11.Feb.2025	380.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	198.540,78	1.0	9899.0	1588.0	05.Apr.2064	564.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	198.720,16	1.0	9747.0	143.0	24.Okt.2025	380.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	198.740,67	1.0	9847.0	205.0	02.Juni2026	95.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	198.457,32	1.0	9799.0	387.0	19.Mai2028	125.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	198.328,91	1.0	9883.0	236.0	08.Sept.2027	50.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	198.250,92	1.0	5971.0	1513.0	18.Mai2051	300.0
ATIM	ASTM SPA MTN RegS	Transport	198.413,69	1.0	9885.0	362.0	08.Feb.2028	163.0
T	AT&T INC	Kommunikation	198.120,23	1.0	6529.0	1529.0	01.Feb.2052	330.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	198.343,16	1.0	9900.0	44.0	07.Okt.2024	380.0
BA	BOEING CO	Produktionsmittel	198.316,21	1.0	8768.0	437.0	01.März2029	320.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	198.155,30	1.0	10959.0	457.0	05.Juli2029	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	198.311,35	1.0	6563.0	345.0	16.Dez.2027	182.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	198.386,21	1.0	6575.0	524.0	18.Sept.2030	597.0
CI	CIGNA GROUP	Consumer Non-Cyclical	198.371,46	1.0	9821.0	436.0	15.Mai2029	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	198.118,06	1.0	7910.0	640.0	15.März2031	138.0
EBAY	EBAY INC	Zyklische Konsumgüter	198.380,86	1.0	7826.0	1180.0	15.Juli2042	400.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	198.394,98	1.0	9719.0	274.0	17.Mai2027	463.0
GABBMT	GABON BLUE BOND MASTER TRUST SERIE 144A	Financial Other	198.210,47	1.0	9772.0	677.0	01.Aug.2038	610.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	198.129,40	1.0	12781.0	456.0	17.Sept.2029	575.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	198.277,81	1.0	9775.0	698.0	25.Juli2033	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	198.204,19	1.0	9870.0	359.0	13.Jan.2028	138.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	198.272,73	1.0	9821.0	419.0	25.Sept.2028	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.392,61	1.0	9812.0	1388.0	15.Aug.2053	570.0
VOD	VODAFONE GROUP PLC	Kommunikation	198.178,71	1.0	9845.0	104.0	30.Mai2025	413.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	198.306,37	1.0	9888.0	88.0	01.Apr.2025	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	197.833,39	1.0	9796.0	419.0	08.Feb.2029	460.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	197.912,56	1.0	9829.0	701.0	13.März2035	603.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	197.881,85	1.0	9820.0	251.0	30.Nov.2026	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	197.754,19	1.0	9865.0	36.0	06.Sept.2024	175.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	197.861,78	1.0	9849.0	86.0	17.März2025	438.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	197.759,42	1.0	9790.0	737.0	20.Feb.2034	563.0
ENGIFP	ENGIE SA 144A	Erdgas	197.770,18	1.0	9868.0	751.0	10.Apr.2034	563.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	197.860,64	1.0	9761.0	199.0	15.Juli2026	485.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	197.708,34	1.0	9647.0	767.0	14.Nov.2034	540.0
KOREAN	KOREAN AIR LINES CO LTD RegS	Transport	197.999,51	1.0	9860.0	135.0	23.Sept.2025	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	198.016,69	1.0	9835.0	128.0	26.Aug.2025	415.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	197.920,11	1.0	9781.0	394.0	13.Juni2028	125.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	197.874,42	1.0	9847.0	208.0	08.Juni2026	50.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	197.757,05	1.0	9867.0	679.0	11.Apr.2033	613.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	197.965,07	1.0	9830.0	310.0	08.Juli2027	80.0
OMVAV	OMV AG NC9 RegS	Energie	197.822,73	1.0	9694.0	466.0	31.Dez.2079	288.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	197.793,52	1.0	10934.0	373.0	13.Juni2028	400.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	197.878,85	1.0	9744.0	1098.0	15.Jan.2042	550.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	197.725,82	1.0	9830.0	691.0	15.März2033	538.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	198.045,95	1.0	9869.0	720.0	01.Okt.2033	540.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.714,21	1.0	9812.0	124.0	16.Aug.2025	395.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	197.905,69	1.0	10480.0	718.0	15.Dez.2033	613.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	198.028,93	1.0	8720.0	383.0	15.Juni2028	230.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	197.762,34	1.0	9760.0	412.0	23.Jan.2029	511.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	197.869,20	1.0	9872.0	42.0	26.Sept.2024	285.0
WMT	WALMART INC	Zyklische Konsumgüter	197.876,08	1.0	9846.0	132.0	09.Sept.2025	390.0
ZURNVX	WILLOW NO.2 FOR ZURICH I MTN RegS	Versicherung	197.844,32	1.0	9654.0	136.0	01.Okt.2045	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	197.371,66	1.0	9736.0	289.0	26.Apr.2027	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	197.429,93	1.0	9850.0	241.0	14.Okt.2027	38.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	197.376,34	1.0	9703.0	480.0	26.Juni2029	188.0
C	CITIGROUP INC MTN RegS	Bankwesen	197.327,48	1.0	9787.0	427.0	26.Okt.2028	150.0
CNXC	CONCENTRIX CORP	Technologie	197.543,54	1.0	9723.0	668.0	02.Aug.2033	685.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	197.637,49	1.0	9869.0	248.0	30.Okt.2026	25.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	197.675,45	1.0	8004.0	1209.0	15.Mai2049	530.0
FITB	FIFTH THIRD BANK (OHIO)	Bankwesen	197.557,34	1.0	9785.0	119.0	28.Juli2025	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.497,26	1.0	9675.0	276.0	28.Mai2027	495.0
VPARKI	INFRA PARK SAS RegS	Transport	197.659,12	1.0	9881.0	381.0	19.Apr.2028	163.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	197.503,88	1.0	9847.0	246.0	14.Okt.2027	50.0
LAMON	LA MONDIALE RegS	Versicherung	197.612,58	1.0	9739.0	249.0	26.Jan.2047	588.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	197.327,71	1.0	8582.0	1234.0	26.Mai2045	460.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	197.402,38	1.0	9806.0	1036.0	19.Sept.2042	675.0
NWG	NATWEST GROUP PLC	Bankwesen	197.590,63	1.0	9669.0	352.0	18.Mai2029	489.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	197.616,49	1.0	9850.0	425.0	30.März2029	535.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	197.610,62	1.0	9801.0	1038.0	01.März2040	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	197.519,21	1.0	9774.0	564.0	15.Feb.2031	490.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	197.354,76	1.0	6573.0	1444.0	17.Okt.2049	350.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	197.555,22	1.0	9674.0	180.0	30.Apr.2028	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.563,83	1.0	8772.0	753.0	19.März2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	197.664,33	1.0	9819.0	79.0	15.Feb.2025	338.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	197.186,17	1.0	9859.0	255.0	22.Nov.2026	0.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	197.085,53	1.0	9847.0	244.0	14.Okt.2026	13.0
T	AT&T INC	Kommunikation	197.047,39	1.0	9746.0	1237.0	15.Feb.2047	565.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	197.267,79	1.0	9727.0	152.0	15.Dez.2025	385.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	197.120,66	1.0	9807.0	720.0	21.Sept.2033	550.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	197.024,88	1.0	9715.0	502.0	16.Sept.2029	213.0
GIBACN	CGI INC	Technologie	197.115,52	1.0	6555.0	413.0	18.Sept.2028	210.0
CMA	COMERICA INCORPORATED	Bankwesen	197.299,47	1.0	9727.0	395.0	30.Jan.2030	598.0
COP	CONOCOPHILLIPS CO	Energie	196.953,45	1.0	9794.0	731.0	15.Sept.2033	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	196.954,62	1.0	9829.0	266.0	12.Jan.2028	63.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	197.126,87	1.0	9781.0	426.0	18.Okt.2028	138.0
DTE	DTE ELECTRIC CO	Elektro-	197.287,49	1.0	9816.0	83.0	01.März2025	338.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	197.155,10	1.0	10925.0	374.0	14.Sept.2028	525.0
K	KELLANOVA	Consumer Non-Cyclical	196.989,25	1.0	9774.0	690.0	01.März2033	525.0
MRO	MARATHON OIL CORP	Energie	197.274,47	1.0	9827.0	427.0	01.Apr.2029	530.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	197.321,11	1.0	7886.0	749.0	15.Apr.2033	325.0
PSX	PHILLIPS 66	Energie	197.177,91	1.0	6538.0	1542.0	15.März2052	330.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	197.216,00	1.0	9600.0	294.0	18.Juni2032	288.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	197.044,68	1.0	9848.0	287.0	30.März2027	63.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	197.002,57	1.0	9816.0	349.0	28.März2028	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	197.251,11	1.0	12800.0	392.0	23.Okt.2028	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	197.025,28	1.0	9710.0	701.0	24.Jan.2035	571.0
UNP	UNION PACIFIC CORPORATION	Transport	196.972,90	1.0	7865.0	965.0	06.Apr.2036	289.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	197.100,62	1.0	6462.0	243.0	15.Dez.2026	470.0
AN	AUTONATION INC	Zyklische Konsumgüter	196.604,96	1.0	8682.0	654.0	01.März2032	385.0
SANTAN	BANCO SANTANDER SA	Bankwesen	196.871,47	1.0	9815.0	88.0	24.März2025	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	196.774,90	1.0	9747.0	340.0	13.Feb.2028	469.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	196.582,74	1.0	7076.0	1410.0	02.Aug.2046	320.0
ENBCN	ENBRIDGE INC	Energie	196.604,99	1.0	9762.0	70.0	15.Jan.2025	250.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	196.592,85	1.0	9618.0	710.0	04.Mai2033	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	196.800,70	1.0	6541.0	365.0	25.Feb.2028	165.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	196.928,92	1.0	9770.0	126.0	18.Aug.2025	425.0
LIN	LINDE PLC RegS	Basic Industry	196.871,08	1.0	9844.0	240.0	30.Sept.2026	0.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	196.582,19	1.0	9779.0	307.0	16.Juni2027	55.0
NWG	NATWEST MARKETS PLC 144A	Bankwesen	196.696,83	1.0	9805.0	88.0	22.März2025	348.0
LAMART	NERVAL SAS RegS	Financial Other	196.894,40	1.0	9837.0	707.0	14.Apr.2032	288.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	196.827,15	1.0	9835.0	271.0	23.Jan.2027	25.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	196.583,21	1.0	9761.0	750.0	15.März2034	535.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.819,81	1.0	10977.0	605.0	01.Mai2032	700.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	196.669,76	1.0	9674.0	287.0	06.Juli2027	538.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.698,86	1.0	9719.0	717.0	01.Aug.2033	510.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	196.689,73	1.0	9811.0	238.0	25.Sept.2026	38.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	196.734,62	1.0	9774.0	761.0	08.März2034	499.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	196.740,45	1.0	10022.0	327.0	06.Sept.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	196.578,98	1.0	9791.0	247.0	03.Nov.2031	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	196.670,70	1.0	9808.0	88.0	30.März2026	397.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.935,38	1.0	9805.0	311.0	20.Sept.2027	455.0
FUNOTR	TRUST F/1401 RegS	REITS	196.671,96	1.0	9713.0	162.0	30.Jan.2026	525.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	196.936,79	1.0	9831.0	259.0	14.Dez.2026	43.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	196.218,63	1.0	8706.0	654.0	29.Jan.2031	58.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	196.265,05	1.0	9733.0	300.0	16.Juni2028	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	196.335,10	1.0	6487.0	384.0	17.Aug.2028	490.0
EOANGR	E.ON SE RegS	Elektro-	196.557,41	1.0	8705.0	724.0	07.Nov.2031	63.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	196.551,97	1.0	12506.0	894.0	22.Juni2037	575.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Kommunikation	196.479,63	1.0	9803.0	91.0	02.Apr.2025	363.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	196.242,93	1.0	9607.0	436.0	14.Mai2029	464.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	196.326,19	1.0	9723.0	1369.0	26.Feb.2054	587.0
MSCI	MSCI INC 144A	Technologie	196.241,87	1.0	8549.0	597.0	01.Nov.2031	363.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	196.242,25	1.0	12708.0	666.0	21.Sept.2032	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	196.473,05	1.0	6516.0	389.0	19.Sept.2028	535.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	196.410,26	1.0	10947.0	847.0	15.Dez.2037	777.0
NTT	NTT FINANCE CORP 144A	Kommunikation	196.460,23	1.0	9719.0	294.0	27.Juli2027	437.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.266,50	1.0	6536.0	1572.0	15.Okt.2049	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.424,54	1.0	6003.0	1594.0	01.Sept.2051	282.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	196.370,26	1.0	6495.0	1437.0	02.Sept.2050	355.0
SHANPU	SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS	Bankwesen	196.244,98	1.0	9723.0	117.0	14.Juli2025	325.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Consumer Non-Cyclical	196.534,91	1.0	9631.0	185.0	02.Mai2026	413.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	196.494,42	1.0	6439.0	327.0	14.Dez.2027	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.398,84	1.0	9811.0	94.0	14.Apr.2025	340.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	196.230,58	1.0	9719.0	164.0	02.Feb.2026	413.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	196.514,96	1.0	9709.0	663.0	22.Juli2032	463.0
UNICHI	University of Chicago	Industrial Other	196.296,32	1.0	6528.0	1430.0	01.Apr.2050	255.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.448,21	1.0	9774.0	745.0	22.März2034	560.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	195.824,43	1.0	9589.0	710.0	24.Mai2033	488.0
ALLY	ALLY FINANCIAL INC	Bankwesen	195.941,36	1.0	10814.0	555.0	01.Nov.2031	800.0
ALLY	ALLY FINANCIAL INC	Bankwesen	195.988,77	1.0	9623.0	280.0	09.Juni2027	475.0
ALTALK	ALTALINK LP MTN	Elektro-	195.942,73	1.0	6406.0	1313.0	21.Nov.2044	405.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	195.872,21	1.0	10940.0	549.0	13.Sept.2030	388.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	195.908,33	1.0	9644.0	538.0	15.März2031	665.0
BNP	BNP PARIBAS SA 144A	Bankwesen	196.172,37	1.0	9778.0	137.0	28.Sept.2025	438.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	196.143,80	1.0	9790.0	673.0	11.Okt.2032	513.0
CCI	CROWN CASTLE INC	Kommunikation	195.990,93	1.0	6445.0	1500.0	15.Jan.2051	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	196.049,35	1.0	9668.0	686.0	15.Jan.2033	495.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	195.854,55	1.0	9784.0	40.0	20.Sept.2024	90.0
GPN	GLOBAL PAYMENTS INC	Technologie	195.960,62	1.0	9696.0	651.0	15.Aug.2032	540.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	195.994,52	1.0	9655.0	707.0	14.Juli2033	525.0
ICADFP	ICADE RegS	REITS	195.946,87	1.0	9771.0	369.0	28.Feb.2028	163.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	196.020,11	1.0	9697.0	709.0	15.Aug.2033	550.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	195.874,78	1.0	6500.0	1250.0	15.Sept.2041	275.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	196.184,57	1.0	9735.0	419.0	11.Sept.2028	113.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.990,09	1.0	9670.0	1388.0	31.Juli2053	560.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	195.912,66	1.0	9712.0	742.0	01.März2034	550.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.890,59	1.0	9597.0	708.0	01.Juni2033	500.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	195.997,04	1.0	9794.0	41.0	24.Sept.2024	75.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	196.112,55	1.0	12689.0	756.0	28.Okt.2034	638.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	195.922,64	1.0	9701.0	119.0	22.Juli2025	375.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	195.960,75	1.0	9284.0	309.0	15.Sept.2047	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.859,65	1.0	7650.0	1408.0	01.Mai2049	385.0
O	REALTY INCOME CORPORATION	REITS	196.185,84	1.0	9955.0	22.0	15.Juli2024	388.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	195.856,15	1.0	9730.0	57.0	26.Nov.2024	154.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	196.039,56	1.0	9453.0	194.0	15.Mai2026	250.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	195.942,38	1.0	7037.0	1346.0	01.Feb.2048	385.0
HOFP	THALES SA MTN RegS	Produktionsmittel	196.029,24	1.0	9795.0	272.0	29.Jan.2027	25.0
DGFP	VINCI SA MTN RegS	Transport	195.980,57	1.0	9692.0	594.0	26.Sept.2030	175.0
V	VISA INC	Technologie	195.917,81	1.0	7118.0	1207.0	15.Apr.2040	270.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	195.578,62	1.0	6419.0	370.0	15.Mai2028	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	195.539,19	1.0	9748.0	744.0	05.Apr.2034	575.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	195.764,84	1.0	9634.0	447.0	20.Juni2029	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	195.689,46	1.0	9777.0	94.0	15.Apr.2025	325.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	195.817,20	1.0	11055.0	722.0	06.Jan.2033	425.0
CSX	CSX CORP	Transport	195.505,83	1.0	7617.0	1648.0	01.Nov.2066	425.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	195.503,02	1.0	9604.0	489.0	08.Juli2031	588.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	195.718,55	1.0	9715.0	1397.0	15.März2054	570.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	195.692,96	1.0	9735.0	54.0	12.Nov.2024	110.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	195.494,75	1.0	9541.0	697.0	01.Mai2033	490.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	195.571,40	1.0	6471.0	411.0	06.März2030	569.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	195.677,19	1.0	8675.0	808.0	01.Apr.2034	360.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	195.724,23	1.0	10912.0	703.0	05.Sept.2032	403.0
MPLX	MPLX LP	Energie	195.468,89	1.0	9606.0	318.0	01.Dez.2027	425.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Bankwesen	195.673,54	1.0	9601.0	149.0	31.Dez.2079	450.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	195.544,74	1.0	9722.0	673.0	14.Sept.2032	507.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	195.789,98	1.0	9678.0	595.0	14.Nov.2030	238.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	195.773,73	1.0	9781.0	275.0	11.Feb.2027	38.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	195.668,08	1.0	9749.0	135.0	21.Sept.2025	388.0
ALTALK	ALTALINK LP MTN	Elektro-	195.418,60	1.0	6420.0	1339.0	30.Juni2045	409.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	195.149,31	1.0	9716.0	70.0	13.Jan.2025	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	195.248,54	1.0	9618.0	294.0	13.Juni2028	399.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	195.235,78	1.0	9298.0	1157.0	15.Nov.2043	515.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	195.259,07	1.0	11118.0	435.0	26.März2030	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	195.096,10	1.0	8659.0	1235.0	15.Apr.2047	530.0
FORCAY	FORMOSA GROUP (CAYMAN LIMITED) RegS	Basic Industry	195.333,32	1.0	9766.0	96.0	22.Apr.2025	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	195.428,04	1.0	9579.0	1037.0	15.Juni2040	540.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	195.374,43	1.0	12108.0	281.0	01.Juli2027	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	195.283,44	1.0	9720.0	311.0	15.Sept.2027	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.160,00	1.0	9602.0	362.0	15.Juni2028	440.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	195.194,51	1.0	9603.0	362.0	15.Juni2028	440.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.365,00	1.0	9765.0	47.0	11.Okt.2025	96.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	195.312,81	1.0	9762.0	142.0	20.Okt.2025	435.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	195.237,07	1.0	6451.0	475.0	22.Juni2029	230.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	195.223,58	1.0	9551.0	504.0	01.Mai2030	440.0
OKE	ONEOK INC	Energie	195.325,82	1.0	9642.0	369.0	15.Juli2028	455.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	195.411,93	1.0	6465.0	557.0	05.März2031	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	195.247,77	1.0	6429.0	585.0	09.Dez.2030	290.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	195.240,19	1.0	9653.0	392.0	28.Mai2028	113.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	195.372,09	1.0	9757.0	469.0	26.März2029	138.0
UNP	UNION PACIFIC CORPORATION	Transport	195.155,23	1.0	6952.0	1778.0	06.Apr.2071	380.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	195.145,55	1.0	9755.0	273.0	21.Apr.2027	490.0
WMT	WALMART INC	Zyklische Konsumgüter	195.295,01	1.0	9716.0	308.0	09.Sept.2027	395.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	195.379,17	1.0	6458.0	172.0	16.Feb.2026	460.0
WMB	WILLIAMS COMPANIES INC	Energie	195.297,19	1.0	8546.0	1195.0	15.Jan.2045	490.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	194.942,24	1.0	9730.0	273.0	10.Apr.2027	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	194.872,03	1.0	9142.0	528.0	01.Juni2030	350.0
AGR	AVANGRID INC	Elektro-	195.047,36	1.0	9745.0	94.0	15.Apr.2025	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	194.746,02	1.0	9591.0	188.0	04.Mai2026	312.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	194.710,42	1.0	9707.0	764.0	03.Apr.2034	511.0
CTPNV	CTP NV MTN RegS	Financial Other	194.777,60	1.0	9725.0	276.0	18.Feb.2027	75.0
CUCN	CU INC	Elektro-	194.974,89	1.0	6350.0	1608.0	29.Okt.2055	421.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.894,07	1.0	9723.0	462.0	28.Feb.2029	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	194.911,37	1.0	8535.0	533.0	15.Mai2030	290.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	194.966,00	1.0	9746.0	360.0	21.Apr.2028	463.0
ENIIM	LASMO USA INC	Energie	194.984,44	1.0	10512.0	305.0	15.Nov.2027	730.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	194.903,30	1.0	9673.0	899.0	06.Feb.2035	275.0
NUE	NUCOR CORPORATION	Basic Industry	194.896,02	1.0	9556.0	353.0	01.Mai2028	395.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	194.818,70	1.0	9735.0	473.0	07.Apr.2029	138.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	194.695,81	1.0	12972.0	228.0	20.Okt.2026	713.0
PLD	PROLOGIS LP	REITS	194.771,80	1.0	9639.0	415.0	01.Feb.2029	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	194.871,07	1.0	9730.0	359.0	12.Apr.2028	450.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	194.999,82	1.0	9605.0	475.0	16.Mai2029	145.0
WMB	WILLIAMS COMPANIES INC	Energie	194.758,18	1.0	9548.0	1134.0	24.Juni2044	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	194.505,45	1.0	9699.0	707.0	04.Apr.2033	495.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.688,62	1.0	9624.0	646.0	11.Aug.2032	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	194.317,34	1.0	9575.0	239.0	06.Dez.2026	370.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	194.628,38	1.0	9698.0	309.0	21.Juni2027	38.0
ESGR	ENSTAR GROUP LTD	Versicherung	194.497,47	1.0	9530.0	431.0	01.Juni2029	495.0
INTNED	ING GROEP NV RegS	Bankwesen	194.534,53	1.0	9645.0	279.0	09.Juni2032	88.0
KLAC	KLA CORP	Technologie	194.347,90	1.0	9591.0	660.0	15.Juli2032	465.0
MACIFS	MACIF RegS	Versicherung	194.501,27	1.0	9669.0	308.0	21.Juni2027	63.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	194.330,83	1.0	9555.0	652.0	13.Juni2031	175.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	194.644,73	1.0	6461.0	433.0	22.März2029	485.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	194.403,63	1.0	9695.0	313.0	01.Okt.2027	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.646,30	1.0	9650.0	1370.0	01.März2053	570.0
ARNBAB	ANB SUKUK LTD RegS	Bankwesen	193.992,40	1.0	9538.0	143.0	28.Okt.2030	333.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	194.087,47	1.0	8525.0	543.0	05.Juni2030	265.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	194.255,58	1.0	9653.0	339.0	25.Okt.2027	113.0
SO	GEORGIA POWER COMPANY	Elektro-	194.123,34	1.0	9500.0	642.0	15.Mai2032	470.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	194.250,31	1.0	6448.0	269.0	22.März2027	484.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	194.220,64	1.0	9706.0	277.0	17.Feb.2028	25.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	194.195,12	1.0	9696.0	553.0	30.März2030	200.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	193.992,76	1.0	9612.0	194.0	01.Juni2026	345.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	194.175,79	1.0	9535.0	357.0	15.Mai2028	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	194.121,64	1.0	8555.0	554.0	15.Juli2030	265.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	194.260,90	1.0	9697.0	467.0	22.März2029	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.970,73	1.0	8551.0	1324.0	01.März2049	488.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	194.025,22	1.0	6387.0	1599.0	15.Jan.2052	295.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	194.211,62	1.0	9580.0	1099.0	20.Nov.2037	288.0
AON	AON CORP	Versicherung	193.656,62	1.0	9626.0	667.0	12.Sept.2032	500.0
ARRFP	APRR SA MTN RegS	Transport	193.704,42	1.0	9646.0	543.0	25.Jan.2030	150.0
T	AT&T INC MTN RegS	Kommunikation	193.613,02	1.0	6384.0	165.0	19.Jan.2026	410.0
BIDU	BAIDU INC	Technologie	193.647,21	1.0	9653.0	349.0	29.März2028	438.0
BKTSM	BANKINTER SA RegS	Bankwesen	193.853,95	1.0	9648.0	307.0	23.Dez.2032	125.0
BXP	BOSTON PROPERTIES LP	REITS	193.766,46	1.0	9605.0	167.0	01.Feb.2026	365.0
ENFP	BOUYGUES RegS	Produktionsmittel	193.563,36	1.0	12531.0	225.0	06.Okt.2026	550.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	193.809,11	1.0	10184.0	738.0	31.März2039	261.0
GFCFP	GECINA SA MTN RegS	REITS	193.743,74	1.0	9513.0	733.0	30.Juni2032	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	193.712,63	1.0	9621.0	530.0	28.Nov.2029	150.0
MCO	MOODYS CORPORATION	Technologie	193.846,32	1.0	9596.0	416.0	01.Feb.2029	425.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	193.842,56	1.0	9575.0	829.0	22.Nov.2033	225.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	193.908,72	1.0	10954.0	489.0	06.Feb.2030	562.0
TFC	TRUIST BANK	Bankwesen	193.636,85	1.0	9537.0	192.0	15.Mai2026	330.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	193.605,02	1.0	9597.0	164.0	15.Jan.2026	305.0
AVLN	AVIVA PLC RegS	Versicherung	193.390,49	1.0	12558.0	235.0	14.Nov.2036	613.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	193.246,28	1.0	6410.0	1557.0	15.Sept.2050	300.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	193.207,45	1.0	8536.0	1311.0	15.März2048	480.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	193.479,74	1.0	9543.0	443.0	18.Juli2029	496.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	193.554,18	1.0	10769.0	768.0	03.Juli2033	338.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	193.491,84	1.0	13024.0	870.0	15.Mai2039	940.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	193.294,38	1.0	6410.0	84.0	07.März2025	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	193.217,84	1.0	9541.0	247.0	18.Dez.2026	345.0
OCINV	OCI NV MTN 144A	Basic Industry	193.439,52	1.0	9603.0	655.0	16.März2033	670.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	193.460,30	1.0	9639.0	1392.0	01.Apr.2053	560.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	193.411,76	1.0	9503.0	650.0	15.Juni2032	470.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	193.204,70	1.0	9567.0	299.0	09.Juni2028	100.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	193.489,01	1.0	9609.0	1464.0	08.März2054	522.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	193.258,34	1.0	9632.0	181.0	24.März2026	388.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	193.337,63	1.0	9632.0	346.0	27.März2028	488.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	193.427,72	1.0	9595.0	309.0	30.Juni2027	88.0
SO	ALABAMA POWER COMPANY	Elektro-	192.817,26	1.0	6396.0	1603.0	15.März2052	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	192.954,65	1.0	9557.0	1420.0	01.März2054	545.0
BKTSM	BANKINTER SA RegS	Bankwesen	193.165,27	1.0	9622.0	337.0	06.Okt.2027	63.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	192.885,36	1.0	9599.0	349.0	16.März2028	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.163,58	1.0	10753.0	804.0	15.Nov.2035	650.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	192.915,88	1.0	9624.0	642.0	15.März2031	188.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	192.997,47	1.0	9649.0	880.0	22.Apr.2034	250.0
FANG	DIAMONDBACK ENERGY INC	Energie	193.145,52	1.0	9649.0	1395.0	18.Apr.2054	575.0
DXC	DXC TECHNOLOGY CO	Technologie	193.006,23	1.0	8553.0	407.0	15.Sept.2028	238.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	193.072,30	1.0	9619.0	1387.0	01.Apr.2053	563.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	192.973,99	1.0	9602.0	266.0	21.März2047	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	193.062,52	1.0	10874.0	877.0	15.Nov.2034	338.0
NXPI	NXP BV	Technologie	192.911,84	1.0	9509.0	683.0	15.Jan.2033	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.075,52	1.0	9535.0	406.0	03.Aug.2028	154.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	193.046,20	1.0	6280.0	1490.0	01.Nov.2051	325.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	192.864,55	1.0	9614.0	428.0	02.Apr.2049	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	193.175,55	1.0	9647.0	185.0	11.Apr.2026	358.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	193.130,72	1.0	9646.0	552.0	07.Apr.2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	193.045,62	1.0	9519.0	284.0	15.Juni2027	375.0
AEGON	AEGON NV	Versicherung	192.624,59	1.0	9613.0	352.0	11.Apr.2048	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	192.541,46	1.0	9599.0	349.0	19.Nov.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	192.677,23	1.0	9632.0	379.0	17.Apr.2029	113.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	192.501,75	1.0	9466.0	367.0	12.Juni2028	438.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	192.740,82	1.0	9558.0	165.0	16.Jan.2026	295.0
ENGIFP	ENGIE SA 144A	Erdgas	192.506,73	1.0	9604.0	1371.0	10.Apr.2054	588.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	192.729,61	1.0	9533.0	506.0	18.Sept.2029	163.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	192.790,23	1.0	9504.0	191.0	03.Mai2026	288.0
MSFT	MICROSOFT CORPORATION	Technologie	192.671,97	1.0	9435.0	869.0	03.Nov.2035	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	192.516,30	1.0	9615.0	187.0	12.Apr.2026	348.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	192.649,05	1.0	9593.0	429.0	20.Sept.2028	63.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	192.576,15	1.0	9564.0	197.0	04.Sept.2031	475.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	192.530,29	1.0	8543.0	253.0	31.Dez.2079	488.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	192.441,13	1.0	7569.0	908.0	31.Dez.2056	565.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	192.770,67	1.0	9443.0	432.0	07.Mai2029	425.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	192.707,77	1.0	9378.0	706.0	04.Juni2052	271.0
ZHONAN	ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Versicherung	192.806,58	1.0	9556.0	117.0	16.Juli2025	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	192.223,86	1.0	9564.0	345.0	15.März2028	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	192.235,27	1.0	8464.0	1375.0	17.Aug.2048	438.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.150,86	1.0	9593.0	275.0	11.Apr.2027	425.0
COFBBB	COFINIMMO SA RegS	REITS	192.285,49	1.0	9588.0	364.0	24.Jan.2028	100.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	192.289,40	1.0	9416.0	434.0	27.Apr.2029	405.0
ERGIM	ERG SPA MTN RegS	Elektro-	192.167,90	1.0	9576.0	331.0	11.Sept.2027	50.0
HCA	HCA INC	Consumer Non-Cyclical	192.325,18	1.0	9515.0	1450.0	01.Apr.2064	610.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	192.282,19	1.0	8499.0	1268.0	15.März2045	440.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	192.154,74	1.0	9523.0	211.0	26.Juli2026	350.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	192.310,75	1.0	9560.0	1389.0	01.Apr.2054	570.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	192.074,81	1.0	10796.0	299.0	16.Juli2028	188.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	192.424,66	1.0	6824.0	1545.0	15.Mai2060	395.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	192.213,31	1.0	9606.0	273.0	19.Apr.2028	408.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	192.378,39	1.0	9521.0	401.0	31.Dez.2079	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	192.097,86	1.0	9540.0	348.0	18.Feb.2028	360.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	192.239,20	1.0	9604.0	473.0	21.März2029	88.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	192.319,58	1.0	9558.0	418.0	13.März2029	525.0
UDR	UDR INC MTN	REITS	192.381,42	1.0	9513.0	413.0	26.Jan.2029	440.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	192.275,12	1.0	12313.0	186.0	15.Juni2026	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	191.903,24	1.0	10350.0	301.0	15.Nov.2027	710.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	191.791,62	1.0	6283.0	1496.0	15.Juni2050	310.0
BIDU	BAIDU INC	Technologie	191.722,39	1.0	9478.0	294.0	06.Juli2027	363.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	191.859,05	1.0	9441.0	482.0	12.Juni2029	165.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	191.910,46	1.0	9591.0	382.0	18.März2028	45.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	191.984,15	1.0	9484.0	1388.0	15.Feb.2054	560.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	191.956,72	1.0	6393.0	44.0	04.Okt.2024	175.0
DAESEC	MIRAE ASSET DAEWOO CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	192.004,31	1.0	9540.0	122.0	30.Juli2025	263.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	191.925,02	1.0	9445.0	1368.0	17.Jan.2054	566.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	191.953,23	1.0	9582.0	345.0	28.Okt.2027	30.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	191.997,01	1.0	9597.0	639.0	21.Apr.2032	525.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	191.746,20	1.0	9551.0	337.0	07.Okt.2027	63.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	191.723,98	1.0	12407.0	720.0	14.Okt.2033	575.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	191.524,14	1.0	9471.0	1396.0	15.Feb.2054	555.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	191.566,65	1.0	7463.0	1430.0	22.Sept.2046	275.0
D	DOMINION RESOURCES INC	Elektro-	191.468,54	1.0	10692.0	896.0	15.Juni2038	700.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	191.308,34	1.0	9527.0	225.0	15.Sept.2026	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	191.420,53	1.0	9540.0	1363.0	04.Apr.2054	589.0
HYDONE	HYDRO ONE INC.	Elektro-	191.532,79	1.0	8303.0	490.0	03.Juni2030	735.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	191.542,51	1.0	9542.0	633.0	07.Feb.2031	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	191.613,54	1.0	6249.0	1605.0	15.Mai2055	315.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	191.584,48	1.0	9403.0	512.0	28.Mai2030	438.0
SPG	SIMON PROPERTY GROUP LP	REITS	191.604,82	1.0	9460.0	286.0	15.Juni2027	338.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	191.137,08	1.0	9544.0	743.0	06.Okt.2032	231.0
C	CITIGROUP INC	Bankwesen	190.960,27	1.0	9302.0	1160.0	06.Mai2044	530.0
D	DOMINION RESOURCES INC/VA	Elektro-	191.161,06	1.0	8311.0	1194.0	01.Dez.2044	470.0
ENGIFP	ENGIE SA RegS	Erdgas	191.078,06	1.0	9490.0	393.0	31.Dez.2079	150.0
FI	FISERV INC	Technologie	191.084,11	1.0	9413.0	574.0	01.Juli2030	163.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	191.195,44	1.0	8232.0	1211.0	15.Apr.2043	430.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	190.931,17	1.0	9332.0	428.0	01.Mai2029	450.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	190.946,31	1.0	9546.0	190.0	21.Apr.2026	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	191.228,61	1.0	9492.0	504.0	19.Juli2029	85.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	190.998,58	1.0	6278.0	1301.0	21.Jan.2047	474.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	191.192,61	1.0	9530.0	415.0	24.Juli2028	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	190.986,34	1.0	9481.0	401.0	05.Juli2029	80.0
CF	CF INDUSTRIES INC	Basic Industry	190.741,99	1.0	9483.0	760.0	15.März2034	515.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	190.739,60	1.0	12320.0	304.0	14.Sept.2027	525.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	190.642,10	1.0	9511.0	354.0	04.Apr.2028	395.0
D	DOMINION ENERGY INC	Elektro-	190.568,82	1.0	9490.0	267.0	15.März2027	360.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	190.755,73	1.0	8270.0	1393.0	01.Mai2050	435.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	190.693,47	1.0	9452.0	210.0	14.Juli2026	300.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.663,85	1.0	9296.0	807.0	27.Apr.2035	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	190.556,41	1.0	10653.0	313.0	05.Sept.2027	349.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	190.660,23	1.0	9461.0	378.0	15.Aug.2028	380.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	190.625,59	1.0	9416.0	238.0	03.Nov.2026	245.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	190.707,80	1.0	9378.0	647.0	29.Apr.2031	150.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	190.774,99	1.0	8450.0	1192.0	01.Okt.2043	465.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	190.787,33	1.0	9497.0	349.0	15.März2028	400.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	190.804,63	1.0	9458.0	432.0	15.Nov.2028	175.0
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Zyklische Konsumgüter	190.908,88	1.0	9504.0	277.0	24.Sept.2027	513.0
AARB	AAREAL BANK AG RegS	Bankwesen	190.432,85	1.0	9518.0	233.0	02.Sept.2026	5.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	190.224,14	1.0	9501.0	321.0	27.Juli2027	13.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	190.256,82	1.0	9426.0	298.0	07.Aug.2027	413.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	190.233,71	1.0	8314.0	1705.0	07.Dez.2055	300.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	190.194,18	1.0	9326.0	315.0	02.Nov.2027	388.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	190.408,73	1.0	7535.0	1225.0	01.Aug.2042	355.0
COLBUN	COLBUN SA RegS	Elektro-	190.427,99	1.0	9508.0	314.0	11.Okt.2027	395.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	190.319,79	1.0	10813.0	265.0	01.März2027	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	190.206,18	1.0	7462.0	1383.0	01.Dez.2047	370.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	190.497,01	1.0	12450.0	153.0	05.Dez.2025	525.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	190.522,26	1.0	9361.0	638.0	30.Sept.2041	275.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	190.315,12	1.0	10765.0	502.0	23.Jan.2030	413.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	190.233,72	1.0	9504.0	466.0	11.Apr.2029	225.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	190.481,11	1.0	9426.0	417.0	24.Jan.2029	395.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	190.431,42	1.0	9472.0	388.0	11.Sept.2029	425.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	190.230,64	1.0	9478.0	943.0	06.März2035	238.0
MPLX	MPLX LP	Energie	190.436,96	1.0	9450.0	664.0	01.Sept.2032	495.0
NTBKKK	NBK TIER 2 LIMITED RegS	Bankwesen	190.412,98	1.0	9417.0	151.0	24.Nov.2030	250.0
VOD	VODAFONE GROUP PLC	Kommunikation	190.359,60	1.0	9404.0	1358.0	10.Feb.2053	563.0
SO	ALABAMA POWER COMPANY	Elektro-	190.161,69	1.0	7552.0	1302.0	01.März2045	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	189.830,94	1.0	9470.0	642.0	08.März2031	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	190.025,12	1.0	9401.0	582.0	23.Juni2030	113.0
CARDFP	CARMILA SA MTN RegS	REITS	189.975,58	1.0	9488.0	470.0	01.Apr.2029	163.0
COVFP	COVIVIO SA RegS	REITS	189.803,75	1.0	9345.0	572.0	23.Juni2030	163.0
EXC	EXELON CORPORATION	Elektro-	189.909,11	1.0	7553.0	1459.0	15.März2052	410.0
DOC	HEALTHPEAK OP LLC	REITS	190.006,12	1.0	10704.0	1003.0	01.Feb.2041	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.830,09	1.0	12567.0	333.0	14.März2029	650.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	189.954,69	1.0	9446.0	342.0	15.März2033	487.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	190.128,89	1.0	7345.0	1631.0	12.Aug.2056	300.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	189.755,49	1.0	9466.0	270.0	01.Apr.2027	363.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	189.734,08	1.0	9296.0	332.0	01.Mai2028	400.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	189.511,02	1.0	9457.0	135.0	18.Sept.2025	188.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	189.528,28	1.0	9417.0	165.0	13.Jan.2026	213.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	189.616,58	1.0	9469.0	358.0	12.Apr.2028	375.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	189.778,07	1.0	9453.0	1129.0	30.März2043	563.0
CDW	CDW LLC	Technologie	189.530,29	1.0	9451.0	311.0	01.Apr.2028	425.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	189.479,63	1.0	9353.0	1402.0	01.Feb.2053	530.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	189.440,62	1.0	7512.0	1240.0	30.Nov.2046	439.0
KEY	KEYCORP MTN	Bankwesen	189.628,47	1.0	9284.0	358.0	30.Apr.2028	410.0
LAMON	LA MONDIALE SAM RegS	Versicherung	189.691,63	1.0	9295.0	645.0	23.Juni2031	213.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	189.758,28	1.0	8320.0	617.0	24.Mai2031	275.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	189.622,17	1.0	9459.0	133.0	10.Sept.2030	183.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	189.536,12	1.0	7291.0	1390.0	01.Dez.2047	360.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	189.527,07	1.0	10580.0	306.0	25.Aug.2028	353.0
SWSFIN	SWSFIN_03 A1	Utility Other	189.553,12	1.0	12588.0	431.0	31.März2029	619.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	189.699,98	1.0	10672.0	490.0	22.Nov.2029	375.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	189.480,73	1.0	9403.0	166.0	20.Jan.2026	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.780,62	1.0	6862.0	1247.0	03.Sept.2041	285.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	189.188,13	1.0	9422.0	352.0	15.März2028	355.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	189.229,41	1.0	7194.0	852.0	01.Nov.2057	475.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	189.049,79	1.0	10728.0	320.0	09.Dez.2032	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	189.307,91	1.0	9417.0	678.0	15.Sept.2032	455.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	189.154,62	1.0	10693.0	419.0	12.Jan.2029	388.0
TSELEC	TRANSELEC SA 144A	Elektro-	189.059,27	1.0	9344.0	415.0	12.Jan.2029	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.255,76	1.0	9278.0	654.0	15.Mai2032	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	189.268,22	1.0	6172.0	1712.0	15.Mai2060	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	189.089,04	1.0	8220.0	1314.0	18.Mai2040	185.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.275,33	1.0	9308.0	1405.0	15.Jan.2054	535.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	189.228,12	1.0	9378.0	164.0	13.Jan.2026	300.0
ARRFP	APRR SA MTN RegS	Transport	188.733,41	1.0	9389.0	713.0	13.Jan.2032	163.0
BERY	BERRY GLOBAL INC	Produktionsmittel	189.025,98	1.0	9043.0	260.0	15.Jan.2027	165.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	188.720,06	1.0	9332.0	387.0	04.Mai2028	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	188.787,32	1.0	9434.0	820.0	13.Apr.2033	185.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	188.793,02	1.0	8297.0	1170.0	01.Feb.2042	413.0
GMT	GATX CORPORATION	Finanzunternehmen	189.032,18	1.0	9400.0	700.0	15.März2033	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	188.931,93	1.0	9621.0	182.0	01.Apr.2026	300.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	189.042,86	1.0	9327.0	1114.0	01.Feb.2043	550.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	189.038,90	1.0	9407.0	307.0	14.Sept.2027	413.0
UNP	UNION PACIFIC CORPORATION	Transport	188.732,71	1.0	7526.0	1509.0	01.Okt.2051	380.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	188.820,23	1.0	11839.0	488.0	28.Apr.2030	525.0
ETN	EATON CORPORATION	Produktionsmittel	188.378,80	1.0	9386.0	312.0	15.Sept.2027	310.0
EXOIM	EXOR NV RegS	Finanzunternehmen	188.500,68	1.0	10627.0	45.0	08.Okt.2024	250.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	188.404,21	1.0	6168.0	1401.0	09.Dez.2047	412.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	188.384,08	1.0	9411.0	132.0	01.Sept.2025	55.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	188.657,57	1.0	9402.0	227.0	13.Sept.2026	276.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	188.606,01	1.0	9399.0	227.0	13.Sept.2026	284.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	188.573,57	1.0	6418.0	1231.0	21.Dez.2040	250.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	188.355,37	1.0	10449.0	363.0	15.Mai2028	313.0
OKE	ONEOK INC	Energie	188.495,38	1.0	9555.0	290.0	13.Juli2027	400.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	188.535,28	1.0	9377.0	536.0	15.Sept.2030	475.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	188.300,68	1.0	9341.0	526.0	01.Dez.2029	175.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	188.579,74	1.0	9349.0	681.0	24.Jan.2032	263.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	188.209,96	1.0	9392.0	230.0	27.Sept.2026	250.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	188.132,76	1.0	10658.0	351.0	24.Jan.2028	353.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	188.241,86	1.0	9395.0	230.0	04.Okt.2026	325.0
CB	CHUBB INA HOLDINGS INC	Versicherung	188.128,94	1.0	9378.0	1147.0	15.März2038	250.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	187.994,26	1.0	9384.0	232.0	03.Okt.2026	275.0
DUK	DUKE ENERGY OHIO INC	Elektro-	188.082,16	1.0	9321.0	423.0	01.Feb.2029	365.0
EOANGR	E.ON SE RegS	Elektro-	188.126,05	1.0	10642.0	942.0	15.Jan.2036	375.0
INLIFP	IN LI RegS	Financial Other	188.146,85	1.0	9310.0	494.0	02.Juli2029	113.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	188.058,14	1.0	9220.0	1087.0	01.Dez.2044	464.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	188.122,80	1.0	9399.0	736.0	07.Apr.2032	163.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	188.216,71	1.0	9376.0	314.0	20.Sept.2027	375.0
STOR	STORE CAPITAL LLC	REITS	188.069,80	1.0	9356.0	347.0	15.März2028	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	188.209,03	1.0	10680.0	824.0	15.Feb.2034	375.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	187.826,63	0.0	7459.0	1384.0	01.Sept.2047	375.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	187.597,30	0.0	9273.0	868.0	01.Feb.2036	470.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	187.659,81	0.0	9180.0	430.0	01.Nov.2029	425.0
SANTAN	BANCO SANTANDER SA	Bankwesen	187.804,57	0.0	9327.0	349.0	23.Feb.2028	380.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	187.567,18	0.0	9357.0	410.0	29.Juni2028	25.0
EOANGR	E.ON SE RegS	Elektro-	187.673,00	0.0	10689.0	1359.0	25.März2044	413.0
GPN	GLOBAL PAYMENTS INC	Technologie	187.779,95	0.0	8218.0	649.0	15.Nov.2031	290.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	187.718,84	0.0	6151.0	1596.0	01.Dez.2050	271.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Erdgas	187.904,08	0.0	9292.0	339.0	14.Jan.2028	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.791,56	0.0	9363.0	227.0	15.Sept.2026	255.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	187.861,83	0.0	8192.0	1289.0	15.Dez.2046	442.0
LAMON	LA MONDIALE SAM RegS	Versicherung	187.917,00	0.0	9269.0	333.0	18.Jan.2048	480.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	187.575,25	0.0	9358.0	313.0	04.Okt.2027	400.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	187.829,28	0.0	9360.0	430.0	21.Sept.2028	50.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	187.560,28	0.0	9327.0	382.0	13.Sept.2033	463.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	187.916,62	0.0	9345.0	432.0	01.März2029	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	187.628,47	0.0	9348.0	407.0	21.Juni2028	38.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	187.797,23	0.0	9322.0	260.0	29.Jan.2027	290.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	187.650,71	0.0	7431.0	1418.0	15.Feb.2050	395.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	187.670,18	0.0	6204.0	1661.0	12.Aug.2051	263.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	187.649,99	0.0	9348.0	167.0	15.Jan.2026	125.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	187.223,52	0.0	10618.0	481.0	07.Aug.2029	363.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	187.275,61	0.0	9313.0	265.0	16.Feb.2027	274.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	187.434,44	0.0	9263.0	337.0	12.Jan.2028	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	187.300,56	0.0	8259.0	562.0	15.Juni2030	185.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	187.482,15	0.0	10624.0	869.0	01.Sept.2036	615.0
SKFBSS	AB SKF RegS	Produktionsmittel	187.080,22	0.0	10488.0	395.0	14.Sept.2028	313.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	186.794,53	0.0	9340.0	439.0	05.Okt.2028	0.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	186.797,08	0.0	9159.0	801.0	28.Nov.2034	450.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	187.040,21	0.0	9341.0	321.0	12.Okt.2027	350.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	186.934,83	0.0	8193.0	612.0	10.Juni2031	313.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	186.993,07	0.0	9328.0	319.0	29.Sept.2027	325.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	186.899,22	0.0	9315.0	156.0	01.Dez.2025	75.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	187.004,57	0.0	12384.0	409.0	12.März2030	588.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	186.810,53	0.0	9325.0	183.0	19.März2026	169.0
NWENET	ENW FINANCE PLC RegS	Elektro-	187.107,15	0.0	12221.0	676.0	24.Nov.2032	489.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	187.159,84	0.0	9188.0	439.0	01.Mai2029	357.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	187.054,89	0.0	8225.0	655.0	15.Jan.2032	325.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	186.882,59	0.0	10585.0	45.0	08.Okt.2024	163.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	187.075,05	0.0	10383.0	697.0	15.Nov.2033	620.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	186.950,38	0.0	9263.0	234.0	27.Jan.2037	355.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	187.088,66	0.0	9315.0	434.0	15.März2029	370.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	186.908,16	0.0	12157.0	219.0	02.Okt.2026	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	186.845,77	0.0	9257.0	255.0	19.Jan.2027	326.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	186.797,94	0.0	9178.0	442.0	01.Mai2029	338.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	187.039,29	0.0	10675.0	282.0	30.März2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	186.932,30	0.0	10682.0	4.0	09.Mai2024	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	186.761,25	0.0	9296.0	431.0	15.März2029	395.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	186.513,22	0.0	9267.0	701.0	25.Jan.2032	225.0
COVFP	COVIVIO SA RegS	REITS	186.462,11	0.0	10565.0	47.0	17.Okt.2024	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	186.552,22	0.0	9226.0	281.0	15.Feb.2078	538.0
XOM	EXXON MOBIL CORP	Energie	186.451,11	0.0	6722.0	1520.0	16.Aug.2049	310.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	186.516,52	0.0	9252.0	259.0	04.Feb.2032	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	186.490,81	0.0	10604.0	526.0	01.März2030	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	186.642,09	0.0	9317.0	436.0	04.Okt.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	186.623,14	0.0	9300.0	421.0	06.Sept.2029	47.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	186.757,57	0.0	10641.0	474.0	09.Juli2029	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	186.562,36	0.0	9316.0	654.0	18.März2031	113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	186.465,88	0.0	6088.0	1647.0	03.Juni2060	329.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.748,95	0.0	11087.0	833.0	20.Juni2036	675.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	186.452,16	0.0	6203.0	593.0	20.Sept.2030	176.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	186.525,74	0.0	7250.0	1313.0	28.Mai2041	188.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	186.109,73	0.0	9147.0	484.0	26.Apr.2029	63.0
HUM	HUMANA INC	Versicherung	186.182,76	0.0	8336.0	1272.0	15.März2047	480.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	186.079,24	0.0	6614.0	394.0	16.Nov.2028	540.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	186.386,23	0.0	9302.0	182.0	15.März2026	165.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	186.169,63	0.0	9303.0	283.0	18.Apr.2027	400.0
AEP	AEP TEXAS INC	Elektro-	185.818,40	0.0	8193.0	560.0	01.Juli2030	210.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	185.898,02	0.0	9283.0	187.0	31.Dez.2079	270.0
AAPL	APPLE INC	Technologie	185.786,05	0.0	9222.0	471.0	08.Aug.2029	325.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	185.997,28	0.0	12060.0	212.0	17.Aug.2027	400.0
ELV	ELEVANCE HEALTH INC	Versicherung	185.823,28	0.0	9111.0	656.0	15.Mai2032	410.0
G	GENPACT LUXEMBOURG SARL	Technologie	185.974,26	0.0	9292.0	189.0	10.Apr.2026	175.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	185.844,29	0.0	9199.0	459.0	26.Juli2029	388.0
INTC	INTEL CORPORATION	Technologie	186.011,57	0.0	9211.0	676.0	05.Aug.2032	415.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	185.757,12	0.0	9035.0	874.0	31.Mai2038	638.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	185.837,60	0.0	6736.0	1459.0	01.Apr.2051	363.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	185.992,10	0.0	9267.0	540.0	28.Nov.2029	75.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	185.766,50	0.0	9204.0	195.0	11.Mai2026	188.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	185.964,62	0.0	9247.0	168.0	26.Jan.2026	213.0
DGFP	VINCI SA MTN RegS	Transport	185.866,22	0.0	9293.0	453.0	27.Nov.2028	0.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	185.990,25	0.0	9055.0	1201.0	24.Mai2039	250.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	185.563,07	0.0	9265.0	444.0	01.Nov.2028	25.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	185.436,84	0.0	9205.0	403.0	23.Juni2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	185.523,99	0.0	9276.0	446.0	02.Nov.2028	0.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	185.543,71	0.0	9178.0	241.0	15.Nov.2026	227.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	185.353,51	0.0	10520.0	888.0	15.Sept.2037	675.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	185.438,24	0.0	9255.0	557.0	15.März2030	150.0
EXC	EXELON CORPORATION	Elektro-	185.450,93	0.0	9264.0	517.0	15.Apr.2030	405.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	185.355,10	0.0	9255.0	461.0	26.Feb.2030	78.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	185.567,48	0.0	12038.0	973.0	12.Dez.2041	738.0
UBS	UBS GROUP AG 144A	Bankwesen	185.289,75	0.0	9233.0	170.0	30.Jan.2027	136.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	185.414,47	0.0	9220.0	198.0	15.Mai2026	115.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	185.166,42	0.0	9244.0	442.0	09.Apr.2029	360.0
T	AT&T INC	Kommunikation	185.103,63	0.0	9029.0	1233.0	15.Nov.2046	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	185.156,12	0.0	9245.0	183.0	15.März2026	125.0
CI	CIGNA GROUP	Consumer Non-Cyclical	185.249,98	0.0	7401.0	1372.0	15.Okt.2047	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	184.933,45	0.0	6110.0	1579.0	15.Aug.2051	290.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	184.989,50	0.0	9157.0	573.0	28.Apr.2030	88.0
ENBCN	ENBRIDGE INC MTN	Energie	185.207,87	0.0	6153.0	793.0	21.Sept.2033	310.0
ES	EVERSOURCE ENERGY	Elektro-	185.138,84	0.0	6638.0	1444.0	15.Jan.2050	345.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	185.063,29	0.0	9747.0	474.0	17.Mai2029	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	185.137,43	0.0	12319.0	1165.0	10.Apr.2042	525.0
HUM	HUMANA INC	Versicherung	185.052,63	0.0	9195.0	1371.0	15.März2053	550.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	185.212,50	0.0	9194.0	497.0	22.Juni2029	75.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	185.196,70	0.0	9187.0	195.0	11.Mai2027	163.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	185.039,58	0.0	9245.0	188.0	06.Apr.2026	138.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	185.052,66	0.0	9193.0	510.0	28.Feb.2030	393.0
PPG	PPG INDUSTRIES INC	Basic Industry	185.056,61	0.0	9240.0	183.0	15.März2026	120.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	185.154,32	0.0	9248.0	183.0	15.März2026	95.0
TMUS	T-MOBILE USA INC	Kommunikation	184.996,63	0.0	8194.0	699.0	15.März2032	270.0
UAL	UNITED AIRLINES INC	Transport	185.173,50	0.0	9149.0	316.0	07.Jan.2030	310.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	184.642,24	0.0	9095.0	1326.0	12.Juli2047	394.0
BACR	BARCLAYS PLC	Bankwesen	184.706,35	0.0	9141.0	242.0	24.Nov.2027	228.0
BNP	BNP PARIBAS SA 144A	Bankwesen	184.717,84	0.0	9183.0	210.0	30.Juni2027	168.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.666,65	0.0	10482.0	171.0	27.Jan.2026	275.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	184.584,99	0.0	6656.0	1460.0	25.Aug.2050	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	184.785,20	0.0	9089.0	638.0	21.Juni2033	444.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	184.769,92	0.0	9179.0	236.0	31.Dez.2079	363.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	184.594,81	0.0	9177.0	209.0	29.Juni2026	166.0
SRE	SEMPRA	Erdgas	184.663,42	0.0	9211.0	440.0	01.Apr.2029	370.0
TCN	TELUS CORPORATION MTN	Kommunikation	184.825,16	0.0	6086.0	1303.0	29.Jan.2046	440.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	184.643,48	0.0	9217.0	461.0	12.Jan.2029	50.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	184.506,44	0.0	9133.0	297.0	04.Aug.2027	420.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	184.347,33	0.0	6120.0	626.0	11.Feb.2031	175.0
ARRFP	APRR SA MTN RegS	Transport	184.531,83	0.0	9223.0	466.0	18.Jan.2029	13.0
AVLN	AVIVA PLC MTN RegS	Versicherung	184.324,94	0.0	11724.0	503.0	04.Juni2050	513.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	184.459,72	0.0	12282.0	184.0	13.Apr.2027	463.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	184.203,66	0.0	7769.0	1941.0	09.Dez.2049	175.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	184.470,90	0.0	10258.0	685.0	01.Dez.2033	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	184.175,42	0.0	10510.0	346.0	18.Okt.2027	25.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	184.198,27	0.0	9143.0	202.0	09.Juni2027	179.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	184.435,84	0.0	9172.0	202.0	01.Juni2026	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	184.276,16	0.0	8987.0	1116.0	01.Nov.2041	475.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	184.251,88	0.0	9875.0	523.0	20.Nov.2029	188.0
T	AT&T INC MTN	Kommunikation	183.850,66	0.0	11927.0	469.0	14.Sept.2029	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	184.012,59	0.0	9150.0	209.0	29.Juni2026	161.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	184.018,63	0.0	10488.0	73.0	21.Jan.2025	100.0
BA	BOEING CO	Produktionsmittel	183.926,77	0.0	9135.0	261.0	01.Feb.2027	270.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	184.068,32	0.0	8739.0	1361.0	01.März2049	470.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	183.868,88	0.0	9067.0	526.0	01.Juli2030	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	183.793,09	0.0	6096.0	723.0	01.Sept.2032	286.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	183.951,06	0.0	9157.0	222.0	24.Aug.2026	250.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	184.001,56	0.0	7195.0	1468.0	01.Nov.2049	345.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	184.051,90	0.0	9098.0	449.0	18.Juli2030	396.0
NXPI	NXP BV	Technologie	184.069,85	0.0	10007.0	386.0	01.Dez.2028	555.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	184.039,51	0.0	10404.0	405.0	15.Sept.2029	150.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	183.559,70	0.0	9153.0	887.0	08.März2034	188.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	183.462,65	0.0	10445.0	865.0	01.Okt.2036	635.0
BCP	BANCO DE CREDITO DEL PERU RegS	Bankwesen	183.589,01	0.0	9159.0	224.0	30.Sept.2031	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	183.667,56	0.0	7273.0	1254.0	01.Aug.2042	325.0
ERGIM	ERG SPA MTN RegS	Elektro-	183.551,96	0.0	10482.0	95.0	11.Apr.2025	188.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	183.647,15	0.0	9135.0	469.0	12.Sept.2029	415.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	183.744,70	0.0	9094.0	573.0	24.Apr.2030	88.0
KMI	KINDER MORGAN INC	Energie	183.745,88	0.0	9063.0	1347.0	01.Aug.2052	545.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	183.423,67	0.0	9143.0	630.0	04.Apr.2032	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	183.528,02	0.0	9122.0	521.0	24.Sept.2029	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	183.727,40	0.0	9186.0	475.0	16.Feb.2029	0.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	183.355,98	0.0	9035.0	564.0	26.Apr.2030	125.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	183.382,02	0.0	9128.0	469.0	18.Sept.2029	425.0
T	AT&T INC	Kommunikation	183.217,23	0.0	9149.0	565.0	04.März2030	80.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	183.128,24	0.0	8924.0	1248.0	15.Mai2048	530.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	183.038,10	0.0	11989.0	120.0	25.Juli2025	230.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	183.337,66	0.0	10177.0	383.0	15.Jan.2029	775.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	183.383,21	0.0	9071.0	494.0	29.Jan.2030	420.0
ENBCN	ENBRIDGE INC MTN	Energie	183.070,54	0.0	6055.0	1202.0	27.Aug.2042	424.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	183.156,12	0.0	6098.0	1564.0	15.Okt.2052	313.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	183.055,45	0.0	10443.0	83.0	24.Feb.2025	100.0
INTC	INTEL CORPORATION	Technologie	183.320,99	0.0	6048.0	1710.0	12.Aug.2061	320.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	183.344,76	0.0	9112.0	213.0	19.Juli2026	213.0
KD	KYNDRYL HOLDINGS INC	Technologie	183.126,12	0.0	9152.0	237.0	15.Okt.2026	205.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	183.262,28	0.0	9128.0	207.0	15.Juni2026	100.0
NTAP	NETAPP INC	Technologie	183.371,66	0.0	9089.0	296.0	22.Juni2027	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	183.107,81	0.0	10406.0	688.0	22.Feb.2032	275.0
PSD	PUGET ENERGY INC	Elektro-	183.239,83	0.0	9016.0	522.0	15.Juni2030	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.202,79	0.0	9129.0	214.0	14.Juli2026	115.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	183.264,12	0.0	9097.0	241.0	02.Nov.2026	140.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	183.098,64	0.0	9114.0	528.0	24.Sept.2080	513.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	183.032,25	0.0	7960.0	1288.0	30.Mai2047	440.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	183.088,27	0.0	9060.0	668.0	18.Mai2031	95.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	183.250,77	0.0	7210.0	102.0	21.Mai2025	387.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	182.985,92	0.0	9891.0	1112.0	01.Mai2043	575.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	182.681,56	0.0	9106.0	645.0	30.März2032	440.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	182.926,69	0.0	8804.0	1253.0	01.Apr.2048	540.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	182.715,48	0.0	10222.0	1023.0	15.Dez.2040	615.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	182.723,48	0.0	10348.0	119.0	15.Juli2025	113.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	182.708,63	0.0	8095.0	1301.0	01.Okt.2045	415.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	182.995,67	0.0	8997.0	1118.0	09.Jan.2043	530.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.877,41	0.0	8110.0	583.0	23.Sept.2030	214.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	182.772,25	0.0	8011.0	612.0	15.Juni2031	315.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	182.645,35	0.0	9040.0	298.0	30.Juli2027	400.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	182.339,33	0.0	9108.0	527.0	03.Sept.2029	13.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	182.295,89	0.0	9085.0	1209.0	01.Apr.2044	490.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	182.381,42	0.0	5934.0	1264.0	15.Juni2051	410.0
ENBCN	ENBRIDGE INC	Energie	182.279,22	0.0	9106.0	235.0	04.Okt.2026	160.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	182.304,19	0.0	8906.0	1192.0	01.Dez.2045	530.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	182.309,40	0.0	9111.0	236.0	13.Okt.2027	164.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	182.542,43	0.0	9119.0	663.0	17.März2031	75.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	182.213,22	0.0	10323.0	336.0	02.Dez.2027	213.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	182.055,83	0.0	6000.0	1652.0	15.Jan.2051	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	182.274,22	0.0	9072.0	587.0	06.Mai2030	40.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	181.989,47	0.0	9059.0	261.0	15.Jan.2027	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.968,46	0.0	10089.0	811.0	02.Mai2036	650.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	181.903,89	0.0	8903.0	535.0	15.Mai2031	438.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	182.126,37	0.0	9077.0	539.0	12.Nov.2029	63.0
BKH	BLACK HILLS CORPORATION	Elektro-	181.720,49	0.0	8878.0	708.0	01.Mai2033	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	181.563,53	0.0	9556.0	267.0	27.Feb.2027	325.0
AVGO	BROADCOM INC 144A	Technologie	181.609,50	0.0	9071.0	660.0	15.Apr.2032	415.0
BRUPOW	BRUCE POWER LP	Elektro-	181.781,40	0.0	7174.0	197.0	23.Juni2026	397.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	181.807,22	0.0	6551.0	1559.0	15.Feb.2052	320.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	181.537,74	0.0	9044.0	726.0	27.Nov.2031	75.0
FITB	FIFTH THIRD BANCORP	Bankwesen	181.658,59	0.0	8868.0	627.0	25.Apr.2033	434.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	181.864,86	0.0	10231.0	930.0	14.Jan.2038	588.0
INTNED	ING GROEP NV	Bankwesen	181.676,18	0.0	9054.0	644.0	28.März2033	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	181.682,29	0.0	9033.0	1358.0	15.März2049	488.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	181.595,65	0.0	9066.0	230.0	14.Sept.2026	125.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	181.678,77	0.0	8060.0	596.0	15.Sept.2030	135.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.871,07	0.0	8957.0	444.0	22.Mai2030	326.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.847,46	0.0	10183.0	383.0	24.Mai2028	213.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	181.870,50	0.0	9076.0	230.0	15.Sept.2027	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	181.773,58	0.0	11916.0	493.0	26.Nov.2029	400.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	181.290,71	0.0	10290.0	115.0	30.Juni2025	206.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	181.295,24	0.0	9026.0	1489.0	21.Sept.2049	346.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	181.149,10	0.0	10284.0	262.0	11.Jan.2027	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	181.331,47	0.0	10333.0	179.0	23.Feb.2026	163.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	181.485,80	0.0	7922.0	1374.0	15.Juni2048	405.0
CF	CF INDUSTRIES INC	Basic Industry	181.477,82	0.0	9017.0	1159.0	15.März2044	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	181.357,95	0.0	10556.0	75.0	27.Jan.2025	197.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	181.406,34	0.0	10352.0	47.0	13.Okt.2024	25.0
JD	JD.COM INC	Zyklische Konsumgüter	181.253,36	0.0	8970.0	502.0	14.Jan.2030	338.0
KEY	KEYCORP MTN	Bankwesen	181.382,07	0.0	8880.0	612.0	01.Juni2033	479.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	181.482,26	0.0	9034.0	268.0	15.März2082	380.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	181.368,42	0.0	9060.0	531.0	16.Sept.2029	13.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	181.322,95	0.0	9003.0	642.0	01.März2032	440.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	181.320,56	0.0	11423.0	546.0	01.Juni2031	650.0
WMB	WILLIAMS COMPANIES INC	Energie	181.333,09	0.0	8913.0	561.0	15.Nov.2030	350.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	180.999,93	0.0	9039.0	352.0	23.Nov.2027	25.0
AKERBP	AKER BP ASA 144A	Energie	180.886,02	0.0	8935.0	568.0	15.Jan.2031	400.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	180.882,63	0.0	10327.0	422.0	24.Juli2028	11.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	180.995,27	0.0	8881.0	867.0	17.Okt.2034	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.083,03	0.0	5947.0	2541.0	14.Sept.2061	138.0
ENBCN	ENBRIDGE INC	Energie	180.908,56	0.0	8908.0	490.0	15.Nov.2029	313.0
ENGIFP	ENGIE SA RegS	Erdgas	181.023,63	0.0	8889.0	613.0	31.Dez.2079	188.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	180.981,40	0.0	7230.0	44.0	04.Okt.2024	242.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	180.944,77	0.0	9014.0	1278.0	01.Okt.2048	540.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	180.841,44	0.0	9303.0	440.0	05.Apr.2029	365.0
PEP	PEPSICO INC	Consumer Non-Cyclical	180.882,04	0.0	9365.0	321.0	15.Okt.2027	300.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	181.122,76	0.0	8908.0	742.0	17.Juni2032	163.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	181.130,65	0.0	8923.0	372.0	30.Juni2028	425.0
VFC	VF CORPORATION	Zyklische Konsumgüter	180.989,35	0.0	8044.0	535.0	23.Apr.2030	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	180.741,23	0.0	5996.0	1630.0	15.Sept.2051	270.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	180.480,28	0.0	8902.0	400.0	09.Juli2028	145.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	180.650,15	0.0	11982.0	439.0	13.März2029	438.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	180.598,91	0.0	9013.0	229.0	08.Sept.2026	135.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	180.441,63	0.0	10282.0	204.0	11.Sept.2031	200.0
ICADFP	ICADE RegS	REITS	180.500,63	0.0	8997.0	551.0	19.Jan.2030	100.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	180.466,99	0.0	8870.0	524.0	01.Mai2030	320.0
KEYCN	KEYERA CORP MTN	Energie	180.720,83	0.0	7104.0	1403.0	04.Jan.2054	566.0
LIFP	KLEPIERRE SA MTN RegS	REITS	180.607,71	0.0	8968.0	790.0	13.Dez.2032	163.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	180.477,32	0.0	10075.0	1325.0	01.Dez.2053	620.0
PARA	PARAMOUNT GLOBAL	Kommunikation	180.659,27	0.0	8867.0	441.0	01.Juni2029	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	180.701,49	0.0	8939.0	1235.0	30.Okt.2038	188.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	180.560,83	0.0	9999.0	265.0	15.Jan.2027	113.0
TXT	TEXTRON INC	Produktionsmittel	180.725,02	0.0	9229.0	473.0	17.Sept.2029	390.0
VGPBB	VGP NV RegS	Financial Other	180.663,39	0.0	8969.0	531.0	17.Jan.2030	225.0
WPC	WPC EUROBOND BV	REITS	180.583,36	0.0	10310.0	188.0	09.Apr.2026	225.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	180.142,37	0.0	9488.0	208.0	01.Okt.2026	370.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	180.159,73	0.0	8963.0	476.0	06.Sept.2029	346.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	180.218,45	0.0	8785.0	1132.0	27.Apr.2042	463.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	180.328,76	0.0	7121.0	1449.0	21.Jan.2050	363.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	180.170,82	0.0	9488.0	964.0	01.Juni2040	635.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	180.272,04	0.0	8904.0	612.0	06.Juli2031	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	180.148,53	0.0	8983.0	644.0	17.Jan.2031	88.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	180.069,70	0.0	5967.0	1611.0	04.Sept.2050	263.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	180.320,45	0.0	7067.0	1176.0	11.Mai2041	325.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	180.094,60	0.0	10289.0	194.0	20.Apr.2026	192.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	180.345,44	0.0	11993.0	437.0	04.Apr.2029	463.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	180.241,79	0.0	8883.0	1180.0	15.Juli2043	475.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	180.179,71	0.0	8999.0	663.0	14.Apr.2032	400.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	180.241,41	0.0	10079.0	463.0	23.Mai2029	225.0
VGPBB	VGP NV RegS	Financial Other	180.346,71	0.0	9011.0	474.0	08.Apr.2029	150.0
AIA	AIA GROUP LTD 144A	Versicherung	180.017,84	0.0	8986.0	525.0	07.Apr.2030	338.0
AEE	AMEREN CORPORATION	Elektro-	179.842,83	0.0	9652.0	170.0	15.Feb.2026	365.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	179.913,07	0.0	8923.0	1096.0	01.Sept.2041	505.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	179.830,26	0.0	8842.0	957.0	10.Okt.2035	225.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	179.895,21	0.0	7909.0	1334.0	18.Sept.2039	135.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	179.716,43	0.0	10132.0	297.0	14.Juni2027	150.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	179.962,03	0.0	8939.0	1122.0	17.Sept.2044	588.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	179.927,58	0.0	8984.0	917.0	21.März2034	125.0
TMUS	T-MOBILE USA INC	Kommunikation	179.915,34	0.0	10124.0	727.0	15.Jan.2034	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	179.692,26	0.0	10024.0	144.0	10.Nov.2025	540.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	179.870,04	0.0	7960.0	663.0	12.Aug.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	180.004,21	0.0	7816.0	1196.0	01.Nov.2042	385.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	179.833,59	0.0	8983.0	529.0	10.Sept.2029	13.0
WFC	WELLS FARGO & COMPANY	Bankwesen	179.815,82	0.0	11716.0	857.0	02.Nov.2035	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	179.374,98	0.0	6449.0	1545.0	30.Jan.2052	320.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	179.620,62	0.0	8908.0	541.0	15.Aug.2030	388.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	179.359,86	0.0	10238.0	185.0	19.März2026	113.0
OKE	ONEOK INC	Energie	179.400,49	0.0	7119.0	1398.0	01.März2050	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	179.501,67	0.0	10108.0	1035.0	15.Jan.2040	550.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	179.461,63	0.0	8702.0	1171.0	16.Okt.2043	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	179.339,71	0.0	6503.0	1542.0	01.Apr.2050	305.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	179.092,75	0.0	8932.0	667.0	01.Apr.2032	370.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	179.162,06	0.0	8883.0	674.0	17.Mai2031	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	179.151,92	0.0	11819.0	149.0	13.Nov.2026	226.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	178.905,21	0.0	8917.0	359.0	22.März2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	179.132,76	0.0	8874.0	683.0	14.Juli2031	100.0
JBL	JABIL INC	Technologie	179.234,40	0.0	8864.0	499.0	15.Jan.2030	360.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	179.189,81	0.0	8955.0	477.0	09.März2029	38.0
SGELN	SAGE GROUP PLC RegS	Technologie	179.139,43	0.0	10163.0	827.0	08.Feb.2034	288.0
TRGP	TARGA RESOURCES CORP	Energie	179.091,54	0.0	8859.0	707.0	01.Feb.2033	420.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	179.083,23	0.0	9994.0	364.0	30.Juni2083	275.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	179.134,75	0.0	11940.0	192.0	21.Apr.2026	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	178.770,11	0.0	7891.0	690.0	15.Jan.2032	200.0
BCECN	BELL CANADA MTN	Kommunikation	178.679,57	0.0	6474.0	1251.0	29.Sept.2044	475.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	178.746,52	0.0	7039.0	1234.0	01.Juni2041	281.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	178.846,86	0.0	10126.0	965.0	01.Sept.2039	650.0
LIN	LINDE PLC RegS	Basic Industry	178.594,90	0.0	8919.0	985.0	31.März2035	163.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	178.681,37	0.0	8827.0	500.0	15.Dez.2029	300.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	178.706,02	0.0	8847.0	601.0	17.Sept.2030	138.0
MMM	3M CO MTN	Produktionsmittel	178.454,13	0.0	7130.0	1396.0	15.Okt.2047	363.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	178.227,24	0.0	8886.0	486.0	23.Sept.2029	300.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	178.167,37	0.0	7904.0	662.0	01.Okt.2031	230.0
INTU	INTUIT INC.	Technologie	178.486,89	0.0	8888.0	308.0	15.Juli2027	135.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	178.322,64	0.0	10020.0	817.0	15.Jan.2036	625.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	178.352,63	0.0	7897.0	1619.0	01.Apr.2077	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	178.282,67	0.0	8897.0	490.0	01.Okt.2029	285.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	178.405,35	0.0	8693.0	1147.0	14.Mai2038	225.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	178.224,98	0.0	8748.0	521.0	29.Apr.2030	338.0
XYL	XYLEM INC	Produktionsmittel	178.374,80	0.0	8874.0	354.0	30.Jan.2028	195.0
AIZ	ASSURANT INC	Versicherung	177.767,65	0.0	8826.0	508.0	22.Feb.2030	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	178.059,72	0.0	8828.0	380.0	15.Mai2028	170.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	177.948,54	0.0	9998.0	382.0	26.Mai2028	175.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	178.109,11	0.0	10066.0	513.0	15.Aug.2030	593.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	178.113,94	0.0	8906.0	291.0	23.Apr.2027	163.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	178.022,14	0.0	7763.0	1310.0	15.Juni2047	420.0
LIFP	KLEPIERRE SA MTN RegS	REITS	178.121,49	0.0	8852.0	596.0	01.Juli2030	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	178.078,76	0.0	8779.0	371.0	17.Juni2033	138.0
RYAID	RYANAIR DAC MTN RegS	Transport	178.018,74	0.0	10087.0	203.0	25.Mai2026	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.967,65	0.0	9986.0	924.0	02.Nov.2035	313.0
ACHMEA	ACHMEA BV RegS	Versicherung	177.671,33	0.0	10007.0	294.0	26.Mai2027	150.0
ALTALK	ALTALINK LP MTN	Elektro-	177.720,70	0.0	7028.0	199.0	29.Mai2026	275.0
BA	BOEING CO	Produktionsmittel	177.649,98	0.0	6370.0	1490.0	01.Aug.2059	395.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	177.525,15	0.0	10056.0	328.0	04.Okt.2027	150.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	177.607,02	0.0	10065.0	678.0	01.März2033	580.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	177.495,49	0.0	8787.0	689.0	06.Okt.2031	150.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	177.582,93	0.0	7087.0	1271.0	01.Okt.2044	268.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	177.758,31	0.0	10012.0	370.0	18.Juli2028	550.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	177.434,48	0.0	8861.0	654.0	14.Apr.2032	435.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	177.387,63	0.0	5820.0	1385.0	03.Juli2048	418.0
TRV	TRAVELERS COMPANIES INC	Versicherung	177.490,17	0.0	8343.0	1284.0	25.Aug.2045	430.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	177.440,72	0.0	8794.0	783.0	23.Sept.2032	125.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.596,42	0.0	9937.0	867.0	15.Dez.2036	595.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	177.463,96	0.0	10078.0	244.0	02.Nov.2026	125.0
ELV	ELEVANCE HEALTH INC	Versicherung	177.059,94	0.0	9991.0	666.0	15.Okt.2032	550.0
FUNOTR	FIBRA UNO RegS	REITS	177.030,96	0.0	8719.0	481.0	15.Jan.2030	487.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	177.363,40	0.0	8759.0	567.0	15.Jan.2031	400.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	177.046,66	0.0	8817.0	725.0	15.Dez.2031	93.0
HST	HOST HOTELS & RESORTS LP	REITS	177.284,98	0.0	8744.0	495.0	15.Dez.2029	338.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	177.382,36	0.0	9973.0	1095.0	15.Jan.2043	600.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	177.381,88	0.0	10011.0	323.0	28.Sept.2027	206.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	177.138,12	0.0	8813.0	532.0	04.Nov.2029	88.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	177.021,94	0.0	11496.0	1272.0	26.Apr.2047	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	177.010,27	0.0	9883.0	1356.0	01.Dez.2053	588.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	176.934,56	0.0	8713.0	449.0	03.Juli2029	438.0
AEGON	AEGON NV MTN RegS	Versicherung	176.908,52	0.0	13862.0	981.0	16.Dez.2039	663.0
T	AT&T INC	Kommunikation	176.691,47	0.0	9983.0	1021.0	15.Aug.2040	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	176.900,75	0.0	11694.0	234.0	03.Nov.2026	170.0
BNP	BNP PARIBAS SA 144A	Bankwesen	176.647,67	0.0	8820.0	323.0	30.Sept.2028	190.0
DUK	DUKE ENERGY CORP	Elektro-	176.946,28	0.0	8759.0	231.0	15.Jan.2082	325.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	176.869,26	0.0	9794.0	108.0	15.Juni2025	400.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	176.731,86	0.0	8723.0	763.0	10.Aug.2037	563.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.699,17	0.0	6927.0	1416.0	11.Juni2051	385.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	176.793,13	0.0	9915.0	58.0	01.Dez.2024	475.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	177.003,48	0.0	5847.0	336.0	15.Nov.2027	185.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	176.453,02	0.0	8786.0	688.0	27.Mai2031	38.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	176.439,45	0.0	7754.0	1160.0	09.Aug.2042	425.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	176.380,30	0.0	11208.0	273.0	14.Juni2028	600.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	176.615,38	0.0	9503.0	336.0	25.Jan.2028	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	176.457,73	0.0	8793.0	1438.0	01.Okt.2052	485.0
LRFP	LEGRAND SA RegS	Produktionsmittel	176.504,28	0.0	8803.0	723.0	06.Okt.2031	38.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	176.465,66	0.0	9968.0	210.0	03.Aug.2026	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	176.406,05	0.0	8752.0	433.0	22.Jan.2029	271.0
NRG	NRG ENERGY INC 144A	Elektro-	176.625,60	0.0	9960.0	15.0	15.Juni2024	375.0
RELLN	RELX FINANCE BV RegS	Technologie	176.391,23	0.0	8808.0	750.0	10.März2032	88.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	176.477,45	0.0	9458.0	212.0	04.Aug.2026	370.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	176.385,59	0.0	8743.0	855.0	27.Nov.2033	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.413,38	0.0	7941.0	1324.0	15.Aug.2046	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.594,38	0.0	7673.0	1311.0	15.Nov.2046	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	176.630,00	0.0	8760.0	516.0	16.Jan.2030	265.0
AGSBB	AGEAS SA RegS	Versicherung	175.889,08	0.0	8712.0	651.0	24.Nov.2051	188.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	176.051,46	0.0	8720.0	760.0	05.Mai2032	80.0
ATH	ATHENE HOLDING LTD	Versicherung	175.940,61	0.0	8702.0	577.0	15.Jan.2031	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	176.254,49	0.0	8861.0	1182.0	15.Juni2044	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	176.040,69	0.0	8749.0	394.0	12.Juli2028	188.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	176.123,98	0.0	9952.0	1361.0	15.Aug.2053	595.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	176.146,90	0.0	7736.0	1580.0	01.Aug.2056	406.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Zyklische Konsumgüter	175.983,71	0.0	8766.0	359.0	09.März2028	275.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	176.236,70	0.0	9919.0	577.0	23.Aug.2030	213.0
ADSK	AUTODESK INC	Technologie	175.807,87	0.0	9891.0	104.0	15.Juni2025	438.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	175.613,56	0.0	8663.0	496.0	24.Okt.2029	238.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	175.734,87	0.0	10040.0	185.0	08.März2026	13.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	175.794,50	0.0	8722.0	432.0	02.Feb.2029	300.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	175.548,89	0.0	9901.0	251.0	16.Jan.2027	485.0
MS	MORGAN STANLEY	Bankwesen	175.828,04	0.0	8790.0	960.0	22.Apr.2039	446.0
PLD	PROLOGIS LP	REITS	175.769,03	0.0	9871.0	362.0	15.Juni2028	488.0
SWX	SOUTHWEST GAS CORP	Erdgas	175.656,30	0.0	9992.0	348.0	23.März2028	545.0
V	VISA INC	Technologie	175.579,72	0.0	7783.0	638.0	15.Feb.2031	110.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	175.853,78	0.0	10011.0	677.0	01.Apr.2033	615.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	175.473,03	0.0	11228.0	710.0	14.Juni2033	513.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	175.322,28	0.0	8610.0	523.0	30.Apr.2030	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	175.155,44	0.0	11541.0	897.0	25.Jan.2036	450.0
EIX	EDISON INTERNATIONAL	Elektro-	175.309,13	0.0	9862.0	54.0	15.Nov.2024	355.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	175.322,80	0.0	8646.0	711.0	30.Juni2042	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	175.379,57	0.0	9996.0	88.0	07.Apr.2025	588.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	175.237,92	0.0	8698.0	1244.0	12.Sept.2049	565.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.288,62	0.0	8560.0	1024.0	09.Mai2036	200.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	175.236,47	0.0	8685.0	834.0	19.Jan.2034	278.0
SPGI	S&P GLOBAL INC	Technologie	175.284,41	0.0	6883.0	1494.0	01.Dez.2049	325.0
VNT	VONTIER CORP	Produktionsmittel	175.421,42	0.0	8756.0	368.0	01.Apr.2028	240.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	175.000,35	0.0	6996.0	1181.0	19.Okt.2042	358.0
COGO	CHINA OVERSEAS GRAND OCEANS FINANC RegS	Financial Other	175.093,53	0.0	8704.0	172.0	09.Feb.2026	245.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	174.869,76	0.0	7721.0	535.0	14.Jan.2030	175.0
FDX	FEDEX CORP	Transport	174.875,69	0.0	7679.0	1258.0	01.Feb.2045	410.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	174.787,39	0.0	6944.0	263.0	08.Feb.2027	315.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	175.101,31	0.0	9949.0	385.0	12.Sept.2028	500.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.801,35	0.0	6911.0	290.0	01.Juni2027	280.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	175.081,14	0.0	9882.0	70.0	15.Jan.2025	450.0
OKE	ONEOK PARTNERS LP	Energie	174.912,05	0.0	9855.0	1019.0	01.Feb.2041	613.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	175.087,75	0.0	9904.0	253.0	08.Feb.2027	485.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	174.513,98	0.0	8610.0	536.0	15.Juni2030	325.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	174.676,61	0.0	8713.0	1233.0	07.Okt.2044	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	174.521,90	0.0	9924.0	87.0	21.März2025	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	174.442,25	0.0	9755.0	1071.0	01.Juni2041	540.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	174.529,85	0.0	8536.0	1109.0	22.Sept.2038	263.0
CVECN	CENOVUS ENERGY INC	Energie	174.579,30	0.0	10615.0	954.0	15.Nov.2039	675.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	174.703,40	0.0	9837.0	409.0	12.Jan.2029	520.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	174.750,59	0.0	8691.0	715.0	25.Okt.2031	88.0
CUBE	CUBESMART LP	REITS	174.542,12	0.0	8670.0	517.0	15.Feb.2030	300.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	174.538,14	0.0	8725.0	672.0	22.Feb.2031	13.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	174.509,81	0.0	8692.0	1363.0	30.März2052	520.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	174.483,45	0.0	11372.0	1256.0	30.Nov.2047	525.0
HAS	HASBRO INC	Consumer Non-Cyclical	174.494,29	0.0	9843.0	55.0	19.Nov.2024	300.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	174.548,39	0.0	8696.0	1061.0	01.Okt.2052	521.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	174.665,04	0.0	8701.0	478.0	13.Sept.2030	287.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.528,23	0.0	8683.0	1036.0	15.Sept.2038	410.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	174.620,75	0.0	9849.0	416.0	01.Feb.2029	495.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	174.648,73	0.0	9710.0	887.0	15.Nov.2037	615.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	174.609,77	0.0	11421.0	681.0	17.Jan.2034	825.0
AFL	AFLAC INCORPORATED	Versicherung	174.163,31	0.0	8667.0	1337.0	15.Jan.2049	475.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	174.327,70	0.0	8660.0	1212.0	10.März2044	470.0
BWP	BOARDWALK PIPELINES LP	Energie	174.089,17	0.0	8640.0	588.0	15.Feb.2031	340.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	174.208,14	0.0	8654.0	519.0	17.Sept.2029	88.0
CDW	CDW LLC	Technologie	174.180,73	0.0	8568.0	636.0	01.Dez.2031	357.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	174.140,80	0.0	8606.0	573.0	15.Jan.2031	370.0
DSM	DSM BV MTN RegS	Basic Industry	174.325,69	0.0	8661.0	780.0	23.Juni2032	63.0
EBAY	EBAY INC	Zyklische Konsumgüter	174.373,80	0.0	8687.0	528.0	11.März2030	270.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	174.206,78	0.0	5713.0	1590.0	15.Juni2051	265.0
LIN	LINDE INC	Basic Industry	174.162,80	0.0	9782.0	76.0	05.Feb.2025	265.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	174.008,49	0.0	6286.0	1550.0	01.März2050	290.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	174.240,08	0.0	9908.0	830.0	02.März2034	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.014,94	0.0	9847.0	489.0	15.Feb.2030	513.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	174.292,88	0.0	8710.0	671.0	22.März2031	50.0
ADC	AGREE LP	REITS	173.949,58	0.0	7639.0	774.0	15.Juni2033	260.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	173.892,56	0.0	8648.0	1296.0	16.März2046	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.999,13	0.0	9777.0	97.0	30.Apr.2025	345.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	173.815,48	0.0	8625.0	701.0	07.Okt.2031	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	173.814,32	0.0	6727.0	301.0	26.Okt.2032	707.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	173.909,19	0.0	8649.0	1295.0	15.Sept.2045	438.0
MPLX	MPLX LP	Energie	173.696,39	0.0	9850.0	79.0	15.Feb.2025	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	173.991,01	0.0	9916.0	270.0	02.Apr.2027	490.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	173.906,70	0.0	8485.0	1303.0	15.Nov.2048	479.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	173.935,71	0.0	8561.0	647.0	17.Nov.2031	313.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	173.799,82	0.0	7611.0	1331.0	15.Jan.2048	415.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	173.735,16	0.0	8683.0	421.0	15.Okt.2028	175.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	173.831,69	0.0	9909.0	50.0	01.Nov.2024	413.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	173.880,68	0.0	8501.0	1103.0	29.Mai2037	200.0
WB	WEIBO CORP	Kommunikation	173.694,53	0.0	8586.0	539.0	08.Juli2030	338.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	173.898,52	0.0	5755.0	390.0	23.Juni2028	194.0
CNP	CENTERPOINT ENERGY INC	Elektro-	173.499,44	0.0	9878.0	35.0	01.Sept.2024	250.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	173.252,02	0.0	7676.0	1449.0	01.Apr.2050	395.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	173.494,53	0.0	9817.0	54.0	15.Nov.2024	220.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.536,15	0.0	8589.0	1218.0	15.Aug.2044	465.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	173.459,01	0.0	11367.0	944.0	10.Jan.2039	688.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	173.501,45	0.0	8667.0	1341.0	17.Apr.2048	470.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	173.394,23	0.0	8669.0	692.0	21.Apr.2042	185.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	173.605,65	0.0	9032.0	460.0	15.Juni2029	295.0
HUM	HUMANA INC	Versicherung	173.575,73	0.0	9891.0	89.0	01.Apr.2025	450.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	173.278,65	0.0	8626.0	402.0	16.Aug.2028	204.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	173.457,26	0.0	9861.0	169.0	15.März2026	485.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	173.397,53	0.0	9858.0	347.0	15.März2028	480.0
PSX	PHILLIPS 66 CO	Energie	173.505,82	0.0	9748.0	703.0	30.Juni2033	530.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	173.415,55	0.0	8663.0	483.0	16.Okt.2029	375.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	173.420,48	0.0	9834.0	410.0	11.März2029	650.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	173.606,94	0.0	8448.0	1128.0	24.Nov.2045	563.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	173.390,94	0.0	11502.0	197.0	19.Aug.2031	263.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	173.038,62	0.0	8629.0	556.0	01.Okt.2030	375.0
APA	APACHE CORPORATION	Energie	173.111,15	0.0	9729.0	868.0	15.Jan.2037	600.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	173.059,25	0.0	8605.0	420.0	21.März2029	538.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	173.154,57	0.0	9805.0	325.0	13.Sept.2027	138.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.094,18	0.0	6858.0	1349.0	15.Aug.2046	350.0
FDX	FEDEX CORP	Transport	173.103,34	0.0	8647.0	1320.0	17.Okt.2048	495.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	173.129,64	0.0	8633.0	825.0	17.Nov.2032	50.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	172.907,54	0.0	8610.0	679.0	10.März2032	297.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	173.045,99	0.0	8640.0	1480.0	12.Okt.2048	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.873,28	0.0	7316.0	1370.0	15.Sept.2047	380.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	172.579,69	0.0	8589.0	607.0	27.Juli2030	50.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	172.544,23	0.0	8600.0	458.0	20.Jan.2029	100.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	172.844,76	0.0	8540.0	1246.0	01.Feb.2045	450.0
CTRA	COTERRA ENERGY INC	Energie	172.837,75	0.0	9814.0	744.0	15.März2034	560.0
CSX	CSX CORP	Transport	172.518,49	0.0	8581.0	526.0	15.Feb.2030	240.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	172.775,76	0.0	7592.0	1928.0	01.Nov.2049	170.0
FI	FISERV INC	Technologie	172.655,73	0.0	8528.0	543.0	01.Juni2030	265.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	172.530,78	0.0	11499.0	456.0	22.Apr.2030	963.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	172.537,99	0.0	8617.0	408.0	12.Okt.2028	313.0
HES	HESS CORP	Energie	172.719,36	0.0	9834.0	1238.0	01.Apr.2047	580.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	172.588,36	0.0	8534.0	1285.0	15.Feb.2069	508.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	172.570,31	0.0	9749.0	725.0	03.Aug.2033	505.0
AERMON	MONTREAL AIRPORTS	Transport	172.738,47	0.0	5634.0	1577.0	26.Apr.2051	344.0
MCO	MOODYS CORPORATION	Technologie	172.678,54	0.0	9837.0	88.0	24.März2025	375.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	172.547,10	0.0	8571.0	550.0	27.Aug.2030	363.0
NOKIA	NOKIA OYJ	Technologie	172.521,69	0.0	9568.0	912.0	15.Mai2039	663.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	172.749,60	0.0	8482.0	1262.0	15.Juni2045	438.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	172.686,00	0.0	8601.0	894.0	08.Feb.2034	150.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	172.564,45	0.0	9800.0	699.0	09.März2033	500.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	172.842,81	0.0	8600.0	522.0	01.März2030	290.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	172.860,91	0.0	8602.0	716.0	18.Okt.2031	75.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	172.397,23	0.0	9824.0	134.0	01.Okt.2025	445.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	172.216,61	0.0	8560.0	714.0	19.Nov.2031	113.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	172.367,04	0.0	8588.0	683.0	15.März2032	288.0
LNG	CHENIERE ENERGY INC 144A	Energie	172.411,92	0.0	9799.0	742.0	15.Apr.2034	565.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	172.290,70	0.0	8397.0	1246.0	24.Mai2049	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.253,43	0.0	9995.0	2.0	01.Mai2024	288.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	172.414,96	0.0	11148.0	386.0	24.Aug.2028	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	172.420,39	0.0	8610.0	831.0	24.März2033	125.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	172.412,76	0.0	8549.0	380.0	07.Juni2029	189.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	172.404,09	0.0	11250.0	288.0	09.Juni2028	225.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.220,36	0.0	9438.0	238.0	15.Nov.2026	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	172.337,14	0.0	9789.0	128.0	26.Aug.2025	373.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	172.401,17	0.0	8551.0	1252.0	01.Sept.2048	481.0
DSVDC	DSV A/S MTN RegS	Transport	171.867,73	0.0	9815.0	279.0	26.Feb.2027	38.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	171.921,39	0.0	8516.0	506.0	28.Jan.2030	340.0
INTC	INTEL CORPORATION	Technologie	171.861,81	0.0	6819.0	1246.0	12.Aug.2041	280.0
NKE	NIKE INC	Zyklische Konsumgüter	171.907,55	0.0	7823.0	1243.0	01.Mai2043	363.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	172.059,78	0.0	7624.0	1314.0	01.Apr.2045	375.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	172.111,89	0.0	11297.0	964.0	15.Jan.2039	650.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	172.085,54	0.0	8569.0	443.0	08.März2029	285.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	171.991,43	0.0	11171.0	309.0	09.Okt.2027	513.0
TMUS	T-MOBILE USA INC	Kommunikation	171.959,87	0.0	9765.0	1519.0	15.Sept.2062	580.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	171.803,25	0.0	8468.0	1140.0	23.Jan.2043	488.0
WLK	WESTLAKE CORP	Basic Industry	172.038,70	0.0	8507.0	1233.0	15.Aug.2046	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	171.876,20	0.0	9800.0	90.0	01.Apr.2025	355.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	171.840,97	0.0	8251.0	643.0	02.Mai2052	350.0
SO	ALABAMA POWER COMPANY	Elektro-	171.630,47	0.0	8549.0	678.0	15.März2032	305.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	171.400,68	0.0	6707.0	1465.0	20.Mai2051	350.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	171.733,07	0.0	8532.0	562.0	12.Aug.2030	275.0
COFBBB	COFINIMMO SA RegS	REITS	171.619,99	0.0	8544.0	632.0	02.Dez.2030	88.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	171.542,69	0.0	9788.0	647.0	25.März2031	175.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	171.388,72	0.0	11158.0	706.0	05.Sept.2032	398.0
ENIIM	ENI SPA MTN RegS	Energie	171.479,90	0.0	9600.0	643.0	18.Mai2031	200.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	171.690,24	0.0	8435.0	1197.0	15.Jan.2048	550.0
NGGLN	NATIONAL GRID USA	Erdgas	171.397,48	0.0	9759.0	801.0	01.Apr.2035	580.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	171.178,12	0.0	8424.0	569.0	24.Mai2030	138.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	171.106,49	0.0	8436.0	654.0	09.Dez.2031	299.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	171.302,78	0.0	8381.0	1291.0	15.Nov.2045	418.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	171.314,50	0.0	5699.0	1664.0	07.Okt.2053	355.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	171.201,12	0.0	8299.0	1168.0	02.Nov.2047	550.0
DVN	DEVON ENERGY CORP	Energie	171.054,27	0.0	8344.0	1107.0	15.Mai2042	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	171.201,31	0.0	8450.0	526.0	04.Juni2031	285.0
KMI	KINDER MORGAN INC	Energie	171.122,36	0.0	9573.0	696.0	01.Juni2033	520.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	171.064,39	0.0	8518.0	404.0	12.Aug.2028	180.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	171.013,41	0.0	8460.0	556.0	18.Feb.2031	500.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	171.260,39	0.0	11157.0	467.0	11.Okt.2029	457.0
FUNOTR	TRUST F/1401 RegS	REITS	171.163,32	0.0	8398.0	972.0	30.Jan.2044	695.0
WELL	WELLTOWER INC MTN	REITS	171.213,75	0.0	11194.0	817.0	01.Dez.2034	450.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	171.048,57	0.0	11115.0	381.0	04.Okt.2028	488.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	170.739,60	0.0	9730.0	460.0	18.Feb.2029	138.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	170.747,81	0.0	8385.0	984.0	06.Dez.2037	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	170.833,30	0.0	8080.0	694.0	30.März2032	255.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.716,71	0.0	6806.0	1497.0	30.März2051	350.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	170.622,93	0.0	8522.0	756.0	11.März2032	75.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	170.769,14	0.0	8274.0	1197.0	30.Apr.2049	550.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	170.903,87	0.0	8499.0	927.0	20.Sept.2037	500.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	170.764,52	0.0	8535.0	665.0	28.Jan.2031	13.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	170.771,02	0.0	8531.0	710.0	15.Okt.2032	350.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	170.968,30	0.0	10913.0	347.0	31.Mai2028	506.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	170.667,15	0.0	8533.0	616.0	22.Apr.2031	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	170.637,92	0.0	9697.0	921.0	16.März2037	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	170.695,24	0.0	9711.0	80.0	11.Feb.2026	216.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	170.502,98	0.0	9632.0	1396.0	12.Feb.2054	562.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	170.303,38	0.0	9633.0	747.0	15.Feb.2034	520.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	170.534,82	0.0	7518.0	1312.0	04.März2049	449.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	170.281,13	0.0	8464.0	1426.0	15.Sept.2052	475.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	170.279,70	0.0	8301.0	1276.0	10.Nov.2047	470.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	170.491,17	0.0	11258.0	237.0	11.Okt.2026	163.0
OKE	ONEOK INC	Energie	170.519,02	0.0	8388.0	1251.0	13.Juli2047	495.0
O	REALTY INCOME CORPORATION	REITS	170.424,15	0.0	11298.0	261.0	14.Jan.2027	188.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	170.590,65	0.0	8455.0	862.0	06.Juli2033	88.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	170.356,70	0.0	8508.0	646.0	15.Apr.2032	463.0
WMT	WALMART INC	Zyklische Konsumgüter	170.419,40	0.0	6174.0	1663.0	22.Sept.2051	265.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	169.864,82	0.0	9690.0	349.0	19.Nov.2027	38.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	169.899,04	0.0	11269.0	582.0	15.März2031	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	169.930,50	0.0	9863.0	62.0	15.Dez.2024	373.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	170.019,46	0.0	9641.0	698.0	28.Feb.2033	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	169.955,13	0.0	9369.0	1091.0	01.März2041	505.0
CBT	CABOT CORPORATION	Basic Industry	169.885,79	0.0	9551.0	647.0	30.Juni2032	500.0
EBAY	EBAY INC	Zyklische Konsumgüter	170.057,51	0.0	9695.0	85.0	11.März2025	190.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	170.004,30	0.0	11246.0	228.0	15.Dez.2031	199.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	170.191,48	0.0	8503.0	756.0	29.März2032	88.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	169.524,41	0.0	7512.0	1412.0	01.Apr.2049	367.0
AAPL	APPLE INC	Technologie	169.787,52	0.0	9436.0	290.0	20.Juni2027	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	169.607,69	0.0	9686.0	472.0	10.Apr.2029	150.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	169.777,16	0.0	8401.0	655.0	19.Jan.2032	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	169.496,54	0.0	9592.0	250.0	19.Jan.2027	360.0
DUK	DUKE ENERGY CORP	Elektro-	169.564,31	0.0	6658.0	1467.0	15.Juni2051	350.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	169.817,06	0.0	11088.0	886.0	01.Juli2038	750.0
FDX	FEDEX CORP	Transport	169.648,84	0.0	8384.0	843.0	04.Mai2033	95.0
FERSM	FERROVIAL SE RegS	Transport	169.832,57	0.0	11037.0	541.0	13.Sept.2030	438.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	169.726,51	0.0	9665.0	328.0	03.Sept.2027	50.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	169.549,33	0.0	6714.0	372.0	31.Aug.2033	709.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	169.735,66	0.0	8457.0	680.0	17.März2032	300.0
PSX	PHILLIPS 66 CO	Energie	169.654,84	0.0	9608.0	1399.0	15.Juni2054	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	169.527,69	0.0	9640.0	1419.0	15.Apr.2054	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	169.758,07	0.0	6712.0	1511.0	01.Feb.2052	345.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	169.347,07	0.0	8454.0	564.0	22.Feb.2030	75.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	169.455,72	0.0	9681.0	569.0	18.Apr.2030	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	169.222,97	0.0	9538.0	190.0	04.Mai2026	280.0
ELV	ELEVANCE HEALTH INC	Versicherung	169.446,56	0.0	8273.0	1412.0	15.Mai2052	455.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	169.294,42	0.0	8309.0	1254.0	15.Juni2045	438.0
GMT	GATX CORPORATION	Finanzunternehmen	169.195,44	0.0	9640.0	427.0	01.Apr.2029	470.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	169.457,70	0.0	8470.0	673.0	20.Apr.2032	361.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	169.442,19	0.0	10977.0	307.0	06.Sept.2027	475.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	169.482,82	0.0	8433.0	1271.0	22.Sept.2046	475.0
LIBLIV	LIBERTY LIVING FINANCE PLC RegS	Financial Other	169.241,20	0.0	11114.0	499.0	28.Nov.2029	338.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	169.133,17	0.0	8405.0	888.0	04.Okt.2033	88.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	169.171,17	0.0	9606.0	218.0	26.Aug.2026	388.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	169.402,61	0.0	9585.0	769.0	08.Dez.2032	238.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	169.159,84	0.0	8450.0	538.0	15.Apr.2081	338.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	169.217,72	0.0	7513.0	1373.0	15.Apr.2046	363.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	169.223,39	0.0	9614.0	740.0	01.Apr.2034	575.0
DIS	WALT DISNEY CO	Kommunikation	169.384,28	0.0	9648.0	271.0	23.März2027	370.0
AKERBP	AKER BP ASA 144A	Energie	168.967,36	0.0	8364.0	623.0	15.Juli2031	310.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	169.108,07	0.0	8338.0	1166.0	16.Juli2042	438.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	168.911,60	0.0	9452.0	646.0	13.Mai2032	450.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	168.891,42	0.0	9640.0	715.0	15.Apr.2033	475.0
KO	COCA-COLA CO	Consumer Non-Cyclical	168.811,34	0.0	8434.0	857.0	09.März2033	50.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	169.043,11	0.0	8355.0	546.0	29.Apr.2030	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	168.922,10	0.0	9644.0	1514.0	18.Apr.2064	590.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	168.746,23	0.0	11059.0	488.0	26.Nov.2049	375.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	168.734,78	0.0	9800.0	456.0	05.Juli2034	588.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	168.942,85	0.0	12837.0	672.0	02.Juni2033	613.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	168.956,80	0.0	8341.0	529.0	08.Juli2035	365.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	169.098,11	0.0	8434.0	367.0	31.Jan.2028	88.0
VTR	VENTAS REALTY LP	REITS	168.752,38	0.0	9435.0	538.0	15.Nov.2030	475.0
WLK	WESTLAKE CORP	Basic Industry	168.869,01	0.0	9516.0	490.0	17.Juli2029	163.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	168.426,41	0.0	9599.0	352.0	01.Apr.2028	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	168.367,20	0.0	9067.0	855.0	15.Aug.2035	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	168.687,16	0.0	8429.0	621.0	15.Apr.2031	255.0
CEG	EXELON CORPORATION	Elektro-	168.356,74	0.0	9585.0	1070.0	01.Okt.2041	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	168.593,50	0.0	7415.0	1368.0	15.Aug.2049	415.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	168.479,13	0.0	8244.0	1324.0	07.Mai2040	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	168.711,39	0.0	9616.0	332.0	15.Sept.2027	38.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	168.699,30	0.0	9556.0	706.0	16.Feb.2033	450.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	168.427,04	0.0	8277.0	1207.0	15.Dez.2042	407.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	168.643,92	0.0	10925.0	220.0	13.Sept.2027	488.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	168.565,42	0.0	8351.0	937.0	04.Dez.2034	188.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	168.526,40	0.0	7475.0	1451.0	17.März2041	138.0
NEM	NEWMONT CORPORATION	Basic Industry	168.713,58	0.0	9438.0	1155.0	09.Juni2044	545.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	168.673,26	0.0	9631.0	376.0	01.März2028	50.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	168.398,92	0.0	11125.0	468.0	01.Aug.2029	363.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	168.099,81	0.0	9549.0	529.0	20.Nov.2029	125.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	168.342,91	0.0	9462.0	559.0	29.Apr.2030	150.0
BXP	BOSTON PROPERTIES LP	REITS	168.247,82	0.0	8382.0	526.0	15.März2030	290.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	168.256,04	0.0	9574.0	177.0	10.März2026	341.0
CI	CIGNA GROUP	Consumer Non-Cyclical	168.091,06	0.0	6688.0	1475.0	15.März2050	340.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	168.310,92	0.0	9995.0	2.0	01.Mai2024	430.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	168.267,06	0.0	8383.0	683.0	15.März2032	285.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	168.286,73	0.0	9486.0	240.0	01.Dez.2026	330.0
K	KELLANOVA	Consumer Non-Cyclical	168.137,92	0.0	8324.0	553.0	01.Juni2030	210.0
KIM	KIMCO REALTY OP LLC	REITS	168.201,25	0.0	9819.0	75.0	01.Feb.2025	330.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	168.235,75	0.0	8408.0	853.0	06.Apr.2033	75.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	168.314,19	0.0	9564.0	1404.0	01.Apr.2054	560.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	167.821,14	0.0	7433.0	1395.0	27.Sept.2046	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.700,66	0.0	9475.0	334.0	15.Jan.2028	395.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	167.656,60	0.0	8330.0	592.0	25.Feb.2031	325.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	167.812,88	0.0	9388.0	640.0	14.Juli2031	243.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	167.621,70	0.0	8313.0	1182.0	24.Feb.2042	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	167.967,13	0.0	10905.0	1382.0	01.Nov.2053	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	167.649,25	0.0	7380.0	1374.0	15.Aug.2047	375.0
EXC	EXELON CORPORATION	Elektro-	167.746,04	0.0	8377.0	1376.0	15.Apr.2050	470.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	167.908,17	0.0	8339.0	522.0	04.Feb.2030	255.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.582,47	0.0	8348.0	570.0	10.Sept.2030	263.0
T	AT&T INC	Kommunikation	167.332,75	0.0	8850.0	1325.0	15.Feb.2050	515.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	167.304,30	0.0	10923.0	385.0	26.Juni2028	225.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	167.543,91	0.0	10941.0	405.0	04.Okt.2028	388.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	167.526,30	0.0	8349.0	537.0	05.März2030	205.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	167.260,58	0.0	8235.0	1340.0	01.Jan.2047	412.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	167.405,96	0.0	8358.0	831.0	02.Nov.2032	25.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	167.602,87	0.0	9461.0	238.0	15.Nov.2026	265.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	167.341,65	0.0	10884.0	862.0	10.Dez.2037	738.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	167.468,59	0.0	8272.0	646.0	12.Jan.2033	360.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	167.228,73	0.0	10916.0	322.0	27.Nov.2027	538.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	167.255,10	0.0	8276.0	551.0	18.Juni2030	250.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	167.458,11	0.0	9561.0	317.0	13.Juli2027	10.0
WRK	WRKCO INC	Basic Industry	167.562,06	0.0	9421.0	363.0	01.Juni2028	390.0
MTNA	ARCELORMITTAL SA	Basic Industry	166.996,46	0.0	9428.0	457.0	16.Juli2029	425.0
EXOIM	EXOR NV RegS	Finanzunternehmen	167.168,81	0.0	10082.0	354.0	18.Jan.2028	175.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	167.096,45	0.0	11122.0	693.0	07.Apr.2032	325.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	167.029,56	0.0	8323.0	604.0	18.März2031	298.0
HIW	HIGHWOODS REALTY LP	REITS	166.915,93	0.0	8288.0	516.0	15.Feb.2030	305.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	167.146,90	0.0	11005.0	682.0	15.Aug.2033	730.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	166.998,35	0.0	9473.0	467.0	25.Aug.2029	430.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	167.006,09	0.0	6575.0	1456.0	01.Juli2050	339.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	166.912,59	0.0	9387.0	275.0	25.Apr.2027	305.0
NWG	NATWEST GROUP PLC	Bankwesen	167.223,95	0.0	8239.0	569.0	28.Nov.2035	303.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	167.125,21	0.0	7488.0	1265.0	24.Okt.2067	430.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	166.963,17	0.0	7285.0	1343.0	15.Juni2047	380.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.122,81	0.0	10839.0	1315.0	15.Jan.2054	665.0
AEDBB	AEDIFICA SA RegS	REITS	166.691,13	0.0	8285.0	705.0	09.Sept.2031	75.0
BIDU	BAIDU INC	Technologie	166.524,46	0.0	8317.0	582.0	09.Okt.2030	238.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	166.641,65	0.0	8325.0	652.0	14.Okt.2031	288.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	166.696,82	0.0	9496.0	127.0	17.Aug.2025	163.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	166.730,83	0.0	11108.0	465.0	13.Apr.2029	225.0
EQIX	EQUINIX INC	Technologie	166.639,06	0.0	6028.0	1566.0	15.Sept.2051	295.0
HAS	HASBRO INC	Consumer Non-Cyclical	166.596,94	0.0	9478.0	237.0	19.Nov.2026	355.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	166.519,18	0.0	8312.0	609.0	06.Apr.2031	300.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	166.781,10	0.0	8410.0	1202.0	02.Juli2044	463.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	166.478,28	0.0	9392.0	329.0	15.Dez.2027	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	166.701,02	0.0	9517.0	734.0	07.Apr.2032	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	166.746,56	0.0	8239.0	625.0	01.Juni2031	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	166.818,59	0.0	10733.0	190.0	05.Mai2026	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	166.753,15	0.0	9480.0	420.0	19.März2029	515.0
WRK	WRKCO INC	Basic Industry	166.579,27	0.0	9477.0	349.0	15.März2028	400.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	166.299,54	0.0	9493.0	260.0	21.März2082	100.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	166.179,70	0.0	11040.0	528.0	22.März2030	350.0
T	AT&T INC	Kommunikation	166.217,36	0.0	8173.0	1350.0	09.März2049	455.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	166.262,03	0.0	7355.0	945.0	20.März2037	502.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	166.190,90	0.0	9428.0	258.0	01.Feb.2027	300.0
GLW	CORNING INC	Technologie	166.219,77	0.0	10692.0	187.0	15.Mai2026	388.0
INTNED	ING GROEP NV	Bankwesen	166.309,21	0.0	8299.0	599.0	01.Apr.2032	273.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	166.408,93	0.0	8275.0	806.0	19.Nov.2032	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	166.163,12	0.0	10741.0	198.0	30.Mai2026	350.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	166.125,49	0.0	8177.0	610.0	11.Mai2031	288.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	166.140,40	0.0	9323.0	439.0	15.Mai2029	390.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	166.105,47	0.0	8158.0	1287.0	31.Mai2039	153.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	166.115,40	0.0	8227.0	627.0	14.Juli2031	288.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	166.360,99	0.0	10765.0	617.0	14.Nov.2032	738.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	165.785,86	0.0	10914.0	414.0	17.Jan.2030	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	166.025,08	0.0	6504.0	360.0	01.Juni2028	536.0
DSM	DSM BV RegS	Basic Industry	166.017,10	0.0	9464.0	408.0	23.Juni2028	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	165.927,51	0.0	9475.0	369.0	26.Jan.2028	25.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	165.802,83	0.0	8244.0	1350.0	15.März2048	440.0
PRI	PRIMERICA INC	Versicherung	165.928,07	0.0	8177.0	652.0	19.Nov.2031	280.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	165.901,53	0.0	9358.0	285.0	01.Juni2027	310.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	165.843,66	0.0	8208.0	1375.0	15.Aug.2049	445.0
STT	STATE STREET CORP	Bankwesen	165.761,99	0.0	9276.0	637.0	13.Mai2033	442.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	165.793,95	0.0	10862.0	623.0	15.Juli2032	700.0
WU	WESTERN UNION CO/THE	Technologie	165.884,64	0.0	9202.0	183.0	15.März2026	135.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	165.753,56	0.0	9428.0	409.0	01.Juli2028	50.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	165.465,76	0.0	9358.0	337.0	23.Jan.2028	388.0
SO	ALABAMA POWER COMPANY	Elektro-	165.406,38	0.0	8138.0	1275.0	02.Jan.2046	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	165.412,36	0.0	6478.0	1370.0	15.Mai2047	432.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	165.555,49	0.0	10756.0	134.0	16.Sept.2025	438.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	165.712,04	0.0	10884.0	571.0	01.Dez.2030	388.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	165.638,13	0.0	8915.0	447.0	15.Juni2034	330.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	165.647,80	0.0	8219.0	1514.0	26.Feb.2050	325.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	165.621,46	0.0	8059.0	1155.0	13.Mai2045	500.0
NRG	NRG ENERGY INC 144A	Elektro-	165.461,81	0.0	9297.0	441.0	15.Juni2029	445.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	165.382,96	0.0	8246.0	920.0	16.Dez.2033	63.0
PFE	PFIZER INC	Consumer Non-Cyclical	165.708,33	0.0	8139.0	1335.0	15.Dez.2046	413.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	165.505,65	0.0	10955.0	445.0	15.Sept.2029	750.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	165.685,87	0.0	8199.0	624.0	21.Jan.2033	334.0
V	VISA INC	Technologie	165.407,58	0.0	5476.0	1745.0	15.Aug.2050	200.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	165.653,02	0.0	9451.0	560.0	23.März2030	163.0
AEP	APPALACHIAN POWER CO	Elektro-	165.284,95	0.0	8248.0	613.0	01.Apr.2031	270.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	165.091,40	0.0	7230.0	1214.0	17.Juni2041	306.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.132,94	0.0	6516.0	334.0	13.Jan.2028	500.0
CLR	CONTINENTAL RESOURCES INC	Energie	165.322,13	0.0	8073.0	1145.0	01.Juni2044	490.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	165.236,78	0.0	10656.0	674.0	31.Mai2032	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	165.016,26	0.0	9212.0	611.0	17.Mai2033	502.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	165.185,71	0.0	9325.0	1170.0	05.Feb.2044	525.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	165.042,87	0.0	10963.0	769.0	01.Okt.2034	650.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	165.017,10	0.0	8196.0	567.0	17.Juli2030	205.0
NKE	NIKE INC	Zyklische Konsumgüter	165.281,88	0.0	7185.0	1379.0	01.Nov.2046	338.0
TELPM	PLDT INC RegS	Kommunikation	165.328,23	0.0	8204.0	599.0	23.Jan.2031	250.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	165.110,79	0.0	12811.0	305.0	15.Nov.2032	727.0
UPS	UNITED PARCEL SERVICE INC	Transport	165.004,82	0.0	8205.0	1400.0	15.März2049	425.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	165.180,75	0.0	7478.0	1460.0	15.Feb.2048	339.0
AET	AETNA INC	Versicherung	164.887,29	0.0	10752.0	890.0	15.Dez.2037	675.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	164.899,84	0.0	7225.0	1378.0	15.Juli2048	380.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	164.672,24	0.0	5972.0	1626.0	01.Okt.2050	260.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	164.731,69	0.0	10674.0	194.0	17.Juli2026	375.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	164.905,55	0.0	5901.0	1635.0	01.Juni2050	242.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	164.755,41	0.0	8175.0	674.0	01.Feb.2032	275.0
MA	MASTERCARD INC	Technologie	164.711,62	0.0	6557.0	1599.0	15.März2051	295.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	164.703,43	0.0	6569.0	1574.0	01.Apr.2052	320.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	164.849,95	0.0	10973.0	362.0	10.Apr.2028	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	164.693,94	0.0	8167.0	625.0	08.Aug.2031	325.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	164.841,42	0.0	10928.0	429.0	06.März2029	438.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	164.743,11	0.0	9390.0	227.0	15.Sept.2026	225.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	164.616,23	0.0	10905.0	1120.0	15.Sept.2043	655.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	164.258,02	0.0	8177.0	579.0	10.Aug.2030	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	164.404,61	0.0	6546.0	1279.0	01.Sept.2040	210.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	164.417,35	0.0	9337.0	534.0	19.Jan.2030	209.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	164.432,15	0.0	7993.0	971.0	04.Nov.2039	668.0
ETR	ENTERGY CORPORATION	Elektro-	164.170,48	0.0	9372.0	135.0	15.Sept.2025	90.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	164.216,10	0.0	7194.0	103.0	23.Mai2025	344.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	163.921,83	0.0	6511.0	346.0	03.März2028	510.0
KVUE	KENVUE INC	Consumer Non-Cyclical	163.984,74	0.0	9326.0	1605.0	22.März2063	520.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	163.941,80	0.0	8107.0	1169.0	15.Feb.2044	475.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	164.182,24	0.0	8032.0	1406.0	01.Juni2052	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	163.827,45	0.0	10758.0	654.0	21.Nov.2031	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.632,85	0.0	9286.0	257.0	15.Jan.2027	235.0
CMCSA	COMCAST CORPORATION	Kommunikation	163.702,14	0.0	12812.0	477.0	23.Nov.2029	550.0
ENELIM	ENEL SPA RegS	Elektro-	163.782,23	0.0	10576.0	80.0	24.Mai2080	350.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	163.650,54	0.0	10902.0	331.0	06.Okt.2027	138.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	163.784,62	0.0	8124.0	675.0	21.Jan.2032	257.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	163.712,04	0.0	6443.0	876.0	01.Juni2035	365.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	163.793,84	0.0	9299.0	151.0	15.Nov.2025	138.0
R	RYDER SYSTEM INC MTN	Transport	163.605,00	0.0	9308.0	267.0	01.März2027	285.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	163.523,51	0.0	8119.0	630.0	12.Aug.2031	288.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	163.521,93	0.0	10837.0	676.0	22.Feb.2032	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	163.418,29	0.0	6471.0	257.0	05.Feb.2027	475.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	163.189,23	0.0	8103.0	637.0	12.Aug.2031	285.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	163.238,04	0.0	9860.0	525.0	24.Apr.2035	638.0
UBS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	163.327,91	0.0	12950.0	177.0	10.März2026	775.0
FE	FIRSTENERGY CORPORATION	Elektro-	163.374,83	0.0	6486.0	1454.0	01.März2050	340.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	163.283,03	0.0	8120.0	682.0	21.März2033	667.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	163.264,00	0.0	10667.0	19.0	01.Juli2024	250.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	163.119,90	0.0	9138.0	888.0	15.Juni2034	200.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	162.794,63	0.0	9786.0	109.0	15.Juni2025	395.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	162.717,32	0.0	9280.0	318.0	02.Okt.2027	315.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	163.089,24	0.0	9314.0	443.0	18.Apr.2029	363.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	162.856,51	0.0	7988.0	1299.0	15.Juni2047	437.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	162.939,03	0.0	6468.0	262.0	26.Feb.2027	484.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	163.085,43	0.0	9300.0	993.0	31.März2036	250.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	162.979,35	0.0	9198.0	328.0	15.Nov.2027	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	162.862,88	0.0	6479.0	420.0	21.März2034	621.0
KIM	KIMCO REALTY OP LLC	REITS	162.904,13	0.0	9204.0	696.0	01.Feb.2033	460.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	162.816,67	0.0	9200.0	682.0	17.Sept.2031	163.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	162.951,57	0.0	7996.0	1332.0	15.Dez.2047	425.0
MU	MICRON TECHNOLOGY INC	Technologie	162.863,53	0.0	8137.0	695.0	15.Apr.2032	270.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	162.771,40	0.0	9125.0	652.0	06.Juni2033	463.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	162.890,56	0.0	7217.0	1480.0	01.Apr.2051	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	162.753,14	0.0	9292.0	528.0	05.Sept.2029	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	163.060,03	0.0	7998.0	1324.0	13.Juli2040	186.0
UNP	UNION PACIFIC CORPORATION	Transport	162.995,52	0.0	7972.0	1288.0	15.Nov.2045	405.0
EVRG	WESTAR ENERGY INC	Elektro-	162.822,95	0.0	7974.0	1265.0	01.Dez.2045	425.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	162.610,95	0.0	8011.0	1634.0	24.Jan.2077	485.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	162.656,73	0.0	10565.0	1314.0	15.Nov.2052	635.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	162.543,87	0.0	10769.0	682.0	15.März2033	638.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	162.056,86	0.0	9243.0	520.0	06.Apr.2030	363.0
CB	CHUBB INA HOLDINGS INC	Versicherung	162.070,59	0.0	6381.0	1616.0	15.Dez.2051	285.0
DE	DEERE & CO	Produktionsmittel	161.998,16	0.0	11230.0	546.0	03.März2031	713.0
GMT	GATX CORPORATION	Finanzunternehmen	162.182,08	0.0	9142.0	527.0	30.Juni2030	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	162.047,62	0.0	9791.0	385.0	01.Okt.2028	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	162.247,52	0.0	9985.0	1020.0	01.März2041	638.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	162.004,06	0.0	5387.0	1493.0	05.Apr.2049	357.0
PYPL	PAYPAL HOLDINGS INC	Technologie	162.206,94	0.0	9062.0	1529.0	01.Juni2062	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	162.058,37	0.0	9749.0	97.0	30.Apr.2025	275.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	162.021,66	0.0	9120.0	449.0	01.Juni2029	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.133,62	0.0	6339.0	1137.0	15.Nov.2041	455.0
VNT	VONTIER CORP	Produktionsmittel	162.273,43	0.0	9262.0	186.0	01.Apr.2026	180.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	161.630,54	0.0	8045.0	662.0	13.März2037	332.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	161.695,38	0.0	7164.0	1467.0	01.Apr.2050	365.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	161.747,70	0.0	6442.0	1504.0	23.Sept.2051	338.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	161.869,18	0.0	7925.0	1340.0	15.Mai2046	384.0
K	KELLANOVA	Consumer Non-Cyclical	161.675,99	0.0	10678.0	6.0	17.Mai2024	100.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	161.797,69	0.0	10680.0	433.0	17.Jan.2029	375.0
MCGLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	161.874,86	0.0	10667.0	423.0	20.Nov.2028	238.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	161.619,12	0.0	10714.0	465.0	29.Mai2029	378.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	161.647,81	0.0	10538.0	343.0	20.Juli2028	925.0
PLD	PROLOGIS LP	REITS	161.932,92	0.0	8035.0	683.0	15.Jan.2032	225.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	161.588,68	0.0	10750.0	601.0	04.Apr.2031	413.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	161.882,81	0.0	8017.0	1391.0	15.Aug.2048	409.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	161.294,86	0.0	10678.0	6.0	16.Mai2024	75.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	161.401,57	0.0	7972.0	603.0	22.Juli2031	387.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	161.444,12	0.0	8023.0	651.0	01.Aug.2031	215.0
CMS	CMS ENERGY CORPORATION	Elektro-	161.214,03	0.0	9025.0	492.0	01.Juni2050	475.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	161.334,24	0.0	7964.0	705.0	29.Apr.2032	213.0
FTV	FORTIVE CORP	Produktionsmittel	161.231,87	0.0	10673.0	482.0	15.Aug.2029	370.0
IP	INTERNATIONAL PAPER CO	Basic Industry	161.502,29	0.0	7992.0	1312.0	15.Aug.2047	440.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	161.426,86	0.0	9156.0	257.0	15.Jan.2027	250.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	161.563,53	0.0	8072.0	846.0	30.März2033	88.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	161.366,79	0.0	10708.0	595.0	13.März2031	413.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	161.516,23	0.0	10403.0	702.0	15.Mai2034	688.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	161.300,15	0.0	8040.0	695.0	15.März2032	238.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	161.297,09	0.0	10709.0	449.0	12.März2029	363.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	161.503,33	0.0	8028.0	1232.0	15.März2045	450.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	161.506,89	0.0	10658.0	235.0	11.Okt.2026	363.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	161.495,35	0.0	10745.0	456.0	30.März2029	263.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	161.195,23	0.0	6397.0	304.0	18.Aug.2027	440.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	160.844,81	0.0	10594.0	327.0	28.Nov.2027	300.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	160.898,02	0.0	7810.0	1324.0	27.Apr.2052	480.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	161.148,14	0.0	6427.0	1583.0	01.Okt.2051	305.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	161.136,72	0.0	9138.0	258.0	21.Jan.2027	275.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	161.203,35	0.0	9173.0	207.0	18.Juni2026	113.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	160.824,97	0.0	7992.0	1377.0	16.März2052	475.0
CVECN	CENOVUS ENERGY INC	Energie	160.508,62	0.0	8980.0	1222.0	15.Juni2047	540.0
D	DOMINION ENERGY INC	Elektro-	160.659,99	0.0	7990.0	651.0	15.Aug.2031	225.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	160.737,26	0.0	8009.0	1345.0	01.Apr.2049	455.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	160.828,97	0.0	7980.0	642.0	15.Juli2031	225.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	160.563,98	0.0	7968.0	1359.0	01.März2048	420.0
MCGLN	MOBICO GROUP PLC MTN RegS	Transport	160.556,00	0.0	10405.0	608.0	26.Sept.2031	488.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	160.591,76	0.0	10432.0	920.0	15.Mai2038	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.468,34	0.0	10698.0	380.0	29.Apr.2028	315.0
CRM	SALESFORCE INC	Technologie	160.787,29	0.0	6353.0	1593.0	15.Juli2051	290.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	160.524,01	0.0	10608.0	259.0	11.Jan.2027	313.0
UBS	UBS GROUP AG 144A	Bankwesen	160.538,23	0.0	7972.0	744.0	11.Feb.2033	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.513,54	0.0	10633.0	708.0	15.Sept.2033	640.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	160.139,78	0.0	9117.0	454.0	11.Jan.2029	113.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	160.395,74	0.0	10638.0	439.0	08.März2029	338.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	160.206,98	0.0	7890.0	1252.0	29.Jan.2050	515.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	160.085,31	0.0	7966.0	657.0	15.Aug.2031	200.0
ENELIM	ENEL SPA RegS	Elektro-	160.425,51	0.0	10617.0	435.0	31.Dez.2079	475.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	160.096,81	0.0	7887.0	648.0	01.Dez.2031	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	160.085,24	0.0	10404.0	895.0	01.Juni2038	680.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	160.292,81	0.0	5796.0	1700.0	01.Sept.2050	225.0
JNPR	JUNIPER NETWORKS INC	Technologie	160.138,35	0.0	7933.0	598.0	10.Dez.2030	200.0
MPC	MARATHON PETROLEUM CORP	Energie	160.259,66	0.0	7985.0	1324.0	01.Apr.2048	450.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	160.127,61	0.0	7867.0	643.0	28.Okt.2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	160.401,47	0.0	9120.0	718.0	18.Jan.2032	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	160.110,48	0.0	10618.0	704.0	28.Juni2032	350.0
DIS	WALT DISNEY CO	Kommunikation	160.152,39	0.0	10561.0	1050.0	15.Feb.2041	615.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	159.874,95	0.0	7979.0	1377.0	10.Apr.2047	395.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	160.005,16	0.0	10581.0	53.0	07.Nov.2024	175.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	159.727,70	0.0	7829.0	1325.0	01.Dez.2046	400.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	159.806,83	0.0	9108.0	527.0	17.Sept.2029	38.0
CB	CHUBB INA HOLDINGS INC	Versicherung	159.730,69	0.0	7972.0	595.0	15.Sept.2030	138.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	160.013,98	0.0	8934.0	1220.0	14.Sept.2045	513.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	160.038,92	0.0	10536.0	989.0	09.Feb.2040	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.917,63	0.0	10402.0	1546.0	15.Nov.2063	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	159.995,61	0.0	7036.0	1145.0	01.Aug.2040	330.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	160.060,34	0.0	7031.0	1440.0	01.Feb.2050	365.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	159.818,22	0.0	7957.0	670.0	15.März2032	325.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	159.731,92	0.0	12509.0	153.0	04.Dez.2025	563.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	159.334,44	0.0	10478.0	130.0	11.Sept.2025	219.0
ALK	ALASKA AIRLINES INC. 144A	Transport	159.691,34	0.0	9690.0	249.0	15.Aug.2027	480.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	159.682,62	0.0	7983.0	667.0	22.Okt.2031	238.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	159.437,15	0.0	7927.0	1368.0	15.Sept.2048	425.0
NGGLN	BOSTON GAS CO 144A	Erdgas	159.538,08	0.0	7892.0	1126.0	15.Feb.2042	449.0
CDW	CDW LLC	Technologie	159.432,68	0.0	8981.0	412.0	01.Dez.2028	328.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	159.465,48	0.0	5295.0	578.0	27.Aug.2030	210.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	159.669,32	0.0	6379.0	274.0	14.Apr.2032	495.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	159.689,02	0.0	7059.0	629.0	27.Jan.2031	150.0
CCI	CROWN CASTLE INC	Kommunikation	159.689,11	0.0	8241.0	1253.0	15.Mai2047	475.0
ETR	ENTERGY CORPORATION	Elektro-	159.529,58	0.0	6957.0	1414.0	15.Juni2050	375.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	159.345,61	0.0	7817.0	1426.0	17.Mai2041	150.0
MRO	MARATHON OIL CORP	Energie	159.573,47	0.0	10566.0	612.0	15.März2032	680.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	159.381,67	0.0	10586.0	463.0	04.Juli2030	388.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	159.347,86	0.0	10453.0	105.0	26.Mai2025	175.0
NI	NISOURCE INC	Erdgas	159.524,50	0.0	9821.0	1035.0	15.Juni2041	595.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	159.339,67	0.0	6902.0	1741.0	15.Mai2121	410.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	159.443,97	0.0	7954.0	667.0	22.Sept.2031	208.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.413,52	0.0	7876.0	1315.0	19.Sept.2039	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	159.164,84	0.0	6332.0	311.0	06.Sept.2027	410.0
T	AT&T INC	Kommunikation	159.303,08	0.0	10496.0	950.0	15.Feb.2039	655.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	159.148,65	0.0	6337.0	71.0	16.Jan.2025	165.0
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finanzunternehmen	159.139,41	0.0	10238.0	218.0	15.Nov.2026	845.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	159.018,17	0.0	7897.0	684.0	30.Jan.2032	234.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	159.201,79	0.0	7783.0	1323.0	09.Juni2051	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	159.168,81	0.0	10569.0	37.0	07.Sept.2024	63.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	159.269,40	0.0	7921.0	1037.0	22.März2041	656.0
R	RYDER SYSTEM INC MTN	Transport	159.226,51	0.0	10314.0	384.0	01.Dez.2028	630.0
WU	WESTERN UNION CO/THE	Technologie	159.226,30	0.0	10004.0	849.0	17.Nov.2036	620.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	158.659,50	0.0	9056.0	234.0	02.Okt.2026	173.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	158.951,12	0.0	6306.0	303.0	16.Aug.2027	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	158.805,79	0.0	10291.0	377.0	27.Nov.2028	730.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	158.595,23	0.0	10286.0	514.0	15.Nov.2030	655.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.762,05	0.0	7903.0	1410.0	24.März2051	440.0
ENBCN	ENBRIDGE INC MTN	Energie	158.660,09	0.0	7730.0	645.0	09.Nov.2032	610.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	158.918,50	0.0	10444.0	115.0	03.Juli2025	175.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.730,59	0.0	7884.0	1392.0	03.März2047	375.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	158.927,22	0.0	10552.0	180.0	03.März2026	288.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	158.929,71	0.0	10526.0	355.0	25.Feb.2028	350.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	158.623,95	0.0	12372.0	938.0	30.Nov.2039	800.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	158.319,34	0.0	7748.0	1467.0	15.Nov.2050	383.0
CVECN	CENOVUS ENERGY INC	Energie	158.308,69	0.0	6965.0	1471.0	15.Feb.2052	375.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	158.380,83	0.0	10522.0	53.0	08.Nov.2024	75.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	158.312,41	0.0	10513.0	56.0	19.Nov.2024	90.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	158.244,39	0.0	10528.0	186.0	24.März2026	250.0
ATH	ATHENE HOLDING LTD	Versicherung	157.898,35	0.0	10375.0	652.0	01.Feb.2033	665.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	157.898,28	0.0	10426.0	103.0	15.Mai2025	100.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	157.991,86	0.0	8947.0	463.0	08.Aug.2029	390.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	158.183,23	0.0	10520.0	52.0	02.Nov.2024	50.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	157.898,72	0.0	8795.0	1154.0	18.Nov.2044	530.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	158.135,48	0.0	10361.0	852.0	15.Jan.2037	665.0
SAGAX	SAGAX AB MTN RegS	Financial Other	157.858,15	0.0	10497.0	87.0	13.März2025	225.0
TCN	TELUS CORPORATION	Kommunikation	157.955,82	0.0	7745.0	1349.0	15.Juni2049	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	157.934,60	0.0	9753.0	1270.0	16.März2047	550.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	158.020,69	0.0	7885.0	636.0	15.März2031	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	157.520,11	0.0	9355.0	463.0	12.März2029	175.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	157.618,47	0.0	8967.0	267.0	15.Feb.2027	213.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	157.607,24	0.0	8987.0	522.0	03.Apr.2030	350.0
NNGRNV	NN GROUP NV RegS	Versicherung	157.747,91	0.0	8975.0	719.0	23.Nov.2031	88.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	157.461,35	0.0	10225.0	306.0	01.Dez.2027	690.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.156,58	0.0	10285.0	196.0	22.Mai2026	195.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	157.239,61	0.0	10471.0	91.0	26.März2025	138.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	157.233,97	0.0	10444.0	933.0	01.Apr.2038	630.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	157.086,13	0.0	7700.0	1418.0	06.Mai2041	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	157.364,37	0.0	8982.0	1016.0	15.Okt.2038	460.0
DHLGR	DEUTSCHE POST AG RegS	Transport	157.146,40	0.0	9255.0	757.0	20.Mai2032	100.0
HUM	HUMANA INC	Versicherung	157.099,25	0.0	8947.0	266.0	03.Feb.2027	135.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	157.094,49	0.0	7735.0	405.0	22.Jan.2029	650.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	157.411,00	0.0	9647.0	432.0	23.Mai2029	460.0
SAPGR	SAP SE MTN RegS	Technologie	157.091,50	0.0	10466.0	92.0	01.Apr.2025	100.0
SO	SOUTHERN POWER CO	Elektro-	157.167,16	0.0	8995.0	1140.0	15.Juli2043	525.0
DIS	WALT DISNEY CO	Kommunikation	157.332,02	0.0	8940.0	1231.0	15.Sept.2044	475.0
WY	WEYERHAEUSER COMPANY	Basic Industry	157.250,14	0.0	10441.0	304.0	01.Okt.2027	695.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	157.134,49	0.0	10382.0	246.0	13.Dez.2026	242.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	156.799,49	0.0	7770.0	588.0	02.Feb.2031	310.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	156.901,96	0.0	7733.0	1047.0	02.Aug.2041	500.0
AMGN	AMGEN INC	Consumer Non-Cyclical	156.872,21	0.0	7772.0	1452.0	22.Feb.2052	420.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	156.862,79	0.0	7766.0	1358.0	15.Feb.2048	410.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	156.999,25	0.0	7817.0	675.0	14.Sept.2032	305.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.064,10	0.0	7796.0	1412.0	01.März2049	399.0
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Versicherung	157.059,02	0.0	10212.0	110.0	01.Juli2025	830.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	156.852,76	0.0	10442.0	86.0	10.März2025	113.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	156.566,94	0.0	6871.0	1567.0	04.Feb.2061	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	156.495,62	0.0	6119.0	1366.0	24.Okt.2051	283.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	156.688,07	0.0	10441.0	93.0	03.Apr.2025	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	156.567,70	0.0	8940.0	572.0	19.März2030	63.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	156.487,35	0.0	10362.0	103.0	14.Mai2025	70.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	156.375,52	0.0	10422.0	96.0	13.Apr.2025	100.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	156.488,56	0.0	7755.0	1203.0	15.Feb.2042	370.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	156.478,41	0.0	10363.0	151.0	17.Nov.2025	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	156.484,30	0.0	10158.0	820.0	01.Nov.2035	575.0
SO	SOUTHERN POWER COMPANY	Elektro-	156.385,01	0.0	10259.0	208.0	20.Juni2026	185.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	156.566,84	0.0	6855.0	1224.0	01.Dez.2040	263.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	156.522,76	0.0	12244.0	351.0	10.März2028	538.0
ALB	ALBEMARLE CORP	Basic Industry	156.030,20	0.0	8693.0	1273.0	01.Juni2052	565.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	156.020,16	0.0	9667.0	180.0	01.Apr.2026	390.0
T	AT&T INC	Kommunikation	155.977,32	0.0	10306.0	1031.0	01.März2041	638.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	156.161,88	0.0	7763.0	646.0	15.Aug.2031	240.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	155.967,08	0.0	6191.0	1479.0	02.Sept.2051	335.0
TAISEM	TSMC ARIZONA CORP	Technologie	155.943,31	0.0	7643.0	1230.0	25.Okt.2041	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	155.978,33	0.0	10337.0	858.0	15.März2036	580.0
AVLN	AVIVA PLC MTN RegS	Versicherung	155.903,56	0.0	10305.0	341.0	13.Nov.2027	188.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.632,32	0.0	10265.0	201.0	22.Mai2026	113.0
XOM	EXXON MOBIL CORP	Energie	155.823,93	0.0	7555.0	1330.0	06.März2045	357.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	155.645,70	0.0	7761.0	624.0	15.März2031	200.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	155.648,50	0.0	7679.0	1526.0	15.Juli2052	380.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	155.670,21	0.0	5143.0	1538.0	14.Feb.2050	331.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	155.661,69	0.0	10330.0	152.0	11.Nov.2025	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	155.921,37	0.0	10363.0	700.0	14.März2032	238.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	155.910,07	0.0	5077.0	1516.0	25.Apr.2050	331.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	155.643,05	0.0	10218.0	199.0	26.Mai2026	163.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	155.547,71	0.0	10247.0	1086.0	15.Aug.2043	650.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	155.380,04	0.0	7750.0	726.0	06.Okt.2033	570.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	155.240,67	0.0	8736.0	839.0	15.Jan.2045	495.0
SO	GEORGIA POWER COMPANY	Elektro-	155.559,80	0.0	8821.0	1084.0	01.Sept.2040	475.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	155.238,69	0.0	10179.0	969.0	15.Juli2039	625.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	155.401,59	0.0	12271.0	292.0	09.Juli2027	450.0
OKE	ONEOK INC	Energie	155.447,43	0.0	7708.0	1344.0	01.Sept.2049	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	155.399,65	0.0	10323.0	170.0	23.Jan.2026	140.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	155.245,33	0.0	8862.0	373.0	06.Apr.2028	190.0
UNP	UNION PACIFIC CORPORATION	Transport	155.260,53	0.0	6750.0	1671.0	20.Mai2061	355.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	154.944,57	0.0	7602.0	628.0	24.Juni2032	600.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	154.950,22	0.0	10255.0	356.0	15.Sept.2053	713.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	154.934,27	0.0	10287.0	119.0	10.Juli2025	50.0
WAUNIV	The Washington University	Industrial Other	155.032,77	0.0	7742.0	1885.0	15.Apr.2122	435.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.610,01	0.0	10022.0	856.0	15.Mai2067	650.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	154.471,36	0.0	10218.0	293.0	16.Sept.2027	775.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.564,38	0.0	7674.0	1241.0	10.März2046	450.0
COVFP	COVIVIO SA RegS	REITS	154.475,60	0.0	10255.0	358.0	20.Feb.2028	238.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.723,02	0.0	8599.0	1534.0	27.Apr.2062	495.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	154.717,26	0.0	10190.0	242.0	04.Nov.2026	250.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.547,65	0.0	10155.0	859.0	01.Feb.2037	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	154.508,15	0.0	6742.0	1127.0	15.Jan.2045	460.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	154.447,65	0.0	12093.0	432.0	13.Juni2029	587.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	154.627,69	0.0	12356.0	583.0	15.Apr.2031	508.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.688,36	0.0	10215.0	649.0	01.März2053	675.0
STT	STATE STREET CORP	Bankwesen	154.774,40	0.0	8699.0	490.0	01.Nov.2034	303.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	154.294,01	0.0	7635.0	1348.0	15.Aug.2048	420.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	154.166,71	0.0	7699.0	1414.0	15.Okt.2050	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	154.347,82	0.0	9727.0	80.0	15.Feb.2025	224.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	154.176,09	0.0	10218.0	909.0	15.März2037	570.0
HYDONE	HYDRO ONE INC MTN	Elektro-	154.219,93	0.0	7544.0	875.0	20.Mai2036	536.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	154.327,14	0.0	7615.0	1304.0	06.Aug.2050	475.0
KIM	KIMCO REALTY OP LLC	REITS	154.379,35	0.0	7693.0	1251.0	01.Apr.2045	425.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	154.426,21	0.0	9056.0	511.0	01.Okt.2050	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	154.366,23	0.0	9810.0	90.0	30.März2025	350.0
TCN	TELUS CORPORATION	Kommunikation	154.115,61	0.0	6158.0	592.0	07.Okt.2030	205.0
AVLN	AVIVA PLC RegS	Versicherung	153.872,22	0.0	10065.0	830.0	03.Juni2055	400.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	154.005,67	0.0	6806.0	1480.0	04.Dez.2040	93.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.871,58	0.0	7612.0	1419.0	03.Feb.2048	365.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	153.765,55	0.0	8722.0	789.0	15.Sept.2032	100.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	153.869,20	0.0	12274.0	463.0	04.Okt.2030	545.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	153.881,11	0.0	6109.0	1581.0	25.Aug.2051	290.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	153.715,95	0.0	10234.0	713.0	15.Okt.2033	613.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	153.940,92	0.0	10028.0	134.0	01.Dez.2025	595.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	153.356,06	0.0	10211.0	279.0	04.Apr.2028	225.0
AON	AON PLC	Versicherung	153.389,33	0.0	8557.0	1212.0	15.Mai2045	475.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	153.612,68	0.0	9976.0	850.0	16.Juni2034	250.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	153.345,86	0.0	8643.0	536.0	20.Mai2030	282.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	153.449,52	0.0	6694.0	1504.0	01.Juni2050	321.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	153.354,55	0.0	10014.0	551.0	22.Mai2030	213.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	153.676,25	0.0	5046.0	1626.0	16.Dez.2050	295.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	153.531,00	0.0	8637.0	1247.0	01.Juli2047	437.0
OMERS	OMERS REALTY CORP	Financial Other	153.386,34	0.0	7496.0	384.0	14.Nov.2028	538.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	153.360,43	0.0	10189.0	270.0	23.Feb.2027	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	153.532,83	0.0	6952.0	358.0	15.März2028	339.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	153.453,01	0.0	9393.0	323.0	15.Nov.2027	315.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	153.198,37	0.0	6085.0	259.0	14.Jan.2027	240.0
JD	JD.COM INC	Zyklische Konsumgüter	153.097,62	0.0	7541.0	1386.0	14.Jan.2050	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	152.967,61	0.0	10185.0	143.0	07.Okt.2025	21.0
OKE	ONEOK INC	Energie	153.176,20	0.0	7614.0	1288.0	15.Sept.2046	425.0
PSX	PHILLIPS 66 CO	Energie	153.266,42	0.0	8728.0	1270.0	01.Okt.2046	490.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	153.078,50	0.0	10181.0	366.0	21.März2028	250.0
DOX	AMDOCS LTD	Technologie	152.690,90	0.0	8393.0	549.0	15.Juni2030	254.0
C	CITIGROUP INC	Bankwesen	152.844,06	0.0	10091.0	858.0	25.Aug.2036	613.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	152.689,57	0.0	10172.0	183.0	06.März2026	50.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	152.788,70	0.0	8710.0	674.0	01.Apr.2032	340.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	152.562,08	0.0	9921.0	1048.0	15.Mai2041	570.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	152.637,03	0.0	7561.0	1028.0	25.Aug.2040	611.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	152.712,56	0.0	7635.0	1171.0	22.Apr.2041	368.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	152.877,77	0.0	10107.0	203.0	29.Mai2026	88.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.418,58	0.0	7487.0	1218.0	14.Jan.2048	488.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	152.453,20	0.0	9695.0	502.0	04.Feb.2039	688.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	152.352,87	0.0	7509.0	1322.0	26.Jan.2050	450.0
SESGFP	SES SA MTN RegS	Kommunikation	152.315,94	0.0	9981.0	390.0	02.Juli2028	200.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	152.479,27	0.0	8742.0	1202.0	01.Nov.2044	475.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	152.185,07	0.0	6716.0	1480.0	01.Sept.2049	330.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.103,04	0.0	8680.0	1395.0	15.Apr.2053	515.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	152.002,15	0.0	7568.0	530.0	25.Sept.2030	559.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	152.121,72	0.0	10141.0	170.0	11.Jan.2026	0.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.926,23	0.0	10837.0	766.0	15.Okt.2034	665.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	152.118,26	0.0	10032.0	674.0	15.Feb.2033	579.0
GMT	GATX CORPORATION	Finanzunternehmen	151.810,04	0.0	10057.0	733.0	15.März2034	605.0
GEICN	GIBSON ENERGY INC MTN	Energie	152.147,69	0.0	7490.0	699.0	12.Juli2033	575.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	151.874,78	0.0	9898.0	347.0	01.Juni2028	575.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	152.163,92	0.0	8585.0	405.0	24.Juli2028	138.0
MET	METLIFE INC	Versicherung	152.011,36	0.0	8637.0	1223.0	15.Dez.2044	472.0
NTRCN	NUTRIEN LTD	Basic Industry	151.991,11	0.0	8655.0	1322.0	01.Apr.2049	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.099,35	0.0	9946.0	278.0	15.Juni2027	545.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	151.994,83	0.0	6062.0	1389.0	03.Apr.2049	454.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	152.004,00	0.0	11994.0	100.0	03.Mai2025	138.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	152.022,84	0.0	8472.0	1223.0	25.Apr.2044	435.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.851,05	0.0	7445.0	1374.0	01.Dez.2047	375.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	152.157,65	0.0	8669.0	638.0	02.Dez.2030	63.0
MMM	3M CO MTN	Produktionsmittel	151.663,84	0.0	9219.0	656.0	02.Juni2031	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.500,54	0.0	9389.0	342.0	29.Jan.2028	340.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	151.720,32	0.0	8436.0	1259.0	26.Apr.2047	475.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	151.774,65	0.0	8585.0	669.0	14.Mai2031	88.0
ES	EVERSOURCE ENERGY	Elektro-	151.576,53	0.0	9970.0	17.0	27.Juni2024	420.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	151.453,76	0.0	7499.0	380.0	16.Aug.2028	547.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	151.752,73	0.0	7446.0	357.0	20.Juni2033	568.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	151.778,05	0.0	10108.0	419.0	14.Juli2028	13.0
YALUNI	YALE UNIVERSITY	Industrial Other	151.620,10	0.0	6084.0	1674.0	15.Apr.2050	240.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	151.216,90	0.0	7405.0	721.0	25.Jan.2034	597.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	151.398,76	0.0	7551.0	388.0	06.Okt.2028	546.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	151.052,01	0.0	9977.0	338.0	15.Feb.2028	495.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	151.393,11	0.0	7397.0	1256.0	01.Juni2047	438.0
MKL	MARKEL CORPORATION	Versicherung	151.101,91	0.0	6557.0	1484.0	07.Mai2052	345.0
SO	MISSISSIPPI POWER CO	Elektro-	151.334,11	0.0	8091.0	1166.0	15.März2042	425.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	151.100,25	0.0	9965.0	237.0	09.Okt.2026	188.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	151.104,89	0.0	10006.0	329.0	30.Sept.2027	113.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	151.234,46	0.0	7524.0	383.0	21.Sept.2028	570.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	151.386,58	0.0	5921.0	1833.0	10.Sept.2052	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	151.399,38	0.0	9970.0	11.0	01.Juni2024	313.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	150.984,56	0.0	7517.0	603.0	11.März2031	281.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	150.892,24	0.0	8596.0	714.0	01.Apr.2033	440.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	150.748,44	0.0	9847.0	688.0	15.Juni2033	570.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.839,34	0.0	8547.0	1137.0	01.März2043	500.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	151.037,22	0.0	9887.0	293.0	27.Mai2027	188.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	150.887,92	0.0	9869.0	303.0	29.Nov.2027	475.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.016,17	0.0	9890.0	263.0	15.Juni2027	500.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	150.711,08	0.0	8484.0	608.0	01.Juni2031	325.0
PLD	PROLOGIS LP	REITS	150.788,46	0.0	7435.0	549.0	15.Jan.2031	525.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	150.820,50	0.0	7436.0	373.0	12.Juli2028	516.0
TRV	TRAVELERS COMPANIES INC	Versicherung	150.956,96	0.0	9840.0	1405.0	25.Mai2053	545.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	151.027,74	0.0	6043.0	241.0	29.Okt.2026	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	151.046,44	0.0	7038.0	1184.0	15.Mai2040	275.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	150.366,21	0.0	7365.0	1166.0	13.Mai2041	344.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	150.464,78	0.0	9559.0	280.0	01.Juni2027	375.0
BACR	BARCLAYS PLC	Bankwesen	150.534,51	0.0	7481.0	1144.0	10.März2042	381.0
BNSF	BNSF FUNDING TRUST I	Transport	150.536,36	0.0	9856.0	142.0	15.Dez.2055	661.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	150.376,02	0.0	9776.0	545.0	18.Mai2030	250.0
ENBCN	ENBRIDGE INC MTN	Energie	150.459,98	0.0	7363.0	697.0	26.Mai2033	536.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	150.577,49	0.0	10039.0	496.0	23.Apr.2030	575.0
INTC	INTEL CORPORATION	Technologie	150.578,24	0.0	5965.0	1707.0	15.Feb.2060	310.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	150.526,18	0.0	7383.0	363.0	02.Juni2028	499.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	150.546,91	0.0	9886.0	330.0	06.Jan.2028	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	150.321,30	0.0	8557.0	677.0	15.März2032	310.0
AEE	UNION ELECTRIC CO	Elektro-	150.665,68	0.0	7509.0	1500.0	01.Apr.2052	390.0
WMT	WALMART INC	Zyklische Konsumgüter	150.478,67	0.0	6664.0	1558.0	24.Sept.2049	295.0
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	150.204,10	0.0	9952.0	415.0	13.Apr.2029	690.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	150.108,61	0.0	7317.0	722.0	28.Okt.2033	529.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	150.043,75	0.0	9938.0	1556.0	15.Sept.2115	613.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	150.168,86	0.0	7431.0	1413.0	17.Aug.2053	582.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	150.226,22	0.0	7319.0	6.0	14.Mai2024	595.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	150.118,26	0.0	10008.0	291.0	22.Apr.2027	100.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	150.095,02	0.0	8574.0	386.0	13.Apr.2028	100.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	150.189,71	0.0	9927.0	674.0	01.März2033	590.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	150.252,52	0.0	8438.0	606.0	01.Dez.2031	375.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	150.096,06	0.0	6491.0	223.0	14.Sept.2026	495.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	150.025,39	0.0	7426.0	1304.0	15.Aug.2046	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.055,32	0.0	8552.0	539.0	01.Okt.2050	370.0
SPNT	SIRIUSPOINT LTD	Versicherung	149.978,41	0.0	9964.0	413.0	05.Apr.2029	700.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	150.110,46	0.0	9987.0	219.0	16.Juli2026	25.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	150.198,53	0.0	9939.0	30.0	15.Aug.2024	395.0
VRSN	VERISIGN INC	Technologie	149.989,91	0.0	9967.0	79.0	01.Apr.2025	525.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	149.929,19	0.0	9876.0	403.0	17.Juli2028	145.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	149.667,30	0.0	8496.0	621.0	18.Jan.2031	200.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	149.557,77	0.0	7305.0	1412.0	17.Mai2051	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	149.556,38	0.0	7461.0	727.0	30.Sept.2032	264.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	149.772,56	0.0	9952.0	226.0	01.Okt.2026	530.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.564,98	0.0	9754.0	1012.0	01.Dez.2039	550.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	149.666,37	0.0	9939.0	350.0	13.Dez.2027	100.0
ENBCN	ENBRIDGE INC MTN	Energie	149.649,13	0.0	7310.0	1388.0	26.Mai2053	576.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	149.660,77	0.0	9797.0	953.0	15.Jan.2040	663.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.824,15	0.0	7406.0	333.0	27.Jan.2028	491.0
KVUE	KENVUE INC	Consumer Non-Cyclical	149.653,14	0.0	9934.0	499.0	22.März2030	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	149.742,28	0.0	9877.0	511.0	05.Nov.2029	213.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	149.909,06	0.0	9823.0	378.0	28.Apr.2028	163.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	149.742,85	0.0	11735.0	218.0	17.Aug.2026	288.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	149.885,28	0.0	7468.0	456.0	01.Okt.2029	596.0
AON	AON CORPORATION	Versicherung	149.494,73	0.0	10414.0	1032.0	30.Sept.2040	625.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	149.391,01	0.0	9878.0	1368.0	04.März2054	597.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	149.306,03	0.0	9936.0	136.0	10.Okt.2025	488.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	149.306,94	0.0	7386.0	213.0	11.Aug.2026	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	149.290,81	0.0	6628.0	1489.0	15.Apr.2050	335.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.223,60	0.0	9887.0	798.0	15.März2035	580.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	149.436,33	0.0	8508.0	679.0	15.März2032	300.0
AAPL	APPLE INC	Technologie	148.816,41	0.0	5911.0	1664.0	20.Aug.2050	240.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	148.926,48	0.0	7354.0	1460.0	21.Sept.2041	147.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	148.822,61	0.0	9851.0	166.0	01.März2026	488.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	149.034,28	0.0	7389.0	743.0	28.Feb.2034	570.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	148.946,73	0.0	8340.0	1328.0	15.Aug.2045	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	148.933,95	0.0	9897.0	362.0	18.Jan.2028	113.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	149.011,54	0.0	7321.0	1283.0	15.Jan.2051	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	148.855,45	0.0	6608.0	1487.0	15.Apr.2050	338.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	148.898,61	0.0	7362.0	1489.0	09.Sept.2041	125.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	149.120,01	0.0	9896.0	202.0	18.Aug.2031	63.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	149.040,24	0.0	8319.0	1335.0	15.Nov.2048	450.0
TXN	TEXAS INSTRUMENTS INC	Technologie	148.985,90	0.0	9837.0	419.0	08.Feb.2029	460.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	148.828,62	0.0	9922.0	204.0	18.Mai2026	0.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	148.559,15	0.0	7328.0	334.0	20.Jan.2033	533.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	148.662,42	0.0	7391.0	1405.0	12.Nov.2039	88.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	148.760,30	0.0	9777.0	109.0	15.Juni2025	395.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	148.630,45	0.0	9711.0	555.0	21.Mai2030	200.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	148.466,44	0.0	9886.0	176.0	15.Apr.2026	538.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	148.549,75	0.0	9792.0	504.0	19.Sept.2029	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	148.606,36	0.0	7279.0	1865.0	02.Juli2049	175.0
MCO	MOODYS CORPORATION	Technologie	148.520,88	0.0	7366.0	1509.0	25.Feb.2052	375.0
NFLX	NETFLIX INC 144A	Kommunikation	148.745,74	0.0	9787.0	108.0	15.Juni2025	363.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	148.582,18	0.0	7391.0	1224.0	15.Sept.2042	360.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	148.635,49	0.0	7275.0	355.0	29.Mai2028	535.0
STLD	STEEL DYNAMICS INC	Basic Industry	148.643,46	0.0	9810.0	62.0	15.Dez.2024	280.0
TMUS	T-MOBILE USA INC	Kommunikation	148.478,57	0.0	9757.0	680.0	15.Jan.2033	520.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	148.420,62	0.0	5922.0	1667.0	01.Apr.2051	250.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	148.105,78	0.0	9834.0	86.0	15.März2025	380.0
EIX	EDISON INTERNATIONAL	Elektro-	148.145,79	0.0	9854.0	124.0	15.Aug.2025	470.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	148.322,75	0.0	7339.0	335.0	09.Feb.2028	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	148.327,63	0.0	9788.0	449.0	15.Aug.2029	530.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	148.332,11	0.0	7370.0	642.0	15.Aug.2036	249.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	148.204,46	0.0	8572.0	1117.0	15.Aug.2042	500.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	148.074,14	0.0	9855.0	233.0	07.Sept.2026	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.221,09	0.0	9805.0	494.0	28.Feb.2030	500.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	148.368,81	0.0	9792.0	87.0	15.März2025	320.0
DAL	SKYMILES IP LTD 144A	Transport	148.236,27	0.0	9881.0	83.0	20.Okt.2025	450.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	148.182,04	0.0	8383.0	1216.0	15.Feb.2044	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.822,13	0.0	9910.0	1050.0	27.Mai2040	530.0
ADBE	ADOBE INC	Technologie	147.840,05	0.0	9830.0	770.0	04.Apr.2034	495.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	147.692,68	0.0	9830.0	31.0	19.Aug.2024	91.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	147.810,71	0.0	9777.0	69.0	10.Jan.2025	270.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	147.851,76	0.0	7347.0	1311.0	15.März2048	427.0
COR	CENCORA INC	Consumer Non-Cyclical	147.848,19	0.0	9810.0	83.0	01.März2025	325.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	148.002,91	0.0	9810.0	1062.0	15.Sept.2040	540.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	148.001,45	0.0	8347.0	1186.0	01.Aug.2044	485.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	147.915,40	0.0	8375.0	584.0	01.Feb.2031	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	147.952,98	0.0	6478.0	1513.0	01.Juli2050	313.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	147.748,56	0.0	9822.0	1444.0	05.Apr.2054	549.0
AMAT	APPLIED MATERIALS INC	Technologie	147.611,21	0.0	6452.0	1593.0	01.Juni2050	275.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	147.585,92	0.0	7296.0	150.0	28.Jan.2026	482.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	147.292,23	0.0	9605.0	1169.0	26.Nov.2043	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	147.342,00	0.0	7326.0	1491.0	15.März2052	385.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	147.525,47	0.0	9776.0	1105.0	15.März2042	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	147.614,90	0.0	9810.0	702.0	01.Apr.2033	510.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	147.347,47	0.0	7328.0	1284.0	23.Sept.2049	470.0
KD	KYNDRYL HOLDINGS INC	Technologie	147.404,98	0.0	7361.0	1136.0	15.Okt.2041	410.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	147.594,20	0.0	9711.0	97.0	01.Mai2025	270.0
SAGAX	SAGAX AB MTN RegS	Financial Other	147.586,91	0.0	9812.0	270.0	30.Jan.2027	113.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	147.503,49	0.0	8325.0	1245.0	01.Aug.2045	455.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	147.435,41	0.0	9821.0	91.0	03.Apr.2025	360.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	147.042,67	0.0	9761.0	49.0	25.Okt.2024	85.0
BKH	BLACK HILLS CORPORATION	Elektro-	147.137,82	0.0	9702.0	159.0	15.Jan.2026	395.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	147.018,25	0.0	7315.0	134.0	19.Sept.2025	518.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	147.244,59	0.0	7240.0	1504.0	14.Sept.2043	163.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	147.201,64	0.0	10235.0	203.0	01.Juni2026	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD MTN	Versicherung	147.094,76	0.0	7233.0	230.0	16.Dez.2026	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	146.913,39	0.0	7323.0	137.0	01.Okt.2025	520.0
FMC	FMC CORPORATION	Basic Industry	147.068,27	0.0	9530.0	1249.0	18.Mai2053	638.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	147.216,82	0.0	7336.0	1382.0	02.Okt.2050	425.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	147.017,73	0.0	9665.0	437.0	15.Juli2029	600.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	147.245,64	0.0	7332.0	312.0	23.Sept.2027	487.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	147.010,07	0.0	8274.0	1491.0	01.Juli2053	408.0
JPM	JPMORGAN CHASE & CO	Bankwesen	147.189,34	0.0	11649.0	496.0	01.Sept.2030	875.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.226,48	0.0	7241.0	399.0	11.Dez.2028	449.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	146.969,63	0.0	9724.0	1037.0	19.Feb.2038	340.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	147.131,13	0.0	8337.0	869.0	30.Juli2033	90.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN	Elektro-	147.072,43	0.0	7314.0	603.0	16.Sept.2031	522.0
BRKHEC	PACIFICORP	Elektro-	147.288,39	0.0	9784.0	902.0	01.Apr.2037	575.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	147.092,45	0.0	8364.0	1153.0	20.März2042	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	147.060,29	0.0	7269.0	1252.0	14.Jan.2042	305.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	147.156,00	0.0	7254.0	484.0	11.Jan.2030	502.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	147.071,71	0.0	9773.0	87.0	15.März2025	305.0
GWW	WW GRAINGER INC	Produktionsmittel	146.980,61	0.0	8215.0	1329.0	15.Mai2047	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	146.604,64	0.0	7276.0	25.0	26.Juli2024	306.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	146.595,02	0.0	8286.0	630.0	28.Mai2031	225.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	146.908,88	0.0	9726.0	700.0	03.März2033	488.0
BMO	BANK OF MONTREAL	Bankwesen	146.626,70	0.0	7291.0	132.0	10.Sept.2025	461.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	146.760,85	0.0	9735.0	76.0	03.Feb.2025	220.0
BCECN	BELL CANADA MTN RegS	Kommunikation	146.721,45	0.0	7255.0	1427.0	11.Aug.2053	560.0
DOV	DOVER CORP	Produktionsmittel	146.664,43	0.0	9639.0	148.0	15.Nov.2025	315.0
ENBCN	ENBRIDGE INC MTN	Energie	146.727,13	0.0	7276.0	1013.0	02.Sept.2039	575.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	146.903,96	0.0	9785.0	38.0	13.Sept.2024	80.0
IP	INTERNATIONAL PAPER CO	Basic Industry	146.690,33	0.0	8067.0	1353.0	15.Aug.2048	435.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	146.640,71	0.0	9606.0	274.0	15.Mai2027	388.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	146.729,64	0.0	6421.0	105.0	30.Mai2025	390.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	146.593,92	0.0	9503.0	421.0	01.Mai2079	565.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	146.898,96	0.0	9793.0	96.0	23.Apr.2025	388.0
TKR	TIMKEN COMPANY	Produktionsmittel	146.628,59	0.0	9615.0	401.0	15.Dez.2028	450.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	146.795,13	0.0	7261.0	166.0	26.Jan.2026	445.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	146.165,61	0.0	7197.0	101.0	15.Mai2025	347.0
BRO	BROWN & BROWN INC	Versicherung	146.243,75	0.0	9574.0	425.0	15.März2029	450.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	146.518,02	0.0	7269.0	691.0	01.März2033	540.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	146.305,15	0.0	7288.0	465.0	28.Sept.2029	524.0
CCI	CROWN CASTLE INC	Kommunikation	146.269,15	0.0	9620.0	197.0	15.Juni2026	370.0
EMACN	EMERA INCORPORATED RegS	Elektro-	146.532,63	0.0	7159.0	503.0	02.Mai2030	484.0
MOS	MOSAIC CO/THE	Basic Industry	146.280,38	0.0	9574.0	316.0	15.Nov.2027	405.0
DOC	PHYSICIANS REALTY LP	REITS	146.423,33	0.0	9716.0	260.0	15.März2027	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	146.236,23	0.0	7267.0	1564.0	04.Nov.2041	90.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	146.203,97	0.0	7220.0	55.0	19.Nov.2024	288.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	146.207,74	0.0	9662.0	166.0	28.Jan.2026	363.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	146.247,45	0.0	9636.0	1007.0	15.Aug.2040	600.0
UNM	UNUM GROUP	Versicherung	146.393,89	0.0	7173.0	1384.0	15.Juni2051	413.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	145.939,08	0.0	8292.0	1367.0	15.März2049	450.0
AIZ	ASSURANT INC	Versicherung	146.086,22	0.0	9704.0	345.0	27.März2028	490.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	145.780,42	0.0	7265.0	1601.0	13.März2045	200.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.992,03	0.0	7226.0	69.0	10.Jan.2025	355.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	145.845,24	0.0	7221.0	691.0	16.Feb.2033	530.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	145.890,07	0.0	8275.0	700.0	15.Sept.2031	95.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	146.118,43	0.0	9537.0	708.0	15.Mai2033	465.0
IREIM	IREN SPA MTN RegS	Elektro-	146.047,93	0.0	8484.0	659.0	17.Jan.2031	25.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	145.986,89	0.0	7178.0	1932.0	01.Juli2116	388.0
MA	MASTERCARD INC	Technologie	146.140,09	0.0	7548.0	1446.0	01.Juni2049	365.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	146.150,58	0.0	9703.0	70.0	14.Jan.2025	145.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	145.852,36	0.0	9587.0	191.0	15.Mai2026	310.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	146.086,99	0.0	9536.0	351.0	01.Mai2028	425.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	145.850,91	0.0	8367.0	1286.0	15.Nov.2048	485.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	145.914,44	0.0	9637.0	697.0	15.Feb.2033	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	146.030,06	0.0	9631.0	753.0	15.Feb.2034	500.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	146.126,63	0.0	8192.0	630.0	15.Nov.2031	360.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	146.123,67	0.0	6396.0	629.0	18.Nov.2036	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	146.128,37	0.0	9597.0	480.0	29.Mai2029	150.0
VMW	VMWARE LLC	Technologie	146.010,79	0.0	9528.0	503.0	15.Mai2030	470.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	145.758,34	0.0	7259.0	1123.0	25.Sept.2040	373.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.676,06	0.0	7147.0	516.0	10.Mai2030	415.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	145.739,06	0.0	7848.0	1129.0	01.Apr.2043	488.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	145.521,80	0.0	5805.0	1548.0	01.Apr.2050	365.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	145.703,58	0.0	7213.0	121.0	31.Juli2025	432.0
NTRCN	NUTRIEN LTD	Basic Industry	145.755,52	0.0	9495.0	1033.0	01.Dez.2040	563.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.480,72	0.0	7802.0	803.0	31.Jan.2044	629.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	145.749,65	0.0	9688.0	504.0	01.Apr.2030	465.0
TCN	TELUS CORPORATION	Kommunikation	145.547,29	0.0	7231.0	1406.0	13.Sept.2052	565.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	145.656,94	0.0	9475.0	1119.0	23.Nov.2043	565.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	145.696,52	0.0	7207.0	340.0	24.Jan.2028	433.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	145.594,08	0.0	7185.0	1296.0	07.Okt.2039	163.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	145.138,75	0.0	5705.0	634.0	25.Nov.2031	376.0
KO	COCA-COLA CO	Consumer Non-Cyclical	145.138,23	0.0	8267.0	623.0	05.März2031	200.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	145.057,00	0.0	9442.0	1145.0	01.Juni2045	580.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	145.322,72	0.0	8254.0	979.0	15.Sept.2034	77.0
ENBCN	ENBRIDGE INC	Energie	145.329,50	0.0	8138.0	1197.0	10.Juni2044	450.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	145.141,59	0.0	7235.0	89.0	24.März2025	369.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	145.182,47	0.0	9581.0	596.0	12.Sept.2030	150.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	145.241,33	0.0	8943.0	1159.0	01.Sept.2044	540.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	145.314,73	0.0	9603.0	394.0	26.Mai2028	88.0
MPLX	MPLX LP	Energie	145.293,79	0.0	8764.0	1243.0	01.Dez.2047	520.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	145.104,27	0.0	9428.0	1033.0	01.Mai2040	515.0
OMERS	OMERS REALTY CORP RegS	Financial Other	145.188,51	0.0	7247.0	434.0	09.Apr.2029	454.0
EXC	PECO ENERGY CO	Elektro-	145.224,52	0.0	8216.0	1465.0	15.Aug.2052	438.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	145.066,79	0.0	9606.0	1101.0	15.Sept.2043	615.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	145.172,45	0.0	9169.0	1183.0	04.Juni2046	463.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	145.043,72	0.0	8693.0	1169.0	15.Aug.2044	515.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	145.274,63	0.0	7216.0	1143.0	17.Sept.2044	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	145.006,75	0.0	9603.0	102.0	15.Mai2025	145.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	145.012,67	0.0	9576.0	1017.0	07.Aug.2042	353.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	144.694,19	0.0	6280.0	1472.0	01.Mai2050	315.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.716,77	0.0	9627.0	110.0	15.Juni2025	240.0
TCP	TC PIPELINES LP	Energie	144.809,77	0.0	9494.0	278.0	25.Mai2027	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	144.905,44	0.0	11287.0	513.0	01.Dez.2030	775.0
ATH	ATHENE HOLDING LTD	Versicherung	144.566,45	0.0	7066.0	1403.0	25.Mai2051	395.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	144.538,56	0.0	9626.0	186.0	15.Apr.2026	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	144.514,38	0.0	7205.0	85.0	24.März2026	352.0
BCECN	BELL CANADA INC	Kommunikation	144.628,49	0.0	7185.0	74.0	29.Jan.2025	275.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	144.288,18	0.0	9468.0	320.0	15.Nov.2027	345.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	144.368,42	0.0	9554.0	305.0	12.Aug.2027	360.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	144.427,34	0.0	7151.0	340.0	07.Feb.2028	465.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	144.524,95	0.0	9446.0	313.0	27.Okt.2027	388.0
INTC	INTEL CORPORATION	Technologie	144.563,51	0.0	9608.0	268.0	25.März2027	375.0
INVSA	INVESTOR AB RegS	Industrial Other	144.620,30	0.0	8129.0	1297.0	20.Juni2039	150.0
K	KELLANOVA	Consumer Non-Cyclical	144.457,36	0.0	9611.0	184.0	01.Apr.2026	325.0
KRC	KILROY REALTY LP	REITS	144.289,02	0.0	9444.0	801.0	15.Jan.2036	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	144.397,28	0.0	7126.0	108.0	12.Juni2030	352.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	144.319,40	0.0	7175.0	76.0	03.Feb.2025	258.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	144.322,58	0.0	7060.0	1313.0	01.Dez.2047	395.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.500,25	0.0	7175.0	125.0	14.Aug.2025	360.0
TXT	TEXTRON INC	Produktionsmittel	144.491,50	0.0	8231.0	615.0	15.März2031	245.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	144.602,85	0.0	7133.0	1454.0	12.Jan.2049	346.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	144.511,92	0.0	6358.0	2301.0	07.Feb.2118	252.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	144.536,95	0.0	9571.0	341.0	01.März2028	450.0
YALUNI	YALE UNIVERSITY	Industrial Other	144.316,97	0.0	8243.0	557.0	15.Apr.2030	148.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	144.115,11	0.0	9595.0	646.0	28.März2031	165.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	143.979,94	0.0	7173.0	84.0	07.März2025	275.0
CNA	CNA FINANCIAL CORP	Versicherung	144.112,90	0.0	9502.0	748.0	15.Feb.2034	513.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	144.099,29	0.0	9591.0	333.0	15.Sept.2027	25.0
ENAPAN	ENA MASTER TRUST RegS	Transport	144.186,02	0.0	7038.0	943.0	19.Mai2048	400.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	144.036,39	0.0	9592.0	318.0	19.Juli2027	13.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	144.166,30	0.0	8060.0	1486.0	15.Mai2052	407.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	143.961,23	0.0	9551.0	262.0	15.März2027	440.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	144.117,90	0.0	7135.0	705.0	07.Feb.2033	466.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	143.973,07	0.0	6346.0	1605.0	14.Aug.2050	275.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	144.118,50	0.0	7045.0	432.0	01.Mai2029	463.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	144.073,82	0.0	5751.0	368.0	24.März2028	230.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	144.010,23	0.0	8510.0	502.0	01.Nov.2033	270.0
VNT	VONTIER CORP	Produktionsmittel	143.930,81	0.0	8207.0	608.0	01.Apr.2031	295.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	143.682,80	0.0	11379.0	294.0	15.Juni2027	263.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	143.655,70	0.0	11064.0	726.0	24.Mai2033	438.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	143.830,71	0.0	9561.0	267.0	18.Jan.2027	100.0
C	CITIGROUP INC MTN RegS	Bankwesen	143.548,88	0.0	9565.0	477.0	10.Apr.2029	125.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	143.542,81	0.0	9427.0	1410.0	15.Jan.2053	525.0
COP	CONOCOPHILLIPS CO	Energie	143.855,88	0.0	11355.0	466.0	15.Feb.2030	813.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	143.596,19	0.0	7163.0	138.0	29.Sept.2025	345.0
KRC	KILROY REALTY LP	REITS	143.694,30	0.0	9411.0	399.0	15.Dez.2028	475.0
KPN	KONINKLIJKE KPN NV	Kommunikation	143.667,14	0.0	11442.0	507.0	01.Okt.2030	838.0
KD	KYNDRYL HOLDINGS INC	Technologie	143.662,09	0.0	8202.0	645.0	15.Okt.2031	315.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	143.537,16	0.0	8741.0	1267.0	15.Mai2049	525.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	143.547,46	0.0	7046.0	909.0	15.Dez.2041	506.0
TCN	TELUS CORPORATION	Kommunikation	143.878,34	0.0	7161.0	177.0	10.März2026	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	143.723,43	0.0	11044.0	507.0	01.Juni2030	475.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	143.279,49	0.0	7995.0	1379.0	29.Juli2049	430.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	143.267,51	0.0	9453.0	255.0	08.Feb.2027	470.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	143.374,16	0.0	8045.0	1381.0	15.Dez.2048	415.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	143.192,71	0.0	7061.0	242.0	01.Dez.2026	342.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	143.346,43	0.0	9553.0	477.0	12.Apr.2029	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	143.156,21	0.0	8095.0	1289.0	15.Feb.2047	450.0
K	KELLANOVA	Consumer Non-Cyclical	143.432,49	0.0	8169.0	1282.0	01.Apr.2046	450.0
MOS	MOSAIC CO/THE	Basic Industry	143.159,64	0.0	9297.0	1111.0	15.Nov.2043	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	143.289,35	0.0	9548.0	351.0	16.Nov.2027	10.0
PLD	PROLOGIS LP	REITS	143.279,02	0.0	9532.0	227.0	01.Okt.2026	325.0
O	REALTY INCOME CORPORATION	REITS	143.337,65	0.0	9422.0	716.0	15.Juli2033	490.0
UNP	UNION PACIFIC CORPORATION	Transport	143.392,96	0.0	8132.0	1384.0	01.März2049	430.0
VRSK	VERISK ANALYTICS INC	Technologie	143.484,38	0.0	7015.0	1436.0	15.Mai2050	363.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	143.191,20	0.0	9484.0	425.0	24.Sept.2028	100.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	143.368,64	0.0	6506.0	386.0	13.Okt.2028	595.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	142.907,34	0.0	7098.0	1411.0	10.Sept.2050	395.0
ARW	ARROW ELECTRONICS INC	Technologie	142.828,84	0.0	9413.0	333.0	12.Jan.2028	388.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	143.116,35	0.0	7127.0	265.0	16.März2027	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	143.063,02	0.0	8078.0	1380.0	01.Feb.2049	425.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	143.128,88	0.0	11381.0	957.0	28.Feb.2047	369.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	143.013,01	0.0	9471.0	349.0	22.Feb.2028	375.0
GMT	GATX CORPORATION	Finanzunternehmen	142.972,98	0.0	9497.0	224.0	15.Sept.2026	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	143.005,13	0.0	9454.0	1178.0	01.Sept.2044	550.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	142.777,89	0.0	6275.0	1503.0	01.Aug.2050	313.0
OKE	ONEOK PARTNERS LP	Energie	142.979,47	0.0	9933.0	1105.0	15.Sept.2043	620.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.848,53	0.0	9425.0	718.0	26.Jan.2033	405.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	142.935,31	0.0	9520.0	276.0	14.Apr.2027	370.0
YRICN	YAMANA GOLD INC	Basic Industry	143.111,05	0.0	8128.0	642.0	15.Aug.2031	263.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	142.558,90	0.0	9282.0	613.0	13.Juni2032	614.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	142.700,68	0.0	8950.0	290.0	10.Dez.2029	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	142.556,10	0.0	9359.0	568.0	29.Mai2030	150.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	142.536,64	0.0	9472.0	392.0	26.Sept.2028	410.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.632,63	0.0	9382.0	235.0	01.Nov.2026	265.0
O	REALTY INCOME CORPORATION	REITS	142.726,64	0.0	9416.0	336.0	15.Jan.2028	365.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	142.441,21	0.0	11188.0	771.0	17.Nov.2033	450.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	142.538,85	0.0	11059.0	299.0	06.Sept.2028	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	142.468,74	0.0	7030.0	195.0	19.Mai2026	298.0
EVRG	WESTAR ENERGY INC	Elektro-	142.581,87	0.0	9426.0	206.0	01.Juli2026	255.0
AEP	AEP TEXAS INC	Elektro-	142.072,67	0.0	7080.0	1359.0	01.Okt.2047	380.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	142.330,36	0.0	9432.0	1403.0	15.März2053	540.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	142.306,68	0.0	9461.0	226.0	22.Sept.2026	305.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	142.044,89	0.0	9458.0	275.0	10.Apr.2027	315.0
AEP	APPALACHIAN POWER CO	Elektro-	142.278,66	0.0	9355.0	284.0	01.Juni2027	330.0
BMO	BANK OF MONTREAL	Bankwesen	142.252,70	0.0	7059.0	111.0	17.Juni2030	208.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	142.260,47	0.0	6494.0	1513.0	15.Feb.2051	325.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	142.061,86	0.0	6992.0	1447.0	10.Jan.2054	532.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	142.078,34	0.0	9406.0	303.0	15.Aug.2027	350.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	142.183,30	0.0	8109.0	577.0	01.Okt.2030	253.0
ETR	ENTERGY CORPORATION	Elektro-	142.308,54	0.0	9445.0	221.0	01.Sept.2026	295.0
ESS	ESSEX PORTFOLIO LP	REITS	142.366,43	0.0	9797.0	90.0	01.Apr.2025	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	142.197,10	0.0	6999.0	449.0	14.Juni2029	423.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	142.253,48	0.0	8060.0	598.0	08.Jan.2031	235.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	142.225,51	0.0	9424.0	1471.0	12.März2054	510.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	142.389,90	0.0	7098.0	353.0	27.März2028	402.0
PFE	PFIZER INC	Consumer Non-Cyclical	142.383,50	0.0	9454.0	393.0	15.Sept.2028	360.0
R	RYDER SYSTEM INC	Transport	142.261,86	0.0	9370.0	243.0	01.Dez.2026	290.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.871,44	0.0	10028.0	803.0	09.Mai2035	555.0
AON	AON CORP	Versicherung	141.855,70	0.0	9279.0	437.0	02.Mai2029	375.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	141.900,78	0.0	9354.0	455.0	15.Juli2029	390.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.001,09	0.0	7031.0	1512.0	15.Aug.2052	365.0
CVECN	CENOVUS ENERGY INC	Energie	141.986,65	0.0	7068.0	267.0	10.März2027	360.0
ESGR	ENSTAR GROUP LTD	Versicherung	141.971,22	0.0	8068.0	633.0	01.Sept.2031	310.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	141.832,79	0.0	7057.0	177.0	02.März2026	336.0
HES	HESS CORPORATION	Energie	142.021,40	0.0	11020.0	667.0	15.März2033	713.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	141.687,34	0.0	10923.0	366.0	20.Mai2028	416.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	141.770,20	0.0	9422.0	396.0	24.Sept.2028	363.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	141.823,27	0.0	7071.0	1485.0	01.Okt.2050	333.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	141.963,39	0.0	7050.0	114.0	30.Juni2030	209.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	141.702,51	0.0	9387.0	151.0	19.Nov.2025	140.0
UNP	UNION PACIFIC CORPORATION	Transport	141.842,58	0.0	7018.0	1766.0	14.Feb.2072	385.0
GOOGL	ALPHABET INC	Technologie	141.376,26	0.0	9417.0	127.0	15.Aug.2025	45.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	141.604,90	0.0	6981.0	531.0	21.Juni2030	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	141.429,26	0.0	9394.0	1154.0	01.Apr.2044	560.0
DVN	DEVON ENERGY CORPORATION	Energie	141.639,01	0.0	11313.0	605.0	15.Apr.2032	795.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	141.604,01	0.0	9382.0	1042.0	15.Sept.2040	550.0
NEM	NEWMONT CORPORATION	Basic Industry	141.402,44	0.0	10137.0	804.0	01.Apr.2035	588.0
PEP	PEPSICO INC	Consumer Non-Cyclical	141.309,73	0.0	11193.0	827.0	22.Juli2034	355.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	141.337,78	0.0	8006.0	1393.0	25.Feb.2050	435.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	141.369,21	0.0	8027.0	609.0	15.Jan.2031	190.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	141.017,55	0.0	7033.0	317.0	29.Sept.2027	360.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	141.259,14	0.0	8025.0	645.0	16.Aug.2031	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	141.230,83	0.0	6906.0	1515.0	10.Mai2053	470.0
DVN	DEVON FINANCING CO LLC	Energie	141.130,83	0.0	11240.0	573.0	30.Sept.2031	788.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.261,47	0.0	7019.0	218.0	10.Aug.2026	300.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	140.999,44	0.0	9267.0	450.0	01.Juni2029	338.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	141.008,55	0.0	7014.0	354.0	28.Feb.2028	334.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	141.031,28	0.0	9388.0	864.0	04.Apr.2034	225.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	141.195,51	0.0	9156.0	1032.0	01.Nov.2040	538.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	141.068,67	0.0	6941.0	1376.0	14.Juli2051	410.0
AEE	AMEREN ILLINOIS CO	Elektro-	140.876,75	0.0	8006.0	1309.0	15.März2046	415.0
T	AT&T INC	Kommunikation	140.802,82	0.0	9359.0	941.0	15.März2035	245.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	140.854,56	0.0	9242.0	1155.0	15.Juli2044	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	140.602,29	0.0	9292.0	1067.0	01.Sept.2041	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	140.808,28	0.0	9380.0	139.0	01.Okt.2025	125.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	140.615,80	0.0	7832.0	1302.0	01.Nov.2047	426.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.787,73	0.0	9246.0	1413.0	15.Jan.2053	515.0
RICEUN	RICE UNIVERSITY	Industrial Other	140.638,75	0.0	7880.0	1260.0	15.Mai2045	357.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	140.573,65	0.0	13156.0	622.0	16.Mai2033	773.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	140.758,68	0.0	10872.0	593.0	04.Mai2031	375.0
TCN	TELUS CORPORATION	Kommunikation	140.847,13	0.0	7004.0	352.0	01.März2028	363.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	140.624,75	0.0	6901.0	1415.0	18.Juni2050	375.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	140.639,76	0.0	8737.0	1303.0	15.Sept.2048	505.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	140.360,82	0.0	9289.0	401.0	14.Juni2028	75.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	140.205,27	0.0	9241.0	1372.0	15.Mai2054	563.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	140.488,57	0.0	11144.0	332.0	19.Okt.2027	150.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	140.200,36	0.0	9331.0	602.0	10.Apr.2031	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	140.267,85	0.0	6960.0	390.0	31.Juli2028	320.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	140.334,25	0.0	7975.0	1340.0	15.März2047	415.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	140.338,77	0.0	6934.0	199.0	02.Juni2026	291.0
MPLX	MPLX LP	Energie	140.312,21	0.0	9273.0	1351.0	01.März2053	565.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	140.326,49	0.0	9338.0	230.0	01.Okt.2026	275.0
STOR	STORE CAPITAL LLC	REITS	140.403,56	0.0	9311.0	425.0	15.März2029	463.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	140.315,52	0.0	11327.0	386.0	16.Nov.2028	675.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.323,77	0.0	7967.0	1385.0	07.März2048	405.0
UPS	UNITED PARCEL SERVICE INC	Transport	140.428,21	0.0	9292.0	1445.0	03.März2053	505.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	140.056,26	0.0	7854.0	1300.0	15.Dez.2046	420.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.886,53	0.0	9080.0	1150.0	01.Nov.2043	514.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	139.994,16	0.0	9296.0	176.0	21.Feb.2026	213.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	139.863,34	0.0	9179.0	479.0	28.Mai2029	150.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	140.133,12	0.0	9859.0	378.0	26.März2028	113.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	139.830,15	0.0	6953.0	218.0	05.Aug.2026	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	139.826,85	0.0	9242.0	192.0	27.Apr.2026	163.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	139.765,35	0.0	6845.0	1143.0	15.Nov.2040	327.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	140.051,80	0.0	9254.0	209.0	14.Juli2026	300.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	139.938,69	0.0	6958.0	266.0	16.Feb.2027	286.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	140.116,32	0.0	9152.0	320.0	01.Dez.2077	480.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	140.052,49	0.0	7839.0	1549.0	15.Nov.2052	375.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	140.051,35	0.0	6094.0	1603.0	02.Nov.2051	275.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	140.024,04	0.0	7951.0	1248.0	15.März2047	480.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	139.992,27	0.0	9330.0	569.0	15.Apr.2030	138.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	139.897,01	0.0	7979.0	595.0	14.Sept.2030	138.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	139.519,23	0.0	7815.0	1324.0	01.Dez.2046	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	139.604,06	0.0	10276.0	135.0	12.Sept.2025	100.0
BCIMCR	BCIMC REALTY CORP	Financial Other	139.651,89	0.0	6969.0	277.0	31.März2027	300.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	139.469,48	0.0	11042.0	171.0	16.Feb.2027	588.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	139.666,74	0.0	9258.0	532.0	29.Nov.2029	125.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	139.545,48	0.0	5538.0	433.0	14.Dez.2028	190.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	139.652,79	0.0	6896.0	290.0	04.Juni2027	306.0
HES	HESS CORPORATION	Energie	139.435,85	0.0	11107.0	446.0	01.Okt.2029	788.0
HIW	HIGHWOODS REALTY LP	REITS	139.743,92	0.0	9273.0	350.0	15.März2028	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	139.562,27	0.0	9132.0	1223.0	05.Dez.2043	450.0
KEYCN	KEYERA CORP MTN	Energie	139.740,89	0.0	6871.0	526.0	29.Mai2030	396.0
LANDLN	LANDND TENDER MTN RegS	REITS	139.583,30	0.0	9277.0	1070.0	22.Sept.2037	263.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	139.603,29	0.0	6860.0	731.0	01.Juni2033	415.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	139.679,22	0.0	7959.0	1002.0	06.Feb.2035	100.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	139.575,41	0.0	9278.0	172.0	01.Feb.2026	120.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	139.143,72	0.0	13601.0	652.0	06.Jan.2034	850.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	139.050,64	0.0	6874.0	288.0	17.Mai2027	249.0
AEP	APPALACHIAN POWER CO	Elektro-	139.166,37	0.0	6782.0	1397.0	01.Mai2050	370.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	139.163,87	0.0	9065.0	1410.0	15.Nov.2053	485.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	139.205,44	0.0	11097.0	595.0	22.März2031	425.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	139.068,61	0.0	9252.0	442.0	28.Okt.2028	38.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	139.387,84	0.0	10950.0	329.0	22.Nov.2027	450.0
OMERS	OMERS REALTY CORP	Financial Other	139.037,08	0.0	6850.0	533.0	05.Juni2030	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	139.188,18	0.0	6856.0	1114.0	21.Jan.2043	403.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	139.374,35	0.0	10840.0	757.0	24.Juli2033	388.0
UNP	UNION PACIFIC CORPORATION	Transport	139.306,80	0.0	6884.0	1757.0	05.Feb.2070	375.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	138.791,78	0.0	6852.0	376.0	01.Juni2028	304.0
SO	ALABAMA POWER COMPANY	Elektro-	138.994,38	0.0	7927.0	594.0	15.Sept.2030	145.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	138.849,63	0.0	7889.0	616.0	15.Jan.2031	165.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	138.847,99	0.0	7752.0	1245.0	15.Mai2045	415.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	138.654,24	0.0	6821.0	1376.0	15.Jan.2052	410.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	138.972,09	0.0	7737.0	1341.0	01.Mai2049	428.0
HTHROW	HEATHROW FUNDING LTD	Transport	138.828,75	0.0	6910.0	357.0	08.März2028	340.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	138.641,59	0.0	9220.0	517.0	01.Apr.2030	375.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	138.791,18	0.0	10924.0	422.0	01.Feb.2030	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	138.644,96	0.0	7878.0	616.0	15.Jan.2031	165.0
PEP	PEPSICO INC	Consumer Non-Cyclical	138.919,24	0.0	7916.0	633.0	25.Feb.2031	140.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	138.816,35	0.0	6896.0	159.0	16.Dez.2025	174.0
VTR	VENTAS REALTY LP	REITS	138.962,23	0.0	9228.0	1123.0	30.Sept.2043	570.0
WY	WEYERHAEUSER COMPANY	Basic Industry	138.840,28	0.0	9247.0	517.0	15.Apr.2030	400.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	138.620,32	0.0	9139.0	292.0	15.Juni2027	288.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	138.521,45	0.0	6786.0	180.0	31.Dez.2079	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	138.353,46	0.0	6905.0	1256.0	09.Okt.2043	459.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	138.621,31	0.0	6873.0	1439.0	25.Feb.2050	363.0
KLAC	KLA CORP	Technologie	138.467,16	0.0	6876.0	1508.0	01.März2050	330.0
LIN	LINDE INC	Basic Industry	138.296,40	0.0	7739.0	1231.0	07.Nov.2042	355.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	138.389,86	0.0	6905.0	446.0	03.Apr.2029	362.0
UNP	UNION PACIFIC CORPORATION	Transport	138.427,49	0.0	9168.0	1443.0	09.Sept.2052	495.0
WMB	WILLIAMS COMPANIES INC	Energie	138.534,57	0.0	9162.0	1156.0	04.März2044	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	137.938,28	0.0	9118.0	241.0	04.Nov.2026	165.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	137.891,82	0.0	6892.0	191.0	16.Apr.2026	193.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	137.983,35	0.0	6804.0	457.0	11.Juni2029	353.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	137.904,12	0.0	7855.0	1406.0	01.Okt.2049	419.0
CUCN	CU INC	Elektro-	137.946,82	0.0	6730.0	1686.0	24.Okt.2061	459.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	137.900,79	0.0	10560.0	40.0	20.Sept.2024	75.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	138.239,22	0.0	9104.0	373.0	01.Juni2028	285.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	138.159,14	0.0	13397.0	386.0	30.Okt.2028	700.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	137.916,01	0.0	6891.0	189.0	09.Apr.2026	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	137.924,69	0.0	9886.0	101.0	25.Mai2025	442.0
KMI	KINDER MORGAN INC	Energie	138.091,02	0.0	9129.0	244.0	15.Nov.2026	175.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	137.885,29	0.0	6879.0	179.0	26.Feb.2026	134.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	138.228,48	0.0	10502.0	106.0	03.Juni2025	225.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	137.977,09	0.0	7417.0	1086.0	25.März2044	530.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	137.920,93	0.0	10858.0	607.0	15.Juni2031	413.0
SE	WESTCOAST ENERGY INC MTN	Energie	137.914,52	0.0	6725.0	1130.0	28.Okt.2041	479.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	138.000,92	0.0	9135.0	593.0	03.Juli2030	75.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	137.804,75	0.0	6762.0	1530.0	01.Juni2051	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	137.686,99	0.0	7725.0	1126.0	15.Nov.2039	325.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	137.611,96	0.0	9132.0	198.0	15.Mai2026	95.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	137.662,23	0.0	10761.0	638.0	02.Aug.2031	325.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	137.563,24	0.0	9525.0	352.0	27.März2028	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	137.625,26	0.0	13113.0	682.0	22.Juni2033	625.0
AXASA	AXA SA 144A	Versicherung	137.292,60	0.0	10755.0	2240.0	31.Dez.2079	638.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	137.427,97	0.0	6871.0	192.0	21.Apr.2031	197.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	137.321,19	0.0	10790.0	590.0	15.Jan.2032	720.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	137.282,46	0.0	9418.0	218.0	09.Aug.2026	240.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	137.236,59	0.0	8896.0	1332.0	01.Mai2052	530.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	137.391,43	0.0	6735.0	1136.0	13.Juni2042	508.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	137.451,99	0.0	10911.0	428.0	15.Feb.2029	430.0
JXN	JACKSON FINANCIAL INC	Versicherung	137.326,60	0.0	6700.0	1369.0	23.Nov.2051	400.0
KR	KROGER CO	Consumer Non-Cyclical	137.342,46	0.0	10972.0	919.0	15.Apr.2038	690.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	137.183,50	0.0	6314.0	1687.0	15.Okt.2070	373.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	137.474,95	0.0	10943.0	519.0	07.März2030	400.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	137.481,17	0.0	6766.0	1486.0	30.März2051	345.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	137.470,72	0.0	9093.0	257.0	15.Jan.2027	263.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	137.467,91	0.0	13237.0	941.0	27.Aug.2038	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	137.342,96	0.0	8771.0	1209.0	12.Aug.2043	455.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	137.200,85	0.0	10744.0	138.0	01.Okt.2025	388.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	137.484,76	0.0	6860.0	178.0	23.Feb.2026	118.0
PFE	WYETH LLC	Consumer Non-Cyclical	137.257,87	0.0	10833.0	724.0	01.Feb.2034	650.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	136.811,80	0.0	13021.0	872.0	23.Juni2037	638.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	136.893,80	0.0	6471.0	1719.0	01.Okt.2055	283.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	137.034,39	0.0	10758.0	323.0	13.Okt.2027	363.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	136.828,86	0.0	7727.0	685.0	13.Okt.2031	163.0
LGFP	LAFARGE SA	Produktionsmittel	136.937,88	0.0	10761.0	819.0	15.Juli2036	713.0
PWR	QUANTA SERVICES INC.	Industrial Other	136.925,81	0.0	6828.0	1229.0	01.Okt.2041	305.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	136.958,24	0.0	10949.0	524.0	17.Apr.2030	422.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	136.496,13	0.0	9915.0	976.0	15.Juni2050	552.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	136.644,50	0.0	9097.0	231.0	14.Sept.2026	115.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	136.618,82	0.0	9070.0	533.0	02.Nov.2029	75.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	136.435,46	0.0	9076.0	907.0	06.März2034	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	136.682,17	0.0	9003.0	804.0	01.Feb.2035	480.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	136.661,57	0.0	10648.0	62.0	11.Dez.2024	288.0
D	DOMINION RESOURCES INC	Elektro-	136.488,91	0.0	7757.0	1188.0	15.Sept.2042	405.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	136.676,21	0.0	9023.0	298.0	15.Juli2027	325.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	136.613,45	0.0	7800.0	729.0	15.Okt.2032	275.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	136.415,24	0.0	8328.0	1246.0	15.Nov.2045	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.581,06	0.0	10905.0	368.0	05.Apr.2028	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.723,34	0.0	6827.0	532.0	09.Apr.2030	339.0
MS	MORGAN STANLEY MTN	Bankwesen	136.753,56	0.0	6810.0	218.0	04.Aug.2027	178.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	136.515,84	0.0	8921.0	571.0	12.Mai2031	470.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	136.743,58	0.0	13234.0	664.0	13.Nov.2033	800.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	136.524,95	0.0	10726.0	1173.0	17.Dez.2042	450.0
ANNGR	VONOVIA SE RegS	Financial Other	136.714,88	0.0	6698.0	1409.0	14.Juni2041	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	136.305,34	0.0	13224.0	367.0	30.Nov.2033	825.0
BA	BOEING CO	Produktionsmittel	136.044,06	0.0	9023.0	353.0	01.März2028	325.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	136.147,52	0.0	8901.0	514.0	15.Mai2030	400.0
MICCN	GENWORTH MI CANADA INC	Versicherung	136.340,30	0.0	6786.0	269.0	01.März2027	296.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	136.119,76	0.0	6768.0	700.0	04.Sept.2032	378.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	136.304,87	0.0	6757.0	297.0	16.Juni2027	224.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.101,23	0.0	6653.0	1831.0	01.Juli2049	175.0
URWFP	WEA FINANCE LLC 144A	REITS	136.261,11	0.0	9046.0	393.0	20.Sept.2028	413.0
AES	AES CORPORATION (THE) 144A	Elektro-	135.642,72	0.0	8935.0	532.0	15.Juli2030	395.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	135.697,29	0.0	10818.0	796.0	27.März2034	475.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	135.920,12	0.0	9054.0	235.0	07.Okt.2026	175.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	135.674,04	0.0	8917.0	1464.0	15.Jan.2053	470.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	135.638,33	0.0	10715.0	335.0	04.Dez.2027	331.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	135.759,57	0.0	10595.0	109.0	12.Juni2025	288.0
CAT	CATERPILLAR INC	Produktionsmittel	135.518,57	0.0	8826.0	1640.0	15.Mai2064	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	135.380,00	0.0	6641.0	1443.0	15.Juni2051	360.0
DHI	D R HORTON INC	Zyklische Konsumgüter	135.578,15	0.0	9036.0	239.0	15.Okt.2026	130.0
HYDONE	HYDRO ONE INC RegS	Elektro-	135.427,12	0.0	6694.0	1547.0	27.Jan.2053	446.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	135.401,05	0.0	8920.0	462.0	17.Juni2029	305.0
O	REALTY INCOME CORPORATION	REITS	135.613,67	0.0	8948.0	502.0	15.Jan.2030	340.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	135.271,71	0.0	8807.0	1026.0	28.Apr.2036	200.0
WLK	WESTLAKE CORP	Basic Industry	135.253,50	0.0	5948.0	1633.0	15.Aug.2061	338.0
ALB	ALBEMARLE CORP	Basic Industry	134.917,24	0.0	8780.0	1135.0	01.Dez.2044	545.0
APA	APACHE CORPORATION	Energie	134.874,04	0.0	7697.0	1135.0	15.Apr.2043	475.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	135.233,37	0.0	7666.0	1360.0	01.März2049	425.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	135.047,53	0.0	12850.0	936.0	25.Mai2038	577.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	135.041,73	0.0	10014.0	86.0	15.März2025	605.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	135.062,57	0.0	10617.0	225.0	21.Sept.2026	300.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	135.215,37	0.0	13296.0	889.0	18.Jan.2038	688.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	134.891,73	0.0	10748.0	504.0	22.März2035	460.0
MET	METLIFE INC	Versicherung	135.074,23	0.0	13263.0	673.0	01.Aug.2069	1075.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	135.231,20	0.0	6741.0	273.0	10.März2027	236.0
STLD	STEEL DYNAMICS INC	Basic Industry	134.898,35	0.0	8986.0	525.0	15.Apr.2030	345.0
TERANE	TERANET HOLDINGS LP	Technologie	135.089,99	0.0	6710.0	434.0	23.Feb.2029	372.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	134.705,68	0.0	10717.0	939.0	05.März2036	413.0
T	AT&T INC	Kommunikation	134.741,81	0.0	6584.0	1316.0	25.Nov.2048	510.0
AVLN	AVIVA PLC RegS	Versicherung	134.501,29	0.0	6708.0	559.0	02.Okt.2030	400.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	134.563,54	0.0	10590.0	909.0	15.Jan.2038	645.0
FTSCN	FORTIS INC	Elektro-	134.857,08	0.0	6673.0	379.0	15.Mai2028	218.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	134.700,92	0.0	8847.0	450.0	15.Juni2029	375.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	134.799,68	0.0	6666.0	721.0	13.Jan.2033	366.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	134.633,22	0.0	8938.0	261.0	15.Jan.2027	138.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	134.854,04	0.0	8867.0	983.0	01.Juli2038	396.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	134.650,50	0.0	5858.0	1669.0	01.Dez.2061	320.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	134.630,96	0.0	10717.0	929.0	10.März2036	363.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	134.850,94	0.0	10677.0	432.0	09.Jan.2029	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	134.721,39	0.0	8918.0	349.0	15.Feb.2028	338.0
TCN	TELUS CORPORATION	Kommunikation	134.732,35	0.0	6696.0	353.0	27.Jan.2028	235.0
WELL	WELLTOWER OP LLC	REITS	134.562,57	0.0	8834.0	669.0	15.Juni2032	385.0
WLK	WESTLAKE CORP	Basic Industry	134.736,46	0.0	6122.0	1522.0	15.Aug.2051	313.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.624,41	0.0	6577.0	315.0	11.Nov.2027	530.0
MMM	3M CO	Produktionsmittel	134.248,47	0.0	6661.0	1484.0	26.Aug.2049	325.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	134.155,76	0.0	8743.0	1164.0	08.Mai2042	438.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	134.242,00	0.0	6634.0	464.0	01.Juni2029	271.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	134.435,14	0.0	6712.0	365.0	04.Apr.2029	260.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	134.475,39	0.0	10620.0	45.0	07.Okt.2024	238.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	134.286,86	0.0	7517.0	804.0	14.Juni2035	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	134.373,14	0.0	6660.0	1547.0	15.Aug.2050	310.0
INTC	INTEL CORPORATION	Technologie	134.328,57	0.0	8919.0	1078.0	25.März2040	460.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	134.434,61	0.0	7627.0	1334.0	01.März2046	380.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	134.472,69	0.0	10749.0	281.0	25.Feb.2027	50.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	134.183,23	0.0	6673.0	1492.0	15.März2051	345.0
BCECN	BELL CANADA INC	Kommunikation	133.799,94	0.0	6668.0	316.0	16.Aug.2027	165.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.071,79	0.0	10555.0	137.0	23.Sept.2025	275.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	133.885,60	0.0	7593.0	1397.0	01.März2049	400.0
GLW	CORNING INC	Technologie	133.844,52	0.0	7477.0	1405.0	15.Nov.2049	390.0
EOANGR	E.ON SE RegS	Elektro-	133.924,44	0.0	10616.0	592.0	15.Jan.2031	338.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	133.936,05	0.0	8911.0	523.0	25.Aug.2029	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.874,29	0.0	8889.0	613.0	13.Nov.2031	77.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	134.036,51	0.0	10683.0	440.0	15.März2029	350.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	133.796,09	0.0	10613.0	305.0	10.Juli2027	300.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	133.863,79	0.0	10673.0	207.0	18.Juni2026	343.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.991,61	0.0	6684.0	367.0	22.März2028	238.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	133.910,80	0.0	12830.0	212.0	12.Sept.2027	738.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	133.626,11	0.0	8864.0	612.0	25.Aug.2030	63.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	133.400,06	0.0	10574.0	47.0	15.Okt.2024	175.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	133.468,88	0.0	7618.0	1348.0	15.Okt.2046	390.0
DTE	DTE ELECTRIC COMPANY	Elektro-	133.436,82	0.0	6652.0	1540.0	01.Apr.2051	325.0
ENBCN	ENBRIDGE INC	Energie	133.580,82	0.0	6602.0	1498.0	01.Aug.2051	340.0
ENBCN	ENBRIDGE INC MTN	Energie	133.417,61	0.0	6521.0	1222.0	21.Nov.2044	487.0
FMC	FMC CORPORATION	Basic Industry	133.480,50	0.0	8878.0	483.0	01.Okt.2029	345.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	133.683,00	0.0	12852.0	373.0	11.Sept.2028	675.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	133.526,78	0.0	10622.0	356.0	01.März2028	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.705,66	0.0	6635.0	436.0	12.Jan.2029	245.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	133.511,11	0.0	13054.0	365.0	16.Jan.2030	888.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	133.525,91	0.0	13066.0	1042.0	10.Dez.2040	625.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	133.438,78	0.0	10654.0	312.0	04.Okt.2027	375.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	133.606,79	0.0	6592.0	499.0	20.Dez.2029	353.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	133.533,82	0.0	13263.0	790.0	14.März2035	663.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	133.445,49	0.0	13328.0	471.0	17.Apr.2030	788.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	133.683,99	0.0	5927.0	1678.0	01.Okt.2050	240.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	133.290,02	0.0	6655.0	278.0	08.Apr.2027	311.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	133.145,91	0.0	6590.0	383.0	09.Juni2028	247.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	133.232,93	0.0	10597.0	1364.0	01.März2044	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	133.368,49	0.0	7437.0	1671.0	15.Nov.2069	420.0
CMCSA	COMCAST CORPORATION	Kommunikation	133.227,38	0.0	8813.0	1211.0	01.März2044	475.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	133.225,51	0.0	7572.0	1324.0	15.März2046	388.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	133.362,47	0.0	6648.0	1493.0	01.Okt.2049	325.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.225,12	0.0	6538.0	1493.0	01.Dez.2049	313.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	133.253,32	0.0	13210.0	1051.0	02.März2043	650.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	133.317,94	0.0	6547.0	1464.0	31.Dez.2057	380.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	133.129,19	0.0	12947.0	644.0	06.Dez.2053	775.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	133.078,05	0.0	8650.0	1357.0	15.Mai2052	505.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	133.262,84	0.0	6607.0	388.0	22.Juni2028	230.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.711,30	0.0	8784.0	436.0	12.Jan.2029	225.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.718,89	0.0	9278.0	256.0	08.Jan.2027	235.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	132.873,79	0.0	8776.0	638.0	15.Feb.2032	438.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	132.953,63	0.0	9064.0	657.0	05.Aug.2032	487.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	132.967,42	0.0	10568.0	42.0	25.Sept.2024	113.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	132.935,15	0.0	12296.0	582.0	01.Juni2032	925.0
DTE	DTE ELECTRIC COMPANY	Elektro-	132.694,64	0.0	7159.0	1515.0	01.März2052	365.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	132.930,24	0.0	13261.0	345.0	10.Apr.2028	725.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	132.895,37	0.0	8822.0	964.0	11.März2036	263.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	132.825,87	0.0	13133.0	315.0	06.März2033	913.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	132.851,43	0.0	10434.0	400.0	15.Sept.2028	300.0
OKE	ONEOK INC	Energie	132.969,79	0.0	8737.0	1158.0	15.Okt.2043	515.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	132.796,05	0.0	13129.0	280.0	07.Sept.2028	950.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	132.832,96	0.0	12954.0	882.0	15.Juni2039	925.0
PEP	PEPSICO INC	Consumer Non-Cyclical	132.842,64	0.0	6582.0	2152.0	09.Okt.2050	105.0
AEE	UNION ELECTRIC CO	Elektro-	132.886,52	0.0	6624.0	1491.0	01.Okt.2049	325.0
USB	US BANCORP	Bankwesen	132.677,29	0.0	8776.0	472.0	30.Juli2029	300.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	132.409,01	0.0	10541.0	44.0	03.Okt.2024	88.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	132.286,98	0.0	6488.0	1532.0	01.Dez.2051	320.0
HYDONE	HYDRO ONE LTD	Elektro-	132.283,06	0.0	6612.0	334.0	15.Okt.2027	141.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	132.370,12	0.0	10292.0	840.0	19.Mai2034	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	132.414,45	0.0	10257.0	139.0	30.Okt.2025	700.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	132.463,92	0.0	8778.0	1121.0	15.März2042	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	132.555,05	0.0	6614.0	370.0	20.März2028	195.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	132.518,51	0.0	6624.0	377.0	17.Apr.2028	200.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	132.453,55	0.0	8774.0	393.0	06.Juli2028	190.0
SPGI	S&P GLOBAL INC	Technologie	132.307,19	0.0	8722.0	505.0	01.Dez.2029	250.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	132.410,68	0.0	8814.0	534.0	06.Apr.2030	275.0
AEGON	AEGON NV MTN	Versicherung	132.231,62	0.0	12952.0	612.0	15.Dez.2031	613.0
ALACN	ALTAGAS LTD	Energie	132.182,79	0.0	6549.0	384.0	30.Mai2028	208.0
ENBCN	ENBRIDGE INC	Energie	132.205,98	0.0	7379.0	1379.0	15.Nov.2049	400.0
INTC	INTEL CORPORATION	Technologie	132.009,98	0.0	8691.0	1550.0	05.Aug.2062	505.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	131.927,55	0.0	8756.0	724.0	11.Dez.2031	100.0
KIM	KIMCO REALTY OP LLC	REITS	131.917,54	0.0	7375.0	1278.0	01.Dez.2046	413.0
LXP	LXP INDUSTRIAL TRUST	REITS	132.239,72	0.0	10279.0	378.0	15.Nov.2028	675.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	132.094,78	0.0	6571.0	391.0	21.Aug.2029	272.0
MKL	MARKEL CORPORATION	Versicherung	132.074,55	0.0	7506.0	1409.0	17.Sept.2050	415.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	132.057,49	0.0	8782.0	481.0	01.Okt.2029	363.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	132.237,06	0.0	10489.0	1012.0	01.März2040	620.0
RY	ROYAL BANK OF CANADA	Bankwesen	132.086,29	0.0	6574.0	402.0	31.Juli2028	183.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	131.904,06	0.0	12797.0	533.0	30.Sept.2030	563.0
WELL	WELLTOWER OP LLC	REITS	132.077,77	0.0	10498.0	1024.0	15.März2041	650.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	132.066,70	0.0	8771.0	1141.0	01.Apr.2044	545.0
AVLN	AVIVA PLC MTN RegS	Versicherung	131.844,40	0.0	12837.0	663.0	27.Nov.2053	688.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	131.527,60	0.0	8710.0	1294.0	16.März2052	565.0
CVX	CHEVRON USA INC	Energie	131.526,60	0.0	10607.0	1057.0	01.März2041	600.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	131.668,12	0.0	12765.0	222.0	07.Nov.2027	700.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	131.708,01	0.0	8682.0	505.0	01.Dez.2029	250.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	131.541,15	0.0	6496.0	1216.0	12.Juli2041	288.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	131.773,84	0.0	5979.0	1418.0	09.Apr.2046	367.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	131.527,95	0.0	6500.0	548.0	14.Mai2030	238.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	131.524,65	0.0	6421.0	1490.0	01.Mai2051	325.0
KMI	KINDER MORGAN INC	Energie	131.510,01	0.0	8692.0	1264.0	01.März2048	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	131.567,03	0.0	6541.0	339.0	17.März2029	580.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	131.862,02	0.0	6495.0	571.0	11.Dez.2030	365.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	131.547,54	0.0	8630.0	1278.0	15.Jan.2049	515.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	131.172,55	0.0	8175.0	564.0	21.Mai2036	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	131.206,12	0.0	6475.0	162.0	13.Jan.2026	475.0
COP	CONOCOPHILLIPS	Energie	131.418,54	0.0	10500.0	669.0	15.Okt.2032	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.156,02	0.0	10338.0	199.0	02.Juni2026	163.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.308,50	0.0	12805.0	238.0	03.Dez.2026	675.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	131.311,24	0.0	10494.0	92.0	30.März2025	163.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	131.180,20	0.0	6443.0	1519.0	15.Dez.2051	325.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	131.332,92	0.0	6413.0	1448.0	15.Nov.2051	350.0
LDOIM	LEONARDO SPA MTN RegS	Produktionsmittel	131.236,63	0.0	10425.0	162.0	08.Jan.2026	238.0
MRO	MARATHON OIL CORP	Energie	131.481,70	0.0	8560.0	1165.0	01.Juni2045	520.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	131.337,77	0.0	10463.0	684.0	01.Okt.2033	715.0
SO	ALABAMA POWER COMPANY	Elektro-	130.981,58	0.0	8069.0	1352.0	15.Juli2048	430.0
AEE	AMEREN CORPORATION	Elektro-	130.999,39	0.0	8715.0	367.0	15.März2028	175.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	130.986,60	0.0	6519.0	527.0	04.März2030	298.0
DELL	DELL INC	Technologie	130.981,10	0.0	10464.0	927.0	15.Apr.2038	650.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	130.844,61	0.0	8535.0	1406.0	08.Nov.2049	329.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	130.984,49	0.0	8704.0	1050.0	01.Okt.2039	463.0
SO	SOUTHERN POWER COMPANY	Elektro-	131.044,85	0.0	8560.0	1240.0	15.Dez.2046	495.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	130.745,20	0.0	8603.0	636.0	30.Sept.2051	188.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	130.866,11	0.0	8714.0	1430.0	15.Apr.2050	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	130.733,64	0.0	10451.0	93.0	04.Apr.2025	138.0
AAPL	APPLE INC	Technologie	130.380,72	0.0	8605.0	1351.0	09.Feb.2047	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	130.568,83	0.0	6473.0	216.0	17.Aug.2026	475.0
DUK	DUKE ENERGY CORP	Elektro-	130.421,10	0.0	9323.0	305.0	15.Aug.2027	315.0
EZJLN	EASYJET PLC MTN RegS	Transport	130.538,89	0.0	10362.0	110.0	11.Juni2025	88.0
GZMCN	ENERGIR INC RegS	Erdgas	130.464,21	0.0	6478.0	677.0	09.Feb.2032	304.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	130.579,27	0.0	8490.0	1183.0	01.Juni2047	545.0
ORAFP	FRANCE TELECOM	Kommunikation	130.550,05	0.0	12881.0	755.0	23.Jan.2034	563.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	130.412,74	0.0	8549.0	1895.0	01.Juli2114	468.0
NWG	NATWEST MARKETS PLC RegS	Bankwesen	130.557,17	0.0	6464.0	124.0	12.Aug.2025	505.0
OKE	ONEOK INC	Energie	130.464,63	0.0	10169.0	642.0	15.Nov.2032	610.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	130.380,95	0.0	12741.0	327.0	27.Juli2033	999.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	130.514,56	0.0	10351.0	904.0	01.Sept.2037	625.0
RY	ROYAL BANK OF CANADA	Bankwesen	130.418,45	0.0	6492.0	357.0	28.Jan.2033	167.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	130.463,11	0.0	6475.0	741.0	06.März2034	565.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	130.525,24	0.0	10429.0	80.0	14.Feb.2025	63.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.496,29	0.0	6468.0	344.0	16.Feb.2028	480.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	130.224,67	0.0	6461.0	1247.0	10.Feb.2041	250.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	130.316,88	0.0	12438.0	190.0	26.Mai2026	525.0
ALACN	ALTAGAS LTD MTN	Energie	130.300,99	0.0	6496.0	1320.0	04.Okt.2047	499.0
T	AT&T INC	Kommunikation	129.989,30	0.0	6354.0	1291.0	25.Mai2047	485.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	130.216,38	0.0	6463.0	734.0	08.März2034	590.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	130.344,57	0.0	8465.0	1297.0	01.Mai2048	470.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	130.148,14	0.0	10556.0	37.0	07.Sept.2024	38.0
HYDONE	HYDRO ONE INC.	Elektro-	130.120,01	0.0	8673.0	1158.0	22.Apr.2043	659.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.025,22	0.0	12955.0	1069.0	30.Sept.2041	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	130.132,80	0.0	12932.0	832.0	11.Sept.2035	563.0
OKE	ONEOK PARTNERS LP	Energie	130.323,68	0.0	10385.0	851.0	01.Okt.2036	665.0
EXC	PECO ENERGY CO	Elektro-	129.991,94	0.0	6468.0	1529.0	15.Sept.2049	300.0
QCOM	QUALCOMM INCORPORATED	Technologie	130.234,53	0.0	10189.0	692.0	20.Mai2033	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	130.218,50	0.0	10254.0	727.0	15.Jan.2034	600.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	130.076,60	0.0	10264.0	716.0	13.Juli2033	512.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	129.858,88	0.0	7378.0	777.0	01.Feb.2033	188.0
ALTALK	ALTALINK LP MTN	Elektro-	129.825,55	0.0	6399.0	1231.0	30.Juni2042	399.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.844,44	0.0	8622.0	357.0	31.Jan.2028	150.0
ADI	ANALOG DEVICES INC	Technologie	129.904,54	0.0	8650.0	418.0	01.Okt.2028	170.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	129.866,87	0.0	6401.0	619.0	12.Mai2031	282.0
FRT	FEDERAL REALTY OP LP	REITS	129.641,03	0.0	7976.0	1201.0	01.Dez.2044	450.0
FMC	FMC CORPORATION	Basic Industry	129.933,62	0.0	7397.0	1320.0	01.Okt.2049	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	129.612,70	0.0	10099.0	309.0	28.Okt.2027	555.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	129.967,81	0.0	6462.0	348.0	15.März2028	535.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	129.978,72	0.0	6454.0	756.0	12.Sept.2034	610.0
SUCN	SUNCOR ENERGY INC	Energie	129.802,59	0.0	10150.0	769.0	01.Dez.2034	595.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	129.770,86	0.0	6408.0	623.0	09.Juni2031	297.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	129.776,11	0.0	6458.0	179.0	16.März2026	464.0
VLO	VALERO ENERGY CORPORATION	Energie	129.745,91	0.0	7256.0	1436.0	01.Juni2052	400.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	129.558,44	0.0	10365.0	87.0	12.März2025	0.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	129.399,26	0.0	8575.0	1228.0	15.Sept.2045	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.490,29	0.0	10346.0	1363.0	15.Okt.2052	610.0
EQR	ERP OPERATING LP	REITS	129.476,77	0.0	8585.0	524.0	15.Feb.2030	250.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.334,69	0.0	6341.0	1474.0	01.Juni2050	320.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	129.319,98	0.0	10306.0	365.0	22.Feb.2028	225.0
HUM	HUMANA INC	Versicherung	129.287,15	0.0	10081.0	389.0	01.Dez.2028	575.0
KMPR	KEMPER CORP	Versicherung	129.393,21	0.0	9871.0	79.0	15.Feb.2025	435.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	129.597,49	0.0	9010.0	1194.0	27.Apr.2045	505.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	129.532,35	0.0	10158.0	883.0	14.Dez.2036	570.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	129.458,70	0.0	5633.0	1529.0	15.Nov.2050	275.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	129.279,82	0.0	6458.0	276.0	16.Apr.2027	467.0
VTR	VENTAS CANADA FINANCE LTD	REITS	129.534,13	0.0	6381.0	650.0	01.Dez.2031	330.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	129.564,97	0.0	6431.0	80.0	17.Feb.2025	405.0
MMM	3M CO MTN	Produktionsmittel	129.023,52	0.0	10262.0	910.0	15.März2037	570.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	128.877,29	0.0	10261.0	155.0	25.Nov.2025	113.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	129.098,01	0.0	8578.0	732.0	15.Jan.2032	100.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	129.004,95	0.0	10300.0	182.0	11.März2026	163.0
ELV	ELEVANCE HEALTH INC	Versicherung	128.870,60	0.0	10150.0	836.0	15.Jan.2036	585.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	129.149,48	0.0	8582.0	820.0	28.Jan.2033	113.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	128.934,63	0.0	12708.0	123.0	07.Aug.2025	713.0
INCHLN	INCHCAPE PLC RegS	Zyklische Konsumgüter	129.128,18	0.0	12612.0	350.0	09.Juni2028	650.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	129.050,36	0.0	12821.0	1296.0	11.Sept.2048	575.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	129.079,48	0.0	10128.0	283.0	27.Apr.2027	188.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	128.924,24	0.0	7272.0	1471.0	15.Juli2049	349.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	129.202,87	0.0	8512.0	1165.0	01.Aug.2042	445.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	128.564,97	0.0	10169.0	415.0	08.Okt.2028	200.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	128.556,66	0.0	8384.0	1430.0	31.Okt.2047	313.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	128.630,65	0.0	10194.0	153.0	19.Nov.2025	213.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	128.756,99	0.0	10287.0	883.0	15.Okt.2036	595.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	128.849,99	0.0	6435.0	873.0	13.Apr.2035	373.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	128.681,10	0.0	7303.0	1466.0	07.März2052	395.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	128.631,24	0.0	6296.0	1535.0	29.Apr.2061	380.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	128.543,26	0.0	10255.0	178.0	24.Feb.2026	163.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	128.853,22	0.0	8486.0	1220.0	15.Aug.2048	550.0
XPO	XPO INC 144A	Transport	128.500,78	0.0	10034.0	285.0	01.Juni2028	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	128.302,06	0.0	6397.0	357.0	31.März2028	450.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	128.145,09	0.0	8448.0	1476.0	05.Aug.2052	440.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.405,34	0.0	8356.0	1001.0	17.Nov.2039	645.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	128.424,55	0.0	10242.0	270.0	03.Feb.2027	138.0
ET	ENERGY TRANSFER LP	Energie	128.473,79	0.0	10263.0	853.0	15.Okt.2036	663.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	128.354,31	0.0	8359.0	1185.0	10.Mai2043	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	128.383,54	0.0	8483.0	1332.0	01.März2052	525.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	128.318,88	0.0	12495.0	393.0	13.Nov.2028	613.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	128.083,39	0.0	9344.0	278.0	22.Sept.2027	360.0
MTNA	ARCELORMITTAL SA	Basic Industry	127.986,10	0.0	10141.0	1000.0	01.März2041	675.0
ATH	ATHENE HOLDING LTD	Versicherung	127.746,13	0.0	6236.0	1453.0	15.Mai2052	345.0
D	DOMINION RESOURCES INC	Elektro-	128.042,67	0.0	10032.0	797.0	15.Juni2035	595.0
DTE	DTE ELECTRIC COMPANY	Elektro-	127.953,70	0.0	8487.0	675.0	01.März2032	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	127.730,91	0.0	6327.0	1218.0	17.Aug.2043	455.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	127.908,31	0.0	12402.0	223.0	28.Sept.2026	550.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	127.934,10	0.0	8488.0	801.0	09.Sept.2032	63.0
O	REALTY INCOME CORPORATION	REITS	127.727,27	0.0	8466.0	1298.0	15.März2047	465.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	127.828,11	0.0	10142.0	204.0	30.Mai2026	88.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	128.076,51	0.0	8476.0	879.0	22.Sept.2033	100.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	128.022,58	0.0	6382.0	264.0	31.März2027	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	127.689,81	0.0	7197.0	1462.0	13.Aug.2041	134.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.609,05	0.0	8325.0	1461.0	01.Dez.2054	463.0
GLCCUK_01-A1	DWR CYMRU FINANCING LTD A1	Utility Other	127.702,14	0.0	12723.0	354.0	31.März2028	601.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	127.696,59	0.0	10190.0	158.0	03.Dez.2025	63.0
HUM	HUMANA INC	Versicherung	127.625,92	0.0	8326.0	1141.0	01.Dez.2042	463.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	127.501,77	0.0	10032.0	1062.0	20.Jan.2043	650.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	127.461,16	0.0	8492.0	540.0	15.Apr.2030	250.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	127.473,98	0.0	9902.0	818.0	15.Mai2067	675.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	127.524,00	0.0	12520.0	479.0	07.Dez.2029	495.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	127.577,31	0.0	7254.0	1169.0	10.März2040	300.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	127.718,67	0.0	12265.0	873.0	25.Apr.2040	825.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	127.516,69	0.0	8436.0	433.0	01.Feb.2029	285.0
WPC	WP CAREY INC	REITS	127.446,78	0.0	7483.0	779.0	01.Apr.2033	225.0
ADC	AGREE LP	REITS	127.342,14	0.0	8472.0	570.0	01.Okt.2030	290.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	127.273,39	0.0	10149.0	272.0	01.März2027	213.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	127.091,39	0.0	6311.0	1529.0	01.März2050	300.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	127.000,98	0.0	8420.0	1225.0	15.März2044	445.0
DOV	DOVER CORP	Produktionsmittel	127.013,16	0.0	10100.0	246.0	09.Nov.2026	125.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	127.342,14	0.0	8326.0	1211.0	15.Dez.2044	460.0
EA	ELECTRONIC ARTS INC	Kommunikation	127.287,24	0.0	6309.0	1569.0	15.Feb.2051	295.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	127.282,99	0.0	8936.0	1146.0	15.Aug.2042	485.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	126.991,43	0.0	10086.0	683.0	30.Jan.2032	300.0
IMCDNA	IMCD NV RegS	Basic Industry	127.168,36	0.0	10159.0	280.0	31.März2027	213.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	127.339,76	0.0	9082.0	1142.0	01.März2044	550.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	126.985,41	0.0	7099.0	1279.0	01.Dez.2046	400.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	127.040,18	0.0	6310.0	1458.0	10.Sept.2051	350.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	127.204,94	0.0	6262.0	329.0	13.Dez.2027	420.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	126.653,16	0.0	12550.0	876.0	28.Feb.2047	614.0
DUK	DUKE ENERGY CORP	Elektro-	126.704,53	0.0	10072.0	1357.0	15.Sept.2053	610.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	126.946,80	0.0	9724.0	494.0	31.Juli2029	150.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	126.839,60	0.0	10053.0	328.0	08.Okt.2027	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	126.729,67	0.0	12564.0	176.0	02.März2028	613.0
GNLQCI	GNL QUINTERO SA RegS	Energie	126.792,14	0.0	9689.0	247.0	31.Juli2029	463.0
NVT	NVENT FINANCE SARL	Produktionsmittel	126.889,40	0.0	9903.0	682.0	15.Mai2033	565.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	126.954,95	0.0	12338.0	307.0	20.Sept.2027	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	126.739,59	0.0	10010.0	301.0	14.Juni2027	141.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	126.901,84	0.0	6342.0	279.0	19.Apr.2027	400.0
TCN	TELUS CORPORATION	Kommunikation	126.911,44	0.0	6300.0	1350.0	06.März2048	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	126.791,13	0.0	12421.0	242.0	07.Dez.2026	550.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	126.714,24	0.0	8288.0	1299.0	15.Juni2047	450.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	126.932,39	0.0	12680.0	571.0	17.Apr.2031	660.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	126.554,90	0.0	12351.0	232.0	27.Okt.2026	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	126.596,02	0.0	10113.0	277.0	09.März2027	113.0
CMCSA	COMCAST CORPORATION	Kommunikation	126.266,64	0.0	8361.0	1013.0	01.März2038	390.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	126.397,98	0.0	10083.0	277.0	07.März2027	213.0
HSXLN	HISCOX LTD RegS	Versicherung	126.387,37	0.0	12325.0	150.0	24.Nov.2045	613.0
IHCHSI	IHC HEALTH SERVICES INC	Consumer Non-Cyclical	126.540,46	0.0	8255.0	1374.0	15.Mai2048	413.0
IPLCN	INTER PIPELINE LTD	Energie	126.374,66	0.0	6168.0	1347.0	27.Nov.2051	509.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	126.527,43	0.0	12400.0	1011.0	07.Dez.2038	513.0
BRKHEC	PACIFICORP	Elektro-	126.386,11	0.0	6284.0	1490.0	15.März2051	330.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	126.371,68	0.0	9970.0	408.0	15.Jan.2029	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	126.534,60	0.0	12142.0	643.0	27.Juni2032	500.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	126.479,01	0.0	9960.0	51.0	09.Juni2025	426.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	126.329,84	0.0	8391.0	716.0	22.Sept.2031	50.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	126.426,23	0.0	9928.0	375.0	26.Apr.2028	175.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	126.538,15	0.0	9976.0	293.0	24.Mai2027	150.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	126.397,60	0.0	12626.0	650.0	16.Apr.2032	575.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	125.846,16	0.0	9842.0	696.0	15.Mai2033	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	126.009,25	0.0	9958.0	18.0	01.Juli2024	395.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.078,03	0.0	6254.0	108.0	05.Juni2025	200.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	125.956,78	0.0	12517.0	761.0	14.März2034	575.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	126.137,81	0.0	9988.0	123.0	11.Aug.2025	515.0
LIN	LINDE PLC RegS	Basic Industry	125.917,06	0.0	6236.0	2221.0	30.Sept.2051	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	126.069,23	0.0	7183.0	1159.0	01.Okt.2040	338.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	125.935,81	0.0	10290.0	397.0	17.Sept.2028	320.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	125.881,06	0.0	12414.0	333.0	12.Jan.2028	500.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	126.109,16	0.0	6279.0	1347.0	26.März2048	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	126.090,03	0.0	7047.0	1249.0	26.Nov.2041	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	126.038,52	0.0	10070.0	654.0	15.Okt.2032	570.0
MMM	3M CO	Produktionsmittel	125.733,02	0.0	7177.0	1462.0	15.Apr.2050	370.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	125.622,40	0.0	7945.0	1277.0	15.Juni2047	450.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	125.476,63	0.0	7216.0	1305.0	15.Mai2046	375.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	125.607,32	0.0	9853.0	99.0	15.Mai2025	445.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	125.567,45	0.0	6155.0	1516.0	01.Dez.2051	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	125.757,18	0.0	12395.0	332.0	15.Jan.2029	538.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	125.593,17	0.0	12146.0	108.0	24.Juni2026	400.0
DUK	DUKE ENERGY CORP	Elektro-	125.790,57	0.0	9876.0	319.0	08.Dez.2027	500.0
ESS	ESSEX PROPERTY TRUST INC	REITS	125.826,40	0.0	8653.0	364.0	01.März2028	170.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.579,79	0.0	12279.0	1381.0	22.Nov.2050	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	125.643,68	0.0	6214.0	1543.0	01.Feb.2051	300.0
HLENDS	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	125.490,60	0.0	9884.0	398.0	30.Jan.2029	675.0
LDOS	LEIDOS INC	Technologie	125.539,82	0.0	9982.0	682.0	15.März2033	575.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	125.791,54	0.0	9916.0	668.0	15.Jan.2033	540.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	125.656,44	0.0	8278.0	621.0	15.Juni2031	280.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	125.579,35	0.0	8202.0	1246.0	01.Juli2039	196.0
TCN	TELUS CORPORATION	Kommunikation	125.688,35	0.0	7156.0	710.0	28.März2033	495.0
AAT	AMERICAN ASSETS TRUST LP	REITS	125.303,46	0.0	8007.0	583.0	01.Feb.2031	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	125.100,20	0.0	8200.0	641.0	15.Nov.2031	320.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	125.173,69	0.0	9818.0	1069.0	15.Juni2041	550.0
AVB	AVALONBAY COMMUNITIES INC	REITS	125.213,62	0.0	9817.0	727.0	07.Dez.2033	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	125.283,18	0.0	8230.0	589.0	28.Mai2032	304.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	125.229,86	0.0	8284.0	869.0	05.Juli2033	75.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	125.188,26	0.0	9943.0	680.0	08.März2033	575.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	125.373,57	0.0	6250.0	663.0	15.Sept.2031	235.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.200,26	0.0	6243.0	667.0	17.Sept.2031	223.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	125.099,62	0.0	9990.0	250.0	08.Nov.2026	38.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	125.446,12	0.0	6231.0	530.0	09.Sept.2030	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	125.277,92	0.0	9944.0	170.0	27.Feb.2026	500.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	125.293,13	0.0	10010.0	348.0	15.Apr.2028	605.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	125.305,41	0.0	9869.0	549.0	11.Jan.2031	550.0
VFC	VF CORPORATION	Zyklische Konsumgüter	125.356,45	0.0	9643.0	97.0	23.Apr.2025	240.0
APA	APACHE CORPORATION	Energie	124.963,06	0.0	8164.0	1227.0	01.Juli2049	535.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	124.761,46	0.0	8290.0	1148.0	01.Apr.2042	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	124.851,47	0.0	8117.0	1442.0	23.Nov.2055	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	124.940,25	0.0	9919.0	173.0	27.Feb.2026	488.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	124.778,32	0.0	8267.0	976.0	15.Nov.2034	110.0
CNP	CENTERPOINT ENERGY INC	Elektro-	125.078,42	0.0	9208.0	202.0	01.Juni2026	145.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	124.838,54	0.0	9776.0	863.0	15.Dez.2036	595.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	124.735,18	0.0	9966.0	203.0	17.Mai2026	13.0
GMT	GATX CORPORATION	Finanzunternehmen	125.065,50	0.0	6131.0	1508.0	01.Juni2051	310.0
HYDONE	HYDRO ONE INC MTN	Elektro-	125.069,03	0.0	6206.0	1385.0	23.Feb.2046	391.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	124.724,90	0.0	9947.0	272.0	17.Feb.2027	163.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	125.045,83	0.0	10004.0	171.0	16.Jan.2026	0.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	124.850,00	0.0	9666.0	390.0	06.Dez.2032	550.0
SGELN	SAGE GROUP PLC RegS	Technologie	124.834,07	0.0	9955.0	633.0	25.Feb.2031	163.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	125.087,04	0.0	8315.0	1066.0	10.Sept.2036	163.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	124.706,62	0.0	9876.0	305.0	23.Juni2027	113.0
AON	AON NORTH AMERICA INC	Versicherung	124.396,18	0.0	9875.0	561.0	01.März2031	530.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	124.467,68	0.0	12250.0	853.0	11.Jan.2036	563.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.671,06	0.0	8236.0	1125.0	02.Sept.2036	110.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	124.593,10	0.0	9936.0	265.0	19.Jan.2028	113.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	124.476,59	0.0	6130.0	1016.0	01.Juni2037	326.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	124.556,88	0.0	8275.0	1332.0	29.März2047	435.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	124.649,13	0.0	9972.0	195.0	15.Apr.2026	5.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	124.599,43	0.0	12425.0	816.0	05.Apr.2035	575.0
NI	NISOURCE INC	Erdgas	124.465,75	0.0	9924.0	348.0	30.März2028	525.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	124.435,63	0.0	8134.0	1178.0	06.Dez.2042	425.0
UDR	UDR INC MTN	REITS	124.397,57	0.0	9258.0	339.0	15.Jan.2028	350.0
AEE	UNION ELECTRIC CO	Elektro-	124.692,75	0.0	12380.0	910.0	15.März2039	845.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	124.456,93	0.0	12212.0	152.0	11.Dez.2030	513.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	124.275,38	0.0	12303.0	26.0	31.Juli2024	138.0
BCECN	BELL CANADA MTN RegS	Kommunikation	124.169,21	0.0	6098.0	1299.0	18.Dez.2045	435.0
XOM	EXXON MOBIL CORP	Energie	124.105,17	0.0	8819.0	483.0	16.Aug.2029	244.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	124.006,70	0.0	8235.0	615.0	01.März2031	225.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	124.013,72	0.0	9900.0	255.0	29.Nov.2026	50.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.310,80	0.0	9934.0	212.0	18.Juni2026	13.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	124.245,06	0.0	6207.0	1672.0	15.Okt.2050	252.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	124.083,38	0.0	9905.0	43.0	30.Sept.2024	335.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	124.138,63	0.0	12309.0	814.0	27.Feb.2035	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	124.317,47	0.0	9919.0	369.0	22.Feb.2028	150.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.693,39	0.0	12030.0	678.0	08.Sept.2032	438.0
EFX	EQUIFAX INC	Technologie	123.913,74	0.0	9811.0	59.0	01.Dez.2024	260.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	123.879,99	0.0	12288.0	625.0	05.März2032	600.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	123.849,08	0.0	9717.0	696.0	15.Juni2033	538.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	123.952,76	0.0	12393.0	1120.0	30.Sept.2042	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	123.789,17	0.0	12379.0	591.0	30.Apr.2031	488.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	123.913,22	0.0	12129.0	193.0	29.Mai2026	525.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	123.764,41	0.0	11591.0	773.0	28.Apr.2035	550.0
ARW	ARROW ELECTRONICS INC	Technologie	123.267,30	0.0	9837.0	90.0	01.Apr.2025	400.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	123.386,74	0.0	12243.0	43.0	01.Okt.2024	138.0
CAT	CATERPILLAR INC	Produktionsmittel	123.245,20	0.0	9649.0	1088.0	27.Mai2041	520.0
CVX	CHEVRON CORP	Energie	123.468,44	0.0	9733.0	146.0	17.Nov.2025	333.0
ES	EVERSOURCE ENERGY	Elektro-	123.564,34	0.0	9867.0	43.0	01.Okt.2024	290.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	123.214,86	0.0	9713.0	402.0	15.Jan.2029	530.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	123.474,94	0.0	12224.0	167.0	29.Jan.2026	425.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	123.354,86	0.0	9827.0	85.0	10.März2025	350.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	123.367,41	0.0	6071.0	1498.0	27.Juni2050	302.0
PARA	PARAMOUNT GLOBAL	Kommunikation	123.507,85	0.0	6965.0	1101.0	15.Aug.2044	490.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	123.333,44	0.0	11962.0	202.0	16.Juli2026	388.0
SPG	SIMON PROPERTY GROUP LP	REITS	123.475,98	0.0	9856.0	38.0	13.Sept.2024	200.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	123.267,10	0.0	9849.0	250.0	09.Nov.2026	25.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	123.354,14	0.0	12283.0	183.0	31.März2026	664.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.512,12	0.0	9749.0	155.0	15.Dez.2025	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.387,04	0.0	9630.0	163.0	15.Jan.2026	315.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	123.258,16	0.0	6148.0	130.0	25.Aug.2025	140.0
SO	AGL CAPITAL CORPORATION	Erdgas	123.182,06	0.0	8039.0	1169.0	01.Juni2043	440.0
SO	ALABAMA POWER COMPANY	Elektro-	123.041,31	0.0	7010.0	1480.0	01.Okt.2049	345.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.109,51	0.0	12217.0	173.0	22.Feb.2026	450.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	122.862,67	0.0	8166.0	1075.0	12.Feb.2036	121.0
DUK	DUKE ENERGY OHIO INC	Elektro-	123.101,97	0.0	9816.0	698.0	01.Apr.2033	525.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	122.841,51	0.0	9702.0	107.0	08.Juni2025	335.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	122.935,07	0.0	9686.0	147.0	15.Nov.2025	340.0
PEP	PEPSICO INC	Consumer Non-Cyclical	123.147,00	0.0	8020.0	1344.0	02.Mai2047	400.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	123.164,98	0.0	8022.0	1288.0	15.Nov.2046	430.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	122.876,43	0.0	8185.0	572.0	15.Okt.2030	300.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	122.987,80	0.0	11994.0	673.0	31.Okt.2032	513.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	122.725,07	0.0	11858.0	716.0	09.Sept.2033	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	122.632,51	0.0	8054.0	1342.0	15.Jan.2049	445.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	122.789,53	0.0	7948.0	1175.0	01.Mai2046	497.0
CUCN	CU INC MTN	Elektro-	122.652,56	0.0	6008.0	1579.0	14.Nov.2052	386.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	122.466,77	0.0	11892.0	152.0	08.Dez.2025	763.0
FTV	FORTIVE CORP	Produktionsmittel	122.813,65	0.0	8035.0	1281.0	15.Juni2046	430.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	122.728,89	0.0	11913.0	190.0	06.Mai2026	300.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	122.696,64	0.0	9590.0	461.0	15.Nov.2029	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	122.659,84	0.0	8150.0	1150.0	25.März2040	355.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	122.628,64	0.0	9683.0	99.0	07.Mai2025	275.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	122.805,40	0.0	12026.0	887.0	06.Juni2042	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	122.749,06	0.0	12064.0	132.0	10.Sept.2025	275.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	122.574,56	0.0	12015.0	123.0	08.Aug.2025	275.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	122.702,84	0.0	9679.0	482.0	15.Juni2029	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.377,35	0.0	6121.0	363.0	26.Apr.2028	450.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	122.305,55	0.0	12094.0	1065.0	13.Feb.2041	575.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	122.427,60	0.0	6108.0	722.0	01.Okt.2032	315.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	122.358,46	0.0	12158.0	57.0	22.Nov.2024	150.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.266,98	0.0	6084.0	1625.0	15.Sept.2051	275.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	122.380,95	0.0	9765.0	352.0	05.Dez.2027	63.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	122.159,55	0.0	12158.0	609.0	18.Sept.2031	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	122.225,37	0.0	12097.0	209.0	16.Juli2026	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	122.390,43	0.0	9741.0	72.0	22.Jan.2025	200.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	122.232,12	0.0	9663.0	162.0	15.Jan.2026	425.0
CRM	SALESFORCE INC	Technologie	122.263,08	0.0	8098.0	650.0	15.Juli2031	195.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	122.149,46	0.0	9539.0	967.0	15.Sept.2036	310.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	122.409,36	0.0	6009.0	1494.0	23.Nov.2048	366.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	122.097,80	0.0	9693.0	417.0	26.Feb.2029	475.0
AON	AON CORP	Versicherung	121.853,50	0.0	6044.0	1574.0	23.Aug.2051	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	121.825,33	0.0	11970.0	136.0	06.Okt.2026	313.0
FI	FISERV INC	Technologie	122.036,60	0.0	11977.0	113.0	01.Juli2025	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	121.732,73	0.0	12022.0	247.0	18.Dez.2026	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	122.007,75	0.0	8066.0	679.0	11.Jan.2032	240.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	121.834,79	0.0	11972.0	123.0	19.Sept.2026	288.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	121.793,96	0.0	5354.0	1808.0	01.Aug.2060	261.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	121.825,21	0.0	12068.0	166.0	14.Jan.2026	338.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	121.746,73	0.0	9234.0	200.0	17.Juni2026	375.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	121.986,59	0.0	11786.0	525.0	20.Sept.2030	563.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	121.783,85	0.0	12055.0	164.0	14.Jan.2026	363.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	121.587,56	0.0	6041.0	519.0	21.Feb.2030	312.0
APH	AMPHENOL CORPORATION	Produktionsmittel	121.503,77	0.0	8077.0	661.0	15.Sept.2031	220.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	121.517,34	0.0	6908.0	1483.0	15.Sept.2049	338.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	121.672,67	0.0	8081.0	1175.0	01.Apr.2045	505.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	121.517,22	0.0	8330.0	1564.0	19.Juni2064	488.0
LDOS	LEIDOS INC	Technologie	121.607,90	0.0	8064.0	610.0	15.Feb.2031	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	121.547,48	0.0	8058.0	1383.0	15.März2049	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	121.411,64	0.0	7912.0	1254.0	15.Mai2045	415.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	121.639,74	0.0	5970.0	1949.0	01.Sept.2051	163.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	121.630,60	0.0	11735.0	271.0	26.Apr.2028	347.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	121.195,52	0.0	11713.0	228.0	06.Dez.2027	1000.0
BACR	BARCLAYS PLC RegS	Bankwesen	121.115,35	0.0	11917.0	152.0	22.Nov.2030	375.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	121.125,03	0.0	9615.0	107.0	01.Juni2025	190.0
CSCO	CISCO SYSTEMS INC	Technologie	121.297,20	0.0	9619.0	1609.0	26.Feb.2064	535.0
MU	MICRON TECHNOLOGY INC	Technologie	121.110,83	0.0	6754.0	1482.0	01.Nov.2051	348.0
NAVCAN	NAV CANADA MTN	Transport	120.991,46	0.0	6007.0	1427.0	23.Feb.2046	353.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	121.247,00	0.0	9653.0	1117.0	25.Sept.2043	595.0
WLK	WESTLAKE CORP	Basic Industry	121.052,16	0.0	7878.0	1297.0	15.Nov.2047	438.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	120.952,81	0.0	12003.0	1147.0	07.Juni2043	575.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	120.885,16	0.0	8056.0	602.0	15.Okt.2030	145.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	120.603,96	0.0	9526.0	195.0	18.Mai2026	285.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	120.829,62	0.0	11926.0	131.0	05.Sept.2025	200.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	120.776,74	0.0	11767.0	718.0	25.Okt.2033	588.0
EA	ELECTRONIC ARTS INC	Kommunikation	120.793,17	0.0	8018.0	621.0	15.Feb.2031	185.0
HCA	HCA INC	Consumer Non-Cyclical	120.708,38	0.0	8001.0	1145.0	15.März2042	438.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	120.856,02	0.0	6887.0	1635.0	01.Apr.2052	307.0
MPLX	MPLX LP	Energie	120.824,34	0.0	8044.0	1469.0	15.Apr.2058	490.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	120.905,44	0.0	6001.0	1278.0	23.Feb.2043	370.0
OMC	OMNICOM GROUP INC	Kommunikation	120.748,00	0.0	9888.0	50.0	01.Nov.2024	365.0
RVTY	REVVITY INC	Consumer Non-Cyclical	120.648,26	0.0	8019.0	659.0	15.Sept.2031	225.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	120.927,56	0.0	9475.0	272.0	12.Mai2027	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	120.709,72	0.0	7957.0	1320.0	01.Okt.2039	150.0
UBS	UBS AG (SYDNEY BRANCH) RegS	Bankwesen	120.745,28	0.0	6026.0	179.0	26.Feb.2026	110.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.782,20	0.0	9631.0	1055.0	01.Apr.2040	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	120.655,91	0.0	9754.0	101.0	15.Mai2025	310.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	120.939,67	0.0	11868.0	231.0	16.Okt.2026	350.0
MMM	3M CO MTN	Produktionsmittel	120.334,17	0.0	9137.0	434.0	01.März2029	338.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	120.228,25	0.0	5894.0	1616.0	01.Mai2050	245.0
CMS	CMS ENERGY CORPORATION	Elektro-	120.398,68	0.0	9500.0	192.0	15.Mai2026	300.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	120.452,53	0.0	8013.0	686.0	01.Apr.2032	288.0
CUBE	CUBESMART LP	REITS	120.472,72	0.0	7984.0	684.0	15.Feb.2032	250.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	120.486,52	0.0	11980.0	217.0	03.Sept.2027	400.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	120.340,29	0.0	9619.0	271.0	15.Apr.2027	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.266,70	0.0	11988.0	1406.0	03.Apr.2053	563.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	120.447,13	0.0	7950.0	624.0	15.Juli2031	295.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	120.487,01	0.0	9634.0	662.0	08.Feb.2031	25.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	120.262,80	0.0	5986.0	1494.0	18.Sept.2048	373.0
INTC	INTEL CORPORATION	Technologie	120.493,30	0.0	7993.0	656.0	12.Aug.2031	200.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	120.286,97	0.0	8015.0	597.0	15.Okt.2030	170.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	120.313,60	0.0	7997.0	1270.0	01.Apr.2044	395.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	120.387,31	0.0	12010.0	230.0	30.Sept.2026	350.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	120.545,62	0.0	11311.0	186.0	05.Juni2027	788.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	120.257,97	0.0	9416.0	348.0	01.März2028	365.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	120.482,11	0.0	9516.0	331.0	15.Jan.2028	450.0
ANNGR	VONOVIA SE RegS	Financial Other	120.565,01	0.0	11877.0	851.0	18.Jan.2036	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	120.394,74	0.0	6847.0	267.0	18.Feb.2027	249.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	120.394,34	0.0	8022.0	1249.0	18.Apr.2041	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	119.979,08	0.0	9938.0	1029.0	15.März2040	575.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	119.857,04	0.0	11228.0	182.0	19.Mai2027	763.0
BA	BOEING CO	Produktionsmittel	120.025,79	0.0	9454.0	189.0	01.Mai2026	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	120.117,24	0.0	7883.0	626.0	02.Nov.2032	262.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	120.193,40	0.0	7975.0	620.0	02.Feb.2031	170.0
EPR	EPR PROPERTIES	REITS	120.016,83	0.0	9424.0	278.0	01.Juni2027	450.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	119.879,05	0.0	11796.0	1122.0	07.Juli2042	525.0
RICEUN	RICE UNIVERSITY	Industrial Other	119.864,65	0.0	7825.0	1562.0	15.Mai2055	377.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	120.101,60	0.0	11789.0	1002.0	30.Apr.2044	775.0
VOD	VODAFONE GROUP PLC	Kommunikation	120.104,58	0.0	9492.0	1498.0	10.Feb.2063	575.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	119.975,38	0.0	11815.0	241.0	16.Nov.2026	338.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	119.789,05	0.0	9444.0	654.0	13.Mai2031	138.0
SO	ALABAMA POWER COMPANY	Elektro-	119.680,12	0.0	9520.0	308.0	01.Sept.2027	375.0
ALB	ALBEMARLE CORP	Basic Industry	119.636,42	0.0	9372.0	637.0	01.Juni2032	505.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	119.770,59	0.0	9465.0	241.0	01.Dez.2026	295.0
ENBCN	ENBRIDGE INC	Energie	119.487,48	0.0	9342.0	1213.0	01.Dez.2046	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	119.527,34	0.0	11917.0	1053.0	04.Apr.2040	550.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	119.454,23	0.0	11820.0	1043.0	12.Feb.2040	519.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	119.799,96	0.0	11448.0	637.0	07.Juni2032	488.0
PFE	PFIZER INC	Consumer Non-Cyclical	119.757,87	0.0	7942.0	1424.0	15.März2049	400.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	119.765,89	0.0	7952.0	676.0	15.März2032	305.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	119.629,19	0.0	11926.0	1197.0	09.Apr.2058	774.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	119.721,31	0.0	7957.0	1468.0	01.Apr.2052	406.0
ACHMEA	ACHMEA BV RegS	Versicherung	119.198,85	0.0	11685.0	702.0	26.Dez.2043	675.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.274,03	0.0	9530.0	336.0	23.Sept.2027	20.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	119.410,65	0.0	11233.0	187.0	25.Mai2026	725.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	119.397,86	0.0	6685.0	1424.0	01.Dez.2049	350.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	119.221,92	0.0	5874.0	1514.0	25.Juni2049	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	118.788,35	0.0	11580.0	209.0	15.Juli2031	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	119.069,92	0.0	7768.0	1516.0	01.Dez.2056	430.0
CCI	CROWN CASTLE INC	Kommunikation	118.966,72	0.0	7918.0	626.0	01.Apr.2031	210.0
ES	EVERSOURCE ENERGY	Elektro-	118.721,54	0.0	7884.0	581.0	15.Aug.2030	165.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	118.754,23	0.0	5876.0	1638.0	01.Aug.2052	270.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	118.864,76	0.0	7900.0	1209.0	01.Okt.2042	395.0
NXPI	NXP BV	Technologie	119.003,71	0.0	9370.0	278.0	01.Mai2027	315.0
OMC	OMNICOM GROUP INC	Kommunikation	119.056,70	0.0	9359.0	516.0	01.Juni2030	420.0
PLD	PROLOGIS LP	REITS	118.803,52	0.0	9463.0	391.0	15.Sept.2028	388.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	118.825,80	0.0	7503.0	527.0	12.Nov.2032	521.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	119.066,42	0.0	9494.0	424.0	01.Apr.2029	520.0
VRSK	VERISK ANALYTICS INC	Technologie	118.749,59	0.0	9456.0	429.0	15.März2029	413.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	118.584,55	0.0	5884.0	299.0	24.Juni2027	212.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	118.562,33	0.0	11284.0	988.0	05.Juli2040	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	118.442,02	0.0	11426.0	701.0	19.Juli2034	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	118.595,75	0.0	9418.0	385.0	15.Aug.2028	370.0
EQIX	EQUINIX INC	Technologie	118.659,85	0.0	9459.0	119.0	15.Juli2025	125.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	118.436,82	0.0	9449.0	458.0	19.Jan.2029	94.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	118.547,57	0.0	6696.0	1232.0	24.Juni2040	235.0
VTRS	MYLAN INC	Consumer Non-Cyclical	118.615,36	0.0	7896.0	1224.0	15.Apr.2048	520.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	118.337,55	0.0	9348.0	669.0	08.Juli2031	140.0
SSELN	SSE PLC RegS	Elektro-	118.609,92	0.0	11851.0	166.0	31.Dez.2079	374.0
ES	EVERSOURCE ENERGY	Elektro-	118.040,63	0.0	9417.0	433.0	01.Apr.2029	425.0
FMC	FMC CORPORATION	Basic Industry	118.011,68	0.0	9421.0	229.0	01.Okt.2026	320.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	118.151,42	0.0	11595.0	1153.0	27.Juni2064	550.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	118.257,99	0.0	5915.0	326.0	27.Okt.2027	340.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	118.013,70	0.0	5792.0	1539.0	01.Juni2051	375.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	117.981,92	0.0	7856.0	1140.0	15.Apr.2042	445.0
PPG	PPG INDUSTRIES INC	Basic Industry	118.133,07	0.0	9487.0	350.0	15.März2028	375.0
CB	ACE CAPITAL TRUST II	Versicherung	117.681,78	0.0	11709.0	464.0	01.Apr.2030	970.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	117.709,52	0.0	11361.0	725.0	10.Juli2033	488.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	117.827,57	0.0	5832.0	1456.0	01.Aug.2047	360.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	117.567,76	0.0	7803.0	1408.0	25.März2052	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	117.848,12	0.0	9392.0	1047.0	01.Apr.2041	582.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	117.654,31	0.0	9408.0	368.0	20.Jan.2028	16.0
NI	NISOURCE INC	Erdgas	117.775,52	0.0	7820.0	624.0	15.Feb.2031	170.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	117.661,95	0.0	7817.0	630.0	15.Feb.2031	145.0
VOD	VODAFONE GROUP PLC	Kommunikation	117.823,11	0.0	9727.0	364.0	30.Mai2028	438.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	117.714,33	0.0	9297.0	570.0	17.Sept.2050	188.0
Y	ALLEGHANY CORPORATION	Versicherung	117.565,64	0.0	6657.0	1542.0	15.Aug.2051	325.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.365,97	0.0	11674.0	177.0	08.März2026	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	117.223,83	0.0	11650.0	154.0	03.Dez.2026	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	117.343,09	0.0	6565.0	1474.0	15.Nov.2049	320.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	117.275,61	0.0	5846.0	1523.0	01.Okt.2050	295.0
HYDONE	HYDRO ONE INC	Elektro-	117.406,03	0.0	5857.0	1555.0	05.Apr.2050	364.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	117.233,46	0.0	11525.0	313.0	02.Feb.2028	838.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	117.549,84	0.0	11716.0	940.0	02.Okt.2037	550.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	117.233,04	0.0	11311.0	525.0	04.Juni2030	375.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	117.388,32	0.0	9372.0	366.0	26.Jan.2028	75.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	117.545,69	0.0	9344.0	1311.0	01.Apr.2054	613.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	117.336,33	0.0	9220.0	440.0	01.Mai2029	350.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.817,36	0.0	10567.0	40.0	19.Sept.2024	83.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	117.026,06	0.0	9284.0	606.0	03.Dez.2030	163.0
EQIX	EQUINIX INC	Technologie	117.188,49	0.0	6632.0	1519.0	15.Feb.2052	340.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	116.933,07	0.0	11692.0	823.0	20.Apr.2035	518.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	116.991,50	0.0	11524.0	221.0	24.Aug.2026	213.0
VTRS	MYLAN INC	Consumer Non-Cyclical	117.003,45	0.0	8451.0	1098.0	29.Nov.2043	540.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	117.183,30	0.0	9415.0	291.0	15.Juli2027	413.0
AEE	UNION ELECTRIC CO	Elektro-	116.993,47	0.0	5822.0	1618.0	15.März2051	263.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	116.629,54	0.0	11067.0	624.0	29.Apr.2032	488.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	116.647,90	0.0	7759.0	1713.0	05.Apr.2056	292.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	116.489,77	0.0	11607.0	162.0	22.Dez.2025	100.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	116.808,32	0.0	6667.0	1471.0	15.Apr.2050	345.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	116.731,13	0.0	11661.0	137.0	21.Sept.2025	113.0
COFCHD	COFACE SA RegS	Versicherung	116.635,66	0.0	11417.0	729.0	28.Nov.2033	575.0
XOM	EXXON MOBIL CORP	Energie	116.471,43	0.0	7641.0	1300.0	26.Juni2039	141.0
GEICN	GIBSON ENERGY INC MTN	Energie	116.556,14	0.0	7644.0	1370.0	12.Juli2053	620.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	116.503,10	0.0	5803.0	316.0	26.Aug.2027	220.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	116.693,73	0.0	9287.0	494.0	25.Mai2029	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.580,93	0.0	11375.0	902.0	15.Juni2039	795.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	116.732,67	0.0	7772.0	1265.0	15.Apr.2046	440.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	116.597,45	0.0	9328.0	575.0	23.Apr.2030	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	116.695,81	0.0	9300.0	437.0	15.März2029	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	116.448,04	0.0	9309.0	325.0	15.Okt.2027	295.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	116.718,77	0.0	5823.0	367.0	23.März2028	235.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	116.709,35	0.0	11660.0	281.0	13.Apr.2027	325.0
ADBE	ADOBE INC	Technologie	116.409,86	0.0	9264.0	262.0	01.Feb.2027	215.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	116.345,62	0.0	7588.0	1478.0	14.Nov.2052	522.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	116.325,01	0.0	9263.0	310.0	01.Sept.2027	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	116.259,83	0.0	5710.0	1463.0	29.Nov.2047	351.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	116.224,22	0.0	11595.0	161.0	18.Dez.2025	63.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	116.411,29	0.0	11536.0	576.0	14.Feb.2031	450.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	116.232,19	0.0	10979.0	106.0	29.Juni2026	738.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	116.289,40	0.0	9229.0	500.0	09.Juli2029	88.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.163,30	0.0	11336.0	602.0	15.Juni2032	788.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	116.414,83	0.0	11451.0	902.0	15.Jan.2038	700.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	115.733,95	0.0	6509.0	1243.0	13.Nov.2040	235.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	115.883,37	0.0	5683.0	1918.0	01.Juni2070	281.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	116.019,46	0.0	11429.0	411.0	29.Okt.2028	288.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	115.852,61	0.0	9121.0	238.0	15.Nov.2026	336.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.895,41	0.0	11356.0	1180.0	01.Juni2043	477.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	116.007,04	0.0	11145.0	355.0	21.Juli2028	563.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	115.368,31	0.0	11409.0	234.0	05.Okt.2026	188.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	115.391,27	0.0	11020.0	195.0	29.Juni2027	594.0
ET	ENERGY TRANSFER LP	Energie	115.498,76	0.0	8421.0	1124.0	15.Jan.2043	495.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	115.481,54	0.0	9239.0	369.0	19.Jan.2028	0.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.674,49	0.0	11152.0	668.0	29.Juni2032	475.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	115.541,69	0.0	9225.0	559.0	13.Feb.2030	88.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	115.535,05	0.0	11540.0	282.0	04.Apr.2027	213.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	115.386,29	0.0	5760.0	412.0	03.Okt.2028	258.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	115.427,71	0.0	6544.0	1250.0	01.Aug.2040	226.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.328,92	0.0	11330.0	548.0	30.Apr.2031	713.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	115.679,01	0.0	5706.0	2176.0	04.Juni2061	163.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	115.024,56	0.0	11311.0	409.0	15.Nov.2028	350.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	115.083,18	0.0	11388.0	727.0	09.Aug.2033	475.0
AVLN	AVIVA PLC RegS	Versicherung	115.205,21	0.0	11458.0	471.0	12.Sept.2049	438.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	115.026,29	0.0	11398.0	326.0	01.März2033	675.0
BASGR	BASF SE MTN RegS	Basic Industry	115.091,00	0.0	8449.0	1179.0	15.Nov.2037	163.0
CCI	CROWN CASTLE INC	Kommunikation	115.308,52	0.0	7558.0	1392.0	01.Juli2050	415.0
EVRG	EVERGY METRO INC	Elektro-	115.213,21	0.0	7656.0	1388.0	01.Apr.2049	413.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	115.029,39	0.0	11285.0	490.0	16.Nov.2029	470.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	115.175,71	0.0	10965.0	566.0	07.Mai2031	463.0
QCOM	QUALCOMM INCORPORATED	Technologie	115.066,06	0.0	8662.0	386.0	20.Mai2028	130.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	114.952,17	0.0	11110.0	519.0	27.Juni2030	438.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	115.066,30	0.0	7478.0	1357.0	12.Mai2052	592.0
VLO	VALERO ENERGY CORPORATION	Energie	115.195,06	0.0	8809.0	1230.0	15.März2045	490.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	114.602,94	0.0	10992.0	262.0	22.Mai2027	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	114.814,67	0.0	5567.0	1599.0	09.Sept.2052	225.0
BROWNU	BROWN UNIVERSITY	Industrial Other	114.883,51	0.0	6523.0	1581.0	01.Sept.2050	292.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	114.630,70	0.0	9170.0	1230.0	23.Okt.2055	683.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.866,13	0.0	9161.0	540.0	21.Nov.2029	63.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	114.915,54	0.0	11395.0	417.0	28.Feb.2030	600.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	114.701,04	0.0	11157.0	462.0	19.Juli2029	330.0
FI	FISERV INC	Technologie	114.833,95	0.0	9098.0	291.0	01.Juni2027	225.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	114.905,03	0.0	9091.0	283.0	30.Apr.2027	210.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	114.779,26	0.0	6440.0	1550.0	03.Juni2051	305.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	114.614,06	0.0	7616.0	1394.0	11.Feb.2040	120.0
NOV	NOV INC	Energie	114.580,84	0.0	9024.0	488.0	01.Dez.2029	360.0
SIKASW	SIKA AG RegS	Produktionsmittel	114.658,49	0.0	11362.0	421.0	28.Nov.2028	235.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Kommunikation	114.664,65	0.0	7496.0	627.0	18.Nov.2031	354.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.536,48	0.0	11418.0	426.0	02.Apr.2030	588.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	114.192,96	0.0	10952.0	363.0	08.Juni2048	500.0
BCECN	BELL CANADA INC MTN	Kommunikation	114.489,10	0.0	5694.0	1486.0	17.März2051	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	114.544,95	0.0	7533.0	1398.0	27.Juli2053	595.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	114.451,36	0.0	11368.0	255.0	14.Jan.2028	225.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	114.286,84	0.0	11188.0	557.0	17.Okt.2030	375.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	114.400,17	0.0	5663.0	427.0	15.Dez.2028	247.0
KR	KROGER CO	Consumer Non-Cyclical	114.513,53	0.0	7527.0	1417.0	15.Jan.2050	395.0
NTRCN	NUTRIEN LTD	Basic Industry	114.360,14	0.0	9006.0	1180.0	15.Jan.2045	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	114.292,58	0.0	11321.0	227.0	04.Sept.2026	138.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	114.296,87	0.0	10954.0	207.0	27.Juli2046	600.0
UPS	UNITED PARCEL SERVICE INC	Transport	114.382,58	0.0	9080.0	787.0	15.Nov.2032	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	113.823,47	0.0	11084.0	680.0	21.Sept.2032	475.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	113.840,29	0.0	8877.0	746.0	08.Feb.2032	75.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	114.102,24	0.0	9121.0	235.0	13.Okt.2026	255.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	113.931,61	0.0	11242.0	497.0	16.Aug.2030	813.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	113.992,31	0.0	11080.0	533.0	06.Sept.2030	475.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	114.056,98	0.0	6423.0	1447.0	18.Jan.2052	359.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	114.005,70	0.0	8914.0	1267.0	15.Mai2046	470.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	113.844,42	0.0	6459.0	1495.0	01.März2050	320.0
THAMES	THAMES_00 MTN	Utility Other	113.895,24	0.0	11223.0	607.0	09.Feb.2032	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	114.052,35	0.0	8921.0	1123.0	15.Nov.2041	463.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	113.470,18	0.0	11234.0	326.0	17.Nov.2027	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	113.450,52	0.0	8311.0	1275.0	02.Apr.2050	528.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	113.494,85	0.0	10936.0	514.0	24.Apr.2030	388.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	113.671,88	0.0	11219.0	412.0	19.Jan.2029	534.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	113.463,72	0.0	11077.0	420.0	15.Juni2029	757.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	113.620,56	0.0	9063.0	227.0	16.Sept.2026	263.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	113.570,70	0.0	5753.0	1705.0	01.Juli2051	229.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	113.549,66	0.0	7525.0	1230.0	15.März2045	430.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	113.648,55	0.0	9085.0	665.0	23.März2031	75.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	113.771,73	0.0	10944.0	664.0	19.Mai2032	375.0
WRB	WR BERKLEY CORPORATION	Versicherung	113.438,55	0.0	7387.0	1393.0	12.Mai2050	400.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	113.134,85	0.0	10902.0	728.0	06.Juni2033	438.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	113.129,79	0.0	11119.0	1223.0	18.Dez.2043	450.0
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	REITS	113.417,21	0.0	5652.0	364.0	03.März2028	209.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	113.181,36	0.0	11314.0	237.0	19.Okt.2026	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	113.410,15	0.0	7490.0	1460.0	15.Feb.2050	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	113.164,44	0.0	11081.0	401.0	01.Nov.2029	463.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	113.363,97	0.0	11320.0	900.0	15.Apr.2038	750.0
FDX	FEDEX CORP	Transport	113.238,35	0.0	8920.0	1167.0	15.Jan.2044	510.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	113.199,24	0.0	5621.0	1917.0	18.Aug.2055	175.0
HYDONE	HYDRO ONE INC MTN	Elektro-	113.265,93	0.0	6449.0	538.0	28.Feb.2030	216.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.236,10	0.0	10994.0	954.0	15.Nov.2040	750.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	113.232,59	0.0	11161.0	951.0	01.Aug.2039	713.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	113.192,20	0.0	10885.0	195.0	15.Juni2027	475.0
LDOS	LEIDOS INC	Technologie	113.412,72	0.0	9259.0	508.0	15.Mai2030	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	113.427,89	0.0	9047.0	524.0	06.Sept.2029	40.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	113.126,38	0.0	11153.0	714.0	20.Dez.2032	375.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	113.425,50	0.0	9001.0	256.0	15.Jan.2027	270.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	113.064,40	0.0	11052.0	906.0	11.Sept.2035	388.0
BRKHEC	PACIFICORP	Elektro-	113.158,10	0.0	7432.0	1351.0	15.Jan.2049	413.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	113.169,36	0.0	11311.0	1182.0	20.Okt.2068	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.209,02	0.0	9380.0	326.0	01.Dez.2027	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	113.284,67	0.0	10976.0	305.0	06.Sept.2032	525.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	113.268,24	0.0	8938.0	1108.0	01.Feb.2043	540.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	112.738,94	0.0	10927.0	379.0	10.Juli2028	413.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	112.937,99	0.0	6571.0	888.0	31.März2046	439.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	112.718,28	0.0	8884.0	1165.0	15.Juli2043	490.0
XOM	EXXON MOBIL CORP	Energie	113.035,12	0.0	7480.0	1143.0	16.Aug.2039	300.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	113.033,77	0.0	7493.0	1530.0	14.Sept.2054	528.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	112.934,70	0.0	9192.0	448.0	15.Nov.2032	400.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	112.687,11	0.0	8930.0	489.0	28.Mai2029	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	112.945,55	0.0	8942.0	670.0	21.Mai2031	95.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	112.962,19	0.0	10971.0	560.0	01.Dez.2031	825.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	112.693,79	0.0	11219.0	308.0	15.Juli2027	150.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	113.051,79	0.0	11249.0	357.0	07.März2028	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	112.847,83	0.0	8998.0	1130.0	01.Okt.2041	484.0
DUK	PROGRESS ENERGY INC	Elektro-	113.000,81	0.0	11188.0	537.0	01.März2031	775.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	112.715,08	0.0	8816.0	1571.0	01.Juni2065	510.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.723,68	0.0	11059.0	769.0	13.Nov.2033	450.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	112.852,93	0.0	11053.0	392.0	03.Nov.2028	463.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	112.726,55	0.0	10934.0	529.0	27.Apr.2030	275.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	112.950,80	0.0	10860.0	352.0	06.Juni2028	463.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	112.332,17	0.0	10943.0	390.0	15.Sept.2028	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	112.498,61	0.0	10915.0	134.0	02.Okt.2026	563.0
CDW	CDW LLC	Technologie	112.568,64	0.0	8944.0	413.0	15.Feb.2029	325.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.639,01	0.0	9909.0	30.0	15.Aug.2024	315.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	112.373,71	0.0	7391.0	1408.0	21.Jan.2050	395.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	112.433,64	0.0	11196.0	450.0	01.März2029	263.0
NSC	NORFOLK SOUTHERN CORP	Transport	112.596,98	0.0	8505.0	1167.0	15.Aug.2043	480.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	112.584,68	0.0	7434.0	1432.0	15.Aug.2049	380.0
STNCN	STANTEC INC. RegS	Industrial Other	112.506,96	0.0	7373.0	509.0	27.Juni2030	539.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	112.466,27	0.0	11207.0	250.0	19.Nov.2026	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	112.603,60	0.0	10996.0	479.0	13.Sept.2029	405.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.401,11	0.0	10453.0	899.0	30.Nov.2037	635.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	112.191,09	0.0	7331.0	1366.0	01.Dez.2047	375.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	112.273,55	0.0	11226.0	1179.0	22.Okt.2042	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	112.257,78	0.0	11218.0	281.0	12.Apr.2028	200.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.016,70	0.0	7330.0	240.0	07.Dez.2026	497.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	112.062,35	0.0	8937.0	978.0	23.Feb.2035	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	112.102,34	0.0	7404.0	1448.0	15.Aug.2049	370.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	111.620,47	0.0	7418.0	1399.0	03.Apr.2050	413.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	111.669,75	0.0	10820.0	293.0	27.Juli2027	438.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	111.732,69	0.0	5583.0	1199.0	17.Okt.2039	275.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	111.902,94	0.0	11168.0	230.0	15.Sept.2031	170.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	111.771,07	0.0	11061.0	330.0	09.Nov.2028	206.0
NOVANT	Novant Health	Consumer Non-Cyclical	111.594,12	0.0	7314.0	995.0	01.Nov.2036	264.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.703,84	0.0	10984.0	313.0	29.Dez.2032	550.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	111.921,45	0.0	8878.0	1334.0	01.Sept.2050	525.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	111.884,08	0.0	10975.0	425.0	15.Juli2029	785.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	111.801,32	0.0	7295.0	919.0	29.Mai2042	540.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	111.899,74	0.0	7400.0	1176.0	15.Aug.2040	316.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	111.736,38	0.0	11081.0	343.0	21.Feb.2029	513.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	111.811,17	0.0	10942.0	316.0	29.Okt.2028	463.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	111.596,04	0.0	10883.0	460.0	16.Mai2029	238.0
ALTALK	ALTALINK LP	Elektro-	111.379,85	0.0	7287.0	686.0	28.Nov.2032	469.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	111.180,36	0.0	5514.0	1706.0	06.Aug.2050	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.428,95	0.0	10972.0	727.0	29.Nov.2032	400.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	111.509,35	0.0	9233.0	1256.0	15.Sept.2048	565.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	111.308,24	0.0	10958.0	488.0	02.Dez.2029	413.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	111.233,11	0.0	10781.0	364.0	26.Juni2028	388.0
GMT	GATX CORPORATION	Finanzunternehmen	111.495,27	0.0	8865.0	1165.0	15.März2044	520.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	111.381,58	0.0	10997.0	310.0	30.Juli2027	155.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	111.280,42	0.0	10940.0	483.0	28.Nov.2029	438.0
NK	IMERYS S.A. RegS	Produktionsmittel	111.524,32	0.0	10950.0	479.0	29.Nov.2029	475.0
NESVFH	NESTE OYJ MTN RegS	Energie	111.456,69	0.0	11098.0	741.0	16.März2033	425.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	111.396,91	0.0	10825.0	609.0	21.Aug.2031	438.0
OKE	ONEOK INC	Energie	111.208,47	0.0	10043.0	156.0	15.Jan.2026	585.0
TALANX	TALANX AG RegS	Versicherung	111.265,29	0.0	10915.0	478.0	25.Okt.2029	400.0
TELSEC_01-A3	TELEREAL SECURITISATION PLC A3 RegS	Financial Other	111.362,35	0.0	11083.0	649.0	10.Dez.2036	356.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	111.328,11	0.0	8684.0	1211.0	01.Nov.2044	465.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	110.971,93	0.0	11097.0	590.0	23.Apr.2031	513.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	111.028,21	0.0	10992.0	465.0	12.Juli2029	318.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	111.024,59	0.0	10978.0	571.0	24.Jan.2031	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.164,73	0.0	10866.0	481.0	07.Sept.2029	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	110.878,21	0.0	5498.0	1678.0	15.Aug.2052	245.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	110.965,12	0.0	8378.0	1224.0	01.Okt.2044	463.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	110.940,23	0.0	11070.0	672.0	04.Apr.2032	438.0
EUROGR	EUROGRID GMBH RegS	Elektro-	111.161,15	0.0	10722.0	515.0	27.Apr.2030	372.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	110.943,42	0.0	10745.0	278.0	17.Mai2027	350.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.031,20	0.0	11000.0	343.0	07.Feb.2029	463.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	110.980,91	0.0	6221.0	1381.0	04.Dez.2047	427.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	111.057,02	0.0	10910.0	560.0	22.Nov.2030	438.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	110.987,28	0.0	10897.0	1188.0	20.Dez.2043	475.0
NAVCAN	NAV CANADA MTN	Transport	110.986,00	0.0	5533.0	1629.0	29.Sept.2050	321.0
NNGRNV	NN GROUP NV RegS	Versicherung	110.846,81	0.0	11003.0	720.0	01.März2043	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	110.976,72	0.0	11012.0	414.0	23.Feb.2034	488.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.944,44	0.0	10870.0	996.0	21.Juni2040	663.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	110.911,65	0.0	10840.0	477.0	17.Sept.2029	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	110.961,55	0.0	10751.0	282.0	02.Juni2027	363.0
SBRA	SABRA HEALTH CARE LP	REITS	110.811,41	0.0	8856.0	481.0	15.Okt.2029	390.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	111.147,90	0.0	10935.0	389.0	26.Juni2028	175.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	111.022,39	0.0	7377.0	1322.0	01.Okt.2046	395.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	110.841,87	0.0	10974.0	422.0	02.Nov.2028	188.0
UNP	UNION PACIFIC CORPORATION	Transport	111.111,94	0.0	8837.0	1018.0	10.Sept.2038	438.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	111.068,01	0.0	5541.0	607.0	31.März2031	315.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.638,98	0.0	10974.0	339.0	24.Nov.2027	175.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	110.662,86	0.0	10734.0	1357.0	15.Nov.2053	620.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.623,93	0.0	10939.0	338.0	30.Nov.2032	250.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	110.508,64	0.0	6231.0	1595.0	01.Juli2050	270.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	110.751,37	0.0	11041.0	364.0	16.März2028	263.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	110.594,24	0.0	10961.0	233.0	04.Jan.2032	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.699,93	0.0	10887.0	410.0	28.Nov.2029	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	110.495,03	0.0	10924.0	345.0	13.Jan.2028	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	110.732,72	0.0	8655.0	1087.0	01.Juni2042	515.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	110.581,70	0.0	10740.0	534.0	30.Mai2031	800.0
TRGP	TARGA RESOURCES CORP	Energie	110.689,90	0.0	9868.0	1284.0	01.Juli2052	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.659,80	0.0	8817.0	487.0	01.Sept.2029	250.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	110.208,09	0.0	7256.0	1391.0	01.Feb.2050	400.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	110.322,89	0.0	10646.0	1130.0	07.Aug.2041	438.0
BASGR	BASF SE RegS	Basic Industry	110.099,89	0.0	10956.0	432.0	08.März2029	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.064,52	0.0	10965.0	923.0	01.Apr.2038	675.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	110.352,02	0.0	11020.0	896.0	15.Okt.2037	700.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	110.310,41	0.0	10690.0	449.0	06.Juli2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	110.417,34	0.0	6199.0	1588.0	04.Dez.2051	288.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	110.306,30	0.0	9533.0	107.0	01.Juni2025	150.0
INTC	INTEL CORPORATION	Technologie	110.200,51	0.0	6237.0	1551.0	12.Aug.2051	305.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	110.327,75	0.0	10910.0	503.0	01.Mai2035	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	110.244,04	0.0	8734.0	950.0	08.Aug.2034	113.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	110.092,42	0.0	7280.0	24.0	22.Juli2024	320.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	110.082,58	0.0	10819.0	717.0	02.Nov.2032	375.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	110.124,97	0.0	7256.0	1424.0	15.Juli2046	315.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	110.139,91	0.0	10714.0	366.0	12.Juni2028	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	110.080,80	0.0	10835.0	488.0	27.Nov.2029	400.0
SO	SOUTHERN COMPANY (THE)	Elektro-	110.162,41	0.0	8681.0	900.0	01.Juli2036	425.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	110.061,90	0.0	7199.0	1565.0	04.Nov.2048	238.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	110.142,03	0.0	10945.0	588.0	27.Feb.2031	425.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	110.350,34	0.0	10964.0	35.0	29.Aug.2024	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	110.368,47	0.0	8807.0	317.0	13.Aug.2027	115.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.202,66	0.0	5395.0	1489.0	16.Mai2050	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	110.291,23	0.0	10760.0	216.0	29.Aug.2026	388.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	109.879,93	0.0	10738.0	211.0	22.Sept.2026	400.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	109.819,88	0.0	10644.0	445.0	29.Mai2029	350.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	109.755,04	0.0	10686.0	10.0	29.Mai2024	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.988,18	0.0	10918.0	589.0	26.Feb.2036	488.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	109.814,06	0.0	10672.0	107.0	26.Juni2025	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	109.964,80	0.0	8786.0	1468.0	15.Okt.2054	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	109.753,77	0.0	9419.0	265.0	01.März2027	295.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	109.823,21	0.0	10955.0	180.0	05.Apr.2026	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	110.018,02	0.0	10757.0	303.0	05.Sept.2027	363.0
MET	METLIFE INC	Versicherung	109.983,48	0.0	8594.0	1263.0	13.Mai2046	460.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	109.899,19	0.0	10781.0	1459.0	12.Dez.2053	463.0
O	REALTY INCOME CORPORATION	REITS	109.911,53	0.0	9891.0	185.0	01.Juni2026	488.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	109.741,88	0.0	10723.0	771.0	14.Sept.2033	388.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	109.706,99	0.0	8692.0	1096.0	15.Aug.2040	450.0
SNX	TD SYNNEX CORP	Technologie	109.730,52	0.0	8730.0	397.0	09.Aug.2028	238.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	109.954,09	0.0	9819.0	97.0	01.Mai2025	370.0
XEL	XCEL ENERGY INC	Elektro-	109.857,79	0.0	9411.0	361.0	15.Juni2028	400.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	109.462,42	0.0	10911.0	892.0	31.März2036	450.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	109.453,55	0.0	7194.0	106.0	02.Juni2025	360.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	109.561,42	0.0	10783.0	413.0	12.Nov.2028	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	109.360,15	0.0	10732.0	963.0	01.Juli2039	655.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	109.435,77	0.0	8783.0	498.0	15.Nov.2029	260.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	109.601,47	0.0	10829.0	1223.0	29.Jan.2044	450.0
SO	GEORGIA POWER COMPANY	Elektro-	109.656,21	0.0	7225.0	1445.0	30.Jan.2050	370.0
KD	KYNDRYL HOLDINGS INC	Technologie	109.472,75	0.0	8752.0	413.0	15.Okt.2028	270.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	109.316,82	0.0	6144.0	1580.0	15.Dez.2051	290.0
MU	MICRON TECHNOLOGY INC	Technologie	109.311,31	0.0	7127.0	1184.0	01.Nov.2041	337.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	109.444,66	0.0	10896.0	653.0	01.Apr.2033	788.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	109.598,62	0.0	8706.0	1272.0	22.Feb.2042	300.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	109.517,84	0.0	10758.0	240.0	09.Nov.2026	400.0
HOFP	THALES SA MTN RegS	Produktionsmittel	109.533,67	0.0	10734.0	137.0	18.Okt.2025	400.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	109.366,56	0.0	5452.0	608.0	23.März2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	109.361,48	0.0	10743.0	151.0	15.Nov.2025	413.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	109.482,24	0.0	10473.0	1672.0	09.Mai2059	400.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	109.140,88	0.0	10787.0	1321.0	15.Feb.2054	675.0
BASGR	BASF SE RegS	Basic Industry	108.954,39	0.0	10622.0	373.0	29.Juni2028	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	108.950,41	0.0	10561.0	824.0	01.Juni2034	350.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	109.032,83	0.0	7202.0	1477.0	15.Feb.2050	355.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	108.992,43	0.0	8604.0	1379.0	20.Jan.2049	445.0
C	CITIGROUP INC MTN RegS	Bankwesen	109.185,16	0.0	10685.0	8.0	22.Mai2024	238.0
CTPNV	CTP NV MTN RegS	Financial Other	109.138,37	0.0	10806.0	499.0	05.Feb.2030	475.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	109.050,49	0.0	8717.0	665.0	03.März2031	50.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	108.988,11	0.0	10565.0	592.0	13.Juni2031	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	108.988,45	0.0	10524.0	349.0	07.Juni2033	400.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	109.158,22	0.0	8709.0	364.0	01.März2028	165.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	109.167,13	0.0	10917.0	303.0	29.Apr.2029	500.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	109.146,90	0.0	10804.0	420.0	16.Jan.2029	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	109.141,38	0.0	8693.0	779.0	12.Mai2032	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	109.259,27	0.0	10674.0	215.0	02.Aug.2026	325.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	109.159,35	0.0	5415.0	596.0	29.Jan.2031	285.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	109.102,14	0.0	10552.0	1417.0	30.Sept.2056	513.0
UBS	UBS GROUP AG RegS	Bankwesen	109.239,00	0.0	10808.0	417.0	15.Nov.2029	213.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	109.022,97	0.0	10683.0	1250.0	28.Nov.2044	438.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	109.205,49	0.0	10586.0	610.0	31.Mai2031	300.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	108.721,40	0.0	8647.0	709.0	07.Okt.2031	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	108.550,23	0.0	10739.0	422.0	15.Jan.2030	400.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	108.822,40	0.0	10673.0	13.0	10.Juni2024	225.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	108.798,72	0.0	10637.0	481.0	07.Sept.2029	363.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	108.746,98	0.0	10796.0	343.0	22.Dez.2028	188.0
EUROGR	EUROGRID GMBH RegS	Elektro-	108.574,74	0.0	10764.0	808.0	01.Feb.2034	392.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	108.750,46	0.0	10768.0	299.0	30.Juli2028	438.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	108.663,17	0.0	10788.0	543.0	15.März2031	740.0
LANDLN	LANDND TENDER MTN RegS	REITS	108.852,14	0.0	7227.0	1748.0	22.Sept.2057	275.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	108.647,22	0.0	10682.0	139.0	21.Okt.2025	338.0
MU	MICRON TECHNOLOGY INC	Technologie	108.878,58	0.0	10565.0	441.0	01.Nov.2029	675.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.611,99	0.0	10759.0	807.0	24.Jan.2034	388.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	108.841,12	0.0	8676.0	1303.0	01.Okt.2048	505.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	108.871,53	0.0	14075.0	383.0	20.Nov.2028	838.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	108.911,60	0.0	10688.0	5.0	11.Mai2024	200.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	108.651,48	0.0	8662.0	1243.0	01.Okt.2045	485.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	108.745,65	0.0	10674.0	316.0	07.Sept.2027	300.0
AON	AON PLC	Versicherung	108.485,24	0.0	10559.0	184.0	14.Mai2026	288.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	108.258,21	0.0	8549.0	614.0	15.Juni2031	315.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	108.356,44	0.0	5391.0	565.0	02.Sept.2030	290.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	108.427,06	0.0	7162.0	1368.0	15.Aug.2046	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	108.450,52	0.0	9810.0	81.0	24.Feb.2025	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	108.298,22	0.0	10730.0	350.0	26.Jan.2028	388.0
BA	BOEING CO	Produktionsmittel	108.164,35	0.0	9214.0	990.0	15.Feb.2040	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	108.233,74	0.0	6076.0	1849.0	01.Juni2060	275.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.441,51	0.0	10628.0	568.0	08.Sept.2030	325.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	108.263,77	0.0	10710.0	346.0	12.Jan.2028	390.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	108.414,31	0.0	6164.0	1592.0	15.Sept.2051	290.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	108.169,09	0.0	8631.0	410.0	15.Sept.2028	210.0
R	RYDER SYSTEM INC MTN	Transport	108.439,53	0.0	10529.0	690.0	01.Dez.2033	660.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	108.480,75	0.0	10783.0	422.0	21.Aug.2028	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	108.442,98	0.0	10771.0	498.0	27.Nov.2034	450.0
ALDFP	ALD SA RegS	Financial Other	107.927,73	0.0	10724.0	269.0	22.Feb.2027	388.0
APAAU	APT PIPELINES LTD RegS	Erdgas	107.975,84	0.0	10500.0	620.0	18.Juli2031	313.0
T	AT&T INC	Kommunikation	107.802,33	0.0	10649.0	144.0	17.Dez.2025	350.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	107.885,76	0.0	8592.0	660.0	16.März2032	376.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	107.834,05	0.0	8241.0	522.0	06.Feb.2030	250.0
CSX	CSX CORP	Transport	107.824,22	0.0	8562.0	1198.0	01.März2043	440.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	107.971,97	0.0	10704.0	433.0	14.Mai2034	463.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	108.114,41	0.0	10757.0	951.0	06.März2036	388.0
INTC	INTEL CORPORATION	Technologie	108.083,29	0.0	8615.0	406.0	12.Aug.2028	160.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	107.864,92	0.0	7142.0	1172.0	01.März2041	338.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.994,62	0.0	10676.0	8.0	22.Mai2024	125.0
LAMART	NERVAL SAS RegS	Financial Other	108.146,27	0.0	10520.0	376.0	20.Juli2028	363.0
NI	NISOURCE INC	Erdgas	108.109,88	0.0	8558.0	1185.0	15.Feb.2044	480.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	107.887,17	0.0	10624.0	406.0	02.Nov.2028	325.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	108.034,74	0.0	10698.0	13.0	15.Juli2024	363.0
SPANOY	S-BANK LTD RegS	Bankwesen	108.027,82	0.0	10737.0	265.0	08.März2028	488.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	108.109,76	0.0	8629.0	642.0	08.Apr.2032	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	108.068,11	0.0	5348.0	632.0	23.Juni2031	255.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	107.845,90	0.0	10515.0	386.0	12.Sept.2028	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.497,73	0.0	10615.0	148.0	21.Nov.2025	300.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	107.424,12	0.0	10605.0	21.0	12.Juli2024	165.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	107.650,41	0.0	10756.0	787.0	17.Apr.2034	500.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	107.496,04	0.0	10695.0	831.0	07.Juni2034	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	107.678,22	0.0	10717.0	471.0	13.Sept.2030	425.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	107.543,41	0.0	10657.0	301.0	19.Juli2027	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	107.590,44	0.0	10705.0	440.0	01.März2029	350.0
CARDFP	CARMILA SA RegS	REITS	107.774,44	0.0	10625.0	39.0	16.Sept.2024	238.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	107.664,57	0.0	10602.0	312.0	30.Nov.2032	388.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	107.680,55	0.0	6147.0	1606.0	15.Okt.2050	275.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	107.422,71	0.0	10742.0	832.0	23.Apr.2034	385.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	107.690,21	0.0	10598.0	286.0	01.Aug.2027	750.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	107.473,88	0.0	10608.0	412.0	22.Nov.2028	313.0
IREIM	IREN SPA MTN RegS	Elektro-	107.548,47	0.0	10651.0	698.0	22.Juli2032	388.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.709,49	0.0	10771.0	816.0	25.Apr.2034	438.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	107.746,02	0.0	7046.0	939.0	01.Juni2037	475.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	107.510,08	0.0	7135.0	1454.0	24.März2053	536.0
RIFP	PERNOD RICARD SA RegS	Consumer Non-Cyclical	107.458,13	0.0	10616.0	42.0	27.Sept.2024	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	107.421,42	0.0	10604.0	237.0	05.Dez.2026	338.0
SOLBBB	SOLVAY SA RegS	Basic Industry	107.460,80	0.0	10721.0	635.0	03.Okt.2031	425.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	107.445,82	0.0	10658.0	164.0	21.Jan.2026	320.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	107.127,13	0.0	10659.0	676.0	05.März2032	375.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	107.373,72	0.0	10680.0	349.0	14.März2029	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	107.298,93	0.0	10634.0	436.0	29.Jan.2029	388.0
AN	AUTONATION INC	Zyklische Konsumgüter	107.156,27	0.0	8528.0	399.0	01.Aug.2028	195.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	107.167,35	0.0	10677.0	6.0	15.Mai2024	40.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	107.280,32	0.0	8519.0	390.0	28.Juni2028	200.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	107.207,20	0.0	7091.0	829.0	04.Sept.2035	561.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	107.285,02	0.0	8399.0	1322.0	01.Dez.2048	465.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	107.067,50	0.0	8496.0	1138.0	01.Sept.2042	480.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	107.060,08	0.0	10669.0	8.0	22.Mai2024	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	107.374,79	0.0	10648.0	391.0	23.Juli2028	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	107.352,52	0.0	10735.0	573.0	23.Okt.2030	365.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	107.305,98	0.0	10674.0	267.0	26.Feb.2027	338.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	107.243,61	0.0	5325.0	1540.0	28.Feb.2050	341.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	107.366,03	0.0	5354.0	577.0	23.Sept.2030	254.0
ORAFP	ORANGE SA RegS	Kommunikation	107.183,68	0.0	10701.0	581.0	31.Dez.2079	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	107.385,62	0.0	10739.0	830.0	05.Mai2034	400.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	107.214,02	0.0	8346.0	1271.0	01.Mai2048	483.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	107.258,53	0.0	9705.0	178.0	09.März2026	378.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	107.333,75	0.0	10525.0	1197.0	05.Dez.2042	438.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	107.335,95	0.0	10603.0	152.0	19.Nov.2025	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	107.042,82	0.0	10596.0	49.0	21.Okt.2024	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.122,25	0.0	10667.0	679.0	12.März2032	371.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.276,82	0.0	10607.0	39.0	16.Sept.2024	188.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	107.040,15	0.0	7097.0	1443.0	15.Sept.2049	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	106.778,48	0.0	10595.0	937.0	12.Feb.2036	401.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	106.813,75	0.0	10613.0	687.0	28.Juni2032	425.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	107.020,99	0.0	10702.0	370.0	24.Apr.2028	375.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	106.901,23	0.0	10493.0	98.0	30.Apr.2025	188.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	106.919,96	0.0	8523.0	680.0	16.März2032	300.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.875,71	0.0	10672.0	836.0	08.Apr.2034	363.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	106.665,25	0.0	10483.0	105.0	24.Mai2025	188.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	106.846,28	0.0	10685.0	450.0	30.Apr.2029	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.673,22	0.0	10592.0	36.0	06.Sept.2024	113.0
DECFP	JCDECAUX SE RegS	Kommunikation	106.979,03	0.0	10592.0	49.0	24.Okt.2024	200.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	106.848,30	0.0	10671.0	94.0	09.Apr.2025	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	106.745,78	0.0	10666.0	452.0	16.Apr.2034	438.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	106.711,26	0.0	10619.0	678.0	06.März2032	370.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	106.835,18	0.0	6960.0	1402.0	15.Nov.2049	370.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	106.902,80	0.0	10549.0	417.0	18.Nov.2028	263.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	106.776,81	0.0	10629.0	947.0	12.März2036	397.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	106.888,77	0.0	10604.0	1312.0	10.Feb.2043	400.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	106.926,66	0.0	7088.0	1324.0	15.Sept.2046	380.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	106.605,20	0.0	10624.0	996.0	01.Apr.2039	600.0
AGSBB	AG INSURANCE SA RegS	Versicherung	106.429,12	0.0	10338.0	294.0	30.Juni2047	350.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	106.653,91	0.0	10580.0	761.0	24.Jan.2033	325.0
AAPL	APPLE INC RegS	Technologie	106.652,12	0.0	10652.0	571.0	25.Feb.2030	75.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.344,18	0.0	10318.0	704.0	15.Nov.2033	590.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	106.573,81	0.0	7038.0	1481.0	15.Aug.2050	354.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	106.546,00	0.0	10584.0	333.0	02.Nov.2027	300.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	106.458,27	0.0	10614.0	495.0	14.Sept.2029	238.0
C	CITIGROUP INC	Bankwesen	106.300,46	0.0	10450.0	325.0	15.Jan.2028	663.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	106.298,33	0.0	10557.0	600.0	06.Feb.2031	325.0
CUCN	CU INC MTN	Elektro-	106.627,49	0.0	5300.0	1640.0	05.Sept.2051	317.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	106.587,29	0.0	10559.0	549.0	16.Juli2030	350.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	106.299,91	0.0	10594.0	523.0	21.März2030	375.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	106.539,60	0.0	6967.0	1013.0	30.Dez.2039	432.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	106.454,77	0.0	10636.0	913.0	17.Okt.2036	461.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	106.567,06	0.0	10657.0	802.0	30.Okt.2044	500.0
UNM	HILL CITY FUNDING TRUST 144A	Versicherung	106.299,54	0.0	7010.0	1110.0	15.Aug.2041	405.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	106.496,89	0.0	10627.0	275.0	06.Apr.2027	450.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	106.476,75	0.0	10569.0	62.0	10.Dez.2024	200.0
LIN	LINDE INC	Basic Industry	106.452,38	0.0	5282.0	1726.0	10.Aug.2050	200.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	106.624,63	0.0	10583.0	600.0	23.Jan.2031	300.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	106.593,69	0.0	10380.0	674.0	15.Mai2033	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	106.407,13	0.0	10474.0	309.0	08.Sept.2027	250.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	106.598,15	0.0	6963.0	1458.0	01.Juni2051	365.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.582,03	0.0	10658.0	954.0	30.Apr.2036	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	106.311,38	0.0	10565.0	431.0	03.Nov.2028	113.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	106.375,82	0.0	8329.0	1325.0	01.Dez.2048	460.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	106.635,35	0.0	10608.0	435.0	21.Juni2034	575.0
SKFBSS	AB SKF RegS	Produktionsmittel	105.967,38	0.0	8472.0	667.0	15.Feb.2031	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	106.031,09	0.0	10448.0	111.0	15.Juni2025	170.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	106.265,50	0.0	8487.0	828.0	15.März2033	125.0
ARRFP	APRR SA MTN RegS	Transport	106.077,10	0.0	10553.0	72.0	15.Jan.2025	188.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	105.942,42	0.0	10501.0	592.0	23.Jan.2031	350.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	106.094,47	0.0	10609.0	687.0	24.Apr.2032	388.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	106.195,76	0.0	8164.0	1207.0	15.Nov.2044	450.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	106.168,82	0.0	10312.0	841.0	03.Nov.2036	645.0
DELL	DELL INC	Technologie	106.153,53	0.0	10600.0	347.0	15.Apr.2028	710.0
KR	KROGER CO	Consumer Non-Cyclical	106.053,75	0.0	8358.0	1304.0	15.Jan.2048	465.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	106.101,40	0.0	10587.0	449.0	05.Apr.2034	438.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	106.079,40	0.0	10608.0	963.0	24.Apr.2036	388.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	106.062,33	0.0	7035.0	113.0	25.Juni2025	150.0
MET	METLIFE INC	Versicherung	106.235,97	0.0	9793.0	83.0	01.März2025	300.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	105.996,60	0.0	10565.0	363.0	13.Sept.2038	250.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	106.087,02	0.0	10551.0	679.0	27.Feb.2032	350.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	106.256,44	0.0	10574.0	79.0	12.Feb.2025	250.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	106.110,06	0.0	10601.0	844.0	13.Apr.2034	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	105.937,41	0.0	10536.0	813.0	05.März2034	400.0
CMCSA	SKY LTD MTN RegS	Kommunikation	105.946,38	0.0	10433.0	229.0	15.Sept.2026	250.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	106.209,59	0.0	10585.0	566.0	19.Sept.2030	350.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	106.148,68	0.0	10560.0	41.0	23.Sept.2024	88.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	106.226,86	0.0	10623.0	691.0	30.Apr.2032	375.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	105.937,12	0.0	10545.0	77.0	04.Feb.2025	213.0
VFC	VF CORPORATION	Zyklische Konsumgüter	106.239,46	0.0	10567.0	178.0	07.März2026	413.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	106.198,85	0.0	10551.0	434.0	08.Feb.2029	313.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	105.605,64	0.0	10442.0	108.0	03.Juni2025	125.0
APA	APACHE CORPORATION	Energie	105.579,34	0.0	8327.0	1065.0	01.Feb.2042	525.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	105.766,57	0.0	8347.0	788.0	15.Juli2034	420.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	105.820,23	0.0	10406.0	120.0	24.Juli2025	220.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	105.740,93	0.0	10372.0	683.0	30.Juni2033	645.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	105.567,35	0.0	6948.0	291.0	16.Juni2027	347.0
CUCN	CU INC	Elektro-	105.600,63	0.0	6997.0	1239.0	09.Sept.2043	472.0
ENBCN	ENBRIDGE INC	Energie	105.827,24	0.0	9723.0	233.0	01.Dez.2026	425.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	105.579,52	0.0	10313.0	287.0	09.Juni2027	263.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP RegS	Transport	105.729,68	0.0	10553.0	90.0	24.März2025	225.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	105.729,76	0.0	10314.0	278.0	04.Mai2027	250.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	105.681,79	0.0	9561.0	387.0	15.Sept.2028	438.0
IPLCN	INTER PIPELINE LTD MTN	Energie	105.600,85	0.0	5900.0	1195.0	30.Mai2044	464.0
LIFP	KLEPIERRE SA MTN RegS	REITS	105.589,72	0.0	10491.0	767.0	23.Sept.2033	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	105.652,95	0.0	9478.0	308.0	15.Sept.2027	380.0
L	LOEWS CORPORATION	Versicherung	105.650,07	0.0	10428.0	788.0	01.Feb.2035	600.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.680,11	0.0	10490.0	58.0	23.Nov.2024	175.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	105.834,65	0.0	10303.0	293.0	14.Juli2027	338.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	105.569,89	0.0	8357.0	619.0	15.Juli2031	325.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	105.899,43	0.0	10440.0	116.0	05.Juli2025	175.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	105.636,30	0.0	6957.0	1428.0	01.Aug.2050	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.857,14	0.0	10296.0	459.0	14.Mai2029	288.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	105.892,63	0.0	10474.0	430.0	24.Jan.2029	438.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	105.677,63	0.0	10518.0	521.0	07.März2030	363.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	105.626,20	0.0	10443.0	97.0	24.Apr.2025	113.0
RELLN	RELX FINANCE BV RegS	Technologie	105.788,19	0.0	10545.0	764.0	20.März2033	338.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.852,42	0.0	10275.0	375.0	01.Juni2033	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	105.822,98	0.0	10545.0	44.0	04.Okt.2024	63.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	105.818,19	0.0	10425.0	114.0	29.Juni2025	180.0
WKPLN	WORKSPACE GROUP PLC RegS	REITS	105.661,98	0.0	10533.0	367.0	11.März2028	225.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	105.649,67	0.0	10329.0	289.0	19.Mai2027	238.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	105.431,42	0.0	10245.0	825.0	01.Mai2036	625.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.345,63	0.0	10018.0	280.0	13.März2027	125.0
BRO	BROWN & BROWN INC	Versicherung	105.213,64	0.0	8368.0	1374.0	17.März2052	495.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	105.385,46	0.0	10424.0	133.0	12.Sept.2025	175.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.374,53	0.0	10415.0	126.0	10.Aug.2025	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	105.167,98	0.0	10489.0	78.0	06.Feb.2025	125.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	105.486,27	0.0	10453.0	814.0	24.Jan.2034	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.462,18	0.0	10425.0	120.0	21.Juli2025	150.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	105.321,17	0.0	6943.0	291.0	07.Juni2027	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	105.256,25	0.0	10441.0	519.0	15.Jan.2030	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	105.315,66	0.0	10288.0	470.0	11.Juni2029	263.0
OKE	ONEOK INC	Energie	105.262,48	0.0	8311.0	1304.0	01.Feb.2049	485.0
OKE	ONEOK INC	Energie	105.357,69	0.0	10363.0	530.0	15.Jan.2031	635.0
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	105.404,97	0.0	10253.0	341.0	13.Juni2028	795.0
PPG	PPG INDUSTRIES INC	Basic Industry	105.322,94	0.0	10269.0	460.0	01.Juni2029	275.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	105.392,83	0.0	9163.0	192.0	15.Apr.2026	88.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	105.500,02	0.0	8397.0	567.0	15.Aug.2030	229.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	105.404,25	0.0	10519.0	187.0	25.März2026	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	105.190,90	0.0	10506.0	626.0	08.Apr.2031	250.0
ANNGR	VONOVIA SE RegS	Financial Other	105.258,69	0.0	10526.0	39.0	16.Sept.2024	0.0
XEL	XCEL ENERGY INC	Elektro-	105.270,37	0.0	10325.0	832.0	01.Juli2036	650.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.878,97	0.0	10467.0	79.0	12.Feb.2025	100.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	104.847,41	0.0	10466.0	84.0	03.März2025	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.963,27	0.0	10356.0	319.0	04.Okt.2027	238.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.141,12	0.0	7818.0	1272.0	15.Aug.2047	460.0
EBAY	EBAY INC	Zyklische Konsumgüter	104.854,32	0.0	10236.0	309.0	22.Nov.2027	595.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	104.980,50	0.0	8332.0	658.0	15.Feb.2032	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	105.059,68	0.0	5229.0	1653.0	15.Sept.2051	310.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	104.809,48	0.0	10471.0	61.0	05.Dez.2024	25.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	105.080,00	0.0	8357.0	664.0	01.März2032	340.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	105.108,97	0.0	10505.0	72.0	31.Dez.2079	238.0
DUK	PROGRESS ENERGY INC	Elektro-	104.899,36	0.0	9948.0	985.0	01.Dez.2039	600.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	104.828,72	0.0	10477.0	95.0	11.Apr.2025	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	104.837,09	0.0	10399.0	833.0	17.Jan.2034	300.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	105.142,28	0.0	10425.0	253.0	10.Dez.2026	225.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	104.874,37	0.0	6928.0	1510.0	15.Aug.2050	336.0
VOYA	VOYA FINANCIAL INC	Versicherung	104.841,53	0.0	8217.0	1231.0	15.Juni2046	480.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	104.431,82	0.0	10216.0	378.0	31.Mai2028	238.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	104.658,38	0.0	10372.0	149.0	04.Nov.2025	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	104.517,18	0.0	10451.0	194.0	22.Apr.2026	288.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	104.682,28	0.0	5188.0	1598.0	08.Feb.2050	305.0
COR	CENCORA INC	Consumer Non-Cyclical	104.656,03	0.0	8220.0	1339.0	15.Dez.2047	430.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.622,03	0.0	10451.0	88.0	17.März2025	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.666,88	0.0	6815.0	1607.0	15.Nov.2059	370.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	104.550,95	0.0	10443.0	88.0	17.März2025	113.0
DUK	DUKE ENERGY OHIO INC	Elektro-	104.604,09	0.0	8285.0	552.0	01.Juni2030	213.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	104.583,80	0.0	10442.0	85.0	05.März2025	113.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	104.755,03	0.0	8292.0	631.0	01.Juni2031	225.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	104.571,07	0.0	10457.0	51.0	29.Okt.2024	0.0
AERMON	MONTREAL AIRPORTS	Transport	104.634,54	0.0	5231.0	1627.0	21.Apr.2050	303.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	104.518,37	0.0	10434.0	84.0	01.März2025	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	104.475,45	0.0	10442.0	94.0	07.Apr.2025	113.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.723,31	0.0	10406.0	886.0	15.März2037	627.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.516,75	0.0	10441.0	87.0	11.März2025	88.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.520,96	0.0	10353.0	945.0	10.Okt.2035	325.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	104.712,11	0.0	6911.0	1351.0	15.Aug.2047	370.0
SSELN	SSE PLC RegS	Elektro-	104.648,11	0.0	10205.0	278.0	31.Dez.2079	313.0
SSELN	SSE PLC MTN RegS	Elektro-	104.408,13	0.0	10438.0	96.0	16.Apr.2025	125.0
VALEBZ	VALE SA	Basic Industry	104.672,13	0.0	9450.0	1108.0	11.Sept.2042	563.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	104.420,26	0.0	10440.0	389.0	24.März2028	19.0
SKFBSS	AB SKF RegS	Produktionsmittel	104.108,72	0.0	10331.0	136.0	17.Sept.2025	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.030,91	0.0	10369.0	176.0	25.Feb.2026	200.0
AAPL	APPLE INC	Technologie	104.157,49	0.0	10314.0	1250.0	31.Juli2042	360.0
AMAT	APPLIED MATERIALS INC	Technologie	104.188,24	0.0	8266.0	560.0	01.Juni2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	104.139,65	0.0	10393.0	187.0	24.März2026	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	104.316,36	0.0	8339.0	617.0	15.Apr.2031	272.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	104.226,48	0.0	10414.0	77.0	03.Feb.2025	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	104.228,56	0.0	10283.0	229.0	10.Sept.2026	213.0
DGFP	COFIROUTE SA MTN RegS	Transport	104.260,38	0.0	10418.0	78.0	07.Feb.2025	38.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	104.155,96	0.0	10322.0	130.0	03.Sept.2026	138.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	104.254,45	0.0	10437.0	142.0	08.Okt.2025	163.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	104.074,34	0.0	10307.0	138.0	24.Sept.2025	163.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.119,37	0.0	10229.0	294.0	26.Mai2027	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.236,77	0.0	10384.0	835.0	15.März2034	295.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	104.260,32	0.0	9982.0	1506.0	11.Juni2054	413.0
NAVCAN	NAV CANADA	Transport	104.329,94	0.0	5202.0	1697.0	29.Sept.2051	292.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	104.279,86	0.0	10279.0	197.0	18.Mai2026	150.0
TCN	TELUS CORPORATION	Kommunikation	104.122,53	0.0	6788.0	1175.0	26.Nov.2043	515.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.210,51	0.0	10298.0	332.0	21.Okt.2027	228.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	104.225,46	0.0	10421.0	71.0	13.Jan.2025	6.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	103.734,06	0.0	10228.0	319.0	27.Sept.2027	238.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	103.837,62	0.0	10256.0	203.0	09.Juni2026	138.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.652,36	0.0	8078.0	1156.0	02.Mai2043	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.885,07	0.0	10327.0	120.0	17.Juli2025	75.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	104.007,83	0.0	10140.0	886.0	15.Mai2037	595.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	103.815,49	0.0	5885.0	1629.0	15.Aug.2050	251.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	103.730,01	0.0	10112.0	1337.0	15.Nov.2052	595.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	103.993,82	0.0	10385.0	462.0	07.Apr.2029	300.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	104.011,63	0.0	8317.0	592.0	15.Okt.2030	195.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.724,53	0.0	5142.0	1585.0	09.Aug.2049	301.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	103.789,86	0.0	10042.0	353.0	15.Juli2028	705.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	103.854,93	0.0	10246.0	196.0	14.Mai2026	138.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	103.755,14	0.0	10364.0	772.0	15.Apr.2034	538.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	103.668,35	0.0	10353.0	813.0	15.Okt.2035	620.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	103.912,55	0.0	10389.0	94.0	09.Apr.2025	63.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	103.740,67	0.0	10372.0	81.0	19.Feb.2025	13.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	103.930,84	0.0	10219.0	1877.0	01.Juli2111	560.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	103.890,87	0.0	10172.0	553.0	15.Juni2030	238.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	103.657,91	0.0	10287.0	246.0	09.Nov.2026	163.0
SANEFP	SANEF SA RegS	Transport	103.912,60	0.0	10370.0	181.0	16.März2026	188.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	103.895,35	0.0	9951.0	769.0	03.Juli2034	438.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	103.720,75	0.0	6817.0	1546.0	01.Juli2052	313.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	103.847,08	0.0	10385.0	80.0	14.Feb.2025	0.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	103.694,06	0.0	10367.0	94.0	09.Apr.2025	50.0
UNP	UNION PACIFIC CORPORATION	Transport	103.874,46	0.0	5905.0	1800.0	16.Sept.2062	297.0
DGFP	VINCI SA MTN RegS	Transport	103.730,13	0.0	10312.0	139.0	26.Sept.2025	100.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	103.652,99	0.0	10140.0	879.0	01.Dez.2036	570.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	103.506,65	0.0	10228.0	223.0	28.Aug.2026	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.390,26	0.0	10321.0	282.0	31.März2027	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.287,09	0.0	10257.0	251.0	15.Dez.2026	190.0
CPT	CAMDEN PROPERTY TRUST	REITS	103.608,64	0.0	10085.0	223.0	03.Nov.2026	585.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	103.629,16	0.0	10267.0	241.0	30.Okt.2026	188.0
DXC	DXC TECHNOLOGY CO	Technologie	103.569,68	0.0	10306.0	167.0	15.Jan.2026	175.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	103.507,45	0.0	10258.0	110.0	10.Juni2030	100.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	103.512,61	0.0	10283.0	140.0	28.Sept.2025	113.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	103.479,95	0.0	10154.0	284.0	05.Mai2027	188.0
NXPI	NXP BV	Technologie	103.561,42	0.0	6845.0	1231.0	15.Feb.2042	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	103.627,83	0.0	10646.0	367.0	10.März2028	288.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	103.401,07	0.0	6745.0	1524.0	01.Mai2050	310.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	103.586,19	0.0	10284.0	134.0	08.Sept.2025	113.0
AVT	AVNET INC	Technologie	103.181,75	0.0	8123.0	607.0	15.Mai2031	300.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	103.081,78	0.0	10125.0	840.0	14.Juni2035	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.107,23	0.0	6737.0	1240.0	23.Nov.2043	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	103.204,94	0.0	10307.0	1004.0	15.Okt.2039	613.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	102.992,52	0.0	10288.0	279.0	30.März2027	163.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energie	102.967,40	0.0	10001.0	141.0	01.Nov.2025	619.0
ICADFP	ICADE RegS	REITS	102.966,39	0.0	10245.0	153.0	17.Nov.2025	113.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	103.161,75	0.0	10202.0	369.0	18.Aug.2028	635.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	103.219,14	0.0	10300.0	115.0	26.Juni2025	25.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	103.207,81	0.0	5817.0	1625.0	24.Juni2050	245.0
MS	MORGAN STANLEY MTN	Bankwesen	103.048,40	0.0	10176.0	210.0	09.Aug.2026	625.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	103.155,61	0.0	10271.0	266.0	20.Jan.2027	163.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	102.917,09	0.0	13492.0	1054.0	08.Juli2041	635.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	102.898,12	0.0	6766.0	2254.0	27.Juni2078	235.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	103.192,54	0.0	10180.0	205.0	10.Juni2026	150.0
AGSBB	AGEAS SA RegS	Versicherung	102.575,31	0.0	9976.0	466.0	02.Juli2049	325.0
APAAU	APT PIPELINES LTD 144A	Erdgas	102.637,09	0.0	9659.0	288.0	15.Juli2027	425.0
T	AT&T INC	Kommunikation	102.548,36	0.0	8087.0	1282.0	14.Sept.2039	180.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	102.677,71	0.0	10243.0	365.0	15.März2028	215.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.579,36	0.0	10225.0	136.0	12.Sept.2025	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.764,77	0.0	10152.0	208.0	19.Juni2026	138.0
CMS	CMS ENERGY CORPORATION	Elektro-	102.617,52	0.0	8061.0	504.0	01.Dez.2050	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.675,51	0.0	8170.0	1174.0	15.März2042	420.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	102.883,41	0.0	10280.0	36.0	05.Sept.2024	13.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	102.573,29	0.0	8178.0	1227.0	30.März2044	438.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	102.586,46	0.0	10239.0	366.0	29.März2028	275.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	102.727,60	0.0	8208.0	957.0	15.Okt.2037	450.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.829,80	0.0	10239.0	266.0	12.Feb.2027	213.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	102.548,80	0.0	10244.0	166.0	07.Apr.2081	238.0
LRFP	LEGRAND SA RegS	Produktionsmittel	102.671,52	0.0	10253.0	182.0	06.März2026	100.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	102.614,72	0.0	9756.0	91.0	01.Apr.2025	270.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	102.719,85	0.0	10188.0	241.0	30.Okt.2026	163.0
MERYFP	MERCIALYS SA RegS	REITS	102.672,69	0.0	10238.0	179.0	27.Feb.2026	180.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	102.745,19	0.0	10264.0	121.0	16.Juli2025	13.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	102.580,69	0.0	10243.0	369.0	01.Apr.2028	238.0
MCO	MOODYS CORPORATION	Technologie	102.733,82	0.0	10250.0	273.0	09.März2027	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	102.772,77	0.0	10257.0	538.0	30.März2030	295.0
OVV	OVINTIV INC	Energie	102.558,21	0.0	10131.0	877.0	15.Aug.2037	663.0
OVV	OVINTIV INC	Energie	102.829,51	0.0	10113.0	683.0	15.Juli2033	625.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	102.653,49	0.0	10039.0	715.0	01.Dez.2033	570.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	102.537,59	0.0	8094.0	664.0	03.Nov.2031	230.0
SAPGR	SAP SE RegS	Technologie	102.737,11	0.0	10262.0	183.0	13.März2026	100.0
IBESM	SP TRANSMISSION PLC RegS	Elektro-	102.536,19	0.0	10144.0	680.0	13.Nov.2031	200.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	102.851,19	0.0	10113.0	193.0	27.Apr.2026	163.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	102.542,85	0.0	10143.0	594.0	30.Nov.2030	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	102.551,00	0.0	10251.0	193.0	13.Apr.2026	146.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	102.538,43	0.0	10249.0	677.0	24.März2031	56.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	102.665,38	0.0	9610.0	399.0	01.Dez.2028	425.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	102.530,03	0.0	10006.0	1247.0	31.Okt.2044	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.235,62	0.0	10219.0	191.0	08.Apr.2026	113.0
ALDFP	ALD SA MTN RegS	Financial Other	102.290,66	0.0	10210.0	182.0	02.März2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	102.291,20	0.0	10125.0	207.0	11.Juni2026	113.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	102.221,02	0.0	10092.0	411.0	26.Sept.2028	213.0
C	CITIGROUP INC	Bankwesen	102.335,56	0.0	10134.0	682.0	22.Feb.2033	588.0
CSX	CSX CORP	Transport	102.262,97	0.0	9900.0	718.0	15.Nov.2033	520.0
EXC	EXELON CORPORATION	Elektro-	102.479,67	0.0	9140.0	815.0	15.Juni2035	495.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	102.369,17	0.0	8164.0	616.0	15.März2031	240.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.424,86	0.0	10084.0	285.0	27.Apr.2027	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	102.257,06	0.0	10144.0	608.0	16.Dez.2030	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	102.513,27	0.0	10186.0	241.0	28.Okt.2026	125.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	102.513,84	0.0	10251.0	195.0	21.Apr.2026	113.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	102.309,07	0.0	10220.0	280.0	02.Apr.2027	175.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	102.381,40	0.0	10162.0	211.0	29.Juni2026	88.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	102.205,03	0.0	10086.0	399.0	15.Feb.2029	710.0
OMVAV	OMV AG MTN RegS	Energie	102.170,42	0.0	10039.0	437.0	04.Dez.2028	188.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	102.193,55	0.0	8144.0	1344.0	27.März2048	442.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	102.362,86	0.0	10123.0	787.0	15.Feb.2035	600.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	102.283,07	0.0	10228.0	195.0	21.Apr.2026	100.0
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	REITS	102.243,81	0.0	10209.0	382.0	15.Okt.2028	675.0
STERV	STORA ENSO OYJ 144A	Basic Industry	102.429,03	0.0	10227.0	806.0	15.Apr.2036	725.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	102.192,50	0.0	10016.0	302.0	05.Juli2027	238.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	102.200,76	0.0	10080.0	174.0	11.Mai2081	138.0
VTR	VENTAS REALTY LP	REITS	102.347,29	0.0	8177.0	1311.0	15.Apr.2049	488.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	102.354,10	0.0	10221.0	187.0	22.März2026	150.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	101.888,57	0.0	10151.0	420.0	30.März2029	595.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	102.034,66	0.0	4967.0	188.0	31.Dez.2079	163.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	101.967,24	0.0	10184.0	280.0	30.März2027	188.0
EXC	EXELON CORPORATION	Elektro-	102.025,49	0.0	8152.0	1285.0	15.Apr.2046	445.0
EXOIM	EXOR NV RegS	Finanzunternehmen	101.952,47	0.0	9959.0	543.0	29.Apr.2030	225.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	101.915,21	0.0	10078.0	1354.0	15.Feb.2053	600.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	101.901,92	0.0	10176.0	181.0	26.Feb.2026	85.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	101.962,30	0.0	10131.0	231.0	12.Sept.2026	100.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.033,91	0.0	9992.0	147.0	12.Dez.2025	580.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	101.774,81	0.0	10169.0	136.0	10.Sept.2026	13.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	101.852,24	0.0	10005.0	111.0	28.Juni2025	565.0
NGGLN	NATIONAL GRID PLC	Elektro-	101.991,83	0.0	9988.0	686.0	12.Juni2033	581.0
OGS	ONE GAS INC	Erdgas	102.014,15	0.0	8286.0	1329.0	01.Nov.2048	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	101.877,42	0.0	9951.0	710.0	18.Mai2032	238.0
OVV	OVINTIV INC	Energie	101.961,74	0.0	10048.0	898.0	01.Feb.2038	650.0
BRKHEC	PACIFICORP	Elektro-	102.000,91	0.0	10037.0	961.0	15.Jan.2039	600.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	101.941,09	0.0	9949.0	94.0	25.Apr.2025	495.0
SCRSBE	SILFIN NV RegS	Basic Industry	101.911,81	0.0	10181.0	281.0	11.Apr.2027	288.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	102.109,59	0.0	10208.0	192.0	14.Apr.2026	113.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	101.812,38	0.0	9977.0	1127.0	15.Juni2043	575.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.597,97	0.0	9921.0	95.0	01.Mai2026	499.0
AAPL	APPLE INC	Technologie	101.538,01	0.0	9994.0	3.0	06.Mai2024	345.0
ARRFP	APRR SA MTN RegS	Transport	101.467,11	0.0	10107.0	261.0	06.Jan.2027	125.0
ARRFP	APRR SA MTN RegS	Transport	101.628,48	0.0	10126.0	263.0	14.Jan.2027	125.0
AKEFP	ARKEMA SA RegS	Basic Industry	101.625,95	0.0	10122.0	146.0	31.Dez.2079	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	101.434,25	0.0	10102.0	269.0	01.Feb.2027	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.709,43	0.0	10037.0	301.0	23.Juni2027	150.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	101.514,50	0.0	5029.0	1537.0	13.Aug.2050	333.0
COP	BURLINGTON RESOURCES LLC	Energie	101.652,91	0.0	11260.0	578.0	01.Dez.2031	740.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	101.629,64	0.0	6671.0	1474.0	01.Juli2050	337.0
CSNLN	CHESNARA PLC RegS	Versicherung	101.696,86	0.0	10041.0	652.0	04.Aug.2032	475.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	101.579,65	0.0	10040.0	417.0	21.Sept.2028	188.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	101.464,86	0.0	10091.0	384.0	19.Sept.2028	590.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	101.446,20	0.0	10141.0	73.0	02.Sept.2026	5.0
MSFT	MICROSOFT CORPORATION	Technologie	101.531,58	0.0	8045.0	1384.0	08.Aug.2046	370.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	101.692,27	0.0	10107.0	1414.0	15.Sept.2054	585.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	101.693,86	0.0	10157.0	167.0	03.Jan.2026	38.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	101.406,94	0.0	8875.0	522.0	01.Apr.2030	325.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	101.715,36	0.0	9944.0	699.0	21.Okt.2032	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	101.516,53	0.0	9935.0	146.0	17.Nov.2025	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.688,15	0.0	10039.0	417.0	27.Sept.2028	213.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.715,08	0.0	9941.0	1067.0	24.Juli2037	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	101.762,77	0.0	9983.0	239.0	11.Dez.2026	526.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	101.745,36	0.0	10151.0	139.0	24.Sept.2025	38.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	101.417,69	0.0	10128.0	280.0	22.März2027	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	101.349,31	0.0	10134.0	194.0	15.Apr.2026	50.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	101.020,73	0.0	5728.0	1311.0	11.März2051	383.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	101.014,59	0.0	9956.0	202.0	28.Mai2026	150.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	101.109,80	0.0	10008.0	198.0	11.Aug.2031	138.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	101.181,29	0.0	10105.0	712.0	07.Apr.2032	282.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	101.372,29	0.0	10103.0	275.0	02.März2032	225.0
CARDFP	CARMILA SA MTN RegS	REITS	101.183,79	0.0	9962.0	295.0	30.Mai2027	163.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	101.270,21	0.0	9518.0	223.0	15.Sept.2026	335.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	101.065,19	0.0	10002.0	305.0	30.Juni2027	120.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	101.322,04	0.0	10128.0	286.0	15.Apr.2027	163.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	101.197,70	0.0	8025.0	673.0	15.Jan.2032	260.0
R	RYDER SYSTEM INC MTN	Transport	101.284,26	0.0	9921.0	356.0	01.Juni2028	525.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.171,69	0.0	10074.0	355.0	15.Jan.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.202,88	0.0	10115.0	154.0	17.Nov.2026	13.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	101.146,56	0.0	10064.0	357.0	12.Jan.2028	172.0
TRV	TRAVELERS COMPANIES INC	Versicherung	101.225,37	0.0	8042.0	1411.0	04.März2049	410.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	101.095,98	0.0	9933.0	627.0	15.Dez.2031	400.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	101.212,10	0.0	5042.0	1672.0	21.Sept.2050	280.0
WPC	WPC EUROBOND BV	REITS	101.289,67	0.0	10124.0	284.0	15.Apr.2027	213.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	100.917,48	0.0	10010.0	335.0	31.Okt.2027	161.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	100.989,88	0.0	12273.0	931.0	15.Nov.2039	800.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	100.883,90	0.0	10045.0	229.0	30.Aug.2026	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.828,34	0.0	9961.0	297.0	26.Mai2027	125.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	100.942,35	0.0	8054.0	1155.0	05.Apr.2042	435.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.798,78	0.0	9938.0	384.0	05.Mai2028	138.0
FTSCN	FORTISBC ENERGY INC	Erdgas	100.953,16	0.0	5006.0	1614.0	09.Aug.2049	282.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	100.795,63	0.0	13373.0	2140.0	16.März2111	595.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	100.980,84	0.0	9866.0	694.0	28.Apr.2033	190.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	100.933,77	0.0	10004.0	415.0	07.Okt.2083	288.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.712,59	0.0	9868.0	466.0	12.Mai2029	200.0
LIFP	KLEPIERRE SA MTN RegS	REITS	100.740,45	0.0	10047.0	272.0	16.Feb.2027	138.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.859,95	0.0	9936.0	158.0	15.Jan.2026	550.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	100.958,96	0.0	10085.0	171.0	20.Jan.2026	41.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	100.802,90	0.0	10058.0	843.0	30.März2034	325.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	100.717,41	0.0	9828.0	1323.0	25.Nov.2052	594.0
TCKBCN	TECK COMINCO LIMITED	Basic Industry	100.869,15	0.0	10049.0	819.0	01.Okt.2035	613.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.946,48	0.0	8004.0	671.0	15.Jan.2032	265.0
AMGN	AMGEN INC	Consumer Non-Cyclical	100.433,97	0.0	9969.0	82.0	02.März2025	525.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	100.452,27	0.0	9864.0	396.0	31.Juli2028	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	100.280,52	0.0	9928.0	306.0	23.Juni2027	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	100.289,44	0.0	7985.0	658.0	12.Aug.2031	195.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	100.489,75	0.0	9976.0	338.0	08.Nov.2027	150.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.443,43	0.0	8165.0	1281.0	09.Mai2047	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.563,41	0.0	9869.0	150.0	01.Dez.2025	475.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	100.275,06	0.0	9943.0	603.0	20.Dez.2030	200.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	100.343,98	0.0	9948.0	350.0	22.Jan.2028	275.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	100.364,81	0.0	9969.0	345.0	22.Nov.2027	150.0
CTVA	EIDP INC	Basic Industry	100.303,94	0.0	9833.0	188.0	15.Mai2026	450.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	100.377,86	0.0	9926.0	506.0	15.Okt.2029	200.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	100.504,73	0.0	6581.0	1522.0	15.Juni2052	335.0
EFX	EQUIFAX INC	Technologie	100.359,73	0.0	9835.0	357.0	01.Juni2028	510.0
EFX	EQUIFAX INC	Technologie	100.613,62	0.0	9880.0	321.0	15.Dez.2027	510.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	100.565,68	0.0	9990.0	231.0	09.Sept.2026	100.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	100.406,22	0.0	9937.0	320.0	31.Aug.2027	150.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	100.263,03	0.0	9832.0	553.0	05.Mai2030	188.0
LAMON	LA MONDIALE SAM RegS	Versicherung	100.375,96	0.0	10037.0	195.0	20.Apr.2026	75.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	100.353,40	0.0	13113.0	606.0	11.Dez.2031	588.0
LIN	LINDE PLC RegS	Basic Industry	100.318,19	0.0	10025.0	286.0	31.März2027	100.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.577,53	0.0	9986.0	714.0	07.Sept.2033	563.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	100.536,77	0.0	10005.0	355.0	18.Jan.2028	175.0
R	RYDER SYSTEM INC MTN	Transport	100.581,20	0.0	9876.0	104.0	01.Juni2025	463.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	100.493,82	0.0	9912.0	584.0	27.Sept.2030	225.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	100.418,12	0.0	7891.0	1194.0	15.Dez.2042	400.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	100.572,16	0.0	9887.0	1024.0	15.Juli2041	625.0
WMT	WALMART INC	Zyklische Konsumgüter	100.311,88	0.0	9816.0	111.0	26.Juni2025	355.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	100.217,47	0.0	9836.0	189.0	15.Juli2031	225.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	100.001,32	0.0	9981.0	1088.0	11.Okt.2041	580.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	100.241,72	0.0	9796.0	87.0	19.März2025	330.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	100.174,32	0.0	9894.0	116.0	24.Juli2026	499.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	100.172,68	0.0	9985.0	389.0	01.Okt.2028	520.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	99.904,63	0.0	7983.0	1365.0	15.Apr.2048	425.0
CCI	CROWN CASTLE INC	Kommunikation	100.244,94	0.0	9941.0	735.0	01.März2034	580.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.896,68	0.0	9791.0	117.0	20.Juli2025	388.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	99.886,56	0.0	9790.0	140.0	01.Nov.2025	415.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	100.122,34	0.0	9950.0	259.0	13.März2027	564.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	99.896,63	0.0	9895.0	162.0	15.Feb.2026	500.0
FI	FISERV INC	Technologie	100.255,61	0.0	9928.0	306.0	01.Juli2027	113.0
INTU	INTUIT INC.	Technologie	99.915,40	0.0	9937.0	728.0	15.Sept.2033	520.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	99.898,57	0.0	9971.0	484.0	15.Jan.2030	555.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	100.120,16	0.0	8005.0	635.0	15.Apr.2031	188.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	99.918,52	0.0	9891.0	210.0	22.Juni2026	113.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	100.198,21	0.0	9954.0	1000.0	15.März2040	620.0
SUCN	SUNCOR ENERGY INC	Energie	100.102,43	0.0	9749.0	783.0	15.Mai2035	595.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	99.902,07	0.0	9977.0	374.0	29.März2028	175.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.122,22	0.0	9934.0	27.0	01.Aug.2024	345.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	100.112,43	0.0	9950.0	385.0	08.Sept.2028	488.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	100.026,99	0.0	7893.0	1202.0	15.Jan.2043	400.0
XEL	XCEL ENERGY INC	Elektro-	100.195,58	0.0	7913.0	662.0	15.Nov.2031	235.0
AMAT	APPLIED MATERIALS INC	Technologie	99.774,43	0.0	9946.0	847.0	01.Okt.2035	510.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	99.671,17	0.0	9926.0	266.0	25.März2027	552.0
BKU	BANKUNITED INC	Bankwesen	99.718,16	0.0	9761.0	143.0	17.Nov.2025	488.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	99.796,74	0.0	9871.0	70.0	15.Jan.2025	400.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	99.673,76	0.0	9834.0	784.0	01.Feb.2035	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	99.539,73	0.0	9829.0	329.0	01.Feb.2029	547.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	99.546,35	0.0	9752.0	1021.0	15.Juni2040	570.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	99.708,89	0.0	9850.0	553.0	30.Jan.2031	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.713,42	0.0	9883.0	296.0	13.Mai2027	88.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.814,07	0.0	7850.0	1215.0	15.Dez.2042	380.0
MERYFP	MERCIALYS SA RegS	REITS	99.589,21	0.0	9919.0	450.0	28.Feb.2029	250.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	99.793,22	0.0	9801.0	364.0	12.Juni2028	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	99.785,64	0.0	7947.0	660.0	15.Aug.2031	190.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	99.760,49	0.0	9774.0	722.0	19.Mai2032	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	99.812,33	0.0	9927.0	768.0	22.Feb.2033	263.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	99.729,71	0.0	9746.0	1355.0	01.Juni2053	575.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	99.883,53	0.0	9975.0	1031.0	15.Apr.2040	585.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	99.725,50	0.0	9809.0	382.0	14.Mai2028	163.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.665,70	0.0	9868.0	516.0	26.Okt.2029	188.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.684,99	0.0	9813.0	104.0	01.Juni2025	395.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	99.620,42	0.0	7768.0	1318.0	15.Mai2050	460.0
WMB	WILLIAMS COMPANIES INC	Energie	99.790,80	0.0	9873.0	70.0	15.Jan.2025	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.132,98	0.0	9796.0	157.0	15.Jan.2026	430.0
ARXCN	ARC RESOURCES LTD	Energie	99.160,76	0.0	6580.0	600.0	10.März2031	346.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	99.181,25	0.0	9790.0	586.0	17.Sept.2030	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.504,20	0.0	9913.0	38.0	11.Sept.2024	325.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	99.411,06	0.0	9909.0	128.0	01.Okt.2025	525.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	99.305,73	0.0	9923.0	236.0	16.Sept.2026	13.0
GFCFP	GECINA SA MTN RegS	REITS	99.173,08	0.0	9882.0	360.0	26.Jan.2028	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	99.464,07	0.0	9774.0	559.0	21.Mai2030	175.0
HAL	HALLIBURTON COMPANY	Energie	99.222,54	0.0	9755.0	145.0	15.Nov.2025	380.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	99.374,83	0.0	9793.0	482.0	24.Juni2029	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	99.210,98	0.0	9774.0	479.0	23.Mai2029	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	99.478,86	0.0	9942.0	917.0	17.Apr.2035	338.0
LDOS	LEIDOS INC	Technologie	99.308,38	0.0	9772.0	100.0	15.Mai2025	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	99.402,39	0.0	9922.0	258.0	31.Dez.2079	175.0
OC	OWENS CORNING	Produktionsmittel	99.228,49	0.0	7821.0	1307.0	15.Juli2047	430.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	99.345,98	0.0	9894.0	30.0	15.Aug.2024	215.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	99.205,33	0.0	9861.0	442.0	05.Jan.2029	188.0
REG	REGENCY CENTERS LP	REITS	99.315,37	0.0	7845.0	1284.0	01.Feb.2047	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	99.357,96	0.0	6580.0	1540.0	01.März2050	305.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.241,64	0.0	7913.0	1246.0	01.Okt.2044	425.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	99.371,29	0.0	9915.0	460.0	12.März2029	179.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	99.183,81	0.0	9829.0	177.0	15.Juli2027	488.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	99.477,62	0.0	9719.0	994.0	30.Nov.2039	575.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.862,48	0.0	9875.0	376.0	28.März2028	150.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	98.967,35	0.0	6564.0	1492.0	15.Sept.2049	320.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	98.938,03	0.0	9839.0	242.0	20.Okt.2026	100.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.848,32	0.0	9727.0	1315.0	20.Juli2053	612.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	99.101,75	0.0	9878.0	233.0	15.Sept.2027	50.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	99.064,01	0.0	9821.0	70.0	15.Jan.2025	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	99.113,84	0.0	9894.0	267.0	21.Jan.2028	63.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	98.888,47	0.0	9847.0	86.0	15.März2025	395.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	99.102,66	0.0	9859.0	231.0	04.Sept.2026	75.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.887,81	0.0	9812.0	812.0	01.März2035	530.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	98.807,22	0.0	9798.0	312.0	16.Juli2027	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	98.792,02	0.0	9872.0	494.0	30.Jan.2030	515.0
DOCTOR	DOCTORS CO 144A	Versicherung	98.868,12	0.0	7791.0	620.0	18.Jan.2032	450.0
DTE	DTE ENERGY COMPANY	Elektro-	98.891,08	0.0	9401.0	230.0	01.Okt.2026	285.0
ENLC	ENLINK MIDSTREAM LLC	Energie	98.927,97	0.0	9681.0	426.0	01.Juni2029	538.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.942,81	0.0	9804.0	54.0	15.Nov.2024	205.0
HIW	HIGHWOODS REALTY LP	REITS	98.800,88	0.0	7845.0	599.0	01.Feb.2031	260.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.080,87	0.0	9895.0	375.0	31.März2028	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.762,71	0.0	9805.0	70.0	15.Jan.2025	263.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.768,10	0.0	9825.0	437.0	20.Nov.2028	115.0
LRFP	LEGRAND SA RegS	Produktionsmittel	98.934,24	0.0	9733.0	739.0	06.Juli2032	188.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	98.803,90	0.0	9866.0	273.0	03.Feb.2027	63.0
MAPSM	MAPFRE SA RegS	Versicherung	99.076,91	0.0	9899.0	549.0	13.Apr.2030	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	98.830,30	0.0	9700.0	395.0	01.Dez.2028	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.921,36	0.0	9728.0	359.0	22.Juni2028	488.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	98.992,70	0.0	6593.0	1519.0	16.Okt.2051	340.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	99.073,40	0.0	9898.0	224.0	03.Aug.2026	13.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	99.127,42	0.0	9903.0	93.0	15.Apr.2025	460.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	99.030,90	0.0	9897.0	380.0	05.Apr.2028	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	98.937,72	0.0	9870.0	252.0	14.Nov.2026	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	98.822,78	0.0	9836.0	627.0	10.Dez.2030	100.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	98.926,72	0.0	6527.0	1908.0	15.Feb.2119	361.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	98.421,68	0.0	9664.0	1108.0	05.Juni2040	375.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	98.439,83	0.0	9752.0	413.0	15.Feb.2029	487.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.602,18	0.0	9742.0	714.0	01.Aug.2033	520.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	98.548,26	0.0	7811.0	641.0	15.Mai2031	165.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	98.466,96	0.0	9696.0	726.0	15.Jan.2034	565.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	98.637,09	0.0	9839.0	364.0	02.März2029	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	98.543,85	0.0	9854.0	291.0	20.Apr.2027	100.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	98.640,16	0.0	9724.0	485.0	03.Juli2029	163.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	98.733,86	0.0	6434.0	1497.0	01.Mai2050	310.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	98.451,71	0.0	5350.0	1827.0	01.Mai2060	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	98.634,45	0.0	9796.0	341.0	01.März2028	465.0
CTPNV	CTP NV MTN RegS	Financial Other	98.735,06	0.0	9835.0	238.0	27.Sept.2026	63.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	98.467,11	0.0	9809.0	234.0	31.Dez.2079	100.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	98.676,67	0.0	9764.0	163.0	30.Jan.2026	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.475,80	0.0	9739.0	106.0	01.Juni2025	275.0
FMC	FMC CORPORATION	Basic Industry	98.429,16	0.0	9600.0	679.0	18.Mai2033	565.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	98.516,37	0.0	9742.0	507.0	05.Okt.2029	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	98.472,12	0.0	9726.0	498.0	29.Aug.2029	175.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	98.442,55	0.0	9694.0	487.0	04.Juli2029	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.635,14	0.0	13151.0	652.0	23.Apr.2032	588.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	98.683,73	0.0	9693.0	361.0	17.Mai2028	405.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	98.573,88	0.0	9774.0	120.0	01.Aug.2025	365.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	98.555,39	0.0	9839.0	268.0	18.Jan.2027	60.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	98.668,04	0.0	7728.0	1105.0	01.Juni2041	420.0
O	REALTY INCOME CORPORATION	REITS	98.736,45	0.0	9707.0	403.0	15.Dez.2028	470.0
RELLN	RELX CAPITAL INC	Technologie	98.455,72	0.0	9644.0	642.0	20.Mai2032	475.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	98.667,58	0.0	9753.0	109.0	15.Juni2025	320.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	98.393,58	0.0	9802.0	87.0	15.März2025	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	98.386,47	0.0	9683.0	666.0	15.Jan.2033	570.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	98.426,96	0.0	6449.0	1544.0	14.Dez.2051	315.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	98.415,80	0.0	9661.0	460.0	04.Mai2030	174.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	98.495,23	0.0	6384.0	1548.0	28.Apr.2061	375.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	98.524,44	0.0	7811.0	662.0	01.Feb.2032	310.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	98.286,83	0.0	9635.0	578.0	01.Aug.2032	850.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	98.232,15	0.0	9809.0	243.0	14.Okt.2026	25.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	98.336,74	0.0	9715.0	1392.0	14.Feb.2059	620.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.329,45	0.0	9747.0	753.0	01.März2034	515.0
ARRFP	APRR SA MTN RegS	Transport	98.180,24	0.0	9759.0	619.0	06.Jan.2031	188.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	98.260,06	0.0	9801.0	270.0	29.Jan.2027	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	98.197,54	0.0	9800.0	91.0	01.Apr.2025	325.0
BWP	BOARDWALK PIPELINES LP	Energie	98.128,99	0.0	9692.0	286.0	15.Juli2027	445.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	98.373,89	0.0	9797.0	345.0	08.Nov.2027	83.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	98.037,46	0.0	7800.0	647.0	18.Aug.2031	240.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	98.329,66	0.0	6503.0	1884.0	01.Sept.2119	365.0
CB	CHUBB INA HOLDINGS INC	Versicherung	98.320,69	0.0	9799.0	87.0	15.März2025	315.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	98.284,63	0.0	9768.0	432.0	03.Nov.2028	121.0
EQT	EQT CORP	Energie	98.127,15	0.0	9677.0	397.0	15.Jan.2029	500.0
FDX	FEDEX CORP	Transport	98.065,22	0.0	7836.0	1216.0	15.Apr.2043	410.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	98.200,44	0.0	9761.0	299.0	20.Mai2027	60.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	98.338,14	0.0	9822.0	260.0	15.Dez.2026	32.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	98.005,83	0.0	9747.0	77.0	10.Feb.2025	265.0
JNPR	JUNIPER NETWORKS INC	Technologie	98.277,83	0.0	9765.0	1046.0	15.März2041	595.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	98.196,62	0.0	9548.0	774.0	05.Mai2033	263.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.236,28	0.0	9699.0	1413.0	01.Aug.2053	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.124,92	0.0	9667.0	823.0	15.Juli2035	535.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.270,82	0.0	9676.0	889.0	15.Jan.2037	555.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	98.254,53	0.0	9746.0	371.0	01.März2030	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	98.358,17	0.0	9735.0	758.0	08.Feb.2034	485.0
HOFP	THALES SA MTN RegS	Produktionsmittel	98.277,04	0.0	9727.0	389.0	15.Mai2028	100.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	98.081,62	0.0	4759.0	2373.0	14.Juli2071	150.0
MMM	3M CO MTN	Produktionsmittel	97.698,79	0.0	9594.0	561.0	15.Mai2030	175.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	97.875,14	0.0	9749.0	453.0	02.Feb.2029	163.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	97.860,93	0.0	9621.0	570.0	15.Juli2030	200.0
T	AT&T INC	Kommunikation	97.640,86	0.0	9659.0	1082.0	15.Aug.2041	555.0
T	AT&T INC	Kommunikation	97.640,99	0.0	6430.0	1654.0	01.Feb.2061	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	97.798,49	0.0	9765.0	267.0	14.Jan.2028	50.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	97.727,06	0.0	9594.0	186.0	01.Mai2026	374.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	97.892,82	0.0	9619.0	1168.0	03.Sept.2038	250.0
GLW	CORNING INC	Technologie	97.653,16	0.0	9509.0	1514.0	15.Nov.2068	585.0
DLNLN	DERWENT LONDON PLC RegS	REITS	97.887,77	0.0	9688.0	684.0	17.Nov.2031	188.0
EQR	ERP OPERATING LP	REITS	97.803,50	0.0	8182.0	1227.0	01.Juni2045	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	97.958,30	0.0	9673.0	150.0	01.Dez.2025	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	97.904,37	0.0	9759.0	142.0	22.Sept.2026	50.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	97.689,22	0.0	9591.0	732.0	24.Juni2032	200.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.939,74	0.0	9769.0	232.0	07.Dez.2031	63.0
KCN	KINROSS GOLD CORP	Basic Industry	97.780,14	0.0	9656.0	287.0	15.Juli2027	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	97.889,34	0.0	9753.0	1519.0	01.Apr.2063	585.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	97.662,84	0.0	10370.0	183.0	09.März2026	150.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	97.839,92	0.0	9766.0	91.0	01.Apr.2025	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	97.913,08	0.0	9742.0	318.0	27.Juli2027	63.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	97.903,12	0.0	9738.0	348.0	03.Dez.2027	125.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	97.655,32	0.0	9676.0	375.0	15.Aug.2028	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.374,34	0.0	7584.0	1326.0	06.Mai2050	445.0
ENELIM	ENEL AMERICAS SA	Elektro-	97.579,83	0.0	9560.0	227.0	25.Okt.2026	400.0
ET	ENERGY TRANSFER LP	Energie	97.507,94	0.0	9636.0	1055.0	15.Feb.2042	610.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	97.330,72	0.0	9693.0	76.0	01.Feb.2025	175.0
LLOYDS	HBOS PLC 144A	Bankwesen	97.427,97	0.0	9456.0	696.0	01.Nov.2033	600.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	97.488,30	0.0	9718.0	171.0	21.Jan.2026	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	97.419,09	0.0	9666.0	392.0	13.Mai2028	75.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	97.260,78	0.0	9701.0	1297.0	05.Apr.2048	413.0
NXPI	NXP BV	Technologie	97.556,67	0.0	6375.0	1508.0	30.Nov.2051	325.0
PLD	PROLOGIS LP	REITS	97.276,61	0.0	6441.0	1528.0	01.März2050	305.0
PLD	PROLOGIS LP	REITS	97.313,65	0.0	9609.0	756.0	15.März2034	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.565,86	0.0	9716.0	72.0	21.Jan.2025	160.0
SAPGR	SAP SE RegS	Technologie	97.295,65	0.0	9713.0	557.0	13.März2030	138.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	97.380,03	0.0	9510.0	230.0	13.Nov.2026	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	97.374,58	0.0	9645.0	600.0	06.Sept.2030	138.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	97.446,51	0.0	9639.0	477.0	27.Apr.2029	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	97.277,43	0.0	7752.0	728.0	31.Jan.2032	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	97.277,42	0.0	9725.0	277.0	12.Feb.2027	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	97.030,17	0.0	9694.0	379.0	26.März2028	113.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	97.177,65	0.0	9651.0	702.0	03.März2033	480.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	96.889,21	0.0	6396.0	1737.0	21.Juli2051	200.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	96.973,12	0.0	9697.0	386.0	22.Apr.2028	150.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	97.069,01	0.0	9489.0	639.0	11.Aug.2031	250.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	97.037,50	0.0	9570.0	367.0	15.Juni2028	375.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	97.198,42	0.0	9674.0	341.0	28.Okt.2027	88.0
DUK	DUKE ENERGY CORP	Elektro-	97.098,49	0.0	7619.0	1357.0	15.Juni2049	420.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	96.912,68	0.0	9567.0	485.0	18.Juni2029	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	96.956,29	0.0	9690.0	567.0	11.Apr.2030	150.0
HUM	HUMANA INC	Versicherung	96.950,83	0.0	9665.0	501.0	01.Apr.2030	488.0
OKE	ONEOK INC	Energie	97.136,39	0.0	7723.0	1353.0	15.März2050	450.0
ORAFP	ORANGE SA	Kommunikation	97.239,89	0.0	9606.0	1158.0	06.Feb.2044	550.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	96.957,68	0.0	7727.0	648.0	13.Sept.2031	263.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	97.194,43	0.0	9665.0	328.0	22.Sept.2028	88.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	96.967,17	0.0	9661.0	1426.0	31.März2052	450.0
DIS	WALT DISNEY CO	Kommunikation	97.049,61	0.0	9557.0	235.0	15.Nov.2026	338.0
ADI	ANALOG DEVICES INC	Technologie	96.560,11	0.0	9468.0	1217.0	15.Dez.2045	530.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	96.828,35	0.0	9653.0	359.0	08.Feb.2029	138.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	96.783,02	0.0	9563.0	505.0	26.Sept.2029	188.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	96.696,90	0.0	9653.0	356.0	10.Apr.2028	455.0
DLR	DIGITAL REALTY TRUST LP	REITS	96.847,02	0.0	9564.0	370.0	15.Juli2028	445.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	96.556,20	0.0	11416.0	283.0	21.Juni2027	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.834,29	0.0	9683.0	282.0	04.März2027	0.0
EQR	ERP OPERATING LP	REITS	96.718,17	0.0	8946.0	464.0	01.Juli2029	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	96.761,99	0.0	9676.0	386.0	22.Apr.2028	125.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	96.643,60	0.0	9602.0	530.0	28.Jan.2030	250.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	96.500,86	0.0	9646.0	187.0	20.Apr.2046	525.0
NAVCAN	NAV CANADA	Transport	96.518,15	0.0	6374.0	558.0	29.Mai2030	206.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	96.849,15	0.0	9624.0	170.0	02.Feb.2026	270.0
PLD	PROLOGIS LP	REITS	96.814,42	0.0	9579.0	203.0	30.Juni2026	325.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	96.715,14	0.0	9640.0	180.0	21.März2026	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	96.646,64	0.0	9618.0	438.0	15.Nov.2028	100.0
ALTAFP	ALTAREA SCA RegS	REITS	96.492,36	0.0	9596.0	357.0	17.Jan.2028	188.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	96.343,20	0.0	6331.0	1473.0	15.Juli2051	338.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	96.253,69	0.0	7669.0	1296.0	01.Apr.2052	510.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	96.260,69	0.0	9606.0	272.0	05.Feb.2027	88.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	96.238,20	0.0	9618.0	560.0	13.Apr.2030	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	96.482,32	0.0	9599.0	425.0	09.Sept.2028	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.316,48	0.0	7985.0	1436.0	15.März2049	395.0
UMGVYV	GROUPE VYV RegS	Versicherung	96.138,21	0.0	9473.0	488.0	02.Juli2029	163.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	96.197,50	0.0	9542.0	1603.0	01.März2064	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	96.384,94	0.0	6296.0	1525.0	15.Mai2050	295.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	96.285,66	0.0	9569.0	1347.0	16.Sept.2052	578.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	96.440,11	0.0	9605.0	542.0	16.Jan.2030	138.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	96.436,02	0.0	12596.0	610.0	19.Dez.2031	613.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	96.188,59	0.0	9602.0	553.0	23.März2030	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.289,39	0.0	9500.0	239.0	30.Nov.2026	325.0
SSELN	SSE PLC MTN RegS	Elektro-	96.413,57	0.0	9638.0	561.0	16.Apr.2030	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	96.392,93	0.0	9631.0	727.0	08.Apr.2032	199.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	96.220,32	0.0	9609.0	365.0	13.Jan.2028	44.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	96.493,65	0.0	9449.0	801.0	03.Juli2033	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	96.364,05	0.0	9615.0	367.0	31.Jan.2028	88.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	96.190,43	0.0	9572.0	386.0	15.Sept.2028	450.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	96.400,49	0.0	7667.0	1367.0	12.Sept.2047	395.0
MMM	3M CO MTN	Produktionsmittel	95.850,38	0.0	7530.0	1250.0	15.Juni2044	388.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	96.052,22	0.0	9458.0	279.0	15.Mai2027	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	95.820,51	0.0	9565.0	272.0	06.Apr.2027	354.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	95.972,86	0.0	9588.0	355.0	15.Apr.2028	420.0
DVN	DEVON ENERGY CORPORATION	Energie	95.962,68	0.0	9474.0	409.0	15.Jan.2030	450.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.800,67	0.0	9520.0	1407.0	15.März2054	555.0
ESS	ESSEX PORTFOLIO LP	REITS	95.933,19	0.0	9586.0	186.0	15.Apr.2026	338.0
HAL	HALLIBURTON COMPANY	Energie	95.815,61	0.0	8513.0	1120.0	15.Nov.2041	450.0
HMSOLN	HAMMERSON PLC RegS	REITS	95.935,28	0.0	12786.0	354.0	21.Apr.2028	725.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	96.077,38	0.0	6306.0	1572.0	15.Juni2050	280.0
MARS	MARS INC 144A	Consumer Non-Cyclical	95.844,91	0.0	9581.0	716.0	20.Apr.2033	475.0
NESVFH	NESTE OYJ RegS	Energie	95.844,63	0.0	9578.0	382.0	25.März2028	75.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	95.792,78	0.0	9486.0	165.0	22.Jan.2026	371.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	95.749,94	0.0	9391.0	1264.0	05.Dez.2044	388.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	95.878,98	0.0	7631.0	1217.0	15.Sept.2042	375.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	95.810,44	0.0	9551.0	1495.0	01.Okt.2053	498.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	95.625,11	0.0	9541.0	339.0	07.Okt.2027	38.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.619,16	0.0	9443.0	287.0	25.Mai2027	290.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	95.669,52	0.0	9562.0	384.0	09.Apr.2028	113.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	95.641,74	0.0	9529.0	107.0	01.Juni2025	90.0
MA	MASTERCARD INC	Technologie	95.643,82	0.0	9509.0	347.0	26.Feb.2028	350.0
NI	NISOURCE INC	Erdgas	95.676,51	0.0	9439.0	1163.0	01.Feb.2045	565.0
NNN	NNN REIT INC	REITS	95.576,01	0.0	9548.0	396.0	15.Okt.2028	430.0
DOC	PHYSICIANS REALTY LP	REITS	95.586,25	0.0	9451.0	334.0	15.Jan.2028	395.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	95.556,30	0.0	9515.0	111.0	15.Juni2025	115.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	95.436,33	0.0	9459.0	497.0	09.Juli2029	100.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	95.388,10	0.0	9434.0	292.0	15.Juni2027	295.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	95.524,23	0.0	9523.0	453.0	04.Jan.2029	93.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.410,22	0.0	9386.0	1115.0	15.Juli2043	570.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	95.581,30	0.0	12126.0	806.0	04.Mai2035	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	95.307,15	0.0	9424.0	683.0	01.Feb.2034	471.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	95.089,12	0.0	9483.0	330.0	03.Sept.2027	38.0
CTRA	COTERRA ENERGY INC	Energie	95.081,19	0.0	9462.0	427.0	15.März2029	438.0
ECL	ECOLAB INC	Basic Industry	95.207,29	0.0	9393.0	326.0	01.Dez.2027	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.350,27	0.0	9382.0	1340.0	15.Juli2052	563.0
GFCFP	GECINA SA MTN RegS	REITS	95.037,35	0.0	9479.0	459.0	30.Jan.2029	100.0
LWSN	INFOR INC 144A	Technologie	95.296,19	0.0	9482.0	118.0	15.Juli2025	175.0
KRG	KITE REALTY GROUP LP	REITS	95.368,59	0.0	9512.0	226.0	01.Okt.2026	400.0
KR	KROGER CO	Consumer Non-Cyclical	95.123,18	0.0	9365.0	1291.0	15.Jan.2049	540.0
MTB	M&T BANK CORPORATION	Bankwesen	95.169,02	0.0	9432.0	379.0	16.Aug.2028	455.0
MCO	MOODYS CORPORATION	Technologie	95.309,98	0.0	9388.0	1188.0	15.Juli2044	525.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	95.067,99	0.0	9379.0	1387.0	15.März2054	555.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	95.061,15	0.0	6263.0	1303.0	22.Juli2044	405.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	95.078,28	0.0	9496.0	404.0	04.Juni2028	13.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	95.280,84	0.0	9476.0	305.0	01.Sept.2027	360.0
O	REALTY INCOME CORPORATION	REITS	95.093,28	0.0	9422.0	253.0	15.Jan.2027	320.0
SPGI	S&P GLOBAL INC	Technologie	95.034,58	0.0	9429.0	255.0	22.Jan.2027	295.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	95.057,27	0.0	7431.0	1406.0	15.Mai2050	395.0
VRSK	VERISK ANALYTICS INC	Technologie	95.340,51	0.0	9338.0	1175.0	15.Juni2045	550.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	95.275,00	0.0	9445.0	422.0	25.Sept.2028	133.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	94.793,49	0.0	9468.0	271.0	14.Apr.2027	450.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	94.850,82	0.0	6274.0	1318.0	22.Aug.2044	400.0
ENBCN	ENBRIDGE INC MTN	Energie	94.791,12	0.0	6280.0	1238.0	11.März2044	457.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	94.921,30	0.0	9437.0	403.0	16.Juni2028	60.0
FTSCN	FORTISBC ENERGY INC	Erdgas	94.680,54	0.0	4683.0	1681.0	13.Juli2050	254.0
JBL	JABIL INC	Technologie	94.936,67	0.0	9383.0	333.0	12.Jan.2028	395.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	94.874,04	0.0	9259.0	1419.0	27.Okt.2049	375.0
OCINV	OCI NV RegS	Basic Industry	94.898,68	0.0	10536.0	125.0	15.Okt.2025	363.0
O	REALTY INCOME CORPORATION	REITS	94.658,47	0.0	9357.0	454.0	15.Juli2029	400.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	94.944,48	0.0	9484.0	470.0	31.März2029	163.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.990,81	0.0	9487.0	1400.0	15.Apr.2053	550.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.989,32	0.0	9467.0	1885.0	01.Okt.2111	525.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	94.628,01	0.0	9454.0	375.0	20.Feb.2028	50.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	94.551,17	0.0	9391.0	407.0	07.Juli2028	75.0
CNA	CNA FINANCIAL CORP	Versicherung	94.554,16	0.0	9390.0	303.0	15.Aug.2027	345.0
ENIIM	ENI SPA 144A	Energie	94.407,98	0.0	9406.0	1039.0	01.Okt.2040	570.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	94.358,76	0.0	9318.0	419.0	09.Okt.2028	204.0
EPR	EPR PROPERTIES	REITS	94.363,49	0.0	9425.0	352.0	15.Apr.2028	495.0
EQR	ERP OPERATING LP	REITS	94.378,88	0.0	9364.0	300.0	01.Aug.2027	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	94.319,21	0.0	9408.0	236.0	01.Nov.2026	250.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	94.328,18	0.0	9367.0	345.0	15.Feb.2028	350.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	94.308,64	0.0	9293.0	326.0	01.Dez.2027	348.0
LIN	LINDE PLC RegS	Basic Industry	94.401,86	0.0	9431.0	653.0	31.März2031	138.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	94.355,45	0.0	6219.0	1602.0	15.Juli2051	263.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	94.329,04	0.0	6302.0	990.0	31.März2042	411.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	94.585,77	0.0	9437.0	462.0	08.Feb.2029	100.0
RWE	RWE AG RegS	Elektro-	94.430,34	0.0	9421.0	447.0	26.Nov.2028	50.0
SATOYH	SATO OYJ MTN RegS	Financial Other	94.601,98	0.0	9437.0	370.0	24.Feb.2028	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	94.391,06	0.0	9436.0	236.0	19.Okt.2026	301.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	94.306,16	0.0	9425.0	366.0	12.Jan.2028	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.448,40	0.0	9270.0	733.0	29.Juni2032	200.0
WMB	WILLIAMS COMPANIES INC	Energie	94.511,71	0.0	9363.0	667.0	15.Aug.2032	465.0
APA	APACHE CORPORATION	Energie	93.903,56	0.0	9381.0	396.0	15.Okt.2028	438.0
EOANGR	E.ON SE RegS	Elektro-	94.060,52	0.0	9402.0	458.0	19.Dez.2028	10.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	94.102,60	0.0	6224.0	607.0	16.Dez.2030	193.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	94.042,02	0.0	9388.0	230.0	05.Okt.2026	324.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.156,32	0.0	7677.0	1221.0	15.März2043	390.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	93.983,53	0.0	9397.0	380.0	03.März2028	13.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	94.141,90	0.0	9360.0	622.0	15.Jan.2031	188.0
UNM	UNUM GROUP	Versicherung	94.198,83	0.0	9278.0	446.0	15.Juni2029	400.0
AARB	AAREAL BANK AG RegS	Bankwesen	93.633,92	0.0	9361.0	290.0	07.Apr.2027	50.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	93.556,99	0.0	9308.0	148.0	01.Nov.2025	100.0
T	AT&T INC	Kommunikation	93.815,81	0.0	9123.0	1120.0	19.Mai2038	260.0
BASGR	BASF SE MTN RegS	Basic Industry	93.502,27	0.0	9294.0	797.0	13.Dez.2032	145.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.595,04	0.0	9326.0	151.0	13.Nov.2025	75.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.817,94	0.0	9206.0	972.0	15.Mai2035	175.0
AVGO	BROADCOM INC 144A	Technologie	93.707,90	0.0	9362.0	441.0	15.Apr.2029	400.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	93.705,20	0.0	9338.0	328.0	13.Sept.2028	50.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	93.737,56	0.0	9346.0	414.0	01.Okt.2029	450.0
CTAS	CINTAS NO 2 CORP	Industrial Other	93.642,90	0.0	9173.0	655.0	01.Mai2032	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	93.677,80	0.0	9130.0	621.0	21.Mai2037	564.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	93.702,66	0.0	9354.0	1247.0	29.März2039	225.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	93.721,01	0.0	9109.0	1328.0	01.Nov.2052	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	93.561,57	0.0	9305.0	1126.0	15.Sept.2041	488.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	93.734,35	0.0	9366.0	139.0	01.Okt.2025	123.0
NNN	NNN REIT INC	REITS	93.832,19	0.0	9375.0	318.0	15.Okt.2027	350.0
OKE	ONEOK INC	Energie	93.847,46	0.0	7484.0	1322.0	03.Okt.2047	420.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	93.559,20	0.0	9216.0	454.0	31.Dez.2079	138.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	93.835,20	0.0	9356.0	436.0	14.Okt.2028	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	93.599,84	0.0	9349.0	1373.0	15.Apr.2049	501.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	93.532,15	0.0	9320.0	152.0	15.Nov.2025	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	93.135,83	0.0	9124.0	1405.0	21.Nov.2047	363.0
CSX	CSX CORP	Transport	93.465,08	0.0	7469.0	1465.0	15.Apr.2050	380.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	93.296,41	0.0	9319.0	823.0	28.März2033	125.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	93.415,15	0.0	9305.0	165.0	08.Jan.2026	125.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	93.124,84	0.0	9211.0	578.0	08.Okt.2040	175.0
KRC	KILROY REALTY LP	REITS	93.232,56	0.0	7349.0	731.0	15.Nov.2032	250.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	93.171,80	0.0	9164.0	322.0	15.Nov.2027	350.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	93.329,72	0.0	9317.0	449.0	25.Nov.2028	38.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	93.121,30	0.0	9301.0	353.0	26.Nov.2027	25.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	93.294,74	0.0	9321.0	519.0	15.Apr.2030	388.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	93.220,20	0.0	9232.0	690.0	10.Nov.2031	188.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.882,12	0.0	9236.0	1118.0	15.Sept.2041	495.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	92.755,50	0.0	9234.0	426.0	10.Sept.2028	63.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	93.069,46	0.0	9286.0	440.0	15.Feb.2034	108.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	93.080,43	0.0	6499.0	873.0	30.Sept.2046	465.0
CTPNV	CTP NV MTN RegS	Financial Other	92.851,03	0.0	9173.0	489.0	21.Juni2029	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	92.847,99	0.0	9166.0	840.0	19.Sept.2033	188.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	92.988,00	0.0	9144.0	1408.0	01.Jan.2052	497.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	93.102,75	0.0	9224.0	1308.0	08.Feb.2044	338.0
HSBC	HSBC BANK PLC MTN	Bankwesen	93.045,31	0.0	10525.0	1284.0	24.März2046	475.0
IREIM	IREN SPA MTN RegS	Elektro-	92.958,09	0.0	9247.0	526.0	14.Okt.2029	88.0
ITC	ITC HOLDINGS CORP	Elektro-	92.931,78	0.0	9128.0	1132.0	01.Juli2043	530.0
KARBON	KARBON HOMES LTD RegS	Financial Other	93.018,15	0.0	9117.0	1426.0	15.Nov.2047	338.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	93.067,69	0.0	9190.0	454.0	01.Juli2029	375.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	92.848,43	0.0	9281.0	190.0	15.Apr.2026	165.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	92.980,40	0.0	9297.0	485.0	16.Apr.2029	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	92.432,93	0.0	9202.0	534.0	15.Nov.2029	88.0
AFL	AFLAC INCORPORATED	Versicherung	92.542,90	0.0	9242.0	183.0	15.März2026	113.0
BKU	BANKUNITED INC	Bankwesen	92.477,49	0.0	9060.0	504.0	11.Juni2030	513.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	92.475,30	0.0	6073.0	558.0	30.Dez.2030	450.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	92.409,68	0.0	9222.0	439.0	05.Apr.2029	385.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	92.677,87	0.0	9265.0	175.0	02.Feb.2026	10.0
D	DOMINION ENERGY INC	Elektro-	92.437,37	0.0	9241.0	191.0	15.Apr.2026	145.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	92.674,09	0.0	9047.0	1129.0	28.Sept.2039	313.0
DINO	HF SINCLAIR CORP	Energie	92.459,92	0.0	9218.0	544.0	01.Okt.2030	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	92.477,59	0.0	9223.0	458.0	17.Jan.2029	88.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	92.529,75	0.0	9190.0	1412.0	09.Sept.2052	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	92.405,02	0.0	6079.0	1555.0	15.Jan.2052	300.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	92.527,68	0.0	7220.0	1393.0	01.Nov.2049	381.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	92.545,21	0.0	9219.0	1340.0	24.März2045	350.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	92.681,19	0.0	9219.0	197.0	11.Mai2026	110.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	92.137,60	0.0	9203.0	1199.0	15.Apr.2043	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	92.257,97	0.0	6070.0	1538.0	15.Jan.2051	295.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	92.218,37	0.0	9085.0	489.0	01.Juni2030	346.0
ET	ENERGY TRANSFER LP	Energie	92.329,78	0.0	9181.0	814.0	15.März2035	490.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	92.051,01	0.0	9118.0	255.0	20.Jan.2027	338.0
HPQ	HP INC	Technologie	92.342,99	0.0	9184.0	206.0	17.Juni2026	145.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	92.235,44	0.0	7001.0	331.0	06.Dez.2027	339.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	92.155,51	0.0	7214.0	1329.0	15.Mai2046	360.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	92.004,91	0.0	9023.0	810.0	21.Nov.2034	420.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	92.138,21	0.0	9159.0	528.0	07.Nov.2029	113.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	91.924,48	0.0	9177.0	728.0	26.März2032	188.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	91.868,20	0.0	9161.0	228.0	23.Sept.2026	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	91.754,41	0.0	9151.0	222.0	12.Aug.2026	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	91.852,56	0.0	9045.0	663.0	02.Juli2031	163.0
BPCEGP	BPCE SA RegS	Bankwesen	91.691,41	0.0	9151.0	556.0	15.Jan.2030	63.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	91.619,51	0.0	9111.0	525.0	12.Okt.2029	90.0
CMS	CMS ENERGY CORPORATION	Elektro-	91.899,32	0.0	8939.0	1198.0	01.März2044	488.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	91.806,90	0.0	9149.0	364.0	28.Jan.2028	125.0
KR	KROGER CO	Consumer Non-Cyclical	91.615,76	0.0	7321.0	1334.0	15.Okt.2046	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	91.872,43	0.0	9176.0	1060.0	15.Apr.2040	500.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektro-	91.668,03	0.0	9590.0	1026.0	15.März2040	564.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	91.944,28	0.0	9140.0	536.0	20.Jan.2030	200.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	91.912,90	0.0	9170.0	441.0	01.Apr.2029	350.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	91.681,76	0.0	7945.0	1292.0	01.Apr.2047	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.647,63	0.0	9142.0	274.0	12.März2027	200.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	91.927,57	0.0	9017.0	514.0	15.Mai2030	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	91.699,80	0.0	9154.0	560.0	03.Feb.2030	66.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	91.915,09	0.0	9158.0	504.0	23.Juni2029	38.0
SO	ALABAMA POWER COMPANY	Elektro-	91.378,71	0.0	9081.0	684.0	01.Sept.2032	394.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	91.454,20	0.0	6155.0	1262.0	01.März2054	407.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	91.329,47	0.0	9117.0	229.0	09.Sept.2026	130.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	91.408,34	0.0	8913.0	755.0	15.Dez.2066	640.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	91.494,76	0.0	9114.0	545.0	06.Jan.2030	113.0
BA	BOEING CO	Produktionsmittel	91.245,99	0.0	8960.0	402.0	01.Nov.2028	345.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	91.295,29	0.0	6076.0	992.0	07.Okt.2036	320.0
FITB	FIFTH THIRD BANCORP	Bankwesen	91.270,71	0.0	9046.0	281.0	01.Nov.2027	171.0
MAA	MID-AMERICA APARTMENTS LP	REITS	91.383,14	0.0	6062.0	1589.0	15.Sept.2051	288.0
AARB	AAREAL BANK AG RegS	Bankwesen	91.073,97	0.0	9106.0	389.0	18.Apr.2028	75.0
AEP	AEP TEXAS INC	Elektro-	91.042,61	0.0	8874.0	1342.0	15.Mai2052	525.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	91.228,31	0.0	9112.0	564.0	11.Feb.2030	50.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	90.895,58	0.0	9079.0	819.0	31.März2033	138.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	90.873,73	0.0	9051.0	213.0	12.Juli2026	130.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	90.883,65	0.0	9017.0	257.0	15.Jan.2027	263.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	90.979,36	0.0	9081.0	527.0	09.Sept.2029	25.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	90.947,59	0.0	8977.0	1139.0	30.Jan.2043	513.0
PPLCN	PEMBINA PIPELINE CORP	Energie	91.038,64	0.0	5948.0	1429.0	10.Dez.2051	449.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	91.064,54	0.0	6054.0	1593.0	01.Okt.2050	275.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	91.205,66	0.0	9046.0	972.0	26.Jan.2036	250.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	91.012,94	0.0	9060.0	1151.0	22.März2042	475.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	90.907,35	0.0	8996.0	645.0	09.Dez.2041	238.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	91.047,22	0.0	9081.0	226.0	01.Sept.2026	165.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	90.568,85	0.0	8923.0	484.0	15.Jan.2040	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	90.737,33	0.0	8595.0	1165.0	15.März2042	440.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.845,38	0.0	6046.0	1101.0	07.Okt.2038	334.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	90.781,31	0.0	9058.0	537.0	26.Okt.2029	38.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	90.634,92	0.0	8770.0	654.0	01.Nov.2053	615.0
KR	KROGER CO	Consumer Non-Cyclical	90.845,95	0.0	8967.0	1148.0	01.Aug.2043	515.0
MAT	MATTEL INC	Consumer Non-Cyclical	90.598,49	0.0	8799.0	1042.0	01.Nov.2041	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	90.642,42	0.0	6014.0	1653.0	14.Sept.2051	263.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	90.590,52	0.0	9050.0	278.0	13.Apr.2027	313.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	90.146,69	0.0	9013.0	566.0	20.Apr.2030	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	90.427,20	0.0	9041.0	240.0	15.Okt.2026	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	90.428,23	0.0	8967.0	695.0	29.Sept.2031	125.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	90.362,43	0.0	9014.0	1134.0	31.März2039	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	90.136,85	0.0	8983.0	1232.0	07.März2039	225.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	90.395,98	0.0	5964.0	1238.0	01.Sept.2050	429.0
NRG	NRG ENERGY INC 144A	Elektro-	90.349,54	0.0	8939.0	335.0	02.Dez.2027	245.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	90.390,66	0.0	8879.0	483.0	01.Nov.2029	335.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	89.733,39	0.0	8932.0	535.0	15.Nov.2029	88.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	90.027,57	0.0	8978.0	539.0	05.Nov.2029	50.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	89.743,87	0.0	8828.0	486.0	01.Dez.2029	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.988,30	0.0	9933.0	30.0	15.Aug.2024	350.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	89.955,82	0.0	8979.0	529.0	14.Sept.2029	25.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	89.956,33	0.0	8961.0	481.0	15.Sept.2029	325.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	89.927,68	0.0	8990.0	578.0	06.Apr.2030	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	89.745,64	0.0	5873.0	1623.0	15.Nov.2050	250.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.628,09	0.0	5964.0	1246.0	07.Okt.2041	345.0
CVECN	CENOVUS ENERGY INC	Energie	89.664,92	0.0	9928.0	107.0	15.Juli2025	538.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	89.596,57	0.0	8901.0	929.0	22.Jan.2035	188.0
CMI	CUMMINS INC	Zyklische Konsumgüter	89.495,46	0.0	5929.0	1613.0	01.Sept.2050	260.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	89.536,72	0.0	8922.0	723.0	01.Nov.2031	63.0
INGR	INGREDION INC	Consumer Non-Cyclical	89.591,86	0.0	7014.0	1386.0	01.Juni2050	390.0
MSCI	MSCI INC 144A	Technologie	89.368,80	0.0	8784.0	535.0	15.Feb.2031	388.0
EQH	PINE STREET TRUST II 144A	Versicherung	89.685,25	0.0	8863.0	1247.0	15.Feb.2049	557.0
SSLFIN	SSL FINANCE INC	Transport	89.705,81	0.0	6402.0	837.0	31.Okt.2045	410.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	89.388,92	0.0	8913.0	1131.0	22.März2038	275.0
XEL	XCEL ENERGY INC	Elektro-	89.608,69	0.0	8827.0	526.0	01.Juni2030	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	89.060,78	0.0	8878.0	1177.0	01.Okt.2042	463.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	89.036,93	0.0	8865.0	267.0	15.Feb.2027	205.0
ES	NSTAR ELECTRIC CO	Elektro-	89.273,90	0.0	8875.0	1423.0	15.Sept.2052	495.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.317,82	0.0	8782.0	1432.0	14.Juni2048	338.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	88.684,25	0.0	8848.0	365.0	24.März2028	250.0
BA	BOEING CO	Produktionsmittel	88.768,29	0.0	7051.0	1062.0	01.März2039	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	88.697,97	0.0	5873.0	1600.0	01.Sept.2051	275.0
EFX	EQUIFAX INC	Technologie	88.599,16	0.0	8724.0	530.0	15.Mai2030	310.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	88.880,12	0.0	8851.0	723.0	01.Dez.2031	88.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.925,60	0.0	6980.0	1483.0	01.Juni2050	341.0
NI	NISOURCE INC	Erdgas	88.967,25	0.0	8719.0	1379.0	15.Juni2052	500.0
PARA	PARAMOUNT GLOBAL	Kommunikation	88.869,29	0.0	8646.0	676.0	15.Mai2033	550.0
TALANX	TALANX AG RegS	Versicherung	88.930,38	0.0	8819.0	742.0	01.Dez.2042	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	88.733,98	0.0	8854.0	649.0	15.Jan.2031	66.0
WPC	WPC EUROBOND BV	REITS	88.829,55	0.0	8792.0	581.0	01.Juni2030	95.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	88.441,58	0.0	8693.0	1036.0	13.Sept.2036	200.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	88.419,45	0.0	8691.0	1853.0	01.Jan.2114	486.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	88.591,88	0.0	8809.0	480.0	19.Aug.2029	280.0
MOS	MOSAIC CO/THE	Basic Industry	88.369,23	0.0	8623.0	1089.0	15.Nov.2041	488.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	88.253,36	0.0	6970.0	1687.0	15.Juli2056	330.0
STLD	STEEL DYNAMICS INC	Basic Industry	88.229,71	0.0	8819.0	331.0	15.Okt.2027	165.0
SUCN	SUNCOR ENERGY INC	Energie	88.307,32	0.0	7014.0	1455.0	04.März2051	375.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	88.481,53	0.0	8773.0	1095.0	01.März2042	520.0
MMM	3M CO	Produktionsmittel	88.205,00	0.0	8814.0	531.0	15.Apr.2030	305.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	88.071,96	0.0	8807.0	466.0	11.Jan.2029	0.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	87.991,24	0.0	8766.0	982.0	15.März2036	250.0
APTV	APTIV PLC	Zyklische Konsumgüter	87.954,41	0.0	8738.0	1269.0	15.März2049	540.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	88.215,26	0.0	5857.0	359.0	09.März2028	300.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.950,93	0.0	8603.0	1180.0	01.Juni2044	487.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	87.880,93	0.0	8781.0	329.0	01.Okt.2027	120.0
LXSGR	LANXESS AG RegS	Basic Industry	87.965,04	0.0	8770.0	544.0	01.Dez.2029	63.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	87.848,72	0.0	5842.0	406.0	27.Sept.2028	315.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	88.117,64	0.0	8474.0	984.0	28.Mai2037	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	87.662,51	0.0	8731.0	725.0	26.Jan.2032	138.0
KO	COCA-COLA CO	Consumer Non-Cyclical	87.486,67	0.0	6900.0	1217.0	01.Juni2040	250.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	87.747,66	0.0	8662.0	759.0	18.Juli2032	138.0
ETR	ENTERGY TEXAS INC	Elektro-	87.529,31	0.0	8724.0	1036.0	30.März2039	450.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	87.791,32	0.0	8654.0	642.0	16.Juni2051	138.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	87.624,96	0.0	10250.0	631.0	30.Juni2040	274.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	87.682,63	0.0	8638.0	534.0	14.Mai2030	295.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	87.673,25	0.0	8748.0	367.0	06.März2028	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	87.798,28	0.0	8769.0	326.0	15.Sept.2027	105.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	87.696,90	0.0	9853.0	388.0	20.Apr.2028	100.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	87.636,22	0.0	8562.0	1204.0	15.Mai2044	460.0
RPM	RPM INTERNATIONAL INC	Basic Industry	87.501,02	0.0	7839.0	1331.0	15.Jan.2048	425.0
SEK	SEK CASH	Cash und/oder Derivate	87.682,45	0.0	923.0	0.0	nan	0.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	87.644,63	0.0	8741.0	625.0	25.Sept.2030	38.0
TXT	TEXTRON INC	Produktionsmittel	87.695,91	0.0	8651.0	537.0	01.Juni2030	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	87.513,20	0.0	8728.0	738.0	15.Jan.2032	80.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	87.224,01	0.0	8607.0	538.0	30.Apr.2030	240.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.344,43	0.0	8551.0	1457.0	03.Mai2048	313.0
GLW	CORNING INC	Technologie	87.206,64	0.0	8671.0	1140.0	15.März2042	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	87.227,71	0.0	8601.0	1135.0	28.Sept.2037	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	87.253,70	0.0	5754.0	1790.0	31.Juli2062	379.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	87.358,70	0.0	13003.0	709.0	05.Apr.2033	588.0
PARA	PARAMOUNT GLOBAL	Kommunikation	87.153,85	0.0	7112.0	1052.0	01.Juli2042	485.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	87.200,73	0.0	8569.0	1376.0	07.Juni2052	321.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	87.118,67	0.0	8663.0	1170.0	15.Sept.2042	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.285,22	0.0	8719.0	758.0	20.Feb.2032	50.0
SPG	SIMON PROPERTY GROUP LP	REITS	87.139,84	0.0	8664.0	1135.0	15.März2042	475.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	87.219,70	0.0	8717.0	1408.0	19.Okt.2047	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	87.233,01	0.0	8532.0	1302.0	01.Dez.2048	485.0
WEC	WEC ENERGY GROUP INC	Elektro-	87.408,34	0.0	8738.0	332.0	15.Okt.2027	138.0
ALTAFP	ALTAREA SCA RegS	REITS	86.729,71	0.0	8623.0	538.0	16.Jan.2030	175.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	86.923,30	0.0	8659.0	726.0	25.Nov.2031	75.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	87.044,23	0.0	5704.0	1661.0	15.Mai2050	225.0
ET	ENERGY TRANSFER LP	Energie	86.854,11	0.0	8568.0	1116.0	01.Feb.2043	515.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	86.953,01	0.0	8667.0	1293.0	27.März2043	313.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	87.011,26	0.0	8691.0	754.0	10.März2032	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	86.980,38	0.0	8688.0	1153.0	15.Apr.2042	465.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	87.018,44	0.0	8612.0	1181.0	03.Juli2039	238.0
OGS	ONE GAS INC	Erdgas	87.047,51	0.0	8599.0	1199.0	01.Feb.2044	466.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.733,26	0.0	8662.0	1311.0	14.Apr.2046	445.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	87.011,96	0.0	8680.0	995.0	25.Feb.2035	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	86.993,21	0.0	8651.0	1280.0	15.März2046	463.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	86.477,76	0.0	5754.0	1611.0	07.Okt.2051	355.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	86.389,31	0.0	8587.0	707.0	01.Okt.2031	88.0
HAS	HASBRO INC	Consumer Non-Cyclical	86.588,30	0.0	8435.0	1137.0	15.Mai2044	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	86.668,44	0.0	6796.0	1510.0	15.Nov.2049	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.437,01	0.0	8628.0	415.0	15.Sept.2028	150.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	86.581,16	0.0	8614.0	1471.0	14.Sept.2048	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	86.472,60	0.0	8589.0	520.0	01.Feb.2030	255.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	86.364,14	0.0	8510.0	1000.0	14.Mai2035	125.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	86.335,18	0.0	8602.0	716.0	21.Sept.2031	50.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	86.001,85	0.0	5726.0	1546.0	12.Apr.2049	346.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	86.207,44	0.0	8614.0	662.0	27.Jan.2031	25.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	86.198,93	0.0	13098.0	431.0	27.Juli2035	688.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	86.142,42	0.0	8416.0	1316.0	17.Mai2048	458.0
NK	IMERYS S.A. RegS	Produktionsmittel	86.231,72	0.0	8540.0	682.0	15.Juli2031	100.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	86.006,31	0.0	8497.0	461.0	21.Juni2029	305.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	86.261,22	0.0	8557.0	1119.0	02.Nov.2036	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	86.031,15	0.0	8502.0	937.0	11.Juli2034	120.0
PEP	PEPSICO INC	Consumer Non-Cyclical	86.051,95	0.0	8552.0	1206.0	05.März2042	400.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	86.296,34	0.0	8579.0	385.0	15.Mai2028	115.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	86.129,85	0.0	8552.0	1514.0	01.März2052	420.0
ALLY	ALLY FINANCIAL INC	Bankwesen	85.753,54	0.0	8471.0	416.0	02.Nov.2028	220.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	85.819,92	0.0	8547.0	404.0	19.Aug.2028	199.0
BA	BOEING CO	Produktionsmittel	85.774,99	0.0	6678.0	1319.0	01.Nov.2048	385.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	85.908,83	0.0	5899.0	1001.0	20.Mai2051	371.0
ERGIM	ERG SPA MTN RegS	Elektro-	85.597,85	0.0	8503.0	703.0	15.Sept.2031	88.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	85.618,57	0.0	9239.0	1086.0	25.Okt.2042	555.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	85.866,77	0.0	10669.0	482.0	17.Feb.2034	278.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	85.937,89	0.0	8441.0	1559.0	02.Juli2064	495.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	85.591,93	0.0	8489.0	776.0	07.Juli2032	82.0
SCOR	SCOR SE RegS	Versicherung	85.620,98	0.0	8474.0	644.0	17.Sept.2051	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.581,11	0.0	8381.0	1254.0	01.Dez.2045	450.0
D	DOMINION ENERGY INC	Elektro-	85.468,46	0.0	8455.0	1400.0	15.Aug.2052	485.0
EE	EL PASO ELECTRIC CO	Elektro-	85.340,42	0.0	8337.0	1161.0	01.Dez.2044	500.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	85.561,60	0.0	8529.0	636.0	02.März2031	182.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	85.282,47	0.0	8503.0	534.0	15.März2030	238.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	85.543,92	0.0	8467.0	550.0	15.Juni2030	245.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	85.352,29	0.0	8509.0	406.0	15.Sept.2028	245.0
WMT	WALMART INC	Zyklische Konsumgüter	85.420,44	0.0	6812.0	1296.0	22.Sept.2041	250.0
CTVA	EIDP INC	Basic Industry	85.074,91	0.0	8445.0	560.0	15.Juli2030	230.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	85.139,29	0.0	8482.0	901.0	14.Sept.2033	50.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	85.160,14	0.0	8498.0	985.0	13.März2035	150.0
GFCFP	GECINA SA MTN RegS	REITS	84.933,65	0.0	8471.0	829.0	25.Jan.2033	88.0
DOC	HEALTHPEAK OP LLC	REITS	84.963,54	0.0	8418.0	589.0	15.Jan.2031	288.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	85.038,19	0.0	5592.0	499.0	27.Nov.2029	295.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	85.107,04	0.0	8462.0	870.0	24.Mai2033	50.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	85.178,42	0.0	5626.0	1796.0	15.Aug.2061	280.0
VOYA	VOYA FINANCIAL INC	Versicherung	85.047,43	0.0	8387.0	333.0	23.Jan.2048	470.0
BHH	BERLIN HYP AG RegS	Bankwesen	84.696,27	0.0	8469.0	682.0	21.Apr.2031	38.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	84.721,88	0.0	8421.0	602.0	15.Feb.2031	270.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	84.772,48	0.0	8449.0	689.0	15.März2032	265.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	84.667,23	0.0	8447.0	824.0	01.März2033	125.0
ICADFP	ICADE RegS	REITS	84.541,63	0.0	8437.0	651.0	18.Jan.2031	63.0
MPC	MARATHON PETROLEUM CORP	Energie	84.620,75	0.0	8409.0	1419.0	15.Sept.2054	500.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	84.731,26	0.0	8281.0	1336.0	15.Mai2048	439.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	84.597,22	0.0	8424.0	1440.0	22.März2048	328.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.829,99	0.0	8460.0	819.0	09.Okt.2032	40.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	84.729,35	0.0	8465.0	406.0	15.Okt.2028	344.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	84.823,84	0.0	8343.0	1301.0	11.Juni2039	150.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	84.676,90	0.0	8437.0	1185.0	01.Okt.2044	500.0
ANNGR	VONOVIA SE RegS	Financial Other	84.498,42	0.0	8444.0	668.0	24.März2031	63.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	84.688,01	0.0	8465.0	1472.0	20.Okt.2048	325.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	84.550,32	0.0	8307.0	1284.0	17.Juni2039	163.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	84.398,29	0.0	8398.0	678.0	01.März2032	290.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	84.427,30	0.0	8401.0	1035.0	27.Jan.2036	141.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	84.231,00	0.0	8399.0	1592.0	01.Apr.2052	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	84.150,98	0.0	8326.0	550.0	01.Juni2030	225.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	84.196,86	0.0	8380.0	1374.0	21.März2049	450.0
VLO	VALERO ENERGY CORPORATION	Energie	84.202,62	0.0	8310.0	656.0	01.Dez.2031	280.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	84.298,54	0.0	8398.0	1379.0	01.Okt.2054	525.0
BCECN	BELL CANADA MTN	Kommunikation	84.039,89	0.0	8371.0	548.0	02.Apr.2031	785.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	83.857,18	0.0	8337.0	1176.0	15.März2043	460.0
COR	CENCORA INC	Consumer Non-Cyclical	84.013,09	0.0	8340.0	1275.0	01.März2045	425.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	84.009,31	0.0	8346.0	438.0	15.Jan.2029	200.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	83.869,68	0.0	8376.0	842.0	11.März2033	88.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	84.022,07	0.0	8384.0	412.0	20.Sept.2028	200.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	83.754,79	0.0	8335.0	899.0	15.Nov.2033	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	83.745,34	0.0	8373.0	1273.0	22.Okt.2044	425.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	83.372,64	0.0	8287.0	889.0	02.Nov.2033	100.0
EQIX	EQUINIX INC	Technologie	83.477,12	0.0	8336.0	837.0	15.März2033	100.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	83.704,48	0.0	8211.0	1178.0	01.Juni2042	405.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	83.608,10	0.0	8350.0	656.0	15.Okt.2032	698.0
IEX	IDEX CORPORATION	Produktionsmittel	83.609,19	0.0	8268.0	626.0	15.Juni2031	263.0
JXN	JACKSON FINANCIAL INC	Versicherung	83.593,77	0.0	8229.0	645.0	23.Nov.2031	313.0
MAS	MASCO CORPORATION	Produktionsmittel	83.338,65	0.0	8136.0	1281.0	15.Mai2047	450.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	83.495,46	0.0	8348.0	1181.0	22.Apr.2044	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	83.692,70	0.0	8287.0	552.0	04.Mai2030	175.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	83.411,85	0.0	8333.0	1102.0	26.März2036	100.0
EMORYU	EMORY UNIVERSITY	Industrial Other	83.251,62	0.0	6617.0	1579.0	01.Sept.2050	297.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	83.176,59	0.0	8292.0	1439.0	01.Apr.2050	425.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.119,75	0.0	8108.0	590.0	24.Nov.2031	674.0
NXPI	NXP BV	Technologie	83.067,99	0.0	8194.0	619.0	11.Mai2031	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	82.932,04	0.0	8287.0	617.0	15.Apr.2031	270.0
OZK	BANK OZK	Bankwesen	82.631,54	0.0	8246.0	227.0	01.Okt.2031	275.0
BCECN	BELL CANADA MTN 144A	Kommunikation	82.663,64	0.0	8179.0	604.0	23.Feb.2032	730.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.800,71	0.0	8195.0	671.0	15.Dez.2031	240.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	82.891,57	0.0	10348.0	828.0	15.Okt.2035	612.0
ENBCN	ENBRIDGE INC MTN	Energie	82.854,08	0.0	8069.0	1339.0	09.Nov.2052	651.0
EPR	EPR PROPERTIES	REITS	82.939,49	0.0	8136.0	629.0	15.Nov.2031	360.0
IPLCN	INTER PIPELINE LTD	Energie	82.907,09	0.0	6513.0	632.0	25.Nov.2031	398.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	82.792,94	0.0	8237.0	600.0	01.März2031	295.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	82.711,39	0.0	6513.0	1700.0	01.Juli2060	334.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	82.623,45	0.0	8253.0	756.0	16.Feb.2032	50.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	82.802,59	0.0	8233.0	1178.0	15.März2043	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	82.290,37	0.0	8218.0	1318.0	15.Apr.2049	485.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.523,41	0.0	8055.0	1522.0	15.Mai2058	450.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	82.398,48	0.0	6572.0	1483.0	16.Feb.2041	100.0
REG	REGENCY CENTERS LP	REITS	82.332,05	0.0	8184.0	1337.0	15.März2049	465.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	82.414,56	0.0	12621.0	270.0	25.März2027	588.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	82.443,10	0.0	8104.0	622.0	10.Sept.2041	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	82.084,06	0.0	6520.0	1490.0	01.März2050	325.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	82.195,35	0.0	8119.0	624.0	07.Juni2031	267.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.914,12	0.0	8017.0	1336.0	15.Nov.2046	397.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	82.070,14	0.0	8145.0	563.0	15.Juni2030	175.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	81.977,62	0.0	8128.0	947.0	28.Nov.2034	163.0
OKE	ONEOK INC	Energie	82.115,84	0.0	10754.0	1212.0	15.Jan.2051	715.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	82.069,05	0.0	6433.0	1449.0	01.Juni2050	335.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	82.145,42	0.0	8154.0	1401.0	01.März2049	420.0
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	82.091,00	0.0	8121.0	655.0	15.Jan.2032	325.0
TE	TAMPA ELECTRIC CO	Elektro-	82.180,02	0.0	8027.0	1202.0	15.Mai2044	435.0
UNM	UNUM GROUP	Versicherung	81.941,98	0.0	9420.0	1090.0	15.Aug.2042	575.0
WU	WESTERN UNION CO/THE	Technologie	82.183,53	0.0	8189.0	608.0	15.März2031	275.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	81.454,74	0.0	8134.0	588.0	01.Okt.2030	195.0
CAMLNG	CAMERON LNG LLC 144A	Energie	81.709,31	0.0	8081.0	858.0	15.Jan.2035	330.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	81.647,85	0.0	10642.0	843.0	01.Juni2036	620.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	81.672,20	0.0	6758.0	301.0	16.Sept.2037	719.0
CSX	CSX CORP	Transport	81.797,15	0.0	8136.0	1253.0	15.März2044	410.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	81.609,17	0.0	8140.0	1324.0	15.März2040	188.0
FTNT	FORTINET INC	Technologie	81.614,71	0.0	8138.0	620.0	15.März2031	220.0
LRCX	LAM RESEARCH CORPORATION	Technologie	81.746,74	0.0	6438.0	1564.0	15.Juni2050	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	81.533,75	0.0	7990.0	1148.0	15.Juni2043	460.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	81.519,56	0.0	5394.0	1951.0	10.Aug.2055	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.747,56	0.0	8074.0	665.0	15.Nov.2031	230.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	81.773,20	0.0	7993.0	1251.0	15.Mai2045	420.0
SO	ALABAMA POWER COMPANY	Elektro-	81.081,61	0.0	8030.0	1252.0	15.Aug.2044	415.0
AMPRIO	AMPRION GMBH RegS	Elektro-	81.404,04	0.0	8102.0	897.0	23.Sept.2033	63.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	81.434,05	0.0	8022.0	1243.0	15.Juli2045	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	81.206,95	0.0	7711.0	1219.0	01.Okt.2042	380.0
EMACN	EMERA US FINANCE LP	Elektro-	81.108,22	0.0	8017.0	625.0	15.Juni2031	264.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.330,27	0.0	7942.0	1014.0	16.Nov.2039	600.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.274,14	0.0	8069.0	1589.0	28.Feb.2053	313.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	81.431,28	0.0	8121.0	1373.0	30.Sept.2044	288.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	81.115,65	0.0	8060.0	884.0	01.Sept.2033	75.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	81.092,14	0.0	8041.0	591.0	01.Feb.2031	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.194,57	0.0	8106.0	976.0	15.Okt.2040	590.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.347,58	0.0	8042.0	1150.0	06.Nov.2037	188.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	81.201,22	0.0	7968.0	1186.0	15.Dez.2043	584.0
BWP	BOARDWALK PIPELINES LP	Energie	80.867,10	0.0	9932.0	61.0	15.Dez.2024	495.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	80.831,16	0.0	10660.0	863.0	15.Aug.2036	620.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	81.030,95	0.0	5391.0	1664.0	05.Okt.2051	315.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	81.070,31	0.0	8105.0	1177.0	20.Okt.2038	200.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	80.765,98	0.0	6426.0	1460.0	15.Sept.2049	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	80.744,63	0.0	7906.0	1292.0	30.Nov.2046	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	80.985,84	0.0	8022.0	1503.0	16.Aug.2052	410.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	80.539,15	0.0	7952.0	1218.0	15.Juli2042	375.0
BA	BOEING CO	Produktionsmittel	80.583,72	0.0	6394.0	1345.0	01.März2048	363.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	80.377,32	0.0	7980.0	609.0	15.Dez.2030	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	80.416,90	0.0	7957.0	1266.0	15.Aug.2046	450.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	80.564,14	0.0	6916.0	1835.0	01.Aug.2119	395.0
SKT	TANGER PROPERTIES LP	REITS	80.481,96	0.0	8008.0	643.0	01.Sept.2031	275.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	79.959,53	0.0	7955.0	1074.0	10.Sept.2035	63.0
CUCN	CU INC MTN	Elektro-	80.197,64	0.0	7837.0	780.0	20.Nov.2034	590.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.093,00	0.0	7895.0	1357.0	15.Juli2048	420.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	80.148,01	0.0	7933.0	665.0	07.Jan.2032	277.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	80.149,79	0.0	5297.0	1708.0	01.Aug.2050	205.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.057,86	0.0	7822.0	994.0	07.Juni2040	664.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.270,82	0.0	10455.0	653.0	30.Nov.2032	625.0
DUK	DUKE ENERGY OHIO INC	Elektro-	79.894,04	0.0	7891.0	1359.0	01.Feb.2049	430.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	79.685,05	0.0	10390.0	662.0	29.Nov.2032	588.0
KMI	KINDER MORGAN INC	Energie	79.846,33	0.0	6314.0	1478.0	01.Aug.2050	325.0
MKL	MARKEL CORPORATION	Versicherung	79.572,48	0.0	7752.0	1296.0	01.Nov.2047	430.0
MAS	MASCO CORPORATION	Produktionsmittel	79.897,65	0.0	6333.0	1528.0	15.Feb.2051	313.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	79.822,36	0.0	7813.0	1200.0	15.Nov.2042	385.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	79.615,85	0.0	7895.0	643.0	15.Juni2031	188.0
PSD	PUGET SOUND ENERGY INC	Elektro-	79.909,36	0.0	7841.0	1341.0	15.Juni2048	422.0
STLD	STEEL DYNAMICS INC	Basic Industry	79.599,62	0.0	6361.0	1503.0	15.Okt.2050	325.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.825,03	0.0	7794.0	955.0	13.Mai2038	580.0
AN	AUTONATION INC	Zyklische Konsumgüter	79.212,85	0.0	7867.0	643.0	01.Aug.2031	240.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	79.546,37	0.0	9178.0	363.0	15.Mai2034	425.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	79.553,47	0.0	7848.0	1362.0	15.Juli2047	395.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	79.331,27	0.0	7847.0	1295.0	15.Feb.2048	455.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	78.999,23	0.0	7854.0	1238.0	15.März2045	438.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	78.871,10	0.0	6230.0	1542.0	15.Juli2050	293.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	78.979,07	0.0	10403.0	108.0	10.Juni2026	138.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	79.169,10	0.0	7761.0	1345.0	01.Juni2047	395.0
AON	AON PLC	Versicherung	78.460,08	0.0	8363.0	1200.0	14.Juni2044	460.0
AEP	APPALACHIAN POWER CO	Elektro-	78.642,14	0.0	7799.0	1329.0	01.März2049	450.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	78.550,59	0.0	7811.0	567.0	15.Aug.2030	233.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	78.678,89	0.0	6192.0	1607.0	15.Juni2052	288.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	78.697,43	0.0	7781.0	1274.0	15.Feb.2048	468.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	78.493,03	0.0	7725.0	1173.0	01.Juli2048	398.0
UNM	UNUM GROUP	Versicherung	78.499,78	0.0	7690.0	1325.0	15.Dez.2049	450.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	78.583,99	0.0	7642.0	1412.0	14.Sept.2046	288.0
BNL	BROADSTONE NET LEASE LLC	REITS	78.097,98	0.0	7782.0	649.0	15.Sept.2031	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	78.345,61	0.0	7812.0	1387.0	20.Feb.2040	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	78.100,13	0.0	7757.0	1143.0	26.Okt.2036	100.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.118,58	0.0	7526.0	1496.0	05.Juli2051	288.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	78.135,61	0.0	7804.0	1425.0	10.Okt.2043	225.0
LXP	LXP INDUSTRIAL TRUST	REITS	78.160,51	0.0	7802.0	660.0	01.Okt.2031	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	78.382,67	0.0	8206.0	1378.0	15.März2048	420.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	78.160,93	0.0	10309.0	1048.0	15.Feb.2041	595.0
GWW	WW GRAINGER INC	Produktionsmittel	78.261,24	0.0	7662.0	1332.0	15.Mai2046	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	77.872,12	0.0	10084.0	340.0	04.Mai2028	638.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	77.822,99	0.0	9143.0	637.0	14.Apr.2032	514.0
BCECN	BELL CANADA 144A	Kommunikation	77.701,53	0.0	7724.0	801.0	16.März2035	610.0
BCECN	BELL CANADA MTN	Kommunikation	77.719,75	0.0	7701.0	892.0	26.Feb.2037	617.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	77.894,88	0.0	7772.0	629.0	17.März2031	178.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	78.017,90	0.0	7613.0	1344.0	01.Nov.2047	394.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	78.051,10	0.0	7661.0	1400.0	15.Dez.2049	405.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	77.704,87	0.0	7711.0	551.0	15.Aug.2030	315.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	77.962,14	0.0	10156.0	345.0	12.Juni2029	657.0
VTR	VENTAS REALTY LP	REITS	77.745,87	0.0	7675.0	1217.0	01.Feb.2045	438.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	77.510,55	0.0	7695.0	1143.0	17.Sept.2036	88.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	77.412,43	0.0	5097.0	1614.0	08.Juli2050	298.0
KIM	KIMCO REALTY OP LLC	REITS	77.522,84	0.0	7688.0	1290.0	01.Sept.2047	445.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.443,90	0.0	10060.0	226.0	13.Nov.2026	560.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	77.330,05	0.0	7703.0	283.0	04.Okt.2027	779.0
SPGI	S&P GLOBAL INC	Technologie	77.408,81	0.0	5117.0	1911.0	15.Aug.2060	230.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	77.654,44	0.0	7544.0	1245.0	02.Juni2040	200.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.306,13	0.0	7645.0	1570.0	18.Juli2049	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	77.288,05	0.0	10297.0	187.0	01.Apr.2026	125.0
FDX	FEDEX CORP	Transport	77.282,37	0.0	7640.0	1195.0	01.Aug.2042	388.0
OMVAV	OMV AG MTN RegS	Energie	77.058,82	0.0	10275.0	117.0	03.Juli2025	0.0
REG	REGENCY CENTERS LP	REITS	77.207,27	0.0	9569.0	254.0	01.Feb.2027	360.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	77.003,37	0.0	7512.0	313.0	15.Nov.2027	586.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.575,25	0.0	7575.0	674.0	14.Feb.2033	598.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	76.873,11	0.0	7661.0	1395.0	01.Apr.2050	425.0
ENBCN	ENBRIDGE INC MTN	Energie	76.934,55	0.0	7504.0	306.0	09.Nov.2027	570.0
GFCFP	GECINA SA MTN RegS	REITS	76.735,74	0.0	7597.0	1121.0	30.Juni2036	88.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	76.608,91	0.0	7420.0	1518.0	09.Aug.2049	275.0
AEP	OHIO POWER CO	Elektro-	76.614,09	0.0	7636.0	1354.0	01.Apr.2048	415.0
OVV	OVINTIV INC	Energie	76.850,71	0.0	9999.0	348.0	15.Mai2028	565.0
BMO	BANK OF MONTREAL MTN	Bankwesen	76.313,89	0.0	9972.0	194.0	05.Juni2026	530.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.522,20	0.0	7471.0	308.0	14.Nov.2027	562.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	76.284,02	0.0	10104.0	696.0	15.Sept.2033	639.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	76.456,38	0.0	10035.0	1039.0	15.Jan.2041	585.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	76.456,42	0.0	7484.0	1453.0	26.Mai2053	543.0
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	76.230,84	0.0	7456.0	1459.0	15.Nov.2052	380.0
VFC	VF CORPORATION	Zyklische Konsumgüter	76.485,65	0.0	7638.0	754.0	25.Feb.2032	63.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	76.005,13	0.0	6043.0	1554.0	09.März2052	305.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	75.863,52	0.0	10051.0	705.0	15.Sept.2033	605.0
CCI	CROWN CASTLE INC	Kommunikation	75.979,05	0.0	7422.0	1382.0	15.Nov.2049	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	76.010,98	0.0	7530.0	1364.0	15.Sept.2039	110.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	76.045,17	0.0	7481.0	1303.0	21.Juni2039	138.0
FDX	FEDEX CORP	Transport	76.044,93	0.0	8652.0	846.0	01.Feb.2035	390.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	75.834,66	0.0	7462.0	1400.0	01.Juli2049	391.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	75.949,05	0.0	9963.0	364.0	01.Juli2028	525.0
HUM	HUMANA INC	Versicherung	76.167,41	0.0	10073.0	337.0	01.März2028	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.601,80	0.0	10048.0	137.0	03.Okt.2025	580.0
DTE	DTE ELECTRIC CO	Elektro-	75.684,45	0.0	7422.0	1330.0	01.Juni2046	370.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	75.517,82	0.0	7404.0	1287.0	01.Juni2045	375.0
ECL	ECOLAB INC	Basic Industry	75.524,34	0.0	5992.0	1729.0	18.Aug.2055	275.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	75.568,34	0.0	7510.0	900.0	11.Sept.2036	546.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	75.445,78	0.0	7294.0	992.0	01.Nov.2048	525.0
NTRCN	NUTRIEN LTD	Basic Industry	75.606,47	0.0	7385.0	1402.0	13.Mai2050	395.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	75.723,25	0.0	7419.0	468.0	29.Nov.2029	525.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	75.669,72	0.0	7460.0	1360.0	22.Jan.2050	425.0
WY	WEYERHAEUSER COMPANY	Basic Industry	75.621,56	0.0	7513.0	1474.0	09.März2052	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.129,43	0.0	9822.0	142.0	06.Nov.2025	420.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	75.369,90	0.0	7527.0	1427.0	15.Apr.2052	430.0
EE	EL PASO ELECTRIC CO	Elektro-	75.314,58	0.0	9779.0	782.0	15.Mai2035	600.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	75.150,51	0.0	9887.0	371.0	15.Juli2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	75.161,54	0.0	7468.0	1398.0	16.Okt.2039	88.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	75.125,59	0.0	7490.0	1366.0	01.Okt.2047	374.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	75.111,63	0.0	7369.0	1400.0	15.Juni2050	400.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	74.922,83	0.0	9885.0	121.0	11.Aug.2025	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	74.788,13	0.0	7281.0	744.0	25.Apr.2034	544.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.029,81	0.0	9990.0	140.0	14.Okt.2025	545.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	74.766,41	0.0	9850.0	70.0	15.Jan.2025	435.0
HUM	HUMANA INC	Versicherung	74.688,62	0.0	7394.0	1401.0	15.Aug.2049	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.709,61	0.0	9809.0	103.0	23.Mai2025	365.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.013,26	0.0	9855.0	656.0	01.Juli2032	471.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.974,75	0.0	7342.0	1330.0	15.Juni2050	438.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	75.022,98	0.0	7439.0	1301.0	01.März2048	435.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	74.999,55	0.0	8311.0	1575.0	01.Aug.2118	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	74.971,04	0.0	7453.0	1329.0	15.März2048	420.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	74.840,02	0.0	9951.0	137.0	03.Okt.2025	495.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	74.959,40	0.0	7451.0	1263.0	15.März2046	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	74.950,90	0.0	9982.0	140.0	15.Okt.2025	515.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	74.810,06	0.0	7464.0	1080.0	01.Apr.2045	276.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	74.534,86	0.0	5901.0	1568.0	05.Aug.2051	285.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	74.306,60	0.0	9806.0	741.0	16.Feb.2034	546.0
CUCN	CU INC MTN	Elektro-	74.401,56	0.0	7284.0	910.0	20.Nov.2036	503.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	74.545,23	0.0	9763.0	357.0	15.Juni2028	495.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	74.374,42	0.0	9894.0	238.0	28.Sept.2026	38.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	74.414,72	0.0	7744.0	1315.0	26.Jan.2045	370.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.326,39	0.0	9775.0	152.0	21.Dez.2025	400.0
TXT	TEXTRON INC	Produktionsmittel	74.335,26	0.0	9855.0	82.0	01.März2025	388.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	74.526,99	0.0	7452.0	1225.0	22.Apr.2040	238.0
UPMCHS	UPMC	Consumer Non-Cyclical	74.393,13	0.0	9683.0	1135.0	15.Mai2043	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.475,86	0.0	9785.0	195.0	01.Juli2026	465.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	74.052,80	0.0	9791.0	166.0	15.Feb.2026	440.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	73.967,65	0.0	9813.0	83.0	01.März2025	340.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	74.251,44	0.0	9802.0	393.0	22.Mai2028	100.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	74.136,29	0.0	7290.0	657.0	21.Dez.2032	499.0
CF	CF INDUSTRIES INC 144A	Basic Industry	74.165,74	0.0	9711.0	239.0	01.Dez.2026	450.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	74.170,81	0.0	7298.0	324.0	13.Jan.2033	588.0
ENBCN	ENBRIDGE INC MTN	Energie	74.193,59	0.0	7240.0	830.0	14.Nov.2035	557.0
EVRG	EVERGY METRO INC	Elektro-	74.015,19	0.0	9842.0	756.0	01.Apr.2034	540.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	74.150,27	0.0	9793.0	75.0	01.Feb.2025	413.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	74.257,57	0.0	7374.0	1397.0	06.Sept.2049	400.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	74.132,98	0.0	7345.0	1433.0	15.Aug.2049	363.0
FE	OHIO EDISON COMPANY 144A	Elektro-	74.021,08	0.0	9720.0	671.0	15.Jan.2033	550.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	74.229,10	0.0	9802.0	56.0	21.Nov.2024	225.0
DUK	PROGRESS ENERGY INC	Elektro-	74.040,85	0.0	9838.0	1037.0	01.Apr.2040	565.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	73.982,77	0.0	7359.0	1525.0	15.März2052	370.0
AMGN	AMGEN INC	Consumer Non-Cyclical	73.821,97	0.0	7328.0	1151.0	21.Feb.2040	315.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	73.643,34	0.0	9811.0	94.0	15.Apr.2025	363.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	73.771,09	0.0	7323.0	305.0	02.Sept.2027	515.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.742,37	0.0	7283.0	156.0	23.Jan.2026	499.0
KO	COCA-COLA CO	Consumer Non-Cyclical	73.793,33	0.0	7366.0	1504.0	09.März2041	100.0
DHI	D R HORTON INC	Zyklische Konsumgüter	73.896,87	0.0	9847.0	47.0	15.Okt.2024	250.0
GMT	GATX CORPORATION	Finanzunternehmen	73.850,32	0.0	9637.0	390.0	07.Nov.2028	455.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	73.901,51	0.0	9805.0	130.0	15.Sept.2025	460.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	73.565,09	0.0	7315.0	673.0	13.Sept.2032	501.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	73.870,52	0.0	7305.0	560.0	31.Jan.2031	495.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	73.669,64	0.0	9797.0	90.0	30.März2025	400.0
SPGI	S&P GLOBAL INC	Technologie	73.912,07	0.0	7335.0	1680.0	01.März2062	390.0
TCN	TELUS CORPORATION	Kommunikation	73.774,62	0.0	7336.0	462.0	13.Sept.2029	500.0
WAUNIV	The Washington University	Industrial Other	73.757,61	0.0	7368.0	1620.0	15.Apr.2054	352.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	73.776,17	0.0	7244.0	1207.0	15.Mai2041	305.0
ALACN	ALTAGAS LTD MTN	Energie	73.205,04	0.0	7244.0	70.0	15.Jan.2025	384.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	73.281,76	0.0	9595.0	185.0	28.Apr.2026	363.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	73.237,38	0.0	9622.0	239.0	15.Dez.2026	401.0
CTVA	EIDP INC	Basic Industry	73.515,47	0.0	9591.0	704.0	15.Mai2033	480.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	73.281,19	0.0	8616.0	539.0	15.Apr.2030	260.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	73.292,71	0.0	7269.0	303.0	23.Aug.2032	504.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	73.205,34	0.0	9592.0	153.0	15.Dez.2025	475.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	73.507,73	0.0	9596.0	429.0	01.Mai2029	430.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	73.393,82	0.0	9731.0	658.0	15.Sept.2032	515.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	73.094,00	0.0	7245.0	259.0	10.Feb.2027	441.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	73.050,89	0.0	9586.0	733.0	15.Feb.2034	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	73.066,87	0.0	7273.0	1151.0	15.März2040	320.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.006,64	0.0	7149.0	1441.0	22.Nov.2050	495.0
KRC	KILROY REALTY LP	REITS	72.930,19	0.0	7177.0	795.0	15.Nov.2033	265.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	72.963,73	0.0	8260.0	1122.0	01.Nov.2042	470.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.049,66	0.0	7189.0	1354.0	01.Juli2049	374.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	73.136,38	0.0	9586.0	1304.0	16.Jan.2064	614.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	72.991,17	0.0	7176.0	441.0	01.Juni2029	425.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	73.087,92	0.0	7285.0	1275.0	01.Apr.2045	390.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	72.949,96	0.0	9580.0	191.0	15.Mai2026	335.0
BA	BOEING CO	Produktionsmittel	72.662,26	0.0	7215.0	1012.0	01.März2038	355.0
KO	COCA-COLA CO	Consumer Non-Cyclical	72.578,58	0.0	7249.0	1452.0	15.März2040	80.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.594,65	0.0	7119.0	1363.0	15.Juni2049	395.0
ELV	ELEVANCE HEALTH INC	Versicherung	72.540,84	0.0	7215.0	1442.0	15.Sept.2049	370.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	72.714,46	0.0	7126.0	1512.0	26.Mai2053	486.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	72.516,26	0.0	7170.0	1295.0	01.Feb.2045	360.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	72.556,43	0.0	9625.0	175.0	01.März2026	340.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	72.562,53	0.0	7162.0	1224.0	29.Juni2041	299.0
ALACN	ALTAGAS LTD MTN	Energie	72.079,18	0.0	7195.0	182.0	07.Apr.2026	412.0
ALACN	ALTAGAS LTD MTN RegS	Energie	72.186,04	0.0	7177.0	762.0	14.März2034	514.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	72.207,24	0.0	9468.0	276.0	09.Mai2027	350.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	72.202,79	0.0	7181.0	1345.0	15.Sept.2046	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	72.247,08	0.0	7194.0	84.0	07.März2025	325.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	72.248,93	0.0	7154.0	1188.0	15.Aug.2042	375.0
PARA	PARAMOUNT GLOBAL	Kommunikation	72.200,19	0.0	7188.0	1077.0	01.Apr.2044	525.0
WMT	WALMART INC	Zyklische Konsumgüter	72.216,46	0.0	10304.0	1094.0	15.Apr.2041	563.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	71.699,65	0.0	7153.0	1534.0	06.Okt.2051	292.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	72.018,48	0.0	7150.0	1525.0	01.März2052	360.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	71.786,74	0.0	7057.0	190.0	06.Mai2026	360.0
IPLCN	INTER PIPELINE LTD MTN	Energie	71.922,82	0.0	7173.0	89.0	24.März2025	317.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.853,31	0.0	9458.0	286.0	15.Juni2027	343.0
KEYCN	KEYERA CORP MTN	Energie	71.791,53	0.0	7153.0	644.0	28.März2032	502.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.767,65	0.0	7172.0	95.0	15.Apr.2025	310.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.012,11	0.0	7194.0	1648.0	14.Apr.2050	238.0
VOD	VODAFONE GROUP PLC	Kommunikation	71.972,21	0.0	9398.0	971.0	30.Mai2038	500.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	71.608,11	0.0	7000.0	1462.0	13.Mai2051	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	71.479,16	0.0	9422.0	693.0	01.Feb.2033	475.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	71.352,52	0.0	7115.0	71.0	14.Jan.2025	99.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	71.516,19	0.0	7080.0	253.0	15.Jan.2027	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	71.535,20	0.0	9243.0	265.0	15.Feb.2027	249.0
CMCSA	COMCAST CORPORATION	Kommunikation	71.372,05	0.0	9496.0	272.0	01.Apr.2027	330.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.642,08	0.0	7141.0	135.0	17.Sept.2025	319.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	71.522,01	0.0	9500.0	113.0	23.Juni2025	110.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	71.469,60	0.0	9482.0	263.0	01.März2027	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	71.311,71	0.0	7091.0	263.0	01.März2027	380.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	71.649,64	0.0	7124.0	1402.0	15.Sept.2049	388.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	71.014,79	0.0	7049.0	1424.0	01.März2049	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.282,02	0.0	7110.0	136.0	22.Sept.2025	280.0
IPLCN	INTER PIPELINE LTD MTN	Energie	70.955,14	0.0	7005.0	247.0	16.Dez.2026	348.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	71.128,86	0.0	6968.0	1233.0	01.Dez.2044	503.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	71.178,01	0.0	14165.0	970.0	23.März2039	670.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	71.143,83	0.0	9439.0	349.0	07.März2028	365.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	70.851,51	0.0	9315.0	238.0	12.Nov.2026	295.0
BMO	BANK OF MONTREAL	Bankwesen	70.554,74	0.0	6982.0	248.0	09.Dez.2026	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	70.778,90	0.0	9256.0	436.0	15.Mai2029	413.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	70.618,50	0.0	6995.0	500.0	08.Feb.2030	442.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	70.626,89	0.0	9204.0	1756.0	01.Juni2122	541.0
CNP	CENTERPOINT ENERGY INC	Elektro-	70.716,11	0.0	7018.0	1423.0	01.Sept.2049	370.0
HIW	HIGHWOODS REALTY LP	REITS	70.761,05	0.0	9379.0	262.0	01.März2027	388.0
SWX	SOUTHWEST GAS CORP	Erdgas	70.905,32	0.0	7212.0	1335.0	29.Sept.2046	380.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	70.385,66	0.0	6984.0	688.0	17.Aug.2032	415.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	70.302,38	0.0	7012.0	1061.0	06.Apr.2040	533.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	70.302,28	0.0	7013.0	683.0	01.Apr.2032	275.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	70.242,30	0.0	6944.0	1341.0	31.Jan.2047	481.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	70.268,53	0.0	9311.0	1380.0	15.März2053	550.0
TELSEC_21-A6	TELSEC_21 A6 RegS	Financial Other	70.419,27	0.0	10813.0	315.0	10.Dez.2033	137.0
TCN	TELUS CORPORATION	Kommunikation	70.470,71	0.0	6989.0	209.0	08.Juli2026	275.0
CPT	CAMDEN PROPERTY TRUST	REITS	69.910,48	0.0	6831.0	1460.0	01.Nov.2049	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	70.155,64	0.0	6937.0	1473.0	01.Feb.2050	345.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	69.887,72	0.0	6957.0	1521.0	02.Nov.2040	63.0
ETR	ENTERGY TEXAS INC	Elektro-	69.907,67	0.0	6968.0	1456.0	30.Sept.2049	355.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	69.859,62	0.0	9282.0	158.0	10.Dez.2025	88.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	69.846,62	0.0	6966.0	228.0	24.Sept.2031	307.0
MSFT	MICROSOFT CORPORATION	Technologie	70.004,46	0.0	9124.0	1289.0	03.Nov.2045	445.0
TERANE	TERANET HOLDINGS LP	Technologie	69.940,48	0.0	6846.0	1032.0	17.Dez.2040	575.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	69.475,61	0.0	9214.0	262.0	26.Jan.2027	205.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	69.475,84	0.0	6871.0	240.0	04.Nov.2026	224.0
ES	NSTAR ELECTRIC CO	Elektro-	69.557,22	0.0	9250.0	514.0	01.Apr.2030	395.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	69.481,36	0.0	6885.0	1491.0	15.Feb.2050	336.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	69.745,82	0.0	6855.0	1673.0	20.Mai2051	225.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	69.612,80	0.0	9468.0	384.0	20.Aug.2028	390.0
ADI	ANALOG DEVICES INC	Technologie	69.254,78	0.0	6908.0	1263.0	01.Okt.2041	280.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.124,86	0.0	6844.0	1487.0	15.Feb.2052	363.0
INTC	INTEL CORPORATION	Technologie	69.153,64	0.0	9078.0	705.0	15.Dez.2032	400.0
JNPR	JUNIPER NETWORKS INC	Technologie	69.216,41	0.0	9158.0	466.0	15.Aug.2029	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	69.173,40	0.0	9193.0	1152.0	01.Apr.2042	488.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	69.373,12	0.0	6852.0	291.0	11.Juni2027	319.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	68.816,94	0.0	6863.0	1388.0	07.Okt.2051	413.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	68.845,69	0.0	6839.0	438.0	08.Feb.2029	300.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	68.803,01	0.0	6854.0	445.0	13.März2029	315.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	68.800,15	0.0	7500.0	1658.0	01.Dez.2057	366.0
APAAU	APT PIPELINES LTD 144A	Erdgas	68.539,77	0.0	9097.0	815.0	23.März2035	500.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	68.361,38	0.0	9082.0	478.0	19.Sept.2029	350.0
COP	CONOCOPHILLIPS	Energie	68.523,99	0.0	8528.0	1309.0	15.Aug.2048	485.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	68.627,83	0.0	6860.0	191.0	15.Apr.2026	175.0
GEICN	GIBSON ENERGY INC MTN	Energie	68.548,77	0.0	6828.0	483.0	17.Sept.2029	360.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	68.499,36	0.0	9027.0	377.0	15.Juni2028	300.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.561,89	0.0	12967.0	977.0	15.Mai2040	638.0
XEL	XCEL ENERGY INC	Elektro-	68.360,40	0.0	6698.0	1425.0	01.Dez.2049	350.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	67.943,63	0.0	6761.0	267.0	19.Feb.2027	263.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	67.997,74	0.0	6762.0	1450.0	15.März2050	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	68.103,01	0.0	6789.0	1496.0	01.Apr.2051	350.0
NNN	NNN REIT INC	REITS	68.142,02	0.0	6806.0	1494.0	15.Apr.2051	350.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	68.106,66	0.0	9543.0	395.0	15.Nov.2028	425.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	67.633,04	0.0	6739.0	174.0	12.Feb.2026	173.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	67.531,08	0.0	8951.0	1308.0	15.März2048	500.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	67.703,43	0.0	6761.0	491.0	09.Okt.2029	341.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.557,92	0.0	8976.0	1652.0	01.Okt.2118	521.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	67.874,69	0.0	12913.0	901.0	05.Mai2037	550.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	67.850,15	0.0	9009.0	663.0	16.März2032	370.0
MAA	MID-AMERICA APARTMENTS LP	REITS	67.809,31	0.0	9030.0	231.0	15.Sept.2026	110.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	67.538,06	0.0	6690.0	1355.0	15.Aug.2046	340.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.628,91	0.0	8809.0	961.0	15.Mai2038	475.0
VRSK	VERISK ANALYTICS INC	Technologie	67.624,22	0.0	9803.0	108.0	15.Juni2025	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	67.432,45	0.0	8948.0	654.0	15.März2032	405.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	67.242,96	0.0	6716.0	1238.0	15.Apr.2045	395.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	67.413,37	0.0	5143.0	668.0	03.Feb.2032	300.0
EOANGR	E.ON SE RegS	Elektro-	67.466,14	0.0	8932.0	695.0	20.Aug.2031	88.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	67.460,14	0.0	6734.0	231.0	24.Sept.2031	202.0
FRT	FEDERAL REALTY OP LP	REITS	67.360,98	0.0	8843.0	528.0	01.Juni2030	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	67.182,96	0.0	6699.0	1519.0	01.Okt.2049	315.0
HUM	HUMANA INC	Versicherung	67.469,52	0.0	8937.0	474.0	15.Aug.2029	313.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	67.267,98	0.0	6645.0	1352.0	25.Jan.2047	456.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	67.483,78	0.0	8930.0	257.0	15.Jan.2027	250.0
PLD	PROLOGIS LP	REITS	67.294,19	0.0	8846.0	494.0	15.Nov.2029	288.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	67.360,93	0.0	12990.0	1595.0	03.Aug.2060	538.0
BCECN	BELL CANADA INC	Kommunikation	66.983,97	0.0	6634.0	382.0	29.Mai2028	220.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	67.080,64	0.0	8712.0	498.0	01.Dez.2029	290.0
CCI	CROWN CASTLE INC	Kommunikation	66.895,97	0.0	8821.0	1292.0	15.Feb.2049	520.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	66.979,70	0.0	6645.0	298.0	17.Juni2027	206.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	66.798,69	0.0	6667.0	536.0	01.Apr.2030	290.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	67.091,96	0.0	8801.0	488.0	30.Okt.2029	300.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	67.146,39	0.0	8856.0	1464.0	01.Nov.2052	456.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	67.012,85	0.0	13104.0	674.0	26.Nov.2032	590.0
BCECN	BELL CANADA INC MTN	Kommunikation	66.661,05	0.0	6641.0	489.0	10.Sept.2029	290.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	66.591,78	0.0	6518.0	1305.0	30.Mai2047	485.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	66.742,04	0.0	6662.0	368.0	31.März2028	269.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	66.576,36	0.0	8745.0	492.0	15.Nov.2029	300.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	66.563,33	0.0	6564.0	1543.0	01.Jan.2050	296.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	66.647,88	0.0	6647.0	1629.0	01.Okt.2051	294.0
MMM	3M CO MTN	Produktionsmittel	66.311,37	0.0	6602.0	1407.0	19.Sept.2046	313.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	66.138,03	0.0	7987.0	1370.0	15.Mai2048	405.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.240,17	0.0	6578.0	1202.0	21.Aug.2040	270.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	66.102,89	0.0	6537.0	2179.0	14.Sept.2051	113.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	66.070,57	0.0	6563.0	395.0	01.Aug.2028	267.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	66.079,73	0.0	6589.0	391.0	04.Okt.2028	570.0
SGROLN	SEGRO PLC RegS	REITS	66.299,83	0.0	12658.0	799.0	20.Juni2035	575.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	66.067,41	0.0	6558.0	392.0	14.Juli2028	244.0
UPS	UNITED PARCEL SERVICE INC	Transport	66.187,85	0.0	9241.0	1072.0	15.Nov.2040	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	65.746,07	0.0	9101.0	1124.0	01.Okt.2041	495.0
CI	CIGNA GROUP	Consumer Non-Cyclical	65.998,80	0.0	9289.0	321.0	15.Okt.2027	305.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	65.931,20	0.0	8561.0	1157.0	01.Nov.2043	480.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	65.879,58	0.0	6468.0	1282.0	02.Juni2044	420.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	65.766,36	0.0	6516.0	1569.0	07.Feb.2050	288.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	65.865,67	0.0	8689.0	545.0	30.Juni2030	295.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	65.499,15	0.0	6495.0	417.0	01.März2034	595.0
EXC	PECO ENERGY CO	Elektro-	65.521,92	0.0	8534.0	1424.0	15.Mai2052	460.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.567,39	0.0	6389.0	1170.0	30.Apr.2043	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	65.458,34	0.0	6528.0	1538.0	01.Okt.2049	300.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	65.114,47	0.0	12745.0	665.0	03.Dez.2032	575.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	65.143,32	0.0	6392.0	1623.0	15.Nov.2051	279.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	65.039,25	0.0	9629.0	114.0	30.Juni2025	250.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	64.953,85	0.0	8540.0	535.0	01.Juni2030	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	65.197,69	0.0	7968.0	595.0	30.Okt.2030	168.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	64.783,42	0.0	12882.0	963.0	17.Sept.2038	598.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	64.527,00	0.0	8482.0	1223.0	16.Juli2044	450.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	64.152,40	0.0	6286.0	1367.0	22.Dez.2051	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	64.179,81	0.0	8440.0	1281.0	02.Dez.2041	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	64.421,17	0.0	6409.0	1543.0	15.März2051	313.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	64.321,04	0.0	12576.0	238.0	24.Nov.2026	563.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	64.488,92	0.0	6421.0	1223.0	25.März2044	481.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.305,66	0.0	8548.0	493.0	16.Sept.2029	250.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	64.437,76	0.0	4259.0	1876.0	13.Feb.2060	263.0
BA	BOEING CO	Produktionsmittel	64.122,97	0.0	6292.0	1314.0	15.Juni2046	338.0
ALDAU	CALTEX AUSTRALIA LTD MTN RegS	Energie	64.076,85	0.0	6403.0	91.0	17.Apr.2025	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.873,78	0.0	6345.0	1543.0	01.März2050	295.0
DTE	DTE ELECTRIC COMPANY	Elektro-	63.939,09	0.0	8493.0	532.0	01.März2030	225.0
PSX	PHILLIPS 66 CO 144A	Energie	64.004,78	0.0	8446.0	1224.0	15.Feb.2045	468.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	64.057,12	0.0	8496.0	1215.0	15.März2043	425.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	63.895,44	0.0	7809.0	1236.0	01.Juni2046	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	63.676,14	0.0	9741.0	126.0	21.Aug.2025	320.0
WELL	WELLTOWER OP LLC	REITS	63.740,55	0.0	8424.0	592.0	15.Jan.2031	275.0
AQNCN	ALGONQUIN POWER CO	Elektro-	63.307,29	0.0	6274.0	635.0	15.Juli2031	285.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	63.087,17	0.0	8391.0	542.0	12.März2030	185.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	63.175,70	0.0	8235.0	1184.0	15.Mai2043	430.0
CB	CHUBB INA HOLDINGS INC	Versicherung	63.150,00	0.0	6207.0	1782.0	15.Dez.2061	305.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	63.219,59	0.0	9452.0	574.0	12.Juni2030	138.0
CUCN	CU INC MTN	Elektro-	63.056,59	0.0	6185.0	1458.0	23.Nov.2048	395.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	63.343,60	0.0	6304.0	1561.0	17.Sept.2051	308.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	63.355,04	0.0	6242.0	1654.0	22.Jan.2070	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	63.318,73	0.0	6233.0	1906.0	10.Sept.2049	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	63.178,97	0.0	6189.0	1575.0	01.Mai2050	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	62.667,75	0.0	6249.0	355.0	30.März2028	430.0
DE	DEERE & CO	Produktionsmittel	62.909,45	0.0	8243.0	1198.0	09.Juni2042	390.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	63.001,90	0.0	12080.0	770.0	14.Juni2034	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.715,46	0.0	6249.0	1295.0	29.Sept.2045	455.0
PPLCN	PEMBINA PIPELINE CORP	Energie	62.988,95	0.0	6161.0	1381.0	28.Mai2050	467.0
UPS	UPS OF AMERICA INC RegS	Transport	62.916,11	0.0	12459.0	1393.0	12.Feb.2050	513.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	62.444,04	0.0	6217.0	1481.0	21.März2050	421.0
SWX	SOUTHWEST GAS CORP	Erdgas	62.388,82	0.0	6179.0	1514.0	15.Aug.2051	318.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	62.420,15	0.0	6217.0	1473.0	28.Jan.2041	100.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	62.462,10	0.0	12432.0	1049.0	23.März2040	575.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	62.053,81	0.0	8196.0	633.0	01.Juli2031	250.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	62.148,41	0.0	8149.0	1210.0	19.Juli2068	525.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	61.978,90	0.0	6158.0	1198.0	06.März2042	415.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	62.205,35	0.0	6200.0	1536.0	30.Sept.2051	315.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	62.059,89	0.0	8190.0	1113.0	15.Aug.2041	450.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	61.936,38	0.0	12229.0	1024.0	19.Jan.2039	488.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	61.976,18	0.0	12119.0	901.0	28.Mai2037	550.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	61.541,79	0.0	6123.0	578.0	24.Juli2030	175.0
CUCN	CU INC MTN	Elektro-	61.673,74	0.0	6050.0	1407.0	19.Nov.2046	376.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	61.614,17	0.0	8087.0	1496.0	01.Juli2052	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	61.715,17	0.0	9675.0	200.0	30.Juni2026	385.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	61.523,86	0.0	6031.0	1307.0	06.Juni2046	435.0
ALTALK	ALTALINK LP MTN	Elektro-	61.317,55	0.0	6026.0	1416.0	03.Dez.2046	372.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.391,83	0.0	6107.0	1511.0	17.Sept.2051	320.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	61.266,22	0.0	12094.0	1069.0	23.Juli2040	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	61.139,35	0.0	5997.0	1446.0	18.Nov.2047	372.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	61.061,44	0.0	7968.0	1213.0	15.Mai2043	395.0
ECL	ECOLAB INC	Basic Industry	61.085,46	0.0	7989.0	1375.0	01.Dez.2047	395.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	60.778,73	0.0	8083.0	614.0	23.März2031	255.0
NNN	NNN REIT INC	REITS	60.944,18	0.0	6088.0	1582.0	15.Apr.2052	300.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	60.420,75	0.0	8030.0	614.0	15.März2031	245.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	60.486,73	0.0	8055.0	594.0	01.Okt.2030	165.0
OC	OWENS CORNING	Produktionsmittel	60.490,32	0.0	10926.0	837.0	01.Dez.2036	700.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	60.483,69	0.0	7949.0	656.0	15.Nov.2031	263.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	60.271,47	0.0	7954.0	1341.0	15.Aug.2048	438.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.350,83	0.0	6034.0	1851.0	22.Apr.2055	200.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	60.342,38	0.0	8013.0	1244.0	21.Sept.2042	370.0
BKH	BLACK HILLS CORPORATION	Elektro-	59.655,17	0.0	7413.0	1283.0	15.Sept.2046	420.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	59.798,40	0.0	5873.0	1786.0	10.Dez.2061	290.0
NI	NISOURCE INC	Erdgas	59.837,57	0.0	9107.0	1132.0	15.Feb.2043	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	59.944,36	0.0	5879.0	1415.0	09.Dez.2049	425.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	59.911,59	0.0	7965.0	700.0	15.März2032	220.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	59.450,55	0.0	7886.0	694.0	15.Feb.2032	215.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	59.374,22	0.0	5800.0	1446.0	12.Mai2051	420.0
MAA	MID-AMERICA APARTMENTS LP	REITS	59.296,20	0.0	7874.0	624.0	15.Feb.2031	170.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.443,01	0.0	11004.0	596.0	30.Dez.2031	675.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	58.963,63	0.0	5883.0	1564.0	06.Okt.2050	281.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	59.197,54	0.0	7834.0	1335.0	01.März2047	410.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.250,09	0.0	5905.0	1954.0	01.Okt.2120	323.0
WMB	WILLIAMS COMPANIES INC	Energie	59.190,70	0.0	11746.0	587.0	15.März2032	875.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	58.548,17	0.0	5718.0	1788.0	15.Nov.2071	312.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	58.618,48	0.0	5844.0	1560.0	30.Sept.2050	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	58.532,08	0.0	5799.0	1509.0	08.Feb.2049	360.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	58.712,20	0.0	7753.0	1291.0	15.Aug.2045	400.0
DTE	DTE ELECTRIC COMPANY	Elektro-	58.209,91	0.0	7704.0	1413.0	01.März2049	395.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	58.158,48	0.0	5742.0	1563.0	15.Jan.2051	270.0
UDR	UDR INC	REITS	58.450,03	0.0	8905.0	505.0	15.Jan.2030	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	58.276,65	0.0	5802.0	1498.0	22.März2051	405.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	57.855,33	0.0	7576.0	1349.0	15.Juni2047	388.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.783,60	0.0	7439.0	1318.0	15.Mai2046	375.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	57.960,65	0.0	7717.0	1179.0	15.Apr.2045	488.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.999,38	0.0	5722.0	1601.0	01.Juli2050	250.0
C	CITIGROUP INC MTN RegS	Bankwesen	57.519,29	0.0	11426.0	586.0	03.März2031	450.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.548,86	0.0	5628.0	1528.0	03.Mai2051	368.0
IP	INTERNATIONAL PAPER CO	Basic Industry	57.716,27	0.0	11223.0	940.0	15.Nov.2039	730.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	57.724,86	0.0	5720.0	1535.0	15.Aug.2050	280.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	57.107,52	0.0	8958.0	537.0	30.Juni2030	340.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	57.109,41	0.0	7573.0	1378.0	15.März2048	395.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	57.121,56	0.0	5693.0	481.0	24.Sept.2029	370.0
ENBCN	ENBRIDGE INC MTN	Energie	56.757,04	0.0	5649.0	1486.0	21.Sept.2051	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	56.900,17	0.0	11183.0	650.0	15.Jan.2033	725.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	56.964,67	0.0	10988.0	273.0	06.Juli2027	475.0
TCN	TELUS CORPORATION	Kommunikation	56.954,22	0.0	5681.0	1480.0	05.Apr.2051	410.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	56.315,76	0.0	5593.0	480.0	31.Juli2029	260.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	56.362,95	0.0	7464.0	340.0	08.März2028	557.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	56.182,32	0.0	6156.0	1602.0	01.Juli2051	278.0
TCN	TELUS CORPORATION	Kommunikation	56.166,37	0.0	5564.0	1456.0	16.Feb.2050	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	56.082,82	0.0	7422.0	1490.0	01.März2052	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	55.627,96	0.0	7394.0	1347.0	02.Okt.2047	400.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	55.796,05	0.0	10851.0	1314.0	01.Nov.2052	646.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	55.723,85	0.0	7361.0	1467.0	15.Feb.2050	367.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	55.395,58	0.0	7293.0	1430.0	25.Jan.2050	380.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	55.134,20	0.0	10976.0	7.0	17.Mai2024	50.0
OVV	OVINTIV INC	Energie	55.467,84	0.0	10741.0	566.0	01.Nov.2031	738.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	55.040,92	0.0	7248.0	1613.0	31.Jan.2060	395.0
SPG	SIMON PROPERTY GROUP LP	REITS	54.879,21	0.0	7214.0	1434.0	15.Juli2050	380.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	54.519,81	0.0	10833.0	615.0	15.März2032	675.0
T	AT&T INC	Kommunikation	53.847,17	0.0	9370.0	1055.0	01.Sept.2040	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	53.780,28	0.0	9384.0	849.0	15.Sept.2035	480.0
D	DOMINION ENERGY INC	Elektro-	53.925,38	0.0	7183.0	1194.0	15.Apr.2041	330.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	53.730,63	0.0	10706.0	993.0	01.Apr.2040	660.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	53.560,36	0.0	6977.0	1465.0	01.Mai2050	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.530,00	0.0	8742.0	1128.0	01.Dez.2041	455.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.262,52	0.0	6928.0	1317.0	01.Nov.2046	364.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	53.442,85	0.0	10593.0	412.0	01.März2029	663.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	53.101,91	0.0	10500.0	941.0	15.Aug.2038	635.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	52.948,67	0.0	5270.0	1633.0	15.Sept.2051	320.0
SO	ALABAMA POWER CO	Elektro-	52.772,10	0.0	10286.0	923.0	15.Mai2038	613.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	52.755,42	0.0	10342.0	805.0	15.Juni2035	588.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	52.574,65	0.0	10266.0	151.0	15.Dez.2025	700.0
FE	TOLEDO EDISON CO (THE)	Elektro-	52.793,37	0.0	10289.0	879.0	15.Mai2037	615.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	52.519,01	0.0	10383.0	895.0	15.Aug.2037	638.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	52.694,35	0.0	7004.0	1454.0	01.Apr.2050	365.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.198,39	0.0	6951.0	1397.0	15.Okt.2049	388.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.215,43	0.0	10071.0	717.0	15.Mai2034	615.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	52.150,60	0.0	10421.0	83.0	22.Feb.2025	50.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	52.243,93	0.0	5227.0	587.0	28.Okt.2030	248.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	52.293,92	0.0	10426.0	982.0	20.März2036	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	52.107,50	0.0	6927.0	1383.0	01.Okt.2046	340.0
EIX	EDISON INTERNATIONAL	Elektro-	52.132,52	0.0	9435.0	348.0	15.März2028	413.0
NNN	NNN REIT INC	REITS	52.258,75	0.0	8284.0	1317.0	15.Okt.2048	480.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	52.047,24	0.0	9789.0	87.0	15.März2025	295.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	51.957,75	0.0	10173.0	680.0	14.Juni2033	609.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	52.023,64	0.0	10282.0	866.0	15.Feb.2037	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	51.973,40	0.0	6802.0	1670.0	15.Juni2061	360.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	52.029,65	0.0	10136.0	380.0	05.Dez.2028	705.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.879,09	0.0	10159.0	712.0	15.Mai2033	495.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	51.790,95	0.0	10266.0	352.0	01.Sept.2028	638.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	52.079,09	0.0	6834.0	613.0	15.Mai2031	251.0
SO	ALABAMA POWER COMPANY	Elektro-	51.383,58	0.0	10190.0	977.0	01.März2039	600.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	51.651,70	0.0	10157.0	499.0	15.Juli2030	638.0
D	DOMINION RESOURCES INC	Elektro-	51.514,39	0.0	10236.0	678.0	15.März2033	630.0
KIM	KIMCO REALTY OP LLC	REITS	51.359,45	0.0	6825.0	1416.0	01.Okt.2049	370.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	51.024,71	0.0	10109.0	203.0	29.Mai2026	100.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	51.064,80	0.0	10026.0	374.0	24.Apr.2028	175.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.307,47	0.0	10067.0	401.0	01.März2029	695.0
NFLX	NETFLIX INC 144A	Kommunikation	51.006,72	0.0	10010.0	469.0	15.Nov.2029	538.0
OMVAV	OMV AG MTN RegS	Energie	51.041,11	0.0	10200.0	380.0	09.Apr.2028	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.175,12	0.0	9997.0	187.0	24.Mai2026	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.185,44	0.0	6680.0	1477.0	15.Mai2050	330.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	50.732,36	0.0	6681.0	1462.0	01.Feb.2052	365.0
CB	CHUBB INA HOLDINGS INC	Versicherung	50.653,72	0.0	9984.0	6.0	15.Mai2024	335.0
GPTAU	GPT RE LTD MTN RegS	REITS	50.634,94	0.0	5032.0	675.0	20.Feb.2032	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.960,47	0.0	9201.0	1116.0	01.Sept.2040	450.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	50.746,49	0.0	10002.0	248.0	15.Jan.2027	540.0
MOS	MOSAIC CO/THE	Basic Industry	50.766,65	0.0	9950.0	390.0	15.Nov.2028	538.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	50.660,38	0.0	10018.0	169.0	15.Feb.2026	605.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.502,19	0.0	6587.0	1458.0	15.Mai2050	335.0
CVX	CHEVRON USA INC	Energie	50.400,99	0.0	9909.0	54.0	15.Nov.2024	390.0
GMT	GATX CORPORATION	Finanzunternehmen	50.329,55	0.0	9988.0	259.0	15.März2027	540.0
JXN	JACKSON FINANCIAL INC	Versicherung	50.517,65	0.0	9891.0	627.0	08.Juni2032	567.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	50.265,61	0.0	6605.0	1473.0	15.Jan.2052	355.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.381,46	0.0	9862.0	140.0	15.Nov.2025	488.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	50.504,41	0.0	9546.0	197.0	03.März2028	375.0
WMB	WILLIAMS COMPANIES INC	Energie	50.384,81	0.0	6710.0	1506.0	15.Okt.2051	350.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.884,02	0.0	9803.0	101.0	17.Mai2025	400.0
BRO	BROWN & BROWN INC	Versicherung	49.878,20	0.0	9931.0	39.0	15.Sept.2024	420.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	50.139,59	0.0	9923.0	414.0	28.Aug.2028	150.0
DE	DEERE & CO	Produktionsmittel	49.950,05	0.0	6623.0	1568.0	07.Sept.2049	288.0
HCA	HCA INC	Consumer Non-Cyclical	49.956,79	0.0	9774.0	689.0	01.Juni2033	550.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	49.966,93	0.0	9818.0	100.0	15.Mai2025	400.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	49.866,28	0.0	9790.0	97.0	01.Mai2025	384.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	50.132,41	0.0	9959.0	177.0	15.März2026	530.0
NXPI	NXP BV	Technologie	50.197,98	0.0	9962.0	166.0	01.März2026	535.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	49.872,23	0.0	9797.0	361.0	15.Juni2028	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	49.983,40	0.0	9880.0	295.0	01.Aug.2027	511.0
TRV	TRAVELERS COMPANIES INC	Versicherung	49.984,29	0.0	9741.0	1054.0	01.Nov.2040	535.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	50.202,54	0.0	9449.0	355.0	01.Apr.2028	380.0
WLK	WESTLAKE CORP	Basic Industry	49.966,51	0.0	6608.0	1230.0	15.Aug.2041	288.0
T	AT&T INC	Kommunikation	49.782,46	0.0	9493.0	208.0	15.Juli2026	295.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	49.610,25	0.0	9786.0	105.0	01.Juni2025	345.0
SITC	DDR CORP	REITS	49.683,65	0.0	9854.0	75.0	01.Feb.2025	363.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energie	49.692,45	0.0	9829.0	54.0	15.Nov.2024	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	49.791,73	0.0	9881.0	1088.0	01.März2041	538.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	49.835,29	0.0	6621.0	1599.0	01.Okt.2060	380.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	49.719,01	0.0	9912.0	350.0	01.Apr.2028	520.0
NNN	NNN REIT INC	REITS	49.684,88	0.0	9761.0	144.0	15.Nov.2025	400.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	49.815,37	0.0	9845.0	715.0	01.Aug.2033	520.0
PSD	PUGET SOUND ENERGY INC	Elektro-	49.562,63	0.0	9851.0	1023.0	15.März2040	579.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.741,94	0.0	9901.0	30.0	15.Aug.2024	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.625,37	0.0	9837.0	123.0	08.Aug.2025	425.0
SITC	SITE CENTERS CORP	REITS	49.828,09	0.0	9780.0	273.0	01.Juni2027	470.0
VLTO	VERALTO CORP 144A	Produktionsmittel	49.488,53	0.0	9845.0	721.0	18.Sept.2033	545.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	49.137,61	0.0	9754.0	70.0	15.Jan.2025	270.0
BA	BOEING CO	Produktionsmittel	49.236,67	0.0	6512.0	1319.0	01.März2047	365.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	49.169,55	0.0	4880.0	714.0	04.Aug.2032	260.0
ES	EVERSOURCE ENERGY	Elektro-	49.207,58	0.0	9698.0	728.0	01.Jan.2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	49.280,62	0.0	9844.0	1428.0	15.Okt.2053	555.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	49.280,81	0.0	9593.0	1037.0	15.Nov.2041	600.0
HYDONE	HYDRO ONE INC	Elektro-	49.133,19	0.0	4883.0	1653.0	28.Feb.2050	271.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	49.304,60	0.0	9818.0	307.0	22.Sept.2027	495.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	49.411,68	0.0	9828.0	424.0	14.März2029	505.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	49.458,99	0.0	9783.0	116.0	15.Juli2025	400.0
PEG	PUBLIC SERVICE ELECTRIC MTN	Elektro-	49.406,95	0.0	9750.0	101.0	15.Mai2025	300.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	49.180,29	0.0	9813.0	90.0	01.Apr.2025	370.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	49.355,30	0.0	9841.0	431.0	01.Apr.2029	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	49.250,63	0.0	9799.0	257.0	15.März2027	488.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	49.029,04	0.0	9726.0	122.0	01.Aug.2025	350.0
SO	AGL CAPITAL CORPORATION	Erdgas	49.035,99	0.0	9745.0	1044.0	15.März2041	588.0
AVT	AVNET INC	Technologie	48.963,57	0.0	9782.0	180.0	15.Apr.2026	463.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	48.766,93	0.0	9565.0	273.0	27.Apr.2027	385.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	49.091,80	0.0	9782.0	87.0	15.März2025	345.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	48.844,90	0.0	9673.0	754.0	14.Feb.2034	500.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	49.084,27	0.0	9781.0	1393.0	01.Apr.2054	580.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.949,79	0.0	9601.0	394.0	01.Nov.2028	395.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.939,68	0.0	9659.0	154.0	15.Dez.2025	363.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	48.755,97	0.0	6377.0	1494.0	01.Juni2050	313.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	48.345,36	0.0	9611.0	344.0	01.März2028	400.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	48.604,26	0.0	9753.0	190.0	02.Juni2026	425.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	48.626,46	0.0	6366.0	1762.0	01.Jan.2122	377.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	48.441,81	0.0	9946.0	106.0	15.Juli2025	538.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	48.701,84	0.0	9690.0	422.0	07.Sept.2028	75.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	48.646,82	0.0	9506.0	1340.0	01.Dez.2052	567.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	48.617,29	0.0	9532.0	394.0	01.Nov.2028	400.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	48.699,06	0.0	9700.0	69.0	10.Jan.2025	138.0
RDN	RADIAN GROUP INC	Versicherung	48.469,25	0.0	9642.0	254.0	15.März2027	488.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	48.574,57	0.0	9618.0	103.0	18.Mai2025	225.0
SO	AGL CAPITAL CORPORATION	Erdgas	48.243,55	0.0	9533.0	200.0	15.Juni2026	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	48.236,76	0.0	9628.0	225.0	06.Okt.2026	400.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	48.205,61	0.0	9611.0	503.0	30.März2030	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	48.271,76	0.0	9602.0	174.0	15.Feb.2026	275.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	48.053,78	0.0	7998.0	1291.0	15.Apr.2048	480.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.144,20	0.0	9509.0	700.0	15.Jan.2033	440.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	48.245,28	0.0	9567.0	338.0	15.Feb.2028	435.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	47.778,28	0.0	9475.0	340.0	15.Feb.2028	425.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	47.886,31	0.0	9576.0	188.0	21.Apr.2026	313.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	47.920,28	0.0	9508.0	382.0	14.Aug.2028	395.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.869,58	0.0	7950.0	1244.0	01.Dez.2044	415.0
GMT	GATX CORPORATION	Finanzunternehmen	47.945,92	0.0	9565.0	268.0	30.März2027	385.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	47.956,50	0.0	9512.0	212.0	01.Aug.2026	350.0
K	KELLANOVA	Consumer Non-Cyclical	47.598,56	0.0	9370.0	321.0	15.Nov.2027	340.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	47.893,68	0.0	9506.0	256.0	01.Feb.2027	320.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	47.603,99	0.0	9413.0	290.0	01.Juli2027	345.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	47.960,65	0.0	9468.0	190.0	01.Mai2026	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	47.858,95	0.0	9566.0	189.0	15.Apr.2026	250.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	47.354,42	0.0	9417.0	389.0	01.Sept.2028	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	47.309,80	0.0	9355.0	289.0	15.Juni2027	300.0
CNA	CNA FINANCIAL CORP	Versicherung	47.484,17	0.0	9311.0	435.0	01.Mai2029	390.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	47.336,62	0.0	9396.0	343.0	15.Feb.2028	380.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	47.492,67	0.0	9379.0	329.0	15.Dez.2027	338.0
MPC	MARATHON PETROLEUM CORP	Energie	47.354,17	0.0	9448.0	355.0	01.Apr.2028	380.0
MAA	MID-AMERICA APARTMENTS LP	REITS	47.399,53	0.0	9438.0	431.0	15.März2029	395.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	47.570,57	0.0	9498.0	272.0	06.Apr.2027	350.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	47.584,01	0.0	9363.0	443.0	01.Juni2029	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	47.321,94	0.0	9249.0	1344.0	01.Juni2052	545.0
UPS	UNITED PARCEL SERVICE INC	Transport	47.412,57	0.0	9377.0	240.0	15.Nov.2026	240.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	47.088,50	0.0	9382.0	179.0	10.März2026	295.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	47.119,40	0.0	9375.0	219.0	15.Aug.2026	260.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	46.885,37	0.0	9367.0	512.0	15.Apr.2030	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	46.947,10	0.0	9354.0	151.0	13.Nov.2025	80.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	46.988,57	0.0	9374.0	181.0	15.März2026	225.0
ES	EVERSOURCE ENERGY	Elektro-	46.918,35	0.0	9369.0	127.0	15.Aug.2025	80.0
LXSGR	LANXESS AG RegS	Basic Industry	46.926,53	0.0	9385.0	333.0	08.Sept.2027	0.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	47.202,38	0.0	6222.0	1533.0	30.Juli2051	310.0
UNP	UNION PACIFIC CORPORATION	Transport	47.164,89	0.0	9426.0	277.0	15.Apr.2027	300.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.196,54	0.0	6249.0	1539.0	01.März2051	306.0
AES	AES CORPORATION (THE)	Elektro-	46.497,46	0.0	9262.0	167.0	15.Jan.2026	138.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	46.829,32	0.0	9366.0	146.0	23.Okt.2025	95.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	46.701,09	0.0	9310.0	271.0	10.März2027	253.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	46.708,91	0.0	6140.0	1802.0	01.Jan.2060	281.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	46.772,48	0.0	9303.0	219.0	15.Aug.2026	274.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	46.713,97	0.0	9510.0	355.0	01.Apr.2028	380.0
PLD	PROLOGIS LP	REITS	46.659,88	0.0	9204.0	1421.0	15.März2054	525.0
WRK	WRKCO INC	Basic Industry	46.594,04	0.0	9153.0	657.0	01.Juni2032	420.0
FRT	FEDERAL REALTY OP LP	REITS	46.386,89	0.0	9254.0	176.0	15.Feb.2026	125.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	46.155,03	0.0	9144.0	213.0	13.Juli2026	113.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	46.250,27	0.0	9226.0	167.0	12.Jan.2026	88.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	46.408,99	0.0	9248.0	1147.0	01.Okt.2043	545.0
AEE	UNION ELECTRIC CO	Elektro-	46.338,43	0.0	9231.0	436.0	15.März2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	45.995,66	0.0	7365.0	1557.0	15.Nov.2057	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	45.742,41	0.0	9119.0	1197.0	01.Okt.2043	488.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	45.878,52	0.0	9126.0	1025.0	15.März2039	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	45.938,67	0.0	9040.0	695.0	15.Dez.2032	415.0
AEE	AMEREN CORPORATION	Elektro-	45.598,24	0.0	9099.0	275.0	15.März2027	195.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	45.588,95	0.0	9102.0	230.0	15.Sept.2026	145.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	45.437,86	0.0	8992.0	667.0	02.Dez.2031	245.0
EOANGR	E.ON SE MTN RegS	Elektro-	45.567,47	0.0	9086.0	639.0	18.Dez.2030	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	45.437,56	0.0	9020.0	692.0	16.Aug.2032	365.0
AEE	UNION ELECTRIC CO	Elektro-	45.688,33	0.0	8755.0	525.0	15.März2030	295.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	44.959,45	0.0	8968.0	523.0	27.März2030	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	44.963,83	0.0	8867.0	494.0	15.Nov.2029	288.0
HIW	HIGHWOODS REALTY LP	REITS	44.978,89	0.0	8986.0	438.0	15.Apr.2029	420.0
SO	SOUTHERN POWER CO	Elektro-	45.196,02	0.0	8985.0	1098.0	15.Sept.2041	515.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	45.020,52	0.0	8953.0	296.0	01.Juni2027	129.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.274,33	0.0	8948.0	924.0	17.Feb.2039	805.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	44.912,55	0.0	8784.0	1247.0	23.Nov.2045	476.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	44.954,43	0.0	9923.0	30.0	12.Aug.2024	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.956,41	0.0	8980.0	1091.0	15.Okt.2040	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	44.744,04	0.0	8917.0	485.0	17.Sept.2029	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	44.936,87	0.0	8909.0	469.0	15.Juli2029	288.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	44.544,38	0.0	8889.0	485.0	01.Okt.2029	325.0
DTMINC	DT MIDSTREAM INC 144A	Energie	44.430,77	0.0	8877.0	656.0	15.Apr.2032	430.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	44.508,48	0.0	8785.0	498.0	01.Dez.2029	295.0
WELL	WELLTOWER OP LLC	REITS	44.503,62	0.0	8816.0	507.0	15.Jan.2030	310.0
COR	CENCORA INC	Consumer Non-Cyclical	44.110,40	0.0	8699.0	535.0	15.Mai2030	280.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	43.966,25	0.0	8656.0	530.0	01.Mai2030	288.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	43.666,14	0.0	8699.0	1123.0	01.Apr.2044	560.0
ETR	ENTERGY TEXAS INC	Elektro-	43.648,08	0.0	8677.0	1400.0	15.Sept.2052	500.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	43.660,55	0.0	8638.0	507.0	01.Dez.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	43.650,88	0.0	8702.0	571.0	15.Sept.2030	265.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	43.450,81	0.0	8568.0	1259.0	15.Juli2045	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	43.220,52	0.0	8588.0	521.0	01.Feb.2030	245.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	43.431,94	0.0	8634.0	1233.0	11.März2044	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	43.147,64	0.0	8613.0	415.0	16.Sept.2028	163.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	43.338,43	0.0	8575.0	579.0	15.Jan.2031	340.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	43.199,97	0.0	8459.0	1198.0	01.Juni2044	460.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	43.371,26	0.0	8659.0	494.0	01.Okt.2029	253.0
STT	STATE STREET CORP	Bankwesen	43.408,78	0.0	8160.0	618.0	03.März2031	220.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	43.073,02	0.0	8551.0	1182.0	01.Sept.2042	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	42.749,38	0.0	8522.0	1229.0	01.Apr.2044	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.967,89	0.0	8547.0	592.0	03.März2031	338.0
CMI	CUMMINS INC	Zyklische Konsumgüter	42.409,63	0.0	9414.0	132.0	01.Sept.2025	75.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	42.693,21	0.0	8474.0	1088.0	01.Sept.2040	450.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.586,25	0.0	6969.0	1441.0	15.Juni2050	363.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.028,94	0.0	8293.0	1202.0	15.Jan.2043	415.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	42.307,80	0.0	8237.0	1797.0	01.Nov.2111	470.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	42.042,91	0.0	8246.0	1250.0	01.Juni2044	413.0
XYL	XYLEM INC	Produktionsmittel	41.998,55	0.0	8191.0	1283.0	01.Nov.2046	438.0
CNP	CENTERPOINT ENERGY INC	Elektro-	41.946,32	0.0	8285.0	621.0	01.Juni2031	265.0
ESS	ESSEX PORTFOLIO LP	REITS	41.930,24	0.0	5552.0	1563.0	01.Sept.2050	265.0
HPQ	HP INC	Technologie	41.816,28	0.0	8271.0	625.0	17.Juni2031	265.0
KMPR	KEMPER CORP	Versicherung	41.855,45	0.0	8308.0	652.0	23.Feb.2032	380.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.779,75	0.0	8017.0	1330.0	15.Nov.2047	400.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	41.468,50	0.0	8232.0	1280.0	01.Sept.2045	430.0
CAT	CATERPILLAR INC	Produktionsmittel	41.499,33	0.0	8278.0	626.0	12.März2031	190.0
ECL	ECOLAB INC	Basic Industry	41.379,81	0.0	5477.0	1705.0	15.Aug.2050	213.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.294,06	0.0	8056.0	1277.0	01.Mai2046	425.0
UNP	UNION PACIFIC CORPORATION	Transport	41.441,17	0.0	8250.0	1008.0	15.Sept.2037	360.0
WELL	WELLTOWER OP LLC	REITS	41.393,53	0.0	8204.0	669.0	15.Jan.2032	275.0
XYL	XYLEM INC	Produktionsmittel	41.415,55	0.0	8231.0	607.0	30.Jan.2031	225.0
D	DOMINION ENERGY INC	Elektro-	40.894,71	0.0	8130.0	1341.0	15.März2049	460.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	40.842,78	0.0	8059.0	1221.0	28.Juli2045	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	40.924,20	0.0	8048.0	1187.0	20.Juni2042	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	41.031,63	0.0	8160.0	1271.0	15.Sept.2045	438.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.967,77	0.0	8028.0	1191.0	15.Nov.2043	377.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	41.118,40	0.0	8035.0	1174.0	01.Mai2042	395.0
RYN	RAYONIER LP	Basic Industry	41.155,31	0.0	8112.0	615.0	17.Mai2031	275.0
O	REALTY INCOME CORPORATION	REITS	40.993,46	0.0	8148.0	679.0	15.Feb.2032	270.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	40.830,89	0.0	8091.0	556.0	05.Juni2030	195.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	40.543,79	0.0	8013.0	669.0	10.Nov.2031	213.0
D	EAST OHIO GAS CO 144A	Erdgas	40.666,98	0.0	8062.0	558.0	15.Juni2030	200.0
ESS	ESSEX PORTFOLIO LP	REITS	40.452,17	0.0	8043.0	1323.0	15.März2048	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	40.711,40	0.0	10275.0	832.0	15.Jan.2036	600.0
MPLX	MPLX LP	Energie	40.529,46	0.0	9940.0	58.0	01.Dez.2024	488.0
XEL	NORTHERN STATES POWER MINN	Elektro-	40.797,44	0.0	7978.0	1228.0	15.Mai2044	413.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	40.288,76	0.0	8033.0	1214.0	01.Okt.2042	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	40.407,88	0.0	8002.0	1342.0	15.Aug.2047	420.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	40.280,78	0.0	7876.0	1370.0	15.Nov.2048	410.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.358,79	0.0	7919.0	1334.0	15.Juni2048	430.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	40.260,29	0.0	7985.0	1105.0	15.Aug.2039	355.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.745,26	0.0	7945.0	593.0	15.Okt.2030	188.0
OC	OWENS CORNING	Produktionsmittel	40.014,12	0.0	7901.0	1316.0	30.Jan.2048	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.982,93	0.0	7803.0	1316.0	15.Nov.2048	440.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	39.734,14	0.0	7882.0	1345.0	15.Feb.2045	344.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	39.580,09	0.0	7905.0	1707.0	13.Apr.2062	410.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	39.493,04	0.0	9769.0	646.0	16.Aug.2032	563.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.624,63	0.0	7899.0	1384.0	01.Apr.2049	425.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	39.484,15	0.0	7872.0	1534.0	01.Apr.2054	413.0
MA	MASTERCARD INC	Technologie	39.242,52	0.0	7848.0	1354.0	21.Nov.2046	380.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	39.052,56	0.0	7741.0	601.0	19.Nov.2030	163.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	38.847,95	0.0	7732.0	657.0	15.Aug.2031	200.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	38.588,78	0.0	7601.0	1406.0	01.Juli2048	377.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	38.798,93	0.0	7707.0	1228.0	01.Sept.2042	365.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	38.656,87	0.0	8523.0	1320.0	01.März2048	470.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	38.531,08	0.0	7630.0	729.0	24.Feb.2034	645.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	38.214,33	0.0	7581.0	1117.0	25.Feb.2041	530.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	38.208,39	0.0	7546.0	1436.0	15.Jan.2048	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	38.296,60	0.0	7509.0	1416.0	01.Juni2049	380.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.095,59	0.0	7455.0	1350.0	01.Juni2049	415.0
EQR	ERP OPERATING LP	REITS	37.690,60	0.0	7447.0	1334.0	01.Aug.2047	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	37.762,99	0.0	7510.0	1400.0	15.Sept.2049	405.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	37.045,95	0.0	7349.0	876.0	25.Feb.2036	521.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	36.907,56	0.0	7270.0	1445.0	01.Juli2049	360.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	36.547,06	0.0	7202.0	105.0	02.Juni2025	375.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	36.589,66	0.0	7245.0	1431.0	15.Aug.2050	388.0
TCN	TELUS CORPORATION	Kommunikation	36.573,41	0.0	7242.0	71.0	17.Jan.2025	375.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	36.667,76	0.0	9603.0	172.0	11.Apr.2026	400.0
ALTALK	ALTALINK LP MTN	Elektro-	36.171,39	0.0	7198.0	1239.0	17.Sept.2043	492.0
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Versicherung	34.891,31	0.0	9759.0	139.0	29.Okt.2025	435.0
AMGN	AMGEN INC	Consumer Non-Cyclical	34.621,65	0.0	6871.0	1249.0	15.Aug.2041	280.0
FLEX	FLEX LTD	Technologie	34.090,93	0.0	9655.0	168.0	01.Feb.2026	375.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	34.001,18	0.0	6711.0	500.0	10.Dez.2029	330.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	33.616,22	0.0	12779.0	274.0	07.Juni2027	613.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	32.933,18	0.0	6476.0	1582.0	01.Juni2050	280.0
ES	NSTAR ELECTRIC CO	Elektro-	33.154,00	0.0	6509.0	1543.0	01.Juni2051	310.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	33.128,58	0.0	6616.0	1322.0	15.Okt.2050	425.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	33.219,82	0.0	6549.0	414.0	08.Nov.2028	283.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	32.998,50	0.0	6444.0	1492.0	01.Mai2051	325.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	32.695,49	0.0	6398.0	1485.0	15.Nov.2050	322.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	32.502,81	0.0	6484.0	1616.0	01.Okt.2050	276.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	32.480,04	0.0	6411.0	1219.0	20.Juli2043	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	32.030,43	0.0	6316.0	1553.0	01.Juli2050	290.0
BA	BOEING CO	Produktionsmittel	31.441,80	0.0	6233.0	1506.0	01.März2059	383.0
DIS	WALT DISNEY CO	Kommunikation	31.450,52	0.0	6250.0	1566.0	01.Sept.2049	275.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	31.319,83	0.0	6161.0	1534.0	15.Juni2050	290.0
DTE	DTE ELECTRIC COMPANY	Elektro-	31.405,50	0.0	7875.0	1363.0	15.Mai2048	405.0
EQIX	EQUINIX INC	Technologie	31.284,69	0.0	6175.0	1519.0	15.Juli2050	300.0
HMSOLN	HAMMERSON PLC RegS	REITS	31.248,96	0.0	12377.0	174.0	23.Feb.2026	600.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	31.093,65	0.0	6114.0	1590.0	01.Juni2050	265.0
MKL	MARKEL CORPORATION	Versicherung	31.152,70	0.0	8688.0	1300.0	20.Mai2049	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	31.126,70	0.0	6158.0	1551.0	01.Feb.2051	295.0
NNN	NNN REIT INC	REITS	31.033,35	0.0	6200.0	1508.0	15.Apr.2050	310.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	30.858,67	0.0	6141.0	1605.0	15.März2052	290.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	30.355,80	0.0	11969.0	116.0	07.Juli2025	175.0
CVECN	CENOVUS ENERGY INC	Energie	29.920,77	0.0	9164.0	901.0	15.Juni2037	525.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	30.031,86	0.0	5888.0	1601.0	15.Nov.2051	270.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	28.795,59	0.0	11157.0	940.0	18.Sept.2037	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.854,47	0.0	8328.0	1245.0	15.Juni2045	445.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	28.951,50	0.0	5688.0	1656.0	15.Nov.2050	233.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	27.971,59	0.0	10937.0	469.0	21.Sept.2029	400.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	27.562,78	0.0	10740.0	894.0	15.Nov.2037	650.0
COP	CONOCOPHILLIPS	Energie	27.050,37	0.0	8987.0	1317.0	01.Okt.2047	488.0
CSX	CSX CORP	Transport	27.086,03	0.0	10536.0	998.0	30.Apr.2040	622.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	26.675,76	0.0	10656.0	658.0	15.Okt.2032	645.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	26.637,29	0.0	10638.0	372.0	06.Apr.2028	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.276,50	0.0	10474.0	664.0	01.Okt.2032	593.0
BASGR	BASF SE RegS	Basic Industry	26.251,92	0.0	10415.0	105.0	22.Mai2025	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	26.324,46	0.0	10283.0	274.0	01.Juni2027	625.0
EOANGR	E.ON SE RegS	Elektro-	26.284,68	0.0	10487.0	70.0	08.Jan.2025	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	26.444,29	0.0	10569.0	32.0	19.Aug.2024	13.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	26.157,41	0.0	9334.0	443.0	15.Apr.2029	365.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.222,47	0.0	10489.0	54.0	12.Nov.2024	0.0
PLD	PROLOGIS LP	REITS	26.210,86	0.0	5237.0	1700.0	15.Okt.2050	213.0
FANG	DIAMONDBACK ENERGY INC	Energie	26.082,56	0.0	10367.0	673.0	15.März2033	625.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	25.807,86	0.0	10160.0	922.0	15.Jan.2038	600.0
KCN	KINROSS GOLD CORP 144A	Basic Industry	25.986,85	0.0	10225.0	684.0	15.Juli2033	625.0
ELV	ELEVANCE HEALTH INC	Versicherung	25.569,58	0.0	9770.0	71.0	15.Jan.2025	238.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	25.398,48	0.0	10159.0	142.0	01.Okt.2025	0.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	25.638,90	0.0	10218.0	1072.0	01.Okt.2041	610.0
HCA	HCA INC	Consumer Non-Cyclical	25.454,07	0.0	10048.0	389.0	01.Feb.2029	588.0
TRMB	TRIMBLE INC	Technologie	25.659,69	0.0	10199.0	675.0	15.März2033	610.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	25.236,14	0.0	9967.0	208.0	28.Juli2027	539.0
C	CITIGROUP INC	Bankwesen	25.070,26	0.0	9941.0	28.0	05.Aug.2024	400.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	25.391,83	0.0	10042.0	208.0	15.Aug.2026	605.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	25.208,14	0.0	9957.0	22.0	15.Juli2024	463.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	25.154,40	0.0	9909.0	246.0	08.Jan.2027	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.187,15	0.0	10009.0	130.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.181,55	0.0	10027.0	178.0	22.März2026	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	25.067,60	0.0	10000.0	1.0	26.Apr.2024	55.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.064,61	0.0	9883.0	153.0	15.Jan.2026	525.0
OMVAV	OMV AG MTN RegS	Energie	25.289,49	0.0	10078.0	258.0	14.Dez.2026	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	25.184,89	0.0	9965.0	11.0	01.Juni2024	275.0
OC	OWENS CORNING	Produktionsmittel	25.133,80	0.0	9888.0	58.0	01.Dez.2024	420.0
WFC	WELLS FARGO & COMPANY	Bankwesen	25.199,10	0.0	9966.0	806.0	07.Feb.2035	538.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	24.802,19	0.0	9788.0	170.0	15.Juli2026	488.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	24.691,85	0.0	9838.0	86.0	15.März2025	365.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	24.884,28	0.0	9865.0	75.0	01.Feb.2025	390.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	24.971,80	0.0	9922.0	344.0	01.März2028	460.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	24.922,53	0.0	10835.0	98.0	22.Apr.2025	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	24.941,65	0.0	9869.0	1095.0	15.Feb.2042	570.0
SO	GEORGIA POWER COMPANY	Elektro-	24.706,94	0.0	9860.0	39.0	15.Sept.2024	220.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	24.989,07	0.0	9841.0	404.0	08.Jan.2029	530.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.657,96	0.0	9795.0	74.0	27.Jan.2025	285.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	24.673,36	0.0	9843.0	90.0	01.Apr.2025	425.0
WEC	WEC ENERGY GROUP INC	Elektro-	24.892,75	0.0	9926.0	308.0	01.Okt.2027	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	24.285,31	0.0	9510.0	643.0	26.Mai2033	499.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.278,96	0.0	9633.0	212.0	15.Aug.2026	415.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	24.384,45	0.0	9728.0	329.0	01.Sept.2027	38.0
EOANGR	E.ON SE RegS	Elektro-	24.552,47	0.0	9807.0	372.0	20.Feb.2028	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	24.386,39	0.0	9618.0	240.0	15.Dez.2026	385.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	24.631,11	0.0	9678.0	678.0	15.Dez.2032	490.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	24.596,31	0.0	9766.0	63.0	15.Dez.2024	205.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.194,95	0.0	9511.0	359.0	15.Mai2028	380.0
CSX	CSX CORP	Transport	24.029,71	0.0	9557.0	346.0	01.März2028	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	24.241,50	0.0	9662.0	1047.0	01.Okt.2040	570.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.036,11	0.0	9541.0	341.0	16.Feb.2028	395.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	23.954,90	0.0	9493.0	379.0	01.Aug.2028	392.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.054,58	0.0	9435.0	396.0	01.Nov.2028	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	24.197,39	0.0	9587.0	1414.0	23.Feb.2054	550.0
AON	AON CORP	Versicherung	23.530,08	0.0	9297.0	287.0	28.Mai2027	285.0
FI	FISERV INC	Technologie	23.802,13	0.0	9495.0	393.0	01.Okt.2028	420.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	23.659,79	0.0	9449.0	277.0	07.Apr.2027	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	23.689,15	0.0	9443.0	1405.0	01.Okt.2052	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	23.621,47	0.0	9398.0	349.0	01.März2028	350.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	23.699,67	0.0	9455.0	127.0	15.Aug.2025	132.0
XEL	XCEL ENERGY INC	Elektro-	23.576,95	0.0	9249.0	642.0	01.Juni2032	460.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	23.419,72	0.0	9323.0	170.0	30.Jan.2026	195.0
BMO	BANK OF MONTREAL MTN	Bankwesen	23.317,96	0.0	9294.0	271.0	08.März2027	265.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	23.395,85	0.0	9297.0	443.0	01.März2030	425.0
NKE	NIKE INC	Zyklische Konsumgüter	23.414,49	0.0	9739.0	89.0	27.März2025	240.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	23.359,77	0.0	9341.0	140.0	01.Okt.2025	55.0
DIS	WALT DISNEY CO	Kommunikation	23.419,10	0.0	9335.0	519.0	22.März2030	380.0
BA	BOEING CO	Produktionsmittel	22.885,03	0.0	9080.0	345.0	01.Feb.2028	325.0
CMA	COMERICA INCORPORATED	Bankwesen	22.801,21	0.0	9029.0	421.0	01.Feb.2029	400.0
DVN	DEVON ENERGY CORPORATION	Energie	22.780,51	0.0	9893.0	208.0	15.Okt.2027	525.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	22.974,04	0.0	8981.0	1282.0	25.Mai2048	509.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	23.128,30	0.0	9234.0	176.0	15.Feb.2026	90.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	23.023,19	0.0	9173.0	436.0	19.März2029	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	22.459,91	0.0	8915.0	347.0	26.Jan.2028	285.0
MKL	MARKEL CORPORATION	Versicherung	22.386,55	0.0	8921.0	480.0	17.Sept.2029	335.0
UNP	UNION PACIFIC CORPORATION	Transport	22.575,80	0.0	10599.0	404.0	01.Feb.2029	663.0
VLO	VALERO ENERGY CORPORATION	Energie	22.627,71	0.0	9028.0	320.0	15.Sept.2027	215.0
AIZ	ASSURANT INC	Versicherung	22.353,76	0.0	10517.0	717.0	15.Feb.2034	675.0
BAC	BANK OF AMERICA CORP	Bankwesen	22.152,70	0.0	8858.0	1260.0	21.Apr.2045	475.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	22.203,73	0.0	8835.0	679.0	15.Sept.2032	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.242,64	0.0	8829.0	688.0	15.Aug.2032	360.0
NTRCN	NUTRIEN LTD	Basic Industry	22.220,62	0.0	8695.0	1145.0	01.Juni2043	490.0
TMUS	T-MOBILE USA INC	Kommunikation	22.189,52	0.0	8826.0	426.0	15.Feb.2029	263.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.223,52	0.0	8876.0	369.0	01.Apr.2028	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	22.015,92	0.0	9530.0	110.0	12.Juni2025	115.0
ADC	AGREE LP	REITS	21.837,40	0.0	8664.0	386.0	15.Juni2028	200.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	21.843,56	0.0	8665.0	1188.0	01.Sept.2044	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	21.714,35	0.0	8621.0	1225.0	01.März2044	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	21.778,34	0.0	10797.0	351.0	17.Jan.2028	325.0
EPR	EPR PROPERTIES	REITS	21.979,88	0.0	8721.0	467.0	15.Aug.2029	375.0
HST	HOST HOTELS & RESORTS LP	REITS	21.827,45	0.0	8694.0	556.0	15.Sept.2030	350.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	21.821,41	0.0	8619.0	415.0	01.Nov.2028	230.0
VOD	VODAFONE GROUP PLC	Kommunikation	21.952,86	0.0	8605.0	1476.0	19.Juni2059	513.0
BWP	BOARDWALK PIPELINES LP	Energie	21.362,37	0.0	8493.0	695.0	01.Sept.2032	360.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	21.132,69	0.0	8306.0	1382.0	15.Juni2048	415.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	21.045,27	0.0	8327.0	549.0	01.Juni2030	230.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.980,61	0.0	8328.0	1359.0	01.Sept.2048	445.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	21.215,35	0.0	8461.0	537.0	10.März2030	210.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	21.152,51	0.0	9117.0	247.0	30.Nov.2026	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.836,75	0.0	8144.0	1256.0	15.Nov.2045	435.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	20.819,43	0.0	8164.0	1272.0	01.Juni2045	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	20.610,03	0.0	8077.0	1129.0	15.Dez.2042	470.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	20.662,33	0.0	8198.0	561.0	01.Juni2030	170.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	20.600,97	0.0	8227.0	622.0	01.Apr.2031	225.0
ORIX	ORIX CORPORATION	Financial Other	20.618,55	0.0	8220.0	619.0	09.März2031	225.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	20.665,37	0.0	8191.0	556.0	15.Juni2030	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	20.869,22	0.0	8288.0	1291.0	01.März2045	410.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	20.455,46	0.0	8156.0	1379.0	01.Okt.2048	430.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	20.177,75	0.0	8065.0	616.0	15.Apr.2031	275.0
HP	HELMERICH AND PAYNE INC	Energie	20.435,03	0.0	8155.0	647.0	29.Sept.2031	290.0
BRKHEC	PACIFICORP	Elektro-	20.412,66	0.0	10192.0	912.0	15.Okt.2037	625.0
DOC	PHYSICIANS REALTY LP	REITS	20.477,94	0.0	8066.0	652.0	01.Nov.2031	263.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	20.484,23	0.0	8147.0	1337.0	15.März2048	445.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	20.273,39	0.0	13269.0	545.0	19.Dez.2030	575.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	20.122,14	0.0	8303.0	553.0	04.Juni2030	210.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	19.868,48	0.0	7925.0	702.0	15.März2032	213.0
NEM	NEWMONT CORPORATION 144A	Basic Industry	20.079,69	0.0	7845.0	1391.0	13.Mai2050	420.0
NWE	NORTHWESTERN CORPORATION	Elektro-	20.053,43	0.0	7838.0	1231.0	15.Nov.2044	418.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	20.055,01	0.0	7965.0	1517.0	01.März2052	396.0
AEE	UNION ELECTRIC CO	Elektro-	19.796,65	0.0	7896.0	701.0	15.März2032	215.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	19.635,61	0.0	9295.0	306.0	15.Aug.2027	295.0
CSX	CSX CORP	Transport	19.635,65	0.0	7666.0	1420.0	01.Mai2050	395.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	19.677,34	0.0	7804.0	805.0	26.Feb.2035	590.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.559,10	0.0	7743.0	1347.0	15.Aug.2048	425.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	19.621,00	0.0	9742.0	124.0	15.Aug.2025	365.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.397,76	0.0	7586.0	1237.0	01.Mai2043	363.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	19.569,51	0.0	7790.0	1241.0	15.Sept.2042	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.627,55	0.0	7781.0	1236.0	13.Aug.2042	360.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	19.565,62	0.0	7803.0	588.0	27.Aug.2030	150.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	19.455,88	0.0	7638.0	1222.0	01.Dez.2042	367.0
XEL	XCEL ENERGY INC	Elektro-	19.732,90	0.0	9736.0	105.0	01.Juni2025	330.0
AFL	AFLAC INCORPORATED	Versicherung	19.144,54	0.0	7649.0	1335.0	15.Okt.2046	400.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	19.263,49	0.0	7698.0	599.0	15.Apr.2031	345.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.226,74	0.0	7487.0	1118.0	15.Nov.2043	465.0
OKE	ONEOK INC	Energie	19.086,78	0.0	9497.0	427.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.037,64	0.0	9387.0	238.0	15.Nov.2026	300.0
UDR	UDR INC MTN	REITS	19.141,42	0.0	7609.0	730.0	01.Aug.2032	210.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	18.683,00	0.0	7338.0	1407.0	15.Juni2049	380.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	18.699,02	0.0	9342.0	137.0	22.Sept.2025	90.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	18.855,08	0.0	9330.0	337.0	15.Jan.2028	360.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	18.704,53	0.0	7330.0	1394.0	01.Juni2049	385.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.641,21	0.0	7294.0	1443.0	15.Mai2050	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	18.678,33	0.0	9735.0	341.0	26.Jan.2028	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	18.667,28	0.0	7318.0	1387.0	15.Nov.2046	340.0
DTE	DTE ELECTRIC CO	Elektro-	18.291,66	0.0	7582.0	1314.0	15.März2045	370.0
ETR	ENTERGY TEXAS INC	Elektro-	18.263,59	0.0	7922.0	630.0	15.März2031	175.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	18.247,46	0.0	9978.0	9.0	28.Mai2024	395.0
AVGO	BROADCOM INC	Technologie	18.154,05	0.0	9511.0	389.0	15.Sept.2028	411.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	17.870,79	0.0	7087.0	1406.0	15.Aug.2046	325.0
HPQ	HP INC	Technologie	18.059,24	0.0	8911.0	533.0	17.Juni2030	340.0
QCOM	QUALCOMM INCORPORATED	Technologie	17.744,89	0.0	6960.0	1513.0	20.Mai2050	325.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.300,98	0.0	11231.0	595.0	15.Apr.2032	763.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.225,99	0.0	6883.0	1519.0	15.Apr.2051	345.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	17.197,96	0.0	6795.0	1270.0	01.Jan.2042	272.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	17.439,00	0.0	6969.0	1269.0	15.Okt.2041	280.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.072,90	0.0	6676.0	1273.0	28.Apr.2044	429.0
MARS	MARS INC 144A	Consumer Non-Cyclical	16.802,77	0.0	6657.0	1234.0	16.Juli2040	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	16.936,36	0.0	6759.0	1570.0	03.Dez.2040	38.0
AEP	AEP TEXAS INC	Elektro-	16.698,86	0.0	6586.0	1439.0	15.Jan.2050	345.0
T	AT&T INC	Kommunikation	16.694,68	0.0	8655.0	1221.0	15.Juli2045	485.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	16.738,32	0.0	10874.0	806.0	15.Nov.2035	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.589,58	0.0	10780.0	901.0	15.Nov.2037	638.0
D	DOMINION ENERGY INC	Elektro-	16.696,92	0.0	9787.0	87.0	15.März2025	330.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.449,46	0.0	7788.0	1235.0	15.Sept.2044	425.0
MSFT	MICROSOFT CORPORATION	Technologie	16.456,06	0.0	8074.0	1257.0	15.Nov.2042	350.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	16.739,76	0.0	6661.0	1499.0	15.Sept.2050	335.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	16.666,19	0.0	6589.0	1411.0	27.Juli2048	446.0
CUCN	CU INC	Elektro-	16.105,57	0.0	6400.0	1317.0	02.Sept.2044	409.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	16.073,49	0.0	10634.0	823.0	06.Feb.2034	313.0
DVN	DEVON ENERGY CORPORATION	Energie	16.363,95	0.0	10019.0	172.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.160,29	0.0	6447.0	1613.0	01.Okt.2050	281.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	15.664,70	0.0	6241.0	1370.0	22.Sept.2045	395.0
CSX	CSX CORP	Transport	15.662,73	0.0	9777.0	1080.0	15.Apr.2041	550.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	15.730,91	0.0	10430.0	439.0	15.Feb.2029	288.0
TKR	TIMKEN COMPANY	Produktionsmittel	15.967,04	0.0	9923.0	35.0	01.Sept.2024	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	15.253,65	0.0	8386.0	626.0	30.Juni2031	280.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	14.616,91	0.0	9681.0	523.0	02.Nov.2029	125.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	14.176,74	0.0	7850.0	1619.0	01.Apr.2059	420.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.036,91	0.0	9343.0	231.0	01.Okt.2026	240.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	13.860,50	0.0	9237.0	191.0	14.Apr.2026	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	13.914,28	0.0	9877.0	847.0	15.März2036	585.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	13.098,27	0.0	8108.0	1203.0	15.Feb.2043	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	12.859,11	0.0	9076.0	417.0	15.Jan.2029	400.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.752,05	0.0	8461.0	1225.0	18.März2043	420.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	12.366,60	0.0	8219.0	616.0	15.März2031	240.0
CUCN	CU INC	Elektro-	11.855,56	0.0	4729.0	1689.0	28.Sept.2050	261.0
AMGN	AMGEN INC	Consumer Non-Cyclical	11.196,42	0.0	5853.0	1653.0	01.Sept.2053	277.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	11.210,09	0.0	7409.0	1241.0	15.Aug.2042	340.0
EQIX	EQUINIX INC	Technologie	11.097,20	0.0	9184.0	197.0	15.Mai2026	145.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	10.939,75	0.0	7285.0	1342.0	15.Apr.2046	370.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	10.495,34	0.0	10392.0	111.0	13.Juni2025	113.0
T	AT&T INC	Kommunikation	10.032,46	0.0	9066.0	1119.0	15.März2042	515.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	9.990,53	0.0	9732.0	980.0	15.Nov.2039	590.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.757,09	0.0	7386.0	1435.0	15.Jan.2055	438.0
MSFT	MICROSOFT CORPORATION 144A	Technologie	9.656,76	0.0	9536.0	285.0	15.Juni2027	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.698,59	0.0	9661.0	177.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	9.714,23	0.0	9528.0	816.0	15.Juni2035	525.0
WRK	WRKCO INC	Basic Industry	9.871,46	0.0	9832.0	86.0	15.März2025	375.0
PSX	PHILLIPS 66 CO	Energie	9.489,70	0.0	9436.0	347.0	01.März2028	375.0
EVRG	WESTAR ENERGY INC	Elektro-	9.423,93	0.0	9405.0	273.0	01.Apr.2027	310.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.914,72	0.0	8787.0	1198.0	15.Jan.2044	470.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	8.795,13	0.0	8697.0	1300.0	01.Aug.2045	432.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.583,71	0.0	9399.0	301.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.676,95	0.0	9464.0	1002.0	30.Jan.2040	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	6.981,28	0.0	6944.0	1646.0	15.Sept.2056	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	6.938,93	0.0	8553.0	612.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.123,37	0.0	6706.0	1510.0	01.Jan.2050	315.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	5.167,87	0.0	10309.0	484.0	08.Apr.2030	638.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	4.709,98	0.0	9352.0	213.0	27.Juli2026	285.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.841,91	0.0	9673.0	270.0	15.Apr.2027	470.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.838,66	0.0	9669.0	402.0	16.Okt.2028	431.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.811,23	0.0	9520.0	1083.0	15.Aug.2041	540.0
UAL	UNITED AIRLINES INC	Transport	5.066,99	0.0	9884.0	47.0	29.Okt.2024	400.0
UNP	UNION PACIFIC CORPORATION	Transport	4.533,34	0.0	7364.0	1568.0	15.Nov.2065	438.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.477,05	0.0	8922.0	517.0	20.März2030	355.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.296,81	0.0	8522.0	515.0	10.Jan.2030	250.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	4.037,70	0.0	7901.0	1429.0	01.Mai2048	365.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	3.897,62	0.0	7736.0	1345.0	01.Sept.2047	410.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	3.918,42	0.0	7738.0	1166.0	31.Jan.2043	430.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	3.523,23	0.0	8703.0	1212.0	01.Feb.2044	463.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.381,33	0.0	6640.0	1490.0	15.Dez.2051	345.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	3.408,83	0.0	6779.0	1267.0	01.Sept.2041	267.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	2.413,67	0.0	6018.0	1612.0	01.Okt.2050	267.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	2.315,02	0.0	7708.0	1308.0	15.Apr.2045	385.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.900,17	0.0	9377.0	284.0	01.Juni2027	315.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	1.901,45	0.0	9380.0	238.0	15.Nov.2026	290.0
BASGR	BASF SE MTN RegS	Basic Industry	903,77	0.0	8987.0	708.0	06.Okt.2031	88.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	10,17	0.0	10000.0	0.0	24.Apr.2024	534.0