Alphalerts - ETF constituents for CRPA

ETF constituents for CRPA

Below, a list of constituents for CRPA (iShares Global Corp Bond UCITS ETF) is shown. In total, CRPA consists of 12671 securities.

Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).

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

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	13.212.345,98	38.0	75.0	546.0	20.Sep.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	12.448.061,10	36.0	10003.0	8.0	nan	482.0
CAD	CAD CASH	Cash und/oder Derivate	10.617.528,46	31.0	7390.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	6.163.139,84	18.0	75.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.928.171,43	9.0	9600.0	1323.0	01.Feb.2046	490.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.220.027,33	6.0	9243.0	1359.0	25.Mär.2048	505.0
USD	USD CASH	Cash und/oder Derivate	2.018.021,04	6.0	10000.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	1.912.822,31	6.0	10753.0	923.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	1.904.020,83	6.0	9342.0	592.0	15.Apr.2030	388.0
T	AT&T INC	Kommunikation	1.789.896,24	5.0	7071.0	1663.0	15.Sep.2055	355.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.734.020,10	5.0	9256.0	1225.0	04.Apr.2051	501.0
WBD	MAGALLANES INC 144A	Kommunikation	1.731.141,48	5.0	8030.0	1346.0	15.Mär.2052	514.0
CHF	CHF CASH	Cash und/oder Derivate	1.666.819,00	5.0	10951.0	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.641.418,17	5.0	9859.0	713.0	25.Jul.2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.634.973,08	5.0	9814.0	702.0	22.Jul.2033	501.0
T	AT&T INC	Kommunikation	1.616.856,41	5.0	7045.0	1718.0	15.Sep.2059	365.0
T	AT&T INC	Kommunikation	1.600.682,90	5.0	7196.0	1638.0	15.Sep.2053	350.0
BA	BOEING CO	Produktionsmittel	1.577.336,19	5.0	9936.0	1321.0	01.Mai.2050	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.539.197,00	4.0	9214.0	577.0	21.Nov.2029	320.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.519.698,90	4.0	9773.0	437.0	25.Mär.2028	430.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	1.517.106,16	4.0	9806.0	942.0	01.Feb.2036	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.513.902,35	4.0	9839.0	484.0	21.Sep.2028	433.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.509.670,22	4.0	9429.0	1046.0	25.Mär.2038	478.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.508.714,30	4.0	9253.0	419.0	20.Dez.2028	342.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	1.497.576,19	4.0	10139.0	220.0	01.Okt.2025	613.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.495.701,50	4.0	9880.0	204.0	23.Jul.2025	491.0
MSFT	MICROSOFT CORPORATION	Technologie	1.463.649,58	4.0	7492.0	1765.0	17.Mär.2052	292.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.444.797,31	4.0	8600.0	714.0	02.Mär.2033	335.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.439.586,15	4.0	8707.0	1471.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.435.332,33	4.0	9638.0	156.0	21.Nov.2024	260.0
DELL	DELL INTERNATIONAL LLC	Technologie	1.433.696,46	4.0	10251.0	273.0	15.Jun.2026	602.0
BA	BOEING CO	Produktionsmittel	1.406.797,12	4.0	10018.0	572.0	01.Mai.2030	515.0
WBD	MAGALLANES INC 144A	Kommunikation	1.390.575,23	4.0	8281.0	1137.0	15.Mär.2042	505.0
MSFT	MICROSOFT CORPORATION	Technologie	1.386.062,49	4.0	6967.0	1743.0	01.Jun.2050	252.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.370.690,84	4.0	8902.0	331.0	21.Okt.2027	195.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.340.448,78	4.0	10267.0	1454.0	02.Mär.2053	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.337.673,53	4.0	7528.0	1585.0	22.Mär.2051	355.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.297.190,67	4.0	8096.0	1293.0	20.Mär.2051	408.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.293.662,58	4.0	10501.0	1373.0	23.Jan.2049	555.0
WBD	MAGALLANES INC 144A	Kommunikation	1.289.489,23	4.0	8875.0	726.0	15.Mär.2032	428.0
TMUS	T-MOBILE USA INC	Kommunikation	1.286.996,70	4.0	9578.0	360.0	15.Apr.2027	375.0
AAPL	APPLE INC	Technologie	1.281.157,19	4.0	10001.0	1379.0	23.Feb.2046	465.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.263.844,94	4.0	8925.0	334.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.249.782,84	4.0	10177.0	733.0	14.Sep.2033	572.0
V	VISA INC	Technologie	1.237.631,73	4.0	9691.0	247.0	14.Dez.2025	315.0
TMUS	T-MOBILE USA INC	Kommunikation	1.232.452,08	4.0	9699.0	190.0	15.Apr.2025	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.225.607,87	4.0	9911.0	376.0	22.Jul.2028	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.225.179,54	4.0	7990.0	697.0	21.Jul.2032	230.0
WBD	MAGALLANES INC 144A	Kommunikation	1.223.721,96	4.0	9398.0	361.0	15.Mär.2027	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.220.165,82	4.0	8298.0	666.0	22.Apr.2032	269.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.217.017,24	4.0	8407.0	594.0	13.Feb.2031	250.0
V	VISA INC	Technologie	1.216.589,86	4.0	9491.0	1382.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.190.728,89	3.0	9398.0	370.0	22.Mai.2028	358.0
C	CITIGROUP INC	Bankwesen	1.189.382,60	3.0	8412.0	610.0	03.Jun.2031	257.0
T	AT&T INC	Kommunikation	1.181.103,43	3.0	7369.0	1654.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.179.788,83	3.0	10218.0	767.0	02.Mär.2033	525.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.175.872,08	3.0	9401.0	362.0	24.Mär.2028	353.0
NZD	NZD CASH	Cash und/oder Derivate	1.172.343,03	3.0	6256.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.161.686,40	3.0	9550.0	565.0	03.Dez.2029	402.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.158.327,36	3.0	9839.0	474.0	15.Okt.2028	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.156.042,66	3.0	9630.0	317.0	26.Jan.2027	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.147.457,27	3.0	6747.0	1673.0	01.Nov.2051	289.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.140.285,67	3.0	10203.0	1367.0	30.Nov.2046	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.123.402,22	3.0	11064.0	954.0	16.Dez.2036	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.120.411,42	3.0	10024.0	160.0	15.Dez.2025	555.0
BA	BOEING CO	Produktionsmittel	1.117.068,79	3.0	9953.0	189.0	01.Mai.2025	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.111.205,33	3.0	9366.0	197.0	30.Apr.2026	219.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.110.371,88	3.0	9613.0	488.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.109.045,60	3.0	8500.0	721.0	24.Feb.2033	310.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.104.189,62	3.0	9950.0	379.0	25.Jul.2028	485.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	1.102.535,50	3.0	10161.0	179.0	01.Mär.2025	605.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.101.697,20	3.0	9789.0	190.0	14.Mai.2025	360.0
CI	CIGNA CORP	Consumer Non-Cyclical	1.100.849,29	3.0	9807.0	471.0	15.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.096.063,38	3.0	6996.0	1128.0	19.Jun.2041	268.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.089.153,34	3.0	8819.0	1146.0	21.Nov.2039	405.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.086.446,47	3.0	9751.0	200.0	11.Mai.2025	325.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.078.537,53	3.0	10274.0	471.0	17.Mär.2028	200.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.076.791,99	3.0	9701.0	714.0	25.Jul.2033	490.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.072.577,67	3.0	6549.0	1788.0	01.Nov.2056	294.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.071.509,83	3.0	10165.0	429.0	02.Mär.2028	515.0
MSFT	MICROSOFT CORPORATION	Technologie	1.067.407,68	3.0	9779.0	348.0	06.Feb.2027	330.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.065.712,54	3.0	9570.0	273.0	01.Mär.2026	385.0
ORCL	ORACLE CORPORATION	Technologie	1.064.888,61	3.0	9556.0	189.0	01.Apr.2025	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.063.625,44	3.0	12457.0	565.0	15.Dez.2030	963.0
MS	MORGAN STANLEY	Bankwesen	1.059.785,88	3.0	9403.0	386.0	22.Jul.2028	359.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.059.468,66	3.0	8165.0	785.0	15.Mär.2032	236.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.054.205,64	3.0	8064.0	695.0	21.Jul.2032	238.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.052.780,25	3.0	8202.0	740.0	30.Jan.2032	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.052.101,27	3.0	8921.0	313.0	22.Jul.2027	173.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.050.916,39	3.0	8361.0	717.0	04.Feb.2033	297.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.049.754,50	3.0	9102.0	360.0	24.Feb.2028	264.0
ORCL	ORACLE CORPORATION	Technologie	1.049.381,09	3.0	9366.0	413.0	15.Nov.2027	325.0
PFE	PFIZER INC.	Consumer Non-Cyclical	1.043.524,55	3.0	12467.0	1022.0	15.Mär.2039	720.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	1.041.016,17	3.0	9417.0	176.0	30.Jan.2026	282.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.039.618,26	3.0	9477.0	688.0	27.Apr.2033	457.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.038.816,33	3.0	8367.0	675.0	22.Apr.2032	258.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.034.812,47	3.0	9295.0	592.0	01.Jul.2030	455.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.034.308,92	3.0	9682.0	193.0	25.Apr.2026	391.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.030.280,07	3.0	9347.0	354.0	13.Mär.2028	404.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.030.442,15	3.0	9480.0	334.0	21.Nov.2026	295.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.030.556,84	3.0	9123.0	216.0	19.Jun.2026	132.0
BA	BOEING CO	Produktionsmittel	1.029.408,08	3.0	9847.0	1473.0	01.Mai.2060	593.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.027.987,50	3.0	9280.0	1105.0	23.Okt.2045	648.0
ORCL	ORACLE CORPORATION	Technologie	1.026.940,50	3.0	7028.0	1469.0	01.Apr.2050	360.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.445,99	3.0	9360.0	195.0	22.Apr.2026	208.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.022.864,06	3.0	11663.0	983.0	15.Sep.2037	645.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	1.022.922,60	3.0	9575.0	188.0	02.Apr.2026	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.016.881,35	3.0	8956.0	1464.0	22.Aug.2047	405.0
C	CITIGROUP INC	Bankwesen	1.016.123,50	3.0	8413.0	712.0	25.Jan.2033	306.0
MSFT	MICROSOFT CORPORATION	Technologie	1.015.585,31	3.0	9492.0	312.0	08.Aug.2026	240.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	1.014.414,75	3.0	10509.0	407.0	15.Feb.2028	750.0
MS	MORGAN STANLEY MTN	Bankwesen	1.010.523,69	3.0	10004.0	416.0	01.Feb.2029	512.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.007.077,59	3.0	8670.0	561.0	15.Okt.2030	274.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.005.576,25	3.0	9430.0	365.0	01.Mai.2028	354.0
UAL	UNITED AIRLINES 2020-1 CLASS A PAS	Transport	1.005.684,76	3.0	9937.0	228.0	15.Okt.2027	588.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.005.344,17	3.0	10267.0	1617.0	02.Mär.2063	575.0
T	AT&T INC	Kommunikation	1.003.555,40	3.0	9746.0	508.0	01.Mär.2029	435.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.002.320,61	3.0	8930.0	1478.0	26.Okt.2049	425.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	999.719,10	3.0	10823.0	683.0	18.Okt.2033	634.0
EUR	EUR CASH	Cash und/oder Derivate	998.757,18	3.0	10913.0	0.0	nan	0.0
C	CITIGROUP INC	Bankwesen	998.985,80	3.0	9528.0	340.0	10.Jan.2028	389.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	996.581,00	3.0	8289.0	1608.0	15.Mär.2052	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	992.179,76	3.0	9679.0	186.0	01.Apr.2025	350.0
MS	MORGAN STANLEY MTN	Bankwesen	989.275,25	3.0	9569.0	490.0	23.Jan.2030	443.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	980.703,93	3.0	11820.0	405.0	01.Mär.2029	775.0
CS	CREDIT SUISSE NEW YORK NY MTN	Bankwesen	980.796,45	3.0	9548.0	139.0	09.Sep.2024	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	980.266,81	3.0	9435.0	441.0	19.Jun.2029	458.0
JPM	JPMORGAN CHASE & CO	Bankwesen	979.937,89	3.0	9603.0	692.0	26.Apr.2033	459.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	978.537,50	3.0	9752.0	271.0	03.Mär.2026	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	977.789,00	3.0	11263.0	986.0	15.Mai.2038	640.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	978.050,08	3.0	9932.0	221.0	15.Okt.2025	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	975.005,06	3.0	9241.0	394.0	15.Aug.2027	356.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	973.404,62	3.0	10115.0	493.0	23.Jan.2029	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	973.209,74	3.0	9817.0	436.0	13.Apr.2028	400.0
MS	MORGAN STANLEY	Bankwesen	970.307,09	3.0	9786.0	217.0	23.Jul.2025	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	966.720,00	3.0	9605.0	817.0	10.Aug.2033	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	965.116,23	3.0	9406.0	188.0	13.Mär.2026	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	964.972,99	3.0	8276.0	669.0	22.Apr.2032	262.0
ORCL	ORACLE CORPORATION	Technologie	963.878,75	3.0	11069.0	1307.0	09.Nov.2052	690.0
AMGN	AMGEN INC	Consumer Non-Cyclical	962.694,90	3.0	8972.0	1465.0	15.Jun.2051	466.0
C	CITIGROUP INC	Bankwesen	959.458,65	3.0	10734.0	690.0	17.Nov.2033	627.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	956.538,14	3.0	8700.0	1271.0	25.Apr.2053	461.0
HCA	HCA INC	Consumer Non-Cyclical	955.803,40	3.0	8863.0	632.0	01.Sep.2030	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	954.128,42	3.0	9252.0	517.0	06.Mai.2030	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	952.301,28	3.0	9317.0	329.0	23.Okt.2026	300.0
GBP	GBP CASH	Cash und/oder Derivate	949.487,86	3.0	12381.0	0.0	nan	0.0
MS	MORGAN STANLEY MTN	Bankwesen	948.443,33	3.0	9458.0	115.0	30.Mai.2025	79.0
AAPL	APPLE INC	Technologie	944.523,98	3.0	9483.0	310.0	04.Aug.2026	245.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	943.280,25	3.0	8416.0	1442.0	15.Mai.2049	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	942.548,14	3.0	9649.0	76.0	08.Jan.2024	80.0
C	CITIGROUP INC	Bankwesen	942.296,39	3.0	9387.0	176.0	25.Jan.2026	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	941.209,72	3.0	9364.0	164.0	10.Dez.2025	156.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	941.232,30	3.0	10421.0	1035.0	09.Mär.2044	633.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	937.508,76	3.0	9236.0	309.0	14.Jul.2026	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	935.951,50	3.0	9277.0	1295.0	14.Mai.2045	470.0
MS	MORGAN STANLEY MTN	Bankwesen	935.900,59	3.0	9083.0	353.0	21.Jan.2028	248.0
JPM	JPMORGAN CHASE & CO	Bankwesen	926.763,00	3.0	9688.0	263.0	29.Jan.2027	396.0
MS	MORGAN STANLEY MTN	Bankwesen	923.566,63	3.0	7988.0	700.0	21.Jul.2032	224.0
AMGN	AMGEN INC	Consumer Non-Cyclical	923.783,00	3.0	10221.0	1190.0	02.Mär.2043	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	922.043,50	3.0	8773.0	327.0	10.Sep.2027	154.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	920.801,00	3.0	8644.0	497.0	29.Okt.2028	300.0
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	920.096,90	3.0	9675.0	181.0	19.Mär.2025	325.0
FISV	FISERV INC	Technologie	918.209,89	3.0	9235.0	544.0	01.Jul.2029	350.0
PSHNA	PERSHING SQUARE HOLDINGS LTD RegS	Brokerage/Asset Managers/Exchanges	916.343,68	3.0	9089.0	430.0	01.Okt.2027	138.0
AVGO	BROADCOM INC	Technologie	914.464,69	3.0	9223.0	629.0	15.Nov.2030	415.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	914.536,37	3.0	9513.0	436.0	01.Mai.2029	422.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	914.043,60	3.0	9316.0	499.0	07.Feb.2030	397.0
ORCL	ORACLE CORPORATION	Technologie	912.822,01	3.0	8759.0	607.0	01.Apr.2030	295.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	911.817,56	3.0	9274.0	259.0	01.Jan.2026	315.0
JPM	JPMORGAN CHASE & CO	Bankwesen	909.642,36	3.0	9513.0	347.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO	Bankwesen	906.880,79	3.0	9662.0	480.0	05.Dez.2029	445.0
BAC	BANK OF AMERICA CORP (FX-FRN)	Bankwesen	904.498,00	3.0	9951.0	256.0	20.Jan.2027	508.0
CNC	CENTENE CORPORATION	Versicherung	901.948,60	3.0	9359.0	459.0	15.Dez.2029	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	899.569,51	3.0	9369.0	1266.0	20.Jul.2045	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	899.127,00	3.0	9856.0	388.0	18.Jan.2029	672.0
MS	MORGAN STANLEY	Bankwesen	898.790,50	3.0	8923.0	293.0	04.Mai.2027	159.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	898.579,67	3.0	9308.0	1347.0	27.Mai.2045	440.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	897.762,00	3.0	9743.0	138.0	16.Okt.2044	510.0
C	CITIGROUP INC	Bankwesen	896.944,54	3.0	9548.0	187.0	08.Apr.2026	311.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	896.175,59	3.0	9070.0	1334.0	11.Mai.2045	438.0
AAPL	APPLE INC	Technologie	894.537,04	3.0	9019.0	1323.0	04.Mai.2043	385.0
BA	BOEING CO	Produktionsmittel	894.462,07	3.0	9986.0	1060.0	01.Mai.2040	571.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	893.873,50	3.0	9756.0	196.0	08.Mai.2025	445.0
C	CITIGROUP INC	Bankwesen	892.912,50	3.0	9749.0	689.0	24.Mai.2033	491.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	893.236,60	3.0	9501.0	280.0	23.Apr.2027	356.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	891.707,77	3.0	9514.0	343.0	20.Jan.2028	382.0
MS	MORGAN STANLEY MTN	Bankwesen	891.102,93	3.0	9735.0	264.0	27.Jan.2026	388.0
MS	MORGAN STANLEY	Bankwesen	890.688,29	3.0	11096.0	435.0	02.Mär.2029	466.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	890.755,66	3.0	9962.0	165.0	20.Jun.2027	650.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	889.687,00	3.0	9654.0	220.0	20.Okt.2045	520.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	888.944,25	3.0	9511.0	307.0	16.Nov.2026	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	889.126,88	3.0	8461.0	702.0	21.Mär.2031	255.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	887.544,79	3.0	11739.0	999.0	15.Mai.2038	638.0
C	CITIGROUP INC	Bankwesen	886.257,72	3.0	9632.0	405.0	29.Sep.2027	445.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	885.049,90	3.0	9625.0	944.0	15.Nov.2035	442.0
ABIBB	ANHEUSER-BUSCH COS LLC / ANHEUSER-	Consumer Non-Cyclical	884.512,75	3.0	9768.0	257.0	01.Feb.2026	365.0
MS	MORGAN STANLEY MTN	Bankwesen	881.307,01	3.0	9452.0	310.0	27.Jul.2026	313.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	879.510,00	3.0	9769.0	47.0	15.Sep.2024	85.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	877.525,92	3.0	9379.0	418.0	06.Dez.2027	340.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	872.038,79	3.0	10164.0	0.0	17.Jul.2025	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	870.841,81	3.0	7595.0	1116.0	22.Apr.2042	331.0
BACR	BARCLAYS PLC	Bankwesen	869.280,25	3.0	9628.0	69.0	10.Dez.2024	101.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	869.412,13	3.0	8909.0	282.0	09.Mär.2027	143.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.181,62	3.0	9541.0	148.0	15.Okt.2025	230.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	867.141,38	3.0	9448.0	514.0	11.Apr.2029	398.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	866.796,41	3.0	9901.0	472.0	22.Mär.2028	200.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	866.026,86	3.0	10734.0	578.0	10.Jan.2031	388.0
INTC	INTEL CORPORATION	Technologie	866.066,89	3.0	10117.0	762.0	10.Feb.2033	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	864.067,50	3.0	9500.0	153.0	30.Okt.2025	241.0
AAPL	APPLE INC	Technologie	863.396,80	3.0	9323.0	325.0	11.Sep.2026	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	863.190,00	3.0	9424.0	743.0	13.Apr.2032	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	862.280,17	3.0	9038.0	300.0	12.Mai.2026	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	861.101,96	3.0	8776.0	207.0	24.Mai.2027	159.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	860.756,40	3.0	9542.0	229.0	12.Sep.2026	429.0
BNP	BNP PARIBAS SA 144A	Bankwesen	860.895,51	3.0	8801.0	267.0	13.Jan.2027	132.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	858.955,80	3.0	9400.0	388.0	21.Okt.2027	325.0
AVGO	BROADCOM INC 144A	Technologie	858.455,12	3.0	7686.0	983.0	15.Nov.2035	314.0
PFE	WYETH	Consumer Non-Cyclical	858.003,54	2.0	11144.0	954.0	01.Apr.2037	595.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	857.204,06	2.0	10455.0	295.0	15.Jun.2027	302.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	857.020,50	2.0	9374.0	1231.0	01.Jun.2042	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.572,88	2.0	8947.0	291.0	22.Apr.2027	158.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	856.469,69	2.0	9610.0	1513.0	15.Mai.2052	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	855.790,00	2.0	8477.0	720.0	12.Mai.2031	210.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	853.962,00	2.0	8431.0	600.0	29.Apr.2031	259.0
JPM	JPMORGAN CHASE & CO	Bankwesen	853.609,86	2.0	8483.0	721.0	25.Jan.2033	296.0
ORCL	ORACLE CORPORATION	Technologie	852.749,31	2.0	8523.0	695.0	25.Mär.2031	288.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	850.690,17	2.0	9619.0	900.0	14.Mai.2035	450.0
ORCL	ORACLE CORPORATION	Technologie	847.810,60	2.0	10695.0	710.0	09.Nov.2032	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	847.312,39	2.0	8903.0	275.0	04.Feb.2027	104.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	847.579,44	2.0	8410.0	767.0	10.Dez.2031	215.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	846.684,96	2.0	9761.0	170.0	10.Feb.2025	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	846.601,18	2.0	9889.0	377.0	11.Aug.2028	521.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	844.443,43	2.0	10163.0	347.0	11.Nov.2026	175.0
BACR	BARCLAYS PLC	Bankwesen	842.853,25	2.0	10932.0	645.0	02.Nov.2033	744.0
ORCL	ORACLE CORPORATION	Technologie	842.654,54	2.0	6890.0	1606.0	01.Apr.2060	385.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	840.805,04	2.0	9747.0	265.0	01.Mär.2026	365.0
T	AT&T INC	Kommunikation	839.809,53	2.0	7991.0	895.0	01.Dez.2033	255.0
MSFT	MICROSOFT CORPORATION	Technologie	837.318,11	2.0	9735.0	235.0	03.Nov.2025	313.0
BA	BOEING CO	Produktionsmittel	836.843,40	2.0	9264.0	260.0	04.Feb.2026	220.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	834.681,82	2.0	6943.0	368.0	08.Mär.2027	295.0
MS	MORGAN STANLEY	Bankwesen	834.083,45	2.0	9088.0	576.0	01.Apr.2031	362.0
CNC	CENTENE CORPORATION	Versicherung	833.614,31	2.0	8733.0	549.0	15.Feb.2030	338.0
FISV	FISERV INC	Technologie	833.587,22	2.0	9448.0	300.0	01.Jul.2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	832.366,53	2.0	10368.0	705.0	09.Mär.2034	625.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	831.832,99	2.0	10305.0	209.0	23.Mai.2025	100.0
MS	MORGAN STANLEY MTN	Bankwesen	831.881,09	2.0	9626.0	366.0	23.Apr.2027	395.0
HCA	HCA INC	Consumer Non-Cyclical	830.617,45	2.0	9980.0	173.0	01.Feb.2025	538.0
USB	US BANCORP MTN	Bankwesen	828.011,00	2.0	9662.0	735.0	01.Feb.2034	484.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	828.207,29	2.0	7963.0	636.0	14.Mai.2032	309.0
XOM	EXXON MOBIL CORP	Energie	827.733,59	2.0	9729.0	186.0	19.Mär.2025	299.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	827.103,01	2.0	8448.0	593.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	826.171,72	2.0	9427.0	359.0	15.Mär.2028	362.0
UBS	UBS GROUP AG 144A	Bankwesen	826.072,93	2.0	10197.0	696.0	12.Jan.2034	596.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.475,76	2.0	9315.0	428.0	23.Jan.2029	351.0
C	CITIGROUP INC	Bankwesen	825.044,00	2.0	9486.0	561.0	31.Mär.2031	441.0
JPM	JPMORGAN CHASE & CO	Bankwesen	825.254,76	2.0	8574.0	622.0	13.Mai.2031	296.0
AAPL	APPLE INC	Technologie	823.220,78	2.0	9365.0	204.0	11.Mai.2025	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	823.043,15	2.0	10246.0	268.0	23.Jan.2027	213.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	822.231,67	2.0	7347.0	1084.0	30.Apr.2041	307.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	821.361,93	2.0	8571.0	246.0	24.Nov.2026	213.0
T	AT&T INC	Kommunikation	820.865,25	2.0	8943.0	1303.0	15.Mai.2046	475.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	818.876,54	2.0	9520.0	373.0	01.Jun.2027	345.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	817.316,80	2.0	10129.0	653.0	12.Aug.2033	654.0
NTT	NTT FINANCE CORP 144A	Kommunikation	816.275,85	2.0	9013.0	289.0	03.Apr.2026	116.0
TMUS	T-MOBILE USA INC	Kommunikation	808.858,25	2.0	6992.0	1587.0	15.Feb.2051	330.0
C	CITIGROUP INC	Bankwesen	807.929,34	2.0	9449.0	386.0	24.Jul.2028	367.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	807.248,41	2.0	9767.0	924.0	15.Mär.2035	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	807.144,00	2.0	9842.0	575.0	31.Mär.2030	495.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	806.871,54	2.0	12158.0	548.0	15.Jun.2030	875.0
TACHEM	SHIRE ACQ INVESTMENTS IRELAND DAC	Consumer Non-Cyclical	806.898,39	2.0	9487.0	320.0	23.Sep.2026	320.0
AAPL	APPLE INC	Technologie	805.735,97	2.0	9202.0	233.0	20.Aug.2025	55.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.745,38	2.0	8915.0	254.0	19.Nov.2026	104.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	805.277,25	2.0	9343.0	537.0	15.Mai.2029	350.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	804.850,12	2.0	9463.0	366.0	24.Mär.2027	338.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	803.110,55	2.0	9555.0	430.0	18.Mai.2029	489.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	802.115,63	2.0	9407.0	181.0	11.Feb.2026	216.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	801.825,12	2.0	8895.0	708.0	17.Mär.2033	379.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	800.659,05	2.0	9692.0	144.0	29.Sep.2025	327.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	799.966,12	2.0	9789.0	208.0	20.Jul.2025	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	798.409,18	2.0	8570.0	471.0	14.Jun.2029	209.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	797.919,79	2.0	9650.0	339.0	15.Jan.2027	388.0
XOM	EXXON MOBIL CORP	Energie	796.736,58	2.0	9633.0	269.0	01.Mär.2026	304.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	795.530,67	2.0	9770.0	193.0	26.Apr.2026	408.0
AVGO	BROADCOM INC 144A	Technologie	795.514,60	2.0	8171.0	870.0	15.Apr.2034	347.0
DIS	WALT DISNEY CO	Kommunikation	795.229,25	2.0	8779.0	687.0	13.Jan.2031	265.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	793.521,35	2.0	9454.0	552.0	26.Jul.2029	340.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	793.599,77	2.0	9512.0	150.0	22.Okt.2025	246.0
MSFT	MICROSOFT CORPORATION	Technologie	790.207,64	2.0	8978.0	1479.0	08.Aug.2046	370.0
C	CITIGROUP INC	Bankwesen	789.468,71	2.0	8204.0	672.0	01.Mai.2032	256.0
C	CITIGROUP INC	Bankwesen	788.341,72	2.0	78.0	250.0	31.Okt.2025	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	787.745,56	2.0	7870.0	1261.0	22.Mär.2041	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	786.266,89	2.0	9764.0	217.0	01.Aug.2025	395.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	785.807,29	2.0	10376.0	1052.0	23.Jan.2039	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	786.091,86	2.0	10088.0	571.0	21.Feb.2030	513.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	785.320,44	2.0	9745.0	118.0	26.Jun.2024	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	784.210,21	2.0	8212.0	1274.0	15.Nov.2048	396.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	782.131,40	2.0	9982.0	411.0	13.Jan.2029	513.0
MS	MORGAN STANLEY MTN	Bankwesen	781.587,03	2.0	9381.0	197.0	28.Apr.2026	219.0
AVGO	BROADCOM INC 144A	Technologie	780.696,36	2.0	9022.0	972.0	15.Mai.2037	493.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	779.833,15	2.0	8475.0	607.0	22.Jan.2030	255.0
T	AT&T INC	Kommunikation	778.996,00	2.0	9684.0	580.0	15.Feb.2030	430.0
BACR	BARCLAYS PLC	Bankwesen	778.218,67	2.0	9528.0	280.0	12.Mai.2026	520.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	777.038,25	2.0	10026.0	1271.0	30.Sep.2043	500.0
XOM	EXXON MOBIL CORP	Energie	777.097,32	2.0	9129.0	1518.0	19.Mär.2050	433.0
CMCSA	COMCAST CORPORATION	Kommunikation	776.479,39	2.0	9669.0	268.0	01.Mär.2026	315.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	776.113,78	2.0	9700.0	308.0	11.Mai.2026	1.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	775.155,44	2.0	10011.0	91.0	15.Mai.2024	575.0
BACR	BARCLAYS PLC	Bankwesen	775.063,33	2.0	9594.0	258.0	12.Jan.2026	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	773.814,22	2.0	9646.0	273.0	08.Mär.2026	430.0
AAPL	APPLE INC	Technologie	773.464,75	2.0	9624.0	1361.0	13.Mai.2045	438.0
UBS	UBS GROUP AG 144A	Bankwesen	773.011,22	2.0	9851.0	248.0	12.Jan.2027	571.0
ORAFP	ORANGE SA	Kommunikation	771.785,39	2.0	12518.0	596.0	01.Mär.2031	850.0
MS	MORGAN STANLEY MTN	Bankwesen	769.621,95	2.0	12568.0	702.0	18.Nov.2033	579.0
WMT	WALMART INC	Zyklische Konsumgüter	769.535,28	2.0	9458.0	1108.0	28.Jun.2038	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	769.112,94	2.0	10219.0	416.0	09.Mär.2029	616.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	768.529,45	2.0	9715.0	271.0	15.Mär.2026	313.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	767.574,00	2.0	9535.0	261.0	15.Feb.2026	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	764.880,08	2.0	10625.0	372.0	03.Nov.2028	739.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	763.492,89	2.0	9521.0	180.0	14.Feb.2025	175.0
UBS	UBS GROUP AG 144A	Bankwesen	763.414,00	2.0	9536.0	234.0	24.Sep.2025	413.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	763.170,58	2.0	10653.0	389.0	06.Sep.2028	407.0
TMO	THERMO FISHER SCIENTIFIC INC FIX	Consumer Non-Cyclical	763.406,00	2.0	9488.0	149.0	18.Okt.2024	122.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	762.751,77	2.0	9743.0	1336.0	15.Jul.2045	475.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	762.291,25	2.0	8452.0	322.0	07.Aug.2026	125.0
MS	MORGAN STANLEY MTN	Bankwesen	762.021,68	2.0	8411.0	717.0	21.Jan.2033	294.0
INTC	INTEL CORPORATION	Technologie	761.012,97	2.0	9815.0	186.0	25.Mär.2025	340.0
MS	MORGAN STANLEY FXD-FRN MTN	Bankwesen	760.558,67	2.0	9476.0	181.0	18.Feb.2026	263.0
UPS	UNITED PARCEL SERVICE INC	Transport	758.780,94	2.0	10576.0	1421.0	01.Apr.2050	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	758.799,33	2.0	8094.0	1383.0	01.Apr.2047	400.0
BAC	BANK OF AMERICA CORP	Bankwesen	757.506,73	2.0	8852.0	540.0	23.Jul.2030	319.0
CI	CIGNA CORP	Consumer Non-Cyclical	756.937,33	2.0	9319.0	1384.0	15.Dez.2048	490.0
CVX	CHEVRON CORP	Energie	757.152,13	2.0	9404.0	203.0	11.Mai.2025	155.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	756.954,53	2.0	7377.0	1777.0	22.Mär.2061	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	756.824,83	2.0	9818.0	483.0	16.Nov.2028	413.0
MIZUHO	MIZUHO FINANCIAL GROUP INC #1	Bankwesen	756.721,16	2.0	76.0	129.0	16.Jul.2024	95.0
T	AT&T INC	Kommunikation	756.262,74	2.0	8552.0	706.0	01.Jun.2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	756.138,36	2.0	6400.0	1752.0	30.Okt.2056	299.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	756.124,28	2.0	9965.0	76.0	12.Jan.2024	538.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	755.751,40	2.0	76.0	345.0	18.Sep.2026	47.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	755.589,87	2.0	9415.0	173.0	12.Jan.2025	139.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	754.710,94	2.0	11425.0	1019.0	15.Dez.2038	638.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	754.264,84	2.0	75.0	458.0	08.Dez.2027	103.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	754.465,77	2.0	10711.0	444.0	25.Jan.2028	350.0
AAPL	APPLE INC	Technologie	752.937,56	2.0	8798.0	1446.0	04.Aug.2046	385.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	753.131,40	2.0	10476.0	379.0	18.Okt.2028	630.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	752.200,67	2.0	9333.0	152.0	29.Okt.2024	165.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	751.958,63	2.0	9028.0	1240.0	06.Nov.2042	440.0
ORCL	ORACLE CORPORATION	Technologie	751.537,78	2.0	9255.0	365.0	01.Apr.2027	280.0
ALLY	ALLY FINANCIAL INC	Bankwesen	751.198,78	2.0	10400.0	614.0	01.Nov.2031	800.0
BAC	BANK OF AMERICA CORP	Bankwesen	750.729,04	2.0	9593.0	282.0	19.Apr.2026	350.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	749.610,67	2.0	9292.0	385.0	26.Jun.2027	300.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	748.929,50	2.0	9072.0	285.0	11.Mär.2026	120.0
CSCO	CISCO SYSTEMS INC	Technologie	748.181,53	2.0	11177.0	1058.0	15.Feb.2039	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	747.691,15	2.0	8527.0	1282.0	15.Mär.2050	433.0
META	META PLATFORMS INC	Kommunikation	747.130,00	2.0	9291.0	768.0	15.Aug.2032	385.0
ORCL	ORACLE CORPORATION	Technologie	746.308,26	2.0	9620.0	195.0	15.Mai.2025	295.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	744.440,35	2.0	9602.0	541.0	23.Mär.2030	196.0
C	CITIGROUP INC	Bankwesen	744.532,44	2.0	9296.0	508.0	20.Mär.2030	398.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	743.629,03	2.0	10481.0	553.0	06.Dez.2030	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	743.797,25	2.0	10559.0	762.0	15.Feb.2033	535.0
AAPL	APPLE INC	Technologie	742.612,81	2.0	9764.0	264.0	23.Feb.2026	325.0
MS	MORGAN STANLEY MTN	Bankwesen	742.385,37	2.0	9870.0	103.0	29.Apr.2024	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	742.253,31	2.0	9570.0	271.0	01.Mär.2026	245.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	741.787,08	2.0	9803.0	117.0	08.Jul.2024	385.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	740.474,73	2.0	8456.0	510.0	17.Sep.2028	190.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	740.382,49	2.0	10238.0	291.0	23.Mär.2026	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	740.291,18	2.0	9873.0	96.0	01.Apr.2024	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	740.304,54	2.0	9337.0	1398.0	15.Okt.2048	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	739.623,75	2.0	9805.0	222.0	15.Aug.2026	454.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	738.949,40	2.0	9765.0	1014.0	07.Okt.2039	600.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	736.626,25	2.0	8388.0	688.0	26.Okt.2031	65.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	736.271,48	2.0	7261.0	376.0	01.Jun.2027	421.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	735.937,96	2.0	9508.0	521.0	31.Dez.2079	363.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	735.006,69	2.0	10075.0	775.0	13.Feb.2033	481.0
HCA	HCA INC	Consumer Non-Cyclical	733.484,22	2.0	9344.0	529.0	15.Jun.2029	413.0
T	AT&T CORP	Kommunikation	732.428,89	2.0	9153.0	278.0	25.Mär.2026	170.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	731.989,05	2.0	73.0	412.0	09.Jun.2027	84.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	731.542,37	2.0	9833.0	135.0	26.Aug.2024	420.0
MS	MORGAN STANLEY	Bankwesen	731.222,38	2.0	11133.0	1140.0	24.Jul.2042	638.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	731.249,50	2.0	9967.0	256.0	18.Jan.2027	597.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	730.748,98	2.0	8993.0	507.0	22.Mai.2030	397.0
ET	ENERGY TRANSFER OPERATING LP	Energie	729.104,50	2.0	8390.0	1334.0	15.Mai.2050	500.0
TMUS	T-MOBILE USA INC	Kommunikation	728.929,33	2.0	8951.0	586.0	15.Apr.2031	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	727.004,21	2.0	9886.0	97.0	15.Apr.2024	370.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	725.026,04	2.0	9520.0	371.0	04.Mai.2027	363.0
DAL	SKYMILES IP LTD 144A	Transport	725.014,58	2.0	9575.0	369.0	20.Okt.2028	475.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	724.210,02	2.0	10073.0	277.0	31.Dez.2079	325.0
BMO	BANK OF MONTREAL MTN	Bankwesen	723.523,53	2.0	9820.0	83.0	05.Feb.2024	330.0
TTEFP	TOTAL SA MTN RegS	Energie	723.286,31	2.0	10308.0	186.0	31.Dez.2079	263.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	722.157,56	2.0	8719.0	610.0	15.Feb.2030	272.0
ORAFP	FRANCE TELECOM MTN	Kommunikation	721.509,23	2.0	14728.0	739.0	28.Jan.2033	813.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	721.446,21	2.0	10667.0	84.0	07.Feb.2025	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	721.485,60	2.0	8967.0	247.0	24.Okt.2026	120.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	720.401,38	2.0	9491.0	501.0	24.Jan.2029	415.0
MSFT	MICROSOFT CORP	Technologie	720.146,56	2.0	9749.0	171.0	12.Feb.2025	270.0
ORCL	ORACLE CORPORATION	Technologie	720.160,42	2.0	9137.0	286.0	25.Mär.2026	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	719.610,97	2.0	9244.0	1071.0	22.Aug.2037	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	719.052,67	2.0	8984.0	238.0	11.Sep.2025	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	718.803,94	2.0	8545.0	959.0	31.Okt.2038	402.0
FOXA	FOX CORP	Kommunikation	718.773,96	2.0	9829.0	494.0	25.Jan.2029	471.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	718.070,00	2.0	9475.0	291.0	01.Jun.2026	300.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	718.007,98	2.0	9780.0	245.0	15.Dez.2025	425.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	715.606,78	2.0	8914.0	363.0	01.Feb.2027	192.0
C	CITIGROUP INC	Bankwesen	715.675,00	2.0	9401.0	323.0	21.Okt.2026	320.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	715.316,40	2.0	9652.0	291.0	03.Jun.2026	410.0
INTC	INTEL CORPORATION	Technologie	714.131,64	2.0	10131.0	569.0	10.Feb.2030	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	714.092,44	2.0	7480.0	1579.0	21.Feb.2050	338.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	713.245,39	2.0	10298.0	460.0	07.Apr.2028	252.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	711.056,00	2.0	8849.0	397.0	03.Jun.2027	120.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	710.946,89	2.0	8704.0	1591.0	13.Apr.2052	395.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	710.837,64	2.0	9794.0	196.0	12.Jun.2025	445.0
BNP	BNP PARIBAS SA 144A	Bankwesen	710.801,76	2.0	8550.0	572.0	13.Jan.2031	305.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.341,21	2.0	9443.0	871.0	01.Nov.2034	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	709.336,67	2.0	9448.0	443.0	22.Mär.2028	438.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	709.325,33	2.0	8862.0	463.0	22.Mär.2028	210.0
RABOBK	RABOBANK NEDERLAND NV RegS	Bankwesen	708.540,47	2.0	11017.0	215.0	14.Jul.2025	413.0
CI	CIGNA CORP	Consumer Non-Cyclical	707.530,60	2.0	9632.0	1063.0	15.Aug.2038	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	707.756,10	2.0	6334.0	1899.0	01.Nov.2063	299.0
VMW	VMWARE INC	Technologie	707.032,00	2.0	8820.0	324.0	15.Aug.2026	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	707.125,12	2.0	9630.0	290.0	15.Mai.2026	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	705.875,26	2.0	10041.0	123.0	02.Mär.2026	551.0
ORCL	ORACLE CORPORATION	Technologie	705.539,04	2.0	9314.0	305.0	15.Jul.2026	265.0
HCA	HCA INC	Consumer Non-Cyclical	705.437,94	2.0	8949.0	1323.0	15.Jun.2049	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	705.371,25	2.0	9356.0	163.0	06.Dez.2025	153.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	704.532,07	2.0	9824.0	176.0	15.Mär.2025	380.0
C	CITIGROUP INC FXD-FRN	Bankwesen	704.680,15	2.0	10065.0	318.0	29.Sep.2026	561.0
MS	MORGAN STANLEY MTN	Bankwesen	703.723,81	2.0	9954.0	259.0	28.Jan.2027	505.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	703.875,71	2.0	9995.0	176.0	20.Feb.2026	572.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	703.640,94	2.0	9619.0	143.0	01.Okt.2025	309.0
MS	MORGAN STANLEY	Bankwesen	703.140,00	2.0	8714.0	1330.0	27.Jan.2045	430.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	702.777,62	2.0	9875.0	556.0	06.Feb.2029	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.643,87	2.0	9413.0	319.0	01.Okt.2026	295.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	702.022,55	2.0	9672.0	1079.0	17.Mär.2036	275.0
TMUS	T-MOBILE USA INC	Kommunikation	701.884,00	2.0	8567.0	1421.0	15.Apr.2050	450.0
ORCL	ORACLE CORPORATION	Technologie	701.488,18	2.0	7379.0	1489.0	25.Mär.2051	395.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	700.796,67	2.0	8640.0	560.0	30.Okt.2030	288.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	700.455,00	2.0	9870.0	105.0	06.Mai.2024	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	699.981,80	2.0	9974.0	698.0	13.Sep.2033	547.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	699.260,58	2.0	8709.0	1281.0	08.Mär.2047	521.0
MS	MORGAN STANLEY MTN	Bankwesen	699.592,30	2.0	7553.0	741.0	16.Sep.2036	248.0
FOXA	FOX CORP	Kommunikation	698.915,69	2.0	9883.0	78.0	25.Jan.2024	403.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	699.249,59	2.0	7956.0	636.0	23.Jul.2031	190.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	698.706,12	2.0	9436.0	290.0	25.Mai.2026	390.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	696.846,40	2.0	9278.0	142.0	11.Sep.2025	259.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	694.351,78	2.0	9833.0	389.0	25.Jul.2028	481.0
BPCEGP	BPCE SA RegS	Bankwesen	693.666,07	2.0	9904.0	275.0	15.Jan.2026	25.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	693.268,33	2.0	10424.0	386.0	10.Nov.2028	620.0
BAC	BANK OF AMERICA CORP	Bankwesen	692.522,58	2.0	9509.0	104.0	22.Apr.2025	98.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	691.820,06	2.0	9878.0	382.0	16.Mär.2027	113.0
C	CITIGROUP INC	Bankwesen	691.874,93	2.0	9503.0	108.0	01.Mai.2025	98.0
DD	DUPONT DE NEMOURS INC	Basic Industry	691.759,41	2.0	10071.0	475.0	15.Nov.2028	472.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	690.863,38	2.0	9513.0	184.0	04.Mär.2025	225.0
MS	MORGAN STANLEY MTN	Bankwesen	690.235,78	2.0	9673.0	358.0	20.Apr.2028	421.0
CMCSA	COMCAST CORPORATION	Kommunikation	690.310,37	2.0	8864.0	608.0	01.Feb.2030	265.0
GS	GOLDMAN SACHS GROUP INC MTN	Bankwesen	689.263,30	2.0	9859.0	90.0	03.Mär.2024	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	688.898,86	2.0	10558.0	160.0	14.Nov.2024	100.0
ORCL	ORACLE CORPORATION	Technologie	687.864,00	2.0	7560.0	1347.0	15.Jul.2046	400.0
MS	MORGAN STANLEY MTN	Bankwesen	687.607,47	2.0	9728.0	703.0	20.Jul.2033	489.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	687.560,62	2.0	8808.0	477.0	12.Mai.2028	165.0
AAPL	APPLE INC	Technologie	686.647,89	2.0	9686.0	368.0	11.Mai.2027	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	686.575,83	2.0	9738.0	686.0	11.Aug.2033	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	685.664,80	2.0	9355.0	1262.0	14.Feb.2049	595.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	685.186,00	2.0	9768.0	92.0	11.Mär.2025	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	685.142,40	2.0	9817.0	108.0	15.Mai.2024	300.0
AAPL	APPLE INC	Technologie	684.303,08	2.0	9728.0	348.0	09.Feb.2027	335.0
CSCO	CISCO SYSTEMS INC	Technologie	683.998,96	2.0	10829.0	1109.0	15.Jan.2040	550.0
C	CITIGROUP INC	Bankwesen	683.413,91	2.0	8497.0	587.0	29.Jan.2031	267.0
MA	MASTERCARD INC	Technologie	683.393,86	2.0	9422.0	608.0	26.Mär.2030	335.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	682.938,78	2.0	9740.0	374.0	02.Feb.2027	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	682.714,50	2.0	10054.0	261.0	13.Feb.2026	490.0
C	CITIGROUP INC	Bankwesen	682.703,22	2.0	12835.0	985.0	15.Jul.2039	813.0
JPM	JPMORGAN CHASE & CO	Bankwesen	681.485,80	2.0	7987.0	680.0	04.Feb.2032	195.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	681.474,00	2.0	7453.0	1663.0	12.Mai.2051	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	681.624,17	2.0	8148.0	702.0	20.Okt.2032	257.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	681.718,85	2.0	11031.0	670.0	03.Nov.2033	811.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	681.724,63	2.0	8847.0	1509.0	24.Sep.2048	400.0
WBD	MAGALLANES INC 144A	Kommunikation	681.339,81	2.0	7993.0	1434.0	15.Mär.2062	539.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	679.900,38	2.0	8226.0	1636.0	15.Mär.2052	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	678.242,81	2.0	9867.0	229.0	15.Okt.2025	395.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	678.128,27	2.0	8415.0	770.0	13.Dez.2031	208.0
C	CITIGROUP INC	Bankwesen	677.027,07	2.0	9494.0	436.0	23.Apr.2029	408.0
META	META PLATFORMS INC MTN	Kommunikation	676.721,50	2.0	9624.0	398.0	15.Aug.2027	350.0
WBD	MAGALLANES INC 144A	Kommunikation	676.659,08	2.0	9651.0	187.0	15.Mär.2025	364.0
MPLX	MPLX LP	Energie	676.290,00	2.0	8420.0	651.0	15.Aug.2030	265.0
BAC	BANK OF AMERICA CORP	Bankwesen	676.017,16	2.0	9578.0	457.0	23.Jul.2029	427.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	675.919,90	2.0	9640.0	186.0	17.Mär.2025	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	675.624,60	2.0	10724.0	1082.0	30.Mär.2040	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	675.538,84	2.0	9983.0	386.0	13.Sep.2028	535.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	675.042,67	2.0	9609.0	181.0	19.Feb.2025	300.0
INTNED	ING GROEP NV RegS	Bankwesen	674.642,35	2.0	11046.0	325.0	14.Nov.2027	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	674.638,80	2.0	8079.0	660.0	24.Mai.2032	280.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	673.566,50	2.0	8996.0	1719.0	22.Aug.2057	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	673.825,12	2.0	10177.0	401.0	17.Nov.2027	513.0
MS	MORGAN STANLEY MTN	Bankwesen	673.097,03	2.0	9855.0	681.0	19.Jan.2038	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	672.574,44	2.0	9228.0	310.0	23.Jul.2026	260.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	671.987,13	2.0	8876.0	411.0	12.Jan.2029	387.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	671.370,38	2.0	10182.0	264.0	30.Jun.2026	588.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	671.323,43	2.0	9579.0	85.0	10.Feb.2024	80.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	670.823,81	2.0	10815.0	95.0	02.Apr.2025	338.0
BACR	BARCLAYS PLC	Bankwesen	670.922,70	2.0	9395.0	417.0	09.Mai.2028	484.0
MPLX	MPLX LP	Energie	670.498,12	2.0	9180.0	1309.0	15.Feb.2049	550.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	670.085,67	2.0	10972.0	875.0	20.Jun.2036	704.0
JPM	JPMORGAN CHASE & CO	Bankwesen	669.488,92	2.0	8594.0	1259.0	22.Feb.2048	426.0
BAC	BANK OF AMERICA CORP	Bankwesen	669.106,78	2.0	11873.0	929.0	14.Mai.2038	775.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	668.869,62	2.0	9453.0	157.0	19.Nov.2025	282.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	668.190,67	2.0	9693.0	194.0	22.Mai.2025	375.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	667.508,29	2.0	9369.0	439.0	23.Apr.2029	381.0
MS	MORGAN STANLEY MTN	Bankwesen	667.351,04	2.0	8560.0	586.0	22.Jan.2031	270.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	666.957,74	2.0	11786.0	622.0	15.Nov.2033	902.0
JPM	JPMORGAN CHASE & CO	Bankwesen	666.333,50	2.0	9806.0	139.0	10.Sep.2024	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	666.219,33	2.0	8211.0	701.0	21.Okt.2032	265.0
ORCL	ORACLE CORPORATION	Technologie	665.796,50	2.0	7654.0	1161.0	01.Apr.2040	360.0
T	AT&T INC MTN	Kommunikation	665.322,94	2.0	13992.0	1005.0	30.Apr.2040	700.0
VOD	VODAFONE GROUP PLC	Kommunikation	665.564,40	2.0	8052.0	1477.0	17.Sep.2050	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	664.372,69	2.0	9668.0	192.0	21.Apr.2025	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	664.047,74	2.0	7083.0	1292.0	20.Nov.2040	265.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	664.082,62	2.0	8646.0	542.0	01.Apr.2031	419.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	663.802,43	2.0	10005.0	472.0	26.Mai.2028	225.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	663.257,10	2.0	9404.0	427.0	19.Jan.2028	360.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	662.795,35	2.0	10129.0	345.0	29.Okt.2026	150.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	662.160,47	2.0	8213.0	1199.0	01.Mai.2047	538.0
NVDA	NVIDIA CORPORATION	Technologie	661.853,12	2.0	8780.0	488.0	15.Jun.2028	155.0
AAPL	APPLE INC	Technologie	662.125,78	2.0	8251.0	756.0	05.Aug.2031	170.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	661.804,79	2.0	8652.0	1401.0	01.Mai.2047	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	661.138,23	2.0	7047.0	195.0	22.Apr.2030	311.0
PEP	PEPSICO INC	Consumer Non-Cyclical	660.801,45	2.0	9106.0	618.0	19.Mär.2030	275.0
DELL	DELL INTERNATIONAL LLC	Technologie	660.610,53	2.0	9920.0	306.0	01.Okt.2026	490.0
INTC	INTEL CORPORATION	Technologie	660.514,83	2.0	10083.0	1428.0	10.Feb.2053	570.0
AVGO	BROADCOM INC 144A	Technologie	660.568,12	2.0	7506.0	1226.0	15.Feb.2041	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	660.206,00	2.0	8130.0	1335.0	01.Jul.2050	495.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	660.034,40	2.0	10249.0	765.0	02.Apr.2032	288.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	659.497,07	2.0	9348.0	391.0	12.Jul.2027	336.0
PSX	PHILLIPS 66	Energie	659.015,87	2.0	9232.0	1256.0	15.Nov.2044	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	657.892,81	2.0	9767.0	246.0	16.Nov.2025	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	657.884,58	2.0	8431.0	482.0	15.Jun.2028	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	657.487,85	2.0	8318.0	1483.0	01.Nov.2049	400.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	657.554,93	2.0	9973.0	17.0	01.Jun.2023	433.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	657.217,89	2.0	9968.0	390.0	10.Jan.2029	645.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	656.689,71	2.0	9736.0	165.0	23.Jan.2025	350.0
AAPL	APPLE INC	Technologie	656.409,89	2.0	6871.0	1741.0	08.Feb.2051	265.0
WFC	WELLS FARGO & CO	Bankwesen	656.166,94	2.0	9604.0	1188.0	15.Jan.2044	561.0
WFC	WELLS FARGO & COMPANY	Bankwesen	655.659,38	2.0	9492.0	1186.0	02.Nov.2043	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	655.163,64	2.0	9340.0	420.0	08.Jul.2027	25.0
META	META PLATFORMS INC	Kommunikation	654.804,38	2.0	8675.0	1524.0	15.Aug.2052	445.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	654.327,04	2.0	10858.0	603.0	21.Feb.2030	425.0
WMT	WALMART INC	Zyklische Konsumgüter	654.422,50	2.0	8722.0	515.0	22.Sep.2028	150.0
CNC	CENTENE CORPORATION	Versicherung	652.848,12	2.0	8654.0	484.0	15.Jul.2028	245.0
AAPL	APPLE INC	Technologie	652.407,11	2.0	8141.0	688.0	20.Aug.2030	125.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	652.460,12	2.0	8793.0	1490.0	15.Apr.2052	450.0
ORCL	ORACLE CORP	Technologie	651.968,98	2.0	9476.0	1095.0	15.Jul.2040	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	650.521,88	2.0	8620.0	776.0	05.Jan.2032	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	650.700,56	2.0	9240.0	211.0	22.Jul.2030	295.0
MS	MORGAN STANLEY MTN	Bankwesen	649.914,27	2.0	10389.0	1286.0	24.Mär.2051	560.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	649.629,00	2.0	13047.0	502.0	07.Jun.2029	625.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	648.683,00	2.0	9242.0	228.0	12.Aug.2025	188.0
WMT	WALMART INC	Zyklische Konsumgüter	648.408,25	2.0	9161.0	1495.0	29.Jun.2048	405.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	648.216,33	2.0	9244.0	596.0	15.Mär.2030	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	647.932,10	2.0	8530.0	1185.0	01.Apr.2048	575.0
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Produktionsmittel	647.630,96	2.0	9245.0	237.0	17.Sep.2025	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	647.690,34	2.0	9240.0	325.0	13.Sep.2026	276.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	647.142,93	2.0	10602.0	411.0	14.Sep.2027	313.0
JPM	JPMORGAN CHASE & CO	Bankwesen	647.192,45	2.0	9893.0	81.0	01.Feb.2024	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	647.272,50	2.0	9567.0	523.0	07.Mär.2029	340.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	647.178,07	2.0	10110.0	233.0	21.Nov.2026	683.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	647.252,55	2.0	9204.0	172.0	21.Jan.2026	223.0
BPCEGP	BPCE SA	Bankwesen	646.875,67	2.0	9769.0	99.0	15.Apr.2024	400.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	646.465,34	2.0	9694.0	933.0	15.Sep.2037	650.0
AMGN	AMGEN INC	Consumer Non-Cyclical	645.845,31	2.0	8726.0	1303.0	01.Mai.2045	440.0
C	CITIGROUP INC	Bankwesen	645.157,92	2.0	9130.0	1413.0	23.Jul.2048	465.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	644.710,62	2.0	9532.0	363.0	18.Jan.2028	93.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	644.639,45	2.0	9830.0	260.0	26.Jan.2027	476.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	642.827,84	2.0	10588.0	405.0	11.Jan.2029	538.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	641.646,34	2.0	9453.0	1350.0	21.Aug.2046	486.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	641.751,85	2.0	64.0	2487.0	20.Sep.2050	60.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	641.562,21	2.0	9132.0	219.0	08.Jul.2025	147.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	641.357,19	2.0	9481.0	371.0	03.Mai.2027	330.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	641.332,50	2.0	10457.0	391.0	05.Nov.2027	585.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	640.868,92	2.0	10104.0	409.0	01.Dez.2027	455.0
CVX	CHEVRON CORP	Energie	640.380,81	2.0	9830.0	88.0	03.Mär.2024	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	639.826,37	2.0	9453.0	122.0	23.Jun.2025	97.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	639.639,78	2.0	7951.0	691.0	20.Jul.2032	231.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	639.352,75	2.0	8501.0	738.0	08.Mär.2037	385.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	638.541,94	2.0	9819.0	261.0	27.Jan.2026	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	638.089,36	2.0	9661.0	387.0	22.Jul.2027	430.0
CNC	CENTENE CORPORATION	Versicherung	637.545,00	2.0	8363.0	647.0	15.Okt.2030	300.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	637.400,61	2.0	9719.0	514.0	30.Aug.2028	138.0
NTT	NTT FINANCE CORP RegS	Kommunikation	637.303,77	2.0	10197.0	190.0	03.Mär.2025	1.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	636.925,44	2.0	10797.0	192.0	07.Apr.2025	263.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	636.832,78	2.0	8930.0	1343.0	14.Mai.2046	445.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	636.872,12	2.0	10075.0	455.0	12.Jul.2028	530.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	636.712,71	2.0	10162.0	272.0	13.Mär.2026	532.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	636.017,31	2.0	8152.0	1009.0	15.Aug.2037	439.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	635.478,57	2.0	9935.0	556.0	23.Mai.2029	250.0
WFC	WELLS FARGO & COMPANY	Bankwesen	635.628,77	2.0	9398.0	285.0	22.Apr.2026	300.0
AAPL	APPLE INC	Technologie	635.573,67	2.0	8749.0	461.0	08.Feb.2028	120.0
AAPL	APPLE INC	Technologie	635.565,78	2.0	9069.0	278.0	08.Feb.2026	70.0
VLO	VALERO ENERGY CORPORATION	Energie	634.910,93	2.0	10849.0	932.0	15.Jun.2037	663.0
AVGO	BROADCOM CORPORATION 144A	Technologie	634.845,31	2.0	8308.0	809.0	15.Apr.2033	342.0
MS	MORGAN STANLEY MTN	Bankwesen	634.529,79	2.0	9636.0	127.0	22.Jul.2025	272.0
XOM	EXXON MOBIL CORP	Energie	634.047,08	2.0	8897.0	1401.0	01.Mär.2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	633.044,97	2.0	9696.0	167.0	23.Jan.2025	313.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	633.096,61	2.0	8966.0	380.0	02.Jun.2028	239.0
AVGO	BROADCOM INC 144A	Technologie	633.014,19	2.0	8137.0	696.0	15.Feb.2031	245.0
PFE	PFIZER INC	Consumer Non-Cyclical	632.835,83	2.0	8380.0	653.0	28.Mai.2030	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	632.400,83	2.0	8652.0	981.0	24.Jul.2038	388.0
MS	MORGAN STANLEY	Bankwesen	632.528,36	2.0	7825.0	688.0	28.Apr.2032	193.0
MS	MORGAN STANLEY MTN	Bankwesen	632.186,43	2.0	11396.0	742.0	25.Jan.2034	515.0
INTC	INTEL CORP	Technologie	632.219,86	2.0	9831.0	209.0	29.Jul.2025	370.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	632.077,01	2.0	10056.0	417.0	22.Feb.2029	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	632.045,98	2.0	9590.0	237.0	29.Sep.2025	355.0
STT	STATE STREET CORP	Bankwesen	631.632,08	2.0	9676.0	225.0	18.Aug.2025	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	631.163,00	2.0	10267.0	1105.0	15.Okt.2040	550.0
TMUS	T-MOBILE USA INC	Kommunikation	630.645,25	2.0	10070.0	434.0	15.Mär.2028	495.0
BA	BOEING CO	Produktionsmittel	629.738,92	2.0	9666.0	83.0	04.Feb.2024	143.0
WSTP	WESTPAC BANKING CORP	Bankwesen	629.361,25	2.0	8953.0	305.0	03.Jun.2026	115.0
AMGN	AMGEN INC	Consumer Non-Cyclical	629.311,28	2.0	8955.0	749.0	22.Feb.2032	335.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	628.737,78	2.0	9566.0	397.0	22.Aug.2027	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	628.621,70	2.0	10354.0	746.0	13.Jan.2033	577.0
CMCSA	COMCAST CORPORATION	Kommunikation	628.204,69	2.0	9985.0	779.0	15.Feb.2033	465.0
BNP	BNP PARIBAS SA 144A	Bankwesen	628.103,94	2.0	9587.0	169.0	09.Jan.2025	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	627.687,37	2.0	8939.0	543.0	03.Nov.2028	63.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	627.583,12	2.0	9562.0	152.0	01.Nov.2024	225.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	627.682,90	2.0	9494.0	280.0	12.Apr.2026	348.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	626.811,48	2.0	10367.0	195.0	07.Apr.2025	75.0
INTNED	ING GROEP NV (FXD-FRN)	Bankwesen	626.505,71	2.0	9636.0	190.0	28.Mär.2026	387.0
UBS	UBS GROUP AG 144A	Bankwesen	626.370,06	2.0	9447.0	278.0	15.Apr.2026	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.131,94	2.0	10401.0	147.0	26.Sep.2024	63.0
T	AT&T INC	Kommunikation	625.623,90	2.0	9310.0	896.0	15.Mai.2035	450.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	625.683,06	2.0	10774.0	1577.0	23.Jan.2059	580.0
MS	MORGAN STANLEY	Bankwesen	625.218,81	2.0	8902.0	260.0	10.Dez.2026	98.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	625.346,00	2.0	10140.0	228.0	10.Okt.2025	605.0
V	VISA INC	Technologie	625.042,12	2.0	9173.0	377.0	15.Apr.2027	190.0
MS	MORGAN STANLEY	Bankwesen	624.409,72	2.0	8838.0	1392.0	22.Jan.2047	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	624.238,12	2.0	9872.0	835.0	23.Okt.2035	638.0
C	CITIGROUP INC	Bankwesen	623.551,48	2.0	8863.0	304.0	09.Jun.2027	146.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	623.695,14	2.0	9967.0	141.0	20.Sep.2024	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	623.564,72	2.0	9820.0	255.0	30.Jan.2026	370.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	623.334,25	2.0	7517.0	1316.0	01.Mär.2050	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	623.339,89	2.0	9546.0	174.0	22.Jan.2025	230.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	622.826,13	2.0	8428.0	425.0	18.Nov.2027	253.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	622.664,53	2.0	9633.0	1254.0	21.Jan.2044	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	622.264,95	2.0	9455.0	373.0	05.Jun.2028	369.0
CMCSA	COMCAST CORP	Kommunikation	621.813,49	2.0	9688.0	790.0	15.Jan.2033	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	621.477,67	2.0	10203.0	759.0	01.Dez.2032	470.0
PEP	PEPSICO INC	Consumer Non-Cyclical	620.732,91	2.0	9516.0	407.0	15.Okt.2027	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	620.652,67	2.0	8820.0	605.0	31.Jan.2030	280.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	620.283,46	2.0	8817.0	358.0	22.Jan.2027	233.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	620.206,22	2.0	8798.0	560.0	16.Jul.2029	304.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	619.631,32	2.0	10225.0	198.0	22.Apr.2026	100.0
T	AT&T INC	Kommunikation	618.727,26	2.0	9865.0	347.0	01.Mär.2027	425.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	618.875,94	2.0	9345.0	354.0	06.Apr.2028	365.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	618.516,21	2.0	10626.0	110.0	15.Mai.2024	138.0
MS	MORGAN STANLEY MTN	Bankwesen	618.427,69	2.0	10118.0	384.0	27.Apr.2027	188.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	618.100,50	2.0	10372.0	199.0	15.Apr.2025	100.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	617.779,00	2.0	10060.0	148.0	01.Nov.2024	570.0
CVX	CHEVRON CORP	Energie	616.080,46	2.0	9592.0	286.0	16.Mai.2026	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	615.506,67	2.0	9258.0	1394.0	15.Apr.2048	460.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	615.174,96	2.0	10157.0	311.0	29.Jun.2026	88.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	615.054,25	2.0	9780.0	399.0	06.Mai.2027	63.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	613.488,42	2.0	9389.0	174.0	22.Jan.2025	263.0
HCA	HCA INC	Consumer Non-Cyclical	612.890,62	2.0	9750.0	334.0	15.Feb.2027	450.0
ORCL	ORACLE CORPORATION	Technologie	612.904,00	2.0	7511.0	1372.0	15.Nov.2047	400.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	612.878,49	2.0	9639.0	480.0	27.Jan.2030	508.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	612.640,97	2.0	9773.0	131.0	22.Aug.2024	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	612.129,51	2.0	10433.0	725.0	17.Nov.2032	575.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	612.057,33	2.0	10049.0	246.0	01.Dez.2025	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	611.817,81	2.0	8730.0	278.0	02.Mär.2027	127.0
C	CITIGROUP INC	Bankwesen	611.645,16	2.0	9731.0	205.0	10.Jun.2025	440.0
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Bankwesen	611.122,08	2.0	9942.0	188.0	17.Apr.2025	538.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	610.985,81	2.0	9046.0	749.0	24.Mär.2032	363.0
INTC	INTEL CORPORATION	Technologie	610.722,50	2.0	10111.0	426.0	10.Feb.2028	488.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	609.637,49	2.0	10105.0	357.0	20.Dez.2026	188.0
XOM	EXXON MOBIL CORP	Energie	609.769,69	2.0	8914.0	659.0	15.Okt.2030	261.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	609.326,16	2.0	9821.0	378.0	31.Dez.2079	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.531,63	2.0	7242.0	1355.0	22.Apr.2052	333.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	609.089,03	2.0	9527.0	563.0	04.Apr.2031	448.0
QCOM	QUALCOMM INCORPORATED	Technologie	608.401,84	2.0	9133.0	1410.0	20.Mai.2047	430.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	608.210,17	2.0	9936.0	469.0	01.Nov.2028	485.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	607.448,25	2.0	10063.0	427.0	15.Feb.2028	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	606.947,83	2.0	8657.0	419.0	21.Aug.2027	130.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	607.087,33	2.0	10076.0	432.0	28.Feb.2028	475.0
MSFT	MICROSOFT CORPORATION	Technologie	606.658,68	2.0	6798.0	2024.0	01.Jun.2060	267.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	606.849,28	2.0	8094.0	675.0	21.Aug.2030	175.0
T	AT&T INC	Kommunikation	606.452,22	2.0	7460.0	1541.0	01.Jun.2051	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	605.925,68	2.0	10914.0	1098.0	01.Feb.2041	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	605.630,00	2.0	8058.0	715.0	28.Feb.2031	188.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	605.043,39	2.0	10026.0	263.0	15.Feb.2026	475.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	604.029,50	2.0	9961.0	169.0	17.Jan.2025	525.0
MS	MORGAN STANLEY	Bankwesen	603.468,86	2.0	8917.0	525.0	26.Okt.2029	50.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	602.777,01	2.0	10024.0	366.0	22.Jan.2027	115.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	602.846,25	2.0	9986.0	1436.0	21.Feb.2053	563.0
MS	MORGAN STANLEY	Bankwesen	602.524,13	2.0	9570.0	350.0	20.Jan.2027	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	602.442,50	2.0	10679.0	923.0	15.Okt.2036	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	602.377,14	2.0	8495.0	604.0	22.Apr.2031	252.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	602.059,09	2.0	9425.0	357.0	31.Dez.2079	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	601.831,74	2.0	9598.0	442.0	02.Mär.2028	396.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	601.714,71	2.0	9420.0	472.0	14.Aug.2028	440.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	601.296,50	2.0	11267.0	994.0	15.Jun.2038	640.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	600.950,54	2.0	10016.0	384.0	30.Mär.2027	188.0
ORCL	ORACLE CORPORATION	Technologie	600.918,38	2.0	8899.0	462.0	25.Mär.2028	230.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	600.376,17	2.0	7398.0	499.0	08.Jan.2029	468.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	600.161,55	2.0	11241.0	638.0	31.Okt.2030	425.0
C	CITIGROUP INC	Bankwesen	600.130,57	2.0	8872.0	273.0	28.Jan.2027	112.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	599.899,50	2.0	9553.0	718.0	01.Apr.2033	575.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	599.039,26	2.0	9829.0	384.0	18.Mai.2028	164.0
SANTAN	BANCO SANTANDER SA	Bankwesen	599.097,48	2.0	9797.0	241.0	19.Nov.2025	518.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	599.325,19	2.0	8792.0	1239.0	20.Jan.2048	444.0
CI	CIGNA CORP	Consumer Non-Cyclical	598.757,25	2.0	9825.0	238.0	15.Nov.2025	413.0
MS	MORGAN STANLEY FXD-FRN MTN	Bankwesen	598.518,33	2.0	9811.0	100.0	17.Apr.2025	362.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	598.312,50	2.0	9845.0	528.0	15.Jun.2029	435.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	598.496,50	2.0	9824.0	150.0	31.Okt.2024	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	598.382,64	2.0	9561.0	366.0	16.Mär.2027	340.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	598.095,31	2.0	8777.0	400.0	31.Dez.2079	138.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	597.911,12	2.0	8136.0	1114.0	01.Jul.2040	450.0
WMT	WALMART INC	Zyklische Konsumgüter	597.600,67	2.0	9863.0	459.0	26.Jun.2028	370.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	596.902,25	2.0	8450.0	637.0	03.Jun.2030	239.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	596.106,23	2.0	10398.0	882.0	21.Nov.2036	688.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	596.160,90	2.0	9911.0	138.0	12.Sep.2025	506.0
FISV	FISERV INC	Technologie	595.558,44	2.0	8399.0	1421.0	01.Jul.2049	440.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	595.014,80	2.0	9824.0	729.0	24.Jan.2034	507.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	594.714,56	2.0	7310.0	1593.0	07.Nov.2049	313.0
T	AT&T INC	Kommunikation	594.674,58	2.0	7813.0	1239.0	01.Jun.2041	350.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	594.443,75	2.0	9422.0	618.0	01.Jul.2030	360.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	594.148,22	2.0	10288.0	755.0	01.Mär.2033	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.571,11	2.0	9470.0	116.0	01.Jun.2025	82.0
JPM	JPMORGAN CHASE & CO	Bankwesen	593.252,97	2.0	9503.0	438.0	23.Apr.2029	400.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	592.536,70	2.0	9716.0	574.0	08.Jun.2029	150.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	592.203,65	2.0	9831.0	580.0	15.Apr.2030	450.0
T	AT&T INC	Kommunikation	592.214,06	2.0	8747.0	455.0	01.Feb.2028	165.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	592.244,36	2.0	9386.0	321.0	15.Sep.2031	363.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	591.127,91	2.0	10655.0	101.0	09.Apr.2024	88.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	590.824,97	2.0	8721.0	613.0	15.Feb.2030	256.0
EQR	ERP OPERATING LP	REITS	590.535,24	2.0	9395.0	392.0	01.Aug.2027	325.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	590.072,88	2.0	8412.0	415.0	03.Aug.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	589.826,50	2.0	9719.0	204.0	27.Mai.2025	325.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	589.682,81	2.0	9295.0	191.0	09.Apr.2025	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	588.731,68	2.0	9813.0	206.0	15.Jul.2025	390.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	588.455,00	2.0	9806.0	287.0	24.Feb.2026	13.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	588.411,90	2.0	9761.0	387.0	23.Aug.2028	448.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	588.075,23	2.0	9702.0	597.0	31.Jul.2029	138.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	588.042,34	2.0	10055.0	474.0	26.Nov.2028	500.0
KNOGR	KNORR-BREMSE AG MTN RegS	Zyklische Konsumgüter	587.965,24	2.0	10402.0	210.0	13.Jun.2025	113.0
USB	US BANCORP MTN	Bankwesen	587.808,40	2.0	9711.0	379.0	22.Jul.2028	455.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	587.385,00	2.0	8644.0	343.0	06.Jan.2028	249.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	587.444,44	2.0	10107.0	421.0	09.Jan.2028	485.0
CB	CHUBB INA HOLDINGS INC	Versicherung	587.123,50	2.0	9649.0	279.0	03.Mai.2026	335.0
PYPL	PAYPAL HOLDINGS INC	Technologie	587.240,00	2.0	9668.0	143.0	01.Okt.2024	240.0
MS	MORGAN STANLEY MTN	Bankwesen	587.311,62	2.0	7807.0	681.0	13.Feb.2032	179.0
AAPL	APPLE INC	Technologie	586.848,89	2.0	6666.0	1982.0	08.Feb.2061	280.0
TMUS	T-MOBILE USA INC	Kommunikation	586.840,00	2.0	7298.0	1278.0	15.Feb.2041	300.0
DIS	WALT DISNEY CO	Kommunikation	586.789,41	2.0	9351.0	267.0	13.Jan.2026	175.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	586.405,71	2.0	9498.0	290.0	15.Jun.2026	395.0
BNP	BNP PARIBAS SA 144A	Bankwesen	586.417,82	2.0	8249.0	655.0	19.Apr.2032	287.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	586.035,12	2.0	8943.0	1170.0	15.Aug.2045	585.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	586.165,31	2.0	8650.0	1417.0	01.Mär.2047	415.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	585.770,71	2.0	10052.0	205.0	15.Jul.2025	650.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	585.769,17	2.0	8996.0	741.0	15.Mär.2032	380.0
SJM	JM SMUCKER CO/THE	Consumer Non-Cyclical	585.377,00	2.0	9742.0	187.0	15.Mär.2025	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	585.136,98	2.0	9280.0	346.0	11.Jan.2027	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	585.114,00	2.0	9717.0	57.0	24.Okt.2024	81.0
BAC	BANK OF AMERICA CORPORATION MTN	Bankwesen	584.784,62	2.0	10644.0	1151.0	07.Feb.2042	588.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	584.690,05	2.0	9650.0	685.0	01.Feb.2034	582.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	584.554,43	2.0	9985.0	286.0	04.Mär.2026	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	584.486,50	2.0	9680.0	168.0	15.Jan.2025	293.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	584.257,03	2.0	8942.0	350.0	19.Jan.2028	234.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	584.070,78	2.0	10445.0	403.0	30.Aug.2027	275.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	583.994,78	2.0	9674.0	413.0	09.Jul.2027	75.0
CI	CIGNA CORP	Consumer Non-Cyclical	583.549,33	2.0	7280.0	1565.0	15.Mär.2050	340.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	583.410,01	2.0	13721.0	834.0	27.Mär.2034	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	583.281,03	2.0	8232.0	713.0	08.Nov.2032	254.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	583.484,18	2.0	10051.0	419.0	01.Feb.2028	525.0
SANTAN	BANCO SANTANDER SA	Bankwesen	582.930,30	2.0	9646.0	120.0	27.Jun.2024	271.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	583.060,42	2.0	9325.0	622.0	25.Mär.2030	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	582.881,06	2.0	6935.0	1659.0	15.Okt.2050	285.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	582.517,81	2.0	8929.0	309.0	15.Jun.2026	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	582.244,44	2.0	9609.0	525.0	15.Mär.2029	345.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	582.384,92	2.0	10020.0	770.0	01.Feb.2033	500.0
C	CITIGROUP INC	Bankwesen	581.941,25	2.0	10549.0	179.0	28.Jan.2025	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	581.875,95	2.0	9470.0	1092.0	02.Okt.2043	625.0
ELV	ANTHEM INC	Versicherung	581.585,06	2.0	8532.0	636.0	15.Mai.2030	225.0
ENIIM	ENI SPA PNC5.25 RegS	Energie	581.373,77	2.0	10051.0	244.0	31.Dez.2079	263.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	581.223,03	2.0	10609.0	552.0	01.Apr.2030	595.0
BAC	BANK OF AMERICA CORP	Bankwesen	581.440,40	2.0	8292.0	668.0	11.Mär.2032	265.0
BMO	BANK OF MONTREAL	Bankwesen	579.808,59	2.0	7115.0	362.0	01.Apr.2027	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	580.077,02	2.0	9448.0	291.0	13.Mai.2026	285.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	579.851,83	2.0	9656.0	78.0	15.Jan.2024	38.0
TMUS	T-MOBILE USA INC	Kommunikation	579.986,67	2.0	7094.0	1596.0	15.Okt.2052	340.0
XOM	EXXON MOBIL CORP	Energie	579.500,96	2.0	7835.0	1602.0	15.Apr.2051	345.0
DD	DUPONT DE NEMOURS INC	Basic Industry	579.462,72	2.0	9874.0	1337.0	15.Nov.2048	542.0
C	CITIGROUP INC	Bankwesen	579.121,33	2.0	9511.0	286.0	01.Mai.2026	340.0
USB	US BANCORP	Bankwesen	579.366,00	2.0	9616.0	129.0	30.Jul.2024	240.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	578.699,14	2.0	9559.0	386.0	05.Mai.2028	88.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	578.591,00	2.0	8884.0	269.0	06.Jan.2026	75.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	578.175,10	2.0	10351.0	199.0	16.Apr.2025	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	578.354,40	2.0	9710.0	1323.0	06.Mai.2044	440.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	577.963,90	2.0	9606.0	296.0	13.Apr.2027	25.0
FISV	FISERV INC	Technologie	577.773,42	2.0	9692.0	120.0	01.Jul.2024	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	577.322,95	2.0	9095.0	403.0	07.Nov.2028	357.0
NVDA	NVIDIA CORPORATION	Technologie	576.983,94	2.0	8069.0	1572.0	01.Apr.2050	350.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	576.554,50	2.0	9495.0	288.0	01.Jun.2026	345.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	576.408,37	2.0	9393.0	346.0	01.Apr.2028	430.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	576.518,51	2.0	10692.0	371.0	16.Nov.2028	777.0
BAC	BANK OF AMERICA CORP	Bankwesen	576.261,00	2.0	9444.0	362.0	24.Apr.2028	371.0
JPM	JPMORGAN CHASE & CO	Bankwesen	575.534,67	2.0	10348.0	1141.0	15.Jul.2041	560.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	575.610,67	2.0	9410.0	1257.0	22.Mai.2045	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	574.630,55	2.0	10359.0	209.0	23.Mai.2025	95.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	574.752,00	2.0	9562.0	428.0	15.Mär.2028	420.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	574.952,45	2.0	8679.0	614.0	21.Jun.2030	360.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	574.787,33	2.0	9488.0	241.0	20.Jan.2046	470.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	574.560,50	2.0	9408.0	284.0	12.Mai.2026	438.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	573.603,27	2.0	9439.0	327.0	02.Nov.2026	295.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	573.330,39	2.0	9533.0	453.0	01.Dez.2027	63.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	573.431,05	2.0	8860.0	1617.0	15.Sep.2052	409.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	572.620,63	2.0	9530.0	455.0	27.Nov.2027	38.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	572.403,83	2.0	9502.0	1345.0	01.Mär.2046	475.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	572.079,58	2.0	9523.0	372.0	14.Jan.2027	50.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	571.895,00	2.0	9796.0	193.0	15.Mai.2025	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	572.155,56	2.0	8477.0	646.0	15.Mai.2030	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	572.163,35	2.0	7782.0	1310.0	12.Mai.2041	288.0
AES	AES CORPORATION (THE) 144A	Elektro-	572.043,00	2.0	9465.0	216.0	15.Jul.2025	330.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	571.302,22	2.0	8726.0	535.0	02.Aug.2034	393.0
T	AT&T INC	Kommunikation	571.002,25	2.0	8120.0	776.0	01.Feb.2032	225.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	571.169,50	2.0	10385.0	1075.0	30.Mär.2040	606.0
ORCL	ORACLE CORPORATION	Technologie	570.237,00	2.0	9421.0	1402.0	06.Feb.2053	555.0
MA	MASTERCARD INC	Technologie	570.377,04	2.0	10342.0	782.0	09.Mär.2033	485.0
C	CITIGROUP INC	Bankwesen	570.028,75	2.0	9426.0	470.0	25.Jul.2028	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	569.526,72	2.0	9759.0	454.0	15.Mai.2028	388.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	569.504,60	2.0	8034.0	712.0	22.Nov.2032	287.0
XOM	EXXON MOBIL CORP	Energie	569.462,37	2.0	9480.0	604.0	19.Mär.2030	348.0
INTC	INTEL CORPORATION	Technologie	569.533,00	2.0	9487.0	598.0	25.Mär.2030	390.0
MS	MORGAN STANLEY MTN	Bankwesen	569.316,60	2.0	9901.0	243.0	24.Nov.2025	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	569.281,41	2.0	8632.0	558.0	22.Okt.2030	288.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	568.914,93	2.0	7056.0	1145.0	21.Jul.2042	291.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	568.844,47	2.0	9389.0	296.0	17.Jun.2027	320.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	568.709,50	2.0	9769.0	150.0	28.Nov.2024	360.0
BAC	BANK OF AMERICA CORP	Bankwesen	568.624,60	2.0	10466.0	940.0	29.Jan.2037	611.0
DIS	WALT DISNEY CO	Kommunikation	568.175,63	2.0	8411.0	1209.0	13.Mai.2040	350.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	568.026,00	2.0	9405.0	303.0	15.Jul.2026	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	567.995,93	2.0	8042.0	1279.0	23.Jan.2049	390.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	567.808,19	2.0	9854.0	1529.0	15.Sep.2052	495.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	567.766,17	2.0	9435.0	433.0	05.Mär.2029	397.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	567.691,67	2.0	8589.0	1339.0	01.Jun.2046	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	567.506,22	2.0	7010.0	1745.0	10.Dez.2051	275.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	566.503,17	2.0	11112.0	567.0	14.Okt.2029	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	566.403,95	2.0	9371.0	385.0	21.Jul.2028	359.0
AMGN	AMGEN INC	Consumer Non-Cyclical	566.399,93	2.0	9635.0	551.0	18.Aug.2029	405.0
DELL	DELL INTERNATIONAL LLC	Technologie	566.647,32	2.0	11515.0	838.0	15.Jul.2036	810.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	566.042,38	2.0	10248.0	161.0	21.Nov.2029	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	565.924,12	2.0	8362.0	703.0	25.Feb.2031	230.0
WMB	WILLIAMS COMPANIES INC	Energie	565.985,44	2.0	10247.0	756.0	15.Mär.2033	565.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	565.386,93	2.0	7447.0	372.0	29.Jun.2027	495.0
BPCEGP	BPCE SA RegS	Bankwesen	565.468,37	2.0	9424.0	375.0	14.Jan.2027	1.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	565.124,02	2.0	9406.0	399.0	21.Apr.2027	13.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	565.112,89	2.0	8694.0	335.0	29.Sep.2026	160.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	564.755,75	2.0	9170.0	1385.0	01.Okt.2049	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	564.971,25	2.0	11224.0	1642.0	15.Feb.2063	605.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	564.534,54	2.0	9363.0	398.0	30.Mai.2028	50.0
BACR	BARCLAYS PLC	Bankwesen	564.498,50	2.0	9346.0	1266.0	17.Aug.2045	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	563.988,28	2.0	11625.0	962.0	15.Nov.2037	663.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	564.008,21	2.0	9182.0	1261.0	08.Jul.2044	480.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	563.724,31	2.0	7035.0	234.0	09.Sep.2025	267.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	563.885,83	2.0	10980.0	860.0	15.Okt.2035	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	563.387,00	2.0	10131.0	255.0	06.Jan.2026	480.0
MET	METLIFE INC	Versicherung	563.561,88	2.0	11085.0	810.0	15.Jun.2034	638.0
BA	BOEING CO	Produktionsmittel	563.591,88	2.0	7453.0	1494.0	01.Feb.2050	375.0
CAT	CATERPILLAR INC	Produktionsmittel	562.630,25	2.0	10539.0	1168.0	27.Mai.2041	520.0
MS	MORGAN STANLEY MTN	Bankwesen	562.254,60	2.0	9319.0	151.0	21.Okt.2025	116.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Bankwesen	562.347,13	2.0	10066.0	247.0	08.Dez.2025	509.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	562.089,38	2.0	8278.0	660.0	03.Jun.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	561.607,59	2.0	9354.0	375.0	19.Feb.2028	50.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	561.687,50	2.0	9355.0	352.0	24.Mär.2028	417.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	561.776,00	2.0	9294.0	198.0	24.Apr.2025	160.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	561.716,22	2.0	10202.0	1550.0	22.Mär.2053	505.0
MAALRA	MAR SUKUK LTD RegS	Bankwesen	561.491,33	2.0	9341.0	232.0	02.Sep.2025	221.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Bankwesen	561.251,62	2.0	10026.0	163.0	09.Jan.2025	795.0
DB	DEUTSCHE BANK AG	Bankwesen	561.531,00	2.0	9135.0	185.0	01.Apr.2025	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	560.569,45	2.0	8933.0	513.0	24.Sep.2029	64.0
AMGN	AMGEN INC	Consumer Non-Cyclical	560.770,25	2.0	9307.0	1512.0	01.Mär.2053	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	560.428,31	2.0	9337.0	561.0	25.Mär.2029	200.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	560.310,74	2.0	9891.0	498.0	14.Feb.2029	480.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	560.395,00	2.0	9717.0	178.0	01.Mär.2025	360.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	559.918,47	2.0	9587.0	1312.0	09.Dez.2045	488.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	559.726,09	2.0	10519.0	324.0	25.Aug.2026	220.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	559.446,88	2.0	11116.0	1471.0	15.Feb.2053	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	559.400,72	2.0	10141.0	1496.0	01.Apr.2053	535.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	558.534,79	2.0	11006.0	669.0	15.Jul.2030	213.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	558.218,25	2.0	12144.0	759.0	24.Nov.2033	745.0
PFE	PFIZER INC	Consumer Non-Cyclical	557.791,68	2.0	9561.0	298.0	03.Jun.2026	275.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	557.960,62	2.0	10016.0	369.0	15.Jul.2027	617.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	557.722,20	2.0	7933.0	673.0	27.Jan.2032	199.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	556.473,23	2.0	10876.0	404.0	27.Okt.2047	550.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	556.615,13	2.0	6666.0	1727.0	03.Jun.2050	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.000,08	2.0	9807.0	399.0	01.Okt.2027	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	555.394,35	2.0	9949.0	365.0	15.Jun.2027	513.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	555.700,35	2.0	8832.0	480.0	28.Mai.2028	175.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	555.545,38	2.0	9995.0	257.0	12.Jan.2026	488.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	555.231,08	2.0	9654.0	655.0	26.Mär.2030	150.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	554.726,87	2.0	6857.0	1774.0	13.Dez.2051	261.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	554.687,43	2.0	10731.0	297.0	19.Jul.2026	478.0
JPM	JPMORGAN CHASE & CO	Bankwesen	554.451,42	2.0	9549.0	293.0	15.Jun.2026	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	554.083,56	2.0	11061.0	533.0	13.Mär.2029	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	554.024,49	2.0	8890.0	962.0	23.Apr.2039	441.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	553.554,10	2.0	10901.0	895.0	01.Apr.2036	613.0
MU	MICRON TECHNOLOGY INC	Technologie	553.626,53	2.0	9570.0	574.0	15.Feb.2030	466.0
MS	MORGAN STANLEY MTN	Bankwesen	553.427,28	2.0	9389.0	696.0	20.Apr.2037	530.0
UCGIM	UNICREDIT SPA RegS	Bankwesen	553.299,19	2.0	10963.0	423.0	17.Jan.2029	480.0
C	CITIGROUP INC	Bankwesen	552.985,42	2.0	8728.0	561.0	05.Nov.2030	298.0
UBS	UBS GROUP AG 144A	Bankwesen	553.020,76	2.0	8467.0	537.0	13.Aug.2030	313.0
EOANGR	E.ON SE RegS	Elektro-	552.737,36	2.0	9592.0	439.0	29.Sep.2027	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	552.967,97	2.0	9611.0	509.0	08.Feb.2029	388.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	552.846,11	2.0	11201.0	1021.0	16.Dez.2039	685.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.386,39	2.0	9452.0	439.0	15.Feb.2028	315.0
T	AT&T INC	Kommunikation	552.217,67	2.0	9128.0	386.0	01.Jun.2027	230.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	552.042,17	2.0	10314.0	396.0	15.Nov.2027	565.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	552.271,07	2.0	7875.0	696.0	11.Mär.2031	269.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	551.002,86	2.0	10623.0	430.0	31.Mär.2029	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	550.883,90	2.0	10876.0	937.0	28.Nov.2034	388.0
INTC	INTEL CORPORATION	Technologie	550.852,56	2.0	6986.0	1541.0	15.Nov.2049	325.0
OKE	ONEOK INC	Energie	550.912,25	2.0	10270.0	712.0	15.Nov.2032	610.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	550.892,71	2.0	8745.0	336.0	13.Okt.2026	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	550.251,10	2.0	9168.0	579.0	20.Feb.2029	25.0
FREGR	FRESENIUS FINANCE BV RegS	Consumer Non-Cyclical	550.137,18	2.0	10931.0	82.0	01.Feb.2024	400.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	550.058,33	2.0	10907.0	274.0	13.Apr.2026	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	549.644,71	2.0	8292.0	1425.0	01.Nov.2047	397.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	549.884,96	2.0	9551.0	186.0	10.Mär.2025	227.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	549.864,44	2.0	10670.0	376.0	14.Okt.2027	710.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	549.387,85	2.0	10843.0	801.0	29.Nov.2032	400.0
D	DOMINION ENERGY INC	Elektro-	549.030,75	2.0	8983.0	598.0	01.Apr.2030	338.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	548.596,29	2.0	10362.0	251.0	27.Nov.2025	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	548.007,21	2.0	10878.0	266.0	16.Jan.2026	375.0
DIS	WALT DISNEY CO	Kommunikation	548.160,75	2.0	8044.0	1594.0	13.Jan.2051	360.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	547.652,46	2.0	10905.0	87.0	14.Feb.2024	363.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	547.612,25	2.0	9514.0	372.0	15.Jan.2027	45.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	547.508,92	2.0	8899.0	530.0	31.Dez.2079	225.0
BHI	BAKER HUGHES A GE COMPANY LLC	Energie	547.594,19	2.0	9328.0	421.0	15.Dez.2027	334.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	547.529,42	2.0	9703.0	1018.0	14.Feb.2039	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	547.473,33	2.0	8356.0	1034.0	15.Jul.2036	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	547.135,00	2.0	7212.0	204.0	26.Mai.2025	330.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	546.857,58	2.0	6796.0	356.0	26.Jan.2032	306.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	547.094,09	2.0	9800.0	486.0	13.Nov.2028	388.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	547.102,93	2.0	9079.0	356.0	04.Feb.2028	255.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	547.029,00	2.0	9073.0	255.0	24.Nov.2025	125.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	546.655,04	2.0	10706.0	557.0	21.Sep.2029	400.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	546.412,92	2.0	10163.0	76.0	15.Jan.2024	800.0
FTSCN	FORTIS INC	Elektro-	545.775,94	2.0	9342.0	320.0	04.Okt.2026	306.0
C	CITIBANK NA	Bankwesen	545.711,68	2.0	9854.0	78.0	23.Jan.2024	365.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	545.276,12	2.0	10850.0	418.0	22.Feb.2033	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	545.058,46	2.0	10816.0	265.0	10.Jan.2026	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	544.744,29	2.0	9888.0	362.0	16.Mär.2027	413.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	544.841,00	2.0	8972.0	419.0	01.Dez.2027	330.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	544.860,41	2.0	9592.0	193.0	15.Apr.2025	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	545.041,83	2.0	9036.0	396.0	01.Jun.2027	145.0
ORCL	ORACLE CORPORATION	Technologie	544.918,00	2.0	9840.0	451.0	06.Mai.2028	450.0
MTNA	ARCELORMITTAL MTN RegS	Basic Industry	544.481,14	2.0	10303.0	252.0	19.Nov.2025	175.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	544.513,88	2.0	9047.0	642.0	06.Jan.2030	113.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	544.512,61	2.0	9392.0	470.0	19.Jul.2028	394.0
C	CITIGROUP INC	Bankwesen	544.660,87	2.0	8755.0	1301.0	18.Mai.2046	475.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Bankwesen	544.108,43	2.0	10532.0	280.0	04.Apr.2026	325.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	543.970,28	2.0	10857.0	605.0	11.Mär.2030	388.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	543.393,48	2.0	10625.0	472.0	24.Mai.2028	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	543.412,89	2.0	12549.0	322.0	07.Dez.2027	618.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	543.599,38	2.0	9781.0	1196.0	15.Jan.2042	495.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	543.502,69	2.0	8045.0	682.0	15.Sep.2030	175.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	543.694,25	2.0	9724.0	144.0	08.Okt.2024	338.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	543.331,81	2.0	10772.0	432.0	25.Apr.2033	488.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	543.143,12	2.0	9772.0	224.0	15.Sep.2025	338.0
BPCEGP	BPCE SA 144A	Bankwesen	543.314,80	2.0	8975.0	240.0	06.Okt.2026	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	542.796,38	2.0	8007.0	709.0	20.Jan.2031	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	541.735,60	2.0	10771.0	826.0	01.Feb.2033	375.0
INTC	INTEL CORPORATION	Technologie	541.667,83	2.0	9021.0	1443.0	25.Mär.2050	475.0
ANNGR	VONOVIA SE RegS	Financial Other	541.397,97	2.0	10648.0	372.0	23.Mai.2027	475.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	540.772,65	2.0	9369.0	148.0	07.Okt.2024	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	540.585,91	2.0	10177.0	319.0	27.Jul.2026	163.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	540.390,12	2.0	9666.0	442.0	15.Mai.2028	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	540.458,26	2.0	9692.0	516.0	14.Jun.2030	457.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	540.198,06	2.0	10625.0	233.0	11.Sep.2025	300.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	540.225,88	2.0	9876.0	90.0	01.Apr.2024	370.0
DIS	WALT DISNEY CO	Kommunikation	540.013,19	2.0	8624.0	588.0	01.Sep.2029	200.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	540.110,39	2.0	9661.0	144.0	04.Okt.2024	325.0
INTC	INTEL CORPORATION	Technologie	539.806,31	2.0	10204.0	1182.0	10.Feb.2043	563.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	539.457,24	2.0	12486.0	249.0	01.Dez.2025	513.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	539.358,83	2.0	8972.0	272.0	20.Jan.2026	88.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	539.019,30	2.0	9626.0	646.0	30.Apr.2030	175.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	539.099,79	2.0	9712.0	407.0	01.Feb.2029	547.0
EQIX	EQUINIX INC	Technologie	538.928,00	2.0	8865.0	577.0	18.Nov.2029	320.0
VPARKI	INFRA FOCH SAS RegS	Transport	538.764,05	2.0	10554.0	191.0	16.Apr.2025	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	538.722,19	2.0	10140.0	206.0	15.Jul.2025	585.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	538.349,89	2.0	10253.0	288.0	26.Mär.2026	100.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	538.063,67	2.0	10730.0	369.0	23.Feb.2027	300.0
WFC	WELLS FARGO & COMPANY	Bankwesen	537.982,61	2.0	8147.0	1321.0	14.Jun.2046	440.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	537.829,08	2.0	10179.0	331.0	16.Sep.2026	113.0
INTNED	ING GROEP NV	Bankwesen	537.649,23	2.0	8875.0	282.0	01.Apr.2027	173.0
BA	BOEING CO	Produktionsmittel	537.505,50	2.0	10030.0	354.0	01.Mai.2027	504.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	537.275,52	2.0	11326.0	1297.0	01.Apr.2050	660.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	537.341,60	2.0	9642.0	381.0	25.Nov.2027	418.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	536.961,43	2.0	10710.0	79.0	18.Jan.2024	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	537.139,73	2.0	10549.0	411.0	19.Sep.2027	338.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	537.019,78	2.0	10486.0	687.0	28.Okt.2033	604.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	536.992,67	2.0	10444.0	600.0	21.Nov.2033	825.0
ELOFR	AUCHAN HOLDING SA MTN RegS	Consumer Non-Cyclical	536.825,87	2.0	10496.0	193.0	25.Apr.2025	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	536.559,02	2.0	10399.0	380.0	16.Jun.2032	388.0
TWC	TIME WARNER CABLE LLC	Kommunikation	536.515,65	2.0	9739.0	964.0	15.Jun.2039	675.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	536.188,06	2.0	10472.0	285.0	09.Apr.2026	238.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	535.822,02	2.0	10525.0	938.0	15.Okt.2034	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	535.471,15	2.0	7472.0	389.0	07.Okt.2027	505.0
ORCL	ORACLE CORP	Technologie	535.794,86	2.0	10749.0	959.0	15.Apr.2038	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	535.618,08	2.0	8924.0	286.0	25.Mär.2026	185.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	535.531,67	2.0	10452.0	393.0	01.Nov.2027	600.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	535.215,80	2.0	9284.0	525.0	07.Mär.2029	374.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	535.269,25	2.0	8851.0	206.0	05.Jun.2026	219.0
AVGO	BROADCOM INC	Technologie	534.981,52	2.0	9522.0	318.0	15.Sep.2026	346.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	534.519,57	2.0	10687.0	288.0	25.Mär.2026	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	534.576,74	2.0	10593.0	580.0	25.Jan.2035	513.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	534.607,03	2.0	8371.0	1232.0	15.Mai.2045	488.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	534.660,66	2.0	10105.0	787.0	15.Feb.2034	634.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	534.295,31	2.0	7053.0	1596.0	09.Jul.2050	317.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	534.343,23	2.0	8505.0	311.0	15.Jul.2026	215.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	533.901,33	2.0	10568.0	238.0	15.Sep.2025	188.0
C	CITIGROUP INC FXD-FRN	Bankwesen	533.996,75	2.0	9256.0	358.0	24.Feb.2028	307.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	533.959,42	2.0	10127.0	776.0	28.Feb.2033	490.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	534.070,17	2.0	9664.0	173.0	12.Feb.2025	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	533.627,84	2.0	10592.0	147.0	01.Okt.2024	150.0
SUZANO	FIBRIA OVERSEAS FINANCE LTD	Basic Industry	533.710,17	2.0	10016.0	339.0	17.Jan.2027	550.0
MS	MORGAN STANLEY	Bankwesen	533.644,40	2.0	9879.0	665.0	07.Mai.2032	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	533.279,08	2.0	9681.0	270.0	15.Mär.2026	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	533.326,39	2.0	8588.0	1397.0	10.Mai.2046	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	533.299,50	2.0	8733.0	1117.0	15.Mai.2039	415.0
XOM	EXXON MOBIL CORP	Energie	533.100,66	2.0	9258.0	1175.0	19.Mär.2040	423.0
JPM	JPMORGAN CHASE & CO	Bankwesen	533.278,01	2.0	7480.0	1132.0	22.Apr.2042	316.0
MS	MORGAN STANLEY MTN	Bankwesen	533.279,81	2.0	9705.0	316.0	08.Sep.2026	435.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	533.006,13	2.0	8803.0	375.0	22.Nov.2027	225.0
AAPL	APPLE INC	Technologie	532.815,33	2.0	8823.0	1632.0	08.Aug.2052	395.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	532.540,87	2.0	10602.0	164.0	02.Dez.2024	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	532.678,70	2.0	10644.0	151.0	04.Okt.2024	17.0
USB	US BANCORP	Bankwesen	532.688,75	2.0	10395.0	690.0	21.Okt.2033	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	532.230,57	2.0	8761.0	757.0	07.Mai.2031	113.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	532.272,13	2.0	11015.0	718.0	29.Jan.2034	526.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	531.771,28	2.0	10504.0	324.0	22.Aug.2026	200.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	531.745,46	2.0	8453.0	972.0	18.Okt.2033	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	531.458,45	2.0	9963.0	440.0	25.Mai.2028	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	531.464,06	2.0	9938.0	187.0	15.Apr.2025	405.0
INTC	INTEL CORPORATION	Technologie	531.457,33	2.0	8150.0	748.0	12.Aug.2031	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	531.032,00	2.0	8491.0	669.0	18.Feb.2030	50.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	530.989,95	2.0	10268.0	184.0	02.Apr.2026	325.0
DD	DOWDUPONT INC	Basic Industry	530.669,86	2.0	9959.0	236.0	15.Nov.2025	449.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	530.620,56	2.0	10212.0	1202.0	02.Apr.2040	370.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	530.459,35	2.0	8472.0	532.0	01.Sep.2028	25.0
SPG	SIMON PROPERTY GROUP LP	REITS	530.476,44	2.0	11057.0	1031.0	01.Feb.2040	675.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Bankwesen	530.240,67	2.0	10596.0	192.0	18.Mär.2025	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	529.982,83	2.0	6316.0	1835.0	20.Nov.2060	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	530.050,42	2.0	10351.0	387.0	25.Okt.2028	580.0
AAPL	APPLE INC	Technologie	530.026,46	2.0	6965.0	1703.0	11.Mai.2050	265.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	529.893,00	2.0	8774.0	342.0	15.Dez.2027	198.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	529.578,33	2.0	10362.0	393.0	24.Okt.2027	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.457,67	2.0	10290.0	226.0	03.Nov.2026	734.0
VW	NC5 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	529.163,00	2.0	10284.0	208.0	31.Dez.2079	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	528.725,36	2.0	6983.0	196.0	17.Apr.2025	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	528.505,57	2.0	6796.0	426.0	09.Mär.2033	616.0
ORCL	ORACLE CORPORATION	Technologie	527.921,56	2.0	9083.0	861.0	08.Jul.2034	430.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	527.630,28	2.0	9533.0	215.0	28.Jul.2025	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	527.564,66	2.0	10520.0	155.0	03.Nov.2024	71.0
BACR	BARCLAYS PLC	Bankwesen	527.361,94	2.0	10246.0	225.0	02.Nov.2026	733.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	526.980,77	2.0	10359.0	315.0	31.Jul.2026	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	527.085,56	2.0	9533.0	352.0	07.Feb.2028	344.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	526.745,80	2.0	8744.0	314.0	14.Jul.2026	165.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	526.839,78	2.0	8706.0	1359.0	01.Jun.2047	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	525.534,85	2.0	10827.0	977.0	16.Mai.2038	638.0
NDASS	NORDEA BANK ABP MTN 144A	Bankwesen	525.228,00	2.0	8754.0	336.0	30.Sep.2026	150.0
UBS	UBS GROUP AG RegS	Bankwesen	524.990,94	2.0	10263.0	293.0	15.Jun.2027	275.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	525.082,69	2.0	9940.0	430.0	15.Feb.2028	490.0
BMO	BANK OF MONTREAL	Bankwesen	524.568,61	2.0	7386.0	409.0	07.Dez.2027	471.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	524.791,48	2.0	10830.0	79.0	15.Jan.2024	263.0
MPLX	MPLX LP	Energie	524.255,98	2.0	9921.0	190.0	01.Jun.2025	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	524.285,74	2.0	8938.0	1397.0	15.Jun.2048	456.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	524.466,17	2.0	9496.0	518.0	19.Feb.2029	346.0
ALB	ALBEMARLE CORP	Basic Industry	524.260,19	2.0	9832.0	368.0	01.Jun.2027	465.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	524.155,51	2.0	9930.0	17.0	02.Jun.2024	165.0
MS	MORGAN STANLEY	Bankwesen	524.305,61	2.0	7626.0	1140.0	22.Apr.2042	322.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	524.124,14	2.0	8661.0	1375.0	01.Apr.2048	446.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	523.120,18	2.0	10292.0	466.0	02.Jun.2029	167.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	523.141,13	2.0	8914.0	938.0	24.Apr.2038	424.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	523.341,77	2.0	8717.0	333.0	17.Sep.2026	140.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	522.764,64	2.0	9039.0	576.0	01.Sep.2029	263.0
ELV	ANTHEM INC	Versicherung	523.028,59	2.0	7097.0	1595.0	15.Mai.2050	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	522.427,52	2.0	9964.0	345.0	26.Okt.2026	138.0
GOOGL	ALPHABET INC	Technologie	522.323,16	2.0	9916.0	88.0	25.Feb.2024	338.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	521.974,98	2.0	10279.0	196.0	11.Apr.2025	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	521.765,63	2.0	10266.0	287.0	15.Apr.2026	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.826,25	2.0	10371.0	424.0	15.Feb.2028	525.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	521.746,00	2.0	8692.0	427.0	15.Sep.2027	100.0
DE	JOHN DEERE CAPITAL CORP FXD MTN	Produktionsmittel	521.695,78	2.0	9458.0	173.0	10.Jan.2025	125.0
HPQ	HP INC	Technologie	521.623,38	2.0	9821.0	743.0	15.Jan.2033	550.0
WFC	WELLS FARGO BANK NA	Bankwesen	521.493,75	2.0	10334.0	952.0	01.Feb.2037	585.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	521.382,03	2.0	10420.0	263.0	24.Nov.2025	20.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	521.258,40	2.0	10139.0	370.0	31.Mär.2027	263.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	520.890,10	2.0	10861.0	418.0	11.Jan.2029	450.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	520.664,24	2.0	10389.0	177.0	17.Jan.2025	113.0
MS	MORGAN STANLEY MTN	Bankwesen	520.623,55	2.0	9793.0	148.0	23.Okt.2024	370.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	520.572,93	2.0	9695.0	241.0	20.Nov.2025	300.0
TMUS	T-MOBILE USA INC	Kommunikation	520.117,45	2.0	8845.0	1129.0	15.Apr.2040	438.0
NTT	NTT FINANCE CORP 144A	Kommunikation	520.189,45	2.0	8592.0	468.0	03.Apr.2028	159.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	519.704,51	2.0	8305.0	690.0	01.Sep.2030	130.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.918,75	2.0	7980.0	724.0	15.Feb.2031	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	519.371,62	2.0	8981.0	1456.0	15.Aug.2047	410.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	519.158,17	2.0	10363.0	149.0	02.Okt.2024	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	519.014,06	2.0	10176.0	390.0	25.Jul.2028	275.0
ALLY	ALLY FINANCIAL INC	Bankwesen	519.212,17	2.0	9650.0	189.0	01.Mai.2025	580.0
ENBCN	ENBRIDGE INC	Energie	519.086,67	2.0	10347.0	755.0	08.Mär.2033	570.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	519.153,73	2.0	9873.0	25.0	30.Jun.2023	63.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	518.384,92	2.0	10252.0	295.0	21.Apr.2026	113.0
RCFFP	TELEPERFORMANCE RegS	Technologie	518.373,63	2.0	10216.0	215.0	02.Jul.2025	188.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	518.641,08	2.0	9771.0	200.0	23.Jun.2025	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	518.608,35	2.0	7914.0	665.0	19.Nov.2031	176.0
INTNED	ING GROEP NV RegS	Bankwesen	518.174,50	2.0	10274.0	146.0	26.Sep.2029	163.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	518.255,89	2.0	8884.0	1350.0	25.Jun.2048	488.0
DAL	DELTA AIR LINES INC 144A	Transport	518.209,93	2.0	10243.0	189.0	01.Mai.2025	700.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	517.688,42	2.0	9167.0	582.0	23.Jan.2030	415.0
DLR	DIGITAL REALTY TRUST LP	REITS	517.678,25	2.0	8914.0	542.0	01.Jul.2029	360.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	517.250,84	2.0	12630.0	979.0	30.Okt.2037	588.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	517.201,46	2.0	10201.0	92.0	15.Jan.2029	688.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	517.035,85	2.0	8811.0	1269.0	17.Nov.2045	490.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	516.971,50	2.0	8583.0	617.0	13.Feb.2030	255.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	516.512,50	2.0	7240.0	1464.0	15.Nov.2049	370.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	516.403,75	2.0	10289.0	767.0	03.Mär.2033	525.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	516.429,69	2.0	8216.0	693.0	15.Jan.2031	225.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	516.246,88	2.0	9360.0	182.0	13.Feb.2026	202.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	516.190,50	2.0	9790.0	180.0	15.Feb.2025	338.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	515.839,62	2.0	10254.0	857.0	23.Feb.2038	613.0
ENIIM	ENI SPA MTN RegS	Energie	514.990,97	2.0	10182.0	302.0	18.Mai.2026	125.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	515.092,85	2.0	9034.0	286.0	25.Mär.2026	167.0
MSFT	MICROSOFT CORPORATION	Technologie	514.878,62	2.0	7387.0	2026.0	17.Mär.2062	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	515.056,86	2.0	9747.0	220.0	01.Aug.2025	388.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	514.577,18	1.0	10167.0	307.0	26.Jun.2026	150.0
INTNED	ING GROEP NV RegS	Bankwesen	514.613,35	1.0	10286.0	142.0	03.Sep.2025	10.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	514.608,35	1.0	10192.0	202.0	30.Apr.2025	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	514.721,25	1.0	9979.0	1403.0	15.Apr.2053	563.0
KMI	KINDER MORGAN INC	Energie	514.586,13	1.0	9328.0	1203.0	01.Jun.2045	555.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	514.541,71	1.0	9157.0	1362.0	06.Jun.2047	467.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	514.809,44	1.0	10147.0	661.0	10.Jan.2034	669.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	514.249,92	1.0	10823.0	193.0	27.Mär.2025	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	514.442,12	1.0	10019.0	376.0	27.Okt.2028	636.0
BRKHEC	PACIFICORP	Elektro-	514.392,36	1.0	10111.0	1488.0	01.Dez.2053	535.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	514.012,66	1.0	9387.0	209.0	01.Jun.2025	135.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	513.659,96	1.0	9892.0	453.0	31.Dez.2079	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	513.749,22	1.0	8163.0	1602.0	29.Jul.2049	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	513.714,58	1.0	8920.0	591.0	06.Sep.2029	213.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	513.797,81	1.0	9766.0	467.0	15.Sep.2028	495.0
MS	MORGAN STANLEY MTN	Bankwesen	513.762,50	1.0	8109.0	704.0	20.Okt.2032	251.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	513.468,75	1.0	10227.0	756.0	15.Mär.2033	565.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	513.230,54	1.0	9247.0	733.0	28.Jul.2033	492.0
ES	EVERSOURCE ENERGY	Elektro-	513.318,46	1.0	9633.0	142.0	01.Okt.2024	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	513.458,19	1.0	10048.0	578.0	01.Apr.2030	445.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	512.943,00	1.0	7279.0	77.0	15.Jan.2024	329.0
OMVAV	OMV AG MTN RegS	Energie	512.848,34	1.0	11189.0	249.0	31.Dez.2079	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.888,48	1.0	9642.0	377.0	08.Jun.2027	411.0
WSTP	WESTPAC BANKING CORP	Bankwesen	512.760,40	1.0	8863.0	608.0	16.Jan.2030	265.0
KMI	KINDER MORGAN INC	Energie	512.470,28	1.0	9828.0	193.0	01.Jun.2025	430.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	512.178,00	1.0	8461.0	573.0	31.Jan.2030	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	512.199,48	1.0	9663.0	383.0	19.Jul.2027	475.0
INTC	INTEL CORPORATION	Technologie	511.826,00	1.0	7844.0	1448.0	08.Dez.2047	373.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	511.827,78	1.0	9956.0	761.0	15.Apr.2033	500.0
TMUS	T-MOBILE USA INC	Kommunikation	512.066,67	1.0	10133.0	755.0	15.Jan.2033	520.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	511.913,92	1.0	11724.0	937.0	15.Okt.2037	700.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	511.718,25	1.0	8525.0	463.0	25.Mär.2028	226.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	511.542,11	1.0	9991.0	148.0	28.Okt.2025	567.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	511.777,01	1.0	10046.0	152.0	15.Nov.2024	513.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	511.621,00	1.0	9300.0	144.0	20.Sep.2024	90.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	511.584,33	1.0	9228.0	285.0	31.Dez.2079	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	510.776,00	1.0	8442.0	584.0	21.Jan.2030	368.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	510.687,86	1.0	9687.0	448.0	01.Dez.2027	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	510.548,11	1.0	10056.0	157.0	29.Nov.2024	470.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	510.484,79	1.0	10180.0	1532.0	09.Mär.2053	513.0
TRV	TRAVELERS CO INC MTN	Versicherung	510.574,12	1.0	11164.0	958.0	15.Jun.2037	625.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	510.396,25	1.0	9614.0	1269.0	15.Jul.2045	520.0
T	AT&T INC	Kommunikation	510.319,65	1.0	10261.0	324.0	05.Sep.2026	180.0
DIS	WALT DISNEY CO	Kommunikation	510.283,69	1.0	11757.0	964.0	15.Nov.2037	665.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	510.073,85	1.0	9254.0	184.0	03.Mär.2026	264.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	510.289,38	1.0	10139.0	758.0	15.Feb.2033	538.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	510.302,83	1.0	9272.0	1182.0	26.Mär.2044	570.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	509.719,17	1.0	10092.0	1209.0	31.Jan.2046	613.0
HCA	HCA INC	Consumer Non-Cyclical	509.431,88	1.0	10115.0	235.0	15.Feb.2026	588.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	509.125,56	1.0	9933.0	231.0	28.Okt.2026	590.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	508.900,82	1.0	12338.0	1085.0	14.Sep.2040	575.0
BACR	BARCLAYS PLC	Bankwesen	508.717,74	1.0	8767.0	333.0	24.Nov.2027	228.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	508.988,85	1.0	7866.0	712.0	10.Feb.2031	180.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	508.806,34	1.0	10491.0	757.0	15.Mai.2033	588.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	508.383,00	1.0	9012.0	1417.0	06.Okt.2048	444.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	508.420,50	1.0	8399.0	641.0	01.Jun.2030	225.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	508.352,63	1.0	7517.0	1655.0	15.Sep.2051	330.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	508.459,88	1.0	9629.0	322.0	22.Okt.2026	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	508.283,39	1.0	10049.0	255.0	13.Jan.2026	546.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	507.885,35	1.0	8419.0	759.0	04.Nov.2032	105.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	507.799,08	1.0	9960.0	276.0	26.Mai.2031	213.0
JPM	JPMORGAN CHASE & CO	Bankwesen	507.753,14	1.0	9664.0	577.0	24.Mär.2031	449.0
BMO	BANK OF MONTREAL MTN	Bankwesen	507.736,58	1.0	10042.0	419.0	01.Feb.2028	520.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	507.809,38	1.0	8101.0	712.0	15.Feb.2031	190.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	507.512,43	1.0	9936.0	577.0	13.Apr.2030	463.0
NWG	NATWEST GROUP PLC	Bankwesen	507.610,00	1.0	9876.0	375.0	30.Sep.2028	552.0
FIRMEN	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	507.071,65	1.0	10079.0	342.0	30.Okt.2026	138.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	507.052,46	1.0	10097.0	268.0	01.Mär.2026	549.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	507.198,33	1.0	10090.0	263.0	20.Feb.2026	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	506.740,12	1.0	11234.0	1171.0	15.Sep.2043	655.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	506.660,00	1.0	9636.0	315.0	15.Sep.2026	340.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	506.708,21	1.0	8807.0	333.0	15.Sep.2026	130.0
MS	MORGAN STANLEY	Bankwesen	506.677,13	1.0	10463.0	201.0	08.Mai.2026	210.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	506.830,28	1.0	9997.0	120.0	05.Jul.2024	590.0
ET	ENERGY TRANSFER LP	Energie	506.517,90	1.0	9764.0	1229.0	15.Apr.2049	625.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	506.001,43	1.0	10001.0	402.0	14.Jun.2027	138.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS MTN	Bankwesen	506.168,67	1.0	9199.0	189.0	26.Mär.2025	375.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	506.029,79	1.0	9112.0	1481.0	15.Jan.2049	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	506.157,75	1.0	9550.0	151.0	24.Okt.2024	210.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	505.519,05	1.0	11769.0	150.0	16.Okt.2024	225.0
MMM	3M CO	Produktionsmittel	505.461,26	1.0	8768.0	579.0	26.Aug.2029	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	504.949,29	1.0	9934.0	306.0	22.Jul.2027	220.0
SO	SOUTHERN COMPANY (THE)	Elektro-	505.085,91	1.0	8600.0	1345.0	01.Jul.2046	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	505.036,58	1.0	9488.0	278.0	11.Apr.2026	280.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	504.588,72	1.0	9933.0	290.0	10.Apr.2026	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	504.239,22	1.0	7125.0	152.0	01.Nov.2024	261.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	504.361,49	1.0	9815.0	370.0	31.Mär.2032	250.0
C	CITIGROUP INC	Bankwesen	504.290,72	1.0	9743.0	103.0	24.Apr.2025	335.0
CNC	CENTENE CORPORATION	Versicherung	504.302,43	1.0	8049.0	698.0	01.Mär.2031	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	504.153,12	1.0	9542.0	433.0	15.Jan.2028	290.0
C	CITIGROUP INC	Bankwesen	504.185,55	1.0	9958.0	229.0	13.Sep.2025	550.0
THG	HANOVER INSURANCE GROUP INC	Versicherung	503.657,50	1.0	9867.0	267.0	15.Apr.2026	450.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	503.235,20	1.0	9665.0	182.0	15.Mär.2025	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	503.358,28	1.0	9799.0	125.0	26.Jul.2024	290.0
WMT	WALMART INC	Zyklische Konsumgüter	503.082,00	1.0	8381.0	766.0	22.Sep.2031	180.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	502.588,87	1.0	10014.0	358.0	07.Dez.2026	113.0
TTEFP	TOTAL CAPITAL CANADA LTD MTN RegS	Energie	502.394,31	1.0	9925.0	596.0	18.Sep.2029	213.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	502.301,94	1.0	9963.0	384.0	22.Jul.2027	438.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	502.279,60	1.0	10458.0	593.0	13.Dez.2029	363.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	502.223,76	1.0	9752.0	1218.0	15.Nov.2043	515.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	502.199,25	1.0	9431.0	284.0	18.Apr.2026	300.0
HCA	HCA INC	Consumer Non-Cyclical	502.379,93	1.0	10004.0	287.0	01.Sep.2026	538.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	502.033,33	1.0	9850.0	434.0	17.Apr.2028	420.0
ALLY	ALLY FINANCIAL INC	Bankwesen	502.111,53	1.0	9945.0	18.0	05.Jun.2023	305.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	502.015,00	1.0	9793.0	531.0	15.Okt.2029	540.0
UBS	UBS GROUP AG RegS	Bankwesen	501.480,16	1.0	10025.0	158.0	29.Jan.2026	25.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	501.530,60	1.0	9702.0	264.0	25.Feb.2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	501.728,96	1.0	6586.0	1633.0	20.Nov.2050	288.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	501.150,27	1.0	7100.0	161.0	02.Dez.2024	250.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	501.361,78	1.0	7061.0	1653.0	02.Dez.2051	310.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	500.797,45	1.0	10860.0	319.0	31.Dez.2079	500.0
AAPL	APPLE INC	Technologie	501.015,00	1.0	9882.0	105.0	06.Mai.2024	345.0
MSFT	MICROSOFT CORP	Technologie	501.091,36	1.0	9444.0	943.0	12.Feb.2035	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	501.066,96	1.0	9093.0	1496.0	15.Mär.2049	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	500.803,77	1.0	9480.0	766.0	05.Aug.2032	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	500.999,17	1.0	7933.0	651.0	24.Okt.2031	192.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	500.458,64	1.0	7149.0	238.0	29.Sep.2025	337.0
MS	MORGAN STANLEY MTN	Bankwesen	500.594,47	1.0	9517.0	347.0	29.Okt.2027	41.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	500.453,92	1.0	8990.0	369.0	22.Mai.2028	307.0
EFX	EQUIFAX INC	Technologie	500.174,48	1.0	7993.0	745.0	15.Sep.2031	235.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	500.154,08	1.0	9364.0	963.0	14.Mai.2036	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	500.356,25	1.0	6542.0	1421.0	01.Jun.2052	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	500.067,75	1.0	9523.0	95.0	18.Mär.2024	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	500.027,50	1.0	9982.0	760.0	15.Sep.2032	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	499.470,18	1.0	12946.0	502.0	16.Nov.2034	820.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	499.560,83	1.0	9913.0	79.0	22.Jan.2024	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	499.468,81	1.0	9399.0	324.0	06.Okt.2026	238.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	499.676,88	1.0	9858.0	200.0	15.Mai.2025	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	499.528,33	1.0	9874.0	117.0	20.Jun.2024	420.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	499.473,53	1.0	8174.0	1109.0	01.Okt.2039	303.0
AXASA	AXA SA MTN RegS	Versicherung	499.153,29	1.0	9686.0	542.0	28.Mai.2049	325.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	499.162,64	1.0	9863.0	64.0	01.Dez.2023	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	499.082,10	1.0	9419.0	318.0	15.Aug.2026	263.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	499.287,08	1.0	9800.0	716.0	09.Mai.2032	475.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	499.271,25	1.0	9971.0	396.0	20.Sep.2027	534.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	498.861,26	1.0	10400.0	198.0	22.Apr.2025	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	498.854,42	1.0	7518.0	1588.0	06.Apr.2050	325.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	498.802,97	1.0	8973.0	410.0	09.Jan.2028	428.0
AAPL	APPLE INC	Technologie	498.483,07	1.0	9820.0	105.0	11.Mai.2024	285.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	498.261,59	1.0	9881.0	76.0	10.Jan.2024	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	497.825,77	1.0	9672.0	730.0	27.Apr.2033	282.0
T	AT&T INC	Kommunikation	497.937,39	1.0	9808.0	480.0	19.Mai.2028	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	497.406,25	1.0	9930.0	772.0	15.Sep.2032	435.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	496.849,14	1.0	9849.0	362.0	11.Aug.2028	644.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	496.394,17	1.0	9928.0	282.0	11.Feb.2026	0.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	496.370,24	1.0	9003.0	545.0	02.Nov.2028	50.0
QCOM	QUALCOMM INCORPORATED	Technologie	496.614,17	1.0	9808.0	191.0	20.Mai.2025	345.0
TMUS	T-MOBILE USA INC	Kommunikation	496.587,36	1.0	9854.0	262.0	01.Feb.2028	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	496.460,69	1.0	9227.0	427.0	25.Jan.2028	390.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	496.316,96	1.0	9740.0	640.0	08.Apr.2030	175.0
STT	STATE STREET CORP	Bankwesen	496.206,83	1.0	9556.0	152.0	01.Nov.2025	235.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	495.950,95	1.0	7812.0	1469.0	07.Dez.2049	394.0
GL	TORCHMARK CORPORATION	Versicherung	495.722,92	1.0	9895.0	471.0	15.Sep.2028	455.0
DIS	WALT DISNEY CO	Kommunikation	495.682,21	1.0	9598.0	607.0	22.Mär.2030	380.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	495.826,11	1.0	9784.0	449.0	01.Jun.2028	400.0
XEL	XCEL ENERGY INC	Elektro-	495.596,66	1.0	9513.0	325.0	01.Dez.2026	335.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	495.436,04	1.0	9466.0	347.0	16.Jan.2027	302.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	495.304,25	1.0	9348.0	345.0	12.Jan.2027	400.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	495.024,75	1.0	8959.0	1259.0	24.Feb.2042	413.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	495.114,96	1.0	9414.0	185.0	10.Mär.2026	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	495.246,67	1.0	9827.0	749.0	01.Feb.2034	471.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	495.233,67	1.0	9371.0	306.0	26.Jul.2026	350.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	494.920,74	1.0	10187.0	383.0	08.Jun.2027	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	494.925,85	1.0	9859.0	354.0	19.Nov.2026	100.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	494.795,42	1.0	9896.0	263.0	02.Dez.2025	0.0
V	VISA INC	Technologie	494.624,72	1.0	9770.0	958.0	14.Dez.2035	415.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	494.618,00	1.0	9403.0	127.0	19.Jul.2025	95.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	494.791,25	1.0	9882.0	251.0	15.Jan.2026	355.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	494.516,75	1.0	9267.0	1300.0	18.Mai.2043	415.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	494.474,75	1.0	8948.0	358.0	12.Jan.2027	195.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	494.345,00	1.0	9737.0	525.0	15.Mai.2029	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	494.473,61	1.0	10361.0	1501.0	27.Feb.2053	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	494.538,61	1.0	8962.0	267.0	08.Jan.2026	130.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	493.997,27	1.0	9260.0	314.0	03.Aug.2026	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	493.983,33	1.0	9772.0	206.0	06.Jun.2025	340.0
EXC	EXELON CORPORATION	Elektro-	493.850,42	1.0	9762.0	199.0	15.Jun.2025	395.0
BACR	BARCLAYS PLC	Bankwesen	493.826,54	1.0	9799.0	371.0	09.Aug.2028	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	493.856,74	1.0	9857.0	140.0	13.Sep.2024	429.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	493.639,17	1.0	9689.0	149.0	30.Okt.2024	300.0
UBS	UBS GROUP FUNDING SWITZERLAND AG MTN RegS	Bankwesen	493.268,57	1.0	9787.0	329.0	01.Sep.2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	493.241,66	1.0	10278.0	512.0	15.Nov.2028	263.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	493.353,75	1.0	9843.0	504.0	12.Mär.2029	488.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	493.318,90	1.0	9854.0	45.0	15.Sep.2023	304.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	492.903,33	1.0	9839.0	788.0	15.Mär.2033	460.0
BACR	BARCLAYS PLC	Bankwesen	493.217,00	1.0	9789.0	215.0	09.Aug.2026	530.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	492.710,14	1.0	12113.0	143.0	25.Sep.2024	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	492.820,15	1.0	12754.0	386.0	14.Nov.2032	841.0
ELV	ANTHEM INC	Versicherung	492.556,81	1.0	9740.0	154.0	01.Dez.2024	335.0
XOM	EXXON MOBIL CORP	Energie	492.597,29	1.0	9355.0	317.0	16.Aug.2026	227.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	492.747,78	1.0	9779.0	172.0	22.Jan.2025	400.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	492.238,77	1.0	10341.0	175.0	15.Jan.2025	100.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	492.540,62	1.0	9781.0	120.0	15.Jul.2024	338.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	491.979,58	1.0	9745.0	201.0	15.Jun.2025	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	492.158,33	1.0	9827.0	402.0	15.Sep.2027	400.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	491.982,83	1.0	9720.0	205.0	06.Jun.2025	377.0
EDPPL	EDP FINANCE BV 144A	Elektro-	492.051,04	1.0	9766.0	124.0	15.Jul.2024	363.0
BMO	BANK OF MONTREAL	Bankwesen	491.613,76	1.0	7004.0	451.0	01.Mär.2028	319.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	491.552,69	1.0	9255.0	331.0	15.Okt.2026	235.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	491.651,25	1.0	9815.0	402.0	15.Sep.2027	435.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	491.425,00	1.0	8871.0	558.0	18.Jul.2029	319.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	491.332,92	1.0	9665.0	191.0	11.Apr.2025	345.0
AIA	AIA GROUP LTD 144A	Versicherung	491.340,00	1.0	9638.0	436.0	06.Apr.2028	390.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	491.358,54	1.0	9694.0	206.0	15.Jul.2026	637.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	490.949,65	1.0	10854.0	678.0	06.Feb.2031	363.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	491.128,10	1.0	8477.0	648.0	01.Jun.2030	195.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	491.159,16	1.0	9235.0	1135.0	15.Jun.2039	413.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	490.749,86	1.0	9801.0	482.0	19.Sep.2028	445.0
SPOLNO	SPAREBANK 1 OSTLANDET RegS	Bankwesen	490.655,43	1.0	10316.0	148.0	30.Sep.2024	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	490.744,17	1.0	9656.0	190.0	07.Apr.2025	330.0
SO	GEORGIA POWER COMPANY	Elektro-	490.709,38	1.0	9622.0	1450.0	15.Mai.2052	513.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	490.710,42	1.0	9797.0	400.0	15.Sep.2027	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	490.424,73	1.0	9326.0	469.0	31.Jan.2028	88.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	490.204,04	1.0	10082.0	186.0	01.Mai.2025	575.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	490.277,36	1.0	8871.0	302.0	11.Jun.2027	142.0
UBS	UBS GROUP AG 144A	Bankwesen	490.322,00	1.0	9634.0	194.0	12.Mai.2026	449.0
MET	METLIFE INC	Versicherung	489.972,36	1.0	9791.0	586.0	23.Mär.2030	455.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	490.072,15	1.0	9621.0	182.0	01.Apr.2025	363.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	490.094,17	1.0	9649.0	366.0	13.Apr.2027	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	490.047,74	1.0	10073.0	146.0	25.Okt.2024	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	489.820,40	1.0	10158.0	558.0	01.Dez.2029	465.0
AAPL	APPLE INC	Technologie	489.800,81	1.0	8469.0	1442.0	09.Feb.2045	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	489.475,62	1.0	9643.0	364.0	09.Jun.2028	475.0
APAAU	APT PIPELINES LTD 144A	Erdgas	489.578,33	1.0	9783.0	179.0	23.Mär.2025	420.0
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Other	489.336,74	1.0	9709.0	261.0	13.Jan.2026	363.0
T	AT&T INC	Kommunikation	489.177,62	1.0	9589.0	1059.0	04.Sep.2036	315.0
TXN	TEXAS INSTRUMENTS INC	Technologie	489.275,06	1.0	9164.0	1467.0	15.Mai.2048	415.0
TTXCO	TTX COMPANY MTN 144A	Transport	489.425,00	1.0	9714.0	171.0	15.Jan.2025	360.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	489.404,17	1.0	9674.0	206.0	09.Jun.2025	370.0
SCANIA	SCANIA CV AB MTN RegS	Zyklische Konsumgüter	488.867,23	1.0	10566.0	206.0	03.Jun.2025	225.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	489.050,77	1.0	9770.0	379.0	02.Mär.2027	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	489.035,00	1.0	9722.0	168.0	01.Feb.2025	360.0
DOW	DOW CHEMICAL CO	Basic Industry	488.703,75	1.0	9577.0	1139.0	15.Nov.2041	525.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	488.351,56	1.0	9628.0	739.0	08.Jun.2032	446.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	488.192,64	1.0	9762.0	96.0	28.Mär.2024	388.0
EXOIM	EXOR NV RegS	Finanzunternehmen	487.971,18	1.0	10714.0	148.0	08.Okt.2024	250.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	488.059,40	1.0	8122.0	587.0	18.Sep.2031	355.0
GPN	GLOBAL PAYMENTS INC	Technologie	487.992,54	1.0	8828.0	357.0	15.Jan.2027	215.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	487.982,50	1.0	9721.0	226.0	15.Aug.2025	310.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	487.770,00	1.0	9667.0	1540.0	15.Jan.2053	480.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	487.822,92	1.0	9675.0	209.0	21.Jul.2025	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	487.850,76	1.0	9717.0	116.0	12.Jun.2024	265.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	487.500,42	1.0	10150.0	419.0	28.Sep.2027	206.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	487.577,50	1.0	9583.0	580.0	15.Mai.2030	450.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	487.403,75	1.0	9604.0	1487.0	15.Jun.2052	495.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	487.067,36	1.0	9664.0	258.0	01.Aug.2026	475.0
C	CITIGROUP INC	Bankwesen	487.071,67	1.0	9709.0	60.0	30.Okt.2024	78.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	487.057,50	1.0	9627.0	752.0	15.Jun.2032	390.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	486.734,67	1.0	11271.0	709.0	15.Nov.2031	450.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	486.976,33	1.0	9624.0	678.0	17.Sep.2030	200.0
WMT	WALMART INC	Zyklische Konsumgüter	486.968,61	1.0	9670.0	301.0	08.Jul.2026	305.0
ORCL	ORACLE CORPORATION MTN	Technologie	486.687,12	1.0	10841.0	216.0	10.Jul.2025	313.0
HTISEC	HAITONG INTERNATIONAL SECURITIES G RegS	Brokerage/Asset Managers/Exchanges	486.598,12	1.0	9665.0	125.0	19.Jul.2024	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	486.660,30	1.0	9701.0	459.0	08.Feb.2028	213.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	486.427,32	1.0	9738.0	480.0	21.Sep.2028	394.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	486.513,81	1.0	8816.0	310.0	20.Jul.2027	154.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	486.687,47	1.0	8794.0	342.0	19.Jan.2028	280.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	486.343,83	1.0	9697.0	183.0	02.Mär.2025	378.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	486.139,64	1.0	9596.0	281.0	04.Mai.2026	312.0
INTC	INTEL CORPORATION	Technologie	486.289,71	1.0	9188.0	1480.0	05.Aug.2052	490.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	486.047,78	1.0	9653.0	220.0	04.Aug.2025	438.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	486.356,75	1.0	8748.0	589.0	15.Nov.2029	253.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	486.007,81	1.0	9047.0	1287.0	21.Okt.2045	475.0
BACR	BARCLAYS PLC	Bankwesen	485.913,44	1.0	9533.0	426.0	16.Mai.2029	497.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	485.689,60	1.0	9110.0	371.0	11.Mai.2027	365.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	485.688,47	1.0	9547.0	362.0	01.Apr.2027	335.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	485.996,65	1.0	10200.0	1498.0	15.Mär.2053	535.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	485.656,50	1.0	8371.0	642.0	15.Mai.2030	200.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	485.560,28	1.0	9667.0	429.0	01.Mär.2030	550.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	485.665,58	1.0	9681.0	81.0	24.Jan.2025	176.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	485.450,56	1.0	9613.0	146.0	07.Okt.2024	200.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	485.675,28	1.0	9629.0	155.0	08.Nov.2024	215.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	485.548,88	1.0	9703.0	189.0	21.Mär.2025	323.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	485.054,52	1.0	11530.0	998.0	15.Aug.2037	595.0
INTC	INTEL CORPORATION	Technologie	485.219,62	1.0	8730.0	591.0	15.Nov.2029	245.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	485.176,71	1.0	9202.0	212.0	11.Jun.2025	130.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	485.161,29	1.0	9431.0	1264.0	15.Feb.2045	510.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	484.809,17	1.0	9682.0	181.0	15.Mär.2025	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	484.870,75	1.0	9172.0	433.0	31.Jan.2028	380.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	484.617,50	1.0	9631.0	100.0	09.Apr.2024	130.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	484.444,38	1.0	9534.0	525.0	15.Apr.2029	338.0
XOM	EXXON MOBIL CORP	Energie	484.328,83	1.0	9662.0	133.0	16.Aug.2024	202.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	484.647,59	1.0	6913.0	1696.0	17.Mär.2052	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	484.558,33	1.0	8035.0	690.0	01.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	484.469,44	1.0	9670.0	93.0	14.Mär.2024	425.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	484.056,77	1.0	9213.0	970.0	18.Mär.2034	200.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Energie	483.912,33	1.0	8990.0	1193.0	16.Okt.2043	500.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	483.698,57	1.0	8753.0	304.0	01.Jun.2026	125.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	483.393,54	1.0	9649.0	1346.0	15.Mär.2045	463.0
AAPL	APPLE INC	Technologie	483.598,33	1.0	9558.0	415.0	13.Nov.2027	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	483.336,77	1.0	9667.0	341.0	14.Sep.2026	0.0
WREICL	WHARF REIC FINANCE BVI LTD RegS	Financial Other	483.006,11	1.0	9650.0	142.0	16.Sep.2024	250.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	483.026,20	1.0	9382.0	618.0	09.Apr.2030	263.0
T	AT&T INC	Kommunikation	482.953,65	1.0	8506.0	1389.0	09.Mär.2048	450.0
AVGO	BROADCOM INC	Technologie	483.165,80	1.0	9130.0	759.0	15.Nov.2032	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	483.163,52	1.0	9358.0	613.0	01.Jun.2030	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	482.898,48	1.0	10674.0	446.0	07.Feb.2028	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	482.688,65	1.0	9171.0	251.0	29.Okt.2025	55.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	482.718,89	1.0	9577.0	348.0	10.Jan.2027	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	482.275,20	1.0	9534.0	391.0	01.Okt.2027	420.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	482.124,40	1.0	9639.0	656.0	21.Mär.2030	138.0
CNC	CENTENE CORPORATION	Versicherung	482.132,92	1.0	9519.0	329.0	15.Dez.2027	425.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	482.140,69	1.0	9155.0	222.0	17.Jul.2025	141.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) 144A	Bankwesen	482.226,07	1.0	9990.0	7.0	24.Apr.2023	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	481.773,54	1.0	9504.0	370.0	15.Apr.2027	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	481.338,89	1.0	9619.0	444.0	22.Mär.2028	350.0
APH	AMPHENOL CORPORATION	Produktionsmittel	481.474,06	1.0	9789.0	95.0	01.Apr.2024	320.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	481.513,84	1.0	9609.0	77.0	12.Jan.2025	99.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	481.197,74	1.0	10684.0	192.0	19.Mär.2025	275.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	480.753,89	1.0	9582.0	181.0	20.Feb.2025	295.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	480.797,34	1.0	9151.0	540.0	28.Sep.2028	13.0
DIS	WALT DISNEY CO	Kommunikation	480.560,69	1.0	6843.0	1661.0	01.Sep.2049	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	480.595,57	1.0	10238.0	1072.0	30.Nov.2039	560.0
RY	ROYAL BANK OF CANADA	Bankwesen	480.404,04	1.0	7524.0	321.0	02.Nov.2026	524.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	480.326,89	1.0	10325.0	186.0	15.Feb.2025	38.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	480.437,35	1.0	9977.0	16.0	30.Mai.2023	413.0
PSX	PHILLIPS 66	Energie	480.372,50	1.0	9591.0	439.0	15.Mär.2028	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	480.197,50	1.0	9585.0	433.0	15.Mär.2028	450.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	479.953,02	1.0	9391.0	638.0	08.Apr.2030	195.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	480.124,20	1.0	9234.0	961.0	15.Jan.2036	427.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	479.556,70	1.0	11728.0	206.0	10.Jun.2026	263.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	479.794,03	1.0	9584.0	188.0	17.Mär.2026	329.0
CMCSA	COMCAST CORP	Kommunikation	479.611,39	1.0	9746.0	217.0	15.Aug.2025	338.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	479.761,79	1.0	9467.0	317.0	15.Sep.2026	335.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	479.180,00	1.0	9584.0	442.0	30.Mär.2028	395.0
ORCL	ORACLE CORPORATION	Technologie	479.435,59	1.0	7666.0	1225.0	25.Mär.2041	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	479.390,04	1.0	9091.0	359.0	13.Jan.2027	190.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	479.174,85	1.0	10030.0	552.0	22.Feb.2031	547.0
UPS	UNITED PARCEL SERVICE INC	Transport	479.203,75	1.0	9470.0	415.0	15.Nov.2027	305.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	479.401,53	1.0	9585.0	93.0	11.Mär.2024	65.0
T	AT&T INC	Kommunikation	478.855,91	1.0	10532.0	812.0	17.Dez.2032	355.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	479.134,05	1.0	8115.0	805.0	30.Sep.2040	294.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	478.942,30	1.0	9107.0	560.0	18.Jan.2029	75.0
C	CITIGROUP INC	Bankwesen	478.830,45	1.0	9632.0	196.0	27.Apr.2025	330.0
FTV	FORTIVE CORP	Produktionsmittel	478.968,75	1.0	9488.0	293.0	15.Jun.2026	315.0
FITB	FIFTH THIRD BANCORP	Bankwesen	478.905,23	1.0	11202.0	900.0	01.Mär.2038	825.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	478.514,03	1.0	9569.0	96.0	25.Mär.2024	85.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	478.438,56	1.0	9555.0	453.0	02.Mär.2029	163.0
VOD	VODAFONE GROUP PLC	Kommunikation	478.344,16	1.0	9870.0	203.0	30.Mai.2025	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	478.405,42	1.0	7236.0	1880.0	12.Mai.2061	325.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	478.067,19	1.0	8985.0	1465.0	15.Jun.2048	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	478.113,89	1.0	9905.0	480.0	14.Nov.2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	478.037,08	1.0	9440.0	775.0	15.Dez.2032	415.0
BACR	BARCLAYS PLC	Bankwesen	477.638,89	1.0	9456.0	398.0	10.Jan.2028	434.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	477.559,10	1.0	9084.0	657.0	09.Feb.2030	88.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	477.681,88	1.0	9455.0	288.0	15.Mai.2026	263.0
AAPL	APPLE INC	Technologie	477.580,00	1.0	9537.0	405.0	12.Sep.2027	290.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	477.493,42	1.0	8296.0	761.0	14.Sep.2031	188.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	477.427,50	1.0	7939.0	705.0	01.Mär.2031	225.0
O	REALTY INCOME CORPORATION	REITS	477.165,19	1.0	8215.0	816.0	15.Dez.2032	285.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	477.229,38	1.0	9352.0	703.0	15.Mai.2032	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	477.189,99	1.0	9614.0	271.0	01.Apr.2026	330.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	476.843,33	1.0	9466.0	436.0	06.Jan.2028	305.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	476.739,71	1.0	9505.0	457.0	20.Dez.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	476.488,86	1.0	9530.0	374.0	14.Jan.2027	0.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	476.717,62	1.0	10697.0	1148.0	01.Dez.2041	565.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	476.729,43	1.0	9430.0	154.0	07.Nov.2025	263.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	476.490,83	1.0	9342.0	587.0	15.Apr.2030	410.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	476.151,20	1.0	9512.0	734.0	07.Mär.2031	163.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	476.280,62	1.0	9358.0	605.0	01.Apr.2030	338.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	476.246,53	1.0	9347.0	361.0	05.Apr.2027	365.0
RIBL	RIYAD SUKUK LTD MTN RegS	Bankwesen	475.957,92	1.0	9488.0	182.0	25.Feb.2030	317.0
CB	CHUBB INA HOLDINGS INC	Versicherung	475.769,97	1.0	9079.0	1345.0	03.Nov.2045	435.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	475.771,56	1.0	9461.0	172.0	16.Jan.2025	265.0
HPQ	HP INC	Technologie	476.023,09	1.0	9285.0	384.0	17.Jun.2027	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	475.714,03	1.0	9985.0	12.0	15.Mai.2023	365.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	475.531,93	1.0	6502.0	1477.0	01.Aug.2050	350.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	475.483,75	1.0	9438.0	306.0	21.Jul.2026	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	475.407,00	1.0	10341.0	877.0	01.Mai.2035	540.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	475.631,25	1.0	9431.0	766.0	01.Feb.2033	495.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	474.920,53	1.0	9493.0	383.0	24.Feb.2027	50.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	474.793,95	1.0	9889.0	248.0	13.Okt.2026	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.705,90	1.0	7908.0	675.0	23.Sep.2030	214.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	474.377,05	1.0	9479.0	377.0	04.Feb.2027	50.0
TRV	TRAVELERS COMPANIES INC	Versicherung	474.508,83	1.0	8494.0	1423.0	30.Mai.2047	400.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	474.629,93	1.0	9444.0	165.0	13.Dez.2024	163.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	474.605,00	1.0	9420.0	471.0	26.Jul.2028	405.0
PFE	PFIZER INC	Consumer Non-Cyclical	474.173,50	1.0	9855.0	108.0	15.Mai.2024	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	474.020,83	1.0	9431.0	172.0	15.Jan.2025	235.0
WY	WEYERHAEUSER COMPANY	Basic Industry	474.276,67	1.0	9302.0	589.0	15.Apr.2030	400.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	473.735,91	1.0	10188.0	367.0	31.Aug.2032	538.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	473.748,00	1.0	7763.0	1362.0	06.Dez.2047	420.0
UNP	UNION PACIFIC CORPORATION	Transport	473.947,87	1.0	9643.0	517.0	01.Mär.2029	370.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	473.982,50	1.0	9472.0	276.0	24.Mär.2026	465.0
DFS	DISCOVER BANK	Bankwesen	473.667,50	1.0	9461.0	140.0	12.Sep.2024	245.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	473.380,38	1.0	8932.0	582.0	09.Mai.2029	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	473.321,75	1.0	8520.0	715.0	15.Mai.2031	230.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	473.353,89	1.0	9460.0	370.0	22.Mär.2027	305.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	473.563,75	1.0	9409.0	571.0	15.Feb.2030	495.0
MOLNLY	MOLNLYCKE HOLDING AB RegS	Consumer Non-Cyclical	472.984,15	1.0	10494.0	187.0	28.Feb.2025	188.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	473.229,81	1.0	9457.0	562.0	15.Mär.2029	175.0
DFS	DISCOVER BANK	Bankwesen	473.002,92	1.0	9438.0	470.0	13.Sep.2028	465.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	473.237,78	1.0	9419.0	102.0	16.Apr.2024	100.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	472.550,19	1.0	9870.0	216.0	15.Jul.2025	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	472.417,46	1.0	8584.0	688.0	24.Mär.2031	313.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	472.578,33	1.0	9409.0	157.0	12.Nov.2024	110.0
TWC	TIME WARNER CABLE INC	Kommunikation	471.994,75	1.0	10308.0	923.0	01.Jul.2038	730.0
BACR	BARCLAYS PLC	Bankwesen	472.249,39	1.0	9332.0	197.0	07.Mai.2026	285.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	472.028,00	1.0	9406.0	115.0	24.Mai.2025	98.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	471.744,89	1.0	9750.0	223.0	15.Sep.2025	405.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	471.527,10	1.0	10354.0	199.0	01.Mai.2025	125.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	471.521,69	1.0	9386.0	161.0	29.Nov.2024	132.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	471.443,29	1.0	8941.0	359.0	14.Feb.2027	305.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	471.157,86	1.0	9393.0	639.0	16.Jan.2030	138.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	471.029,16	1.0	10362.0	431.0	13.Jan.2048	463.0
MSFT	MICROSOFT CORP	Technologie	471.165,86	1.0	11010.0	1174.0	08.Feb.2041	530.0
BMO	BANK OF MONTREAL MTN	Bankwesen	471.041,67	1.0	9388.0	172.0	10.Jan.2025	150.0
SRE	SEMPRA ENERGY	Erdgas	470.999,58	1.0	9325.0	380.0	15.Jun.2027	325.0
BNP	BNP PARIBAS SA RegS	Bankwesen	470.743,23	1.0	7824.0	923.0	03.Dez.2032	63.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	470.778,00	1.0	11638.0	837.0	27.Jul.2035	750.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	470.580,83	1.0	9339.0	428.0	15.Jan.2028	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	470.357,22	1.0	11046.0	598.0	14.Mär.2030	438.0
GOOGL	ALPHABET INC	Technologie	470.518,87	1.0	6947.0	1387.0	15.Aug.2040	190.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	470.295,65	1.0	9788.0	418.0	01.Feb.2028	530.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	469.995,28	1.0	11444.0	1584.0	01.Okt.2060	500.0
XOM	EXXON MOBIL CORP	Energie	469.748,26	1.0	9352.0	508.0	26.Jun.2028	52.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	469.743,19	1.0	10429.0	124.0	01.Jul.2024	13.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	469.862,62	1.0	10224.0	1416.0	01.Mai.2050	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	469.875,83	1.0	9360.0	173.0	12.Jan.2025	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	469.394,74	1.0	9319.0	393.0	26.Mai.2028	75.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	469.515,23	1.0	11518.0	760.0	03.Nov.2032	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.341,17	1.0	10247.0	379.0	15.Apr.2027	175.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	469.243,97	1.0	9330.0	151.0	14.Okt.2025	120.0
DT	DEUTSCHE TELEKOM AG	Kommunikation	468.889,82	1.0	12902.0	650.0	01.Jun.2032	925.0
ORCL	ORACLE CORPORATION	Technologie	468.977,00	1.0	9863.0	45.0	15.Sep.2023	240.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	469.104,78	1.0	8466.0	575.0	23.Jan.2050	340.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	468.773,61	1.0	9364.0	440.0	20.Mär.2028	395.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	468.836,35	1.0	9728.0	485.0	01.Dez.2028	430.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	468.788,39	1.0	9851.0	511.0	15.Mär.2029	438.0
NAB	NATIONAL AUSTRALIA BANK LTD ( NEW MTN	Bankwesen	468.223,33	1.0	9310.0	310.0	12.Jul.2026	250.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	468.344,72	1.0	9251.0	536.0	01.Jun.2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	468.092,50	1.0	7648.0	1578.0	15.Apr.2050	335.0
VRSN	VERISIGN INC	Technologie	467.849,25	1.0	8428.0	711.0	15.Jun.2031	270.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	467.956,50	1.0	8468.0	447.0	10.Jan.2028	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	467.979,31	1.0	8884.0	315.0	12.Jul.2026	138.0
AAPL	APPLE INC	Technologie	467.792,06	1.0	7177.0	135.0	19.Aug.2024	251.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	467.559,50	1.0	11486.0	743.0	07.Jun.2032	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	467.715,62	1.0	7427.0	1290.0	15.Aug.2047	454.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	467.703,50	1.0	7731.0	769.0	01.Dez.2031	195.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	467.656,29	1.0	8489.0	365.0	15.Mär.2027	325.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	467.543,96	1.0	9341.0	367.0	17.Mär.2027	263.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	467.577,92	1.0	9201.0	526.0	23.Apr.2029	345.0
FITB	FIFTH THIRD BANCORP	Bankwesen	467.184,61	1.0	9749.0	80.0	25.Jan.2024	365.0
ADI	ANALOG DEVICES INC	Technologie	467.291,92	1.0	8392.0	749.0	01.Okt.2031	210.0
QCOM	QUALCOMM INCORPORATED	Technologie	467.400,00	1.0	9186.0	1529.0	20.Mai.2052	450.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	467.468,55	1.0	9731.0	110.0	23.Mai.2024	313.0
CSX	CSX CORP	Transport	466.915,75	1.0	10863.0	945.0	01.Mai.2037	615.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	466.830,67	1.0	11376.0	1333.0	15.Mai.2053	690.0
RWE	RWE AG RegS	Elektro-	466.607,44	1.0	10114.0	628.0	24.Mai.2030	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	466.493,94	1.0	9628.0	1150.0	15.Nov.2041	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	466.708,33	1.0	9622.0	283.0	14.Mai.2026	320.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.688,89	1.0	9203.0	417.0	16.Nov.2027	350.0
C	CITIGROUP INC MTN RegS	Bankwesen	466.193,31	1.0	10248.0	226.0	24.Jul.2026	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	466.450,15	1.0	10474.0	282.0	31.Dez.2079	463.0
DD	DUPONT DE NEMOURS INC	Basic Industry	466.342,28	1.0	9961.0	1032.0	15.Nov.2038	532.0
CAMLNG	CAMERON LNG LLC 144A	Energie	466.371,06	1.0	8823.0	714.0	15.Jul.2031	290.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	466.209,79	1.0	9264.0	263.0	15.Jan.2026	288.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	466.154,17	1.0	7680.0	605.0	25.Nov.2035	257.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	465.898,75	1.0	9235.0	245.0	27.Okt.2025	195.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	466.055,43	1.0	9468.0	358.0	01.Mär.2027	295.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	465.441,70	1.0	9796.0	649.0	25.Mär.2030	175.0
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	Basic Industry	465.495,42	1.0	9287.0	1171.0	15.Mär.2043	545.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	465.683,12	1.0	10929.0	682.0	15.Mär.2032	690.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	465.100,69	1.0	9752.0	416.0	05.Jul.2027	50.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	465.069,96	1.0	6616.0	538.0	26.Jan.2029	219.0
CSCO	CISCO SYSTEMS INC	Technologie	464.777,94	1.0	9421.0	323.0	20.Sep.2026	250.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	464.834,41	1.0	9669.0	330.0	15.Dez.2026	401.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	464.959,51	1.0	9283.0	398.0	17.Sep.2027	434.0
TMUS	T-MOBILE USA INC	Kommunikation	464.919,12	1.0	8421.0	694.0	15.Feb.2031	255.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	464.696,10	1.0	9245.0	1438.0	06.Dez.2048	450.0
CAT	CATERPILLAR INC	Produktionsmittel	464.439,25	1.0	11225.0	941.0	15.Aug.2036	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	464.371,97	1.0	10879.0	466.0	20.Mai.2028	416.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	464.143,33	1.0	9266.0	804.0	15.Mär.2033	400.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	463.854,09	1.0	10664.0	209.0	12.Jun.2025	288.0
AAPL	APPLE INC	Technologie	463.911,75	1.0	10263.0	966.0	23.Feb.2036	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	463.777,88	1.0	8379.0	1414.0	15.Feb.2048	425.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	463.511,02	1.0	12604.0	747.0	29.Apr.2033	563.0
ICBCIH	HORSE GALLOP FINANCE LTD MTN RegS	Bankwesen	463.668,89	1.0	9244.0	224.0	28.Jul.2025	170.0
ENBCN	ENBRIDGE INC	Energie	463.467,26	1.0	9575.0	1262.0	01.Dez.2046	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	463.695,29	1.0	9118.0	398.0	03.Nov.2028	382.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	463.465,00	1.0	9187.0	204.0	18.Mai.2025	225.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	463.632,72	1.0	9648.0	330.0	01.Dez.2026	340.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	463.467,92	1.0	9205.0	214.0	29.Jun.2025	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.884,21	1.0	9684.0	532.0	02.Nov.2028	138.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	462.995,97	1.0	9162.0	696.0	10.Feb.2034	708.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	462.586,07	1.0	9190.0	397.0	04.Mai.2027	63.0
WMT	WALMART INC	Zyklische Konsumgüter	462.382,65	1.0	10837.0	925.0	01.Sep.2035	525.0
ORCL	ORACLE CORPORATION	Technologie	462.491,39	1.0	7792.0	1294.0	15.Mai.2045	413.0
DFS	DISCOVER BANK	Bankwesen	462.578,75	1.0	9191.0	306.0	27.Jul.2026	345.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	462.449,81	1.0	9827.0	97.0	13.Apr.2024	395.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	462.498,93	1.0	7879.0	1195.0	05.Apr.2040	338.0
SNV	SYNOVUS BANK	Bankwesen	462.580,62	1.0	9181.0	419.0	15.Feb.2028	563.0
MSFT	MICROSOFT CORPORATION	Technologie	462.226,67	1.0	9195.0	1036.0	08.Aug.2036	345.0
MS	MORGAN STANLEY	Bankwesen	462.016,16	1.0	8725.0	978.0	22.Jul.2038	397.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	462.025,77	1.0	9653.0	124.0	15.Jul.2024	355.0
CKINF	CHEUNG KONG INFRASTRUCTURE FINANCE RegS	Industrial Other	461.825,62	1.0	10230.0	167.0	12.Dez.2024	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	461.700,61	1.0	10705.0	234.0	08.Sep.2025	261.0
INTNED	ING GROEP NV RegS	Bankwesen	461.974,20	1.0	11336.0	718.0	14.Nov.2033	525.0
ENBCN	ENBRIDGE INC	Energie	461.867,95	1.0	9485.0	383.0	15.Jul.2027	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	461.753,72	1.0	8363.0	1458.0	01.Mär.2048	400.0
HCA	HCA INC	Consumer Non-Cyclical	461.918,92	1.0	9267.0	1262.0	15.Jun.2047	550.0
UBS	UBS GROUP AG 144A	Bankwesen	461.958,92	1.0	7671.0	656.0	11.Feb.2032	210.0
BMO	BANK OF MONTREAL	Bankwesen	461.616,65	1.0	7282.0	370.0	01.Jun.2027	431.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	461.548,40	1.0	10176.0	761.0	31.Mär.2039	261.0
PARA	VIACOM INC (NEW)	Kommunikation	461.422,30	1.0	8561.0	1107.0	01.Sep.2043	585.0
ORCL	ORACLE CORPORATION	Technologie	461.437,02	1.0	8660.0	919.0	15.Mai.2035	390.0
ORCL	ORACLE CORPORATION	Technologie	461.483,00	1.0	8248.0	1054.0	15.Nov.2037	380.0
NVDA	NVIDIA CORPORATION	Technologie	461.611,86	1.0	9706.0	316.0	16.Sep.2026	320.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	461.555,00	1.0	9225.0	1130.0	24.Sep.2038	390.0
DIS	WALT DISNEY CO	Kommunikation	461.449,92	1.0	9813.0	190.0	24.Mär.2025	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	461.523,18	1.0	8713.0	333.0	04.Okt.2026	160.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	461.050,99	1.0	8708.0	659.0	25.Jul.2031	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	460.993,09	1.0	9650.0	125.0	16.Jul.2024	270.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	461.053,39	1.0	9548.0	198.0	13.Mai.2025	416.0
ET	ENERGY TRANSFER LP	Energie	460.980,75	1.0	10081.0	418.0	15.Feb.2028	555.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	460.960,58	1.0	9686.0	352.0	15.Mär.2027	440.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	460.782,12	1.0	9383.0	1413.0	15.Mär.2049	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	460.716,67	1.0	9191.0	365.0	21.Feb.2027	220.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	460.527,95	1.0	9944.0	105.0	20.Sep.2029	474.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	460.611,94	1.0	9177.0	212.0	10.Jun.2025	115.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	460.010,57	1.0	10728.0	177.0	01.Feb.2026	563.0
CAPFP	CAPGEMINI SE RegS	Technologie	459.830,24	1.0	9102.0	679.0	23.Jun.2030	113.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	459.780,97	1.0	8984.0	1362.0	01.Apr.2046	425.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	459.748,19	1.0	8572.0	1427.0	15.Okt.2047	403.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	459.882,73	1.0	9647.0	508.0	01.Mär.2029	435.0
AMD	XILINX INC	Technologie	459.842,61	1.0	8680.0	638.0	01.Jun.2030	238.0
HUM	HUMANA INC	Versicherung	459.636,52	1.0	9660.0	355.0	15.Mär.2027	395.0
TFC	TRUIST BANK	Bankwesen	459.911,67	1.0	9190.0	188.0	10.Mär.2025	150.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	459.318,33	1.0	9180.0	237.0	10.Sep.2025	120.0
CMCSA	COMCAST CORPORATION	Kommunikation	459.368,50	1.0	7600.0	1567.0	01.Feb.2050	345.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	459.486,25	1.0	9116.0	197.0	18.Apr.2026	165.0
CRM	SALESFORCE.COM INC.	Technologie	459.311,88	1.0	8311.0	742.0	15.Jul.2031	195.0
LDOS	LEIDOS INC	Technologie	459.293,00	1.0	10155.0	752.0	15.Mär.2033	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	459.547,78	1.0	9022.0	744.0	01.Apr.2032	340.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	459.330,00	1.0	9099.0	379.0	30.Apr.2027	210.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	459.048,40	1.0	7616.0	638.0	12.Aug.2035	259.0
ENIIM	ENI SPA MTN RegS	Energie	458.827,81	1.0	10759.0	79.0	18.Jan.2024	175.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	458.685,00	1.0	9074.0	417.0	10.Jan.2028	450.0
V	VISA INC	Technologie	458.783,88	1.0	8678.0	633.0	15.Apr.2030	205.0
AMGN	AMGEN INC	Consumer Non-Cyclical	458.683,33	1.0	9142.0	528.0	22.Feb.2029	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.315,57	1.0	10121.0	345.0	27.Okt.2026	138.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	458.503,33	1.0	10126.0	341.0	28.Okt.2026	138.0
DB	DEUTSCHE BANK AG (LONDON BRANCH)	Bankwesen	458.219,83	1.0	9523.0	112.0	30.Mai.2024	370.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	458.045,97	1.0	9157.0	463.0	09.Dez.2027	13.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	458.168,33	1.0	9087.0	295.0	12.Mai.2026	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	457.658,48	1.0	9153.0	483.0	16.Feb.2028	0.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	457.715,56	1.0	9111.0	295.0	23.Apr.2026	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	457.853,38	1.0	8661.0	598.0	15.Jan.2030	290.0
WSTP	WESTPAC BANKING CORP	Bankwesen	457.820,16	1.0	9466.0	330.0	23.Nov.2031	432.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	457.825,74	1.0	9681.0	271.0	19.Feb.2026	345.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	457.318,12	1.0	8223.0	749.0	15.Nov.2031	245.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	457.229,44	1.0	8954.0	1513.0	01.Mai.2053	460.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	457.428,89	1.0	9138.0	227.0	10.Sep.2030	183.0
HAL	HALLIBURTON COMPANY	Energie	457.180,00	1.0	8956.0	1257.0	15.Nov.2045	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	456.932,63	1.0	8916.0	613.0	15.Apr.2030	288.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	457.044,60	1.0	9456.0	365.0	07.Apr.2027	345.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	456.933,92	1.0	10042.0	537.0	29.Jun.2029	445.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	456.962,83	1.0	11307.0	1003.0	01.Aug.2039	713.0
WFC	WELLS FARGO & CO	Bankwesen	456.875,12	1.0	8514.0	1251.0	04.Nov.2044	465.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	456.591,46	1.0	11192.0	720.0	23.Nov.2052	513.0
SPG	SIMON PROPERTY GROUP LP	REITS	456.752,88	1.0	9547.0	257.0	15.Jan.2026	330.0
HAS	HASBRO INC	Consumer Non-Cyclical	456.505,44	1.0	9398.0	402.0	15.Sep.2027	350.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	456.522,78	1.0	9127.0	611.0	26.Mär.2030	320.0
ETN	EATON CORPORATION	Produktionsmittel	456.443,86	1.0	9445.0	775.0	02.Nov.2032	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	456.285,00	1.0	9118.0	282.0	24.Feb.2026	75.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	456.196,94	1.0	9066.0	292.0	14.Apr.2026	125.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	456.418,40	1.0	9391.0	503.0	15.Apr.2029	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	455.839,24	1.0	11177.0	534.0	14.Nov.2030	538.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	455.937,99	1.0	9117.0	287.0	25.Mär.2026	134.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	455.500,97	1.0	9039.0	434.0	11.Jan.2028	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	455.191,58	1.0	9557.0	181.0	01.Mär.2025	325.0
KEY	KEYCORP MTN	Bankwesen	455.356,67	1.0	8936.0	445.0	30.Apr.2028	410.0
INTNED	ING GROEP NV RegS	Bankwesen	455.068,66	1.0	9079.0	608.0	16.Feb.2031	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	454.797,22	1.0	9044.0	395.0	10.Jun.2027	170.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	454.658,89	1.0	8964.0	576.0	01.Okt.2029	260.0
EXC	EXELON CORPORATION	Elektro-	454.655,96	1.0	10043.0	1445.0	15.Mär.2053	560.0
WMB	WILLIAMS COMPANIES INC	Energie	454.514,12	1.0	10406.0	1033.0	15.Apr.2040	630.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	454.134,40	1.0	9078.0	474.0	26.Jan.2028	25.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	454.307,25	1.0	10026.0	429.0	28.Feb.2028	490.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	453.886,90	1.0	7127.0	360.0	05.Apr.2027	380.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	453.921,16	1.0	10586.0	110.0	17.Mai.2024	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	454.050,00	1.0	9074.0	611.0	22.Mär.2030	315.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	453.500,25	1.0	10055.0	366.0	21.Jan.2027	113.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	453.437,24	1.0	11148.0	571.0	16.Nov.2029	470.0
C	CITIGROUP INC	Bankwesen	453.583,81	1.0	9913.0	55.0	25.Okt.2023	388.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	453.672,10	1.0	9512.0	404.0	11.Aug.2027	285.0
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Other	453.248,12	1.0	9883.0	106.0	07.Mai.2024	475.0
EA	ELECTRONIC ARTS INC	Kommunikation	453.297,04	1.0	10035.0	258.0	01.Mär.2026	480.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	453.206,25	1.0	9006.0	1249.0	15.Aug.2043	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	452.995,46	1.0	11155.0	792.0	16.Nov.2032	425.0
BXP	BOSTON PROPERTIES LP	REITS	452.914,48	1.0	7850.0	667.0	30.Jan.2031	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	452.994,25	1.0	9019.0	358.0	12.Jan.2027	189.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	452.493,77	1.0	8584.0	816.0	03.Dez.2031	100.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	452.264,20	1.0	11125.0	364.0	22.Mai.2027	475.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	452.123,12	1.0	9003.0	358.0	15.Jan.2027	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	451.834,20	1.0	9871.0	478.0	06.Nov.2028	423.0
CI	CIGNA CORP	Consumer Non-Cyclical	451.985,42	1.0	9034.0	285.0	15.Mär.2026	125.0
WMT	WALMART INC	Zyklische Konsumgüter	451.759,50	1.0	11014.0	1097.0	01.Apr.2040	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	451.937,29	1.0	8998.0	358.0	11.Jan.2027	188.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	451.595,00	1.0	8979.0	1474.0	15.Aug.2048	420.0
MS	MORGAN STANLEY	Bankwesen	451.466,28	1.0	9435.0	425.0	24.Jan.2029	377.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	451.239,67	1.0	9022.0	762.0	17.Mär.2031	75.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	451.300,50	1.0	8486.0	502.0	15.Okt.2028	240.0
C	CITIGROUP INC	Bankwesen	451.341,00	1.0	8103.0	707.0	03.Nov.2032	252.0
AMPRIO	AMPRION GMBH RegS	Elektro-	450.856,26	1.0	11047.0	777.0	22.Sep.2032	397.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	450.827,00	1.0	10008.0	273.0	15.Jan.2026	45.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	450.734,06	1.0	9958.0	780.0	15.Feb.2033	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	450.731,14	1.0	9013.0	721.0	29.Mär.2033	476.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	450.795,77	1.0	8541.0	441.0	19.Nov.2027	125.0
SKGID	SMURFIT KAPPA ACQUISITIONS RegS	Basic Industry	450.565,38	1.0	10536.0	259.0	15.Jan.2026	288.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	450.490,42	1.0	10003.0	379.0	07.Mär.2027	113.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	450.522,30	1.0	7503.0	742.0	21.Sep.2036	248.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	450.274,00	1.0	9902.0	111.0	02.Jul.2024	425.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	449.988,61	1.0	8892.0	375.0	11.Apr.2027	230.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	449.860,40	1.0	14568.0	1088.0	17.Sep.2040	650.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	449.862,08	1.0	8982.0	579.0	11.Sep.2029	285.0
ALK	ALASKA AIRLINES INC. 144A	Transport	449.820,43	1.0	9670.0	314.0	15.Aug.2027	480.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	449.908,12	1.0	9849.0	204.0	10.Jun.2025	488.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	449.836,91	1.0	8586.0	1311.0	07.Dez.2046	475.0
SO	SOUTHERN POWER COMPANY	Elektro-	449.427,50	1.0	8970.0	271.0	15.Jan.2026	90.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	449.197,50	1.0	10932.0	676.0	15.Nov.2033	795.0
AMAT	APPLIED MATERIALS INC	Technologie	449.050,35	1.0	9237.0	1395.0	01.Apr.2047	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	449.121,78	1.0	9683.0	236.0	21.Okt.2025	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	448.714,58	1.0	8962.0	768.0	15.Mär.2032	295.0
SPGI	S&P GLOBAL INC	Technologie	448.785,12	1.0	9797.0	515.0	01.Mai.2029	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.684,42	1.0	8544.0	584.0	27.Sep.2029	272.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	448.275,83	1.0	9354.0	301.0	24.Jun.2027	100.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	448.488,29	1.0	9420.0	436.0	15.Sep.2027	38.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	448.482,78	1.0	8952.0	276.0	08.Feb.2026	125.0
GOOGL	ALPHABET INC	Technologie	448.417,75	1.0	8139.0	691.0	15.Aug.2030	110.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	448.479,00	1.0	9864.0	420.0	18.Jan.2028	513.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	448.398,33	1.0	8903.0	343.0	12.Nov.2026	170.0
ES	EVERSOURCE ENERGY	Elektro-	448.084,38	1.0	8934.0	750.0	01.Mär.2032	338.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	448.099,17	1.0	8945.0	766.0	10.Mär.2032	297.0
NDASS	NORDEA BANK ABP 144A	Bankwesen	447.923,33	1.0	8952.0	235.0	28.Aug.2025	75.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	447.900,83	1.0	8927.0	1299.0	01.Sep.2042	390.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	447.717,45	1.0	9858.0	214.0	22.Jul.2026	483.0
TWC	TIME WARNER CABLE LLC	Kommunikation	447.268,08	1.0	9735.0	895.0	01.Mai.2037	655.0
MS	MORGAN STANLEY	Bankwesen	447.508,66	1.0	8516.0	636.0	07.Feb.2031	50.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	447.229,92	1.0	9369.0	150.0	12.Okt.2024	100.0
SUMIBK	SUMITOMO MITSUI BANKING CORPORATIO	Bankwesen	447.515,00	1.0	9857.0	76.0	10.Jan.2024	395.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	447.367,93	1.0	9390.0	180.0	10.Feb.2025	205.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	447.356,00	1.0	8437.0	424.0	15.Okt.2027	183.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	447.423,67	1.0	8947.0	238.0	24.Sep.2026	100.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	447.065,83	1.0	8936.0	332.0	17.Sep.2026	150.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	446.901,00	1.0	9698.0	273.0	05.Apr.2026	480.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	446.882,79	1.0	9800.0	432.0	20.Feb.2028	390.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	447.158,33	1.0	8935.0	283.0	02.Mär.2026	105.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	446.601,89	1.0	8929.0	460.0	14.Jan.2029	13.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	446.854,83	1.0	8920.0	230.0	21.Aug.2026	153.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	446.672,50	1.0	8848.0	334.0	15.Nov.2026	227.0
DUK	DUKE ENERGY CORP	Elektro-	446.353,88	1.0	9317.0	318.0	01.Sep.2026	265.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.245,00	1.0	8889.0	310.0	24.Jun.2026	135.0
EXPE	EXPEDIA GROUP INC 144A	Zyklische Konsumgüter	446.373,56	1.0	10122.0	174.0	01.Mai.2025	625.0
TTEFP	TOTAL SA MTN RegS	Energie	446.072,60	1.0	10320.0	328.0	31.Dez.2079	337.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	446.041,12	1.0	9764.0	485.0	15.Nov.2028	395.0
INTNED	ING GROEP NV 144A	Bankwesen	446.139,75	1.0	9806.0	256.0	06.Jan.2026	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	445.941,28	1.0	8901.0	272.0	22.Jan.2027	95.0
CI	CIGNA CORP	Consumer Non-Cyclical	445.809,00	1.0	9130.0	1323.0	15.Jul.2046	480.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	445.700,12	1.0	9827.0	740.0	01.Aug.2032	475.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	445.585,50	1.0	9772.0	250.0	16.Dez.2025	450.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	445.629,14	1.0	9839.0	81.0	01.Feb.2024	390.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	445.176,26	1.0	10427.0	150.0	11.Okt.2024	93.0
AMT	AMERICAN TOWER CORP	Kommunikation	445.222,00	1.0	9762.0	195.0	01.Jun.2025	400.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	445.176,88	1.0	7953.0	1524.0	15.Mai.2050	375.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	444.851,35	1.0	11093.0	641.0	10.Mär.2032	479.0
KLAC	KLA CORP	Technologie	445.078,12	1.0	9788.0	1508.0	15.Jul.2052	495.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	445.000,33	1.0	8844.0	343.0	12.Jan.2028	261.0
HYUELE	SK HYNIX INC RegS	Technologie	444.739,17	1.0	8865.0	270.0	19.Jan.2026	150.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	444.540,17	1.0	10986.0	1011.0	15.Jul.2038	613.0
CMCSA	COMCAST CORPORATION	Kommunikation	444.482,67	1.0	9792.0	171.0	15.Feb.2025	338.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	444.757,38	1.0	9722.0	186.0	01.Apr.2025	325.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	444.678,19	1.0	8884.0	282.0	01.Mär.2026	115.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	444.692,44	1.0	9754.0	291.0	15.Jun.2027	439.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	444.789,00	1.0	10904.0	949.0	15.Nov.2036	575.0
CKHH	CK HUTCHISON FINANCE 16 LTD RegS	Industrial Other	444.275,08	1.0	10407.0	148.0	03.Okt.2024	88.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	444.196,40	1.0	8397.0	597.0	16.Jan.2030	310.0
MS	MORGAN STANLEY MTN	Bankwesen	444.145,00	1.0	8853.0	314.0	20.Jul.2027	151.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	444.410,25	1.0	9734.0	192.0	18.Mai.2025	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	444.036,00	1.0	10234.0	461.0	07.Apr.2028	200.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	444.012,40	1.0	11470.0	602.0	01.Apr.2031	745.0
STT	STATE STREET CORP	Bankwesen	443.800,00	1.0	8876.0	596.0	30.Mär.2031	315.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	444.088,46	1.0	8440.0	623.0	01.Mär.2030	230.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	443.951,62	1.0	9198.0	1478.0	01.Jun.2050	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	443.918,77	1.0	9247.0	417.0	15.Jan.2028	475.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	443.716,81	1.0	8810.0	350.0	10.Aug.2030	463.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	443.669,78	1.0	10851.0	241.0	31.Okt.2025	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	443.485,15	1.0	8353.0	1234.0	01.Feb.2050	550.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	443.387,64	1.0	8763.0	623.0	13.Mai.2030	275.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	443.236,88	1.0	8841.0	322.0	15.Aug.2026	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.779,00	1.0	9826.0	91.0	15.Mär.2024	320.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	442.883,68	1.0	8665.0	1120.0	01.Apr.2039	388.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	442.708,65	1.0	7314.0	428.0	18.Jan.2028	448.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	442.636,01	1.0	8790.0	291.0	11.Mai.2027	163.0
NSANY	NISSAN MOTOR ACCEPTANCE CORP 144A	Zyklische Konsumgüter	442.729,44	1.0	8417.0	453.0	09.Mär.2028	275.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	442.544,88	1.0	9511.0	1255.0	01.Dez.2052	650.0
MA	MASTERCARD INC	Technologie	442.372,91	1.0	9216.0	545.0	01.Jun.2029	295.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	442.163,75	1.0	8838.0	380.0	15.Mär.2027	119.0
V	VISA INC	Technologie	442.004,23	1.0	10265.0	306.0	15.Jun.2026	150.0
CNPFP	CNP ASSURANCES RegS	Versicherung	441.855,71	1.0	10652.0	373.0	10.Jun.2047	450.0
TXT	TEXTRON INC	Produktionsmittel	441.913,94	1.0	8407.0	704.0	15.Mär.2031	245.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	441.877,50	1.0	9740.0	116.0	14.Jun.2024	270.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	441.745,50	1.0	9667.0	189.0	01.Apr.2025	300.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	441.924,17	1.0	9253.0	355.0	31.Jan.2027	305.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	441.595,91	1.0	9806.0	424.0	15.Sep.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	441.521,66	1.0	10949.0	337.0	07.Okt.2026	150.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	441.669,01	1.0	9312.0	590.0	01.Apr.2030	375.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	441.666,67	1.0	8795.0	758.0	14.Feb.2032	300.0
KO	COCA-COLA COMPANY (THE)	Consumer Non-Cyclical	441.153,87	1.0	8813.0	1064.0	09.Mär.2035	163.0
ECL	ECOLAB INC	Basic Industry	441.351,00	1.0	10138.0	583.0	24.Mär.2030	480.0
DE	DEERE & CO	Produktionsmittel	441.159,38	1.0	9678.0	191.0	15.Apr.2025	275.0
TMUS	T-MOBILE USA INC	Kommunikation	441.326,25	1.0	8801.0	454.0	15.Feb.2028	205.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	441.067,48	1.0	10354.0	756.0	15.Mär.2033	575.0
CPT	CAMDEN PROPERTY TRUST	REITS	441.095,25	1.0	9614.0	475.0	15.Okt.2028	410.0
CMCSA	SKY LTD 144A	Kommunikation	441.048,75	1.0	9786.0	141.0	16.Sep.2024	375.0
C	CITIGROUP INC	Bankwesen	441.177,00	1.0	9777.0	272.0	09.Mär.2026	460.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	440.893,19	1.0	8761.0	526.0	13.Dez.2028	193.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	440.471,04	1.0	10895.0	778.0	13.Jan.2033	513.0
PYPL	PAYPAL HOLDINGS INC	Technologie	440.536,46	1.0	8528.0	640.0	01.Jun.2030	230.0
WMT	WALMART INC	Zyklische Konsumgüter	440.486,62	1.0	9711.0	159.0	15.Dez.2024	265.0
AVGO	BROADCOM INC 144A	Technologie	440.577,22	1.0	7543.0	1035.0	15.Nov.2036	319.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	440.332,06	1.0	10210.0	210.0	09.Sep.2030	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	440.318,06	1.0	10202.0	1296.0	05.Dez.2044	495.0
INTNED	ING GROEP NV	Bankwesen	440.310,25	1.0	9560.0	472.0	02.Okt.2028	455.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	440.043,33	1.0	8798.0	331.0	22.Sep.2027	147.0
INTC	INTEL CORPORATION	Technologie	440.162,62	1.0	9724.0	393.0	05.Aug.2027	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	440.058,78	1.0	9326.0	1311.0	01.Sep.2044	455.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	440.247,23	1.0	7641.0	1317.0	11.Mär.2041	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	439.727,59	1.0	6710.0	341.0	02.Nov.2026	185.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	439.679,33	1.0	10897.0	596.0	10.Jan.2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	439.748,78	1.0	8751.0	296.0	22.Mai.2027	123.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	439.359,22	1.0	10144.0	390.0	25.Mai.2027	210.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	439.642,85	1.0	10792.0	237.0	27.Sep.2026	363.0
GOOGL	ALPHABET INC	Technologie	439.552,23	1.0	9327.0	317.0	15.Aug.2026	200.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	439.034,19	1.0	9224.0	541.0	15.Okt.2028	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	439.207,73	1.0	10832.0	309.0	24.Jul.2027	175.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	439.190,43	1.0	10885.0	261.0	12.Jan.2027	400.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	439.091,10	1.0	10893.0	439.0	16.Jan.2028	388.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	439.253,06	1.0	9549.0	393.0	15.Okt.2027	463.0
MS	MORGAN STANLEY MTN	Bankwesen	439.235,44	1.0	6457.0	1367.0	25.Jan.2052	280.0
AARB	AAREAL BANK AG RegS	Bankwesen	438.748,58	1.0	10635.0	216.0	25.Jul.2025	450.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	438.883,37	1.0	10799.0	906.0	21.Nov.2034	450.0
NWG	NATWEST GROUP PLC	Bankwesen	438.972,39	1.0	8731.0	297.0	14.Jun.2027	164.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	438.325,68	1.0	10305.0	188.0	06.Mär.2025	125.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	438.450,48	1.0	10209.0	211.0	16.Jun.2026	125.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	438.454,34	1.0	9722.0	261.0	10.Nov.2026	50.0
MSFT	MICROSOFT CORPORATION	Technologie	438.380,80	1.0	9902.0	1035.0	06.Feb.2037	410.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	438.354,49	1.0	10047.0	866.0	02.Mai.2036	650.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	438.275,95	1.0	10276.0	257.0	28.Nov.2025	100.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	438.038,58	1.0	10751.0	99.0	07.Apr.2024	188.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	438.016,49	1.0	10805.0	730.0	16.Nov.2031	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	438.192,83	1.0	10856.0	460.0	11.Jul.2029	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	438.245,90	1.0	10905.0	491.0	28.Feb.2034	576.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	437.994,75	1.0	9681.0	125.0	16.Jul.2024	255.0
UNP	UNION PACIFIC CORPORATION	Transport	438.098,89	1.0	8726.0	764.0	14.Feb.2032	280.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	438.198,00	1.0	9529.0	351.0	01.Apr.2027	420.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	438.062,33	1.0	8717.0	300.0	16.Jun.2027	154.0
ALDFP	ALD SA MTN RegS	Financial Other	437.714,81	1.0	10853.0	352.0	18.Jan.2027	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	437.855,62	1.0	8714.0	440.0	13.Nov.2027	113.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	437.924,25	1.0	10264.0	423.0	06.Mär.2028	600.0
DGFP	VINCI SA 144A	Transport	437.786,96	1.0	9403.0	519.0	10.Apr.2029	375.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	437.816,25	1.0	8667.0	372.0	14.Apr.2028	194.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	437.581,28	1.0	10719.0	107.0	24.Mai.2024	238.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	437.323,14	1.0	10831.0	797.0	13.Jan.2033	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	437.298,68	1.0	10898.0	726.0	24.Aug.2031	338.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	437.364,89	1.0	9207.0	241.0	29.Sep.2025	138.0
CB	CHUBB INA HOLDINGS INC	Versicherung	437.409,38	1.0	11421.0	985.0	15.Mai.2038	650.0
HCA	HCA INC 144A	Consumer Non-Cyclical	437.600,21	1.0	8737.0	745.0	15.Mär.2032	363.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	436.947,38	1.0	10139.0	312.0	19.Jul.2026	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	436.635,15	1.0	10841.0	267.0	20.Jan.2026	365.0
ENIIM	ENI SPA PNC9 RegS	Energie	436.877,15	1.0	9028.0	555.0	31.Dez.2079	338.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	436.809,58	1.0	8724.0	575.0	15.Sep.2029	295.0
SPGI	S&P GLOBAL INC	Technologie	436.805,54	1.0	8105.0	1589.0	01.Mär.2052	370.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	436.574,60	1.0	12052.0	788.0	22.Jul.2033	495.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	436.270,57	1.0	8720.0	764.0	11.Feb.2031	38.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.322,07	1.0	10823.0	593.0	11.Jan.2030	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	436.511,33	1.0	10808.0	560.0	13.Jan.2031	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	436.457,03	1.0	10871.0	440.0	23.Feb.2029	388.0
MPLX	MPLX LP	Energie	436.406,81	1.0	9665.0	350.0	01.Mär.2027	413.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	436.287,75	1.0	8667.0	757.0	12.Jan.2032	272.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	435.907,98	1.0	10804.0	936.0	11.Jan.2035	400.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	436.012,67	1.0	8665.0	296.0	09.Jun.2027	179.0
VARNO	VAR ENERGI ASA 144A	Energie	436.192,00	1.0	10605.0	663.0	15.Nov.2032	800.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	435.803,40	1.0	9056.0	1289.0	15.Dez.2042	407.0
MMM	3M CO	Produktionsmittel	435.701,62	1.0	9561.0	192.0	15.Apr.2025	265.0
INTC	INTEL CORPORATION	Technologie	435.886,14	1.0	10174.0	1572.0	10.Feb.2063	590.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	435.715,83	1.0	8680.0	406.0	01.Aug.2027	210.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	435.740,69	1.0	10211.0	427.0	01.Mär.2028	530.0
USB	US BANCORP	Bankwesen	435.635,00	1.0	8663.0	560.0	30.Jul.2029	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	435.405,22	1.0	10675.0	399.0	22.Sep.2028	371.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	435.285,43	1.0	10804.0	603.0	19.Jan.2030	375.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	435.538,36	1.0	9041.0	1189.0	31.Jan.2044	538.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	435.243,75	1.0	9767.0	225.0	15.Sep.2025	335.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	435.224,62	1.0	9548.0	451.0	15.Jun.2028	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	435.257,33	1.0	9663.0	76.0	07.Jan.2024	40.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	435.155,06	1.0	9662.0	370.0	18.Jan.2028	38.0
EUROGR	EUROGRID GMBH RegS	Elektro-	434.946,84	1.0	10672.0	720.0	05.Sep.2031	328.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	435.143,16	1.0	10877.0	285.0	29.Mär.2026	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	435.120,00	1.0	10598.0	456.0	07.Sep.2038	460.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	434.912,00	1.0	10648.0	952.0	15.Mai.2037	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	435.059,44	1.0	10625.0	699.0	25.Okt.2033	583.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	435.139,08	1.0	10121.0	416.0	13.Jan.2028	552.0
C	CITIGROUP INC	Bankwesen	434.928,83	1.0	10735.0	410.0	15.Jan.2028	663.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	434.586,96	1.0	8852.0	616.0	13.Apr.2030	275.0
HCA	HCA INC	Consumer Non-Cyclical	434.652,81	1.0	9986.0	188.0	15.Apr.2025	525.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	434.709,62	1.0	9503.0	441.0	01.Jun.2028	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	434.827,00	1.0	9648.0	140.0	10.Sep.2024	265.0
EQIX	EQUINIX INC	Technologie	434.613,38	1.0	8185.0	708.0	15.Mai.2031	250.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	434.416,41	1.0	9647.0	273.0	05.Jan.2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	434.280,65	1.0	10770.0	438.0	16.Jan.2028	400.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	434.356,83	1.0	10329.0	258.0	19.Mai.2031	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	434.421,00	1.0	12349.0	419.0	02.Jun.2033	663.0
ADSK	AUTODESK INC	Technologie	433.907,25	1.0	9540.0	376.0	15.Jun.2027	350.0
UNP	UNION PACIFIC CORPORATION	Transport	434.041,78	1.0	7499.0	1604.0	05.Feb.2050	325.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	433.935,28	1.0	8598.0	754.0	02.Dez.2031	245.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	433.957,50	1.0	9541.0	148.0	16.Okt.2024	225.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	433.621,39	1.0	10636.0	198.0	22.Apr.2025	200.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	433.585,61	1.0	9587.0	402.0	14.Mai.2027	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	433.747,88	1.0	10830.0	459.0	15.Mär.2028	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	433.575,94	1.0	10710.0	812.0	22.Nov.2032	338.0
ALVGR	ALLIANZ SE RegS	Versicherung	433.593,52	1.0	10645.0	142.0	31.Dez.2079	338.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	433.611,50	1.0	9475.0	1185.0	04.Jun.2042	500.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	433.383,50	1.0	13340.0	687.0	07.Jun.2032	638.0
CITOH	ITOCHU CORPORATION RegS	Industrial Other	433.333,00	1.0	9123.0	288.0	30.Mär.2026	156.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	433.172,73	1.0	10064.0	414.0	18.Jan.2028	584.0
WMT	WALMART INC	Zyklische Konsumgüter	432.973,93	1.0	9775.0	121.0	08.Jul.2024	285.0
STT	STATE STREET CORP	Bankwesen	433.005,00	1.0	8616.0	615.0	24.Jan.2030	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	432.905,04	1.0	7388.0	1107.0	22.Apr.2042	321.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	432.998,75	1.0	8553.0	621.0	15.Mai.2030	285.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	432.980,00	1.0	10700.0	991.0	15.Jan.2038	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	432.623,79	1.0	10770.0	673.0	20.Feb.2031	400.0
VW	VOLKSWAGEN INTERNATIONAL FINAN RegS	Zyklische Konsumgüter	432.539,18	1.0	10535.0	119.0	31.Dez.2079	338.0
PYPL	PAYPAL HOLDINGS INC	Technologie	432.582,90	1.0	8965.0	570.0	01.Okt.2029	285.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	432.727,35	1.0	9336.0	1377.0	01.Aug.2045	432.0
C	CITIGROUP INC	Bankwesen	432.440,62	1.0	9638.0	260.0	12.Jan.2026	370.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	432.252,88	1.0	9599.0	143.0	23.Sep.2024	325.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	432.150,22	1.0	10594.0	723.0	22.Nov.2032	591.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	431.929,96	1.0	10750.0	700.0	21.Aug.2031	438.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	432.076,50	1.0	9557.0	307.0	15.Aug.2026	360.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	431.795,25	1.0	9578.0	109.0	12.Mai.2024	45.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	431.889,38	1.0	9575.0	530.0	07.Mär.2029	345.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	431.600,91	1.0	10738.0	64.0	04.Dez.2024	150.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	431.717,33	1.0	9496.0	585.0	12.Jun.2029	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	431.470,46	1.0	10554.0	731.0	22.Sep.2033	411.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	431.571,04	1.0	8501.0	693.0	01.Apr.2031	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	431.495,42	1.0	10051.0	423.0	12.Jan.2028	470.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	431.520,21	1.0	10051.0	257.0	12.Jan.2026	475.0
TXN	TEXAS INSTRUMENTS INC	Technologie	431.676,75	1.0	9474.0	413.0	03.Nov.2027	290.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT	Bankwesen	431.347,22	1.0	10779.0	88.0	16.Feb.2024	35.0
NNGRNV	NN GROUP NV RegS	Versicherung	431.363,92	1.0	10437.0	236.0	31.Dez.2079	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	431.426,12	1.0	9507.0	297.0	01.Jul.2026	325.0
LOW	LOWES COS INC	Zyklische Konsumgüter	431.419,17	1.0	8621.0	510.0	15.Sep.2028	170.0
PLD	PROLOGIS LP	REITS	431.151,25	1.0	8520.0	638.0	15.Apr.2030	225.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	431.290,71	1.0	10037.0	262.0	15.Feb.2026	605.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	430.976,32	1.0	10630.0	424.0	29.Nov.2027	400.0
TEREGA	TRANSPORT ET INFRASTRUCTURES GAZ F RegS	Erdgas	430.812,47	1.0	10614.0	218.0	05.Aug.2025	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	430.827,38	1.0	8946.0	617.0	15.Apr.2030	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	430.836,12	1.0	9447.0	369.0	04.Mai.2027	313.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	430.799,72	1.0	8609.0	330.0	16.Sep.2026	185.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	430.412,35	1.0	7124.0	122.0	03.Jul.2029	284.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	430.413,06	1.0	9470.0	291.0	01.Jun.2026	288.0
T	AT&T INC	Kommunikation	430.703,03	1.0	8553.0	1412.0	09.Mär.2049	455.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	430.609,75	1.0	9429.0	248.0	10.Dez.2025	458.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	430.641,19	1.0	9485.0	158.0	21.Nov.2024	238.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	430.126,96	1.0	9529.0	319.0	15.Jul.2027	38.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	430.276,99	1.0	10683.0	517.0	18.Jan.2029	350.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	430.318,53	1.0	10581.0	248.0	31.Dez.2079	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	430.269,17	1.0	8546.0	476.0	15.Apr.2028	130.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	430.248,68	1.0	8512.0	633.0	23.Apr.2030	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	429.723,99	1.0	11160.0	140.0	16.Sep.2024	513.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	429.952,35	1.0	10628.0	588.0	21.Nov.2029	313.0
AXP	AMERICAN EXPRESS CO	Bankwesen	429.723,07	1.0	9090.0	1289.0	03.Dez.2042	405.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	429.942,82	1.0	8998.0	1331.0	19.Feb.2046	470.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	429.837,56	1.0	9986.0	355.0	30.Jun.2027	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	430.031,38	1.0	9384.0	1421.0	16.Nov.2048	463.0
UBS	UBS GROUP AG 144A	Bankwesen	429.942,50	1.0	8578.0	313.0	10.Aug.2027	149.0
ENIIM	ENI SPA MTN RegS	Energie	429.405,68	1.0	10988.0	232.0	12.Sep.2025	375.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	429.642,36	1.0	10428.0	537.0	24.Jun.2029	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	429.546,56	1.0	10671.0	644.0	16.Feb.2031	538.0
USB	US BANCORP MTN	Bankwesen	429.405,11	1.0	9304.0	371.0	27.Apr.2027	315.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	429.421,48	1.0	7782.0	661.0	21.Aug.2030	233.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	429.240,56	1.0	8553.0	751.0	31.Aug.2036	354.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	429.090,16	1.0	11033.0	574.0	27.Apr.2031	358.0
STT	STATE STREET CORP	Bankwesen	429.169,50	1.0	9537.0	192.0	30.Mär.2026	290.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	428.932,35	1.0	9005.0	539.0	14.Okt.2028	50.0
VOD	VODAFONE GROUP PLC	Kommunikation	428.800,11	1.0	8891.0	1382.0	19.Jun.2049	488.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	428.989,50	1.0	9358.0	1229.0	15.Jun.2048	600.0
AN	AUTONATION INC	Zyklische Konsumgüter	429.008,12	1.0	9377.0	587.0	01.Jun.2030	475.0
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energie	428.809,42	1.0	8986.0	312.0	15.Jul.2026	200.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	428.989,44	1.0	8558.0	321.0	05.Aug.2026	140.0
ES	EVERSOURCE ENERGY	Elektro-	428.477,44	1.0	9968.0	377.0	01.Jul.2027	460.0
QCOM	QUALCOMM INCORPORATED	Technologie	428.568,75	1.0	11194.0	1444.0	20.Mai.2053	600.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	428.647,73	1.0	9545.0	295.0	27.Jun.2026	340.0
EUROGR	EUROGRID GMBH RegS	Elektro-	428.060,84	1.0	10537.0	205.0	10.Jun.2025	188.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	428.189,00	1.0	11944.0	215.0	14.Aug.2025	375.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	428.091,11	1.0	8544.0	625.0	01.Mär.2030	220.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	428.234,25	1.0	9383.0	323.0	15.Okt.2026	290.0
O	REALTY INCOME CORPORATION	REITS	428.051,79	1.0	8921.0	586.0	15.Dez.2029	310.0
WEC	WEC ENERGY GROUP INC	Elektro-	428.167,78	1.0	9970.0	252.0	09.Jan.2026	475.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	428.332,00	1.0	9963.0	548.0	15.Feb.2030	630.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	428.237,50	1.0	8547.0	551.0	12.Sep.2034	361.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	427.975,39	1.0	7119.0	137.0	28.Aug.2024	235.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	427.964,23	1.0	9816.0	783.0	07.Apr.2032	238.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	427.765,62	1.0	7986.0	1341.0	01.Mai.2045	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	427.694,00	1.0	9483.0	403.0	11.Sep.2027	400.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	427.812,47	1.0	6806.0	1657.0	04.Jun.2051	294.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	427.586,08	1.0	8952.0	803.0	18.Nov.2031	125.0
UBS	UBS GROUP AG RegS	Bankwesen	427.584,14	1.0	10588.0	560.0	11.Jan.2031	438.0
NKE	NIKE INC	Zyklische Konsumgüter	427.345,41	1.0	8137.0	1635.0	27.Mär.2050	338.0
CCBGBB	BELFIUS BANK SA/NV RegS	Bankwesen	426.992,56	1.0	10373.0	289.0	11.Mai.2026	313.0
VOD	VODAFONE GROUP PLC	Kommunikation	427.107,00	1.0	10621.0	949.0	27.Feb.2037	615.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	427.310,21	1.0	9494.0	387.0	15.Mär.2027	50.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	427.205,25	1.0	9270.0	457.0	01.Okt.2029	450.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	427.016,62	1.0	8047.0	674.0	15.Nov.2030	230.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	427.049,00	1.0	8067.0	740.0	12.Jan.2032	310.0
CVX	CHEVRON USA INC	Energie	427.079,62	1.0	9342.0	566.0	15.Okt.2029	325.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	426.850,88	1.0	9404.0	260.0	27.Jan.2026	465.0
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Bankwesen	426.442,31	1.0	10531.0	67.0	17.Apr.2025	125.0
EOANGR	E.ON SE RegS	Elektro-	426.377,89	1.0	10659.0	71.0	18.Dez.2023	0.0
C	CITIGROUP INC	Bankwesen	426.424,50	1.0	9327.0	404.0	27.Okt.2028	352.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	426.187,52	1.0	10643.0	81.0	25.Jan.2024	63.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	426.166,89	1.0	8464.0	339.0	07.Jan.2028	255.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	426.197,78	1.0	8505.0	705.0	02.Mär.2031	245.0
INTNED	ING GROEP NV RegS	Bankwesen	425.727,55	1.0	10446.0	205.0	23.Mai.2026	213.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	425.649,58	1.0	8508.0	472.0	15.Mär.2028	115.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	425.912,75	1.0	9446.0	272.0	10.Mär.2026	341.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	425.361,37	1.0	10622.0	356.0	21.Mär.2028	463.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	425.468,21	1.0	9817.0	95.0	01.Apr.2024	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	425.314,03	1.0	9775.0	349.0	02.Apr.2027	470.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	425.185,31	1.0	10517.0	230.0	11.Sep.2025	188.0
INTNED	ING GROEP NV RegS	Bankwesen	424.930,62	1.0	8494.0	548.0	01.Feb.2030	25.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	425.134,88	1.0	9333.0	536.0	01.Jun.2029	345.0
SPG	SIMON PROPERTY GROUP LP	REITS	425.183,47	1.0	8492.0	582.0	13.Sep.2029	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	425.143,67	1.0	8498.0	410.0	22.Sep.2028	201.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.672,72	1.0	6965.0	1345.0	22.Apr.2051	311.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	424.417,78	1.0	8483.0	859.0	20.Feb.2032	50.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	424.376,25	1.0	8389.0	710.0	23.Apr.2031	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	424.431,64	1.0	9984.0	453.0	30.Mai.2028	438.0
ORIX	ORIX CORPORATION	Financial Other	424.526,36	1.0	9964.0	746.0	13.Sep.2032	520.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	424.501,96	1.0	8887.0	305.0	15.Jun.2026	170.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	424.416,25	1.0	8367.0	693.0	27.Apr.2031	285.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	423.885,08	1.0	8921.0	537.0	06.Sep.2028	5.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	424.217,07	1.0	10347.0	678.0	28.Okt.2033	612.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	423.968,50	1.0	10391.0	539.0	17.Nov.2029	563.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	423.703,61	1.0	13978.0	746.0	24.Jan.2033	750.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	423.860,56	1.0	10425.0	204.0	28.Mai.2025	188.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	423.747,00	1.0	9417.0	321.0	30.Sep.2026	340.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.499,76	1.0	11721.0	267.0	23.Jan.2026	338.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	423.432,65	1.0	10338.0	171.0	31.Dez.2079	238.0
NUE	NUCOR CORPORATION	Basic Industry	423.323,26	1.0	9821.0	201.0	23.Mai.2025	395.0
META	META PLATFORMS INC	Kommunikation	423.318,00	1.0	8761.0	1694.0	15.Aug.2062	465.0
NWG	NATWEST GROUP PLC	Bankwesen	423.195,11	1.0	10289.0	228.0	10.Nov.2026	747.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	423.500,70	1.0	8876.0	341.0	15.Okt.2026	88.0
UBS	UBS GROUP AG 144A	Bankwesen	423.480,26	1.0	9553.0	298.0	05.Aug.2027	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	423.382,04	1.0	10375.0	708.0	08.Dez.2032	674.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	423.164,30	1.0	9954.0	267.0	13.Dez.2025	8.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	423.052,40	1.0	10547.0	184.0	17.Feb.2025	238.0
DNBNO	DNB BANK ASA 144A	Bankwesen	422.863,93	1.0	8849.0	296.0	25.Mai.2027	153.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	422.690,11	1.0	12683.0	311.0	16.Nov.2027	710.0
CS	CREDIT SUISSE (USA) INC	Bankwesen	422.656,42	1.0	10974.0	688.0	15.Jul.2032	713.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	422.766,62	1.0	9771.0	1352.0	15.Mai.2046	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	422.763,56	1.0	8609.0	623.0	01.Mär.2030	230.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	422.404,44	1.0	9855.0	427.0	08.Okt.2027	163.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	422.182,78	1.0	8338.0	668.0	28.Okt.2030	250.0
HES	HESS CORPORATION	Energie	422.433,24	1.0	9726.0	349.0	01.Apr.2027	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	422.313,36	1.0	9510.0	345.0	15.Jan.2027	320.0
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Bankwesen	422.442,42	1.0	10211.0	220.0	14.Okt.2026	758.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	421.889,11	1.0	6664.0	204.0	30.Mai.2025	390.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	422.007,98	1.0	10442.0	192.0	01.Apr.2025	100.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	421.999,43	1.0	8873.0	435.0	05.Nov.2028	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	421.957,12	1.0	6241.0	2054.0	15.Sep.2060	250.0
AQUARN	AQUARION CO 144A	Utility Other	421.931,50	1.0	9878.0	123.0	15.Aug.2024	400.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	422.066,25	1.0	8420.0	268.0	02.Feb.2027	130.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	421.868,92	1.0	11023.0	1373.0	22.Nov.2052	638.0
ODGR	O2 TELEFONICA DEUTSCHLAND FINANZIE RegS	Kommunikation	421.760,96	1.0	10404.0	215.0	05.Jul.2025	175.0
CRM	SALESFORCE.COM INC.	Technologie	421.495,00	1.0	6964.0	1693.0	15.Jul.2051	290.0
UBS	UBS GROUP AG 144A	Bankwesen	421.546,18	1.0	6983.0	1135.0	11.Feb.2043	318.0
JPM	JPMORGAN CHASE & CO	Bankwesen	421.587,42	1.0	9707.0	337.0	15.Dez.2026	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	421.248,09	1.0	10474.0	441.0	07.Dez.2027	150.0
VLO	VALERO ENERGY CORPORATION	Energie	421.412,78	1.0	8336.0	741.0	01.Dez.2031	280.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	421.344,58	1.0	8412.0	1305.0	15.Mär.2042	355.0
BNP	BNP PARIBAS SA 144A	Bankwesen	421.235,00	1.0	8425.0	413.0	30.Sep.2028	190.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	421.063,72	1.0	10260.0	280.0	07.Apr.2026	250.0
USB	US BANCORP MTN	Bankwesen	420.872,13	1.0	10447.0	117.0	07.Jun.2024	85.0
UBS	UBS GROUP AG RegS	Bankwesen	420.537,49	1.0	8851.0	482.0	24.Feb.2028	25.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	420.684,54	1.0	11178.0	263.0	15.Dez.2025	113.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	420.600,19	1.0	6287.0	1399.0	01.Apr.2051	370.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	420.261,59	1.0	6998.0	189.0	13.Mär.2025	194.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	420.126,82	1.0	10302.0	292.0	27.Apr.2026	200.0
HSBC	HSBC FRANCE SA MTN RegS	Bankwesen	420.273,26	1.0	10483.0	111.0	17.Mai.2024	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.190,24	1.0	10148.0	1166.0	06.Jan.2042	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	420.196,91	1.0	8858.0	1522.0	07.Mär.2049	400.0
UBS	UBS AG (LONDON BRANCH) 144A	Bankwesen	420.408,75	1.0	9333.0	133.0	09.Aug.2024	70.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	420.183,61	1.0	10264.0	733.0	11.Okt.2032	513.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	419.845,59	1.0	10460.0	160.0	22.Nov.2024	95.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	419.797,76	1.0	10322.0	290.0	04.Mai.2026	175.0
AXASA	AXA SA MTN RegS	Versicherung	420.020,66	1.0	9857.0	778.0	10.Mär.2043	425.0
MPLX	MPLX LP	Energie	419.914,93	1.0	8805.0	1030.0	15.Apr.2038	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	419.898,45	1.0	8380.0	996.0	09.Feb.2034	125.0
ENIIM	ENI SPA 144A	Energie	419.766,12	1.0	9853.0	477.0	12.Sep.2028	475.0
SANFP	SANOFI MTN RegS	Consumer Non-Cyclical	419.568,61	1.0	10384.0	324.0	10.Sep.2026	175.0
AZMIM	AZIMUT HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	419.713,20	1.0	10440.0	167.0	12.Dez.2024	163.0
USB	US BANCORP MTN	Bankwesen	419.688,74	1.0	9139.0	312.0	22.Jul.2026	238.0
NTT	NTT FINANCE CORP 144A	Kommunikation	419.616,46	1.0	8291.0	710.0	03.Apr.2031	206.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	419.418,33	1.0	8384.0	460.0	24.Mär.2028	250.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	419.616,42	1.0	9314.0	135.0	19.Aug.2024	91.0
RFLBNI	RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS	Bankwesen	419.279,01	1.0	10456.0	103.0	16.Apr.2024	25.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	419.210,00	1.0	8293.0	746.0	24.Nov.2031	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	419.135,71	1.0	9719.0	622.0	15.Dez.2030	490.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	419.365,83	1.0	8252.0	607.0	30.Apr.2030	325.0
DIS	WALT DISNEY CO	Kommunikation	419.013,41	1.0	6984.0	373.0	30.Mär.2027	306.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	418.836,93	1.0	10451.0	182.0	06.Feb.2025	125.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	418.925,21	1.0	10469.0	186.0	11.Feb.2025	26.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	418.828,44	1.0	10466.0	118.0	10.Jun.2024	5.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	418.756,40	1.0	10193.0	227.0	16.Okt.2026	614.0
TFC	SUNTRUST BANK MTN	Bankwesen	418.423,61	1.0	9733.0	96.0	01.Apr.2024	320.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	418.403,25	1.0	9159.0	561.0	15.Nov.2029	370.0
UNP	UNION PACIFIC CORPORATION	Transport	418.679,33	1.0	6962.0	1712.0	10.Mär.2052	295.0
FDX	FEDEX CORP	Transport	418.496,44	1.0	9688.0	592.0	15.Mai.2030	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	418.306,45	1.0	11584.0	365.0	11.Mai.2027	488.0
QCOM	QUALCOMM INCORPORATED	Technologie	418.130,10	1.0	8725.0	640.0	20.Mai.2030	215.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	418.303,11	1.0	10233.0	940.0	01.Jun.2038	680.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	418.332,17	1.0	10434.0	567.0	15.Mär.2030	586.0
KRC	KILROY REALTY LP	REITS	418.150,12	1.0	9192.0	163.0	15.Dez.2024	345.0
GASBCM	TMS ISSUER SARL RegS	Energie	417.936,22	1.0	10389.0	414.0	23.Aug.2032	578.0
BHH	BERLIN HYP AG MTN	Bankwesen	417.459,14	1.0	10411.0	178.0	22.Jan.2025	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	417.688,29	1.0	10328.0	210.0	28.Mai.2025	125.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	417.457,50	1.0	8218.0	761.0	31.Mär.2036	263.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	417.420,40	1.0	10310.0	416.0	25.Sep.2027	225.0
UPS	UNITED PARCEL SERVICE INC	Transport	417.540,53	1.0	11310.0	994.0	15.Jan.2038	620.0
MET	METLIFE INC	Versicherung	417.381,25	1.0	8315.0	1353.0	01.Mär.2045	405.0
VOD	VODAFONE GROUP PLC	Kommunikation	417.688,58	1.0	9661.0	1037.0	30.Mai.2038	500.0
WMB	WILLIAMS COMPANIES INC	Energie	417.586,67	1.0	8341.0	700.0	15.Mär.2031	260.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	417.507,78	1.0	9565.0	447.0	17.Mai.2028	390.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	417.351,82	1.0	10427.0	191.0	13.Mär.2025	138.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	417.134,58	1.0	8280.0	753.0	12.Jan.2032	288.0
ALVGR	ALLIANZ SE RegS	Versicherung	417.292,02	1.0	10254.0	217.0	07.Jul.2045	224.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	417.097,30	1.0	8709.0	336.0	15.Okt.2026	157.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	416.906,94	1.0	10409.0	278.0	06.Mär.2026	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	416.864,70	1.0	10208.0	787.0	30.Aug.2032	338.0
OMC	OMNICOM GROUP INC	Kommunikation	416.777,67	1.0	9688.0	273.0	15.Apr.2026	360.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	416.815,53	1.0	8488.0	1376.0	15.Mai.2047	427.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	416.566,35	1.0	9107.0	739.0	29.Apr.2031	150.0
USB	US BANCORP MTN	Bankwesen	416.600,25	1.0	9202.0	204.0	12.Mai.2025	145.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	416.164,12	1.0	10389.0	184.0	12.Feb.2025	113.0
MEOGR	METRO WHOLESALE & FOOD SPECIALIST MTN RegS	Consumer Non-Cyclical	416.038,84	1.0	10396.0	193.0	19.Mär.2025	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	416.267,33	1.0	10384.0	178.0	23.Jan.2025	113.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	416.064,07	1.0	10312.0	201.0	22.Apr.2025	88.0
AXASA	AXA SA MTN RegS	Versicherung	416.085,78	1.0	10133.0	389.0	06.Jul.2047	338.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	416.068,70	1.0	9763.0	50.0	01.Okt.2023	53.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	416.293,06	1.0	6552.0	1363.0	22.Jun.2050	400.0
SJRCN	SHAW COMMUNICATIONS INC	Kommunikation	415.646,95	1.0	8120.0	1015.0	09.Nov.2039	675.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	415.883,13	1.0	10354.0	165.0	06.Dez.2024	125.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	415.851,85	1.0	10303.0	239.0	18.Sep.2025	163.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	415.899,99	1.0	10391.0	150.0	05.Okt.2024	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	415.655,97	1.0	8102.0	1478.0	01.Apr.2052	425.0
MPLX	MPLX LP	Energie	415.885,17	1.0	9715.0	767.0	01.Mär.2033	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	415.966,15	1.0	9727.0	215.0	01.Aug.2025	370.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	415.315,68	1.0	11820.0	179.0	03.Feb.2025	250.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	415.451,81	1.0	9193.0	267.0	15.Jan.2026	188.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	415.636,22	1.0	8614.0	573.0	01.Okt.2029	275.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	415.085,97	1.0	8286.0	532.0	01.Sep.2028	25.0
NTRCN	NUTRIEN LTD	Basic Industry	415.147,08	1.0	9652.0	330.0	15.Dez.2026	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	415.220,33	1.0	10333.0	770.0	27.Feb.2033	515.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	415.186,28	1.0	9580.0	360.0	20.Apr.2027	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	414.729,64	1.0	10141.0	371.0	30.Jan.2027	138.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	414.764,94	1.0	9562.0	1341.0	15.Nov.2048	525.0
AAPL	APPLE INC	Technologie	414.821,72	1.0	8712.0	504.0	05.Aug.2028	140.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	414.848,50	1.0	9203.0	368.0	10.Mär.2027	280.0
PSA	PUBLIC STORAGE	REITS	414.631,06	1.0	8653.0	516.0	09.Nov.2028	195.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	414.321,22	1.0	10306.0	267.0	29.Jan.2026	288.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	414.273,54	1.0	8216.0	759.0	15.Dez.2031	238.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	414.507,22	1.0	9560.0	435.0	04.Apr.2028	395.0
AAPL	APPLE INC	Technologie	414.138,99	1.0	8699.0	831.0	15.Nov.2031	50.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	414.092,70	1.0	11024.0	612.0	15.Mär.2030	411.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC	Zyklische Konsumgüter	414.121,50	1.0	12572.0	593.0	18.Jan.2031	850.0
IP	INTERNATIONAL PAPER CO	Basic Industry	413.955,67	1.0	9719.0	911.0	15.Sep.2035	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	413.735,60	1.0	8268.0	761.0	21.Feb.2031	63.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	413.652,29	1.0	9761.0	182.0	09.Apr.2025	435.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	413.701,67	1.0	8223.0	766.0	15.Jan.2032	244.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	413.914,00	1.0	10334.0	765.0	21.Mär.2033	550.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	413.816,01	1.0	9711.0	176.0	05.Mär.2025	365.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	413.907,80	1.0	10208.0	724.0	12.Jan.2033	643.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	413.394,67	1.0	10174.0	377.0	05.Apr.2027	150.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	413.546,01	1.0	10326.0	152.0	16.Okt.2024	25.0
CSX	CSX CORP	Transport	413.395,38	1.0	9573.0	770.0	15.Nov.2032	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	413.377,24	1.0	9339.0	1280.0	01.Jun.2045	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	413.367,29	1.0	8106.0	374.0	01.Dez.2032	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	413.154,13	1.0	9180.0	487.0	17.Mär.2028	25.0
WBD	DISCOVERY COMMUNICATIONS INC	Kommunikation	413.075,11	1.0	9865.0	1023.0	01.Jun.2040	635.0
AAPL	APPLE INC	Technologie	413.185,71	1.0	9687.0	179.0	09.Feb.2025	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	412.938,75	1.0	9142.0	561.0	23.Aug.2029	330.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	412.571,50	1.0	10257.0	241.0	18.Sep.2025	100.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	412.772,11	1.0	10968.0	466.0	01.Jun.2028	448.0
TMUS	T-MOBILE USA INC	Kommunikation	412.889,00	1.0	8682.0	543.0	15.Mär.2029	240.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	412.624,00	1.0	10260.0	424.0	01.Mär.2028	560.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	412.842,08	1.0	8175.0	682.0	01.Okt.2030	165.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	412.513,62	1.0	9012.0	1063.0	20.Mai.2035	165.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	412.290,93	1.0	10300.0	143.0	11.Sep.2024	13.0
BPCEGP	BPCE SA RegS	Bankwesen	412.470,92	1.0	10307.0	166.0	04.Dez.2024	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	412.443,23	1.0	10211.0	218.0	06.Jul.2026	125.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	412.396,81	1.0	10891.0	378.0	16.Jul.2028	488.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	412.254,16	1.0	9563.0	371.0	17.Mai.2027	310.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	412.121,28	1.0	10172.0	293.0	14.Apr.2026	125.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	412.082,31	1.0	10925.0	527.0	18.Jan.2029	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	412.172,05	1.0	10174.0	416.0	27.Sep.2027	238.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	412.037,31	1.0	9672.0	349.0	27.Okt.2026	50.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	412.017,89	1.0	10235.0	238.0	17.Sep.2025	113.0
ALVGR	ALLIANZ SE RegS	Versicherung	412.140,43	1.0	9963.0	711.0	05.Jul.2052	425.0
CCNORD	CAISSE FEDERALE DU CREDIT MUTUEL N MTN RegS	Bankwesen	412.081,70	1.0	10176.0	329.0	12.Sep.2026	213.0
DELL	DELL INTERNATIONAL LLC	Technologie	411.885,15	1.0	10034.0	527.0	01.Okt.2029	530.0
USB	US BANCORP MTN	Bankwesen	412.149,70	1.0	10051.0	230.0	21.Okt.2026	573.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	412.087,56	1.0	10291.0	784.0	22.Mär.2033	490.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	411.595,74	1.0	10131.0	378.0	08.Apr.2027	149.0
BACR	BARCLAYS PLC RegS	Bankwesen	411.652,90	1.0	8626.0	492.0	09.Aug.2029	58.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	411.735,32	1.0	9137.0	556.0	13.Dez.2028	40.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	411.774,44	1.0	11552.0	892.0	31.Okt.2034	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	411.543,08	1.0	9499.0	1390.0	14.Nov.2048	488.0
ENIIM	ENI SPA MTN RegS	Energie	411.393,73	1.0	10905.0	528.0	29.Jan.2029	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	411.425,45	1.0	10109.0	1041.0	27.Okt.2036	338.0
CSX	CSX CORP	Transport	411.351,75	1.0	8972.0	1525.0	15.Nov.2052	450.0
AVGO	BROADCOM INC 144A	Technologie	411.395,25	1.0	7804.0	840.0	15.Feb.2033	260.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	411.010,56	1.0	6831.0	428.0	08.Mär.2028	490.0
ET	ENERGY TRANSFER LP	Energie	410.984,22	1.0	10105.0	739.0	15.Feb.2033	575.0
LWSN	INFOR INC 144A	Technologie	411.041,62	1.0	9098.0	220.0	15.Jul.2025	175.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	410.906,90	1.0	10131.0	395.0	09.Jan.2029	630.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	410.920,56	1.0	10115.0	410.0	07.Dez.2027	505.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	410.619,35	1.0	10071.0	653.0	25.Aug.2030	300.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	410.750,91	1.0	10462.0	1176.0	15.Okt.2045	635.0
HCA	HCA INC	Consumer Non-Cyclical	410.804,66	1.0	9990.0	266.0	15.Jun.2026	525.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	410.729,58	1.0	8170.0	695.0	15.Jan.2031	215.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	410.615,58	1.0	10230.0	748.0	15.Feb.2033	579.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	410.237,72	1.0	7099.0	128.0	25.Jul.2029	274.0
AIG	AMERICAN INTL GROUP	Versicherung	410.373,44	1.0	9695.0	268.0	01.Apr.2026	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	410.411,28	1.0	9622.0	658.0	01.Mär.2031	425.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	410.236,85	1.0	8178.0	708.0	11.Feb.2031	196.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	409.985,26	1.0	10197.0	199.0	09.Apr.2025	50.0
MITHCC	HITACHI CAPITAL (UK) PLC MTN RegS	Financial Other	410.084,35	1.0	10252.0	156.0	29.Okt.2024	0.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	410.080,82	1.0	9981.0	780.0	01.Jun.2032	300.0
HCA	HCA INC 144A	Consumer Non-Cyclical	410.053,54	1.0	8182.0	1448.0	15.Mär.2052	463.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	409.968,91	1.0	8944.0	556.0	01.Okt.2029	335.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	409.910,40	1.0	10112.0	713.0	18.Jan.2033	680.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Consumer Non-Cyclical	409.686,71	1.0	9103.0	965.0	29.Mär.2034	213.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	409.489,77	1.0	10836.0	434.0	03.Feb.2033	510.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	409.558,74	1.0	10236.0	287.0	21.Mär.2026	100.0
RY	ROYAL BANK OF CANADA	Bankwesen	409.178,86	1.0	6791.0	361.0	28.Jan.2027	233.0
REDEXS	REDEXIS GAS FINANCE BV MTN RegS	Erdgas	409.404,10	1.0	10046.0	380.0	27.Apr.2027	188.0
DLR	DIGITAL EURO FINCO RegS	REITS	409.442,66	1.0	10181.0	266.0	16.Jan.2026	250.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	409.270,45	1.0	10055.0	385.0	26.Apr.2027	175.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	409.372,71	1.0	10665.0	712.0	02.Nov.2032	613.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	409.410,29	1.0	9519.0	442.0	15.Jan.2030	550.0
NAB	NATIONAL AUSTRALIA BANK (NY BRNCH) MTN	Bankwesen	409.334,84	1.0	10051.0	154.0	22.Nov.2024	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	408.969,64	1.0	10873.0	353.0	08.Mär.2028	500.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	409.107,00	1.0	6807.0	1751.0	15.Sep.2051	270.0
NXPI	NXP BV	Technologie	408.816,25	1.0	8143.0	767.0	15.Feb.2032	265.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	408.885,40	1.0	9618.0	372.0	06.Jun.2027	370.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	409.003,96	1.0	10025.0	410.0	15.Dez.2029	600.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	409.090,00	1.0	9002.0	410.0	10.Jan.2033	400.0
VRSN	VERISIGN INC	Technologie	408.713,67	1.0	9957.0	171.0	01.Apr.2025	525.0
AAPL	APPLE INC	Technologie	408.720,48	1.0	9878.0	81.0	09.Feb.2024	300.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	408.396,71	1.0	8596.0	642.0	22.Mär.2031	69.0
NTRCN	NUTRIEN LTD	Basic Industry	408.163,26	1.0	9592.0	184.0	01.Apr.2025	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.158,33	1.0	8127.0	712.0	10.Jan.2031	165.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	408.135,00	1.0	8868.0	544.0	15.Okt.2029	440.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	408.273,69	1.0	10021.0	155.0	21.Nov.2025	522.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	407.894,81	1.0	10138.0	220.0	10.Jul.2026	75.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	407.846,99	1.0	10777.0	474.0	11.Jul.2028	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	407.985,73	1.0	10189.0	376.0	17.Mär.2027	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	407.927,53	1.0	8574.0	555.0	13.Sep.2030	287.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	407.771,00	1.0	10149.0	1778.0	27.Feb.2063	495.0
KMI	KINDER MORGAN INC/DELAWARE 144A	Energie	407.862,53	1.0	9986.0	49.0	15.Nov.2023	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	407.806,11	1.0	8017.0	685.0	01.Apr.2031	280.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	407.732,68	1.0	10739.0	137.0	23.Sep.2024	238.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	407.636,04	1.0	9916.0	461.0	10.Jan.2028	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	407.548,77	1.0	10177.0	212.0	27.Mai.2025	13.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	407.643,00	1.0	9045.0	1302.0	18.Sep.2042	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	407.589,80	1.0	10137.0	728.0	27.Mai.2034	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	407.459,06	1.0	7727.0	1228.0	21.Feb.2040	315.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	407.100,81	1.0	10175.0	291.0	23.Mär.2026	113.0
BASGR	BASF SE RegS	Basic Industry	407.079,52	1.0	10174.0	289.0	17.Mär.2026	75.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	407.287,69	1.0	10066.0	399.0	21.Jun.2027	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	407.145,83	1.0	8094.0	655.0	08.Jul.2030	213.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	407.281,87	1.0	9408.0	363.0	07.Apr.2027	365.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	406.766,61	1.0	10253.0	305.0	01.Jun.2026	138.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	406.982,61	1.0	10140.0	269.0	05.Jan.2026	138.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	406.945,47	1.0	10080.0	310.0	24.Jun.2026	113.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	406.852,64	1.0	9544.0	225.0	14.Jul.2025	38.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	406.946,44	1.0	11328.0	303.0	12.Jul.2026	338.0
SPGI	S&P GLOBAL INC	Technologie	406.829,75	1.0	8872.0	754.0	01.Mär.2032	290.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	406.796,19	1.0	9512.0	428.0	15.Feb.2028	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	406.580,26	1.0	9556.0	354.0	02.Nov.2026	25.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	406.639,01	1.0	10796.0	569.0	13.Sep.2029	355.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	406.536,00	1.0	10038.0	475.0	15.Jan.2029	600.0
EQT	EQT CORP	Energie	406.395,10	1.0	10051.0	167.0	01.Feb.2025	613.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	406.647,87	1.0	10059.0	256.0	12.Jan.2026	497.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	406.066,68	1.0	10123.0	364.0	22.Jan.2027	145.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	406.240,11	1.0	9019.0	471.0	17.Jan.2028	38.0
CABKSM	CAIXABANK SA 144A	Bankwesen	406.350,44	1.0	10035.0	398.0	18.Jan.2029	621.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	405.936,89	1.0	10121.0	1160.0	16.Mär.2047	700.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	405.840,12	1.0	10080.0	226.0	22.Jul.2025	88.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	405.989,03	1.0	11345.0	404.0	16.Nov.2032	636.0
MPC	MARATHON PETROLEUM CORP	Energie	405.915,60	1.0	8526.0	1254.0	15.Sep.2044	475.0
DCP	DCP MIDSTREAM LLC 144A	Energie	405.968,44	1.0	10798.0	948.0	15.Sep.2037	675.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	405.370,00	1.0	10000.0	1.0	01.Apr.2023	270.0
HUM	HUMANA INC	Versicherung	405.617,08	1.0	8078.0	780.0	03.Feb.2032	215.0
PYPL	PAYPAL HOLDINGS INC	Technologie	405.427,22	1.0	9408.0	322.0	01.Okt.2026	265.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	405.107,00	1.0	9973.0	478.0	06.Dez.2028	488.0
MTNA	ARCELORMITTAL	Basic Industry	405.087,10	1.0	9444.0	542.0	16.Jul.2029	425.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	405.168,75	1.0	8855.0	1321.0	01.Dez.2045	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	404.693,85	1.0	9455.0	430.0	15.Jan.2028	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	404.885,33	1.0	10081.0	181.0	02.Mär.2025	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	404.760,15	1.0	7993.0	1195.0	01.Nov.2039	325.0
HCA	HCA INC 144A	Consumer Non-Cyclical	404.426,81	1.0	8973.0	528.0	15.Mär.2029	338.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	404.450,28	1.0	9904.0	667.0	23.Mai.2042	588.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	404.219,55	1.0	9806.0	543.0	26.Mai.2049	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	403.925,60	1.0	12834.0	1171.0	10.Apr.2042	525.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	403.627,86	1.0	9936.0	472.0	18.Apr.2028	150.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	403.953,41	1.0	10464.0	177.0	20.Jan.2025	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	403.808,61	1.0	8069.0	800.0	17.Feb.2033	60.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	403.715,25	1.0	8908.0	388.0	15.Mai.2027	170.0
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Bankwesen	403.674,67	1.0	9949.0	245.0	12.Jan.2027	645.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	403.601,58	1.0	13315.0	446.0	31.Jul.2028	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	403.374,44	1.0	9968.0	310.0	19.Jun.2026	138.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	403.406,31	1.0	10501.0	551.0	16.Mai.2029	238.0
DVN	DEVON ENERGY CORP	Energie	403.548,15	1.0	9469.0	1104.0	15.Jul.2041	560.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	403.580,94	1.0	9783.0	1272.0	15.Feb.2044	488.0
EDPPL	EDP FINANCE BV 144A	Elektro-	403.567,12	1.0	8465.0	453.0	24.Jan.2028	171.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	403.313,33	1.0	9966.0	730.0	15.Apr.2033	640.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	403.494,35	1.0	10038.0	417.0	28.Feb.2029	556.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	402.997,90	1.0	9991.0	313.0	21.Jun.2026	100.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	402.932,93	1.0	10064.0	218.0	14.Jun.2025	11.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	403.037,72	1.0	10656.0	261.0	22.Dez.2025	313.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	402.979,68	1.0	12289.0	429.0	24.Jan.2028	500.0
IEX	IDEX CORPORATION	Produktionsmittel	403.149,72	1.0	8411.0	713.0	15.Jun.2031	263.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	403.034,83	1.0	10015.0	428.0	13.Feb.2028	469.0
T	AT&T INC	Kommunikation	403.106,69	1.0	10019.0	124.0	20.Feb.2026	554.0
KO	COCA-COLA CO	Consumer Non-Cyclical	403.172,48	1.0	8433.0	660.0	01.Jun.2030	165.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	402.969,95	1.0	9300.0	678.0	15.Jun.2033	622.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	402.591,71	1.0	10646.0	260.0	15.Dez.2025	288.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	402.598,19	1.0	11098.0	354.0	31.Dez.2079	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	402.864,12	1.0	8438.0	1186.0	15.Aug.2039	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	402.687,19	1.0	8392.0	760.0	21.Okt.2031	195.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	402.930,33	1.0	9897.0	52.0	15.Okt.2023	385.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	402.245,82	1.0	10611.0	143.0	18.Sep.2024	200.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	402.249,05	1.0	9985.0	618.0	01.Dez.2029	200.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	402.569,15	1.0	10046.0	252.0	21.Okt.2025	38.0
WELL	WELLTOWER INC	REITS	402.350,31	1.0	9681.0	197.0	01.Jun.2025	400.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	402.288,22	1.0	10013.0	256.0	01.Mär.2026	550.0
NKE	NIKE INC	Zyklische Konsumgüter	402.296,15	1.0	9464.0	369.0	27.Mär.2027	275.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	402.488,88	1.0	8783.0	563.0	01.Okt.2029	325.0
BASGR	BASF SE MTN RegS	Basic Industry	401.959,10	1.0	10014.0	444.0	15.Nov.2027	88.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	402.197,12	1.0	8746.0	1429.0	22.Apr.2049	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	401.984,44	1.0	9926.0	208.0	20.Jun.2025	445.0
TMUS	T-MOBILE USA INC	Kommunikation	402.137,67	1.0	9982.0	791.0	15.Jul.2033	505.0
CMCSA	COMCAST CORPORATION	Kommunikation	402.205,36	1.0	9295.0	598.0	01.Apr.2030	340.0
WEC	WEC ENERGY GROUP INC	Elektro-	402.241,44	1.0	9952.0	420.0	15.Jan.2028	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	401.738,97	1.0	8381.0	345.0	15.Dez.2026	263.0
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Elektro-	401.713,07	1.0	9350.0	377.0	01.Jun.2027	310.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	401.539,50	1.0	10010.0	358.0	13.Dez.2026	88.0
ERGIM	ERG SPA MTN RegS	Elektro-	401.459,35	1.0	10508.0	191.0	11.Apr.2025	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	401.476,67	1.0	9216.0	643.0	01.Apr.2031	464.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	401.137,29	1.0	11390.0	556.0	01.Aug.2029	363.0
AMT	AMERICAN TOWER CORP	Kommunikation	400.944,00	1.0	9961.0	85.0	15.Feb.2024	500.0
NI	NISOURCE INC	Erdgas	401.000,00	1.0	8020.0	1452.0	30.Mär.2048	395.0
WMT	WALMART INC	Zyklische Konsumgüter	400.968,33	1.0	10000.0	769.0	09.Sep.2032	415.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	401.021,50	1.0	9391.0	151.0	18.Okt.2024	100.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	401.104,67	1.0	9930.0	1574.0	15.Jan.2053	470.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	401.101,18	1.0	9929.0	170.0	23.Jan.2026	528.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	400.559,22	1.0	7240.0	127.0	24.Jul.2024	323.0
PEUGOT	GIE PSA TRESORERIE RegS	Zyklische Konsumgüter	400.615,53	1.0	11944.0	789.0	19.Sep.2033	600.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	400.662,43	1.0	10010.0	286.0	11.Mär.2027	109.0
VOD	VODAFONE GROUP PLC	Kommunikation	400.682,75	1.0	8386.0	1242.0	19.Feb.2043	438.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	400.822,00	1.0	9872.0	191.0	01.Jun.2025	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	400.665,33	1.0	9944.0	28.0	14.Jul.2023	345.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	400.702,64	1.0	9992.0	385.0	13.Sep.2028	541.0
SO	GEORGIA POWER COMPANY	Elektro-	400.724,00	1.0	9429.0	365.0	30.Mär.2027	325.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	400.440,87	1.0	7979.0	626.0	14.Sep.2029	50.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	400.327,50	1.0	7945.0	1210.0	15.Feb.2045	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	400.495,00	1.0	7927.0	707.0	10.Jun.2031	270.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	400.198,42	1.0	9271.0	714.0	15.Jun.2032	500.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	399.991,89	1.0	9861.0	395.0	24.Mai.2027	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	399.997,06	1.0	9382.0	434.0	11.Sep.2027	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	399.991,30	1.0	7445.0	1510.0	05.Apr.2050	358.0
T	AT&T INC	Kommunikation	399.762,00	1.0	8877.0	665.0	04.Mär.2030	80.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	399.739,54	1.0	9960.0	312.0	05.Jun.2026	38.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	399.663,89	1.0	7864.0	647.0	28.Okt.2030	305.0
MET	METLIFE INC	Versicherung	399.658,12	1.0	10491.0	878.0	15.Jun.2035	570.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	399.837,00	1.0	9930.0	29.0	15.Jul.2023	315.0
DIS	WALT DISNEY CO	Kommunikation	399.620,42	1.0	13065.0	1185.0	01.Dez.2045	775.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	399.713,11	1.0	9916.0	263.0	02.Feb.2026	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	399.632,00	1.0	9923.0	428.0	06.Feb.2028	450.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	399.519,12	1.0	9333.0	195.0	15.Mai.2045	538.0
SLB	SCHLUMBERGER INVESTMENT SA	Energie	399.343,25	1.0	8805.0	638.0	26.Jun.2030	265.0
PSA	PUBLIC STORAGE	REITS	399.342,40	1.0	9383.0	405.0	15.Sep.2027	309.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	399.244,33	1.0	9780.0	98.0	10.Apr.2025	426.0
IEX	IDEX CORPORATION	Produktionsmittel	399.418,50	1.0	8752.0	614.0	01.Mai.2030	300.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	399.252,10	1.0	8850.0	271.0	26.Jan.2027	125.0
BRLS	BOREALIS AG RegS	Basic Industry	399.106,41	1.0	10585.0	261.0	10.Dez.2025	175.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	398.883,25	1.0	9972.0	263.0	01.Dez.2025	0.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	398.861,70	1.0	9361.0	342.0	21.Okt.2027	50.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	398.986,67	1.0	9953.0	1300.0	15.Sep.2045	520.0
CVX	CHEVRON CORP	Energie	399.084,05	1.0	8782.0	636.0	11.Mai.2030	224.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	398.884,00	1.0	9827.0	110.0	24.Mai.2025	414.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	399.153,86	1.0	9388.0	324.0	26.Sep.2026	320.0
MARUB	MARUBENI CORP RegS	Industrial Other	398.639,56	1.0	9814.0	101.0	26.Apr.2024	356.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.796,46	1.0	7970.0	735.0	15.Mär.2031	138.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	398.710,42	1.0	7922.0	594.0	21.Jan.2051	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	398.552,97	1.0	8192.0	1537.0	01.Apr.2052	400.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	398.498,67	1.0	9941.0	394.0	15.Sep.2027	508.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	398.315,22	1.0	9824.0	205.0	10.Jun.2025	438.0
COVFP	COVIVIO SA RegS	REITS	398.176,37	1.0	10538.0	151.0	17.Okt.2024	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	398.272,15	1.0	8811.0	689.0	06.Mai.2030	40.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	398.219,67	1.0	12426.0	894.0	07.Apr.2038	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.251,67	1.0	9761.0	621.0	15.Okt.2030	425.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	398.452,00	1.0	9745.0	276.0	18.Apr.2026	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	398.101,87	1.0	9953.0	286.0	20.Feb.2026	0.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	398.026,86	1.0	7944.0	661.0	17.Feb.2032	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	398.044,46	1.0	8663.0	484.0	20.Mai.2028	130.0
TJUNIV	Thomas Jefferson University	Industrial Other	397.935,46	1.0	7420.0	1638.0	01.Nov.2057	385.0
FUNOTR	FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS	REITS	397.633,00	1.0	9788.0	152.0	15.Dez.2024	525.0
AAPL	APPLE INC	Technologie	397.568,48	1.0	9812.0	574.0	24.Mai.2029	138.0
PEAK	HCP INC	REITS	397.487,56	1.0	9663.0	170.0	01.Feb.2025	340.0
ADBE	ADOBE INC	Technologie	397.660,25	1.0	8799.0	615.0	01.Feb.2030	230.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	397.577,92	1.0	8800.0	307.0	09.Jul.2027	155.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	397.701,00	1.0	9807.0	372.0	15.Jun.2027	465.0
MS	MORGAN STANLEY MTN	Bankwesen	397.579,19	1.0	9845.0	213.0	17.Jul.2026	468.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	397.532,44	1.0	9924.0	233.0	20.Sep.2029	515.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	397.274,90	1.0	11179.0	531.0	15.Mai.2029	425.0
INTC	INTEL CORPORATION	Technologie	397.160,28	1.0	9818.0	105.0	11.Mai.2024	288.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	397.148,56	1.0	9816.0	117.0	14.Jun.2025	385.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	397.192,00	1.0	9829.0	115.0	12.Jun.2024	335.0
CANTOR	CANTOR FITZGERALD L.P. 144A	Brokerage/Asset Managers/Exchanges	397.406,83	1.0	9733.0	102.0	01.Mai.2024	488.0
BCECN	BELL CANADA MTN	Kommunikation	396.810,50	1.0	7203.0	186.0	12.Mär.2025	335.0
DGFP	VINCI SA MTN RegS	Transport	397.032,82	1.0	9891.0	545.0	18.Jan.2029	163.0
CI	CIGNA CORP	Consumer Non-Cyclical	397.017,59	1.0	9539.0	355.0	01.Mär.2027	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	396.785,44	1.0	9632.0	294.0	15.Jun.2026	320.0
SANTAN	BANCO SANTANDER SA	Bankwesen	397.064,80	1.0	9790.0	110.0	24.Mai.2024	389.0
KMI	KINDER MORGAN INC	Energie	397.034,67	1.0	9839.0	776.0	01.Jun.2033	520.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	396.773,67	1.0	9889.0	780.0	15.Mai.2033	515.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	396.971,88	1.0	10493.0	1050.0	01.Feb.2039	570.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	396.772,33	1.0	9757.0	99.0	15.Apr.2024	355.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	396.636,36	1.0	9866.0	249.0	13.Okt.2026	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	396.432,34	1.0	9905.0	280.0	02.Feb.2026	38.0
ANNGR	VONOVIA SE RegS	Financial Other	396.599,35	1.0	9890.0	275.0	28.Jan.2026	138.0
WMB	WILLIAMS COMPANIES INC	Energie	396.506,22	1.0	9882.0	85.0	04.Mär.2024	430.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	396.463,96	1.0	9753.0	193.0	01.Mai.2025	384.0
COF	CAPITAL ONE FINANCIAL CORP	Bankwesen	396.636,00	1.0	9753.0	101.0	24.Apr.2024	375.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	396.105,67	1.0	9302.0	397.0	14.Sep.2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	396.259,68	1.0	9894.0	256.0	13.Nov.2026	31.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	396.408,30	1.0	9289.0	419.0	24.Aug.2028	58.0
SUNAU	SUNCORP METWAY LTD MTN 144A	Bankwesen	396.244,91	1.0	9780.0	100.0	15.Apr.2024	330.0
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	396.188,00	1.0	9740.0	189.0	03.Apr.2025	360.0
CP	CANADIAN PACIFIC RAILWAY CO	Transport	396.204,64	1.0	9616.0	172.0	01.Feb.2025	290.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	396.038,19	1.0	7920.0	696.0	28.Sep.2030	138.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	395.961,97	1.0	9892.0	243.0	16.Sep.2025	13.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	395.914,82	1.0	11001.0	914.0	02.Nov.2034	413.0
TTEFP	TOTAL SE PNC12 MTN RegS	Energie	395.986,95	1.0	7879.0	825.0	31.Dez.2079	213.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	396.003,56	1.0	9771.0	200.0	13.Mai.2025	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	396.048,33	1.0	9801.0	693.0	20.Jul.2033	513.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	395.982,13	1.0	9873.0	224.0	14.Sep.2026	586.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	395.768,50	1.0	9265.0	551.0	15.Aug.2029	380.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	395.893,05	1.0	9859.0	87.0	22.Feb.2024	365.0
UNP	UNION PACIFIC CORPORATION	Transport	396.003,00	1.0	8763.0	614.0	05.Feb.2030	240.0
RY	ROYAL BANK OF CANADA	Bankwesen	395.381,43	1.0	7147.0	122.0	02.Jul.2024	235.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	395.688,40	1.0	9881.0	369.0	13.Jan.2027	50.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	395.704,25	1.0	8619.0	631.0	01.Okt.2030	350.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	395.662,17	1.0	9872.0	400.0	15.Sep.2027	469.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	395.556,00	1.0	9841.0	217.0	15.Aug.2025	380.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	395.529,17	1.0	9753.0	107.0	21.Mai.2025	379.0
BMO	BANK OF MONTREAL	Bankwesen	395.157,61	1.0	7174.0	141.0	11.Sep.2024	270.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	395.333,38	1.0	9883.0	291.0	16.Mär.2026	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	395.264,49	1.0	9882.0	317.0	14.Jun.2026	0.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	395.345,93	1.0	9535.0	668.0	03.Dez.2035	271.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	395.308,75	1.0	7792.0	1289.0	15.Mai.2041	305.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	395.200,11	1.0	9839.0	134.0	22.Aug.2024	388.0
RDN	RADIAN GROUP INC	Versicherung	395.254,00	1.0	9658.0	138.0	01.Okt.2024	450.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	395.192,00	1.0	9764.0	106.0	06.Mai.2024	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	394.800,07	1.0	7867.0	1542.0	01.Sep.2049	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	395.028,58	1.0	9204.0	381.0	19.Mai.2027	248.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	394.863,54	1.0	8219.0	754.0	03.Nov.2031	230.0
SANTAN	BANCO SANTANDER SA	Bankwesen	394.765,93	1.0	9809.0	222.0	18.Aug.2025	515.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	394.961,77	1.0	10435.0	1104.0	01.Feb.2041	595.0
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finanzunternehmen	394.771,83	1.0	9627.0	223.0	01.Okt.2025	488.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	394.655,88	1.0	9752.0	511.0	20.Sep.2028	200.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	394.658,79	1.0	10327.0	291.0	20.Apr.2026	192.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	394.600,31	1.0	12846.0	399.0	08.Nov.2027	638.0
BACR	BARCLAYS PLC MTN	Bankwesen	394.459,13	1.0	9782.0	816.0	17.Jan.2033	325.0
VMW	VMWARE INC	Technologie	394.560,00	1.0	7864.0	741.0	15.Aug.2031	220.0
SANTAN	BANCO SANTANDER SA	Bankwesen	394.690,53	1.0	9806.0	387.0	18.Aug.2027	529.0
C	CITIGROUP INC	Bankwesen	394.472,27	1.0	9856.0	1028.0	26.Mär.2041	532.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	394.355,78	1.0	9820.0	226.0	26.Aug.2025	415.0
MIZUHO	MIZUHO FINANCIAL GROUP (CAYMAN) 3 144A	Bankwesen	394.553,33	1.0	9860.0	96.0	27.Mär.2024	460.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	394.228,97	1.0	10485.0	156.0	30.Okt.2024	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	394.213,57	1.0	7819.0	704.0	13.Jul.2031	306.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	394.341,46	1.0	9854.0	260.0	17.Nov.2026	13.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	394.191,22	1.0	9087.0	1399.0	20.Nov.2045	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	393.979,08	1.0	8733.0	738.0	20.Jan.2031	105.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	393.766,15	1.0	9400.0	354.0	24.Jun.2032	400.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	393.754,42	1.0	7800.0	1547.0	12.Jan.2049	346.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	393.851,33	1.0	7800.0	676.0	22.Mai.2032	217.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	393.799,83	1.0	9610.0	1149.0	15.Okt.2041	513.0
KOREAT	KT CORPORATION 144A	Kommunikation	393.695,11	1.0	9785.0	222.0	08.Aug.2025	400.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	393.798,53	1.0	9636.0	153.0	18.Nov.2025	570.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	393.453,58	1.0	8251.0	1319.0	06.Mär.2048	489.0
D	DOMINION ENERGY INC	Elektro-	393.607,44	1.0	9700.0	447.0	01.Jun.2028	425.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	393.624,58	1.0	7834.0	658.0	18.Feb.2036	327.0
UPS	UNITED PARCEL SERVICE INC	Transport	393.293,72	1.0	10422.0	250.0	15.Nov.2025	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	393.106,20	1.0	9824.0	474.0	20.Mär.2028	138.0
UBS	UBS GROUP AG 144A	Bankwesen	393.272,37	1.0	9815.0	34.0	30.Jul.2024	101.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	393.187,89	1.0	9671.0	365.0	22.Apr.2027	363.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	392.641,25	1.0	10312.0	985.0	30.Nov.2036	475.0
GPN	GLOBAL PAYMENTS INC	Technologie	392.791,50	1.0	8689.0	561.0	15.Aug.2029	320.0
BACR	BARCLAYS PLC	Bankwesen	392.915,83	1.0	7844.0	643.0	10.Mär.2032	267.0
ROTHLF	ROTHESAY LIFE LTD RegS	Versicherung	392.299,13	1.0	12667.0	233.0	30.Okt.2025	800.0
CAT	CATERPILLAR INC	Produktionsmittel	392.396,53	1.0	7838.0	1621.0	19.Sep.2049	325.0
MA	MASTERCARD INC	Technologie	392.472,50	1.0	9558.0	184.0	03.Mär.2025	200.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	392.564,16	1.0	7915.0	1447.0	30.Sep.2047	385.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	392.464,44	1.0	9795.0	91.0	07.Mär.2024	260.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	391.991,36	1.0	11179.0	574.0	13.Sep.2029	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	392.213,87	1.0	9640.0	358.0	14.Apr.2027	359.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.027,36	1.0	9763.0	399.0	26.Aug.2027	404.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	392.151,34	1.0	9214.0	234.0	01.Sep.2025	163.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	392.001,58	1.0	9022.0	1296.0	15.Okt.2044	440.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	391.920,56	1.0	7800.0	768.0	04.Feb.2032	245.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	391.936,44	1.0	9635.0	1173.0	10.Jan.2053	737.0
T	AT&T INC	Kommunikation	391.289,25	1.0	8570.0	1237.0	15.Dez.2042	430.0
FCNCA	FIRST CITIZENS BANCSHARES INC.	Bankwesen	391.499,91	1.0	9198.0	190.0	15.Mär.2030	338.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	391.053,25	1.0	8145.0	1352.0	15.Jul.2046	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	390.937,56	1.0	9521.0	526.0	15.Mär.2029	338.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	391.211,44	1.0	9653.0	200.0	13.Mai.2025	335.0
SYF	SYNCHRONY BANK	Bankwesen	391.072,78	1.0	9144.0	383.0	23.Aug.2027	563.0
SRE	SOUTHERN CALIFORNIA GAS CO	Erdgas	390.973,33	1.0	9681.0	202.0	15.Jun.2025	320.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	391.178,62	1.0	9156.0	311.0	19.Aug.2026	425.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	390.814,38	1.0	9752.0	366.0	06.Jan.2027	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	390.799,00	1.0	9698.0	350.0	15.Jan.2027	345.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	390.871,69	1.0	8151.0	808.0	20.Apr.2032	175.0
RS	RELIANCE STEEL & ALUMINUM CO	Basic Industry	390.649,38	1.0	9175.0	230.0	15.Aug.2025	130.0
VTR	VENTAS REALTY LP	REITS	390.721,00	1.0	9590.0	617.0	15.Nov.2030	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	390.765,07	1.0	9973.0	21.0	15.Jun.2023	425.0
AAPL	APPLE INC	Technologie	390.323,72	1.0	10341.0	348.0	10.Nov.2026	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	390.475,08	1.0	10297.0	671.0	21.Nov.2030	300.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	390.427,25	1.0	9166.0	368.0	08.Jan.2027	83.0
C	CITIGROUP INC	Bankwesen	390.522,05	1.0	8531.0	1228.0	24.Apr.2048	428.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	390.378,31	1.0	9668.0	720.0	26.Jan.2034	512.0
EQH	AXA EQUITABLE HOLDINGS INC	Versicherung	390.038,50	1.0	8445.0	1285.0	20.Apr.2048	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	390.119,00	1.0	9679.0	1471.0	28.Feb.2053	525.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	389.979,83	1.0	9615.0	201.0	15.Jun.2025	463.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	390.154,67	1.0	9536.0	424.0	26.Apr.2048	510.0
PARA	VIACOMCBS INC	Kommunikation	389.625,00	1.0	8506.0	725.0	19.Mai.2032	420.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	389.845,02	1.0	9527.0	181.0	15.Feb.2025	224.0
APTV	APTIV PLC	Zyklische Konsumgüter	389.763,19	1.0	7623.0	1466.0	01.Mai.2052	415.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	389.796,22	1.0	9553.0	353.0	10.Mai.2028	493.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.788,00	1.0	9668.0	747.0	27.Jul.2032	440.0
HUM	HUMANA INC	Versicherung	389.760,73	1.0	10347.0	424.0	01.Mär.2028	575.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	389.616,00	1.0	8562.0	631.0	30.Apr.2030	230.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	389.724,29	1.0	11856.0	1031.0	15.Jan.2039	650.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	389.229,61	1.0	9697.0	363.0	15.Jan.2027	150.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	389.538,73	1.0	9640.0	307.0	09.Sep.2080	163.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	389.335,25	1.0	9630.0	432.0	31.Dez.2079	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	389.146,06	1.0	9099.0	434.0	25.Jan.2028	320.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	388.855,42	1.0	7683.0	1315.0	01.Jun.2041	285.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	388.832,10	1.0	9604.0	479.0	18.Apr.2028	113.0
EOANGR	E.ON SE RegS	Elektro-	388.655,77	1.0	10312.0	242.0	07.Okt.2025	100.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	388.542,89	1.0	9643.0	128.0	31.Dez.2079	430.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	388.557,85	1.0	7296.0	1615.0	29.Mai.2050	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	388.766,17	1.0	6460.0	2102.0	01.Sep.2060	245.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	388.270,34	1.0	7591.0	396.0	21.Okt.2027	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	388.414,20	1.0	15465.0	1022.0	01.Sep.2039	738.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	388.493,26	1.0	9707.0	474.0	20.Mär.2028	175.0
CHIBAB	CHIBA BANK LTD/THE RegS	Bankwesen	388.296,67	1.0	9597.0	151.0	30.Okt.2024	265.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	388.253,25	1.0	9494.0	798.0	08.Apr.2032	199.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	388.265,00	1.0	8164.0	763.0	12.Sep.2031	190.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	388.360,38	1.0	8465.0	1314.0	25.Mai.2047	475.0
MATSEL	PANASONIC CORP 144A	Technologie	388.501,43	1.0	9660.0	125.0	19.Jul.2024	268.0
ORTFIN	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	388.239,27	1.0	8997.0	248.0	15.Dez.2025	475.0
DB	DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Bankwesen	388.001,77	1.0	10313.0	184.0	17.Feb.2025	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	387.826,00	1.0	9579.0	371.0	15.Mai.2027	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	388.087,29	1.0	10258.0	635.0	23.Jan.2031	490.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	387.841,72	1.0	9516.0	594.0	01.Apr.2030	363.0
AEGON	AEGON NV	Versicherung	388.027,78	1.0	9442.0	425.0	11.Apr.2048	550.0
USB	US BANCORP MTN	Bankwesen	388.140,79	1.0	7661.0	743.0	03.Nov.2036	249.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	387.975,40	1.0	8989.0	1320.0	15.Jan.2046	465.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	387.520,21	1.0	9545.0	661.0	09.Jun.2030	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	387.639,08	1.0	9077.0	626.0	15.Jan.2030	200.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	387.798,11	1.0	9600.0	695.0	13.Feb.2033	725.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	387.694,33	1.0	9673.0	904.0	15.Mär.2035	455.0
WDAY	WORKDAY INC	Technologie	387.749,11	1.0	9520.0	361.0	01.Apr.2027	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	387.736,00	1.0	9665.0	267.0	24.Feb.2026	285.0
TQLAU	TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS	Transport	387.258,00	1.0	9480.0	433.0	19.Apr.2028	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	387.464,80	1.0	9631.0	125.0	18.Jul.2024	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	387.452,41	1.0	7289.0	1602.0	15.Dez.2049	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	387.316,12	1.0	8551.0	649.0	01.Jul.2030	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	387.243,39	1.0	6988.0	1214.0	04.Feb.2041	340.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	387.363,74	1.0	9039.0	428.0	15.Jan.2028	363.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	387.415,12	1.0	8461.0	1283.0	15.Mai.2043	395.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.083,63	1.0	9669.0	338.0	04.Sep.2026	13.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	386.947,76	1.0	9099.0	475.0	06.Feb.2028	38.0
AVGO	BROADCOM INC	Technologie	387.033,00	1.0	9558.0	245.0	15.Nov.2025	315.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	386.872,19	1.0	9086.0	734.0	15.Mär.2032	405.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	387.096,67	1.0	9555.0	756.0	07.Jun.2032	390.0
HCA	HCA INC	Consumer Non-Cyclical	387.095,20	1.0	9930.0	93.0	15.Mär.2024	500.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	386.486,25	1.0	12595.0	676.0	31.Dez.2079	584.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	386.607,33	1.0	9651.0	357.0	15.Mär.2027	350.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	386.317,15	1.0	9327.0	534.0	31.Dez.2079	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	386.333,00	1.0	8547.0	610.0	07.Feb.2030	260.0
O	REALTY INCOME CORPORATION	REITS	386.423,00	1.0	9611.0	389.0	15.Aug.2027	395.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	386.392,50	1.0	10246.0	749.0	01.Mär.2033	580.0
LSI	LIFE STORAGE LP	REITS	386.184,50	1.0	8020.0	741.0	15.Okt.2031	240.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	386.280,68	1.0	9644.0	67.0	07.Dez.2023	40.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	385.941,51	1.0	8961.0	754.0	08.Mai.2031	123.0
CS	CREDIT SUISSE AG (NEW YORK) MTN	Bankwesen	386.068,00	1.0	9539.0	378.0	09.Jul.2027	500.0
NWG	NATWEST GROUP PLC	Bankwesen	385.825,92	1.0	10242.0	707.0	02.Mär.2034	602.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	385.777,61	1.0	9490.0	329.0	23.Nov.2026	438.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	385.972,89	1.0	9402.0	485.0	02.Apr.2049	500.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	385.614,00	1.0	9579.0	497.0	15.Feb.2029	490.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	385.574,67	1.0	9635.0	144.0	23.Sep.2024	240.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	385.657,72	1.0	7574.0	716.0	19.Okt.2032	312.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	385.088,33	1.0	9618.0	142.0	17.Sep.2024	255.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	385.355,01	1.0	9471.0	475.0	28.Apr.2028	163.0
SANTAN	BANCO SANTANDER SA	Bankwesen	385.390,13	1.0	9430.0	438.0	12.Apr.2028	438.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	385.376,25	1.0	10750.0	1098.0	15.Okt.2040	570.0
MSFT	MICROSOFT CORPORATION	Technologie	384.865,60	1.0	10890.0	509.0	06.Dez.2028	313.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	385.042,00	1.0	9535.0	210.0	17.Jul.2025	450.0
ENBCN	ENBRIDGE INC	Energie	385.051,33	1.0	9574.0	171.0	15.Jan.2025	250.0
HIMARK	HIGHMARK INC 144A	Versicherung	384.917,78	1.0	9000.0	297.0	10.Mai.2026	145.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.886,88	1.0	10195.0	1205.0	16.Aug.2043	563.0
MS	MORGAN STANLEY	Bankwesen	384.457,30	1.0	8247.0	782.0	29.Apr.2033	110.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	384.670,67	1.0	9513.0	559.0	15.Jan.2030	500.0
TMUS	T-MOBILE USA INC	Kommunikation	384.424,06	1.0	10134.0	1432.0	15.Jan.2053	565.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	384.701,00	1.0	9609.0	77.0	12.Jan.2024	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	384.329,18	1.0	9002.0	504.0	08.Aug.2029	58.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	384.218,00	1.0	9548.0	354.0	27.Jan.2027	330.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	384.116,00	1.0	9570.0	508.0	04.Mär.2029	450.0
AAPL	APPLE INC	Technologie	383.778,38	1.0	8465.0	651.0	11.Mai.2030	165.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	383.839,33	1.0	9526.0	722.0	03.Aug.2033	442.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	383.590,16	1.0	9567.0	350.0	28.Okt.2026	50.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	383.485,27	1.0	9545.0	306.0	18.Aug.2031	63.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	383.446,25	1.0	10184.0	1516.0	15.Mai.2053	525.0
HAL	HALLIBURTON CO	Energie	383.586,58	1.0	10932.0	993.0	15.Sep.2038	670.0
KEY	KEYCORP MTN	Bankwesen	383.695,10	1.0	7951.0	577.0	01.Okt.2029	255.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	383.307,26	1.0	9510.0	614.0	04.Okt.2029	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	383.337,21	1.0	9570.0	371.0	15.Jan.2027	60.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	383.308,44	1.0	10055.0	381.0	21.Apr.2027	163.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	383.327,69	1.0	8898.0	613.0	15.Mai.2030	325.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	382.882,52	1.0	9008.0	568.0	28.Mär.2029	145.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	382.818,89	1.0	9553.0	361.0	04.Dez.2026	50.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	383.015,11	1.0	9568.0	317.0	22.Sep.2026	350.0
LLCAU	LEND LEASE (US) CAPITAL INC RegS	REITS	382.432,00	1.0	9406.0	287.0	26.Mai.2026	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	382.351,16	1.0	9290.0	698.0	15.Jun.2031	313.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	382.587,51	1.0	10013.0	392.0	15.Jun.2027	220.0
ELV	ANTHEM INC	Versicherung	382.608,49	1.0	8966.0	1407.0	01.Mär.2048	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	382.517,60	1.0	9561.0	145.0	27.Sep.2024	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.996,44	1.0	9521.0	333.0	15.Sep.2027	50.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	382.075,74	1.0	9478.0	303.0	13.Mai.2031	77.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	382.100,83	1.0	9352.0	1054.0	15.Apr.2038	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	382.065,00	1.0	8439.0	771.0	13.Jan.2032	240.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	382.211,81	1.0	9327.0	206.0	30.Sep.2027	175.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	382.234,89	1.0	9507.0	354.0	19.Feb.2027	430.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN RegS	Finanzunternehmen	381.765,96	1.0	9497.0	173.0	22.Jan.2025	251.0
TMUS	T-MOBILE USA INC	Kommunikation	381.793,75	1.0	10157.0	1593.0	15.Sep.2062	580.0
BNP	BNP PARIBAS SA 144A	Bankwesen	381.905,22	1.0	9545.0	235.0	28.Sep.2025	438.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	381.351,14	1.0	10824.0	680.0	15.Jan.2031	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	381.325,99	1.0	9576.0	459.0	23.Jul.2029	420.0
FOXA	FOX CORP	Kommunikation	381.359,11	1.0	9433.0	1309.0	25.Jan.2049	558.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	381.424,22	1.0	9926.0	185.0	23.Apr.2025	563.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	381.311,26	1.0	7905.0	1456.0	01.Dez.2047	370.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	381.366,61	1.0	9304.0	501.0	01.Apr.2029	463.0
HEIGR	HEIDELBERGCEMENT AG MTN RegS	Produktionsmittel	381.298,54	1.0	10452.0	179.0	07.Feb.2025	150.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	381.239,11	1.0	9531.0	337.0	28.Aug.2026	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	381.293,24	1.0	8933.0	720.0	18.Okt.2030	80.0
SANTAN	BANCO SANTANDER SA	Bankwesen	381.126,36	1.0	9435.0	205.0	28.Mai.2025	275.0
LSI	LIFE STORAGE LP	REITS	381.256,83	1.0	9418.0	415.0	15.Dez.2027	388.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	380.748,18	1.0	9506.0	559.0	05.Mär.2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	380.796,37	1.0	9501.0	342.0	14.Okt.2027	38.0
KMI	EL PASO CORPORATION MTN	Energie	380.814,15	1.0	11556.0	653.0	15.Jan.2032	775.0
ET	ENERGY TRANSFER LP	Energie	380.899,69	1.0	9917.0	496.0	15.Apr.2029	525.0
COP	CONOCOPHILLIPS CO	Energie	380.779,90	1.0	8051.0	1780.0	15.Mär.2062	403.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	380.461,38	1.0	9479.0	411.0	17.Jun.2027	38.0
GWW	WW GRAINGER INC	Produktionsmittel	380.493,00	1.0	9489.0	182.0	15.Feb.2025	185.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	380.578,76	1.0	8917.0	400.0	20.Jun.2027	138.0
HPQ	HP INC	Technologie	380.176,56	1.0	10195.0	1119.0	15.Sep.2041	600.0
KR	KROGER CO	Consumer Non-Cyclical	380.262,33	1.0	9385.0	325.0	15.Okt.2026	265.0
ECL	ECOLAB INC	Basic Industry	379.984,53	1.0	9436.0	329.0	01.Nov.2026	270.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	379.983,74	1.0	10194.0	993.0	16.Mär.2037	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	380.132,44	1.0	9448.0	471.0	16.Aug.2028	455.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	379.979,56	1.0	9496.0	372.0	25.Mär.2027	280.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	379.957,16	1.0	9431.0	692.0	11.Aug.2033	498.0
OMVAV	OMV AG MTN RegS	Energie	379.785,13	1.0	10692.0	100.0	09.Apr.2024	150.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	379.683,69	1.0	11648.0	576.0	15.Sep.2030	825.0
DVN	DEVON ENERGY CORPORATION	Energie	379.832,42	1.0	8791.0	1242.0	15.Jun.2045	500.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	379.267,71	1.0	9466.0	361.0	27.Jan.2028	85.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	379.281,82	1.0	9413.0	529.0	04.Dez.2028	200.0
VNT	VONTIER CORP	Produktionsmittel	379.533,50	1.0	8841.0	285.0	01.Apr.2026	180.0
NUE	NUCOR CORPORATION	Basic Industry	379.570,98	1.0	8776.0	752.0	01.Apr.2032	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	379.459,64	1.0	9334.0	237.0	29.Okt.2025	420.0
HXL	HEXCEL CORPORATION	Produktionsmittel	379.400,00	1.0	9433.0	348.0	15.Feb.2027	420.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	379.224,89	1.0	11541.0	222.0	10.Aug.2025	163.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	379.168,22	1.0	9403.0	689.0	05.Aug.2033	499.0
VTR	VENTAS REALTY LP	REITS	379.106,33	1.0	9329.0	321.0	15.Okt.2026	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	378.838,16	1.0	12457.0	532.0	31.Jan.2031	637.0
KO	COCA-COLA CO	Consumer Non-Cyclical	378.605,33	1.0	9459.0	1570.0	25.Mär.2050	420.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	378.623,75	1.0	10026.0	574.0	28.Feb.2030	500.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	378.864,11	1.0	9442.0	397.0	01.Sep.2027	365.0
COP	BURLINGTON RESOURCES LLC	Energie	378.651,00	1.0	11561.0	644.0	15.Aug.2031	720.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	378.249,67	1.0	9586.0	1253.0	01.Apr.2044	480.0
INTNED	ING GROEP NV	Bankwesen	378.385,27	1.0	9457.0	359.0	28.Mär.2028	402.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	378.494,53	1.0	9951.0	61.0	15.Dez.2023	488.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	378.444,21	1.0	10521.0	434.0	15.Jul.2028	705.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	378.012,56	1.0	9439.0	130.0	29.Jul.2024	65.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	377.694,45	1.0	10759.0	78.0	12.Jan.2024	140.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	377.706,30	1.0	10621.0	497.0	15.Okt.2028	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	377.828,00	1.0	10550.0	1163.0	24.Mai.2041	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	377.666,89	1.0	9184.0	1061.0	03.Mär.2037	363.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	377.742,56	1.0	9911.0	261.0	14.Feb.2026	440.0
AAPL	APPLE INC	Technologie	377.699,56	1.0	9394.0	783.0	08.Aug.2032	335.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	377.526,15	1.0	9887.0	483.0	13.Nov.2028	475.0
HAISEC	HAITONG INTERNATIONAL FINANCE HOLD RegS	Brokerage/Asset Managers/Exchanges	377.333,40	1.0	9423.0	188.0	12.Mär.2025	211.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	377.350,79	1.0	9425.0	278.0	17.Feb.2027	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	377.474,13	1.0	12434.0	720.0	13.Jun.2032	575.0
DTE	DTE ENERGY COMPANY	Elektro-	377.199,79	1.0	9884.0	150.0	01.Nov.2024	422.0
WSTP	WESTPAC BANKING CORP	Bankwesen	377.364,00	1.0	7762.0	664.0	15.Nov.2035	267.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	377.434,44	1.0	6717.0	1463.0	01.Dez.2061	440.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	377.050,48	1.0	9997.0	351.0	04.Dez.2026	166.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	376.999,94	1.0	10594.0	734.0	15.Okt.2031	313.0
TRMB	TRIMBLE NAVIGATION LTD	Technologie	377.021,77	1.0	9897.0	145.0	01.Dez.2024	475.0
MET	METLIFE INC	Versicherung	376.898,67	1.0	9318.0	1466.0	15.Jul.2052	500.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	377.084,73	1.0	9414.0	232.0	17.Sep.2025	352.0
EXC	COMMONWEALTH EDISON CO	Elektro-	377.096,69	1.0	11469.0	984.0	15.Jan.2038	645.0
LRFP	LEGRAND FRANCE S.A.	Produktionsmittel	377.098,75	1.0	10668.0	174.0	15.Feb.2025	850.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	376.760,83	1.0	9417.0	478.0	11.Feb.2028	13.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	376.797,64	1.0	10038.0	259.0	17.Nov.2025	25.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	376.698,75	1.0	8319.0	725.0	15.Jul.2031	250.0
WSTP	WESTPAC BANKING CORP	Bankwesen	376.820,71	1.0	9375.0	177.0	04.Feb.2030	289.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	376.538,67	1.0	8651.0	1476.0	01.Apr.2050	420.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	376.825,26	1.0	10721.0	1104.0	01.Mär.2040	569.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	376.244,00	1.0	8765.0	1403.0	15.Jan.2047	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	376.333,40	1.0	9275.0	654.0	08.Apr.2030	125.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	376.461,33	1.0	9390.0	318.0	06.Sep.2026	321.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	376.368,75	1.0	7406.0	1623.0	15.Mai.2051	325.0
SRE	SEMPRA ENERGY	Erdgas	376.262,89	1.0	9223.0	518.0	01.Apr.2029	370.0
HSBC	HSBC USA INC	Bankwesen	376.373,01	1.0	10016.0	185.0	17.Mär.2025	563.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	376.043,73	1.0	13038.0	567.0	03.Jun.2030	625.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	375.844,19	1.0	10660.0	102.0	15.Apr.2024	75.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	376.004,69	1.0	9336.0	1178.0	15.Jan.2038	288.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	375.997,33	1.0	9339.0	201.0	04.Mai.2025	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	375.693,21	1.0	9276.0	464.0	17.Apr.2029	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	375.483,63	1.0	6442.0	1966.0	03.Jun.2060	270.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	375.722,19	1.0	8808.0	597.0	01.Mär.2031	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	375.528,35	1.0	9742.0	447.0	15.Mai.2028	375.0
HSBC	HSBC BANK CANADA	Bankwesen	375.420,51	1.0	6779.0	299.0	20.Mai.2026	178.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	375.214,95	1.0	9319.0	710.0	24.Nov.2030	163.0
AVGO	BROADCOM INC	Technologie	375.379,06	1.0	9792.0	503.0	15.Apr.2029	475.0
ELV	ANTHEM INC	Versicherung	374.936,62	1.0	10591.0	906.0	15.Jan.2036	585.0
USB	US BANK NATIONAL ASSOCIATION	Bankwesen	374.780,00	1.0	9932.0	31.0	24.Jul.2023	340.0
AON	AON CORP	Versicherung	374.819,33	1.0	9274.0	382.0	28.Mai.2027	285.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	374.673,30	1.0	9991.0	241.0	06.Sep.2025	0.0
HSBC	HSBC FRANCE SA MTN RegS	Bankwesen	374.717,44	1.0	9362.0	437.0	03.Sep.2027	10.0
MS	MORGAN STANLEY MTN	Bankwesen	374.681,99	1.0	10695.0	94.0	11.Mär.2024	175.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	374.719,67	1.0	9348.0	1090.0	15.Mär.2039	475.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	374.679,12	1.0	8233.0	705.0	25.Mai.2031	269.0
SITC	DDR CORP	REITS	374.742,44	1.0	9213.0	365.0	01.Jun.2027	470.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	374.656,00	1.0	9324.0	145.0	30.Sep.2025	86.0
DOC	PHYSICIANS REALTY LP	REITS	374.591,93	1.0	7778.0	736.0	01.Nov.2031	263.0
DBSSP	DBS BANK LTD (SYDNEY BRANCH) MTN RegS	Bankwesen	374.135,38	1.0	6773.0	270.0	24.Feb.2026	468.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	374.288,21	1.0	9352.0	454.0	05.Nov.2027	13.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	374.191,72	1.0	8742.0	393.0	22.Jun.2027	230.0
BACR	BARCLAYS PLC	Bankwesen	374.109,33	1.0	9211.0	520.0	20.Jun.2030	509.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	373.906,31	1.0	7109.0	1705.0	15.Mär.2052	303.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	374.088,19	1.0	8780.0	317.0	15.Jul.2026	105.0
TWC	TIME WARNER ENTERTAINMENT CMPNY LP	Kommunikation	373.820,26	1.0	11292.0	710.0	15.Jul.2033	838.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	373.655,74	1.0	9142.0	973.0	08.Jun.2034	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	373.562,33	1.0	9290.0	352.0	15.Jan.2027	235.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	373.419,53	1.0	9711.0	265.0	15.Apr.2026	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	373.450,67	1.0	9167.0	446.0	06.Apr.2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	373.074,57	1.0	9323.0	478.0	11.Feb.2028	30.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	373.249,14	1.0	10397.0	985.0	10.Nov.2039	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	373.358,91	1.0	8069.0	1260.0	04.Mär.2043	413.0
ORCL	ORACLE CORPORATION	Technologie	373.186,64	1.0	9684.0	152.0	15.Nov.2024	295.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	373.312,67	1.0	9267.0	198.0	23.Apr.2025	150.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	372.886,14	1.0	9055.0	1412.0	15.Jun.2043	273.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.872,12	1.0	9318.0	564.0	22.Mär.2029	175.0
TTEFP	TOTAL SA MTN RegS	Energie	372.837,84	1.0	10464.0	98.0	31.Dez.2079	175.0
FE	OHIO EDISON COMPANY	Elektro-	372.860,45	1.0	11329.0	897.0	15.Jul.2036	688.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	372.518,00	1.0	9239.0	1323.0	01.Feb.2045	450.0
DE	DEERE & CO	Produktionsmittel	372.488,40	1.0	7431.0	1674.0	07.Sep.2049	288.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	372.591,66	1.0	13432.0	948.0	15.Aug.2039	938.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	372.175,50	1.0	8216.0	700.0	31.Jan.2032	325.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	372.272,33	1.0	9214.0	1570.0	15.Jan.2053	445.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	372.228,94	1.0	8188.0	470.0	15.Jun.2028	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	371.753,62	1.0	7367.0	426.0	17.Jan.2028	464.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	371.832,46	1.0	9843.0	434.0	31.Okt.2027	161.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	371.718,49	1.0	9773.0	392.0	24.Mai.2027	150.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	371.973,12	1.0	10601.0	532.0	02.Mär.2029	325.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	371.690,67	1.0	9254.0	1148.0	01.Sep.2040	480.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	371.743,71	1.0	9581.0	505.0	01.Feb.2029	457.0
RY	ROYAL BANK OF CANADA	Bankwesen	371.681,05	1.0	7375.0	388.0	26.Jul.2027	461.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	371.407,71	1.0	10484.0	188.0	28.Feb.2025	85.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	371.637,50	1.0	9862.0	84.0	12.Feb.2024	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	371.124,15	1.0	9891.0	275.0	12.Jan.2026	25.0
AXASA	AXA SA MTN RegS	Versicherung	371.151,95	1.0	10404.0	238.0	31.Dez.2079	388.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	371.247,91	1.0	13303.0	926.0	28.Sep.2035	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	371.061,61	1.0	8493.0	1480.0	15.Mär.2049	413.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	371.130,80	1.0	9249.0	359.0	24.Feb.2028	295.0
PPL	KENTUCKY UTILITIES CO	Elektro-	371.033,18	1.0	9682.0	1115.0	01.Nov.2040	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	370.795,67	1.0	6406.0	436.0	01.Nov.2027	140.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	370.764,66	1.0	10535.0	144.0	16.Sep.2024	100.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	370.763,12	1.0	10233.0	238.0	19.Sep.2025	115.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.787,43	1.0	12360.0	1473.0	03.Apr.2053	563.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	370.987,19	1.0	9788.0	109.0	17.Mai.2024	285.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	370.328,67	1.0	9180.0	346.0	24.Jan.2027	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	370.489,93	1.0	12008.0	381.0	30.Aug.2028	475.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	370.501,00	1.0	9099.0	1416.0	15.Nov.2047	435.0
WELL	WELLTOWER INC	REITS	370.615,50	1.0	9248.0	510.0	15.Mär.2029	413.0
WBD	MAGALLANES INC 144A	Kommunikation	370.327,67	1.0	9241.0	519.0	15.Mär.2029	405.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	370.084,93	1.0	9243.0	723.0	23.Jul.2030	13.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	370.274,85	1.0	12095.0	974.0	04.Nov.2036	500.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	370.006,56	1.0	10508.0	840.0	24.Jan.2033	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	369.971,55	1.0	10443.0	227.0	28.Aug.2025	200.0
SAPGR	SAP SE RegS	Technologie	370.097,62	1.0	9217.0	596.0	18.Mai.2029	38.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	370.239,94	1.0	8937.0	621.0	02.Apr.2032	288.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	370.025,33	1.0	6722.0	1410.0	25.Sep.2050	398.0
DUK	DUKE ENERGY CORP	Elektro-	370.220,00	1.0	9193.0	1466.0	15.Aug.2052	500.0
MMM	3M CO MTN	Produktionsmittel	370.207,00	1.0	9248.0	326.0	19.Sep.2026	225.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	370.091,67	1.0	9710.0	140.0	01.Okt.2024	320.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	369.862,11	1.0	9244.0	484.0	28.Sep.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	369.927,98	1.0	9229.0	452.0	14.Jan.2029	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	369.656,45	1.0	12213.0	562.0	23.Okt.2029	488.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	369.836,89	1.0	9145.0	379.0	22.Jun.2027	370.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	369.820,79	1.0	6939.0	1128.0	22.Jun.2040	385.0
DIS	WALT DISNEY CO	Kommunikation	369.829,33	1.0	9215.0	317.0	30.Jul.2026	185.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	369.548,67	1.0	9220.0	366.0	04.Mär.2027	255.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	369.505,69	1.0	9226.0	371.0	14.Mär.2027	255.0
WFC	WELLS FARGO & COMPANY	Bankwesen	369.262,04	1.0	7255.0	193.0	28.Apr.2026	420.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	369.020,22	1.0	9837.0	248.0	02.Sep.2026	5.0
HES	HESS CORP	Energie	368.948,12	1.0	9766.0	120.0	15.Jul.2024	350.0
EPR	EPR PROPERTIES	REITS	369.129,38	1.0	9620.0	180.0	01.Apr.2025	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	369.026,22	1.0	9187.0	440.0	23.Feb.2028	380.0
KCN	KINROSS GOLD CORP	Basic Industry	369.110,62	1.0	9749.0	376.0	15.Jul.2027	450.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	368.974,02	1.0	8597.0	725.0	23.Apr.2031	195.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	368.796,54	1.0	9079.0	1034.0	27.Sep.2035	225.0
CSX	CSX CORP	Transport	368.846,56	1.0	9818.0	513.0	15.Mär.2029	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	368.617,59	1.0	6904.0	1859.0	15.Mai.2060	313.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	368.760,53	1.0	9150.0	375.0	04.Aug.2028	444.0
UMGVYV	GROUPE VYV RegS	Versicherung	368.569,14	1.0	9083.0	582.0	02.Jul.2029	163.0
LRFP	LEGRAND SA RegS	Produktionsmittel	368.580,92	1.0	9144.0	680.0	20.Mai.2030	75.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	368.433,09	1.0	8102.0	941.0	06.Mai.2033	88.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	368.368,44	1.0	9699.0	241.0	01.Dez.2025	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	368.384,33	1.0	10197.0	848.0	01.Apr.2036	660.0
PFE	PFIZER INC	Consumer Non-Cyclical	368.284,50	1.0	9087.0	1433.0	15.Dez.2046	413.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	368.592,67	1.0	9170.0	214.0	22.Jun.2025	165.0
TAISEM	TSMC ARIZONA CORP	Technologie	368.327,90	1.0	8559.0	743.0	25.Okt.2031	250.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	368.377,94	1.0	9087.0	1048.0	25.Jun.2038	463.0
MSCI	MSCI INC 144A	Technologie	368.561,48	1.0	8522.0	652.0	01.Nov.2031	363.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	368.231,96	1.0	9056.0	1396.0	01.Mär.2047	445.0
MPLX	MPLX LP	Energie	367.923,23	1.0	9671.0	407.0	01.Dez.2027	425.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	368.208,56	1.0	9140.0	391.0	01.Jul.2027	265.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	367.581,56	1.0	9154.0	362.0	14.Feb.2027	275.0
BA	BOEING CO	Produktionsmittel	367.870,22	1.0	9174.0	362.0	01.Mär.2027	280.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	367.761,67	1.0	9168.0	270.0	15.Jan.2026	125.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	367.772,00	1.0	8030.0	844.0	29.Okt.2033	340.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	367.841,25	1.0	6977.0	1627.0	24.Feb.2050	300.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	367.452,23	1.0	8552.0	762.0	19.Mai.2031	100.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	367.251,11	1.0	8919.0	679.0	04.Apr.2032	538.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	367.099,95	1.0	11245.0	362.0	12.Feb.2027	325.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	367.218,51	1.0	9705.0	423.0	16.Sep.2027	150.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	367.157,50	1.0	8463.0	1227.0	18.Nov.2044	480.0
AAPL	APPLE INC	Technologie	366.919,48	1.0	9726.0	166.0	13.Jan.2025	275.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	367.063,78	1.0	9019.0	321.0	05.Okt.2026	324.0
CI	CIGNA CORP	Consumer Non-Cyclical	366.932,25	1.0	8624.0	625.0	15.Mär.2030	240.0
NVDA	NVIDIA CORPORATION	Technologie	367.068,33	1.0	9035.0	610.0	01.Apr.2030	285.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	367.068,67	1.0	9044.0	614.0	06.Apr.2030	275.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	366.912,83	1.0	9097.0	260.0	15.Jan.2026	363.0
COP	CONOCOPHILLIPS	Energie	367.177,46	1.0	10805.0	1004.0	15.Mai.2038	590.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	367.055,35	1.0	7233.0	1643.0	25.Mai.2051	313.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	366.971,11	1.0	9156.0	369.0	14.Sep.2077	400.0
BHP	BHP BILLITON FINANCE	Basic Industry	367.192,58	1.0	10440.0	265.0	01.Mär.2026	642.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	366.830,33	1.0	9159.0	235.0	08.Sep.2025	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	366.570,69	1.0	8523.0	716.0	24.Mai.2032	110.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	366.687,50	1.0	7317.0	1578.0	12.Mär.2050	335.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	366.744,00	1.0	6898.0	1618.0	15.Jun.2050	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	366.863,33	1.0	7275.0	1321.0	24.Jun.2040	235.0
TMUS	T-MOBILE USA INC	Kommunikation	366.674,59	1.0	8592.0	626.0	15.Feb.2031	288.0
WEC	WEC ENERGY GROUP INC	Elektro-	366.624,00	1.0	8065.0	681.0	15.Okt.2030	180.0
TEREGA	TEREGA SASU RegS	Erdgas	366.524,38	1.0	9157.0	478.0	27.Feb.2028	63.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	366.497,50	1.0	9754.0	222.0	15.Sep.2025	460.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	366.369,16	1.0	9789.0	459.0	01.Okt.2028	500.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	366.396,67	1.0	9139.0	1273.0	15.Sep.2044	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	365.891,38	1.0	8486.0	921.0	18.Mai.2033	130.0
BA	BOEING CO	Produktionsmittel	365.864,39	1.0	9087.0	663.0	01.Feb.2031	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	366.063,69	1.0	7235.0	693.0	07.Jan.2033	374.0
UBS	UBS GROUP FUNDING SWITZERLAND AG RegS	Bankwesen	365.726,31	1.0	10395.0	163.0	30.Nov.2024	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	365.842,78	1.0	10348.0	206.0	22.Mai.2025	113.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	365.752,20	1.0	9741.0	303.0	28.Apr.2026	13.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	365.793,81	1.0	7683.0	784.0	01.Mär.2032	220.0
D	DOMINION RESOURCES INC	Elektro-	365.712,22	1.0	9063.0	1155.0	01.Aug.2041	490.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	365.516,56	1.0	9659.0	338.0	17.Jan.2027	435.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	365.715,00	1.0	9119.0	222.0	15.Jul.2025	117.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	365.557,72	1.0	9104.0	419.0	01.Mär.2033	438.0
G	GENPACT LUXEMBOURG SARL	Technologie	365.203,59	1.0	9627.0	158.0	01.Dez.2024	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	365.173,78	1.0	9093.0	247.0	16.Okt.2025	80.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	365.279,47	1.0	9024.0	1312.0	01.Jul.2047	437.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	364.977,66	1.0	9122.0	479.0	11.Feb.2028	20.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.125,79	1.0	9737.0	312.0	28.Mai.2026	0.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	365.019,63	1.0	10623.0	1047.0	15.Okt.2039	595.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	365.025,58	1.0	9693.0	66.0	22.Nov.2024	116.0
JBLU	JETBLUE AIRWAYS CORPORATION	Transport	364.859,55	1.0	9179.0	495.0	15.Nov.2032	400.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	365.026,09	1.0	9716.0	130.0	15.Sep.2054	438.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	364.516,53	1.0	7231.0	426.0	01.Feb.2033	501.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	364.475,95	1.0	10268.0	195.0	11.Apr.2025	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	364.501,61	1.0	9111.0	482.0	18.Feb.2028	13.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	364.516,50	1.0	9103.0	235.0	03.Sep.2025	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.575,78	1.0	9084.0	256.0	20.Nov.2025	85.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	364.808,98	1.0	11080.0	949.0	15.Jan.2038	695.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	364.387,78	1.0	9022.0	258.0	13.Jan.2026	410.0
OKE	ONEOK INC	Energie	364.402,19	1.0	9623.0	456.0	15.Jul.2028	455.0
STT	STATE STREET CORP	Bankwesen	364.149,32	1.0	9071.0	400.0	07.Feb.2028	220.0
MPLX	MPLX LP	Energie	364.271,75	1.0	8549.0	1421.0	14.Mär.2052	495.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	364.199,78	1.0	8977.0	573.0	08.Nov.2029	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	364.109,28	1.0	10203.0	468.0	02.Apr.2028	185.0
INTNED	ING GROEP NV RegS	Bankwesen	363.800,07	1.0	9075.0	429.0	29.Sep.2028	38.0
INTC	INTEL CORPORATION	Technologie	363.855,01	1.0	8412.0	1366.0	19.Mai.2046	410.0
PFE	PFIZER INC	Consumer Non-Cyclical	364.116,83	1.0	8972.0	615.0	01.Apr.2030	263.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	363.834,72	1.0	6492.0	1343.0	24.Okt.2051	283.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	363.833,45	1.0	10057.0	1324.0	16.Mär.2047	550.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	363.804,02	1.0	9362.0	316.0	15.Mär.2027	360.0
VTR	VENTAS CANADA FINANCE LTD MTN	REITS	363.734,39	1.0	7179.0	100.0	12.Apr.2024	280.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	363.617,72	1.0	10175.0	1131.0	02.Nov.2040	520.0
LEASYS	LEASYS SPA RegS	Transport	363.372,89	1.0	10382.0	129.0	22.Jul.2024	0.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	363.194,62	1.0	11957.0	440.0	25.Okt.2033	688.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	362.762,47	1.0	9594.0	608.0	03.Okt.2029	150.0
ARRFP	APRR SA MTN RegS	Transport	362.965,90	1.0	9042.0	895.0	17.Jan.2033	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	362.854,74	1.0	9033.0	494.0	20.Apr.2028	38.0
JPM	JPMORGAN CHASE & CO	Bankwesen	362.862,01	1.0	9895.0	64.0	05.Dez.2024	402.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	362.903,91	1.0	9490.0	646.0	21.Mai.2030	200.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	362.983,25	1.0	7971.0	670.0	01.Nov.2030	230.0
BMO	BANK OF MONTREAL	Bankwesen	362.466,83	1.0	7235.0	91.0	06.Mär.2024	285.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	362.679,20	1.0	10189.0	285.0	07.Apr.2026	163.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	362.557,50	1.0	9586.0	155.0	15.Nov.2024	220.0
UAL	UNITED AIRLINES INC	Transport	362.573,13	1.0	9133.0	382.0	07.Jan.2030	310.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	362.443,79	1.0	11106.0	1073.0	01.Mär.2039	570.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	362.261,32	1.0	7233.0	92.0	08.Mär.2024	285.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	362.166,45	1.0	9612.0	623.0	28.Okt.2029	88.0
LEASYS	LEASYS SPA RegS	Transport	362.391,78	1.0	11003.0	158.0	07.Dez.2024	438.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK	Consumer Non-Cyclical	362.107,81	1.0	9651.0	190.0	24.Mär.2025	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	362.390,00	1.0	10211.0	726.0	15.Jan.2033	615.0
KIM	KIMCO REALTY OP LLC	REITS	362.154,17	1.0	9469.0	354.0	01.Apr.2027	380.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	362.262,19	1.0	9614.0	171.0	09.Jan.2025	205.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	362.170,94	1.0	9546.0	206.0	15.Jun.2025	385.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	362.340,83	1.0	9045.0	272.0	15.Jan.2026	63.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	362.186,50	1.0	8021.0	714.0	02.Feb.2031	170.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	362.345,38	1.0	8022.0	753.0	01.Aug.2031	185.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	362.068,67	1.0	7178.0	503.0	15.Jan.2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	361.775,30	1.0	8848.0	1431.0	15.Sep.2048	452.0
INTNED	ING GROEP NV	Bankwesen	361.922,49	1.0	9046.0	694.0	28.Mär.2033	425.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	361.776,67	1.0	9811.0	170.0	15.Feb.2025	375.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	362.000,67	1.0	8965.0	616.0	08.Jul.2030	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	361.935,38	1.0	8038.0	695.0	15.Sep.2030	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	361.610,00	1.0	9036.0	239.0	18.Sep.2025	113.0
WSTP	WESTPAC BANKING CORP	Bankwesen	361.671,28	1.0	6774.0	1261.0	18.Nov.2041	313.0
AMAT	APPLIED MATERIALS INC	Technologie	361.673,81	1.0	10958.0	1133.0	15.Jun.2041	585.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	361.609,47	1.0	8859.0	696.0	06.Apr.2033	376.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	361.154,02	1.0	10791.0	191.0	06.Apr.2025	300.0
PEP	PEPSICO INC	Consumer Non-Cyclical	361.195,31	1.0	9625.0	188.0	19.Mär.2025	225.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	361.137,61	1.0	8479.0	461.0	10.Feb.2028	130.0
ORAFP	FRANCE TELECOM	Kommunikation	360.882,74	1.0	12997.0	823.0	23.Jan.2034	563.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	360.986,04	1.0	10157.0	308.0	10.Jul.2026	200.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	360.781,04	1.0	9545.0	160.0	01.Dez.2024	230.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	360.603,51	1.0	10447.0	146.0	22.Sep.2024	63.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	360.367,47	1.0	8949.0	399.0	06.Jul.2028	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	360.602,82	1.0	11784.0	1232.0	30.Jun.2042	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	360.553,22	1.0	8924.0	1239.0	16.Jul.2042	438.0
DIS	WALT DISNEY CO	Kommunikation	360.517,19	1.0	9594.0	1303.0	15.Sep.2044	475.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	360.643,85	1.0	9542.0	725.0	10.Aug.2033	541.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	360.556,67	1.0	9006.0	290.0	24.Sep.2080	475.0
INTNED	ING GROEP NV RegS	Bankwesen	360.098,98	1.0	8962.0	423.0	16.Nov.2032	100.0
BACR	BARCLAYS PLC	Bankwesen	360.180,00	1.0	8894.0	1311.0	10.Jan.2047	495.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	360.312,50	1.0	7083.0	1553.0	15.Mai.2050	330.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	359.669,76	1.0	8931.0	693.0	03.Jul.2030	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	359.994,38	1.0	7978.0	716.0	15.Feb.2031	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	359.944,67	1.0	8932.0	341.0	04.Nov.2026	165.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	359.530,97	1.0	8939.0	621.0	16.Jan.2030	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	359.539,74	1.0	10069.0	546.0	24.Aug.2030	313.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.522,60	1.0	9091.0	616.0	31.Dez.2079	350.0
ORAFP	ORANGE SA	Kommunikation	359.347,28	1.0	10152.0	1170.0	13.Jan.2042	538.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	359.503,56	1.0	8919.0	544.0	26.Jul.2029	388.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	359.077,85	1.0	8887.0	764.0	18.Mai.2031	95.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	359.252,31	1.0	8959.0	546.0	12.Nov.2028	54.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.245,09	1.0	8909.0	383.0	01.Jun.2028	218.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.234,29	1.0	9573.0	90.0	16.Feb.2025	56.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	359.190,76	1.0	8794.0	700.0	04.Mai.2037	459.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	358.719,25	1.0	7026.0	351.0	07.Apr.2032	420.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	358.762,37	1.0	9395.0	542.0	04.Mai.2030	174.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	358.729,92	1.0	9899.0	147.0	05.Dez.2024	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	358.690,83	1.0	7157.0	1370.0	01.Sep.2040	210.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	358.926,67	1.0	8956.0	323.0	12.Aug.2026	125.0
MAS	MASCO CORPORATION	Produktionsmittel	358.389,38	1.0	9426.0	411.0	15.Nov.2027	350.0
CSX	CSX CORP	Transport	358.602,00	1.0	8946.0	1447.0	15.Mär.2049	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	358.440,44	1.0	8956.0	333.0	14.Sep.2026	115.0
PFG	HIGH STREET FUNDING TRUST I 144A	Versicherung	358.353,28	1.0	9505.0	429.0	15.Feb.2028	411.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	358.372,50	1.0	9557.0	479.0	30.Sep.2028	430.0
AMXLMM	AMERICA MOVIL SA DE CV	Kommunikation	358.262,26	1.0	10972.0	854.0	01.Mär.2035	638.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	358.063,56	1.0	10186.0	1572.0	27.Feb.2053	488.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	358.029,26	1.0	10012.0	1246.0	15.Apr.2043	475.0
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	358.264,84	1.0	9516.0	102.0	15.Apr.2024	82.0
BMO	BANK OF MONTREAL	Bankwesen	357.731,20	1.0	7127.0	129.0	29.Jul.2024	228.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	357.738,07	1.0	8915.0	516.0	21.Sep.2029	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	357.729,33	1.0	8851.0	466.0	06.Apr.2028	190.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	357.531,35	1.0	10399.0	208.0	31.Mai.2026	163.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	357.405,51	1.0	10795.0	560.0	03.Mai.2029	180.0
PSA	PUBLIC STORAGE	REITS	357.557,25	1.0	9269.0	529.0	01.Mai.2029	338.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	357.386,33	1.0	8868.0	287.0	06.Apr.2026	138.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	357.385,83	1.0	11556.0	1233.0	14.Okt.2052	775.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	357.004,89	1.0	7138.0	144.0	26.Sep.2024	285.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA MTN	Consumer Non-Cyclical	356.927,84	1.0	10178.0	221.0	02.Jul.2025	25.0
ROP	ROPER TECHNOLOGIES INC	Technologie	357.019,67	1.0	8913.0	574.0	15.Sep.2029	295.0
NOW	SERVICENOW INC	Technologie	356.999,71	1.0	7993.0	688.0	01.Sep.2030	140.0
TRPCN	TRANSCANADA PIPELINES	Energie	357.241,62	1.0	11749.0	966.0	15.Jan.2039	763.0
LOGICR	LOGICOR_19-1 UK PLC RegS	Financial Other	356.694,45	1.0	10949.0	345.0	17.Nov.2026	188.0
KIM	KIMCO REALTY OP LLC	REITS	356.708,88	1.0	8259.0	653.0	01.Okt.2030	270.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	356.721,89	1.0	8843.0	343.0	25.Nov.2026	217.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	356.660,06	1.0	8802.0	619.0	07.Mai.2030	288.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	356.253,95	1.0	8216.0	1429.0	15.Apr.2046	363.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	356.137,09	1.0	10163.0	279.0	18.Feb.2026	100.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	355.691,05	1.0	9056.0	307.0	28.Jul.2026	375.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	355.618,80	1.0	9626.0	494.0	30.Mär.2029	505.0
GPN	GLOBAL PAYMENTS INC	Technologie	355.282,67	1.0	8872.0	282.0	01.Mär.2026	120.0
AEP	APPALACHIAN POWER CO	Elektro-	355.453,60	1.0	8505.0	1263.0	15.Mai.2044	440.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	354.958,51	1.0	8765.0	848.0	09.Jul.2032	138.0
AEP	OHIO POWER CO	Elektro-	355.173,44	1.0	8225.0	1470.0	01.Jun.2049	400.0
NI	NISOURCE INC	Erdgas	355.006,56	1.0	8851.0	571.0	01.Sep.2029	295.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	354.908,36	1.0	10105.0	751.0	08.Mär.2033	575.0
MPC	MARATHON PETROLEUM CORP	Energie	355.163,47	1.0	9953.0	189.0	01.Mai.2025	470.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	354.732,00	1.0	8813.0	527.0	21.Dez.2028	200.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	354.756,83	1.0	8315.0	1287.0	01.Mär.2043	395.0
BMO	BANK OF MONTREAL MTN	Bankwesen	354.388,37	1.0	7061.0	178.0	03.Feb.2025	237.0
SRGIM	SNAM SPA MTN RegS	Erdgas	354.427,18	1.0	9943.0	348.0	25.Okt.2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	354.458,49	1.0	8842.0	520.0	19.Jul.2028	25.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	354.259,06	1.0	9371.0	459.0	01.Aug.2028	465.0
PPG	PPG INDUSTRIES INC	Basic Industry	354.204,00	1.0	8820.0	568.0	15.Aug.2029	280.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	354.365,51	1.0	8828.0	263.0	14.Jan.2027	146.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	354.359,68	1.0	8830.0	363.0	29.Jan.2027	171.0
MPC	MARATHON PETROLEUM CORP	Energie	354.164,05	1.0	10520.0	1068.0	01.Mär.2041	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	354.000,00	1.0	9422.0	436.0	15.Mär.2028	420.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	353.944,67	1.0	8746.0	587.0	24.Okt.2029	238.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	354.104,09	1.0	8783.0	262.0	22.Jan.2026	371.0
BPCEGP	BPCE SA 144A	Bankwesen	353.931,45	1.0	9862.0	54.0	22.Okt.2023	570.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	353.648,42	1.0	10737.0	166.0	21.Dez.2024	488.0
BMO	BANK OF MONTREAL MTN	Bankwesen	353.597,60	1.0	9353.0	200.0	01.Mai.2025	185.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.515,11	1.0	8762.0	329.0	13.Okt.2027	164.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	353.560,21	1.0	9789.0	100.0	15.Apr.2024	310.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	353.342,66	1.0	5854.0	487.0	23.Jun.2028	194.0
INTNED	ING GROEP NV RegS	Bankwesen	353.312,29	1.0	8830.0	465.0	18.Feb.2029	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	353.336,21	1.0	8811.0	735.0	09.Nov.2030	52.0
BKH	BLACK HILLS CORPORATION	Elektro-	353.280,94	1.0	9355.0	341.0	15.Jan.2027	315.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.273,28	1.0	9399.0	184.0	25.Feb.2025	219.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	353.418,72	1.0	10644.0	729.0	15.Nov.2032	560.0
O	REALTY INCOME CORPORATION	REITS	353.361,00	1.0	8831.0	287.0	15.Mär.2026	75.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	353.456,48	1.0	9390.0	173.0	13.Jan.2025	165.0
CVECN	CENOVUS ENERGY INC	Energie	353.024,58	1.0	7024.0	441.0	07.Feb.2028	350.0
BRKHEC	YORKSHIRE POWER FINANCE	Elektro-	352.873,29	1.0	13526.0	440.0	04.Aug.2028	725.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	353.005,35	1.0	8757.0	573.0	11.Jul.2030	88.0
MSFT	MICROSOFT CORPORATION	Technologie	353.076,79	1.0	9906.0	1370.0	03.Nov.2045	445.0
KEX	KIRBY CORPORATION	Transport	353.078,75	1.0	9382.0	433.0	01.Mär.2028	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	353.034,11	1.0	8818.0	424.0	01.Sep.2027	95.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	352.863,56	1.0	8805.0	277.0	10.Mär.2026	295.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	352.492,54	1.0	7019.0	172.0	10.Jan.2025	195.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	352.512,00	1.0	8283.0	707.0	12.Mär.2031	230.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	352.653,78	1.0	8809.0	332.0	10.Sep.2026	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	352.573,27	1.0	8035.0	1308.0	01.Apr.2053	525.0
C	CITIGROUP INC	Bankwesen	352.586,95	1.0	10656.0	689.0	15.Jun.2032	663.0
FSK	FS KKR CAPITAL CORP II 144A	Finanzunternehmen	352.657,71	1.0	9350.0	178.0	14.Feb.2025	425.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	352.119,58	1.0	9339.0	1426.0	20.Feb.2048	455.0
SANTAN	BANCO SANTANDER SA	Bankwesen	352.454,89	1.0	8693.0	614.0	28.Mai.2030	349.0
BCECN	BELL CANADA MTN	Kommunikation	351.869,64	1.0	7010.0	317.0	12.Aug.2026	290.0
BAC	BANK OF AMERICA CORP	Bankwesen	352.088,30	1.0	7032.0	358.0	16.Mär.2028	362.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	352.104,00	1.0	9239.0	410.0	18.Okt.2027	335.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	351.882,21	1.0	6548.0	1485.0	15.Sep.2055	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	351.894,23	1.0	6687.0	1534.0	13.Sep.2049	325.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	351.895,33	1.0	8608.0	725.0	05.Apr.2032	390.0
RRX	REGAL REXNORD CORP 144A	Produktionsmittel	351.796,08	1.0	9940.0	427.0	15.Apr.2028	605.0
RY	ROYAL BANK OF CANADA	Bankwesen	351.562,33	1.0	6973.0	200.0	01.Mai.2025	194.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	351.471,64	1.0	7576.0	1709.0	12.Aug.2056	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	351.692,39	1.0	10030.0	227.0	22.Jul.2025	25.0
LAMON	LA MONDIALE RegS	Versicherung	351.455,86	1.0	10658.0	254.0	31.Dez.2079	505.0
WMB	WILLIAMS COMPANIES INC	Energie	351.474,67	1.0	9921.0	108.0	24.Jun.2024	455.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	351.472,47	1.0	8722.0	537.0	16.Jul.2030	315.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.655,85	1.0	8777.0	632.0	14.Sep.2029	25.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	351.186,31	1.0	10624.0	413.0	24.Sep.2027	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	351.352,80	1.0	9363.0	476.0	10.Mär.2028	113.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	351.301,88	1.0	7799.0	843.0	15.Sep.2032	185.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	351.016,69	1.0	6996.0	180.0	12.Feb.2025	258.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	350.981,43	1.0	9895.0	485.0	11.Mai.2028	138.0
STGDC	STG Global Finance BV RegS	Consumer Non-Cyclical	350.919,06	1.0	9949.0	241.0	24.Sep.2025	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	350.858,44	1.0	9253.0	713.0	15.Jan.2045	495.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	350.572,49	1.0	10012.0	381.0	22.Mär.2027	200.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	350.621,09	1.0	6965.0	888.0	01.Sep.2032	75.0
ELV	ANTHEM INC	Versicherung	350.669,06	1.0	9254.0	1240.0	15.Jan.2043	465.0
CS	CREDIT SUISSE GROUP FUNDING GUERNS	Bankwesen	350.544,38	1.0	9143.0	276.0	17.Apr.2026	455.0
BACR	BARCLAYS PLC	Bankwesen	350.530,12	1.0	9718.0	105.0	07.Mai.2025	393.0
MAA	MID-AMERICA APARTMENTS LP	REITS	350.583,33	1.0	8760.0	333.0	15.Sep.2026	110.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	350.560,00	1.0	9948.0	265.0	06.Feb.2026	450.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	350.508,00	1.0	8753.0	467.0	06.Mär.2028	150.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	350.728,60	1.0	8704.0	293.0	03.Jun.2027	198.0
COP	CONOCOPHILLIPS CO	Energie	350.057,16	1.0	11235.0	488.0	15.Apr.2029	695.0
STT	STATE STREET CORP	Bankwesen	350.065,99	1.0	8626.0	579.0	01.Nov.2034	303.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	350.057,98	1.0	8218.0	1465.0	15.Mär.2052	455.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	349.937,08	1.0	11498.0	223.0	28.Jul.2025	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	349.769,72	1.0	8634.0	397.0	15.Sep.2081	188.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	349.907,74	1.0	9826.0	230.0	01.Nov.2025	415.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	350.024,44	1.0	8722.0	662.0	14.Aug.2030	220.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	349.976,53	1.0	8706.0	254.0	14.Dez.2026	149.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	349.463,08	1.0	8587.0	653.0	30.Apr.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	349.395,81	1.0	11296.0	366.0	05.Apr.2027	288.0
CNP	CENTERPOINT ENERGY INC	Elektro-	349.590,56	1.0	8716.0	609.0	01.Mär.2030	295.0
DIS	WALT DISNEY COMPANY (THE)	Kommunikation	349.154,67	1.0	11582.0	682.0	01.Mär.2032	700.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	349.235,50	1.0	11452.0	952.0	15.Jun.2037	650.0
GOOGL	ALPHABET INC	Technologie	349.364,00	1.0	8724.0	421.0	15.Aug.2027	80.0
BAC	BANK OF AMERICA CORP	Bankwesen	349.217,58	1.0	6595.0	1344.0	21.Jul.2052	297.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	349.046,70	1.0	8723.0	329.0	23.Sep.2027	163.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	349.004,35	1.0	10676.0	1363.0	06.Feb.2043	400.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	348.799,39	1.0	8193.0	1259.0	20.Sep.2047	520.0
AEE	AMEREN ILLINOIS CO	Elektro-	348.908,24	1.0	8087.0	1467.0	01.Dez.2047	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC	Bankwesen	348.830,42	1.0	9803.0	102.0	29.Apr.2024	390.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	348.681,67	1.0	9942.0	336.0	15.Mär.2027	500.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	348.830,62	1.0	9146.0	404.0	02.Okt.2027	315.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	348.785,94	1.0	9845.0	450.0	21.Jun.2028	438.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	348.711,17	1.0	8656.0	347.0	01.Dez.2026	188.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	348.673,92	1.0	8563.0	571.0	12.Jun.2030	705.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.466,61	1.0	10664.0	954.0	06.Feb.2035	375.0
BWP	BOARDWALK PIPELINES LP	Energie	348.467,00	1.0	9760.0	507.0	03.Mai.2029	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	348.502,67	1.0	8698.0	586.0	06.Sep.2029	213.0
SO	MISSISSIPPI POWER CO	Elektro-	348.409,15	1.0	8459.0	1231.0	15.Mär.2042	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	348.605,54	1.0	9861.0	248.0	15.Jan.2026	475.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	348.134,82	1.0	10580.0	105.0	04.Mai.2025	134.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	348.021,53	1.0	9278.0	146.0	27.Sep.2025	297.0
JPM	JPMORGAN CHASE & CO	Bankwesen	348.331,68	1.0	8640.0	470.0	01.Jun.2029	207.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	347.726,99	1.0	8683.0	542.0	19.Jan.2030	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	347.851,86	1.0	9845.0	386.0	08.Apr.2027	88.0
SANTAN	BANCO SANTANDER SA	Bankwesen	347.686,13	1.0	8684.0	322.0	14.Sep.2027	172.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	347.813,33	1.0	8672.0	1195.0	14.Mär.2044	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	347.647,59	1.0	9268.0	371.0	17.Feb.2028	25.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	347.648,28	1.0	10610.0	601.0	09.Jan.2030	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	347.527,50	1.0	11491.0	957.0	15.Aug.2038	750.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	347.383,95	1.0	9078.0	655.0	17.Mai.2033	502.0
UBS	UBS GROUP AG 144A	Bankwesen	347.320,11	1.0	9254.0	423.0	23.Mär.2028	425.0
SEGPLP	SELP FINANCE SARL RegS	REITS	346.976,50	1.0	9855.0	256.0	20.Nov.2025	150.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	347.100,99	1.0	10466.0	168.0	13.Dez.2024	63.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	347.153,26	1.0	11264.0	653.0	20.Okt.2051	563.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	347.047,40	1.0	13740.0	1015.0	27.Jan.2039	675.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	346.988,87	1.0	10240.0	302.0	18.Mai.2026	125.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	347.249,20	1.0	8161.0	691.0	01.Sep.2030	125.0
UNP	UNION PACIFIC CORPORATION	Transport	347.128,31	1.0	8125.0	1307.0	14.Feb.2042	338.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	347.091,87	1.0	8551.0	577.0	01.Okt.2029	253.0
UNP	UNION PACIFIC CORPORATION	Transport	346.826,38	1.0	9831.0	209.0	15.Jul.2025	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	346.836,00	1.0	9786.0	491.0	06.Dez.2028	390.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	346.753,00	1.0	8628.0	599.0	15.Feb.2030	325.0
GOOGL	ALPHABET INC	Technologie	346.875,94	1.0	6005.0	2128.0	15.Aug.2060	225.0
TMUS	T-MOBILE USA INC	Kommunikation	346.807,03	1.0	9094.0	457.0	15.Apr.2029	338.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	346.717,00	1.0	9796.0	245.0	21.Dez.2025	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	346.609,64	1.0	10529.0	506.0	22.Sep.2028	213.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	346.452,17	1.0	9770.0	448.0	15.Jun.2028	440.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	346.416,88	1.0	9842.0	258.0	15.Feb.2026	445.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	345.970,86	1.0	11174.0	450.0	07.Jul.2028	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	346.221,84	1.0	9229.0	483.0	16.Mär.2028	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	346.160,25	1.0	8582.0	611.0	25.Sep.2049	130.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	345.981,81	1.0	9769.0	153.0	01.Dez.2024	350.0
CUBE	CUBESMART LP	REITS	346.032,00	1.0	8613.0	604.0	15.Feb.2030	300.0
FISV	FISERV INC	Technologie	346.071,89	1.0	8564.0	631.0	01.Jun.2030	265.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	346.083,28	1.0	9176.0	285.0	20.Mär.2026	145.0
DLR	DIGITAL REALTY TRUST LP	REITS	345.976,88	1.0	9180.0	394.0	15.Aug.2027	370.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	345.937,38	1.0	9793.0	205.0	15.Jul.2025	435.0
SRGIM	SNAM SPA MTN RegS	Erdgas	345.668,19	1.0	8028.0	1013.0	20.Jun.2034	125.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.706,80	1.0	9486.0	1030.0	15.Dez.2036	400.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	345.836,48	1.0	9667.0	442.0	15.Mai.2028	420.0
FANG	DIAMONDBACK ENERGY INC	Energie	345.779,79	1.0	9105.0	575.0	01.Dez.2029	350.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	345.904,06	1.0	9156.0	216.0	15.Jul.2025	325.0
SPGI	S&P GLOBAL INC	Technologie	345.616,88	1.0	9060.0	527.0	01.Mär.2029	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	345.654,75	1.0	9840.0	1396.0	08.Mär.2053	585.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	345.595,27	1.0	9815.0	78.0	17.Jan.2024	290.0
T	AT&T INC	Kommunikation	345.298,27	1.0	11011.0	1227.0	01.Jun.2044	488.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	345.429,93	1.0	10525.0	120.0	25.Jun.2025	125.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	345.424,58	1.0	9179.0	1008.0	01.Sep.2036	400.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	345.583,05	1.0	9892.0	325.0	30.Nov.2026	375.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	344.586,36	1.0	9943.0	473.0	03.Apr.2028	150.0
ORCL	ORACLE CORPORATION	Technologie	344.593,24	1.0	7249.0	1642.0	25.Mär.2061	410.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	344.894,06	1.0	9188.0	325.0	15.Sep.2026	225.0
BXP	BOSTON PROPERTIES LP	REITS	344.884,48	1.0	9137.0	264.0	01.Feb.2026	365.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	344.415,16	1.0	10759.0	97.0	23.Mär.2024	200.0
TAISEM	TSMC ARIZONA CORP	Technologie	344.473,07	1.0	7971.0	1303.0	25.Okt.2041	313.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	344.058,01	1.0	11213.0	759.0	26.Sep.2032	463.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	343.965,31	1.0	9957.0	257.0	01.Mär.2026	525.0
WRB	WR BERKLEY CORPORATION	Versicherung	343.903,02	1.0	9093.0	1277.0	01.Aug.2044	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	343.682,22	1.0	10537.0	105.0	25.Apr.2024	38.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	343.747,25	1.0	9775.0	261.0	15.Feb.2026	370.0
CNC	CENTENE CORPORATION	Versicherung	343.553,89	1.0	8041.0	724.0	01.Aug.2031	263.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	343.797,00	1.0	11213.0	1520.0	15.Nov.2054	570.0
TWC	TIME WARNER CABLE LLC	Kommunikation	343.780,22	1.0	8550.0	1089.0	01.Sep.2041	550.0
CCOCN	CAMECO CORPORATION	Basic Industry	343.247,79	1.0	6769.0	417.0	21.Okt.2027	295.0
CMCSA	COMCAST CORPORATION	Kommunikation	343.464,62	1.0	9586.0	1612.0	15.Okt.2058	495.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	343.149,12	1.0	11346.0	166.0	16.Dez.2024	263.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	342.865,06	1.0	9499.0	928.0	11.Mai.2035	413.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	343.096,31	1.0	7556.0	1250.0	09.Jul.2040	302.0
CVECN	CENOVUS ENERGY INC	Energie	342.887,16	1.0	10003.0	199.0	15.Jul.2025	538.0
SUCN	SUNCOR ENERGY INC MTN	Energie	342.621,13	1.0	7440.0	569.0	09.Apr.2030	500.0
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Elektro-	342.510,00	1.0	9661.0	198.0	06.Mai.2025	313.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	342.800,25	1.0	10437.0	230.0	15.Aug.2025	163.0
ROP	ROPER TECHNOLOGIES INC	Technologie	342.363,06	1.0	9643.0	331.0	15.Dez.2026	380.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	342.376,56	1.0	9102.0	254.0	13.Nov.2025	75.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	342.321,25	1.0	9088.0	303.0	28.Mai.2026	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	342.429,60	1.0	9708.0	257.0	29.Jan.2026	445.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	342.358,00	1.0	11066.0	673.0	14.Okt.2032	750.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	342.079,26	1.0	8483.0	566.0	19.Nov.2030	175.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	342.034,22	1.0	8292.0	1175.0	01.Apr.2045	520.0
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	341.888,36	1.0	9598.0	364.0	05.Apr.2027	350.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	342.094,23	1.0	9685.0	110.0	15.Jul.2054	430.0
MIZUHO	MIZUHO BANK LTD 144A	Bankwesen	342.006,00	1.0	9767.0	143.0	25.Sep.2024	360.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	341.737,22	1.0	6816.0	729.0	15.Mär.2038	670.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	341.737,84	1.0	10475.0	174.0	07.Jan.2025	163.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	341.541,28	1.0	9547.0	550.0	11.Apr.2029	200.0
PNLNA	POSTNL NV RegS	Transport	341.505,65	1.0	9722.0	339.0	23.Sep.2026	63.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	341.563,25	1.0	11156.0	396.0	31.Okt.2027	513.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	341.790,81	1.0	11190.0	481.0	03.Nov.2028	463.0
MPLX	MPLX LP	Energie	341.531,15	1.0	9093.0	280.0	01.Mär.2026	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	341.671,00	1.0	8430.0	702.0	01.Apr.2031	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	341.464,99	1.0	11263.0	579.0	13.Jan.2030	525.0
TMUS	T-MOBILE USA INC	Kommunikation	341.386,88	1.0	9085.0	277.0	15.Feb.2026	150.0
ORCL	ORACLE CORPORATION	Technologie	341.241,25	1.0	9680.0	592.0	06.Mai.2030	465.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	341.221,81	1.0	9633.0	596.0	01.Jul.2030	470.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transport	341.276,44	1.0	9598.0	277.0	28.Apr.2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	340.816,85	1.0	10375.0	208.0	03.Jun.2025	125.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	340.917,77	1.0	7983.0	621.0	10.Sep.2029	65.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	340.903,85	1.0	10974.0	737.0	29.Jun.2032	475.0
MS	MORGAN STANLEY	Bankwesen	340.845,94	1.0	11137.0	400.0	25.Okt.2028	481.0
AES	IPALCO ENTERPRISES INC	Elektro-	340.896,69	1.0	9710.0	135.0	01.Sep.2024	370.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	340.791,67	1.0	8481.0	771.0	03.Feb.2032	245.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	340.770,61	1.0	6804.0	532.0	20.Sep.2034	641.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	340.694,49	1.0	10313.0	377.0	15.Mär.2027	250.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.560,90	1.0	11352.0	370.0	30.Mär.2027	463.0
NGGLN	KEYSPAN CORPORATION	Erdgas	340.532,99	1.0	10189.0	848.0	01.Apr.2035	580.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	340.290,58	1.0	11260.0	778.0	14.Jul.2032	325.0
SWSFIN_03-A4	SWSFIN_03 A4 RegS	Utility Other	340.303,57	1.0	12792.0	261.0	31.Mär.2026	664.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	340.200,00	1.0	8403.0	629.0	31.Mär.2030	205.0
JNPR	JUNIPER NETWORKS INC	Technologie	340.266,25	1.0	9037.0	260.0	10.Dez.2025	120.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	340.046,87	1.0	10396.0	220.0	18.Jul.2025	88.0
OMVAV	OMV AG MTN RegS	Energie	339.791,66	1.0	10048.0	534.0	04.Dez.2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	339.967,34	1.0	11096.0	318.0	15.Nov.2027	585.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	339.796,36	1.0	8028.0	1386.0	01.Mai.2049	435.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	339.834,45	1.0	6102.0	1500.0	01.Apr.2061	385.0
EQIX	EQUINIX INC	Technologie	339.872,75	1.0	9614.0	155.0	18.Nov.2024	263.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	339.707,55	1.0	6707.0	365.0	03.Mai.2032	294.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	339.632,44	1.0	6958.0	369.0	03.Mai.2032	393.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	339.664,94	1.0	11171.0	330.0	19.Okt.2026	275.0
XOM	EXXON MOBIL CORP	Energie	339.614,10	1.0	9685.0	179.0	06.Mär.2025	271.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	339.737,12	1.0	9630.0	155.0	15.Nov.2024	205.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	339.723,50	1.0	8338.0	517.0	15.Apr.2081	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	339.410,26	1.0	6741.0	296.0	04.Mai.2026	159.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	339.137,45	1.0	6767.0	456.0	28.Feb.2028	254.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	339.170,69	1.0	10432.0	124.0	01.Jul.2024	5.0
CCAMA	GROUPAMA SA RegS	Versicherung	339.139,80	1.0	11186.0	346.0	23.Jan.2027	600.0
ORCL	ORACLE CORPORATION	Technologie	339.111,95	1.0	10295.0	1029.0	08.Jul.2039	613.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	339.268,80	1.0	8407.0	1160.0	18.Jul.2039	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.256,00	1.0	8411.0	720.0	15.Jun.2031	240.0
PYPL	PAYPAL HOLDINGS INC	Technologie	339.077,57	1.0	9521.0	1460.0	01.Jun.2052	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	339.137,67	1.0	11057.0	1407.0	15.Okt.2052	610.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	339.372,66	1.0	8839.0	1313.0	15.Mai.2052	563.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	339.149,67	1.0	8470.0	565.0	24.Sep.2080	513.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	338.804,45	1.0	11022.0	1255.0	25.Sep.2042	430.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	338.969,01	1.0	10408.0	144.0	14.Sep.2024	38.0
SRENVX	CLOVERIE PLC FOR SWISS REINSURANCE RegS	Versicherung	338.850,75	1.0	9433.0	138.0	11.Sep.2044	450.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	338.831,50	1.0	9523.0	150.0	06.Nov.2024	395.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	338.799,38	1.0	8951.0	216.0	23.Jul.2025	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	338.815,00	1.0	8298.0	1458.0	15.Okt.2047	375.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	339.055,52	1.0	8805.0	1340.0	01.Apr.2048	475.0
WRK	WRKCO INC	Basic Industry	339.017,00	1.0	9674.0	139.0	15.Sep.2024	300.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	339.044,17	1.0	8884.0	560.0	01.Nov.2029	380.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	338.935,00	1.0	11117.0	915.0	15.Jun.2036	620.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	338.787,85	1.0	9610.0	502.0	01.Feb.2029	425.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	338.382,87	1.0	12411.0	782.0	14.Feb.2033	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	338.590,88	1.0	9652.0	357.0	03.Mär.2027	295.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	338.704,59	1.0	9652.0	360.0	08.Mär.2027	410.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	338.390,79	1.0	9617.0	594.0	15.Jun.2030	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	338.537,70	1.0	8303.0	605.0	10.Jan.2030	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	338.685,31	1.0	9014.0	271.0	15.Jan.2026	85.0
ASML	ASML HOLDING NV RegS	Technologie	338.265,54	1.0	10299.0	310.0	07.Jul.2026	138.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	338.379,67	1.0	8703.0	653.0	21.Jan.2030	88.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	338.356,07	1.0	11275.0	237.0	21.Sep.2025	113.0
ALDFP	ALD SA MTN RegS	Financial Other	338.168,67	1.0	11034.0	238.0	13.Okt.2025	475.0
TMUS	T-MOBILE USA INC	Kommunikation	338.176,25	1.0	6984.0	1718.0	15.Nov.2060	360.0
ES	NSTAR ELECTRIC CO	Elektro-	338.227,18	1.0	7018.0	1633.0	01.Jun.2051	310.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	337.849,01	1.0	6650.0	442.0	02.Jun.2028	493.0
BMO	BANK OF MONTREAL	Bankwesen	337.938,94	1.0	6720.0	303.0	28.Mai.2026	155.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	337.896,54	1.0	9625.0	449.0	22.Nov.2027	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	337.767,78	1.0	9584.0	507.0	18.Jul.2028	88.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	337.920,24	1.0	9528.0	370.0	01.Jun.2027	385.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	337.879,50	1.0	9516.0	150.0	30.Okt.2024	330.0
OKE	ONEOK INC	Energie	337.942,60	1.0	8535.0	1287.0	15.Jul.2048	520.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	337.804,17	1.0	6672.0	1675.0	15.Dez.2051	290.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	338.035,83	1.0	9554.0	152.0	30.Okt.2024	250.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	337.471,96	1.0	6724.0	261.0	09.Dez.2025	113.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	337.519,19	1.0	9563.0	1322.0	01.Feb.2046	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	337.594,56	1.0	7817.0	1263.0	01.Jul.2049	513.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	337.155,82	1.0	11030.0	481.0	12.Okt.2028	413.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	337.257,10	1.0	10351.0	984.0	15.Mär.2038	625.0
EBAY	EBAY INC	Zyklische Konsumgüter	337.309,00	1.0	9522.0	374.0	05.Jun.2027	360.0
ELV	ANTHEM INC	Versicherung	337.141,08	1.0	8822.0	1400.0	01.Dez.2047	438.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	337.125,00	1.0	8701.0	697.0	01.Jun.2031	305.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	336.743,50	1.0	6704.0	225.0	18.Aug.2025	420.0
ENIIM	ENI SPA MTN RegS	Energie	336.688,68	1.0	9555.0	523.0	19.Sep.2028	113.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	336.866,21	1.0	9429.0	805.0	06.Mai.2032	200.0
BASGR	BASF SE RegS	Basic Industry	336.884,53	1.0	10922.0	761.0	29.Jun.2032	375.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	336.707,69	1.0	11007.0	321.0	05.Okt.2026	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.987,88	1.0	11022.0	945.0	01.Jun.2037	638.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	336.878,12	1.0	9558.0	1173.0	08.Nov.2042	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.776,02	1.0	9453.0	1261.0	15.Jun.2044	485.0
WMB	WILLIAMS COMPANIES INC	Energie	336.749,88	1.0	9563.0	744.0	15.Aug.2032	465.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	336.467,24	1.0	13211.0	744.0	26.Nov.2032	590.0
ET	ENERGY TRANSFER LP	Energie	336.418,15	1.0	10245.0	1080.0	01.Feb.2042	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	336.661,56	1.0	8876.0	624.0	20.Mai.2030	282.0
PLD	PROLOGIS LP	REITS	336.416,72	1.0	8863.0	582.0	15.Nov.2029	288.0
USB	US BANK NA/CINCINNATI OH	Bankwesen	336.437,50	1.0	9564.0	174.0	27.Jan.2025	280.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	336.548,92	1.0	9496.0	148.0	16.Okt.2024	263.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	336.385,38	1.0	7734.0	1388.0	30.Apr.2050	435.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	335.995,84	1.0	6686.0	395.0	17.Aug.2027	450.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	336.008,17	1.0	9318.0	694.0	01.Jun.2031	313.0
AXASA	AXA	Versicherung	336.279,17	1.0	11978.0	577.0	15.Dez.2030	860.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	336.249,00	1.0	7472.0	731.0	30.Mär.2031	160.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	336.164,71	1.0	8387.0	741.0	14.Mär.2032	378.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	335.973,05	1.0	7485.0	712.0	12.Mai.2032	533.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	335.719,48	1.0	10127.0	383.0	15.Mai.2027	213.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	335.937,38	1.0	9570.0	301.0	20.Mai.2027	30.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	335.940,13	1.0	10928.0	752.0	21.Sep.2032	475.0
ADBE	ADOBE INC	Technologie	335.836,86	1.0	9564.0	177.0	01.Feb.2025	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	335.824,83	1.0	9419.0	595.0	06.Apr.2030	363.0
CI	CIGNA CORP	Consumer Non-Cyclical	335.723,83	1.0	8383.0	706.0	15.Mär.2031	238.0
AEE	UNION ELECTRIC CO	Elektro-	335.951,56	1.0	8200.0	1421.0	01.Apr.2048	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	335.831,56	1.0	9441.0	320.0	15.Okt.2026	338.0
VMW	VMWARE INC	Technologie	335.333,25	1.0	9539.0	392.0	21.Aug.2027	390.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	335.325,86	1.0	9427.0	403.0	01.Okt.2027	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	335.574,94	1.0	9497.0	152.0	01.Nov.2024	220.0
CMCSA	TCI COMMUNICATIONS INC	Kommunikation	335.425,88	1.0	11092.0	414.0	15.Feb.2028	713.0
T	AT&T INC	Kommunikation	335.157,30	1.0	9720.0	428.0	15.Feb.2028	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	335.009,60	1.0	9517.0	175.0	01.Feb.2025	335.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	335.062,76	1.0	8285.0	595.0	04.Jun.2031	285.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	334.949,42	1.0	9538.0	102.0	15.Apr.2024	70.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	335.171,67	1.0	9558.0	353.0	15.Mär.2027	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	335.052,80	1.0	8302.0	1275.0	24.Jul.2048	403.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	335.022,53	1.0	9376.0	190.0	14.Apr.2025	425.0
CVECN	CENOVUS ENERGY INC	Energie	334.788,38	1.0	10547.0	999.0	15.Nov.2039	675.0
WMT	WALMART INC	Zyklische Konsumgüter	334.646,47	1.0	9487.0	550.0	08.Jul.2029	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.622,67	1.0	8274.0	756.0	15.Okt.2031	200.0
ITC	ITC HOLDINGS CORP	Elektro-	334.895,75	1.0	9487.0	297.0	30.Jun.2026	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	334.869,21	1.0	9373.0	276.0	15.Apr.2026	425.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	334.829,25	1.0	9469.0	342.0	18.Dez.2026	345.0
PSD	PUGET SOUND ENERGY INC	Elektro-	334.931,63	1.0	8567.0	1313.0	20.Mai.2045	430.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	334.348,38	1.0	8093.0	340.0	15.Apr.2027	790.0
VRSK	VERISK ANALYTICS INC	Technologie	334.435,06	1.0	9538.0	515.0	15.Mär.2029	413.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	334.497,62	1.0	9513.0	555.0	15.Aug.2029	355.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	334.482,76	1.0	8825.0	590.0	07.Nov.2029	238.0
R	RYDER SYSTEM INC MTN	Transport	334.368,65	1.0	8902.0	326.0	01.Sep.2026	175.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	334.269,36	1.0	10274.0	582.0	22.Mär.2030	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	334.176,21	1.0	10759.0	185.0	01.Apr.2026	350.0
UBS	UBS GROUP AG RegS	Bankwesen	334.106,61	1.0	7823.0	813.0	03.Nov.2031	88.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	333.990,68	1.0	10956.0	611.0	15.Mai.2030	438.0
TGT	TARGET CORP	Zyklische Konsumgüter	334.036,64	1.0	9053.0	1282.0	01.Jul.2042	400.0
DUK	DUKE ENERGY CORP	Elektro-	334.206,19	1.0	7814.0	1411.0	15.Aug.2047	395.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	333.769,13	1.0	10869.0	120.0	30.Sep.2025	475.0
AXASA	AXA SA MTN RegS	Versicherung	333.912,60	1.0	10941.0	644.0	12.Okt.2030	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	333.679,43	1.0	11038.0	816.0	18.Jan.2033	400.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	333.603,93	1.0	10502.0	1248.0	15.Sep.2043	530.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	333.634,06	1.0	6894.0	1568.0	01.Mai.2050	315.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	333.877,83	1.0	9334.0	655.0	10.Mai.2033	527.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	333.351,97	1.0	10250.0	180.0	28.Jan.2025	38.0
ENELIM	ENEL SPA RegS	Elektro-	333.243,77	1.0	10969.0	436.0	31.Dez.2079	638.0
MA	MASTERCARD INC	Technologie	333.471,56	1.0	8430.0	1549.0	01.Jun.2049	365.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	333.274,47	1.0	9488.0	181.0	25.Feb.2025	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	333.371,15	1.0	8802.0	631.0	01.Jun.2030	265.0
AAPL	APPLE INC	Technologie	333.501,33	1.0	8314.0	717.0	08.Feb.2031	165.0
T	AT&T INC MTN RegS	Kommunikation	333.129,24	1.0	6653.0	482.0	19.Sep.2028	460.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	332.977,33	1.0	9963.0	914.0	19.Mai.2034	300.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	333.073,62	1.0	9501.0	466.0	03.Mär.2028	188.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	333.106,41	1.0	10956.0	806.0	09.Nov.2032	350.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	332.913,28	1.0	8234.0	795.0	29.Apr.2032	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	332.935,75	1.0	9344.0	519.0	18.Apr.2029	375.0
ETSA	ETSA UTILITIES FINANCE PTY LTD MTN RegS	Elektro-	332.767,44	1.0	6636.0	128.0	29.Aug.2024	350.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	332.676,32	1.0	10911.0	289.0	14.Apr.2026	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	332.876,25	1.0	9491.0	1096.0	15.Mär.2039	481.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	332.651,34	1.0	6840.0	399.0	01.Nov.2027	395.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	332.505,41	1.0	10923.0	421.0	16.Nov.2027	400.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	332.196,67	1.0	10793.0	103.0	23.Apr.2024	275.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	332.127,44	1.0	8276.0	626.0	08.Sep.2029	45.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	332.044,10	1.0	10193.0	462.0	22.Feb.2028	225.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	331.905,00	1.0	9450.0	466.0	31.Dez.2079	495.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	331.855,61	1.0	10957.0	294.0	13.Jul.2026	463.0
C	CITIGROUP INC	Bankwesen	331.805,56	1.0	10503.0	1144.0	30.Jan.2042	588.0
EQT	EQT CORP	Energie	331.538,08	1.0	9279.0	395.0	01.Okt.2027	390.0
BKH	BLACK HILLS CORPORATION	Elektro-	331.743,44	1.0	8707.0	570.0	15.Okt.2029	305.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	331.846,89	1.0	8257.0	774.0	02.Feb.2032	245.0
D	DOMINION RESOURCES INC	Elektro-	331.570,86	1.0	9992.0	792.0	01.Aug.2033	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	331.765,33	1.0	8218.0	713.0	15.Jun.2031	260.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	331.825,00	1.0	10102.0	256.0	09.Jan.2026	480.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	331.199,33	1.0	8265.0	658.0	10.Sep.2030	263.0
ETR	ENTERGY CORPORATION	Elektro-	331.288,00	1.0	8212.0	719.0	15.Jun.2031	240.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	331.200,92	1.0	9348.0	371.0	15.Apr.2027	250.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	331.343,83	1.0	8275.0	486.0	15.Sep.2029	216.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	330.925,09	1.0	10933.0	250.0	05.Jan.2026	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	330.948,30	1.0	8236.0	993.0	14.Okt.2033	75.0
JBL	JABIL INC	Technologie	330.955,92	1.0	9370.0	422.0	12.Jan.2028	395.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	331.034,69	1.0	8715.0	460.0	15.Apr.2028	245.0
USB	US BANCORP MTN	Bankwesen	330.960,74	1.0	9362.0	732.0	22.Jul.2033	497.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	331.062,55	1.0	8697.0	1472.0	12.Jul.2047	390.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	330.807,09	1.0	10977.0	826.0	20.Mai.2033	442.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	330.678,06	1.0	9436.0	407.0	14.Sep.2027	280.0
BMO	BANK OF MONTREAL MTN	Bankwesen	330.532,81	1.0	8809.0	333.0	15.Sep.2026	125.0
GXO	GXO LOGISTICS INC	Transport	330.640,31	1.0	8783.0	314.0	15.Jul.2026	165.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	330.805,91	1.0	8214.0	709.0	19.Jan.2033	285.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	330.560,18	1.0	8616.0	1515.0	01.Okt.2053	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	330.281,87	1.0	10741.0	546.0	13.Apr.2029	225.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	330.142,19	1.0	8609.0	602.0	15.Apr.2031	425.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	329.862,11	1.0	11640.0	379.0	14.Jun.2027	363.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	329.972,48	1.0	10902.0	574.0	10.Jan.2031	413.0
EOANGR	E.ON SE RegS	Elektro-	330.056,12	1.0	10921.0	430.0	12.Jan.2028	350.0
T	AT&T INC	Kommunikation	330.117,60	1.0	10012.0	582.0	05.Sep.2029	235.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Produktionsmittel	329.927,50	1.0	9417.0	521.0	21.Mär.2029	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	330.100,06	1.0	10147.0	783.0	01.Apr.2033	495.0
RDN	RADIAN GROUP INC	Versicherung	329.871,94	1.0	9405.0	345.0	15.Mär.2027	488.0
GE	GE CAPITAL EUROPEAN FUNDING MTN	Produktionsmittel	329.641,87	1.0	13134.0	1052.0	01.Mär.2038	603.0
WPPLN	WPP PLC MTN RegS	Kommunikation	329.594,95	1.0	10870.0	63.0	20.Nov.2023	300.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	329.668,23	1.0	10565.0	1053.0	01.Nov.2039	590.0
T	AT&T INC	Kommunikation	329.778,87	1.0	10885.0	246.0	17.Dez.2025	350.0
T	AT&T INC	Kommunikation	329.679,25	1.0	7275.0	1348.0	01.Feb.2043	310.0
TWC	TIME WARNER CABLE INC	Kommunikation	329.695,65	1.0	8938.0	1030.0	15.Nov.2040	588.0
AVGO	BROADCOM INC 144A	Technologie	329.745,38	1.0	7281.0	1511.0	15.Feb.2051	375.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	329.554,08	1.0	10159.0	187.0	22.Mär.2025	550.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	329.184,59	1.0	10750.0	110.0	20.Mai.2024	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	329.150,53	1.0	10884.0	318.0	16.Jul.2026	100.0
AMPRIO	AMPRION GMBH RegS	Elektro-	329.208,45	1.0	10779.0	401.0	22.Sep.2027	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	329.160,18	1.0	10917.0	444.0	15.Feb.2028	425.0
WTRG	AQUA AMERICA INC	Utility Other	329.409,25	1.0	9264.0	526.0	01.Mai.2029	357.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	329.240,17	1.0	8201.0	703.0	09.Feb.2031	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.767,83	1.0	9994.0	675.0	19.Sep.2030	188.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	329.065,29	1.0	10879.0	433.0	18.Jan.2028	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	329.096,04	1.0	10047.0	873.0	07.Feb.2035	538.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	328.916,10	1.0	9307.0	422.0	05.Jan.2028	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	328.928,67	1.0	8203.0	758.0	18.Aug.2031	175.0
HCA	HCA INC	Consumer Non-Cyclical	329.040,16	1.0	10079.0	446.0	01.Sep.2028	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	328.831,73	1.0	8591.0	1018.0	23.Apr.2040	408.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	328.914,06	1.0	8720.0	607.0	15.Jan.2030	245.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	328.630,56	1.0	11669.0	314.0	04.Sep.2026	400.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	328.723,04	1.0	6511.0	1367.0	03.Aug.2050	403.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	328.727,50	1.0	8201.0	670.0	27.Aug.2030	188.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	328.738,94	1.0	10865.0	657.0	18.Jan.2031	438.0
MCO	MOODYS CORPORATION	Technologie	328.761,27	1.0	9254.0	1385.0	17.Dez.2048	488.0
EOG	EOG RESOURCES INC	Energie	328.695,93	1.0	9913.0	582.0	15.Apr.2030	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	328.246,58	1.0	9343.0	544.0	03.Dez.2028	100.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	328.300,08	1.0	10884.0	249.0	03.Dez.2026	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	328.171,21	1.0	10788.0	793.0	01.Dez.2032	425.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	328.187,05	1.0	10860.0	266.0	16.Jan.2026	370.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	327.778,63	1.0	10621.0	771.0	04.Apr.2032	250.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	328.027,56	1.0	10713.0	403.0	20.Sep.2027	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	327.854,89	1.0	10788.0	939.0	21.Nov.2034	365.0
BACR	BARCLAYS PLC RegS	Bankwesen	327.754,02	1.0	9362.0	291.0	22.Mär.2031	113.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	328.039,62	1.0	10763.0	875.0	15.Jun.2035	588.0
KO	COCA-COLA CO	Consumer Non-Cyclical	328.012,04	1.0	6895.0	1803.0	15.Mär.2051	250.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	327.501,12	1.0	10829.0	61.0	27.Nov.2023	238.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	327.599,89	1.0	10809.0	422.0	17.Okt.2027	200.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	327.548,37	1.0	10033.0	165.0	01.Mär.2025	563.0
R	RYDER SYSTEM INC MTN	Transport	327.574,81	1.0	9964.0	19.0	09.Jun.2023	375.0
VANTOW	VANTAGE TOWERS AG RegS	Kommunikation	327.390,00	1.0	10913.0	193.0	31.Mär.2025	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	327.077,87	1.0	9329.0	360.0	28.Jan.2028	88.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	327.331,89	1.0	8169.0	762.0	01.Sep.2031	175.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	327.111,22	1.0	8120.0	1303.0	01.Aug.2042	355.0
HCA	HCA INC	Consumer Non-Cyclical	327.304,29	1.0	6818.0	1530.0	15.Jul.2051	350.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	327.247,00	1.0	8164.0	1237.0	15.Mär.2042	405.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	326.909,05	1.0	11648.0	199.0	02.Mai.2025	213.0
SRGIM	SNAM SPA MTN RegS	Erdgas	326.844,42	1.0	10779.0	335.0	05.Dez.2026	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	326.951,25	1.0	8626.0	1273.0	16.Jul.2044	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.898,40	1.0	9331.0	324.0	15.Sep.2026	213.0
ELV	ANTHEM INC	Versicherung	326.744,25	1.0	7673.0	1584.0	15.Mär.2051	360.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	326.822,00	1.0	8109.0	648.0	15.Jun.2030	210.0
SO	GEORGIA POWER COMPANY	Elektro-	326.925,62	1.0	8700.0	1235.0	15.Mär.2042	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	326.827,15	1.0	7554.0	1103.0	22.Apr.2041	311.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	326.587,62	1.0	9838.0	399.0	24.Okt.2027	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	326.538,40	1.0	9197.0	567.0	10.Apr.2029	125.0
OMVAV	OMV AG MTN RegS	Energie	326.515,05	1.0	10047.0	223.0	03.Jul.2025	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	326.473,62	1.0	10690.0	411.0	20.Sep.2027	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	326.539,50	1.0	10786.0	1338.0	11.Jan.2043	425.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	326.536,72	1.0	10840.0	1372.0	22.Feb.2043	411.0
ORCL	ORACLE CORPORATION	Technologie	326.542,90	1.0	9788.0	118.0	08.Jul.2024	340.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	326.399,38	1.0	9885.0	48.0	23.Sep.2023	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	326.468,71	1.0	9569.0	446.0	01.Mai.2028	355.0
DUK	DUKE ENERGY CORP	Elektro-	326.688,00	1.0	8045.0	1426.0	15.Jun.2049	420.0
INTC	INTEL CORPORATION	Technologie	326.592,50	1.0	8688.0	503.0	12.Aug.2028	160.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	326.031,11	1.0	8036.0	737.0	14.Okt.2031	250.0
ELV	WELLPOINT INC	Versicherung	326.296,25	1.0	10703.0	846.0	15.Dez.2034	595.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	326.067,31	1.0	6758.0	1670.0	15.Mai.2051	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	326.252,67	1.0	7656.0	1726.0	05.Mär.2051	300.0
BACR	BARCLAYS PLC	Bankwesen	326.271,17	1.0	10572.0	370.0	02.Nov.2028	738.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	326.013,22	1.0	8650.0	805.0	18.Sep.2031	75.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	325.929,93	1.0	10815.0	444.0	15.Feb.2028	382.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	325.916,21	1.0	10619.0	214.0	30.Jun.2025	300.0
MS	MORGAN STANLEY	Bankwesen	325.874,95	1.0	9115.0	975.0	22.Apr.2039	446.0
NVDA	NVIDIA CORPORATION	Technologie	325.943,54	1.0	8518.0	1201.0	01.Apr.2040	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	325.809,33	1.0	10522.0	370.0	01.Okt.2027	680.0
UNP	UNION PACIFIC CORPORATION	Transport	325.830,01	1.0	9925.0	1699.0	20.Jan.2063	515.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	325.986,76	1.0	7400.0	1445.0	15.Okt.2050	395.0
TFC	TRUIST BANK	Bankwesen	325.803,00	1.0	8133.0	627.0	11.Mär.2030	225.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	325.599,07	1.0	6445.0	712.0	01.Jun.2031	280.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	325.620,00	1.0	6407.0	1512.0	03.Jun.2050	324.0
BEIENT	TALENT YIELD EURO LTD RegS	Erdgas	325.675,64	1.0	9965.0	242.0	24.Sep.2025	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	325.585,81	1.0	10730.0	253.0	24.Nov.2025	325.0
MSFT	MICROSOFT CORPORATION	Technologie	325.608,70	1.0	9913.0	65.0	15.Dez.2023	363.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	325.557,42	1.0	10528.0	1118.0	25.Mär.2040	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	325.397,20	1.0	9941.0	34.0	01.Aug.2024	436.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	325.098,50	1.0	7986.0	603.0	29.Apr.2030	338.0
ETHIAS	ETHIAS VIE	Versicherung	325.106,12	1.0	10725.0	262.0	14.Jan.2026	500.0
INTC	INTEL CORPORATION	Technologie	325.117,50	1.0	7188.0	1323.0	12.Aug.2041	280.0
CMCSA	COMCAST CORPORATION	Kommunikation	325.127,17	1.0	10619.0	733.0	15.Nov.2032	550.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	324.993,67	1.0	9283.0	1369.0	28.Sep.2048	510.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	324.981,31	1.0	10706.0	543.0	29.Mai.2029	350.0
TXT	TEXTRON INC	Produktionsmittel	324.910,08	1.0	9404.0	558.0	17.Sep.2029	390.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	324.763,50	1.0	7191.0	1220.0	02.Sep.2040	330.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	324.843,02	1.0	9200.0	259.0	15.Jan.2026	388.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	324.704,70	1.0	8059.0	703.0	14.Jan.2033	287.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	324.556,41	1.0	10778.0	83.0	01.Feb.2024	238.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	324.444,43	1.0	10545.0	374.0	20.Mai.2027	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	324.348,64	1.0	10776.0	1037.0	24.Feb.2036	350.0
TTEFP	TOTAL CAPITAL CANADA LTD	Energie	324.427,73	1.0	9925.0	29.0	15.Jul.2023	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	324.439,50	1.0	9257.0	354.0	18.Mär.2028	375.0
TERANE	TERANET HOLDINGS LP	Technologie	324.324,39	1.0	7129.0	207.0	11.Jun.2025	354.0
ENFP	BOUYGUES RegS	Produktionsmittel	324.041,68	1.0	12635.0	317.0	06.Okt.2026	550.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	324.092,06	1.0	9245.0	562.0	23.Feb.2029	138.0
WRK	MEADWESTVACO CORP	Basic Industry	323.994,92	1.0	11611.0	530.0	15.Jan.2030	820.0
FDX	FEDEX CORP	Transport	324.023,19	1.0	7502.0	1252.0	15.Mai.2041	325.0
HSBC	HSBC BANK CANADA	Bankwesen	323.790,95	1.0	7191.0	190.0	24.Mär.2025	340.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	323.855,70	1.0	10755.0	62.0	15.Nov.2023	100.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	323.641,43	1.0	10743.0	62.0	16.Nov.2023	113.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	323.833,14	1.0	8633.0	1260.0	26.Mär.2038	200.0
HTOGA	OTE PLC MTN RegS	Kommunikation	323.930,51	1.0	9918.0	339.0	24.Sep.2026	88.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	323.764,13	1.0	10725.0	647.0	15.Feb.2031	525.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	323.718,79	1.0	10757.0	691.0	23.Feb.2031	325.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	323.871,98	1.0	8557.0	1356.0	01.Feb.2049	485.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	323.635,44	1.0	7406.0	534.0	15.Sep.2036	290.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	323.763,27	1.0	10055.0	148.0	01.Nov.2024	540.0
NTT	NTT FINANCE CORP RegS	Kommunikation	323.552,29	1.0	8625.0	676.0	03.Mär.2030	34.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	323.583,67	1.0	10723.0	555.0	07.Aug.2029	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.445,24	1.0	9807.0	142.0	01.Nov.2024	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	323.471,72	1.0	10652.0	108.0	17.Mai.2024	138.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	323.465,04	1.0	9172.0	387.0	21.Jul.2027	365.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	323.412,44	1.0	8036.0	622.0	10.Jul.2031	220.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	323.276,04	1.0	8610.0	325.0	16.Sep.2026	275.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	323.544,38	1.0	8552.0	720.0	28.Mai.2031	225.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	323.289,71	1.0	7591.0	1613.0	15.Mär.2053	370.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	323.273,02	1.0	8456.0	1467.0	01.Nov.2048	397.0
WPC	WP CAREY INC	REITS	323.386,35	1.0	7588.0	854.0	01.Apr.2033	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	322.985,81	1.0	12696.0	486.0	07.Dez.2028	575.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	323.057,28	1.0	10647.0	99.0	04.Apr.2024	113.0
SRE	SEMPRA ENERGY	Erdgas	323.267,92	1.0	8558.0	1083.0	01.Feb.2038	380.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	323.172,15	1.0	9942.0	229.0	29.Sep.2025	705.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	323.093,41	1.0	10533.0	1040.0	15.Mär.2039	605.0
GE	GE CAPITAL UK FUNDING MTN RegS	Produktionsmittel	322.700,89	1.0	12767.0	755.0	18.Jan.2033	588.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	322.636,00	1.0	7903.0	1237.0	30.Sep.2040	325.0
INVES	INVESTEC BANK PLC MTN RegS	Bankwesen	322.767,88	1.0	9216.0	277.0	17.Feb.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	322.634,07	1.0	10674.0	326.0	21.Sep.2027	125.0
DGFP	VINCI SA MTN RegS	Transport	322.821,07	1.0	10595.0	802.0	17.Okt.2032	338.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	322.773,58	1.0	10663.0	173.0	31.Dez.2079	425.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	322.692,60	1.0	8468.0	689.0	01.Apr.2031	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	322.660,00	1.0	9858.0	219.0	27.Jul.2025	400.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	322.699,73	1.0	11606.0	925.0	15.Apr.2038	755.0
CKHH	HUTCHISON WHAMPOA FINANCE UK PLC RegS	Industrial Other	322.347,94	1.0	12653.0	329.0	24.Nov.2026	563.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	322.332,81	1.0	10473.0	290.0	04.Mai.2026	275.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	322.446,96	1.0	10629.0	748.0	17.Jan.2033	588.0
FMC	FMC CORPORATION	Basic Industry	322.536,96	1.0	9044.0	559.0	01.Okt.2029	345.0
BMO	BANK OF MONTREAL MTN	Bankwesen	322.381,31	1.0	9195.0	368.0	08.Mär.2027	265.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	322.568,55	1.0	10660.0	1077.0	01.Mai.2040	575.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	322.389,38	1.0	8553.0	740.0	15.Feb.2032	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	322.099,11	1.0	10628.0	480.0	18.Jan.2030	513.0
FGPLN	FIRSTGROUP PLC RegS	Transport	321.981,16	1.0	12429.0	138.0	18.Sep.2024	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	322.155,00	1.0	8578.0	1210.0	20.Mär.2042	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	321.960,03	1.0	9780.0	107.0	15.Mai.2024	338.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	322.027,78	1.0	8022.0	707.0	01.Mär.2032	350.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	321.619,10	1.0	10629.0	452.0	23.Jul.2029	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	321.708,35	1.0	10300.0	284.0	19.Mai.2026	450.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	321.701,62	1.0	10513.0	119.0	21.Jun.2029	250.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.848,00	1.0	9786.0	89.0	01.Mär.2025	322.0
VLO	VALERO ENERGY CORPORATION	Energie	321.697,73	1.0	9755.0	445.0	01.Jun.2028	435.0
DTE	DTE ELECTRIC CO	Elektro-	321.723,00	1.0	7996.0	1456.0	15.Aug.2047	375.0
PFE	PFIZER INC	Consumer Non-Cyclical	321.825,00	1.0	9178.0	1493.0	15.Sep.2048	420.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	321.584,53	1.0	7493.0	1671.0	01.Jul.2050	299.0
AAPL	APPLE INC RegS	Technologie	321.404,62	1.0	10699.0	164.0	25.Nov.2024	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	321.289,69	1.0	10606.0	103.0	17.Apr.2024	100.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	321.299,43	1.0	10688.0	81.0	25.Jan.2024	113.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	321.491,00	1.0	8572.0	676.0	25.Mär.2030	63.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	321.512,45	1.0	9131.0	529.0	17.Okt.2028	113.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	321.239,26	1.0	10650.0	342.0	14.Jan.2028	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	321.291,46	1.0	8525.0	696.0	17.Jun.2030	50.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	321.355,75	1.0	10622.0	261.0	26.Jan.2027	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	321.269,91	1.0	10678.0	839.0	27.Feb.2033	338.0
PSX	PHILLIPS 66	Energie	321.296,98	1.0	9764.0	188.0	09.Apr.2025	385.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	321.438,19	1.0	9146.0	220.0	16.Jul.2025	185.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	321.021,91	1.0	10668.0	269.0	26.Feb.2026	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	320.871,15	1.0	10689.0	91.0	07.Mär.2024	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	320.905,72	1.0	9145.0	516.0	07.Jul.2028	30.0
ALLE	ALLEGION PLC	Produktionsmittel	321.111,97	1.0	9001.0	558.0	01.Okt.2029	350.0
CVX	CHEVRON USA INC	Energie	321.127,10	1.0	9166.0	230.0	12.Aug.2025	69.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	320.966,70	1.0	9800.0	379.0	01.Aug.2027	463.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	320.615,75	1.0	9715.0	484.0	15.Nov.2028	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	320.766,06	1.0	9849.0	1190.0	15.Sep.2041	495.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	320.364,51	1.0	10656.0	281.0	03.Mär.2026	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	320.393,86	1.0	10573.0	111.0	17.Mai.2024	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	320.216,52	1.0	10641.0	538.0	24.Feb.2029	288.0
DOX	AMDOCS LTD	Technologie	320.466,35	1.0	8359.0	637.0	15.Jun.2030	254.0
DOW	DOW CHEMICAL COMPANY	Basic Industry	320.325,73	1.0	11428.0	521.0	01.Nov.2029	738.0
KO	COCA-COLA CO	Consumer Non-Cyclical	320.339,00	1.0	7033.0	1736.0	01.Jun.2050	260.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	320.011,21	1.0	10606.0	111.0	20.Mai.2024	65.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	320.150,55	1.0	10660.0	82.0	29.Jan.2024	63.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	320.054,72	1.0	10721.0	719.0	12.Nov.2038	316.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	319.999,46	1.0	10458.0	201.0	06.Mai.2025	213.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	319.735,71	1.0	10650.0	191.0	04.Mär.2025	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	319.634,35	1.0	10644.0	90.0	28.Feb.2024	113.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	319.746,70	1.0	9110.0	540.0	23.Okt.2028	54.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	319.787,47	1.0	11562.0	309.0	03.Jul.2026	227.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	319.728,94	1.0	8952.0	1219.0	15.Nov.2043	488.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	319.797,35	1.0	7058.0	1827.0	08.Feb.2061	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	319.324,23	1.0	6308.0	593.0	13.Mai.2035	282.0
TALANX	TALANX AG RegS	Versicherung	319.383,12	1.0	10459.0	313.0	23.Jul.2026	250.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	319.408,37	1.0	8877.0	1183.0	03.Jul.2037	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	319.237,31	1.0	7979.0	856.0	23.Mär.2032	75.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	319.229,78	1.0	10459.0	877.0	08.Sep.2033	300.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	319.215,72	1.0	9790.0	266.0	01.Mär.2026	400.0
BACR	BARCLAYS PLC	Bankwesen	319.387,60	1.0	7883.0	676.0	24.Nov.2032	289.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	319.421,67	1.0	8447.0	646.0	20.Apr.2030	160.0
CTPNV	CTP NV MTN RegS	Financial Other	318.976,01	1.0	9096.0	275.0	20.Jan.2026	88.0
RWE	RWE AG RegS	Elektro-	319.060,53	1.0	10438.0	293.0	24.Mai.2026	213.0
DUK	DUKE ENERGY CORP	Elektro-	319.002,36	1.0	10366.0	464.0	15.Jun.2028	310.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	319.060,93	1.0	10327.0	506.0	05.Sep.2030	500.0
DIS	WALT DISNEY COMPANY (THE) MTN	Kommunikation	318.869,40	1.0	8974.0	1332.0	01.Jun.2044	413.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	318.978,02	1.0	9673.0	187.0	01.Apr.2025	285.0
KO	COCA-COLA CO	Consumer Non-Cyclical	319.131,17	1.0	8621.0	475.0	15.Mär.2028	100.0
NXPI	NXP BV	Technologie	318.998,81	1.0	7050.0	1297.0	15.Feb.2042	313.0
BMO	BANK OF MONTREAL MTN	Bankwesen	319.138,26	1.0	9703.0	206.0	07.Jun.2025	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	318.869,38	1.0	11352.0	875.0	15.Nov.2035	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	319.038,67	1.0	9574.0	568.0	02.Apr.2030	491.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	319.133,50	1.0	6611.0	1660.0	10.Nov.2050	277.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	318.856,22	1.0	9099.0	281.0	02.Mär.2026	145.0
UBS	UBS GROUP AG 144A	Bankwesen	319.003,04	1.0	7938.0	826.0	11.Feb.2033	275.0
T	AT&T INC	Kommunikation	318.662,57	1.0	10187.0	1230.0	01.Jun.2043	425.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	318.700,40	1.0	10530.0	451.0	31.Dez.2079	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	318.709,32	1.0	10362.0	478.0	27.Sep.2048	475.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	318.761,42	1.0	9337.0	378.0	13.Jul.2027	440.0
WMT	WALMART INC	Zyklische Konsumgüter	318.569,61	1.0	7490.0	1386.0	22.Sep.2041	250.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.801,67	1.0	10360.0	873.0	02.Mai.2036	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	318.726,58	1.0	6652.0	1675.0	15.Jan.2051	280.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	318.273,54	1.0	10576.0	176.0	17.Jan.2025	153.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	318.203,08	1.0	9737.0	534.0	30.Okt.2028	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	318.225,56	1.0	10522.0	117.0	09.Jun.2024	98.0
UBS	UBS GROUP AG RegS	Bankwesen	318.202,00	1.0	7481.0	945.0	24.Feb.2033	63.0
TXN	TEXAS INSTRUMENTS INC	Technologie	318.452,71	1.0	8421.0	646.0	04.Mai.2030	175.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	318.279,14	1.0	9673.0	379.0	09.Jun.2027	390.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	317.961,40	1.0	6342.0	365.0	25.Feb.2027	290.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	317.931,98	1.0	10551.0	220.0	23.Jun.2025	55.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	317.990,04	1.0	9708.0	505.0	17.Jul.2028	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	318.009,29	1.0	10495.0	231.0	10.Sep.2025	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	317.993,75	1.0	10598.0	84.0	05.Feb.2024	13.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	317.904,50	1.0	10408.0	945.0	01.Dez.2036	570.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	318.047,53	1.0	9017.0	576.0	01.Feb.2030	430.0
AMAT	APPLIED MATERIALS INC	Technologie	317.969,71	1.0	9620.0	357.0	01.Apr.2027	330.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	317.609,96	1.0	10547.0	101.0	09.Apr.2024	38.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	317.656,56	1.0	10421.0	811.0	16.Sep.2032	288.0
SOCGEN	SOCIETE GENERALE SA RegS	Bankwesen	317.486,27	1.0	10559.0	186.0	27.Feb.2025	263.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	317.721,33	1.0	7804.0	1551.0	06.Dez.2057	440.0
LRCX	LAM RESEARCH CORPORATION	Technologie	317.566,17	1.0	9755.0	516.0	15.Mär.2029	400.0
FDX	FEDEX CORP	Transport	317.615,37	1.0	8897.0	1285.0	15.Nov.2045	475.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	317.530,50	1.0	8804.0	1237.0	01.Okt.2047	540.0
T	AT&T INC	Kommunikation	317.283,94	1.0	9054.0	1017.0	15.Mär.2035	245.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	317.150,67	1.0	7862.0	387.0	30.Jul.2027	400.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	317.417,75	1.0	10486.0	245.0	13.Okt.2025	188.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	317.278,40	1.0	10414.0	300.0	15.Jun.2026	188.0
BNP	BNP PARIBAS CARDIF RegS	Versicherung	317.227,23	1.0	10424.0	251.0	31.Dez.2079	403.0
ENGIFP	ENGIE SA RegS	Erdgas	317.365,72	1.0	10550.0	162.0	31.Dez.2079	325.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	317.365,75	1.0	10555.0	494.0	15.Mär.2029	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	317.217,60	1.0	9617.0	525.0	14.Jun.2029	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	316.831,00	1.0	10533.0	179.0	27.Jan.2025	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	316.795,81	1.0	9666.0	604.0	12.Sep.2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	316.803,69	1.0	10393.0	657.0	09.Sep.2030	275.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	316.932,25	1.0	10497.0	1063.0	23.Feb.2042	651.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	316.915,72	1.0	10527.0	1406.0	24.Feb.2043	363.0
QCOM	QUALCOMM INCORPORATED	Technologie	316.954,99	1.0	9635.0	371.0	20.Mai.2027	325.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	316.975,48	1.0	9736.0	436.0	15.Mär.2028	415.0
MPC	MARATHON PETROLEUM CORP	Energie	316.980,55	1.0	10076.0	320.0	15.Dez.2026	513.0
UNP	UNION PACIFIC CORPORATION	Transport	316.954,56	1.0	7913.0	1779.0	20.Mär.2060	384.0
O	REALTY INCOME CORPORATION	REITS	316.957,13	1.0	10304.0	718.0	13.Okt.2032	563.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	316.597,23	1.0	10409.0	590.0	17.Okt.2029	293.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	316.596,00	1.0	8416.0	553.0	11.Jan.2029	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	316.696,50	1.0	10434.0	202.0	05.Mai.2025	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	316.668,92	1.0	10488.0	831.0	19.Jan.2033	325.0
CSX	CSX CORP	Transport	316.470,23	1.0	7432.0	1571.0	15.Sep.2049	335.0
AAPL	APPLE INC	Technologie	316.608,24	1.0	7415.0	1362.0	08.Feb.2041	238.0
HAL	HALLIBURTON COMPANY	Energie	316.662,94	1.0	9562.0	909.0	15.Nov.2035	485.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	316.618,09	1.0	9605.0	352.0	15.Mär.2027	450.0
BASGR	BASF SE RegS	Basic Industry	316.382,97	1.0	10464.0	209.0	22.Mai.2025	88.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	316.253,48	1.0	11114.0	735.0	15.Nov.2032	590.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	316.125,15	1.0	9640.0	383.0	01.Jul.2027	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	316.250,70	1.0	10342.0	402.0	18.Nov.2027	546.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	316.217,61	1.0	9026.0	234.0	28.Aug.2025	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	315.872,64	1.0	10383.0	210.0	02.Jun.2025	163.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	315.729,18	1.0	10466.0	144.0	16.Sep.2024	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	315.986,46	1.0	10487.0	118.0	10.Jun.2024	52.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	315.840,08	1.0	10477.0	271.0	27.Jan.2026	275.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	315.990,76	1.0	9794.0	501.0	17.Jan.2029	400.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	315.946,46	1.0	8941.0	628.0	15.Jun.2030	295.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	315.916,25	1.0	9698.0	1446.0	15.Sep.2052	540.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	316.031,50	1.0	10306.0	389.0	01.Dez.2027	690.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	315.428,20	1.0	10484.0	125.0	06.Jul.2024	38.0
AMAT	APPLIED MATERIALS INC	Technologie	315.519,27	1.0	8356.0	654.0	01.Jun.2030	175.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	315.686,31	1.0	9014.0	232.0	22.Sep.2026	257.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	315.431,10	1.0	7797.0	642.0	09.Jun.2032	289.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	315.332,67	1.0	10429.0	434.0	15.Dez.2027	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	315.225,61	1.0	9940.0	32.0	26.Jul.2023	376.0
APH	AMPHENOL CORPORATION	Produktionsmittel	315.206,50	1.0	8971.0	608.0	15.Feb.2030	280.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	315.204,56	1.0	8972.0	292.0	08.Apr.2026	70.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	315.290,60	1.0	8970.0	359.0	11.Jan.2027	175.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	314.879,47	1.0	8362.0	1039.0	02.Sep.2038	605.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	314.720,45	1.0	10482.0	187.0	10.Mär.2025	138.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	314.844,19	1.0	10445.0	269.0	10.Jan.2026	213.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	314.738,04	1.0	8988.0	555.0	19.Nov.2028	13.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	314.714,65	1.0	6980.0	933.0	18.Jan.2033	63.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.916,62	1.0	10441.0	425.0	16.Feb.2029	445.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	314.836,77	1.0	10407.0	322.0	28.Nov.2031	211.0
VIVFP	VIVENDI SA MTN RegS	Kommunikation	314.938,28	1.0	10447.0	143.0	18.Sep.2024	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	314.947,25	1.0	10472.0	742.0	15.Mär.2033	625.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	314.918,83	1.0	10272.0	698.0	29.Nov.2032	670.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	314.762,56	1.0	7277.0	1292.0	01.Okt.2040	260.0
GSWITC	GLOBAL SWITCH FINANCE BV MTN RegS	Kommunikation	314.408,09	1.0	8912.0	700.0	07.Okt.2030	138.0
NIDEC	NIDEC CORPORATION RegS	Technologie	314.654,80	1.0	9682.0	296.0	30.Mär.2026	5.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	314.654,44	1.0	7822.0	981.0	02.Nov.2033	100.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	314.686,55	1.0	10278.0	381.0	19.Mai.2027	225.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	314.529,94	1.0	9598.0	153.0	07.Nov.2024	200.0
RELLN	RELX CAPITAL INC	Technologie	314.680,33	1.0	8884.0	620.0	22.Mai.2030	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	314.382,67	1.0	7745.0	704.0	22.Nov.2032	323.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	314.408,79	1.0	9552.0	150.0	26.Okt.2024	285.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	314.527,55	1.0	8251.0	1493.0	23.Mai.2049	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	314.235,11	1.0	10369.0	333.0	22.Sep.2026	188.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	314.121,33	1.0	10364.0	204.0	16.Mai.2025	113.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	314.103,98	1.0	10348.0	287.0	01.Apr.2026	113.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	314.111,82	1.0	11309.0	200.0	28.Apr.2026	99.0
VIGAV	VIENNA INSURANCE GROUP AG WIENER V RegS	Versicherung	314.257,00	1.0	10055.0	688.0	15.Jun.2042	488.0
EXC	PECO ENERGY CO	Elektro-	314.280,62	1.0	8349.0	1474.0	01.Mär.2048	390.0
SANTAN	BANCO SANTANDER SA	Bankwesen	314.201,70	1.0	7766.0	667.0	03.Dez.2030	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	314.300,25	1.0	10452.0	920.0	15.Mär.2036	585.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	314.055,00	1.0	8305.0	1471.0	31.Jan.2050	420.0
DIS	WALT DISNEY CO	Kommunikation	314.224,26	1.0	9659.0	1490.0	23.Mär.2050	470.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	314.128,31	1.0	8962.0	277.0	10.Feb.2026	95.0
REESM	RED ELECTRICA CORPORACION SA RegS	Elektro-	313.767,44	1.0	10367.0	196.0	14.Apr.2025	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	313.667,79	1.0	9638.0	279.0	15.Mär.2026	310.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	313.931,04	1.0	8883.0	1499.0	15.Jul.2049	415.0
AAPL	APPLE INC	Technologie	313.895,25	1.0	6934.0	1750.0	05.Aug.2051	270.0
SNX	TD SYNNEX CORP	Technologie	313.861,67	1.0	7809.0	725.0	09.Aug.2031	265.0
EBAY	EBAY INC	Zyklische Konsumgüter	313.688,33	1.0	10247.0	235.0	22.Nov.2025	590.0
WSTP	WESTPAC BANKING CORP	Bankwesen	313.906,25	1.0	8893.0	544.0	24.Jul.2034	411.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	313.508,17	1.0	10422.0	176.0	14.Jan.2025	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	313.485,23	1.0	10443.0	187.0	07.Mär.2025	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	313.453,77	1.0	10419.0	176.0	17.Jan.2025	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	313.441,35	1.0	10408.0	139.0	28.Aug.2024	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	313.601,28	1.0	10194.0	626.0	19.Mai.2030	275.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	313.568,40	1.0	10358.0	144.0	18.Sep.2029	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	313.426,75	1.0	9644.0	144.0	30.Sep.2024	513.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	313.402,83	1.0	8910.0	1293.0	01.Mär.2049	552.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	313.434,14	1.0	8946.0	376.0	01.Mär.2027	110.0
ORCL	ORACLE CORPORATION	Technologie	313.526,00	1.0	10224.0	237.0	10.Nov.2025	580.0
HES	HESS CORPORATION	Energie	313.501,50	1.0	9576.0	1105.0	15.Feb.2041	560.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	313.073,79	1.0	10382.0	533.0	02.Okt.2028	100.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	313.222,04	1.0	10332.0	429.0	21.Okt.2027	228.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	313.146,31	1.0	7774.0	721.0	14.Jul.2031	261.0
UNP	UNION PACIFIC CORPORATION	Transport	313.272,89	1.0	7787.0	1668.0	14.Feb.2053	350.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	313.011,42	1.0	8854.0	535.0	15.Jul.2029	430.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	312.974,06	1.0	7681.0	754.0	01.Apr.2032	288.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	312.845,68	1.0	10314.0	312.0	26.Jun.2026	138.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	312.729,37	1.0	8321.0	1289.0	15.Mär.2045	450.0
BACR	BARCLAYS PLC	Bankwesen	312.905,20	1.0	7816.0	638.0	23.Sep.2035	356.0
BHI	BAKER HUGHES INCORPORATED	Energie	312.778,51	1.0	9603.0	1136.0	15.Sep.2040	513.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	312.760,00	1.0	6811.0	1658.0	01.Okt.2050	280.0
BPCEGP	BPCE SA 144A	Bankwesen	312.922,56	1.0	8921.0	272.0	20.Jan.2026	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	312.438,65	1.0	12112.0	207.0	19.Jun.2025	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	312.598,52	1.0	10267.0	291.0	13.Apr.2026	146.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	312.474,83	1.0	10382.0	148.0	01.Okt.2024	63.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	312.411,52	1.0	9612.0	321.0	29.Jun.2026	1.0
TRGP	TARGA RESOURCES CORP	Energie	312.582,38	1.0	10282.0	737.0	15.Mär.2033	613.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	312.000,02	1.0	10227.0	392.0	26.Mai.2027	188.0
ANZNZ	ANZ NEW ZEALAND INTL LTD MTN RegS	Bankwesen	312.106,58	1.0	10400.0	194.0	20.Mär.2025	113.0
ACSSCE	ACS SERVICIOS COMUNICACIONES Y ENE RegS	Industrial Other	312.258,44	1.0	10216.0	287.0	20.Apr.2026	188.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	312.141,43	1.0	10239.0	1135.0	16.Nov.2038	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	312.099,32	1.0	10295.0	195.0	01.Apr.2025	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	312.271,08	1.0	10334.0	435.0	02.Dez.2027	213.0
AAPL	APPLE INC	Technologie	312.142,25	1.0	9788.0	200.0	13.Mai.2025	320.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	312.100,21	1.0	9564.0	442.0	22.Feb.2028	375.0
MMM	3M CO	Produktionsmittel	312.060,26	1.0	7312.0	1579.0	26.Aug.2049	325.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	311.738,54	1.0	7617.0	1495.0	22.Sep.2046	275.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	311.618,81	1.0	9588.0	343.0	22.Sep.2026	0.0
BACR	BARCLAYS PLC RegS	Bankwesen	311.915,71	1.0	10347.0	268.0	31.Jan.2027	288.0
CASSIM	SOCIETA CATTOLICA DI ASSICURAZIONI RegS	Versicherung	311.774,30	1.0	10258.0	425.0	14.Dez.2047	425.0
BXP	BOSTON PROPERTIES LP	REITS	311.807,93	1.0	9269.0	171.0	15.Jan.2025	320.0
WU	WESTERN UNION CO/THE	Technologie	311.750,83	1.0	9529.0	170.0	10.Jan.2025	285.0
DUK	DUKE ENERGY CORP	Elektro-	311.917,13	1.0	9541.0	749.0	15.Aug.2032	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	311.823,92	1.0	10272.0	559.0	13.Jan.2030	571.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	311.650,31	1.0	8268.0	1415.0	15.Feb.2045	344.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	311.306,86	1.0	6848.0	422.0	13.Jan.2028	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	311.322,37	1.0	10250.0	328.0	10.Sep.2026	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	311.543,74	1.0	10368.0	282.0	23.Feb.2026	163.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	311.428,75	1.0	10276.0	432.0	16.Nov.2027	263.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	311.485,39	1.0	10383.0	144.0	16.Sep.2024	0.0
ELOFR	AUCHAN HOLDING SA MTN RegS	Consumer Non-Cyclical	311.400,36	1.0	10137.0	390.0	23.Jul.2027	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	311.282,64	1.0	10162.0	389.0	01.Jun.2027	238.0
BNP	BNP PARIBAS CARDIF SA MTN RegS	Versicherung	311.473,96	1.0	10346.0	164.0	29.Nov.2024	100.0
XOM	EXXON MOBIL CORP	Energie	311.473,84	1.0	8173.0	1409.0	06.Mär.2045	357.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	311.465,38	1.0	9540.0	442.0	15.Feb.2028	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.490,50	1.0	10205.0	406.0	29.Nov.2027	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	311.122,89	1.0	9788.0	167.0	01.Feb.2025	350.0
HAL	HALLIBURTON COMPANY	Energie	311.112,28	1.0	8865.0	610.0	01.Mär.2030	292.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	310.700,69	1.0	10237.0	204.0	13.Mai.2025	125.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	310.693,81	1.0	8725.0	569.0	22.Mai.2029	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	310.717,73	1.0	10325.0	90.0	27.Aug.2025	50.0
ANNGR	VONOVIA SE RegS	Financial Other	310.679,12	1.0	10166.0	627.0	23.Nov.2030	500.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	310.876,64	1.0	7187.0	1232.0	22.Jun.2047	470.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	310.637,89	1.0	9531.0	271.0	01.Mär.2026	340.0
EIX	EDISON INTERNATIONAL	Elektro-	310.650,25	1.0	10187.0	360.0	15.Jun.2027	575.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	310.647,64	1.0	9531.0	182.0	26.Feb.2025	290.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	310.833,00	1.0	10160.0	235.0	14.Nov.2025	540.0
C	CITIGROUP INC	Bankwesen	310.606,46	1.0	10294.0	921.0	25.Aug.2036	613.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	310.794,75	1.0	10163.0	1047.0	15.Sep.2040	655.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	310.643,67	1.0	8805.0	588.0	15.Jan.2030	340.0
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	310.699,81	1.0	8829.0	268.0	15.Feb.2026	388.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	310.285,55	1.0	12375.0	439.0	10.Mär.2028	538.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	310.538,02	1.0	10341.0	286.0	10.Mär.2026	175.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	310.328,36	1.0	10223.0	296.0	10.Mai.2026	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	310.293,29	1.0	10198.0	309.0	25.Jun.2026	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	310.557,99	1.0	9355.0	806.0	07.Apr.2032	188.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	310.357,06	1.0	8756.0	624.0	14.Mai.2030	295.0
LIFP	KLEPIERRE MTN RegS	REITS	310.036,18	1.0	10313.0	276.0	19.Feb.2026	188.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	309.942,71	1.0	10124.0	471.0	25.Mai.2028	225.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	309.922,71	1.0	10246.0	343.0	30.Okt.2026	188.0
DIS	WALT DISNEY CO MTN	Kommunikation	310.161,85	1.0	9457.0	388.0	15.Jun.2027	295.0
ELIATB	ELIA TRANSMISSION BELGIUM SRL MTN RegS	Elektro-	309.794,54	1.0	10296.0	268.0	14.Jan.2026	138.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	309.592,99	1.0	6155.0	1575.0	08.Feb.2049	360.0
DGFP	COFIROUTE SA MTN RegS	Transport	309.777,72	1.0	10320.0	183.0	07.Feb.2025	38.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	309.713,59	1.0	10311.0	151.0	09.Okt.2024	25.0
SUEZFP	SUEZ SACA MTN RegS	Utility Other	309.840,15	1.0	10154.0	387.0	24.Mai.2027	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	309.779,83	1.0	10093.0	195.0	17.Apr.2030	225.0
CP	CANADIAN PACIFIC RR CO	Transport	309.733,01	1.0	10645.0	955.0	15.Mai.2037	595.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	309.712,47	1.0	8816.0	1468.0	01.Mär.2048	410.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.827,38	1.0	9494.0	176.0	28.Jan.2025	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	309.722,00	1.0	7706.0	709.0	12.Jan.2031	171.0
AAPL	APPLE INC	Technologie	309.729,78	1.0	8790.0	1843.0	08.Aug.2062	410.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	309.706,15	1.0	8642.0	1341.0	01.Okt.2045	415.0
ICADFP	ICADE RegS	REITS	309.353,41	1.0	10158.0	302.0	10.Jun.2026	175.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	309.506,51	1.0	9472.0	520.0	15.Aug.2028	75.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	309.259,16	1.0	10272.0	454.0	30.Nov.2027	100.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	309.522,31	1.0	10250.0	213.0	04.Jun.2025	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	309.371,80	1.0	10041.0	917.0	31.Mai.2034	300.0
GPN	GLOBAL PAYMENTS INC	Technologie	309.504,81	1.0	9490.0	176.0	15.Feb.2025	265.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	309.506,46	1.0	8832.0	660.0	15.Sep.2030	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.266,88	1.0	9428.0	438.0	01.Mär.2028	365.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	309.366,76	1.0	10057.0	180.0	01.Apr.2025	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	309.341,27	1.0	9489.0	112.0	19.Mai.2025	81.0
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Bankwesen	309.490,40	1.0	10041.0	227.0	09.Okt.2026	590.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	309.295,66	1.0	10157.0	361.0	01.Jan.2031	619.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	309.234,75	1.0	11107.0	968.0	15.Jan.2038	660.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	309.046,34	1.0	10302.0	176.0	14.Jan.2025	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	309.010,42	1.0	10227.0	205.0	05.Mai.2025	75.0
DVN	DEVON ENERGY CORPORATION	Energie	309.147,75	1.0	10134.0	232.0	15.Dez.2025	585.0
MA	MASTERCARD INC	Technologie	309.173,33	1.0	9658.0	364.0	26.Mär.2027	330.0
MA	MASTERCARD INC	Technologie	308.911,13	1.0	10269.0	433.0	09.Mär.2028	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	308.781,23	1.0	6795.0	259.0	13.Jan.2026	475.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	308.575,79	1.0	10236.0	239.0	19.Sep.2025	88.0
DTE	DTE ELECTRIC COMPANY	Elektro-	308.586,00	1.0	10247.0	773.0	01.Apr.2033	520.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	308.557,00	1.0	7566.0	406.0	15.Nov.2027	395.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	308.703,98	1.0	10109.0	405.0	29.Nov.2027	540.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	308.227,46	1.0	10145.0	302.0	20.Mai.2026	138.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	308.202,57	1.0	10158.0	292.0	20.Apr.2026	113.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	308.275,36	1.0	10218.0	611.0	17.Sep.2029	100.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	308.256,53	1.0	11184.0	265.0	19.Dez.2025	75.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	308.253,92	1.0	10067.0	564.0	29.Jun.2029	225.0
ATH	ATHENE HOLDING LTD	Versicherung	308.297,25	1.0	9974.0	546.0	03.Apr.2030	615.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	308.229,00	1.0	8020.0	688.0	30.Okt.2030	168.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	308.282,64	1.0	10077.0	149.0	01.Nov.2024	485.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	308.163,51	1.0	10144.0	670.0	18.Nov.2030	325.0
MWDP	WENDEL SE RegS	Industrial Other	308.078,21	1.0	10130.0	292.0	26.Apr.2026	138.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	308.128,48	1.0	8772.0	626.0	18.Sep.2029	55.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	308.098,57	1.0	10108.0	583.0	05.Sep.2029	263.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	308.088,92	1.0	9259.0	1234.0	01.Feb.2043	470.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	308.071,92	1.0	9452.0	271.0	25.Feb.2026	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	307.874,31	1.0	9359.0	285.0	04.Mai.2026	280.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	308.066,67	1.0	10083.0	155.0	27.Nov.2024	550.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	307.752,16	1.0	10104.0	381.0	20.Apr.2027	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	307.815,26	1.0	10203.0	341.0	28.Okt.2026	125.0
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Industrial Other	307.533,00	1.0	10176.0	466.0	06.Aug.2028	500.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	307.789,07	1.0	10252.0	177.0	17.Jan.2025	38.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	307.810,96	1.0	10089.0	810.0	02.Sep.2032	275.0
VIVFP	VIVENDI SA MTN RegS	Kommunikation	307.740,05	1.0	10203.0	214.0	11.Jun.2025	63.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	307.767,74	1.0	8750.0	300.0	13.Mai.2026	115.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	307.688,75	1.0	8159.0	774.0	15.Jan.2032	220.0
ET	ENERGY TRANSFER OPERATING LP	Energie	307.544,00	1.0	9502.0	200.0	15.Mai.2025	290.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	307.582,00	1.0	7602.0	1289.0	17.Jun.2041	306.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	307.352,48	1.0	7681.0	471.0	11.Jan.2028	13.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	307.427,55	1.0	10246.0	177.0	12.Jan.2025	5.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	307.337,50	1.0	10856.0	374.0	27.Jun.2027	388.0
HEIGR	HEIDELBERGCEMENT AG MTN RegS	Produktionsmittel	307.415,62	1.0	10170.0	767.0	31.Mai.2032	375.0
SSELN	SSE PLC RegS	Elektro-	307.176,63	1.0	9829.0	422.0	31.Dez.2079	400.0
PH	PARKER HANNIFIN CORP	Produktionsmittel	307.475,37	1.0	9435.0	357.0	01.Mär.2027	325.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	307.271,44	1.0	7520.0	1195.0	29.Okt.2041	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.155,75	1.0	10183.0	788.0	15.Feb.2033	445.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	307.084,42	1.0	8691.0	671.0	15.Apr.2030	80.0
PUBFP	MMS USA FINANCING INC RegS	Kommunikation	307.080,61	1.0	10182.0	214.0	13.Jun.2025	63.0
WPPLN	WPP FINANCE 2010	Kommunikation	307.111,09	1.0	9738.0	142.0	19.Sep.2024	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.866,31	1.0	9587.0	368.0	15.Apr.2027	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	307.086,00	1.0	10179.0	430.0	15.Feb.2028	460.0
TCN	TELUS CORPORATION	Kommunikation	306.726,62	1.0	7525.0	746.0	15.Nov.2032	525.0
PARA	VIACOM INC	Kommunikation	306.542,12	1.0	10105.0	849.0	30.Apr.2036	688.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	306.669,39	1.0	9670.0	361.0	01.Mai.2027	385.0
FISV	FISERV INC	Technologie	306.644,67	1.0	10179.0	426.0	02.Mär.2028	545.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	306.552,33	1.0	10095.0	1216.0	01.Jul.2042	500.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	306.683,60	1.0	7644.0	661.0	03.Mär.2036	305.0
ICADFP	ICADE RegS	REITS	306.430,27	1.0	10170.0	254.0	17.Nov.2025	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	306.304,00	1.0	10169.0	573.0	02.Mär.2030	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	306.408,60	1.0	10107.0	421.0	12.Jan.2028	494.0
MMM	3M CO MTN	Produktionsmittel	305.901,60	1.0	10133.0	348.0	09.Nov.2026	150.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Bankwesen	306.068,23	1.0	10361.0	188.0	02.Mär.2026	175.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	306.075,56	1.0	8698.0	608.0	19.Jul.2029	63.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	306.097,45	1.0	9902.0	1100.0	30.Jun.2037	325.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	305.828,09	1.0	10194.0	636.0	30.Mär.2030	250.0
LUV	SOUTHWEST AIRLINES CO	Transport	306.093,50	1.0	9990.0	189.0	04.Mai.2025	525.0
NEM	NEWMONT MINING CORP	Basic Industry	306.046,51	1.0	10818.0	1029.0	01.Okt.2039	625.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	305.478,29	1.0	10141.0	503.0	24.Mai.2028	45.0
MA	MASTERCARD INC	Technologie	305.745,22	1.0	8731.0	1579.0	26.Mär.2050	385.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	305.599,18	1.0	8108.0	766.0	01.Feb.2032	254.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	305.544,33	1.0	7623.0	1523.0	15.Sep.2049	365.0
T	AT&T INC	Kommunikation	305.205,07	1.0	10093.0	606.0	17.Dez.2029	260.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	305.192,55	1.0	10169.0	188.0	26.Feb.2025	38.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	305.359,44	1.0	9955.0	792.0	03.Aug.2032	313.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	305.184,73	1.0	10129.0	267.0	02.Mär.2026	569.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	305.096,25	1.0	10113.0	763.0	21.Feb.2033	525.0
KIM	KIMCO REALTY OP LLC	REITS	305.307,89	1.0	9319.0	771.0	01.Feb.2033	460.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	305.268,00	1.0	7609.0	1576.0	06.Sep.2049	338.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	305.228,08	1.0	9378.0	365.0	15.Mär.2027	320.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	305.190,75	1.0	10034.0	247.0	09.Jan.2027	617.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	305.228,60	1.0	7612.0	1149.0	12.Sep.2039	374.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	304.909,51	1.0	13347.0	1056.0	21.Dez.2039	606.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	304.771,21	1.0	11065.0	432.0	13.Dez.2027	350.0
PFE	WYETH	Consumer Non-Cyclical	304.867,75	1.0	11011.0	915.0	15.Feb.2036	600.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	304.832,88	1.0	10028.0	689.0	15.Jul.2032	638.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	305.032,00	1.0	10122.0	264.0	27.Feb.2026	500.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	304.735,96	1.0	8527.0	1186.0	01.Nov.2042	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	304.415,70	1.0	10102.0	212.0	04.Jun.2026	50.0
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Bankwesen	304.603,00	1.0	10110.0	270.0	28.Feb.2026	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	304.429,08	1.0	11068.0	1048.0	29.Mär.2040	600.0
ES	NSTAR ELECTRIC CO	Elektro-	304.572,94	1.0	9250.0	535.0	15.Mai.2029	325.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	304.309,69	1.0	9354.0	323.0	15.Sep.2026	225.0
NTAP	NETAPP INC	Technologie	304.181,85	1.0	9308.0	214.0	22.Jun.2025	188.0
KLAC	KLA CORP	Technologie	304.184,28	1.0	10043.0	739.0	15.Jul.2032	465.0
SPGI	S&P GLOBAL INC	Technologie	304.132,42	1.0	10060.0	457.0	01.Aug.2028	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	304.348,83	1.0	9990.0	368.0	01.Jun.2027	470.0
VIEFP	SUEZ SA MTN RegS	Utility Other	304.016,73	1.0	9999.0	380.0	02.Apr.2027	125.0
KLAC	KLA-TENCOR CORP	Technologie	303.782,75	1.0	9967.0	135.0	01.Nov.2024	465.0
VOYA	VOYA FINANCIAL INC	Versicherung	304.036,69	1.0	9545.0	297.0	15.Jun.2026	365.0
MSFT	MICROSOFT CORPORATION	Technologie	303.996,00	1.0	10066.0	1735.0	06.Feb.2057	450.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	303.861,27	1.0	10014.0	403.0	19.Jan.2029	580.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	303.425,55	1.0	10088.0	364.0	18.Jan.2027	125.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	303.538,16	1.0	10110.0	142.0	05.Sep.2024	13.0
ENIIM	ENI SPA NC9 RegS	Energie	303.476,85	1.0	8405.0	601.0	31.Dez.2079	275.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	303.491,07	1.0	10765.0	144.0	31.Dez.2079	500.0
NI	NISOURCE INC	Erdgas	303.546,75	1.0	9191.0	601.0	01.Mai.2030	360.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	303.043,19	1.0	6320.0	1451.0	09.Apr.2046	367.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	303.088,31	1.0	7128.0	144.0	23.Sep.2024	249.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	303.074,16	1.0	10066.0	276.0	12.Feb.2026	263.0
CAT	CATERPILLAR INC	Produktionsmittel	303.054,54	1.0	9874.0	101.0	15.Mai.2024	340.0
CI	CIGNA CORP	Consumer Non-Cyclical	303.116,82	1.0	9303.0	407.0	15.Okt.2027	305.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	303.275,03	1.0	10005.0	728.0	15.Jul.2032	500.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	303.196,33	1.0	10000.0	168.0	13.Jan.2025	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	302.734,12	1.0	10087.0	193.0	17.Mär.2025	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	302.827,50	1.0	9993.0	413.0	26.Jul.2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	302.673,58	1.0	10019.0	525.0	16.Nov.2028	175.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	302.974,59	1.0	10960.0	180.0	04.Mär.2026	733.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	302.842,31	1.0	9204.0	1006.0	01.Mär.2036	355.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	302.708,80	1.0	7536.0	1315.0	06.Sep.2049	476.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	302.766,00	1.0	9855.0	351.0	09.Apr.2027	500.0
ED	CON EDISON CO OF NY	Elektro-	302.810,83	1.0	10051.0	883.0	01.Mär.2035	530.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	302.747,63	1.0	9103.0	865.0	01.Okt.2034	428.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	302.767,92	1.0	9877.0	690.0	09.Nov.2033	549.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	302.991,30	1.0	9851.0	148.0	27.Okt.2025	585.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	302.438,49	1.0	13084.0	815.0	19.Dez.2033	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	302.462,97	1.0	10045.0	452.0	10.Jan.2028	159.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	302.593,84	1.0	10080.0	379.0	08.Mär.2027	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	302.497,87	1.0	10044.0	456.0	12.Jan.2028	172.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	302.440,33	1.0	10080.0	292.0	27.Mär.2026	113.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	302.575,59	1.0	10617.0	1085.0	31.Mai.2038	375.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	302.481,45	1.0	9898.0	397.0	13.Jul.2027	238.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	302.468,95	1.0	11300.0	689.0	15.Mär.2032	675.0
FITB	FIFTH THIRD BANCORP	Bankwesen	302.417,79	1.0	8538.0	378.0	05.Mai.2027	255.0
GE	GE CAPITAL FUNDING LLC (US)	Produktionsmittel	302.356,41	1.0	9743.0	724.0	15.Mai.2032	455.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	302.389,62	1.0	9975.0	487.0	15.Jan.2030	503.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	302.419,32	1.0	9919.0	60.0	13.Nov.2023	425.0
AAPL	APPLE INC	Technologie	302.076,21	1.0	10069.0	258.0	15.Nov.2025	0.0
CAPFP	CAPGEMINI SE RegS	Technologie	302.132,94	1.0	9862.0	551.0	15.Apr.2029	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	302.223,53	1.0	9299.0	416.0	17.Jun.2027	0.0
AAPL	APPLE INC	Technologie	302.121,75	1.0	8613.0	1499.0	12.Sep.2047	375.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	302.157,50	1.0	9969.0	74.0	17.Jan.2024	510.0
BMO	BANK OF MONTREAL	Bankwesen	302.094,96	1.0	8961.0	421.0	15.Dez.2032	380.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	302.171,17	1.0	9894.0	96.0	01.Mai.2024	430.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	302.095,63	1.0	9279.0	358.0	15.Mär.2027	390.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	302.070,44	1.0	9248.0	434.0	15.Feb.2028	375.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.276,72	1.0	9295.0	141.0	10.Sep.2025	98.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	301.740,34	1.0	10053.0	381.0	03.Feb.2027	28.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	301.663,50	1.0	9879.0	436.0	15.Mai.2028	470.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	301.825,68	1.0	10017.0	538.0	15.Jan.2029	200.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	301.655,00	1.0	9951.0	898.0	15.Jul.2035	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	301.671,20	1.0	9313.0	377.0	19.Mai.2027	315.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	301.871,75	1.0	9950.0	21.0	15.Jun.2023	385.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	301.867,06	1.0	7222.0	1752.0	30.Sep.2059	363.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	301.488,36	1.0	13158.0	663.0	10.Dez.2031	645.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.352,09	1.0	9952.0	767.0	01.Dez.2031	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	301.461,61	1.0	9966.0	341.0	02.Nov.2026	188.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	301.450,62	1.0	9912.0	390.0	03.Mai.2027	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	301.444,21	1.0	9949.0	406.0	07.Jul.2027	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	301.524,67	1.0	9944.0	597.0	30.Okt.2029	238.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	301.549,29	1.0	9784.0	539.0	06.Apr.2029	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	301.419,58	1.0	7981.0	1377.0	03.Mai.2047	405.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	301.501,50	1.0	9870.0	62.0	15.Nov.2024	480.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	301.559,00	1.0	9900.0	1668.0	15.Jun.2062	520.0
DLR	DIGITAL REALTY TRUST LP	REITS	301.374,75	1.0	9930.0	413.0	15.Jan.2028	555.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	301.377,50	1.0	9941.0	739.0	01.Feb.2033	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	301.582,25	1.0	9981.0	768.0	28.Feb.2033	505.0
NEM	NEWMONT GOLDCORP CORP	Basic Industry	301.009,25	1.0	9866.0	1213.0	09.Jun.2044	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	301.158,75	1.0	8026.0	689.0	18.Sep.2030	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.129,02	1.0	9173.0	467.0	01.Jul.2028	375.0
ARRFP	APRR SA MTN RegS	Transport	300.792,12	1.0	9978.0	537.0	03.Jan.2029	188.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	300.858,19	1.0	9810.0	91.0	07.Mär.2024	341.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	300.865,12	1.0	9893.0	100.0	15.Mai.2024	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.373,69	1.0	10000.0	471.0	07.Mär.2028	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	300.414,19	1.0	10012.0	471.0	27.Mär.2028	175.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	300.396,57	1.0	9686.0	645.0	01.Apr.2030	150.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	300.390,42	1.0	10562.0	449.0	06.Apr.2028	338.0
GPN	GLOBAL PAYMENTS INC	Technologie	300.468,10	1.0	10907.0	665.0	17.Mär.2031	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.461,19	1.0	7985.0	624.0	18.Aug.2031	236.0
MAS	MASCO CORPORATION	Produktionsmittel	300.444,17	1.0	7912.0	671.0	01.Okt.2030	200.0
EXC	PECO ENERGY CO	Elektro-	300.578,12	1.0	8000.0	1473.0	15.Sep.2047	370.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	300.300,00	1.0	9856.0	203.0	08.Jun.2025	495.0
NDASS	NORDEA BANK ABP MTN 144A	Bankwesen	300.541,33	1.0	10006.0	397.0	22.Sep.2027	538.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	300.104,04	1.0	9835.0	378.0	25.Apr.2028	166.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	300.037,15	1.0	9210.0	338.0	10.Sep.2026	37.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	299.987,81	1.0	9811.0	270.0	31.Dez.2079	187.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	300.134,78	1.0	9983.0	177.0	16.Jan.2030	100.0
DEVOBA	DE VOLKSBANK NV RegS	Bankwesen	300.090,02	1.0	9920.0	245.0	22.Okt.2030	175.0
BMO	BANK OF MONTREAL	Bankwesen	300.147,08	1.0	7935.0	742.0	10.Jan.2037	309.0
FDX	FEDEX CORP	Transport	300.148,33	1.0	8484.0	1358.0	15.Jan.2047	440.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	300.057,67	1.0	9787.0	103.0	01.Mai.2024	520.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	299.911,65	1.0	10674.0	193.0	07.Mai.2025	238.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	299.674,56	1.0	11921.0	850.0	17.Feb.2034	475.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	299.789,18	1.0	9958.0	346.0	27.Okt.2026	75.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	299.597,46	1.0	9926.0	430.0	30.Sep.2027	113.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	299.863,90	1.0	9887.0	680.0	03.Sep.2030	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	299.690,33	1.0	9836.0	97.0	11.Apr.2024	328.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	299.594,59	1.0	9986.0	260.0	18.Nov.2025	0.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	299.817,44	1.0	9809.0	645.0	05.Mai.2030	188.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	299.696,17	1.0	9124.0	330.0	11.Mär.2081	163.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	299.803,54	1.0	11841.0	723.0	15.Jan.2033	725.0
C	CITIGROUP INC	Bankwesen	299.855,38	1.0	8496.0	993.0	24.Jan.2039	388.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	299.782,00	1.0	8560.0	1625.0	25.Mär.2050	360.0
T	AT&T INC	Kommunikation	299.770,56	1.0	7367.0	1688.0	01.Jun.2060	385.0
C	CITIGROUP INC	Bankwesen	299.676,90	1.0	9826.0	363.0	24.Mai.2028	466.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	299.788,93	1.0	7416.0	647.0	14.Jan.2032	373.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	299.762,25	1.0	9773.0	393.0	15.Nov.2027	585.0
DAL	DELTA AIR LINES 2020-1 CLASS AA PA	Transport	299.905,65	1.0	8754.0	361.0	10.Dez.2029	200.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	299.418,69	1.0	5913.0	633.0	01.Okt.2035	206.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	299.490,21	1.0	9972.0	189.0	07.Mär.2025	163.0
INTNED	ING GROEP NV RegS	Bankwesen	299.489,29	1.0	9967.0	279.0	16.Feb.2027	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	299.532,38	1.0	9929.0	33.0	01.Aug.2023	338.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	299.331,46	1.0	7929.0	1497.0	10.Aug.2049	385.0
KMI	KINDER MORGAN INC	Energie	299.531,50	1.0	7003.0	1519.0	15.Feb.2051	360.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	299.267,29	1.0	9810.0	103.0	25.Apr.2025	384.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	299.385,50	1.0	9957.0	1099.0	15.Mär.2040	550.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.081,57	1.0	9755.0	1133.0	24.Jul.2037	288.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	298.920,44	1.0	10425.0	236.0	29.Aug.2025	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	299.109,99	1.0	9195.0	749.0	08.Mär.2031	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	298.914,16	1.0	9898.0	311.0	08.Jun.2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	299.105,52	1.0	9857.0	599.0	06.Nov.2029	263.0
ORCL	ORACLE CORPORATION	Technologie	298.918,91	1.0	8436.0	991.0	15.Jul.2036	385.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	299.001,50	1.0	9890.0	76.0	12.Jan.2024	355.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	298.994,00	1.0	9942.0	1572.0	15.Sep.2062	580.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	299.019,00	1.0	8491.0	1346.0	15.Aug.2045	420.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	299.210,44	1.0	9097.0	1186.0	15.Jul.2043	525.0
DGFP	COFIROUTE SA MTN RegS	Transport	298.742,75	1.0	9902.0	433.0	13.Okt.2027	113.0
ECLEAR	EUROCLEAR INVESTMENTS SA	Brokerage/Asset Managers/Exchanges	298.690,01	1.0	9679.0	392.0	11.Apr.2048	263.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	298.848,73	1.0	9882.0	419.0	21.Aug.2027	120.0
XOM	EXXON MOBIL CORP	Energie	298.806,01	1.0	8468.0	870.0	26.Jun.2032	83.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	298.870,83	1.0	9664.0	766.0	01.Apr.2032	275.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	298.603,49	1.0	9740.0	952.0	16.Mai.2034	225.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	298.881,99	1.0	10698.0	323.0	21.Sep.2026	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	298.700,00	1.0	10862.0	362.0	06.Apr.2027	450.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	298.583,00	1.0	9886.0	81.0	31.Jan.2024	400.0
FLEX	FLEXTRONICS INTERNATIONAL LTD.	Technologie	298.606,25	1.0	9815.0	196.0	15.Jun.2025	475.0
TAISEM	TSMC ARIZONA CORP	Technologie	298.833,83	1.0	9775.0	727.0	22.Apr.2032	425.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	298.885,88	1.0	9802.0	273.0	04.Mär.2026	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	298.849,50	1.0	9843.0	66.0	06.Dez.2023	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	298.577,17	1.0	8520.0	1607.0	19.Mär.2050	363.0
ETR	ENTERGY ARKANSAS INC	Elektro-	298.809,17	1.0	9838.0	107.0	01.Jun.2024	370.0
OPTFNC	OPTIVO FINANCE PLC RegS	Financial Other	298.550,64	1.0	9783.0	995.0	07.Okt.2035	286.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	298.271,26	1.0	9936.0	242.0	11.Sep.2025	10.0
MET	METLIFE INC	Versicherung	298.454,05	1.0	9666.0	184.0	01.Mär.2025	300.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	298.310,82	1.0	9063.0	612.0	01.Jun.2030	350.0
TAISEM	TSMC ARIZONA CORP	Technologie	298.256,08	1.0	9772.0	363.0	22.Apr.2027	388.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	298.261,50	1.0	9840.0	115.0	09.Jun.2024	330.0
AIA	AIA GROUP LTD 144A	Versicherung	298.313,78	1.0	7445.0	1244.0	16.Sep.2040	320.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	298.526,25	1.0	7826.0	1411.0	15.Mai.2046	360.0
IDA	IDAHO POWER COMPANY	Elektro-	298.393,67	1.0	8492.0	1433.0	01.Mär.2048	420.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	298.192,98	1.0	10047.0	428.0	06.Sep.2027	100.0
SAPGR	SAP SE RegS	Technologie	298.040,49	1.0	9927.0	472.0	10.Mär.2028	125.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	298.169,81	1.0	9896.0	87.0	19.Feb.2024	377.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	298.030,35	1.0	8493.0	613.0	01.Mär.2030	275.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	298.040,35	1.0	9148.0	525.0	13.Aug.2028	33.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	298.035,50	1.0	9859.0	424.0	01.Feb.2029	454.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	298.145,52	1.0	9153.0	1256.0	15.Mär.2044	485.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	297.902,25	1.0	9786.0	146.0	15.Nov.2024	385.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	298.203,04	1.0	9834.0	57.0	02.Nov.2023	259.0
DELL	DELL INTERNATIONAL LLC	Technologie	298.123,00	1.0	9854.0	121.0	15.Jul.2024	400.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	297.903,38	1.0	8503.0	509.0	15.Sep.2028	195.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	297.618,68	1.0	9856.0	339.0	08.Okt.2026	125.0
SAPGR	SAP SE RegS	Technologie	297.529,48	1.0	9906.0	307.0	18.Mai.2026	13.0
HYUELE	SK HYNIX INC RegS	Technologie	297.564,17	1.0	9787.0	717.0	17.Jan.2033	650.0
MPLX	MPLX LP	Energie	297.570,58	1.0	8287.0	1318.0	15.Apr.2048	470.0
XOM	EXXON MOBIL CORP	Energie	297.553,11	1.0	7401.0	1616.0	16.Aug.2049	310.0
BMO	BANK OF MONTREAL MTN	Bankwesen	297.620,67	1.0	9900.0	396.0	14.Sep.2027	470.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	297.523,08	1.0	9823.0	332.0	01.Feb.2027	575.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	297.448,79	1.0	9888.0	459.0	29.Jan.2028	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	297.218,01	1.0	9855.0	297.0	15.Apr.2026	50.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	297.366,17	1.0	9888.0	36.0	10.Aug.2023	175.0
AEDBB	AEDIFICA SA RegS	REITS	297.427,57	1.0	7390.0	801.0	09.Sep.2031	75.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	297.189,30	1.0	9901.0	178.0	17.Jan.2025	25.0
QCOM	QUALCOMM INCORPORATED	Technologie	297.268,62	1.0	10047.0	901.0	20.Mai.2035	465.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	297.196,70	1.0	10679.0	236.0	01.Feb.2026	785.0
TRMB	TRIMBLE INC	Technologie	297.293,38	1.0	9957.0	21.0	15.Jun.2023	415.0
FOXA	FOX CORP	Kommunikation	297.447,24	1.0	9496.0	1028.0	25.Jan.2039	548.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	297.409,17	1.0	9836.0	576.0	01.Feb.2030	485.0
DE	DEERE & CO	Produktionsmittel	297.471,93	1.0	10572.0	542.0	16.Okt.2029	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.500,67	1.0	9075.0	1397.0	01.Feb.2049	480.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	297.187,08	1.0	7711.0	1416.0	05.Apr.2052	440.0
UAL	UNITED AIRLINES INC	Transport	297.248,05	1.0	8841.0	401.0	07.Apr.2030	288.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	297.378,76	1.0	8432.0	1445.0	01.Aug.2047	395.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	297.220,85	1.0	6481.0	1716.0	01.Okt.2050	249.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	297.097,25	1.0	9832.0	174.0	28.Jan.2025	413.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	296.911,92	1.0	9894.0	705.0	27.Mär.2031	300.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	297.038,46	1.0	9127.0	645.0	10.Nov.2029	30.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	296.853,00	1.0	9746.0	144.0	01.Nov.2024	360.0
SPG	SIMON PROPERTY GROUP LP	REITS	297.111,38	1.0	9736.0	138.0	01.Okt.2024	338.0
CVX	CHEVRON USA INC	Energie	296.940,25	1.0	9818.0	423.0	15.Jan.2028	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	296.982,85	1.0	9714.0	359.0	26.Apr.2028	432.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	297.022,50	1.0	9762.0	371.0	15.Mai.2027	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	297.001,33	1.0	9755.0	733.0	01.Jun.2032	440.0
WMT	WALMART INC	Zyklische Konsumgüter	297.088,50	1.0	9877.0	1607.0	09.Sep.2052	450.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	296.934,02	1.0	9825.0	81.0	30.Jan.2024	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	297.076,21	1.0	12051.0	1112.0	15.Jul.2046	835.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	297.175,00	1.0	9830.0	784.0	28.Jan.2033	455.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	296.773,28	1.0	7302.0	371.0	19.Mai.2027	441.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	296.677,81	1.0	9802.0	392.0	29.Apr.2027	88.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	296.659,16	1.0	9854.0	310.0	28.Mai.2026	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	296.491,85	1.0	9881.0	385.0	17.Mär.2027	57.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	296.509,86	1.0	9721.0	645.0	01.Apr.2030	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	296.561,69	1.0	9103.0	360.0	09.Mär.2027	375.0
HSBC	HSBC USA INC	Bankwesen	296.782,50	1.0	9761.0	110.0	24.Mai.2024	375.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	296.563,72	1.0	9763.0	738.0	11.Jan.2033	559.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	296.154,08	1.0	9828.0	312.0	08.Jun.2026	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	296.342,75	1.0	9758.0	487.0	12.Mai.2028	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	296.179,68	1.0	8454.0	847.0	20.Feb.2032	75.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	296.294,63	1.0	8428.0	528.0	10.Sep.2028	63.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	296.312,33	1.0	9837.0	86.0	20.Feb.2024	363.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	296.426,38	1.0	8376.0	632.0	01.Mai.2030	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	296.171,00	1.0	9733.0	193.0	13.Apr.2025	300.0
BMO	BANK OF MONTREAL MTN	Bankwesen	296.480,67	1.0	9864.0	140.0	14.Sep.2024	425.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	296.375,92	1.0	9718.0	189.0	01.Apr.2025	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	295.913,53	1.0	9706.0	473.0	12.Jun.2029	181.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	296.133,97	1.0	11656.0	234.0	16.Okt.2025	338.0
V	VISA INC	Technologie	295.891,75	1.0	6204.0	1861.0	15.Aug.2050	200.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	295.992,94	1.0	8986.0	613.0	15.Mai.2030	325.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	295.862,00	1.0	8453.0	1278.0	30.Sep.2042	400.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	296.088,27	1.0	8920.0	721.0	15.Apr.2032	415.0
BMW	BMW US CAPITAL LLC MTN 144A	Zyklische Konsumgüter	296.050,91	1.0	9859.0	45.0	15.Sep.2023	225.0
CS	CREDIT SUISSE GROUP AG 144A	Bankwesen	295.816,80	1.0	9734.0	23.0	12.Jun.2024	421.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	295.828,67	1.0	9672.0	474.0	16.Okt.2028	415.0
FDX	FEDEX CORP	Transport	296.123,25	1.0	9674.0	1386.0	15.Mai.2050	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	295.977,75	1.0	9702.0	365.0	27.Apr.2027	385.0
VIEFP	SUEZ MTN RegS	Utility Other	295.727,35	1.0	9740.0	485.0	19.Mai.2028	125.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	295.698,20	1.0	9718.0	486.0	25.Mai.2028	150.0
PSX	PHILLIPS 66	Energie	295.698,14	1.0	10510.0	1136.0	01.Mai.2042	588.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	295.749,75	1.0	9703.0	192.0	14.Apr.2025	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	295.566,12	1.0	9762.0	115.0	15.Jun.2024	308.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	295.444,14	1.0	9843.0	258.0	12.Nov.2025	13.0
AON	AON CORP	Versicherung	295.299,25	1.0	6532.0	1665.0	23.Aug.2051	290.0
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Elektro-	295.378,92	1.0	9719.0	196.0	01.Jun.2025	385.0
TLSAU	TELSTRA CORPORATION LTD 144A	Kommunikation	295.193,21	1.0	9690.0	183.0	07.Apr.2025	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	295.193,25	1.0	9755.0	385.0	27.Jul.2027	485.0
BCECN	BELL CANADA MTN RegS	Kommunikation	294.869,96	1.0	7327.0	581.0	09.Feb.2030	455.0
VIEFP	SUEZ SA MTN RegS	Utility Other	294.895,11	1.0	9668.0	558.0	03.Apr.2029	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	295.009,59	1.0	10342.0	165.0	03.Dez.2024	25.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	294.964,80	1.0	8396.0	686.0	13.Nov.2031	77.0
WMB	WILLIAMS COMPANIES INC	Energie	294.850,00	1.0	9675.0	1178.0	24.Jun.2044	575.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	294.997,89	1.0	8321.0	701.0	01.Mai.2031	260.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	294.905,19	1.0	9840.0	232.0	01.Nov.2025	460.0
ORCINC	OWL ROCK CORE INCOME CORP 144A	Finanzunternehmen	295.066,17	1.0	9805.0	375.0	16.Sep.2027	775.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	295.054,00	1.0	9798.0	227.0	28.Aug.2025	420.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	294.718,44	1.0	6838.0	2467.0	08.Dez.2117	254.0
EXOIM	EXOR NV RegS	Finanzunternehmen	294.673,26	1.0	8332.0	1014.0	14.Okt.2034	175.0
SESGFP	SES SA MTN RegS	Kommunikation	294.651,58	1.0	9743.0	519.0	14.Jan.2029	350.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	294.468,78	1.0	9742.0	1305.0	31.Jan.2043	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	294.633,20	1.0	9450.0	1537.0	21.Aug.2054	501.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	294.672,00	1.0	9803.0	92.0	12.Mär.2024	390.0
KO	COCA-COLA CO	Consumer Non-Cyclical	294.650,62	1.0	9817.0	369.0	25.Mär.2027	338.0
SRE	SEMPRA ENERGY	Erdgas	294.773,50	1.0	9662.0	186.0	01.Apr.2025	330.0
HSBC	HSBC HOLDINGS PLC FXD-FRN	Bankwesen	294.755,50	1.0	9696.0	160.0	09.Dez.2025	418.0
C	CITIGROUP INC	Bankwesen	294.464,33	1.0	9660.0	329.0	20.Nov.2026	430.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	294.230,46	1.0	9707.0	599.0	19.Sep.2029	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	294.417,03	1.0	9802.0	350.0	24.Okt.2026	25.0
HOFP	THALES SA MTN RegS	Produktionsmittel	294.281,05	1.0	9809.0	294.0	26.Mär.2026	0.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	294.352,51	1.0	8305.0	684.0	09.Jun.2031	340.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	294.153,46	1.0	9770.0	264.0	01.Dez.2026	100.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Energie	294.299,99	1.0	9306.0	839.0	01.Mär.2034	463.0
MTNA	ARCELORMITTAL	Basic Industry	294.273,42	1.0	9785.0	273.0	11.Mär.2026	455.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	294.094,00	1.0	9675.0	114.0	10.Jun.2024	420.0
AEP	AEP TEXAS INC	Elektro-	294.411,00	1.0	7231.0	1562.0	15.Mai.2051	345.0
TAISEM	TSMC ARIZONA CORP	Technologie	294.111,00	1.0	9606.0	1551.0	22.Apr.2052	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	294.204,00	1.0	9729.0	762.0	18.Jul.2032	390.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	294.248,33	1.0	9651.0	234.0	01.Nov.2025	380.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	294.077,97	1.0	10625.0	112.0	26.Mai.2024	75.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	293.823,69	1.0	9727.0	615.0	15.Dez.2029	213.0
CHMEDA	CHINA MENGNIU DAIRY CO LTD RegS	Consumer Non-Cyclical	294.036,00	1.0	9741.0	125.0	18.Jul.2024	300.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	293.889,62	1.0	8376.0	831.0	08.Nov.2031	50.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	293.995,82	1.0	9731.0	494.0	26.Mai.2028	75.0
HSBC	HSBC USA INC	Bankwesen	293.931,17	1.0	9703.0	118.0	23.Jun.2024	350.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	293.807,31	1.0	8937.0	1301.0	15.Jul.2046	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	293.865,25	1.0	8242.0	1449.0	15.Mai.2049	410.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	293.905,62	1.0	9713.0	116.0	15.Jun.2024	288.0
SRE	SEMPRA ENERGY	Erdgas	293.903,50	1.0	10412.0	1037.0	15.Okt.2039	600.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	293.920,00	1.0	9714.0	163.0	15.Jan.2025	400.0
C	CITIGROUP INC	Bankwesen	293.920,25	1.0	8966.0	1315.0	30.Jul.2045	465.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	293.884,00	1.0	9613.0	437.0	15.Apr.2028	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	293.985,25	1.0	9785.0	94.0	15.Mär.2025	346.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	293.787,08	1.0	10399.0	948.0	15.Okt.2037	620.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	294.053,60	1.0	9792.0	94.0	22.Mär.2025	427.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	293.513,34	1.0	6846.0	720.0	10.Feb.2038	674.0
HYDONE	HYDRO ONE INC RegS	Elektro-	293.494,82	1.0	7285.0	794.0	27.Jan.2033	416.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	293.700,75	1.0	8313.0	681.0	15.Nov.2030	210.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	293.622,29	1.0	8254.0	685.0	15.Apr.2031	295.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	293.661,00	1.0	9776.0	93.0	15.Mär.2024	300.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	293.605,28	1.0	8316.0	642.0	01.Jun.2030	220.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	293.568,75	1.0	9605.0	727.0	27.Apr.2032	425.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	293.440,53	1.0	7257.0	1572.0	01.Jul.2049	319.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	293.715,33	1.0	9630.0	286.0	19.Mai.2026	440.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	293.338,65	1.0	9777.0	555.0	29.Mär.2029	225.0
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Versicherung	293.341,79	1.0	9352.0	438.0	01.Jun.2048	513.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	293.389,65	1.0	9541.0	536.0	25.Jun.2079	288.0
JPM	JPMORGAN CHASE & CO	Bankwesen	293.224,18	1.0	9772.0	49.0	16.Sep.2024	65.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	293.128,75	1.0	9634.0	191.0	07.Apr.2025	285.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	293.172,44	1.0	6861.0	1679.0	15.Aug.2051	295.0
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	293.205,43	1.0	9724.0	207.0	15.Jun.2025	395.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	292.869,77	1.0	9734.0	324.0	20.Jul.2026	38.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	292.997,59	1.0	9758.0	276.0	17.Jan.2026	38.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	292.866,01	1.0	9755.0	340.0	16.Sep.2026	13.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	293.056,50	1.0	9722.0	262.0	15.Feb.2026	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	292.859,00	1.0	8177.0	1444.0	30.Sep.2047	380.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	292.850,70	1.0	9697.0	217.0	11.Aug.2026	472.0
NSANY	NISSAN MOTOR CO LTD 144A	Zyklische Konsumgüter	292.846,76	1.0	8993.0	613.0	17.Sep.2030	481.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	292.424,68	1.0	6773.0	246.0	25.Nov.2025	465.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	292.700,52	1.0	9640.0	511.0	27.Sep.2028	213.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	292.371,78	1.0	9632.0	403.0	23.Jun.2027	136.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	292.531,43	1.0	8327.0	718.0	03.Sep.2030	50.0
SRGIM	SNAM SPA MTN RegS	Erdgas	292.471,83	1.0	8936.0	597.0	20.Jun.2029	75.0
INTNED	ING GROEP NV RegS	Bankwesen	292.445,51	1.0	9707.0	256.0	13.Nov.2030	100.0
ELV	ANTHEM INC	Versicherung	292.498,50	1.0	9644.0	1242.0	15.Jan.2044	510.0
ELV	ANTHEM INC	Versicherung	292.576,58	1.0	9632.0	413.0	01.Dez.2027	365.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	292.629,00	1.0	9486.0	1304.0	01.Okt.2048	540.0
BIDU	BAIDU INC	Technologie	292.397,12	1.0	9599.0	189.0	07.Apr.2025	308.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	292.404,33	1.0	9576.0	187.0	04.Apr.2025	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	292.041,10	1.0	10537.0	122.0	27.Jun.2024	100.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	292.311,73	1.0	9728.0	346.0	04.Okt.2026	30.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	292.178,17	1.0	9709.0	359.0	05.Dez.2026	88.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	292.185,28	1.0	10541.0	148.0	08.Okt.2024	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	292.361,33	1.0	7141.0	1460.0	22.Apr.2051	384.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	292.349,45	1.0	9745.0	320.0	29.Jun.2026	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	292.134,73	1.0	7264.0	395.0	15.Apr.2027	38.0
SUEZFP	SUEZ SACA MTN RegS	Utility Other	292.139,20	1.0	9471.0	917.0	24.Mai.2034	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	292.359,08	1.0	9654.0	200.0	01.Jun.2025	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.030,12	1.0	9688.0	217.0	11.Aug.2025	338.0
MET	METLIFE INC	Versicherung	292.271,25	1.0	9770.0	236.0	13.Nov.2025	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	292.341,83	1.0	8924.0	1117.0	15.Jan.2038	340.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	292.319,25	1.0	9704.0	131.0	15.Aug.2024	322.0
WMT	WALMART INC	Zyklische Konsumgüter	292.083,73	1.0	8983.0	334.0	17.Sep.2026	105.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	292.317,50	1.0	9689.0	222.0	03.Aug.2025	350.0
CF	CF INDUSTRIES INC 144A	Basic Industry	292.190,09	1.0	9689.0	331.0	01.Dez.2026	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	292.112,00	1.0	9666.0	386.0	05.Aug.2027	463.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	291.728,05	1.0	9723.0	290.0	24.Mär.2027	50.0
UBS	UBS GROUP AG RegS	Bankwesen	291.827,87	1.0	9717.0	261.0	03.Nov.2026	25.0
EXC	EXELON CORPORATION	Elektro-	292.015,00	1.0	9578.0	275.0	15.Apr.2026	340.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	291.906,13	1.0	8293.0	529.0	15.Jan.2029	225.0
CAG	CONAGRA INC.	Consumer Non-Cyclical	291.731,88	1.0	11635.0	576.0	15.Sep.2030	825.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	291.919,51	1.0	6753.0	1193.0	01.Jun.2041	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	291.858,03	1.0	9717.0	92.0	08.Mär.2024	188.0
ALACN	ALTAGAS LTD MTN	Energie	291.658,78	1.0	7234.0	170.0	15.Jan.2025	384.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	291.647,17	1.0	9441.0	841.0	03.Jun.2033	313.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	291.551,12	1.0	10773.0	106.0	28.Mai.2024	250.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	291.410,01	1.0	10593.0	90.0	26.Feb.2024	38.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	291.448,18	1.0	9707.0	379.0	26.Feb.2027	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	291.534,86	1.0	10595.0	192.0	25.Mär.2075	450.0
INTC	INTEL CORPORATION	Technologie	291.636,33	1.0	9660.0	548.0	05.Aug.2029	400.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	291.577,12	1.0	8314.0	1496.0	15.Sep.2049	405.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	291.512,00	1.0	9686.0	132.0	14.Aug.2024	240.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	291.463,08	1.0	9666.0	439.0	22.Aug.2028	466.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	291.293,42	1.0	10273.0	609.0	08.Apr.2030	300.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	291.066,00	1.0	9592.0	372.0	18.Mai.2027	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	291.032,26	1.0	8935.0	578.0	01.Sep.2029	250.0
UBS	UBS GROUP AG 144A	Bankwesen	291.261,65	1.0	9527.0	354.0	12.Mai.2028	475.0
OZK	BANK OZK	Bankwesen	291.267,76	1.0	8185.0	321.0	01.Okt.2031	275.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	290.715,57	1.0	10470.0	129.0	26.Jul.2024	138.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	290.656,84	1.0	9689.0	338.0	04.Sep.2026	0.0
HOFP	THALES SA MTN RegS	Produktionsmittel	290.800,80	1.0	9598.0	488.0	15.Mai.2028	100.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	290.925,30	1.0	9697.0	287.0	23.Feb.2026	0.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	290.992,26	1.0	9446.0	458.0	06.Apr.2028	238.0
KR	KROGER CO	Consumer Non-Cyclical	290.891,25	1.0	11319.0	952.0	15.Apr.2038	690.0
T	AT&T INC	Kommunikation	290.787,00	1.0	9645.0	348.0	15.Feb.2027	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	290.966,00	1.0	9687.0	139.0	06.Sep.2024	175.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	290.959,25	1.0	9518.0	518.0	15.Apr.2029	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	290.688,40	1.0	8820.0	1217.0	15.Dez.2041	425.0
SUCN	SUNCOR ENERGY INC.	Energie	290.747,30	1.0	10829.0	989.0	01.Jun.2039	685.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	290.460,66	1.0	10561.0	97.0	25.Mär.2024	63.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	290.413,71	1.0	9679.0	292.0	23.Mär.2026	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	290.419,03	1.0	9465.0	755.0	28.Apr.2033	190.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	290.320,67	1.0	7098.0	1515.0	15.Okt.2050	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	290.372,29	1.0	7686.0	1610.0	01.Aug.2051	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	290.400,00	1.0	9520.0	359.0	06.Apr.2027	330.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	290.101,47	1.0	11111.0	108.0	20.Mai.2024	525.0
LIN	LINDE FINANCE BV RegS	Basic Industry	290.115,84	1.0	9647.0	404.0	19.Mai.2027	25.0
NAB	NATIONAL AUSTRALIA BANK LIMITED (N	Bankwesen	289.975,50	1.0	9595.0	262.0	14.Jan.2026	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	290.141,04	1.0	8896.0	1091.0	01.Mär.2038	390.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	290.063,50	1.0	9492.0	194.0	30.Apr.2025	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	290.053,35	1.0	9606.0	174.0	23.Jan.2026	337.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	289.897,56	1.0	10497.0	142.0	12.Sep.2024	75.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	289.840,82	1.0	10488.0	580.0	03.Jul.2029	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	289.924,51	1.0	8875.0	596.0	25.Mai.2029	50.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	289.725,17	1.0	9546.0	291.0	10.Mai.2026	288.0
VOD	VODAFONE GROUP PLC	Kommunikation	289.902,00	1.0	9488.0	1335.0	30.Mai.2048	525.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	289.954,00	1.0	8217.0	647.0	15.Mai.2030	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	289.829,25	1.0	9651.0	77.0	11.Jan.2024	45.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	289.742,83	1.0	9603.0	98.0	01.Apr.2024	110.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.684,50	1.0	9637.0	186.0	15.Mär.2025	450.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	289.448,23	1.0	9616.0	459.0	11.Jan.2028	138.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	289.332,01	1.0	11526.0	174.0	15.Jan.2026	188.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	289.343,11	1.0	9613.0	412.0	21.Jun.2027	38.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	289.483,00	1.0	9631.0	512.0	15.Mär.2029	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	289.305,24	1.0	8045.0	1621.0	01.Apr.2062	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	289.583,25	1.0	10468.0	772.0	15.Feb.2033	500.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	289.316,75	1.0	9632.0	170.0	15.Mär.2025	295.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	289.146,27	1.0	8764.0	505.0	13.Nov.2028	325.0
D	DOMINION ENERGY INC	Elektro-	289.222,47	1.0	9745.0	224.0	01.Okt.2025	390.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	289.139,62	1.0	9483.0	319.0	15.Okt.2026	338.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	289.195,44	1.0	8622.0	1203.0	21.Mai.2039	295.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	289.007,80	1.0	9615.0	138.0	06.Sep.2024	279.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	289.165,92	1.0	8252.0	708.0	15.Mär.2031	230.0
FDX	FEDEX CORP	Transport	289.033,42	1.0	8667.0	1303.0	01.Apr.2046	455.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	289.224,17	1.0	9581.0	430.0	29.Jan.2028	350.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	288.917,46	1.0	9425.0	353.0	11.Apr.2027	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	288.805,66	1.0	10498.0	115.0	30.Mai.2024	47.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	288.601,38	1.0	10495.0	116.0	04.Jun.2024	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	288.641,64	1.0	9366.0	932.0	22.Apr.2034	250.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	288.927,82	1.0	9524.0	380.0	16.Jun.2047	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	288.823,55	1.0	9521.0	286.0	18.Jun.2031	125.0
EMACN	EMERA US FINANCE LP	Elektro-	288.622,25	1.0	9517.0	291.0	15.Jun.2026	355.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	288.613,07	1.0	9003.0	1541.0	15.Mär.2049	395.0
AEP	APPALACHIAN POWER CO	Elektro-	288.763,50	1.0	9552.0	745.0	01.Aug.2032	450.0
VIEFP	SUEZ SA MTN RegS	Utility Other	288.534,37	1.0	9524.0	688.0	17.Sep.2030	163.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	288.454,00	1.0	9602.0	141.0	18.Sep.2024	400.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	288.483,20	1.0	9593.0	444.0	24.Okt.2027	50.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	288.280,93	1.0	9509.0	575.0	27.Apr.2029	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	288.475,83	1.0	10192.0	456.0	15.Mai.2028	313.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	288.292,54	1.0	12383.0	297.0	30.Sep.2027	700.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	288.279,35	1.0	12760.0	269.0	10.Mär.2026	775.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	288.342,87	1.0	9574.0	259.0	24.Nov.2030	100.0
MMM	3M CO MTN	Produktionsmittel	288.472,97	1.0	9111.0	748.0	02.Jun.2031	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	288.536,25	1.0	7022.0	1348.0	16.Sep.2046	388.0
APTV	APTIV PLC	Zyklische Konsumgüter	288.444,75	1.0	9597.0	512.0	15.Mär.2029	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	288.496,42	1.0	9504.0	290.0	20.Mai.2026	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	288.337,92	1.0	9584.0	182.0	19.Feb.2025	235.0
C	CITIGROUP INC	Bankwesen	288.355,20	1.0	7090.0	1155.0	03.Nov.2042	290.0
UDR	UDR INC MTN	REITS	288.339,67	1.0	9533.0	499.0	26.Jan.2029	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	288.393,79	1.0	9493.0	391.0	01.Dez.2027	363.0
BRUPOW	BRUCE POWER LP	Elektro-	288.067,53	1.0	7121.0	538.0	21.Jun.2029	401.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	288.057,85	1.0	8457.0	1351.0	28.Feb.2039	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	288.156,00	1.0	9440.0	1240.0	15.Mai.2042	440.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	287.915,83	1.0	8109.0	737.0	12.Okt.2031	250.0
HAL	HALLIBURTON COMPANY	Energie	288.038,54	1.0	11491.0	1001.0	15.Sep.2039	745.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	288.249,32	1.0	8700.0	1191.0	01.Jun.2044	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	288.033,41	1.0	9814.0	186.0	13.Mär.2025	345.0
NTT	NTT FINANCE CORP 144A	Kommunikation	287.942,89	1.0	9593.0	90.0	01.Mär.2024	58.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	287.639,92	1.0	9581.0	340.0	11.Sep.2026	13.0
C	CITIGROUP INC MTN RegS	Bankwesen	287.743,03	1.0	9566.0	340.0	08.Okt.2027	50.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	287.715,76	1.0	9571.0	465.0	07.Feb.2028	125.0
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Bankwesen	287.776,08	1.0	9566.0	117.0	10.Jun.2024	88.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	287.886,81	1.0	9568.0	242.0	22.Sep.2026	50.0
BHH	BERLIN HYP AG RegS	Bankwesen	287.716,07	1.0	9583.0	375.0	25.Jan.2027	38.0
AXASA	AXA SA MTN RegS	Versicherung	287.722,99	1.0	8073.0	783.0	10.Jul.2042	188.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	287.899,37	1.0	9596.0	96.0	25.Mär.2024	68.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	287.652,75	1.0	9403.0	728.0	15.Apr.2032	405.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	287.675,78	1.0	7048.0	1268.0	01.Apr.2041	290.0
DIS	WALT DISNEY CO	Kommunikation	287.728,39	1.0	8076.0	1783.0	13.Mai.2060	380.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	287.410,50	1.0	9521.0	171.0	11.Jan.2025	270.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	287.533,27	1.0	9538.0	251.0	27.Okt.2025	100.0
CSFCO	CSCIF ASIA LTD MTN RegS	Brokerage/Asset Managers/Exchanges	287.489,25	1.0	9549.0	116.0	10.Jun.2024	113.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.249,24	1.0	11435.0	201.0	14.Aug.2030	362.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	287.390,57	1.0	11228.0	754.0	07.Dez.2043	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	287.479,78	1.0	9365.0	1280.0	12.Aug.2043	455.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	287.499,75	1.0	9532.0	392.0	01.Aug.2027	315.0
INGR	INGREDION INC	Consumer Non-Cyclical	287.386,49	1.0	8747.0	626.0	01.Jun.2030	290.0
BPLN	BP CAPITAL MARKETS PLC	Energie	287.502,58	1.0	9573.0	404.0	19.Sep.2027	328.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	287.550,50	1.0	9425.0	1386.0	15.Jun.2052	550.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	287.175,09	1.0	10325.0	208.0	30.Mai.2025	130.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	287.162,33	1.0	9481.0	603.0	28.Nov.2029	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	286.968,46	1.0	9538.0	640.0	22.Jan.2030	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	286.974,63	1.0	10354.0	195.0	31.Mär.2025	75.0
EPR	EPR PROPERTIES	REITS	287.168,10	1.0	8697.0	331.0	15.Dez.2026	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.954,01	1.0	8693.0	1448.0	01.Jun.2048	413.0
SRGIM	SNAM SPA MTN RegS	Erdgas	286.671,32	1.0	10344.0	231.0	28.Aug.2025	125.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	286.621,67	1.0	9662.0	165.0	10.Jan.2025	243.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	286.596,33	1.0	9520.0	1426.0	15.Mär.2053	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	286.551,69	1.0	8733.0	553.0	21.Jun.2029	305.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	286.588,11	1.0	10701.0	812.0	01.Apr.2034	563.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	286.737,79	1.0	7997.0	1410.0	01.Okt.2048	393.0
NOVANT	Novant Health	Consumer Non-Cyclical	286.784,80	1.0	7039.0	1625.0	01.Nov.2051	317.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA RegS	Energie	286.198,78	1.0	9481.0	511.0	12.Jul.2028	75.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	286.474,50	1.0	9475.0	506.0	01.Feb.2029	450.0
BACR	BARCLAYS PLC RegS	Bankwesen	286.403,69	1.0	11293.0	250.0	22.Nov.2030	375.0
NNN	NATIONAL RETAIL PROPERTIES INC	REITS	286.281,00	1.0	9438.0	334.0	15.Dez.2026	360.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	286.264,50	1.0	9356.0	511.0	01.Mai.2029	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	286.388,33	1.0	9508.0	175.0	22.Jan.2025	200.0
FHN	FIRST HORIZON BANK (MEMPHIS)	Bankwesen	286.460,58	1.0	9311.0	558.0	01.Mai.2030	575.0
OMERS	OMERS REALTY CORP	Financial Other	285.931,69	1.0	7032.0	409.0	04.Okt.2027	324.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	285.888,67	1.0	9437.0	688.0	04.Sep.2030	149.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	286.171,60	1.0	9539.0	809.0	30.Mär.2032	213.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	286.047,87	1.0	10180.0	642.0	22.Mai.2030	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	285.865,42	1.0	9517.0	254.0	27.Okt.2025	25.0
CMCSA	COMCAST CORP	Kommunikation	286.089,00	1.0	9484.0	879.0	15.Aug.2034	420.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	286.009,33	1.0	9434.0	192.0	05.Apr.2025	206.0
FDX	FEDEX CORP	Transport	285.993,18	1.0	8755.0	591.0	04.Mai.2029	45.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	285.565,12	1.0	9468.0	531.0	11.Okt.2028	100.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	285.732,19	1.0	10287.0	199.0	18.Apr.2025	100.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	285.516,08	1.0	9454.0	498.0	31.Mai.2028	70.0
DOV	DOVER CORP	Produktionsmittel	285.624,86	1.0	9488.0	445.0	04.Nov.2027	75.0
LRFP	LEGRAND SA RegS	Produktionsmittel	285.646,92	1.0	9469.0	506.0	24.Jun.2028	63.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	285.627,92	1.0	8067.0	674.0	14.Okt.2030	203.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	285.826,62	1.0	8140.0	784.0	15.Feb.2032	215.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	285.168,65	1.0	9478.0	512.0	09.Jun.2028	31.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	285.476,46	1.0	11076.0	207.0	16.Jun.2025	400.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	285.370,88	1.0	9507.0	378.0	06.Feb.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	285.494,35	1.0	9459.0	416.0	15.Jul.2027	75.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	285.433,39	1.0	9512.0	289.0	09.Mär.2026	38.0
LIN	LINDE PLC RegS	Basic Industry	285.363,71	1.0	9362.0	736.0	31.Mär.2031	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	285.383,66	1.0	10415.0	330.0	01.Okt.2026	288.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	285.472,64	1.0	9469.0	452.0	29.Jan.2048	263.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	285.252,00	1.0	9503.0	443.0	26.Mär.2028	450.0
BACR	BARCLAYS PLC	Bankwesen	285.368,83	1.0	9498.0	187.0	16.Mär.2025	365.0
INTNED	ING GROEP NV	Bankwesen	285.419,92	1.0	9513.0	366.0	29.Mär.2027	395.0
T	AT&T INC	Kommunikation	285.471,57	1.0	9323.0	806.0	19.Mai.2032	205.0
HYDONE	HYDRO ONE INC MTN	Elektro-	284.883,42	1.0	8058.0	1136.0	16.Jul.2040	549.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	285.049,23	1.0	9407.0	775.0	17.Okt.2031	193.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	285.118,53	1.0	10292.0	201.0	27.Apr.2025	75.0
DPWGR	DEUTSCHE POST AG RegS	Transport	285.144,27	1.0	9434.0	587.0	20.Mai.2029	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	284.901,33	1.0	9497.0	387.0	04.Mär.2027	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	284.837,50	1.0	9474.0	182.0	21.Feb.2025	190.0
AVGO	BROADCOM INC 144A	Technologie	285.109,00	1.0	9320.0	517.0	15.Apr.2029	400.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	284.854,21	1.0	9477.0	123.0	05.Jul.2024	78.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	284.726,12	1.0	7105.0	186.0	07.Mär.2025	275.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	284.784,46	1.0	9404.0	380.0	17.Jul.2027	438.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	284.668,50	1.0	9428.0	1270.0	11.Feb.2043	450.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	284.401,66	1.0	11228.0	502.0	29.Okt.2028	288.0
TFC	BRANCH BANKING AND TRUST COMPANY	Bankwesen	284.339,50	1.0	9410.0	162.0	06.Dez.2024	215.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	284.273,42	1.0	9447.0	175.0	01.Feb.2025	175.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	284.453,93	1.0	9464.0	438.0	16.Mär.2028	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	284.288,68	1.0	11076.0	1102.0	01.Apr.2041	595.0
KR	KROGER CO	Consumer Non-Cyclical	284.223,24	1.0	8672.0	1366.0	01.Feb.2047	445.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	284.436,50	1.0	9469.0	125.0	12.Jul.2024	55.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	284.382,88	1.0	8110.0	1289.0	15.Sep.2042	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	284.270,92	1.0	9314.0	443.0	01.Apr.2028	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	283.934,44	1.0	7042.0	165.0	23.Dez.2029	288.0
WFC	WELLS FARGO & COMPANY	Bankwesen	283.968,50	1.0	7021.0	196.0	01.Mai.2026	257.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	283.919,68	1.0	6972.0	527.0	15.Apr.2029	375.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	284.127,62	1.0	9280.0	401.0	03.Okt.2027	388.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	284.112,50	1.0	9432.0	514.0	16.Jul.2028	50.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	283.839,54	1.0	10993.0	601.0	27.Jun.2030	438.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	283.954,53	1.0	8573.0	1221.0	15.Nov.2042	438.0
PARA	VIACOM INC (NEW)	Kommunikation	283.914,28	1.0	6992.0	1175.0	15.Mär.2043	438.0
NKE	NIKE INC	Zyklische Konsumgüter	283.964,96	1.0	9367.0	331.0	01.Nov.2026	238.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	283.839,25	1.0	9244.0	1613.0	15.Apr.2058	475.0
GOOGL	ALPHABET INC	Technologie	283.847,62	1.0	6282.0	1851.0	15.Aug.2050	205.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	284.049,08	1.0	9272.0	586.0	01.Apr.2030	395.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	284.055,75	1.0	10160.0	230.0	03.Dez.2025	520.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	283.726,88	1.0	7032.0	203.0	14.Mai.2025	224.0
WPC	WPC EUROBOND BV	REITS	283.494,62	1.0	10070.0	283.0	09.Apr.2026	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	283.782,28	1.0	9440.0	345.0	17.Nov.2027	50.0
VIVFP	VIVENDI SA MTN RegS	Kommunikation	283.499,96	1.0	9413.0	543.0	11.Dez.2028	113.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	283.683,85	1.0	13728.0	753.0	19.Sep.2033	700.0
TMUS	T-MOBILE USA INC	Kommunikation	283.740,38	1.0	9338.0	270.0	15.Apr.2026	263.0
SPGI	S&P GLOBAL INC	Technologie	283.729,08	1.0	9315.0	362.0	01.Mär.2027	245.0
USB	US BANK NATIONAL ASSOCIATION	Bankwesen	283.754,75	1.0	9419.0	174.0	21.Jan.2025	205.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	283.274,17	1.0	9372.0	201.0	04.Mai.2025	175.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	283.114,06	1.0	10276.0	116.0	15.Okt.2025	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	283.441,25	1.0	11287.0	1000.0	01.Mär.2038	630.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	283.115,29	1.0	7587.0	1372.0	15.Apr.2046	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.328,00	1.0	9438.0	366.0	22.Mär.2027	300.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	283.308,08	1.0	9443.0	414.0	29.Sep.2027	325.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	283.375,33	1.0	9386.0	221.0	08.Aug.2025	415.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	283.222,50	1.0	9358.0	423.0	27.Jan.2028	470.0
APHTRN	ALPHA TRAINS FINANCE SA MTN RegS	Transport	283.089,75	1.0	10239.0	217.0	30.Jun.2025	206.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	282.838,25	1.0	9365.0	387.0	03.Aug.2027	395.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	283.051,98	1.0	10187.0	293.0	10.Apr.2026	100.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	282.935,11	1.0	7831.0	1929.0	19.Jun.2059	263.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	282.792,93	1.0	9317.0	477.0	11.Jun.2029	125.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	282.788,39	1.0	9975.0	690.0	31.Mai.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.999,37	1.0	9411.0	352.0	02.Dez.2027	63.0
BASGR	BASF SE RegS	Basic Industry	282.987,01	1.0	9427.0	740.0	17.Mär.2031	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	282.905,00	1.0	7898.0	1190.0	02.Mai.2043	450.0
T	AT&T INC	Kommunikation	282.792,67	1.0	8443.0	1306.0	15.Jun.2045	435.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	283.047,83	1.0	9401.0	312.0	11.Aug.2026	250.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	283.036,42	1.0	9139.0	1221.0	01.Apr.2049	595.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	282.903,02	1.0	8181.0	1549.0	15.Feb.2048	339.0
MS	MORGAN STANLEY MTN	Bankwesen	282.607,99	1.0	10213.0	248.0	23.Okt.2026	134.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	282.421,77	1.0	9409.0	454.0	08.Nov.2027	13.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	282.752,83	1.0	9418.0	863.0	06.Feb.2032	44.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	282.493,17	1.0	9325.0	314.0	30.Jun.2031	113.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	282.666,00	1.0	9407.0	405.0	12.Sep.2027	300.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	282.739,83	1.0	9280.0	527.0	01.Mai.2029	350.0
EMACN	EMERA US FINANCE LP	Elektro-	282.416,88	1.0	9390.0	118.0	15.Jun.2024	83.0
DUK	PROGRESS ENERGY INC	Elektro-	282.569,17	1.0	11011.0	644.0	30.Okt.2031	700.0
MET	METLIFE INC	Versicherung	282.438,62	1.0	9229.0	1231.0	13.Nov.2043	488.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	282.669,75	1.0	9292.0	1043.0	21.Jun.2038	475.0
HCA	HCA INC	Consumer Non-Cyclical	282.443,38	1.0	9265.0	1056.0	15.Jun.2039	513.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	282.420,58	1.0	9203.0	1504.0	01.Apr.2050	425.0
SUCN	SUNCOR ENERGY INC	Energie	282.700,18	1.0	10601.0	971.0	15.Jun.2038	650.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	282.201,44	1.0	10183.0	206.0	09.Mai.2026	81.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	282.324,17	1.0	8616.0	772.0	17.Mai.2031	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	282.330,64	1.0	9391.0	461.0	23.Feb.2028	188.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	282.122,05	1.0	9337.0	337.0	23.Sep.2031	120.0
ELV	ANTHEM INC	Versicherung	282.199,12	1.0	9233.0	1208.0	15.Mai.2042	463.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	282.295,51	1.0	9560.0	314.0	01.Okt.2026	350.0
ET	ENERGY TRANSFER OPERATING LP	Energie	282.290,40	1.0	10083.0	355.0	01.Jun.2027	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.316,42	1.0	9373.0	176.0	05.Feb.2026	244.0
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transport	282.141,00	1.0	9277.0	329.0	15.Nov.2026	340.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	282.110,75	1.0	9396.0	360.0	23.Mär.2027	375.0
UNP	UNION PACIFIC CORPORATION	Transport	282.351,33	1.0	8504.0	1411.0	15.Apr.2047	400.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	282.199,12	1.0	9371.0	181.0	15.Feb.2025	288.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	282.257,62	1.0	8532.0	1562.0	15.Mai.2052	407.0
LBCN	LAURENTIAN BANK OF CANADA	Bankwesen	281.895,22	1.0	7020.0	115.0	03.Jun.2024	115.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	281.987,11	1.0	11122.0	317.0	24.Aug.2026	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	281.782,34	1.0	11252.0	833.0	13.Mär.2033	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	281.742,11	1.0	10207.0	251.0	03.Nov.2025	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.933,75	1.0	9320.0	206.0	25.Mai.2026	223.0
HUM	HUMANA INC	Versicherung	281.976,64	1.0	10011.0	569.0	01.Apr.2030	488.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	281.919,67	1.0	9365.0	172.0	10.Jan.2025	145.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	281.961,71	1.0	9608.0	446.0	16.Mär.2028	390.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	281.479,12	1.0	8625.0	501.0	13.Sep.2029	60.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	281.461,65	1.0	12477.0	457.0	13.Jun.2028	563.0
MET	METLIFE INC	Versicherung	281.462,08	1.0	11069.0	726.0	15.Dez.2032	650.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	281.419,75	1.0	9364.0	399.0	15.Sep.2027	395.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	281.657,54	1.0	7923.0	1448.0	01.Dez.2047	375.0
VTRS	MYLAN INC	Consumer Non-Cyclical	281.492,17	1.0	7804.0	1209.0	15.Apr.2048	520.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	281.557,44	1.0	9313.0	100.0	01.Apr.2025	145.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	281.647,71	1.0	8552.0	700.0	15.Apr.2031	250.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	281.702,00	1.0	9379.0	133.0	12.Aug.2024	80.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	281.296,93	1.0	8628.0	616.0	27.Jul.2029	38.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	281.382,02	1.0	9220.0	573.0	18.Jun.2029	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	281.081,42	1.0	8273.0	1555.0	01.Nov.2052	405.0
KMI	KINDER MORGAN INC	Energie	281.277,50	1.0	8011.0	709.0	15.Feb.2031	200.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	281.157,86	1.0	8637.0	417.0	02.Sep.2027	175.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	281.232,75	1.0	9334.0	788.0	15.Aug.2032	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	281.368,00	1.0	9331.0	697.0	01.Sep.2052	600.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	281.041,58	1.0	8439.0	1461.0	01.Apr.2050	420.0
BA	BOEING CO	Produktionsmittel	281.321,75	1.0	9235.0	489.0	01.Nov.2028	345.0
STANLN	STANDARD CHARTERED PLC FXD 144A	Bankwesen	281.066,28	1.0	9305.0	245.0	23.Nov.2025	182.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	281.054,28	1.0	10209.0	1733.0	22.Mär.2063	520.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	281.225,36	1.0	10046.0	244.0	02.Dez.2025	550.0
TCN	TELUS CORPORATION	Kommunikation	280.964,39	1.0	6980.0	308.0	08.Jul.2026	275.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	280.792,91	1.0	10112.0	297.0	04.Mai.2026	100.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	280.817,38	1.0	9349.0	320.0	15.Sep.2026	288.0
QRVO	QORVO INC	Technologie	280.947,62	1.0	9164.0	472.0	15.Okt.2029	438.0
EQIX	EQUINIX INC	Technologie	280.843,00	1.0	9255.0	334.0	18.Nov.2026	290.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	280.496,04	1.0	6994.0	182.0	21.Feb.2030	240.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	280.387,87	1.0	9173.0	812.0	07.Apr.2032	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	280.353,79	1.0	9901.0	180.0	25.Mär.2025	410.0
GL	GLOBE LIFE INC	Versicherung	280.650,12	1.0	7992.0	663.0	15.Aug.2030	215.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	280.619,39	1.0	9530.0	364.0	01.Mai.2027	355.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	280.654,42	1.0	9350.0	325.0	23.Sep.2026	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	280.365,72	1.0	6992.0	1238.0	11.Mär.2041	331.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	280.145,85	1.0	9327.0	743.0	28.Feb.2031	125.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	280.286,67	1.0	6995.0	1325.0	15.Sep.2041	280.0
WSTP	WESTPAC BANKING CORP	Bankwesen	280.294,79	1.0	8661.0	521.0	20.Nov.2028	195.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	280.284,00	1.0	9299.0	177.0	06.Feb.2025	290.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	279.885,69	1.0	10473.0	260.0	01.Dez.2025	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	279.970,74	1.0	9108.0	795.0	07.Apr.2032	210.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	279.892,39	1.0	9883.0	77.0	15.Jan.2024	370.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	279.941,75	1.0	9312.0	1307.0	15.Mär.2045	475.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	279.835,33	1.0	9143.0	728.0	14.Apr.2032	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	279.952,88	1.0	9178.0	503.0	21.Mai.2030	430.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	279.849,00	1.0	9241.0	239.0	30.Sep.2025	175.0
NRG	NRG ENERGY INC 144A	Elektro-	279.701,68	1.0	8526.0	430.0	02.Dez.2027	245.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	279.821,67	1.0	9239.0	755.0	26.Jan.2033	500.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	279.501,24	1.0	9148.0	813.0	21.Mai.2032	181.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	279.588,06	1.0	9270.0	528.0	22.Sep.2028	88.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	279.556,29	1.0	9311.0	830.0	11.Mär.2032	138.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.540,00	1.0	9292.0	211.0	03.Jun.2025	80.0
WFC	WELLS FARGO & CO MTN	Bankwesen	279.480,63	1.0	9753.0	139.0	09.Sep.2024	330.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	279.145,57	1.0	9948.0	471.0	15.Mai.2028	213.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	279.287,95	1.0	9309.0	751.0	29.Mär.2031	125.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	279.256,00	1.0	9287.0	349.0	31.Dez.2079	145.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	278.994,22	1.0	6889.0	1721.0	10.Dez.2051	280.0
NXPI	NXP BV	Technologie	279.013,58	1.0	9925.0	86.0	01.Mär.2024	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	279.207,00	1.0	9297.0	328.0	14.Sep.2026	225.0
MS	MORGAN STANLEY MTN	Bankwesen	279.226,80	1.0	9269.0	154.0	21.Okt.2025	86.0
AMGN	AMGEN INC	Consumer Non-Cyclical	279.099,02	1.0	6264.0	1743.0	01.Sep.2053	277.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	278.806,58	1.0	9278.0	737.0	21.Feb.2031	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	278.792,40	1.0	9246.0	178.0	12.Feb.2030	352.0
CRM	SALESFORCE.COM INC.	Technologie	278.915,62	1.0	7381.0	1336.0	15.Jul.2041	270.0
KMI	TENNESSEE GAS PIPELINE CO	Energie	278.828,33	1.0	10832.0	452.0	15.Okt.2028	700.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	278.830,37	1.0	10098.0	1244.0	01.Sep.2043	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	278.905,21	1.0	7420.0	1541.0	13.Mär.2051	370.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	278.738,46	1.0	9138.0	485.0	01.Dez.2029	463.0
BRUPOW	BRUCE POWER LP	Elektro-	278.596,56	1.0	6882.0	815.0	21.Jun.2033	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	278.479,86	1.0	9166.0	763.0	29.Jul.2031	160.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	278.470,49	1.0	9158.0	585.0	17.Jul.2029	163.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	278.497,75	1.0	9202.0	568.0	21.Jan.2030	425.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	278.439,81	1.0	9266.0	339.0	09.Sep.2026	25.0
NUE	NUCOR CORP	Basic Industry	278.465,61	1.0	10041.0	1229.0	01.Aug.2043	520.0
SO	SOUTHERN COMPANY (THE)	Elektro-	278.530,00	1.0	9201.0	241.0	15.Jan.2051	400.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	278.380,30	1.0	9234.0	501.0	28.Mai.2028	50.0
SO	GEORGIA POWER CO	Elektro-	278.430,62	1.0	8523.0	1264.0	15.Mär.2043	430.0
ET	ENERGY TRANSFER OPERATING LP	Energie	278.388,75	1.0	9139.0	602.0	15.Mai.2030	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	278.588,00	1.0	9277.0	413.0	19.Sep.2027	300.0
FRT	FEDERAL REALTY INVESTMENT TRUST	REITS	278.427,25	1.0	9213.0	388.0	15.Jul.2027	325.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	278.007,83	1.0	10035.0	299.0	04.Mai.2026	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	278.001,36	1.0	10776.0	528.0	11.Apr.2029	288.0
OVV	NEWFIELD EXPLORATION COMPANY	Energie	278.019,00	1.0	9977.0	241.0	01.Jan.2026	538.0
GPN	GLOBAL PAYMENTS INC	Technologie	278.081,38	1.0	8448.0	620.0	15.Mai.2030	290.0
EBAY	EBAY INC	Zyklische Konsumgüter	278.288,11	1.0	8462.0	704.0	10.Mai.2031	260.0
WDAY	WORKDAY INC	Technologie	278.014,33	1.0	9078.0	731.0	01.Apr.2032	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	278.266,81	1.0	9925.0	103.0	29.Apr.2024	463.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	278.017,25	1.0	9254.0	446.0	15.Mär.2028	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	277.972,06	1.0	9979.0	12.0	15.Mai.2023	345.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	278.277,25	1.0	9133.0	607.0	13.Mai.2030	375.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	278.221,12	1.0	7857.0	694.0	15.Jun.2031	315.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.246,91	1.0	10017.0	257.0	16.Jan.2026	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	277.696,21	1.0	6816.0	241.0	11.Nov.2025	490.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	277.606,33	1.0	9119.0	202.0	29.Mai.2030	400.0
MTB	M&T BANK CORPORATION	Bankwesen	277.671,83	1.0	9167.0	700.0	27.Jan.2034	505.0
WRK	MEADWESTVACO CORP	Basic Industry	277.811,40	1.0	11476.0	601.0	15.Feb.2031	795.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	277.829,13	1.0	7803.0	1357.0	03.Jun.2047	415.0
MSCI	MSCI INC 144A	Technologie	277.746,00	1.0	9108.0	487.0	15.Nov.2029	400.0
KEY	KEY BANK NATIONAL ASSOCIATION	Bankwesen	277.642,83	1.0	9125.0	415.0	14.Dez.2027	439.0
OVV	OVINTIV INC	Energie	277.910,88	1.0	10025.0	804.0	15.Aug.2034	650.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	277.597,64	1.0	9667.0	617.0	20.Nov.2029	188.0
PARA	CBS CORP	Kommunikation	277.428,75	1.0	10966.0	564.0	30.Jul.2030	788.0
AET	AETNA INC	Versicherung	277.390,34	1.0	8380.0	1242.0	15.Nov.2042	413.0
AVGO	BROADCOM INC	Technologie	277.476,83	1.0	9861.0	570.0	15.Apr.2030	500.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.392,42	1.0	9159.0	285.0	01.Apr.2026	175.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	277.409,50	1.0	9235.0	367.0	15.Mär.2027	290.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	277.417,50	1.0	9098.0	1526.0	01.Jun.2052	450.0
C	CITIGROUP INC	Bankwesen	277.438,02	1.0	11066.0	1154.0	13.Sep.2043	667.0
DIS	WALT DISNEY COMPANY (THE)	Kommunikation	277.415,17	1.0	9194.0	1220.0	16.Aug.2041	438.0
GLW	CORNING INC	Technologie	277.316,25	1.0	9039.0	1665.0	15.Nov.2079	545.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	277.322,81	1.0	7251.0	1593.0	15.Apr.2050	315.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	277.107,50	1.0	9186.0	390.0	16.Aug.2027	413.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	277.159,29	1.0	11058.0	356.0	10.Mär.2028	475.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	277.185,79	1.0	9902.0	98.0	10.Apr.2024	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	276.929,62	1.0	9189.0	558.0	15.Aug.2029	338.0
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energie	277.150,67	1.0	9233.0	238.0	17.Sep.2025	140.0
HSBC	HSBC BANK USA MTN	Bankwesen	276.993,33	1.0	10934.0	978.0	15.Jan.2039	700.0
PRU	FIVE CORNERS FUNDING TRUST 144A	Versicherung	277.210,33	1.0	9915.0	60.0	15.Nov.2023	442.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	277.168,17	1.0	9086.0	410.0	23.Okt.2027	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	276.649,00	1.0	9203.0	1345.0	15.Mär.2045	440.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	276.686,75	1.0	9216.0	142.0	15.Sep.2024	175.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	276.639,02	1.0	9234.0	715.0	16.Mär.2032	474.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	276.797,70	1.0	9200.0	424.0	08.Mär.2029	430.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	276.752,73	1.0	9170.0	212.0	16.Jun.2026	191.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	276.383,13	1.0	9192.0	646.0	11.Feb.2030	150.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	276.561,63	1.0	9187.0	420.0	01.Sep.2028	50.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	276.359,99	1.0	10049.0	251.0	15.Okt.2025	0.0
ENELIM	ENEL SPA RegS	Elektro-	276.243,16	1.0	9918.0	341.0	24.Nov.2081	375.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	276.260,80	1.0	8956.0	626.0	30.Apr.2050	253.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	276.471,12	1.0	7852.0	1448.0	15.Aug.2047	375.0
CVX	CHEVRON CORP	Energie	276.513,88	1.0	9140.0	383.0	11.Mai.2027	200.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.381,90	1.0	8450.0	655.0	15.Jun.2030	185.0
EQIX	EQUINIX INC	Technologie	276.292,50	1.0	9031.0	731.0	15.Apr.2032	390.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	276.246,00	1.0	9035.0	743.0	07.Apr.2032	360.0
TRMB	TRIMBLE INC	Technologie	276.550,51	1.0	10021.0	741.0	15.Mär.2033	610.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	276.386,18	1.0	10760.0	900.0	01.Apr.2036	595.0
GMGAU	GOODMAN US FINANCE THREE LLC 144A	REITS	276.552,50	1.0	9203.0	442.0	15.Mär.2028	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	276.370,57	1.0	9960.0	890.0	01.Aug.2035	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	276.176,33	1.0	9174.0	270.0	26.Jan.2026	181.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	275.908,03	1.0	9822.0	176.0	01.Apr.2025	425.0
AET	AETNA INC	Versicherung	276.137,31	1.0	7841.0	1426.0	15.Aug.2047	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	276.055,85	1.0	9905.0	59.0	13.Nov.2023	350.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	276.091,25	1.0	11010.0	342.0	15.Mär.2027	810.0
GMT	GATX CORPORATION	Finanzunternehmen	276.143,50	1.0	9190.0	444.0	15.Mär.2028	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	276.190,67	1.0	9054.0	1681.0	01.Jun.2060	460.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	275.759,12	1.0	6890.0	330.0	23.Sep.2026	260.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	275.586,88	1.0	13481.0	672.0	12.Nov.2031	638.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	275.575,91	1.0	9133.0	692.0	20.Jun.2030	63.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	275.579,46	1.0	9171.0	436.0	10.Sep.2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	275.653,71	1.0	10859.0	419.0	01.Nov.2027	375.0
QCOM	QUALCOMM INCORPORATED	Technologie	275.847,92	1.0	9858.0	1312.0	20.Mai.2045	480.0
CSCO	CISCO SYSTEMS INC	Technologie	275.832,89	1.0	9784.0	209.0	15.Jun.2025	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	275.818,39	1.0	7278.0	1623.0	01.Jul.2050	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	275.832,67	1.0	7770.0	728.0	18.Nov.2036	302.0
NI	NISOURCE INC	Erdgas	275.826,00	1.0	9134.0	1253.0	15.Feb.2044	480.0
BCECN	BELL CANADA INC	Kommunikation	275.366,67	1.0	6410.0	636.0	14.Mai.2030	250.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	275.211,86	1.0	10491.0	141.0	06.Sep.2024	88.0
PRE	PARTNERRE IRELAND FINANCE DAC RegS	Versicherung	275.505,39	1.0	9945.0	334.0	15.Sep.2026	125.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	275.398,25	1.0	10419.0	206.0	26.Mai.2025	100.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	275.344,36	1.0	8430.0	709.0	14.Aug.2030	63.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	275.267,09	1.0	9105.0	680.0	19.Mai.2030	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	275.333,08	1.0	9163.0	521.0	16.Mär.2029	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	275.471,12	1.0	9163.0	1348.0	15.Mär.2046	463.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	275.260,00	1.0	6869.0	1642.0	15.Sep.2050	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	274.876,57	1.0	9161.0	582.0	11.Mär.2029	25.0
NKE	NIKE INC	Zyklische Konsumgüter	274.868,25	1.0	9160.0	618.0	27.Mär.2030	285.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	274.945,67	1.0	9085.0	286.0	01.Apr.2026	160.0
HPQ	HP INC	Technologie	274.893,00	1.0	8971.0	720.0	15.Apr.2032	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	274.901,25	1.0	10972.0	985.0	15.Mär.2037	570.0
VMW	VMWARE INC	Technologie	275.114,12	1.0	9835.0	194.0	15.Mai.2025	450.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	274.913,38	1.0	9812.0	186.0	09.Apr.2025	390.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	274.658,85	1.0	7220.0	1927.0	18.Sep.2049	180.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	274.794,79	1.0	9976.0	277.0	17.Feb.2027	138.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	274.749,75	1.0	9118.0	560.0	15.Aug.2029	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	274.607,82	1.0	9788.0	52.0	07.Okt.2023	40.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	274.517,75	1.0	8334.0	1222.0	30.Jun.2043	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	274.735,89	1.0	9748.0	271.0	01.Apr.2026	488.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	274.485,95	1.0	6859.0	240.0	22.Sep.2025	165.0
CQLGST	CHONGQING INTERNATIONAL LOGISTICS RegS	Produktionsmittel	274.208,33	1.0	9136.0	143.0	26.Sep.2024	430.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	274.245,49	1.0	10947.0	358.0	14.Mär.2028	475.0
BIDU	BAIDU INC	Technologie	274.454,71	1.0	8984.0	599.0	07.Apr.2030	342.0
JBL	JABIL INC	Technologie	274.241,50	1.0	8376.0	672.0	15.Jan.2031	300.0
GGOFTO	GREATER GABBARD OFTO PLC RegS	Elektro-	273.832,50	1.0	11814.0	447.0	29.Nov.2032	414.0
ABIBB	ANHEUSER-BUSCH INBEV SA NV MTN RegS	Consumer Non-Cyclical	274.149,85	1.0	10672.0	281.0	31.Mär.2026	270.0
EOANGR	E.ON SE RegS	Elektro-	274.077,12	1.0	9964.0	276.0	18.Jan.2026	13.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	273.833,53	1.0	8266.0	1266.0	01.Nov.2042	385.0
MAA	MID-AMERICA APARTMENTS LP	REITS	273.954,31	1.0	9853.0	110.0	15.Jun.2024	375.0
COP	CONOCOPHILLIPS CO	Energie	273.927,29	1.0	10932.0	1278.0	15.Mär.2046	595.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	274.111,70	1.0	9466.0	414.0	15.Nov.2027	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	274.051,12	1.0	9099.0	572.0	15.Aug.2029	288.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	274.098,75	1.0	9085.0	558.0	01.Aug.2029	315.0
LRCX	LAM RESEARCH CORPORATION	Technologie	273.972,29	1.0	8375.0	653.0	15.Jun.2030	190.0
ATH	ATHENE HOLDING LTD	Versicherung	273.920,25	1.0	9041.0	422.0	12.Jan.2028	413.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	273.833,62	1.0	9088.0	360.0	27.Jan.2027	229.0
SYDAU	SYDNEY AIRPORT FINANCE CO PTY LTD MTN RegS	Transport	273.753,70	1.0	9778.0	471.0	26.Apr.2028	175.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	273.704,86	1.0	9089.0	602.0	10.Jun.2029	40.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	273.508,15	1.0	9117.0	541.0	23.Sep.2028	0.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	273.795,85	1.0	9073.0	306.0	22.Jun.2026	196.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	273.543,86	1.0	9116.0	672.0	31.Dez.2079	438.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	273.663,50	1.0	9097.0	1148.0	07.Mär.2039	390.0
BIDU	BAIDU INC	Technologie	273.690,00	1.0	9041.0	287.0	09.Apr.2026	172.0
BERY	BERRY GLOBAL INC	Produktionsmittel	273.537,25	1.0	9085.0	268.0	15.Jan.2026	157.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	273.544,44	1.0	6750.0	1968.0	10.Dez.2061	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	273.681,20	1.0	9087.0	214.0	24.Jun.2026	134.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	273.778,75	1.0	7819.0	750.0	24.Sep.2031	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	273.243,54	1.0	10728.0	489.0	16.Aug.2028	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	273.465,93	1.0	9862.0	514.0	12.Sep.2028	138.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	273.369,80	1.0	9101.0	661.0	08.Feb.2030	75.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	273.475,00	1.0	8413.0	764.0	23.Mär.2031	75.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	273.288,25	1.0	9017.0	1252.0	15.Jan.2043	445.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	273.318,72	1.0	9812.0	104.0	15.Mai.2024	338.0
NOV	NOV INC	Energie	273.210,00	1.0	8988.0	573.0	01.Dez.2029	360.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	273.181,28	1.0	7730.0	1307.0	29.Jun.2041	299.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	273.153,08	1.0	8955.0	1506.0	01.Jun.2052	455.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	273.334,45	1.0	9892.0	789.0	15.Mai.2033	463.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	273.234,17	1.0	9026.0	387.0	14.Jul.2027	388.0
GLPI	GLP CAPITAL LP / GLP FINANCING II	Zyklische Konsumgüter	273.417,15	1.0	9769.0	193.0	01.Jun.2025	525.0
HEIANA	HEINEKEN N.V. MTN RegS	Consumer Non-Cyclical	273.136,54	1.0	10914.0	96.0	19.Mär.2024	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	272.937,44	1.0	9924.0	291.0	18.Mär.2026	20.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	272.807,28	1.0	9093.0	915.0	28.Mär.2033	125.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	273.065,72	1.0	9878.0	85.0	15.Feb.2024	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	273.103,88	1.0	9862.0	78.0	24.Jan.2024	375.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	272.877,00	1.0	9738.0	1317.0	30.Nov.2048	555.0
AEE	AMEREN CORPORATION	Elektro-	273.084,50	1.0	9030.0	661.0	15.Jan.2031	350.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	273.125,67	1.0	9063.0	251.0	01.Nov.2025	100.0
CSGP	COSTAR GROUP INC 144A	Technologie	272.858,08	1.0	8337.0	639.0	15.Jul.2030	280.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	273.114,16	1.0	8261.0	1490.0	15.Nov.2048	379.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	272.708,05	1.0	6780.0	356.0	07.Jan.2027	226.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	272.771,08	1.0	9790.0	496.0	03.Jul.2028	159.0
CB	CHUBB INA HOLDINGS INC	Versicherung	272.649,27	1.0	8968.0	755.0	15.Jun.2031	140.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	272.591,51	1.0	9041.0	714.0	10.Sep.2030	75.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	272.721,42	1.0	9053.0	304.0	01.Jun.2026	115.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	272.537,83	1.0	9654.0	712.0	15.Okt.2032	560.0
FISV	FISERV INC	Technologie	272.531,25	1.0	9010.0	387.0	01.Jun.2027	225.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	272.602,50	1.0	9081.0	238.0	12.Sep.2025	105.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	272.609,90	1.0	6813.0	239.0	24.Sep.2025	210.0
RF	REGIONS FINANCIAL CORP	Bankwesen	272.726,18	1.0	10684.0	907.0	10.Dez.2037	738.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	272.519,81	1.0	8218.0	1358.0	01.Mai.2046	405.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	272.368,12	1.0	8953.0	1246.0	27.Jun.2044	488.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	272.304,12	1.0	9053.0	955.0	20.Feb.2034	213.0
DGFP	COFIROUTE SA MTN RegS	Transport	272.165,90	1.0	8978.0	763.0	19.Mai.2031	100.0
CONGR	CONTI-GUMMI FINANCE BV MTN RegS	Zyklische Konsumgüter	272.233,23	1.0	10811.0	64.0	27.Nov.2023	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	272.160,32	1.0	10763.0	249.0	07.Nov.2025	288.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	272.361,76	1.0	9883.0	89.0	07.Mär.2024	325.0
CI	CIGNA CORP	Consumer Non-Cyclical	272.351,29	1.0	9802.0	112.0	15.Jun.2024	350.0
NI	NISOURCE INC	Erdgas	272.114,25	1.0	9059.0	231.0	15.Aug.2025	95.0
USB	US BANCORP MTN	Bankwesen	272.121,59	1.0	9749.0	242.0	17.Nov.2025	395.0
SOLBBB	SOLVAY SA RegS	Basic Industry	271.936,10	1.0	9034.0	623.0	06.Sep.2029	50.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	271.944,50	1.0	9064.0	243.0	28.Sep.2025	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	271.942,13	1.0	8216.0	1217.0	15.Apr.2040	330.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	271.955,08	1.0	9465.0	620.0	15.Jul.2030	370.0
ECL	ECOLAB INC	Basic Industry	271.852,25	1.0	9035.0	365.0	01.Feb.2027	165.0
ET	ENERGY TRANSFER LP	Energie	271.888,46	1.0	9497.0	1167.0	15.Dez.2045	613.0
MAA	MID-AMERICA APARTMENTS LP	REITS	271.950,25	1.0	9739.0	236.0	15.Nov.2025	400.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	271.649,31	1.0	10826.0	276.0	17.Feb.2026	325.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	271.489,28	1.0	9028.0	629.0	16.Sep.2029	38.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	271.711,80	1.0	9710.0	439.0	01.Mai.2028	413.0
MTB	M&T BANK CORPORATION	Bankwesen	271.738,81	1.0	9818.0	32.0	26.Jul.2023	355.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	271.589,77	1.0	9834.0	364.0	01.Sep.2029	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	271.749,00	1.0	9040.0	270.0	09.Jan.2026	80.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	271.686,61	1.0	8565.0	464.0	20.Mär.2028	200.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	271.673,35	1.0	9848.0	393.0	09.Sep.2027	537.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	271.663,29	1.0	7669.0	1424.0	01.Jul.2047	375.0
AKERBP	AKER BP ASA 144A	Energie	271.449,75	1.0	8970.0	581.0	15.Jan.2030	375.0
DAL	SKYMILES IP LTD 144A	Transport	271.708,50	1.0	9800.0	122.0	20.Okt.2025	450.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	271.280,46	1.0	6708.0	373.0	10.Mai.2032	258.0
DHR	DH SWITZERLAND FINANCE SA RegS	Consumer Non-Cyclical	271.356,17	1.0	10837.0	69.0	08.Dez.2023	50.0
EEFT	EURONET WORLDWIDE INC.	Technologie	271.250,19	1.0	9735.0	301.0	22.Mai.2026	138.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	271.117,42	1.0	8955.0	579.0	13.Jan.2030	385.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	271.350,28	1.0	10628.0	775.0	20.Sep.2032	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	271.295,76	1.0	9030.0	541.0	04.Okt.2028	25.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	271.218,29	1.0	9781.0	212.0	01.Jul.2025	330.0
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Elektro-	271.311,79	1.0	9776.0	250.0	15.Jan.2026	430.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	271.116,24	1.0	9675.0	354.0	01.Apr.2027	370.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	271.230,51	1.0	9724.0	148.0	07.Nov.2024	350.0
IDSLN	INTERNATIONAL DISTRIBUTIONS SERVIC RegS	Transport	271.072,57	1.0	10670.0	125.0	29.Jul.2024	238.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	270.822,39	1.0	8988.0	1027.0	23.Jan.2035	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	270.887,28	1.0	8959.0	781.0	05.Jul.2031	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	270.977,61	1.0	8997.0	624.0	20.Sep.2029	63.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	271.040,60	1.0	9033.0	578.0	24.Mär.2029	75.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	270.859,00	1.0	8958.0	261.0	15.Jan.2026	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	270.972,50	1.0	9001.0	364.0	02.Feb.2027	195.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	271.080,33	1.0	9809.0	224.0	12.Aug.2025	365.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	270.900,21	1.0	9657.0	352.0	01.Apr.2027	390.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	270.845,67	1.0	8969.0	350.0	14.Dez.2026	200.0
THAMES	THAMES WATER UTILITIES FINANCE LTD MTN	Utility Other	270.734,09	1.0	13226.0	472.0	16.Nov.2028	675.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	270.510,88	1.0	10662.0	100.0	10.Apr.2024	150.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	270.564,23	1.0	7169.0	616.0	06.Sep.2029	75.0
ALVGR	ALLIANZ SE RegS	Versicherung	270.459,84	1.0	8847.0	656.0	08.Jul.2050	212.0
ADBE	ADOBE SYSTEMS INCORPORATED	Technologie	270.654,01	1.0	9789.0	167.0	01.Feb.2025	325.0
ELV	ANTHEM INC	Versicherung	270.692,38	1.0	9011.0	575.0	15.Sep.2029	288.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	270.555,54	1.0	8972.0	595.0	20.Mai.2029	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	270.735,33	1.0	9018.0	236.0	02.Sep.2025	85.0
FITB	FIFTH THIRD BANK	Bankwesen	270.418,25	1.0	8998.0	276.0	15.Mär.2026	385.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	270.270,56	1.0	6720.0	445.0	17.Jan.2028	250.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	270.275,94	1.0	12959.0	1019.0	06.Jul.2039	613.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	270.195,82	1.0	11919.0	265.0	16.Jan.2026	363.0
CI	CIGNA CORP	Consumer Non-Cyclical	270.134,10	1.0	9674.0	186.0	15.Apr.2025	325.0
INTU	INTUIT INC.	Technologie	270.083,94	1.0	8276.0	667.0	15.Jul.2030	165.0
BAC	BANK OF AMERICA CORP	Bankwesen	270.154,52	1.0	8996.0	282.0	11.Mär.2027	166.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	270.247,86	1.0	8156.0	1424.0	01.Mär.2048	413.0
STOR	STORE CAPITAL CORP	REITS	270.256,50	1.0	8990.0	435.0	15.Mär.2028	450.0
MSCI	MSCI INC 144A	Technologie	270.269,71	1.0	8881.0	573.0	15.Feb.2031	388.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	270.277,10	1.0	9757.0	217.0	11.Aug.2025	525.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	270.110,31	1.0	9738.0	421.0	01.Feb.2028	513.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	270.035,70	1.0	7558.0	280.0	08.Mai.2026	550.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	269.927,37	1.0	9804.0	308.0	17.Mai.2026	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	269.709,61	1.0	10747.0	423.0	28.Feb.2033	463.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	269.784,70	1.0	9793.0	92.0	11.Mär.2024	325.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	269.798,17	1.0	8965.0	267.0	08.Jan.2026	125.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	270.034,38	1.0	10560.0	1019.0	15.Nov.2039	645.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	269.880,42	1.0	9669.0	242.0	18.Nov.2025	395.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	269.744,67	1.0	9746.0	167.0	01.Feb.2025	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	269.889,78	1.0	6728.0	1481.0	10.Sep.2049	350.0
BPCEGP	BPCE SA 144A	Bankwesen	269.856,13	1.0	7666.0	645.0	20.Jan.2032	228.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	269.808,27	1.0	9184.0	324.0	01.Okt.2026	240.0
GS	GOLDMAN SACHS GROUP INC MTN RegS	Bankwesen	269.686,88	1.0	10672.0	146.0	30.Sep.2024	213.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	269.482,56	1.0	8871.0	671.0	03.Jun.2030	125.0
HYSAN	ELECT GLOBAL INVESTMENTS LIMITED RegS	Financial Other	269.422,50	1.0	8950.0	205.0	31.Dez.2079	410.0
KIBKK	KIB SUKUK LIMITED RegS	Bankwesen	269.528,00	1.0	8905.0	253.0	30.Nov.2030	238.0
NRUC	NATIONAL RURAL UTILITIES COOP FINA MTN	Elektro-	269.494,75	1.0	11913.0	664.0	01.Mär.2032	800.0
MET	METLIFE INC	Versicherung	269.570,12	1.0	8966.0	1282.0	15.Dez.2044	472.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	269.587,42	1.0	8780.0	1331.0	01.Apr.2045	415.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	269.702,92	1.0	8846.0	612.0	14.Apr.2030	313.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	269.195,44	1.0	8958.0	356.0	15.Nov.2026	38.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	269.233,35	1.0	10730.0	757.0	22.Feb.2032	363.0
COF	CAPITAL ONE FINANCIAL CORP	Bankwesen	269.176,48	1.0	9396.0	177.0	05.Feb.2025	320.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	269.216,22	1.0	9669.0	435.0	15.Apr.2028	420.0
VLO	VALERO ENERGY CORPORATION	Energie	269.076,19	1.0	9586.0	511.0	01.Apr.2029	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	269.092,33	1.0	8934.0	719.0	01.Mär.2032	440.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	269.357,61	1.0	9763.0	513.0	01.Mär.2029	400.0
PLD	PROLOGIS LP	REITS	268.744,70	1.0	10541.0	567.0	30.Jun.2029	225.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	268.683,00	1.0	8956.0	578.0	30.Sep.2029	325.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	268.764,73	1.0	10546.0	564.0	31.Aug.2029	325.0
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Bankwesen	268.815,17	1.0	8954.0	284.0	16.Mär.2031	175.0
PFE	PFIZER INC	Consumer Non-Cyclical	268.892,00	1.0	8946.0	1529.0	15.Mär.2049	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	268.982,77	1.0	9562.0	270.0	03.Apr.2026	445.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	268.786,68	1.0	9664.0	114.0	07.Jun.2024	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	268.818,42	1.0	8863.0	586.0	01.Dez.2029	295.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	268.954,50	1.0	8849.0	578.0	15.Nov.2029	310.0
CEG	EXELON GENERATION CO LLC	Elektro-	268.761,60	1.0	10440.0	1017.0	01.Okt.2039	625.0
MARS	MARS INC 144A	Consumer Non-Cyclical	268.764,10	1.0	6273.0	1721.0	16.Jul.2050	245.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	268.888,66	1.0	8954.0	232.0	11.Sep.2026	162.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	268.368,52	1.0	12809.0	761.0	22.Apr.2033	525.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	268.419,88	1.0	8849.0	625.0	27.Mai.2030	288.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	268.358,92	1.0	8619.0	958.0	01.Apr.2038	538.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	268.603,25	1.0	8850.0	577.0	15.Dez.2029	355.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	268.563,83	1.0	8918.0	310.0	22.Jun.2026	125.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	268.028,31	1.0	6686.0	272.0	21.Jan.2026	109.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	268.045,25	1.0	9689.0	122.0	09.Jul.2024	260.0
EUROGR	EUROGRID GMBH RegS	Elektro-	268.311,60	1.0	8838.0	846.0	15.Mai.2032	111.0
KO	COCA-COLA CO	Consumer Non-Cyclical	268.090,25	1.0	8936.0	587.0	15.Mär.2029	13.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	268.272,60	1.0	8912.0	623.0	06.Sep.2029	50.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	268.065,65	1.0	8142.0	931.0	20.Jun.2033	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.278,19	1.0	11837.0	954.0	15.Aug.2037	695.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	268.305,00	1.0	8914.0	405.0	20.Aug.2027	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	268.275,46	1.0	8906.0	298.0	01.Mai.2026	88.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	268.008,00	1.0	8166.0	1341.0	26.Jul.2047	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	268.092,58	1.0	8823.0	581.0	01.Nov.2029	275.0
PSX	PHILLIPS 66	Energie	268.284,52	1.0	8192.0	687.0	15.Dez.2030	215.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	268.072,00	1.0	8907.0	266.0	12.Jan.2027	134.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	268.260,90	1.0	9583.0	361.0	01.Apr.2027	345.0
SSELN	SSE PLC MTN RegS	Elektro-	267.796,01	1.0	10246.0	236.0	06.Sep.2025	88.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	267.804,62	1.0	8907.0	539.0	03.Okt.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	267.717,13	1.0	8814.0	762.0	13.Jul.2031	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	267.965,84	1.0	8925.0	459.0	09.Feb.2029	50.0
HST	HOST HOTELS & RESORTS LP	REITS	267.856,88	1.0	9667.0	256.0	01.Feb.2026	450.0
CI	CIGNA CORP	Consumer Non-Cyclical	267.745,60	1.0	9950.0	29.0	15.Jul.2023	375.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	267.816,00	1.0	6558.0	1587.0	15.Okt.2050	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	267.905,67	1.0	6601.0	1721.0	13.Nov.2050	255.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	267.964,85	1.0	7972.0	1374.0	01.Apr.2063	550.0
MMM	3M COMPANY MTN	Produktionsmittel	267.653,75	1.0	10682.0	979.0	15.Mär.2037	570.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	267.792,67	1.0	8834.0	318.0	14.Okt.2031	200.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	267.366,68	1.0	8904.0	565.0	12.Jan.2029	38.0
ANNGR	VONOVIA SE RegS	Financial Other	267.523,02	1.0	8885.0	412.0	16.Jun.2027	38.0
CNPFP	CNP ASSURANCES MTN RegS	Versicherung	267.560,55	1.0	8895.0	556.0	27.Jan.2029	125.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	267.399,10	1.0	9378.0	1439.0	01.Mär.2049	470.0
KOF	COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	267.538,33	1.0	8866.0	603.0	22.Jan.2030	275.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	267.505,50	1.0	8903.0	568.0	15.Sep.2029	330.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	267.139,88	1.0	8856.0	807.0	06.Nov.2031	113.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	267.182,43	1.0	9713.0	290.0	23.Mär.2026	125.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	267.112,14	1.0	12987.0	968.0	15.Jan.2039	820.0
KMI	KINDER MORGAN INC	Energie	267.011,67	1.0	8858.0	1309.0	01.Mär.2048	520.0
AAPL	APPLE INC	Technologie	266.982,33	1.0	8888.0	586.0	11.Sep.2029	220.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	267.001,21	1.0	8771.0	611.0	01.Mai.2030	313.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	267.211,00	1.0	8836.0	305.0	15.Jul.2026	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	267.001,20	1.0	8880.0	270.0	12.Jan.2026	95.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	267.091,36	1.0	8208.0	861.0	15.Mär.2033	238.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	267.124,45	1.0	9646.0	351.0	01.Mär.2027	400.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	266.869,44	1.0	12704.0	1087.0	13.Mai.2041	588.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	266.843,00	1.0	8874.0	578.0	04.Sep.2029	282.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	266.942,45	1.0	9688.0	299.0	13.Apr.2026	18.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	266.655,12	1.0	10552.0	822.0	28.Nov.2032	313.0
PSX	PHILLIPS 66	Energie	266.705,31	1.0	9524.0	864.0	15.Nov.2034	465.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	266.927,03	1.0	9645.0	374.0	15.Aug.2027	488.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	266.952,00	1.0	6586.0	1591.0	15.Jun.2050	300.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	266.340,20	1.0	8818.0	508.0	07.Jul.2028	75.0
MU	MICRON TECHNOLOGY INC	Technologie	266.557,84	1.0	9641.0	349.0	15.Feb.2027	418.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	266.364,77	1.0	9604.0	339.0	15.Jan.2027	395.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY RegS	Transport	266.515,64	1.0	9583.0	144.0	02.Okt.2024	220.0
RY	ROYAL BANK OF CANADA	Bankwesen	265.975,14	1.0	6585.0	273.0	03.Nov.2031	215.0
ENIIM	ENI SPA MTN RegS	Energie	265.998,80	1.0	9484.0	732.0	18.Mai.2031	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	266.193,04	1.0	9644.0	555.0	26.Apr.2029	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	266.097,66	1.0	8841.0	550.0	02.Feb.2034	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	265.974,50	1.0	8855.0	467.0	05.Mär.2028	150.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	266.207,50	1.0	8117.0	635.0	22.Jun.2030	270.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	266.182,67	1.0	8815.0	342.0	02.Nov.2026	140.0
CSCO	CISCO SYSTEMS INC	Technologie	266.038,36	1.0	9648.0	276.0	28.Feb.2026	295.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	265.985,00	1.0	8837.0	309.0	15.Jun.2026	100.0
HOTGR	HOCHTIEF AG MTN RegS	Produktionsmittel	265.629,30	1.0	10484.0	213.0	03.Jul.2025	175.0
SKFBSS	AB SKF RegS	Produktionsmittel	265.704,51	1.0	8172.0	771.0	15.Feb.2031	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	265.889,18	1.0	7549.0	1065.0	28.Sep.2034	88.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	265.931,30	1.0	12786.0	627.0	07.Sep.2033	738.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	265.648,44	1.0	7538.0	1486.0	02.Aug.2046	320.0
TTEFP	TOTAL CAPITAL SA	Energie	265.733,61	1.0	9808.0	485.0	11.Okt.2028	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	265.831,67	1.0	10380.0	733.0	22.Apr.2033	620.0
TOYOTS	TOYOTA TSUSHO CORPORATION RegS	Zyklische Konsumgüter	265.461,14	1.0	9645.0	142.0	19.Sep.2024	260.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	265.566,40	1.0	10574.0	110.0	11.Mai.2024	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	265.469,52	1.0	8805.0	486.0	12.Jun.2029	50.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	265.372,24	1.0	8814.0	726.0	18.Jan.2031	148.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	265.523,07	1.0	11445.0	770.0	01.Mai.2034	735.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	265.415,58	1.0	8116.0	706.0	29.Okt.2030	120.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	265.258,00	1.0	8839.0	467.0	24.Mär.2028	200.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	265.133,52	1.0	8838.0	571.0	11.Jan.2029	0.0
BA	BOEING CO	Produktionsmittel	265.126,56	1.0	10529.0	746.0	15.Feb.2033	613.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	265.076,50	1.0	8749.0	334.0	15.Okt.2026	190.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	264.727,73	1.0	8775.0	223.0	09.Jul.2025	63.0
ENIIM	ENI SPA MTN RegS	Energie	264.675,22	1.0	8810.0	660.0	23.Jan.2030	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	264.728,68	1.0	8742.0	586.0	21.Mai.2029	88.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	264.594,88	1.0	10470.0	329.0	30.Sep.2026	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	264.745,25	1.0	8704.0	1464.0	15.Dez.2048	415.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	264.378,22	1.0	9553.0	532.0	25.Nov.2028	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	264.408,60	1.0	8705.0	673.0	12.Jun.2030	125.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	264.499,95	1.0	8805.0	564.0	12.Jan.2029	50.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	264.444,58	1.0	8739.0	471.0	23.Apr.2028	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	264.432,75	1.0	8659.0	1337.0	15.Mai.2045	415.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	264.367,12	1.0	9520.0	379.0	12.Jun.2027	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	264.288,50	1.0	8754.0	483.0	15.Jun.2028	190.0
ET	ENERGY TRANSFER LP	Energie	264.422,04	1.0	9487.0	394.0	01.Okt.2027	400.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	264.032,26	1.0	10535.0	101.0	09.Apr.2024	25.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	264.028,17	1.0	8577.0	773.0	14.Okt.2038	485.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	263.896,43	1.0	11537.0	896.0	15.Nov.2034	475.0
UPS	UPS OF AMERICA INC RegS	Transport	264.102,19	1.0	13124.0	1473.0	12.Feb.2050	513.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	264.134,60	1.0	9294.0	1169.0	01.Mai.2042	500.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	264.013,00	1.0	8687.0	459.0	10.Apr.2028	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	264.011,83	1.0	8610.0	1789.0	13.Apr.2062	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	264.213,62	1.0	8083.0	1538.0	15.Aug.2049	370.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	264.169,50	1.0	8800.0	333.0	16.Sep.2026	135.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	263.572,10	1.0	11495.0	316.0	17.Aug.2026	288.0
EXOIM	EXOR NV RegS	Finanzunternehmen	263.619,33	1.0	9911.0	453.0	18.Jan.2028	175.0
AEGON	AEGON BANK NV RegS	Bankwesen	263.832,35	1.0	10501.0	121.0	21.Jun.2024	63.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	263.845,63	1.0	8780.0	748.0	15.Jan.2031	66.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	263.820,33	1.0	8751.0	609.0	01.Feb.2030	260.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	263.832,66	1.0	6960.0	1795.0	09.Jul.2060	338.0
ECL	ECOLAB INC	Basic Industry	263.728,96	1.0	10355.0	413.0	15.Jan.2028	525.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	263.797,33	1.0	9885.0	930.0	09.Dez.2035	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	263.562,60	1.0	9512.0	299.0	01.Jul.2026	290.0
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Produktionsmittel	263.803,25	1.0	8780.0	569.0	15.Sep.2029	325.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	263.767,55	1.0	9590.0	509.0	29.Mär.2029	485.0
RY	ROYAL BANK OF CANADA	Bankwesen	263.448,62	1.0	7454.0	214.0	16.Jul.2025	493.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	263.452,28	1.0	12480.0	106.0	20.Mai.2024	650.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	263.434,44	1.0	10349.0	205.0	19.Mai.2025	200.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	263.388,62	1.0	8728.0	890.0	11.Nov.2032	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	263.408,13	1.0	9573.0	453.0	12.Nov.2027	13.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	263.345,74	1.0	8763.0	536.0	14.Sep.2028	25.0
ATIM	ASTM SPA MTN RegS	Transport	263.264,17	1.0	8747.0	639.0	25.Jan.2030	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	263.200,79	1.0	9796.0	112.0	01.Jun.2024	300.0
EBAY	EBAY INC	Zyklische Konsumgüter	263.443,06	1.0	7385.0	1528.0	10.Mai.2051	365.0
WELL	WELLTOWER INC	REITS	263.294,50	1.0	8712.0	594.0	15.Jan.2030	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	263.276,17	1.0	8767.0	467.0	11.Mär.2028	170.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	263.120,29	1.0	10453.0	525.0	12.Okt.2028	125.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	262.956,37	1.0	8754.0	564.0	16.Jan.2029	50.0
LEED	LEEDS BUILDING SOCIETY MTN RegS	Bankwesen	263.149,05	1.0	10444.0	428.0	06.Okt.2027	138.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	263.080,05	1.0	10420.0	147.0	03.Okt.2029	194.0
BA	BOEING CO	Produktionsmittel	262.930,40	1.0	9433.0	284.0	01.Mai.2026	310.0
PFE	PFIZER INC	Consumer Non-Cyclical	262.903,08	1.0	7425.0	1292.0	28.Mai.2040	255.0
BERY	BERRY GLOBAL INC	Produktionsmittel	263.087,25	1.0	8735.0	360.0	15.Jan.2027	165.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	262.987,66	1.0	9508.0	318.0	15.Aug.2027	438.0
LIN	PRAXAIR INC	Basic Industry	262.738,10	1.0	10452.0	259.0	01.Dez.2025	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	262.800,89	1.0	8713.0	804.0	01.Okt.2031	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	262.780,80	1.0	9544.0	142.0	13.Sep.2025	256.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	262.614,00	1.0	8741.0	765.0	15.Mär.2032	300.0
WFC	WELLS FARGO BANK NA	Bankwesen	262.707,36	1.0	10452.0	933.0	26.Aug.2036	595.0
CVS	CVS CAREMARK CORP	Consumer Non-Cyclical	262.713,02	1.0	10483.0	1052.0	15.Sep.2039	613.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	262.678,32	1.0	9386.0	1081.0	16.Nov.2038	445.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	262.658,00	1.0	9490.0	498.0	15.Feb.2029	487.0
R	RYDER SYSTEM INC MTN	Transport	262.511,87	1.0	9519.0	228.0	01.Sep.2025	335.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	262.426,67	1.0	10392.0	196.0	13.Apr.2025	100.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	262.156,33	1.0	8613.0	406.0	15.Jul.2027	163.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	262.309,79	1.0	9448.0	922.0	25.Nov.2033	213.0
CSX	CSX CORP	Transport	262.231,17	1.0	8706.0	1430.0	01.Mär.2048	430.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	262.491,75	1.0	8654.0	668.0	15.Nov.2030	255.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	262.454,46	1.0	9468.0	486.0	01.Aug.2030	463.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	262.447,82	1.0	8699.0	301.0	14.Jun.2027	167.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	262.176,75	1.0	8621.0	1460.0	15.Jun.2048	405.0
STANLN	STANDARD CHARTERED PLC 3nc2 144A	Bankwesen	262.433,50	1.0	10208.0	146.0	16.Nov.2025	778.0
JPM	BANK ONE CORPORATION	Bankwesen	262.443,50	1.0	11329.0	343.0	29.Apr.2027	800.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	262.039,41	1.0	8619.0	1301.0	14.Aug.2038	170.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	262.003,88	1.0	9484.0	438.0	14.Okt.2027	88.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	262.149,75	1.0	8633.0	692.0	03.Jun.2031	325.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	262.120,13	1.0	10297.0	387.0	07.Jun.2027	213.0
WRK	WRKCO INC	Basic Industry	262.032,83	1.0	9512.0	438.0	15.Mär.2028	400.0
AEE	UNION ELECTRIC CO	Elektro-	261.911,15	1.0	9438.0	381.0	15.Jun.2027	295.0
FDX	FEDEX CORP	Transport	262.009,31	1.0	8011.0	1423.0	15.Feb.2048	405.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	261.818,56	1.0	9396.0	489.0	15.Dez.2028	428.0
RIOLN	ALCAN INC	Basic Industry	261.983,44	1.0	11614.0	622.0	15.Mär.2031	725.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	261.851,25	1.0	10393.0	924.0	15.Feb.2037	650.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	261.568,00	1.0	10379.0	551.0	12.Jul.2029	318.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	261.723,40	1.0	8709.0	1298.0	07.Mär.2039	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	261.706,69	1.0	9468.0	495.0	06.Mai.2028	50.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	261.573,31	1.0	8657.0	619.0	01.Dez.2029	175.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	261.663,19	1.0	8004.0	1457.0	15.Aug.2047	375.0
CMA	COMERICA BANK	Bankwesen	261.757,17	1.0	8673.0	720.0	25.Aug.2033	533.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	261.665,77	1.0	9646.0	218.0	15.Aug.2025	365.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	261.775,25	1.0	9490.0	397.0	01.Sep.2027	360.0
BCECN	BELL CANADA INC MTN	Kommunikation	261.212,28	1.0	6522.0	698.0	17.Mär.2031	300.0
IREIM	IREN SPA MTN RegS	Elektro-	261.450,93	1.0	10420.0	157.0	04.Nov.2024	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	261.348,71	1.0	8695.0	376.0	22.Feb.2027	150.0
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Elektro-	261.331,00	1.0	8565.0	544.0	31.Mai.2030	438.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	261.392,00	1.0	8694.0	460.0	30.Jan.2028	115.0
DXC	DXC TECHNOLOGY CO	Technologie	261.192,00	1.0	8699.0	330.0	15.Sep.2026	180.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	261.458,33	1.0	8697.0	762.0	10.Mär.2032	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	261.378,07	1.0	8638.0	518.0	01.Dez.2028	227.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.233,75	1.0	8666.0	610.0	01.Feb.2030	255.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	260.964,46	1.0	8669.0	634.0	23.Okt.2029	63.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	261.034,95	1.0	8668.0	633.0	02.Nov.2029	75.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	261.093,00	1.0	6483.0	1576.0	09.Feb.2051	315.0
AAPL	APPLE INC	Technologie	260.892,43	1.0	7439.0	1659.0	11.Sep.2049	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	260.783,88	1.0	7964.0	1503.0	01.Aug.2048	365.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	260.513,46	1.0	8574.0	846.0	06.Jul.2032	138.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	260.463,41	1.0	8654.0	629.0	23.Sep.2029	50.0
INVSA	INVESTOR AB RegS	Industrial Other	260.459,30	1.0	10177.0	788.0	10.Jun.2032	275.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	260.582,58	1.0	8607.0	1240.0	01.Aug.2044	485.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	260.112,47	1.0	6494.0	465.0	08.Mär.2028	189.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	260.206,33	1.0	8642.0	612.0	20.Feb.2030	288.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	260.293,21	1.0	8641.0	538.0	25.Okt.2028	75.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	260.286,64	1.0	10211.0	572.0	05.Sep.2029	325.0
NOV	NATIONAL OILWELL VARCO INC.	Energie	260.129,43	1.0	7302.0	1215.0	01.Dez.2042	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	260.229,50	1.0	8601.0	1545.0	15.Jan.2048	350.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	260.033,00	1.0	10234.0	104.0	26.Apr.2024	166.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	259.804,82	1.0	10287.0	304.0	22.Mai.2026	113.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	260.022,62	1.0	9449.0	734.0	17.Mär.2031	175.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	259.951,92	1.0	9294.0	523.0	22.Apr.2029	363.0
VTR	VENTAS REALTY LP	REITS	260.046,00	1.0	8606.0	596.0	15.Jan.2030	300.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	259.706,01	1.0	8516.0	775.0	02.Jun.2033	590.0
PNLNA	POSTNL NV RegS	Transport	259.624,16	1.0	10346.0	161.0	21.Nov.2024	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	259.454,29	1.0	8623.0	640.0	12.Nov.2029	63.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	259.419,05	1.0	10100.0	468.0	07.Jun.2028	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	259.731,00	1.0	8602.0	521.0	31.Aug.2033	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.489,79	1.0	10215.0	1151.0	15.Jun.2042	565.0
FITB	FIFTH THIRD BANCORP	Bankwesen	259.615,16	1.0	9264.0	176.0	28.Jan.2025	238.0
AEE	AMEREN CORPORATION	Elektro-	259.676,75	1.0	8649.0	465.0	15.Mär.2028	175.0
AMGN	AMGEN INC	Consumer Non-Cyclical	259.512,75	1.0	8630.0	503.0	15.Aug.2028	165.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	259.628,25	1.0	8597.0	437.0	24.Nov.2027	163.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	259.560,71	1.0	7817.0	1403.0	15.Okt.2046	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	259.131,09	1.0	6410.0	637.0	16.Mai.2030	250.0
RELLN	RELX FINANCE BV RegS	Technologie	259.260,18	1.0	10238.0	296.0	12.Mai.2026	138.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	259.405,42	1.0	10372.0	192.0	14.Mär.2025	88.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	259.219,55	1.0	10307.0	240.0	27.Sep.2025	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	259.364,73	1.0	8629.0	655.0	17.Jan.2030	75.0
OMVAV	OMV AG MTN RegS	Energie	259.268,89	1.0	10158.0	468.0	09.Apr.2028	200.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	259.113,17	1.0	8455.0	320.0	26.Okt.2026	425.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	259.069,16	1.0	11478.0	977.0	11.Mär.2038	688.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	258.973,66	1.0	13388.0	490.0	15.Jan.2029	663.0
CMA	COMERICA INCORPORATED	Bankwesen	258.835,06	1.0	7899.0	505.0	01.Feb.2029	400.0
REG	REGENCY CENTERS LP	REITS	258.830,75	1.0	8615.0	574.0	15.Sep.2029	295.0
CTVA	E I DU PONT DE NEMOURS AND CO	Basic Industry	258.877,21	1.0	9378.0	220.0	15.Jul.2025	170.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.952,92	1.0	10109.0	229.0	06.Okt.2025	515.0
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	258.847,88	1.0	9253.0	1322.0	15.Mai.2044	427.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	258.515,80	1.0	6407.0	388.0	13.Jul.2027	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	258.693,97	1.0	12556.0	535.0	17.Sep.2029	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	258.686,41	1.0	7866.0	1193.0	06.Mai.2036	95.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	258.691,88	1.0	10166.0	1184.0	15.Mai.2041	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	258.697,50	1.0	8456.0	1479.0	06.Okt.2046	345.0
V	VISA INC	Technologie	258.431,88	1.0	7828.0	1274.0	15.Apr.2040	270.0
COP	CONOCOPHILLIPS	Energie	258.598,05	1.0	9192.0	1387.0	15.Aug.2048	485.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	258.568,45	1.0	9695.0	120.0	27.Jun.2024	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	258.080,63	1.0	6440.0	448.0	28.Feb.2029	201.0
VIEFP	SUEZ ENVIRONNEMENT CO MTN	Utility Other	258.256,94	1.0	12698.0	630.0	02.Dez.2030	538.0
ICADFP	ICADE SANTE SAS RegS	REITS	258.232,14	1.0	8570.0	631.0	04.Nov.2029	88.0
TEREGA	TEREGA SA RegS	Erdgas	258.363,32	1.0	8561.0	710.0	17.Sep.2030	88.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	258.133,50	1.0	8486.0	699.0	09.Apr.2031	250.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	258.061,80	1.0	8528.0	601.0	27.Jul.2029	100.0
SCTWID	SCOTTISH WIDOWS LTD RegS	Versicherung	258.047,55	1.0	12221.0	1045.0	16.Jun.2043	700.0
ORCL	ORACLE CORPORATION	Technologie	258.292,53	1.0	7783.0	1502.0	15.Mai.2055	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	258.317,75	1.0	8553.0	605.0	15.Jan.2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	258.293,06	1.0	10310.0	1563.0	14.Mär.2053	500.0
ENBCN	ENBRIDGE INC MTN	Energie	257.692,68	1.0	7258.0	154.0	19.Nov.2024	395.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	257.893,01	1.0	12460.0	130.0	14.Aug.2024	563.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	257.829,68	1.0	10269.0	258.0	20.Nov.2025	113.0
STT	STATE STREET CORP	Bankwesen	257.732,02	1.0	9307.0	726.0	04.Aug.2033	416.0
SPG	SIMON PROPERTY GROUP LP	REITS	257.843,42	1.0	8566.0	453.0	01.Feb.2028	175.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	257.980,34	1.0	11247.0	958.0	01.Dez.2037	663.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	257.746,75	1.0	8570.0	1223.0	15.Mär.2045	515.0
UDR	UDR INC MTN	REITS	258.017,76	1.0	9359.0	316.0	01.Sep.2026	295.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	257.830,83	1.0	9309.0	437.0	10.Jan.2028	300.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	257.602,47	1.0	6433.0	511.0	11.Sep.2028	190.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	257.596,67	1.0	9665.0	621.0	02.Nov.2029	125.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	257.618,25	1.0	11142.0	1026.0	16.Apr.2040	675.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	257.618,08	1.0	8457.0	413.0	01.Dez.2027	395.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	257.389,31	1.0	11299.0	902.0	15.Jul.2036	675.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	257.443,85	1.0	10069.0	227.0	10.Okt.2025	488.0
GEHC	GE HEALTHCARE HOLDING LLC 144A	Consumer Non-Cyclical	257.430,28	1.0	10098.0	235.0	15.Nov.2025	560.0
LRFP	LEGRAND SA RegS	Produktionsmittel	257.242,75	1.0	8555.0	825.0	06.Okt.2031	38.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	257.285,70	1.0	10048.0	931.0	16.Jun.2034	250.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	257.133,33	1.0	8541.0	1391.0	01.Mär.2045	380.0
BHI	BAKER HUGHES A GE COMPANY LLC	Energie	257.128,20	1.0	8044.0	1403.0	15.Dez.2047	408.0
NEM	NEWMONT GOLDCORP CORP	Basic Industry	257.212,23	1.0	10470.0	850.0	01.Apr.2035	588.0
EFX	EQUIFAX INC	Technologie	257.282,50	1.0	10011.0	403.0	15.Dez.2027	510.0
SAGAX	SAGAX AB MTN RegS	Financial Other	256.787,00	1.0	10260.0	190.0	13.Mär.2025	225.0
COLBUN	COLBUN SA RegS	Elektro-	256.866,00	1.0	8541.0	607.0	06.Mär.2030	315.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	256.684,00	1.0	9285.0	495.0	05.Mai.2028	50.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	256.792,02	1.0	8542.0	743.0	22.Jan.2031	91.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	256.891,92	1.0	10356.0	1247.0	01.Feb.2044	530.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	256.858,50	1.0	8528.0	690.0	15.Feb.2031	270.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	256.703,96	1.0	10144.0	753.0	15.Jan.2033	525.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	256.942,27	1.0	8395.0	1352.0	17.Mai.2048	458.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	257.000,00	1.0	8503.0	254.0	16.Aug.2077	525.0
RY	ROYAL BANK OF CANADA	Bankwesen	256.481,32	1.0	7325.0	48.0	26.Sep.2023	330.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	256.442,64	1.0	10244.0	177.0	17.Jan.2025	63.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	256.406,91	1.0	7257.0	419.0	12.Aug.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.590,30	1.0	8421.0	751.0	02.Jul.2031	163.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	256.336,59	1.0	11244.0	443.0	15.Jul.2028	713.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	256.399,31	1.0	11305.0	965.0	15.Aug.2038	725.0
DE	DEERE & CO	Produktionsmittel	256.428,79	1.0	9183.0	608.0	15.Apr.2030	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	256.637,25	1.0	8445.0	1455.0	30.Jun.2050	438.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	256.461,50	1.0	8538.0	500.0	15.Sep.2028	250.0
WMB	WILLIAMS COMPANIES INC	Energie	256.642,38	1.0	9266.0	1422.0	15.Aug.2052	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	256.362,03	1.0	9170.0	1513.0	01.Jun.2052	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	256.335,52	1.0	9178.0	1155.0	01.Jun.2040	435.0
FDX	FEDEX CORP	Transport	256.626,00	1.0	8464.0	711.0	15.Mai.2031	240.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	256.081,47	1.0	10242.0	190.0	01.Mär.2025	13.0
JNJ	JOHNSON AND JOHNSON	Consumer Non-Cyclical	256.048,65	1.0	12534.0	153.0	06.Nov.2024	550.0
PEP	PEPSICO INC	Consumer Non-Cyclical	256.136,83	1.0	8527.0	1222.0	19.Mär.2040	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	256.175,00	1.0	10211.0	781.0	03.Mär.2033	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	255.821,64	1.0	7295.0	93.0	13.Mär.2024	400.0
UBS	UBS GROUP AG RegS	Bankwesen	255.892,81	1.0	9967.0	525.0	15.Jun.2030	313.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	255.897,76	1.0	8456.0	784.0	17.Okt.2031	150.0
SYY	SYSCO CORP	Consumer Non-Cyclical	255.863,44	1.0	10221.0	914.0	21.Sep.2035	538.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	255.397,57	1.0	12536.0	1441.0	22.Nov.2050	538.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	255.345,74	1.0	11221.0	792.0	20.Dez.2032	375.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	255.529,64	1.0	8380.0	302.0	28.Mai.2026	150.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	255.513,72	1.0	8357.0	817.0	23.Jun.2032	191.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	255.413,12	1.0	6788.0	1712.0	01.Sep.2051	282.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	255.463,98	1.0	8489.0	500.0	01.Mär.2030	327.0
TRGP	TARGA RESOURCES CORP	Energie	255.393,75	1.0	10069.0	1309.0	15.Feb.2053	650.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	255.540,97	1.0	10086.0	731.0	18.Jan.2033	618.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	255.589,58	1.0	10181.0	783.0	27.Feb.2033	470.0
MFCCN	JOHN HANCOCK 144A	Versicherung	255.529,50	1.0	10129.0	84.0	15.Feb.2024	738.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	255.401,25	1.0	10150.0	1112.0	15.Feb.2040	530.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	255.093,47	1.0	9988.0	202.0	13.Mai.2025	225.0
LIN	LINDE FINANCE BV RegS	Basic Industry	255.255,04	1.0	8457.0	873.0	19.Mai.2032	55.0
ATIM	ASTM SPA MTN RegS	Transport	255.146,01	1.0	8416.0	914.0	25.Nov.2033	238.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	255.064,48	1.0	8414.0	861.0	12.Jul.2032	113.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	255.110,32	1.0	8413.0	668.0	08.Okt.2040	175.0
MKL	MARKEL CORPORATION	Versicherung	255.088,78	1.0	9033.0	1272.0	05.Apr.2046	500.0
INTC	INTEL CORPORATION	Technologie	255.077,50	1.0	6761.0	1644.0	12.Aug.2051	305.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	254.908,69	1.0	12549.0	1167.0	15.Jun.2042	549.0
TATSK	TATRA BANKA AS RegS	Bankwesen	254.673,81	1.0	8438.0	375.0	23.Apr.2028	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	254.829,46	1.0	10193.0	185.0	12.Feb.2025	0.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	254.853,15	1.0	8359.0	719.0	26.Okt.2031	318.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	254.761,00	1.0	10048.0	212.0	09.Jun.2030	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	254.852,12	1.0	9084.0	1291.0	15.Mai.2046	490.0
DUK	DUKE ENERGY CORP	Elektro-	254.764,58	1.0	9165.0	541.0	15.Jun.2029	340.0
PYPL	PAYPAL HOLDINGS INC	Technologie	254.881,57	1.0	7175.0	1577.0	01.Jun.2050	325.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	254.904,24	1.0	10006.0	1180.0	01.Dez.2043	575.0
CI	CIGNA CORP	Consumer Non-Cyclical	254.690,33	1.0	7263.0	1595.0	15.Mär.2051	340.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	254.608,75	1.0	10002.0	402.0	21.Nov.2027	510.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.581,85	1.0	6685.0	199.0	12.Mai.2025	405.0
VIEFP	SUEZ SA MTN RegS	Utility Other	254.319,06	1.0	8452.0	822.0	14.Okt.2031	50.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	254.416,67	1.0	9518.0	373.0	18.Jan.2027	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	254.382,00	1.0	6261.0	1533.0	30.Jun.2062	395.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	254.600,19	1.0	9216.0	1112.0	01.Sep.2040	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	254.388,75	1.0	9168.0	242.0	15.Okt.2025	180.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	254.319,51	1.0	11274.0	620.0	01.Jul.2038	723.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	254.243,16	1.0	11205.0	341.0	14.Dez.2026	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	254.174,78	1.0	7646.0	1372.0	18.Mai.2040	185.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	254.115,67	1.0	11096.0	489.0	08.Okt.2028	338.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	254.232,51	1.0	8473.0	776.0	22.Feb.2031	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	254.173,49	1.0	12421.0	406.0	06.Jun.2033	742.0
MS	MORGAN STANLEY	Bankwesen	254.254,18	1.0	10107.0	345.0	27.Okt.2026	138.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	254.246,44	1.0	9117.0	534.0	03.Mai.2029	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	254.251,42	1.0	8464.0	715.0	11.Mär.2031	215.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	253.578,88	1.0	10130.0	446.0	04.Okt.2027	25.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	253.760,69	1.0	10186.0	177.0	16.Jan.2025	24.0
LUV	SOUTHWEST AIRLINES CO	Transport	253.627,75	1.0	8418.0	611.0	10.Feb.2030	263.0
OGS	ONE GAS INC	Erdgas	253.860,00	1.0	8387.0	642.0	15.Mai.2030	200.0
APTV	APTIV PLC	Zyklische Konsumgüter	253.878,89	1.0	6245.0	1574.0	01.Dez.2051	310.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	253.863,75	1.0	11051.0	1403.0	15.Nov.2052	615.0
NTRCN	NUTRIEN LTD	Basic Industry	253.615,44	1.0	8882.0	914.0	15.Mär.2035	413.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	253.481,23	1.0	12358.0	397.0	20.Sep.2027	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	253.235,57	1.0	9956.0	381.0	08.Apr.2027	163.0
CLR	CONTINENTAL RESOURCES INC	Energie	253.414,60	1.0	7635.0	1158.0	01.Jun.2044	490.0
NEM	NEWMONT CORPORATION	Basic Industry	253.382,25	1.0	8334.0	664.0	01.Okt.2030	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	253.424,25	1.0	8378.0	729.0	03.Jun.2031	215.0
UNP	UNION PACIFIC CORPORATION	Transport	253.328,96	1.0	10082.0	264.0	21.Feb.2026	475.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	253.312,11	1.0	8909.0	1172.0	15.Okt.2043	515.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	253.190,83	1.0	10044.0	424.0	25.Sep.2027	150.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	253.140,01	1.0	8384.0	770.0	31.Mär.2031	50.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	252.919,17	1.0	10030.0	426.0	26.Jan.2028	488.0
QLTLN	QUILTER PLC MTN RegS	Versicherung	253.085,81	1.0	12446.0	390.0	18.Apr.2033	863.0
AON	AON CORP	Versicherung	252.939,67	1.0	8346.0	748.0	02.Dez.2031	260.0
UNP	UNION PACIFIC CORPORATION	Transport	253.011,19	1.0	8699.0	939.0	01.Feb.2035	338.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	252.866,98	1.0	8350.0	1039.0	08.Aug.2034	113.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	252.593,41	1.0	8324.0	1076.0	07.Okt.2035	163.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	252.546,72	1.0	8381.0	540.0	08.Nov.2028	88.0
CSX	CSX CORP	Transport	252.627,00	1.0	10969.0	1060.0	30.Apr.2040	622.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	252.653,12	1.0	9893.0	222.0	15.Okt.2025	465.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	252.682,91	1.0	9883.0	331.0	15.Jan.2027	500.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	252.702,12	1.0	7644.0	1569.0	15.Nov.2050	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	252.864,38	1.0	9925.0	1139.0	15.Nov.2040	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	252.631,24	1.0	7947.0	1248.0	23.Jan.2049	395.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	252.642,42	1.0	8348.0	495.0	13.Dez.2029	247.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	252.453,12	1.0	12523.0	720.0	31.Jul.2034	502.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	252.454,00	1.0	8352.0	306.0	03.Aug.2026	400.0
VIEFP	SUEZ SA MTN RegS	Utility Other	252.371,50	1.0	8293.0	1087.0	14.Mai.2035	125.0
EXOIM	EXOR NV RegS	Finanzunternehmen	252.246,82	1.0	8390.0	743.0	19.Jan.2031	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	252.382,40	1.0	9159.0	1268.0	15.Mär.2043	445.0
ORCL	ORACLE CORP	Technologie	252.512,08	1.0	9945.0	29.0	15.Jul.2023	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	252.255,46	1.0	10051.0	1306.0	04.Mär.2046	538.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	252.369,58	1.0	9980.0	252.0	15.Jan.2026	550.0
NVDA	NVIDIA CORPORATION	Technologie	252.250,00	1.0	8350.0	733.0	15.Jun.2031	200.0
KLAC	KLA CORP	Technologie	252.434,38	1.0	9988.0	1673.0	15.Jul.2062	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	252.348,54	1.0	9853.0	747.0	01.Okt.2032	445.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	252.208,33	1.0	9918.0	52.0	12.Okt.2023	365.0
OMVAV	OMV AG MTN RegS	Energie	251.858,21	1.0	9822.0	789.0	09.Apr.2032	238.0
V	VISA INC	Technologie	251.894,05	1.0	9861.0	953.0	15.Jun.2034	238.0
PRUFIN	PRUDENTIAL PLC MTN RegS	Versicherung	251.992,75	1.0	8279.0	478.0	03.Nov.2033	295.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	252.080,12	1.0	9145.0	1370.0	15.Mär.2049	510.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	251.979,98	1.0	9009.0	1399.0	01.Dez.2048	465.0
CI	CIGNA CORP	Consumer Non-Cyclical	252.194,20	1.0	9924.0	259.0	25.Feb.2026	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	251.984,37	1.0	8344.0	883.0	24.Jul.2032	75.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	251.883,54	1.0	6689.0	1233.0	01.Mär.2042	350.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	252.001,77	1.0	9149.0	745.0	16.Mär.2032	370.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	251.996,94	1.0	9158.0	531.0	24.Mär.2029	338.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	251.982,52	1.0	10007.0	802.0	26.Jan.2033	405.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	251.963,98	1.0	10002.0	174.0	03.Feb.2025	483.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	251.821,05	1.0	12290.0	1219.0	11.Okt.2043	520.0
ORLY	O REILLY AUTOMOTIVE INC	Zyklische Konsumgüter	251.777,29	1.0	9959.0	21.0	15.Jun.2023	385.0
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	251.695,83	1.0	9922.0	363.0	15.Jun.2027	500.0
LII	LENNOX INTERNATIONAL INC.	Produktionsmittel	251.587,19	1.0	9127.0	226.0	01.Aug.2025	135.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	251.689,72	1.0	9877.0	719.0	01.Mai.2032	460.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	251.724,00	1.0	8321.0	759.0	15.Dez.2031	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	251.628,21	1.0	9145.0	238.0	15.Sep.2025	130.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	251.550,27	1.0	12354.0	330.0	18.Nov.2026	500.0
FDX	FEDEX CORP	Transport	251.734,00	1.0	9633.0	271.0	01.Apr.2026	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	251.773,41	1.0	8655.0	617.0	21.Feb.2030	245.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	251.493,64	1.0	9919.0	391.0	21.Mai.2027	150.0
ERGIM	ERG SPA MTN RegS	Elektro-	251.218,99	1.0	8323.0	799.0	15.Sep.2031	88.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	251.273,76	1.0	10967.0	370.0	18.Apr.2027	413.0
MPC	MARATHON PETROLEUM CORP	Energie	251.289,86	1.0	9839.0	133.0	15.Sep.2024	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.485,48	1.0	8356.0	479.0	17.Aug.2029	221.0
CTRA	COTERRA ENERGY INC	Energie	251.330,30	1.0	9520.0	366.0	15.Mai.2027	390.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	251.369,50	1.0	8369.0	708.0	15.Mär.2031	230.0
ABC	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	251.170,81	1.0	9800.0	104.0	15.Mai.2024	340.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	251.499,10	1.0	9839.0	466.0	01.Okt.2028	445.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	251.029,57	1.0	9954.0	605.0	21.Nov.2029	225.0
DB	DEUTSCHE BANK AG	Bankwesen	251.030,85	1.0	9041.0	258.0	13.Jan.2026	410.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Energie	251.161,56	1.0	9945.0	246.0	15.Jan.2026	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	251.070,08	1.0	7654.0	1453.0	15.Jul.2046	340.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	250.956,91	1.0	9940.0	34.0	03.Aug.2023	370.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	251.151,00	1.0	6247.0	1823.0	06.Aug.2050	213.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	251.042,46	1.0	7162.0	1301.0	15.Sep.2040	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN 144A	Bankwesen	251.060,89	1.0	9823.0	96.0	02.Apr.2024	444.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	250.707,29	1.0	8280.0	1063.0	19.Jan.2038	392.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	250.506,71	1.0	8138.0	1359.0	11.Apr.2049	453.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	250.716,83	1.0	8335.0	829.0	14.Jan.2032	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	250.668,93	1.0	10025.0	291.0	24.Mär.2026	110.0
INTNED	ING GROEP NV RegS	Bankwesen	250.656,09	1.0	12173.0	229.0	30.Aug.2026	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	250.660,87	1.0	12393.0	424.0	11.Jan.2028	529.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	250.583,33	1.0	9840.0	187.0	15.Apr.2025	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	250.693,44	1.0	9073.0	300.0	15.Mai.2026	115.0
CMCSA	COMCAST CORPORATION	Kommunikation	250.582,50	1.0	9620.0	931.0	15.Aug.2035	440.0
AA	ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	250.625,38	1.0	8907.0	465.0	31.Mär.2029	413.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	250.684,42	1.0	7559.0	1250.0	06.Apr.2041	320.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	250.359,23	1.0	6231.0	360.0	25.Jan.2027	240.0
TWC	TIME WARNER CABLE LLC	Kommunikation	250.283,85	1.0	11927.0	631.0	02.Jun.2031	575.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	250.150,31	1.0	10505.0	143.0	19.Sep.2024	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	250.460,97	1.0	8343.0	760.0	03.Mär.2031	75.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	250.300,90	1.0	9825.0	807.0	24.Aug.2032	288.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	250.272,29	1.0	9867.0	445.0	01.Jun.2028	435.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	250.411,32	1.0	9857.0	391.0	29.Nov.2027	475.0
PSA	PUBLIC STORAGE	REITS	250.269,75	1.0	8254.0	754.0	09.Nov.2031	225.0
XEL	XCEL ENERGY INC	Elektro-	250.280,88	1.0	10963.0	903.0	01.Jul.2036	650.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	250.364,94	1.0	9775.0	186.0	15.Apr.2025	350.0
BRKHEC	PACIFICORP	Elektro-	250.400,88	1.0	11095.0	962.0	15.Okt.2037	625.0
USB	US BANCORP MTN	Bankwesen	250.231,62	1.0	9680.0	138.0	11.Sep.2024	360.0
SUCN	SUNCOR ENERGY INC	Energie	250.380,00	1.0	10873.0	954.0	15.Mai.2038	680.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	250.087,75	1.0	7014.0	445.0	13.Apr.2028	386.0
T	AT&T INC RegS	Kommunikation	250.102,19	1.0	12477.0	360.0	15.Mär.2027	550.0
ROSW	ROCHE FINANCE EUROPE BV MTN RegS	Consumer Non-Cyclical	249.992,11	1.0	10540.0	183.0	25.Feb.2025	88.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	250.071,68	1.0	9997.0	377.0	19.Mär.2027	190.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.984,51	1.0	8313.0	834.0	14.Jan.2032	88.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	250.125,17	1.0	9078.0	545.0	28.Okt.2028	38.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	250.047,23	1.0	9059.0	601.0	03.Jun.2029	38.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.819,27	1.0	12255.0	320.0	29.Nov.2027	575.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	249.899,57	1.0	9010.0	213.0	01.Jul.2030	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	250.018,50	1.0	8255.0	780.0	06.Okt.2031	150.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	249.894,56	1.0	10811.0	859.0	15.Okt.2035	645.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	250.011,00	1.0	8273.0	700.0	20.Jan.2033	313.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	249.476,86	1.0	11080.0	646.0	23.Sep.2030	388.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	249.600,31	1.0	9007.0	386.0	15.Mai.2027	185.0
STT	STATE STREET CORP	Bankwesen	249.777,49	1.0	8287.0	764.0	07.Feb.2033	262.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	249.604,00	1.0	9888.0	124.0	18.Jul.2025	479.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	249.741,10	1.0	9918.0	428.0	07.Feb.2028	485.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	249.443,60	1.0	9967.0	282.0	18.Feb.2026	88.0
AMXLMM	AMERICA MOVIL SA DE CV	Kommunikation	249.173,72	1.0	10845.0	971.0	15.Nov.2037	613.0
WMB	WILLIAMS COMPANIES INC	Energie	249.173,38	1.0	9040.0	1268.0	15.Sep.2045	510.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	249.291,83	1.0	6222.0	1776.0	15.Mär.2051	238.0
RYN	RAYONIER LP	Basic Industry	249.218,92	1.0	8206.0	701.0	17.Mai.2031	275.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	249.229,50	1.0	8286.0	763.0	03.Mär.2032	290.0
DINO	HF SINCLAIR CORP	Energie	249.130,06	1.0	10088.0	255.0	01.Apr.2026	588.0
MGCN	MAGNA INTERNATIONAL INC. MTN	Zyklische Konsumgüter	249.321,18	1.0	9767.0	223.0	01.Okt.2025	415.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	249.211,53	1.0	9039.0	270.0	15.Jan.2026	113.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	249.255,00	1.0	10928.0	659.0	15.Jan.2032	720.0
DPWGR	DEUTSCHE POST AG MTN RegS	Transport	249.064,21	1.0	10878.0	165.0	11.Dez.2024	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	248.857,20	1.0	11036.0	1004.0	10.Mär.2036	363.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	249.035,48	1.0	8252.0	792.0	12.Jul.2031	63.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	248.766,92	1.0	7593.0	1544.0	31.Jan.2051	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.048,75	1.0	8261.0	701.0	15.Jan.2031	195.0
ADSK	AUTODESK INC	Technologie	248.766,00	1.0	8222.0	758.0	15.Dez.2031	240.0
T	AT&T INC	Kommunikation	249.054,79	1.0	9920.0	974.0	01.Mär.2037	525.0
QRVO	QORVO INC 144A	Technologie	248.979,38	1.0	8131.0	649.0	01.Apr.2031	338.0
HYDONE	HYDRO ONE INC MTN	Elektro-	248.711,52	1.0	6193.0	716.0	16.Jan.2031	169.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	248.735,31	1.0	10264.0	341.0	24.Okt.2026	213.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	248.691,86	1.0	8855.0	725.0	14.Jul.2031	243.0
WY	WEYERHAEUSER COMPANY	Basic Industry	248.435,62	1.0	11365.0	675.0	15.Mär.2032	738.0
SLGN	SILGAN HOLDINGS INC 144A	Produktionsmittel	248.627,81	1.0	8971.0	287.0	01.Apr.2026	140.0
AERMON	AEROPORTS DE MONTREAL	Transport	248.179,03	1.0	8083.0	993.0	16.Okt.2037	567.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	248.411,05	1.0	12398.0	1226.0	17.Mär.2043	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	248.153,18	1.0	10766.0	557.0	25.Jul.2029	313.0
OKE	ONEOK PARTNERS LP	Energie	248.370,42	1.0	9914.0	173.0	15.Mär.2025	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	248.346,25	1.0	9788.0	104.0	15.Mai.2024	390.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	248.223,59	1.0	8844.0	1337.0	15.Mai.2048	488.0
NEU	NEWMARKET CORP	Basic Industry	248.415,00	1.0	8272.0	697.0	18.Mär.2031	270.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	248.090,42	1.0	9826.0	380.0	15.Jul.2027	470.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	248.295,56	1.0	9887.0	1413.0	02.Mär.2053	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	248.294,03	1.0	9712.0	1024.0	01.Nov.2038	530.0
WPC	WP CAREY INC	REITS	248.377,99	1.0	9724.0	308.0	01.Okt.2026	425.0
ARCAD	ARCADIS NV RegS	Industrial Other	248.050,94	1.0	10981.0	432.0	28.Feb.2028	488.0
PEP	PEPSICO INC	Consumer Non-Cyclical	247.942,50	1.0	9889.0	84.0	01.Mär.2024	360.0
CNA	CNA FINANCIAL CORP	Versicherung	247.773,75	1.0	9875.0	260.0	01.Mär.2026	450.0
USB	US BANCORP MTN	Bankwesen	247.984,42	1.0	8219.0	725.0	27.Jan.2033	268.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	247.793,64	1.0	8792.0	770.0	01.Apr.2033	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	247.894,08	1.0	9669.0	226.0	15.Sep.2025	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	247.932,68	1.0	9515.0	364.0	08.Mär.2027	335.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	248.004,33	1.0	8193.0	758.0	14.Dez.2031	250.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	247.765,21	1.0	9893.0	231.0	15.Sep.2025	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	247.430,97	1.0	9877.0	41.0	01.Sep.2023	250.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	247.546,52	1.0	8984.0	1439.0	15.Mär.2047	415.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	247.630,65	1.0	8091.0	1417.0	01.Nov.2047	394.0
AAPL	APPLE INC	Technologie	247.453,75	1.0	6572.0	1770.0	20.Aug.2050	240.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	247.392,75	1.0	8945.0	295.0	27.Apr.2026	120.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	247.649,50	1.0	8202.0	768.0	12.Jan.2032	245.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	247.468,65	1.0	9883.0	221.0	15.Sep.2025	388.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	247.428,62	1.0	8172.0	677.0	15.Jan.2032	363.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	247.141,15	1.0	6989.0	202.0	26.Mai.2030	286.0
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Produktionsmittel	247.091,25	1.0	9865.0	92.0	12.Mär.2024	375.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	247.176,42	1.0	9871.0	355.0	08.Nov.2026	38.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	247.180,50	1.0	9651.0	632.0	18.Mai.2030	250.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	247.139,49	1.0	8123.0	711.0	26.Mai.2041	125.0
CSX	CSX CORP	Transport	247.128,14	1.0	9361.0	330.0	01.Nov.2026	260.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	247.084,72	1.0	9847.0	86.0	22.Feb.2024	340.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	247.055,62	1.0	9862.0	90.0	12.Mär.2024	413.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	247.367,25	1.0	7481.0	1448.0	30.Nov.2049	390.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	247.305,62	1.0	6584.0	1750.0	15.Sep.2050	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	247.142,71	1.0	9787.0	125.0	21.Jul.2024	515.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	247.118,33	1.0	9801.0	160.0	15.Jan.2025	400.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.779,36	1.0	12284.0	270.0	22.Feb.2026	450.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	246.823,59	1.0	12221.0	126.0	25.Jul.2024	550.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	246.832,78	1.0	10691.0	233.0	29.Sep.2045	513.0
TWC	TIME WARNER CABLE LLC	Kommunikation	246.871,62	1.0	7577.0	1175.0	15.Sep.2042	450.0
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	246.767,16	1.0	8790.0	1288.0	16.Apr.2043	402.0
CSX	CSX CORP	Transport	246.788,33	1.0	8069.0	1406.0	01.Nov.2046	380.0
AMD	XILINX INC	Technologie	246.770,35	1.0	9773.0	111.0	01.Jun.2024	295.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	246.801,58	1.0	9759.0	666.0	19.Jul.2033	575.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	246.479,25	1.0	8179.0	737.0	01.Aug.2031	225.0
AXASA	AXA SA MTN RegS	Versicherung	246.118,52	1.0	10853.0	818.0	10.Jan.2033	363.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	246.095,17	1.0	10905.0	952.0	03.Mär.2035	400.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	246.349,31	1.0	10737.0	898.0	15.Jun.2037	725.0
AAPL	APPLE INC	Technologie	246.215,00	1.0	6537.0	2066.0	20.Aug.2060	255.0
PLD	PROLOGIS LP	REITS	246.287,53	1.0	9780.0	500.0	01.Feb.2029	438.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	245.745,11	1.0	12108.0	159.0	26.Nov.2024	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	245.799,55	1.0	9826.0	285.0	24.Feb.2026	63.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	245.975,48	1.0	10908.0	525.0	09.Mär.2029	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	245.854,84	1.0	10758.0	317.0	23.Sep.2026	300.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	245.804,31	1.0	9740.0	206.0	13.Jul.2025	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	245.803,50	1.0	8142.0	1423.0	15.Feb.2048	410.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	245.938,33	1.0	9664.0	238.0	01.Nov.2025	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	245.490,19	1.0	6951.0	344.0	02.Dez.2026	262.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	245.605,82	1.0	9561.0	590.0	31.Jul.2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	245.501,78	1.0	8152.0	905.0	04.Sep.2032	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	245.611,16	1.0	12033.0	236.0	09.Okt.2025	425.0
BPCEGP	BPCE SA RegS	Bankwesen	245.393,11	1.0	8174.0	762.0	14.Jan.2031	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	245.506,53	1.0	8927.0	584.0	22.Mär.2029	38.0
CS	CREDIT SUISSE GROUP AG RegS	Bankwesen	245.515,10	1.0	9723.0	485.0	15.Nov.2029	213.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	245.341,54	1.0	8053.0	1495.0	26.Feb.2055	463.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	245.438,42	1.0	8126.0	699.0	13.Nov.2030	145.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	245.619,78	1.0	12225.0	1023.0	01.Mär.2039	700.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	245.471,32	1.0	9807.0	94.0	16.Mär.2024	313.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	245.453,82	1.0	9720.0	119.0	01.Jul.2024	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	245.271,83	1.0	10821.0	441.0	13.Jan.2028	350.0
TGT	TARGET CORP	Zyklische Konsumgüter	245.098,67	1.0	12109.0	970.0	15.Jan.2038	700.0
MPLX	MPLX LP	Energie	245.277,69	1.0	8877.0	1284.0	01.Mär.2047	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	245.102,53	1.0	7891.0	1450.0	15.Sep.2047	380.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	245.016,67	1.0	9722.0	464.0	15.Jul.2028	380.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	245.127,50	1.0	9726.0	116.0	14.Jun.2024	270.0
CSX	CSX CORP	Transport	245.273,00	1.0	8002.0	1509.0	15.Apr.2050	380.0
AON	AON CORP	Versicherung	244.997,50	1.0	8804.0	623.0	15.Mai.2030	280.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	245.231,25	1.0	8878.0	305.0	03.Jun.2026	120.0
MAA	MID-AMERICA APARTMENTS LP	REITS	245.240,00	1.0	9687.0	451.0	15.Jun.2028	420.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	245.234,38	1.0	9792.0	177.0	15.Mär.2025	405.0
GWW	WW GRAINGER INC	Produktionsmittel	245.228,50	1.0	8760.0	1403.0	15.Mai.2047	420.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	245.302,00	1.0	8106.0	660.0	15.Jan.2031	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	245.111,37	1.0	6911.0	1170.0	19.Nov.2041	252.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	245.068,47	1.0	8861.0	349.0	20.Jan.2028	259.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	245.260,00	1.0	9617.0	239.0	21.Nov.2025	540.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	245.113,33	1.0	9667.0	140.0	01.Okt.2024	276.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	244.662,15	1.0	12213.0	232.0	16.Sep.2025	435.0
AIZ	ASSURANT INC	Versicherung	244.772,08	1.0	9787.0	432.0	27.Mär.2028	490.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	244.720,69	1.0	9677.0	207.0	10.Jun.2025	365.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	244.488,71	1.0	8099.0	775.0	23.Apr.2031	50.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	244.393,40	1.0	7472.0	792.0	15.Jul.2031	63.0
EMACN	EMERA US FINANCE LP	Elektro-	244.513,25	1.0	8012.0	1257.0	15.Jun.2046	475.0
BA	BOEING CO	Produktionsmittel	244.531,92	1.0	8098.0	942.0	01.Feb.2035	325.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	244.635,83	1.0	9577.0	582.0	01.Apr.2030	420.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	244.611,75	1.0	8133.0	681.0	06.Aug.2030	138.0
CMI	CUMMINS INC	Zyklische Konsumgüter	244.601,50	1.0	8141.0	685.0	01.Sep.2030	150.0
PLD	PROLOGIS LP	REITS	244.532,40	1.0	9687.0	478.0	15.Sep.2028	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	244.410,00	1.0	9594.0	150.0	04.Nov.2024	450.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	244.409,53	1.0	12112.0	972.0	01.Aug.2037	663.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	244.453,75	1.0	9599.0	186.0	15.Apr.2025	390.0
SGN	SOUTHERN GAS NETWORK PLC MTN RegS	Erdgas	244.058,92	1.0	12188.0	523.0	21.Mär.2029	488.0
WORAU	WORLEY US FINANCE SUB LTD MTN RegS	Industrial Other	244.131,43	1.0	9688.0	309.0	09.Jun.2026	88.0
RWE	RWE AG RegS	Elektro-	244.005,77	1.0	10682.0	227.0	24.Aug.2025	250.0
EOANGR	E.ON SE RegS	Elektro-	244.217,71	1.0	10765.0	942.0	12.Jan.2035	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	244.009,14	1.0	12130.0	274.0	13.Apr.2027	463.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	244.021,67	1.0	9634.0	411.0	06.Dez.2027	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	244.152,99	1.0	9706.0	216.0	01.Aug.2025	365.0
FLEX	FLEX LTD	Technologie	244.014,69	1.0	9618.0	518.0	15.Jun.2029	488.0
BXP	BOSTON PROPERTIES LP	REITS	244.230,00	1.0	8047.0	542.0	21.Jun.2029	340.0
DIS	WALT DISNEY CO	Kommunikation	244.207,36	1.0	9761.0	366.0	23.Mär.2027	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	244.121,20	1.0	8024.0	820.0	20.Mai.2032	165.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	244.140,82	1.0	8109.0	1000.0	14.Sep.2033	50.0
BNP	BNP PARIBAS SA 144A	Bankwesen	244.090,28	1.0	9648.0	472.0	10.Jan.2030	520.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	244.220,00	1.0	9594.0	507.0	30.Mai.2029	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	243.839,26	1.0	8114.0	739.0	24.Feb.2031	135.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	243.953,45	1.0	8096.0	994.0	15.Nov.2033	88.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	243.688,81	1.0	8830.0	518.0	17.Nov.2029	80.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	243.798,62	1.0	8865.0	1078.0	29.Mär.2035	150.0
LDOS	LEIDOS INC	Technologie	243.880,50	1.0	8101.0	700.0	15.Feb.2031	230.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	243.781,50	1.0	8110.0	1824.0	15.Mär.2062	390.0
DUK	DUKE ENERGY CORP	Elektro-	243.782,92	1.0	9733.0	440.0	15.Mär.2028	430.0
LNC	LINCOLN NATIONAL CORP	Versicherung	243.615,75	1.0	10623.0	1009.0	15.Jun.2040	700.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	243.708,44	1.0	9627.0	202.0	21.Mai.2025	338.0
INTNED	ING GROEP NV RegS	Bankwesen	243.370,06	1.0	12088.0	425.0	20.Mai.2033	625.0
D	DOMINION ENERGY INC	Elektro-	243.527,19	1.0	9703.0	133.0	15.Aug.2024	307.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	243.530,05	1.0	8063.0	643.0	16.Jul.2030	268.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	243.562,62	1.0	8110.0	753.0	15.Sep.2031	213.0
MET	METLIFE INC	Versicherung	243.600,00	1.0	9622.0	1479.0	15.Jan.2054	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	243.474,17	1.0	9622.0	239.0	10.Nov.2025	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	243.272,81	1.0	9698.0	132.0	15.Aug.2024	263.0
DTE	DTE ELECTRIC CO	Elektro-	243.592,19	1.0	9717.0	176.0	01.Mär.2025	338.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	242.951,74	1.0	6025.0	687.0	18.Dez.2030	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	243.191,02	1.0	9727.0	294.0	24.Mär.2026	25.0
AWLN	AWLN_02 MTN RegS	Utility Other	243.006,87	1.0	13367.0	583.0	30.Jul.2030	629.0
NRUC	NATIONAL RURAL UTILITIES COOP FINA MTN	Elektro-	243.235,35	1.0	9595.0	237.0	01.Nov.2025	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	243.102,65	1.0	8364.0	1458.0	12.Sep.2046	375.0
ARW	ARROW ELECTRONICS INC	Technologie	242.984,03	1.0	9700.0	137.0	08.Sep.2024	325.0
OFC	CORPORATE OFFICE PROPERTIES LP	REITS	242.930,14	1.0	6845.0	862.0	01.Dez.2033	290.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	243.268,89	1.0	9675.0	127.0	26.Jul.2024	313.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	243.080,29	1.0	8787.0	354.0	15.Jan.2027	250.0
COP	CONOCOPHILLIPS CO	Energie	243.195,19	1.0	8399.0	1280.0	15.Mär.2042	376.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	243.102,64	1.0	9642.0	217.0	28.Jul.2025	475.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	242.923,92	1.0	12019.0	1215.0	18.Jan.2043	527.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	242.793,84	1.0	10736.0	517.0	15.Feb.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	242.839,90	1.0	8650.0	1266.0	15.Okt.2042	395.0
NTAP	NETAPP INC	Technologie	242.637,92	1.0	9705.0	142.0	29.Sep.2024	330.0
T	AT&T INC	Kommunikation	242.672,29	1.0	6804.0	1360.0	25.Nov.2048	510.0
NVT	NVENT FINANCE SARL	Produktionsmittel	242.753,54	1.0	9502.0	432.0	15.Apr.2028	455.0
BA	BOEING CO	Produktionsmittel	242.752,05	1.0	8779.0	602.0	01.Feb.2030	295.0
MU	MICRON TECHNOLOGY INC	Technologie	242.591,62	1.0	7963.0	767.0	15.Apr.2032	270.0
BMO	BANK OF MONTREAL MTN	Bankwesen	242.625,97	1.0	9692.0	92.0	08.Mär.2024	215.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	242.787,92	1.0	9604.0	290.0	15.Jun.2026	370.0
O	REALTY INCOME CORPORATION	REITS	242.792,23	1.0	8761.0	667.0	15.Jan.2031	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	242.784,92	1.0	8049.0	762.0	01.Feb.2032	265.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	242.914,53	1.0	8788.0	684.0	01.Mär.2052	513.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	242.653,12	1.0	9588.0	196.0	15.Mai.2025	315.0
USB	US BANCORP MTN	Bankwesen	242.608,33	1.0	9538.0	446.0	26.Apr.2028	390.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	242.714,58	1.0	9659.0	127.0	22.Jul.2024	263.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	242.783,75	1.0	8800.0	742.0	01.Mär.2032	360.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	242.407,05	1.0	8001.0	686.0	09.Jul.2030	100.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	242.422,43	1.0	8033.0	801.0	04.Dez.2031	138.0
AXASA	AXA SA MTN RegS	Versicherung	242.485,28	1.0	12076.0	273.0	31.Dez.2079	545.0
MGCN	MAGNA INTERNATIONAL INC.	Zyklische Konsumgüter	242.575,21	1.0	9795.0	113.0	15.Jun.2024	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	242.362,47	1.0	8759.0	345.0	11.Jan.2028	247.0
GSBD	GOLDMAN SACHS BDC INC	Finanzunternehmen	242.558,27	1.0	9535.0	177.0	10.Feb.2025	375.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	241.964,98	1.0	9712.0	652.0	21.Mai.2030	175.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	242.071,93	1.0	8727.0	549.0	05.Apr.2036	435.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	241.954,78	1.0	9583.0	279.0	15.Mai.2031	100.0
WMT	WAL-MART STORES INC RegS	Zyklische Konsumgüter	241.925,21	1.0	11819.0	556.0	21.Sep.2029	488.0
BACR	BARCLAYS PLC	Bankwesen	242.176,00	1.0	8002.0	595.0	24.Jun.2031	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	242.054,24	1.0	9552.0	200.0	01.Jun.2025	395.0
UNP	UNION PACIFIC CORPORATION	Transport	242.218,90	1.0	8499.0	1360.0	15.Nov.2045	405.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	242.172,43	1.0	9615.0	97.0	01.Apr.2024	145.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Versicherung	242.179,85	1.0	8806.0	335.0	28.Sep.2026	151.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	241.628,33	1.0	9652.0	277.0	18.Mär.2026	400.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR RegS	Bankwesen	241.741,16	1.0	9826.0	341.0	29.Sep.2026	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	241.619,79	1.0	11882.0	120.0	27.Jun.2024	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	241.587,37	1.0	11774.0	303.0	17.Aug.2027	400.0
MSFT	MICROSOFT CORP	Technologie	241.578,45	1.0	8816.0	1342.0	15.Nov.2042	350.0
INTC	INTEL CORPORATION	Technologie	241.673,12	1.0	9545.0	370.0	11.Mai.2027	315.0
CRM	SALESFORCE.COM INC.	Technologie	241.665,88	1.0	8757.0	497.0	15.Jul.2028	150.0
EQR	ERP OPERATING LIMITED PARTNERSHIP	REITS	241.715,38	1.0	8678.0	1272.0	01.Jul.2044	450.0
DIS	WALT DISNEY CO MTN	Kommunikation	241.576,88	1.0	9652.0	234.0	17.Sep.2025	315.0
NXPI	NXP BV	Technologie	241.860,83	1.0	9553.0	527.0	18.Jun.2029	430.0
AMPRIO	AMPRION GMBH RegS	Elektro-	241.250,15	1.0	8007.0	994.0	23.Sep.2033	63.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	241.397,10	1.0	10401.0	536.0	06.Jul.2029	400.0
BPCEGP	BPCE SA RegS	Bankwesen	241.319,26	1.0	11446.0	495.0	16.Apr.2029	525.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	241.382,75	1.0	11983.0	982.0	15.Feb.2038	688.0
CVX	CHEVRON USA INC	Energie	241.320,02	1.0	8762.0	418.0	12.Aug.2027	102.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	241.500,92	1.0	7978.0	687.0	01.Nov.2030	175.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	241.219,38	1.0	9614.0	273.0	15.Feb.2026	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	241.462,15	1.0	9647.0	67.0	07.Dez.2023	35.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	241.430,18	1.0	8677.0	1583.0	01.Jul.2052	413.0
VTR	VENTAS REALTY LP	REITS	241.420,76	1.0	9465.0	354.0	01.Apr.2027	385.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	240.984,80	1.0	9968.0	32.0	26.Jul.2023	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	240.913,61	1.0	9592.0	351.0	10.Feb.2027	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	241.086,54	1.0	7402.0	1357.0	13.Mär.2052	348.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	241.100,42	1.0	9571.0	169.0	15.Jan.2025	350.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	241.197,92	1.0	8688.0	576.0	15.Jan.2030	400.0
DTE	DTE ENERGY COMPANY	Elektro-	240.981,51	1.0	8739.0	609.0	01.Mär.2030	295.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	241.061,24	1.0	9630.0	22.0	14.Jun.2024	43.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	240.966,00	1.0	8742.0	322.0	12.Aug.2026	150.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	240.769,02	1.0	10033.0	699.0	12.Feb.2031	300.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	240.738,37	1.0	11703.0	287.0	06.Mai.2026	300.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	240.851,18	1.0	9471.0	1373.0	16.Nov.2045	438.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	240.623,96	1.0	9608.0	313.0	15.Sep.2026	395.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	240.627,97	1.0	9470.0	279.0	01.Mai.2026	374.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	240.653,33	1.0	7864.0	1504.0	01.Mai.2050	380.0
ENBCN	ENBRIDGE INC	Energie	240.668,17	1.0	7981.0	878.0	01.Aug.2033	250.0
ADI	ANALOG DEVICES INC	Technologie	240.850,37	1.0	7264.0	1692.0	01.Okt.2051	295.0
IBM	INTERNATIONAL BUSINESS MACHINES	Technologie	240.746,38	1.0	10598.0	379.0	01.Aug.2027	622.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	240.801,67	1.0	9540.0	344.0	10.Jan.2027	413.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	240.691,76	1.0	8646.0	617.0	02.Jun.2030	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	240.744,23	1.0	7952.0	666.0	23.Jun.2032	269.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	240.471,75	1.0	11862.0	137.0	20.Sep.2024	250.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	240.497,21	1.0	9612.0	470.0	15.Mär.2028	175.0
TELVIS	GRUPO TELEVISA S.A. DE C.V.	Kommunikation	240.327,22	1.0	11972.0	656.0	11.Mär.2032	850.0
ESS	ESSEX PORTFOLIO LP	REITS	240.291,78	1.0	9634.0	182.0	01.Apr.2025	350.0
MS	MORGAN STANLEY DOMESTIC HOLDINGS I	Brokerage/Asset Managers/Exchanges	240.187,50	1.0	9569.0	393.0	24.Aug.2027	380.0
PNC	BBVA USA	Bankwesen	240.257,92	1.0	9587.0	136.0	27.Aug.2024	250.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	240.423,25	1.0	7899.0	1460.0	15.Jun.2049	395.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	240.432,50	1.0	8731.0	765.0	15.Mär.2032	300.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	240.497,96	1.0	7936.0	714.0	01.Apr.2031	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	240.405,00	1.0	9609.0	189.0	21.Mär.2025	280.0
SUCN	SUNCOR ENERGY INC	Energie	240.486,00	1.0	7866.0	1396.0	15.Nov.2047	400.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	240.145,58	1.0	6763.0	539.0	01.Mai.2029	325.0
HTHROW	HEATHROW FUNDING LTD	Transport	239.934,17	1.0	6764.0	540.0	13.Okt.2029	269.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	240.120,89	1.0	10597.0	159.0	02.Dez.2024	213.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	239.919,17	1.0	10663.0	60.0	10.Nov.2024	1.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	239.953,50	1.0	7967.0	715.0	15.Jan.2031	150.0
ALLY	ALLY FINANCIAL INC	Bankwesen	239.887,33	1.0	7906.0	509.0	02.Nov.2028	220.0
BXP	BOSTON PROPERTIES LP	REITS	240.144,74	1.0	8596.0	324.0	01.Okt.2026	275.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	240.048,33	1.0	6362.0	1656.0	10.Feb.2051	280.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	239.977,03	1.0	8578.0	1424.0	15.Nov.2046	394.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	239.604,19	1.0	5972.0	366.0	05.Feb.2027	181.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	239.800,49	1.0	8598.0	921.0	07.Mai.2033	125.0
IP	INTERNATIONAL PAPER CO	Basic Industry	239.815,62	1.0	9400.0	1277.0	15.Mai.2046	515.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	239.597,29	1.0	9526.0	471.0	03.Aug.2028	365.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	239.524,20	1.0	9568.0	94.0	19.Mär.2024	438.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	239.767,94	1.0	6732.0	1703.0	15.Mai.2055	315.0
AON	AON CORP	Versicherung	239.699,00	1.0	7955.0	1567.0	28.Feb.2052	390.0
DTE	DTE ELECTRIC CO	Elektro-	239.526,17	1.0	7862.0	1401.0	01.Jun.2046	370.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	239.174,04	1.0	7805.0	720.0	09.Nov.2032	588.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	239.386,68	1.0	11943.0	1308.0	13.Mär.2043	450.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	239.194,37	1.0	11868.0	142.0	15.Sep.2024	138.0
LPTY	LEASEPLAN CORPORATION NV MTN RegS	Financial Other	239.214,94	1.0	9553.0	338.0	07.Sep.2026	25.0
RWE	RWE AG RegS	Elektro-	239.321,19	1.0	7940.0	989.0	26.Nov.2033	100.0
MS	MORGAN STANLEY	Bankwesen	239.467,72	1.0	11613.0	664.0	01.Apr.2032	725.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	239.354,61	1.0	8499.0	1138.0	01.Apr.2040	413.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	239.432,25	1.0	7959.0	799.0	15.Feb.2032	175.0
FDX	FEDEX CORP	Transport	239.174,45	1.0	7879.0	935.0	04.Mai.2033	95.0
ETN	EATON CORPORATION	Produktionsmittel	239.287,64	1.0	9523.0	1543.0	23.Aug.2052	470.0
UAL	UNITED AIRLINES INC	Transport	239.317,32	1.0	9794.0	91.0	11.Apr.2024	415.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	238.955,97	1.0	10524.0	126.0	15.Jul.2024	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	238.930,88	1.0	7958.0	947.0	25.Feb.2033	63.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	239.100,59	1.0	7951.0	1019.0	22.Nov.2033	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	239.032,22	1.0	8471.0	1377.0	05.Apr.2049	455.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	239.021,12	1.0	9517.0	448.0	03.Dez.2027	125.0
MA	MASTERCARD INC	Technologie	238.827,27	1.0	9542.0	565.0	22.Feb.2029	100.0
CFG	CITIZENS BANK NA/ PROVIDENCE RI	Bankwesen	238.922,73	1.0	9412.0	110.0	23.Mai.2025	412.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	238.992,42	1.0	8657.0	1576.0	01.Sep.2052	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	238.979,75	1.0	7954.0	903.0	15.Mär.2034	295.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	238.982,99	1.0	9529.0	181.0	23.Feb.2025	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	238.855,00	1.0	9450.0	293.0	18.Mai.2026	285.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	238.925,33	1.0	7953.0	708.0	16.Sep.2051	290.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	238.623,78	1.0	6221.0	340.0	20.Nov.2026	245.0
SGCLN	STAGECOACH GROUP PLC RegS	Transport	238.521,25	1.0	11679.0	228.0	29.Sep.2025	400.0
THAMES	THAMES WATER UTIL FIN MTN RegS	Utility Other	238.528,68	1.0	11608.0	994.0	28.Sep.2037	513.0
ABC	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	238.788,12	1.0	9451.0	419.0	15.Dez.2027	345.0
MPLX	MPLX LP	Energie	238.711,67	1.0	9532.0	438.0	15.Mär.2028	400.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	238.519,38	1.0	9381.0	519.0	15.Mai.2029	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	238.647,50	1.0	9508.0	313.0	15.Aug.2026	300.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	238.491,08	1.0	8476.0	1479.0	01.Apr.2049	395.0
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	REITS	238.235,10	1.0	9474.0	310.0	21.Jul.2026	288.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	238.238,33	1.0	9407.0	419.0	30.Nov.2027	367.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	238.370,01	1.0	7915.0	1091.0	05.Sep.2034	50.0
AET	AETNA INC	Versicherung	238.374,30	1.0	9760.0	147.0	15.Nov.2024	350.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	238.306,84	1.0	10335.0	1215.0	23.Apr.2045	588.0
PLD	PROLOGIS LP	REITS	238.127,13	1.0	7931.0	727.0	15.Mär.2031	163.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	238.297,71	1.0	9464.0	387.0	15.Jul.2027	325.0
BNZLLN	BUNZL FINANCE PLC RegS	Produktionsmittel	237.814,25	1.0	11668.0	203.0	11.Jun.2025	225.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	237.913,35	1.0	10481.0	516.0	12.Okt.2028	163.0
PWR	QUANTA SERVICES INC.	Industrial Other	237.796,75	1.0	7878.0	767.0	15.Jan.2032	235.0
MET	METLIFE INC	Versicherung	237.881,93	1.0	9523.0	653.0	15.Dez.2066	640.0
TFC	BRANCH BANKING AND TRUST COMPANY	Bankwesen	237.934,93	1.0	9503.0	232.0	16.Sep.2025	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	237.556,74	1.0	7854.0	1129.0	19.Sep.2035	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.774,68	1.0	9706.0	285.0	01.Jun.2026	360.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	237.693,77	1.0	11781.0	119.0	22.Jun.2025	313.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	237.665,77	1.0	9200.0	419.0	01.Dez.2027	363.0
CUBE	CUBESMART LP	REITS	237.747,19	1.0	9455.0	504.0	15.Feb.2029	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	237.529,58	1.0	9388.0	204.0	02.Jun.2025	345.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	237.570,72	1.0	7911.0	752.0	17.Sep.2031	222.0
CDWC	CDW LLC	Technologie	237.720,32	1.0	8526.0	716.0	01.Dez.2031	357.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	237.642,60	1.0	9478.0	179.0	07.Feb.2025	188.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	237.585,08	1.0	9492.0	185.0	18.Mär.2026	351.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	237.453,60	1.0	9670.0	1324.0	01.Nov.2048	540.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	237.698,12	1.0	9397.0	286.0	11.Mai.2026	295.0
ULFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	237.626,04	1.0	9492.0	141.0	17.Sep.2024	375.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	237.708,00	1.0	7811.0	763.0	15.Mai.2032	300.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	237.328,52	1.0	13341.0	679.0	11.Dez.2031	588.0
PORTER	PORTERBROOK RAIL FINANCE LIMITED MTN RegS	Transport	237.137,04	1.0	13160.0	307.0	20.Okt.2026	713.0
XOM	EXXON MOBIL CORP	Energie	237.394,32	1.0	10492.0	122.0	26.Jun.2024	14.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	237.263,00	1.0	7625.0	659.0	19.Apr.2051	300.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	237.176,41	1.0	11620.0	476.0	14.Nov.2048	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	237.289,00	1.0	9459.0	360.0	28.Feb.2027	366.0
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	237.381,62	1.0	10508.0	1165.0	01.Mär.2041	530.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) 144A	Bankwesen	237.249,03	1.0	9445.0	174.0	22.Jan.2025	238.0
BMO	BANK OF MONTREAL	Bankwesen	236.849,46	1.0	7690.0	398.0	27.Okt.2032	653.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.025,13	1.0	9451.0	725.0	31.Jan.2031	175.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	236.865,30	1.0	10461.0	137.0	09.Jun.2025	75.0
EQT	EQT CORP	Energie	237.044,62	1.0	10412.0	527.0	01.Feb.2030	700.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	237.069,38	1.0	9283.0	581.0	15.Apr.2030	435.0
CS	CREDIT SUISSE AG (NEW YORK BRANCH)	Bankwesen	236.937,08	1.0	9437.0	180.0	21.Feb.2025	370.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	236.726,89	1.0	9417.0	423.0	09.Aug.2027	75.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	236.622,54	1.0	7743.0	1317.0	01.Jun.2047	438.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	236.473,65	1.0	8473.0	768.0	15.Apr.2032	275.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	236.568,23	1.0	9437.0	1272.0	11.Mär.2044	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	236.703,40	1.0	9434.0	181.0	01.Mär.2025	425.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	236.443,25	1.0	7873.0	674.0	15.Sep.2030	205.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	236.382,35	1.0	7706.0	655.0	19.Apr.2031	388.0
EBAY	EBAY INC	Zyklische Konsumgüter	236.266,60	1.0	9788.0	124.0	01.Aug.2024	345.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	236.297,71	1.0	9234.0	1326.0	15.Okt.2046	475.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	236.121,67	1.0	9423.0	183.0	21.Feb.2025	200.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	236.238,50	1.0	11559.0	1029.0	15.Nov.2039	675.0
AUD	AUD CASH	Cash und/oder Derivate	235.752,83	1.0	6706.0	0.0	nan	0.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	236.035,23	1.0	7741.0	914.0	25.Mai.2033	138.0
SAFE	SAFEHOLD OPERATING PARTNERSHIP LP	REITS	235.757,00	1.0	7777.0	705.0	15.Jun.2031	280.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	235.741,67	1.0	9399.0	175.0	21.Jan.2025	160.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	235.806,65	1.0	10264.0	336.0	15.Jan.2027	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	236.040,97	1.0	9392.0	172.0	14.Jan.2025	238.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	235.931,82	1.0	7797.0	658.0	29.Jun.2032	268.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	235.451,48	1.0	6689.0	602.0	01.Feb.2030	331.0
VIEFP	VEOLIA ENVIRONNEMENT MTN	Utility Other	235.537,52	1.0	13230.0	817.0	25.Nov.2033	613.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.678,58	1.0	11500.0	297.0	05.Jul.2026	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	235.625,95	1.0	9421.0	377.0	24.Feb.2028	39.0
AXASA	AXA SA MTN RegS	Versicherung	235.456,91	1.0	11634.0	805.0	16.Jan.2054	563.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	235.592,49	1.0	11292.0	515.0	23.Mai.2029	463.0
JHG	JANUS CAPITAL GROUP INC	Brokerage/Asset Managers/Exchanges	235.586,30	1.0	9736.0	210.0	01.Aug.2025	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	235.375,81	1.0	9385.0	113.0	28.Mai.2024	90.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	235.637,50	1.0	9381.0	151.0	18.Okt.2024	100.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	235.567,00	1.0	7678.0	1412.0	01.Mai.2050	420.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	235.281,61	1.0	12641.0	781.0	14.Feb.2033	588.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	235.122,64	1.0	9403.0	485.0	18.Mär.2028	45.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	235.041,36	1.0	11014.0	791.0	15.Dez.2033	613.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	235.353,84	1.0	10191.0	215.0	15.Okt.2025	588.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	235.353,75	1.0	9403.0	132.0	06.Aug.2024	75.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	235.366,39	1.0	9384.0	173.0	10.Jan.2025	138.0
FDX	FEDEX 2020-1 CLASS AA	Transport	235.205,10	1.0	8333.0	665.0	20.Aug.2035	188.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	234.688,74	1.0	9237.0	653.0	29.Apr.2030	150.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	234.799,85	1.0	7705.0	1371.0	02.Jul.2039	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.762,13	1.0	7788.0	808.0	10.Sep.2031	63.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	234.780,56	1.0	11662.0	146.0	30.Sep.2024	125.0
EOANGR	E.ON SE RegS	Elektro-	234.687,99	1.0	9387.0	740.0	29.Mär.2031	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	234.886,60	1.0	8273.0	1352.0	15.Apr.2045	385.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	234.855,00	1.0	9382.0	327.0	12.Sep.2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	234.714,72	1.0	9385.0	141.0	10.Sep.2024	70.0
SYF	SYNCHRONY BANK MTN	Bankwesen	234.867,50	1.0	9338.0	221.0	22.Aug.2025	540.0
IPLCN	INTER PIPELINE LTD	Energie	234.507,61	1.0	7764.0	732.0	17.Feb.2033	638.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	234.638,95	1.0	8523.0	973.0	14.Mär.2034	188.0
SATOYH	SATO OYJ MTN RegS	Financial Other	234.555,55	1.0	10300.0	114.0	31.Mai.2024	138.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	234.412,39	1.0	11555.0	228.0	03.Sep.2025	235.0
GEELZ	GEELY FINANCE HONG KONG LTD RegS	Zyklische Konsumgüter	234.475,83	1.0	9358.0	185.0	05.Mär.2025	300.0
WSTP	WESTPAC BANKING CORP	Bankwesen	234.468,75	1.0	9348.0	319.0	19.Aug.2026	270.0
EFX	EQUIFAX INC	Technologie	234.648,33	1.0	9310.0	255.0	15.Dez.2025	260.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	234.512,10	1.0	9598.0	1285.0	15.Mai.2044	463.0
TAISEM	TSMC ARIZONA CORP	Technologie	234.381,92	1.0	7673.0	1656.0	25.Okt.2051	325.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	234.365,33	1.0	11463.0	1677.0	15.Nov.2063	590.0
D	DOMINION RESOURCES INC/VA	Elektro-	234.665,62	1.0	9351.0	313.0	15.Aug.2026	285.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	234.408,50	1.0	7811.0	1464.0	27.Sep.2046	350.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	234.375,07	1.0	9334.0	355.0	28.Jan.2027	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	234.495,83	1.0	9355.0	401.0	01.Sep.2027	312.0
CBT	CABOT CORPORATION	Basic Industry	234.584,72	1.0	9284.0	536.0	01.Jul.2029	400.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	234.600,67	1.0	8483.0	522.0	02.Feb.2029	300.0
TFC	BRANCH BANKING AND TRUST COMPANY	Bankwesen	234.392,97	1.0	9366.0	136.0	17.Sep.2029	264.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	234.168,57	1.0	9363.0	481.0	08.Mär.2028	50.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	234.342,24	1.0	11512.0	1466.0	02.Dez.2052	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	234.132,65	1.0	11642.0	515.0	12.Dez.2030	613.0
AEE	AMEREN ILLINOIS CO	Elektro-	234.310,77	1.0	8503.0	1379.0	15.Mär.2046	415.0
T	AT&T INC	Kommunikation	234.006,74	1.0	9321.0	1078.0	01.Mär.2039	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	234.067,50	1.0	7753.0	730.0	12.Jul.2031	225.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	233.904,29	1.0	12760.0	920.0	23.Jun.2037	638.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	233.783,71	1.0	11504.0	234.0	06.Okt.2026	313.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	233.801,79	1.0	8449.0	504.0	09.Sep.2033	88.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	233.663,53	1.0	8491.0	1332.0	26.Sep.2048	500.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B	Bankwesen	233.899,17	1.0	9274.0	1259.0	04.Aug.2045	525.0
CUCN	CU INC MTN	Elektro-	233.569,53	1.0	6137.0	1526.0	22.Nov.2047	355.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	233.368,38	1.0	11152.0	113.0	09.Jun.2024	588.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	233.613,88	1.0	10300.0	206.0	17.Mai.2025	88.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	233.371,39	1.0	9324.0	434.0	22.Mär.2028	475.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	233.369,50	1.0	9211.0	575.0	15.Mai.2029	130.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	233.629,92	1.0	10346.0	148.0	25.Nov.2025	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	233.368,04	1.0	10363.0	330.0	16.Sep.2031	181.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	233.551,99	1.0	9309.0	351.0	03.Nov.2031	75.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	233.467,79	1.0	11210.0	694.0	06.Jul.2032	580.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	233.424,98	1.0	9764.0	154.0	10.Nov.2024	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	233.526,25	1.0	9272.0	243.0	15.Okt.2025	150.0
KOF	COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	233.451,08	1.0	7767.0	839.0	01.Sep.2032	185.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	233.331,38	1.0	10143.0	235.0	30.Okt.2025	545.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	233.589,88	1.0	9081.0	790.0	15.Okt.2054	545.0
MLFP	MICHELIN LUXEMBOURG SCS RegS	Zyklische Konsumgüter	233.201,84	1.0	10204.0	388.0	28.Mai.2027	175.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	233.045,46	1.0	11600.0	165.0	09.Dez.2024	138.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	233.083,98	1.0	8219.0	767.0	01.Dez.2040	575.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	233.288,57	1.0	11524.0	334.0	27.Nov.2026	338.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	233.037,06	1.0	11321.0	879.0	01.Apr.2036	665.0
CVECN	CENOVUS ENERGY INC	Energie	232.995,00	1.0	9162.0	1268.0	15.Jun.2047	540.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	233.277,00	1.0	8472.0	464.0	08.Mär.2028	180.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	232.921,76	1.0	9246.0	597.0	01.Jul.2029	88.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	232.681,93	1.0	7603.0	1409.0	18.Mai.2040	162.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	232.871,42	1.0	8446.0	648.0	16.Jan.2030	100.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	232.823,40	1.0	10348.0	122.0	25.Jun.2024	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	232.658,88	1.0	10332.0	331.0	15.Sep.2031	170.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	232.712,64	1.0	8344.0	1482.0	14.Jun.2049	400.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	232.722,38	1.0	11472.0	1006.0	01.Aug.2038	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.358,92	1.0	9271.0	433.0	01.Sep.2027	38.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	232.296,55	1.0	8241.0	1368.0	01.Apr.2047	415.0
JNPR	JUNIPER NETWORKS INC	Technologie	232.461,88	1.0	9252.0	552.0	15.Aug.2029	375.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	232.530,38	1.0	8394.0	648.0	15.Jun.2030	210.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	232.551,00	1.0	8396.0	768.0	21.Dez.2031	220.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	232.020,80	1.0	11594.0	306.0	25.Sep.2026	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	231.985,54	1.0	11586.0	185.0	20.Feb.2025	100.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	232.148,16	1.0	10080.0	400.0	23.Aug.2032	363.0
HCA	HCA INC 144A	Consumer Non-Cyclical	231.950,52	1.0	9265.0	366.0	15.Mär.2027	313.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	232.086,94	1.0	9266.0	319.0	14.Sep.2026	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	232.248,75	1.0	9266.0	419.0	15.Sep.2048	570.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	231.719,36	1.0	10297.0	378.0	27.Mär.2027	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	231.785,31	1.0	8394.0	806.0	18.Jan.2032	163.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	231.862,89	1.0	7624.0	846.0	18.Jul.2032	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.778,80	1.0	10086.0	557.0	31.Mai.2029	238.0
NEM	NEWMONT MINING CORP	Basic Industry	231.838,91	1.0	9442.0	1200.0	15.Mär.2042	488.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	231.671,74	1.0	9094.0	1227.0	08.Mai.2042	438.0
PEP	PEPSICO INC	Consumer Non-Cyclical	231.835,12	1.0	7612.0	1357.0	21.Okt.2041	263.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	231.909,78	1.0	11356.0	1396.0	15.Nov.2052	635.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	231.839,16	1.0	10093.0	1192.0	15.Nov.2043	562.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	231.451,63	1.0	7715.0	326.0	16.Jul.2026	0.0
ENIIM	ENI SPA MTN RegS	Energie	231.259,89	1.0	9218.0	509.0	14.Jun.2028	38.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	231.263,00	1.0	11274.0	964.0	15.Okt.2037	630.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	231.505,62	1.0	9250.0	323.0	15.Sep.2026	255.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	231.575,39	1.0	10046.0	371.0	29.Jan.2027	125.0
TRGP	TARGA RESOURCES CORP	Energie	231.554,81	1.0	8193.0	1360.0	15.Apr.2052	495.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	231.306,95	1.0	9366.0	427.0	15.Jan.2028	360.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	231.355,83	1.0	9071.0	1075.0	15.Apr.2038	400.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	231.468,91	1.0	8329.0	635.0	01.Mai.2030	213.0
T	AT&T INC	Kommunikation	230.921,08	1.0	10780.0	90.0	15.Mär.2024	240.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	230.912,88	1.0	10259.0	178.0	20.Jan.2025	19.0
AWK	AMERICAN WATER CAP CORP	Utility Other	230.961,58	1.0	11246.0	947.0	15.Okt.2037	659.0
MSFT	MICROSOFT CORPORATION	Technologie	230.964,16	1.0	9869.0	81.0	06.Feb.2024	288.0
NKE	NIKE INC	Zyklische Konsumgüter	231.022,23	1.0	8398.0	1246.0	27.Mär.2040	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	231.003,36	1.0	9172.0	207.0	04.Jun.2026	210.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	230.844,01	1.0	8376.0	623.0	01.Mär.2030	230.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	230.693,12	1.0	9200.0	221.0	15.Jul.2025	135.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	230.360,38	1.0	11283.0	474.0	07.Jul.2028	260.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	230.534,84	1.0	11365.0	498.0	15.Nov.2028	350.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	230.547,25	1.0	7605.0	321.0	15.Dez.2031	275.0
TMUS	T-MOBILE USA INC	Kommunikation	230.267,12	1.0	8362.0	738.0	15.Mär.2032	270.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	230.501,25	1.0	6037.0	1560.0	18.Mai.2051	300.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	230.366,81	1.0	8348.0	656.0	15.Aug.2030	229.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	229.879,75	1.0	5984.0	1420.0	15.Okt.2049	434.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	229.969,82	1.0	10138.0	343.0	20.Nov.2026	213.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	229.906,08	1.0	10098.0	508.0	22.Nov.2028	313.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	230.075,92	1.0	11123.0	607.0	04.Jun.2030	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	229.926,58	1.0	7627.0	1169.0	10.Sep.2035	63.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	230.212,00	1.0	9354.0	219.0	15.Jul.2025	205.0
DTE	DTE ENERGY COMPANY	Elektro-	229.965,21	1.0	9164.0	210.0	01.Jun.2025	105.0
EQT	EQT CORP	Energie	229.924,50	1.0	9940.0	421.0	01.Apr.2028	570.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	229.958,60	1.0	8303.0	467.0	07.Jun.2029	189.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	230.020,12	1.0	7512.0	1543.0	15.Okt.2049	339.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	229.771,58	1.0	11270.0	223.0	08.Aug.2025	275.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	229.540,83	1.0	10144.0	127.0	15.Jul.2024	75.0
FDX	FEDEX CORP	Transport	229.653,92	1.0	10175.0	229.0	05.Aug.2025	45.0
SEGPLP	SELP FINANCE SARL RegS	REITS	229.864,22	1.0	8278.0	587.0	27.Mai.2029	88.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	229.734,77	1.0	9599.0	367.0	15.Mär.2027	320.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	229.841,72	1.0	6920.0	1586.0	01.Apr.2050	305.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	229.725,75	1.0	7652.0	735.0	15.Mär.2031	135.0
INTC	INTEL CORPORATION	Technologie	229.793,82	1.0	9115.0	1634.0	05.Aug.2062	505.0
FANG	DIAMONDBACK ENERGY INC	Energie	229.867,69	1.0	10190.0	1366.0	15.Mär.2053	625.0
DTE	DTE ENERGY COMPANY	Elektro-	229.864,17	1.0	9095.0	541.0	15.Jun.2029	340.0
CMA	COMERICA BANK	Bankwesen	229.835,69	1.0	9147.0	127.0	23.Jul.2024	250.0
DIS	WALT DISNEY CO	Kommunikation	229.581,39	1.0	9136.0	446.0	13.Jan.2028	220.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	229.865,00	1.0	9163.0	216.0	24.Jun.2025	120.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	229.579,31	1.0	10040.0	901.0	01.Jun.2035	495.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	229.358,61	1.0	12550.0	283.0	05.Jun.2026	550.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	229.195,17	1.0	11203.0	820.0	24.Nov.2034	600.0
CFG	CITIZENS BANK NA MTN	Bankwesen	229.233,75	1.0	9126.0	268.0	18.Feb.2026	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	229.302,42	1.0	7546.0	1297.0	01.Jun.2041	295.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	229.335,50	1.0	10154.0	787.0	15.Mai.2033	500.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	229.380,12	1.0	7631.0	690.0	11.Mär.2031	281.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	229.506,25	1.0	9111.0	290.0	15.Apr.2026	150.0
FG	F&G ANNUITIES & LIFE INC 144A	Versicherung	229.400,52	1.0	10037.0	396.0	13.Jan.2028	740.0
EQIX	EQUINIX INC	Technologie	229.516,04	1.0	9155.0	221.0	15.Jul.2025	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	229.037,75	1.0	9155.0	572.0	01.Mär.2029	75.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	229.034,46	1.0	7555.0	1514.0	18.Okt.2041	163.0
BASGR	BASF SE RegS	Basic Industry	229.160,98	1.0	11429.0	936.0	08.Mär.2035	450.0
NOKIA	NOKIA OYJ	Technologie	229.120,59	1.0	9935.0	971.0	15.Mai.2039	663.0
PEP	PEPSICO INC	Consumer Non-Cyclical	228.869,12	1.0	7497.0	1658.0	15.Okt.2049	288.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	228.885,00	1.0	7605.0	747.0	15.Aug.2031	200.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	228.861,09	1.0	9310.0	344.0	01.Feb.2027	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	228.951,26	1.0	6961.0	1654.0	15.Jun.2050	288.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	228.926,25	1.0	9950.0	1093.0	15.Nov.2041	600.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	228.728,89	1.0	9119.0	536.0	10.Sep.2029	550.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	228.539,84	1.0	7550.0	1318.0	19.Dez.2039	225.0
ASML	ASML HOLDING NV RegS	Technologie	228.822,22	1.0	8798.0	676.0	25.Feb.2030	25.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	228.525,44	1.0	9957.0	1074.0	01.Jun.2041	605.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	228.748,80	1.0	7591.0	1141.0	24.Feb.2043	344.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	228.700,38	1.0	10065.0	170.0	17.Jan.2025	490.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	228.744,56	1.0	9988.0	153.0	15.Nov.2024	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	228.572,16	1.0	9563.0	129.0	01.Aug.2024	250.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	228.777,01	1.0	9117.0	216.0	23.Jun.2025	125.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	228.439,17	1.0	9075.0	598.0	10.Jan.2030	283.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.178,70	1.0	9829.0	37.0	14.Aug.2023	50.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	228.016,56	1.0	11133.0	152.0	14.Nov.2025	669.0
SRC	SPIRIT REALTY LP	REITS	228.156,50	1.0	8257.0	676.0	15.Feb.2031	320.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	228.043,12	1.0	9836.0	925.0	09.Okt.2037	630.0
DTMINC	DT MIDSTREAM INC 144A	Energie	227.877,08	1.0	8918.0	716.0	15.Apr.2032	430.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL NL MTN RegS	Consumer Non-Cyclical	227.803,07	1.0	10124.0	290.0	29.Mär.2026	125.0
CVX	CHEVRON CORP	Energie	227.593,35	1.0	7468.0	1634.0	11.Mai.2050	308.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	227.511,94	1.0	11029.0	668.0	19.Okt.2032	775.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	227.793,83	1.0	7564.0	696.0	16.Feb.2031	238.0
TCN	TELUS CORPORATION MTN	Kommunikation	227.347,69	1.0	6335.0	1239.0	01.Apr.2043	440.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	227.377,23	1.0	11113.0	1318.0	10.Sep.2042	375.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	227.444,03	1.0	10086.0	372.0	03.Feb.2027	138.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	227.319,97	1.0	10370.0	286.0	09.Mär.2026	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	227.177,71	1.0	11319.0	272.0	27.Jan.2026	188.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	227.310,14	1.0	11031.0	153.0	22.Nov.2025	875.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	227.456,55	1.0	10090.0	183.0	12.Feb.2030	138.0
ELV	ANTHEM INC	Versicherung	227.406,25	1.0	9090.0	284.0	15.Mär.2026	150.0
UNP	UNION PACIFIC CORPORATION	Transport	227.465,83	1.0	7454.0	1809.0	20.Mai.2061	355.0
NXPI	NXP BV	Technologie	227.293,06	1.0	8951.0	606.0	01.Mai.2030	340.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	226.804,98	1.0	7410.0	1283.0	23.Okt.2043	470.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	226.990,04	1.0	6959.0	526.0	22.Feb.2029	352.0
TRNIM	TERNA SPA RegS	Elektro-	226.913,95	1.0	11122.0	151.0	28.Okt.2024	490.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	226.969,16	1.0	11095.0	1354.0	06.Okt.2045	425.0
EOANGR	E.ON SE RegS	Elektro-	226.880,94	1.0	8218.0	907.0	01.Okt.2032	60.0
AVLN	AVIVA PLC RegS	Versicherung	226.947,87	1.0	12326.0	324.0	14.Nov.2036	613.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	227.033,38	1.0	10835.0	806.0	06.Jun.2034	513.0
EPD	ENTERPRISE PRODUCTS OPERATING L.P.	Energie	227.097,64	1.0	11300.0	738.0	01.Mär.2033	688.0
BWP	BOARDWALK PIPELINES LP	Energie	226.969,17	1.0	10120.0	271.0	01.Jun.2026	595.0
INTC	INTEL CORPORATION	Technologie	226.962,75	1.0	6446.0	1821.0	15.Feb.2060	310.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	226.641,67	1.0	11077.0	382.0	22.Jul.2028	300.0
DGFP	VINCI SA MTN RegS	Transport	226.468,83	1.0	11312.0	376.0	15.Mär.2027	225.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	226.551,82	1.0	10014.0	666.0	30.Jun.2040	274.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	226.509,38	1.0	11139.0	477.0	29.Okt.2029	363.0
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Bankwesen	226.712,00	1.0	9016.0	309.0	08.Jul.2031	230.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	226.621,63	1.0	11092.0	756.0	26.Aug.2043	588.0
DIS	WALT DISNEY COMPANY (THE)	Kommunikation	226.611,35	1.0	8928.0	1236.0	01.Dez.2041	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	226.631,35	1.0	9996.0	333.0	21.Sep.2026	135.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	226.627,20	1.0	7456.0	1330.0	09.Jan.2048	434.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	226.387,16	1.0	9982.0	306.0	30.Mai.2026	88.0
COFBBB	COFINIMMO SA RegS	REITS	226.196,62	1.0	7509.0	729.0	02.Dez.2030	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	226.404,92	1.0	10062.0	263.0	03.Dez.2025	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	226.217,80	1.0	10015.0	224.0	14.Jul.2025	50.0
BASGR	BASF SE RegS	Basic Industry	226.175,12	1.0	11281.0	746.0	08.Mär.2032	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	226.108,65	1.0	9028.0	1151.0	15.Mär.2039	388.0
DUK	DUKE ENERGY CORP	Elektro-	226.401,25	1.0	9052.0	239.0	15.Sep.2025	90.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	226.278,19	1.0	10032.0	184.0	15.Mär.2025	605.0
COP	BURLINGTON RESOURCES LLC	Energie	226.408,32	1.0	10772.0	927.0	15.Okt.2036	595.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	225.922,38	1.0	6837.0	409.0	25.Nov.2027	495.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	226.001,72	1.0	9984.0	433.0	19.Okt.2027	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	225.935,93	1.0	10042.0	234.0	15.Aug.2025	0.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	226.095,46	1.0	9041.0	470.0	23.Feb.2029	25.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	226.064,17	1.0	9006.0	312.0	06.Jul.2026	155.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	225.940,15	1.0	10869.0	119.0	13.Jul.2025	550.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	225.972,53	1.0	11226.0	417.0	16.Feb.2029	575.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	225.871,23	1.0	11111.0	559.0	28.Nov.2029	500.0
NKE	NIKE INC	Zyklische Konsumgüter	226.066,16	1.0	8081.0	1479.0	01.Nov.2046	338.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	225.827,08	1.0	10015.0	733.0	15.Sep.2032	515.0
ADM	ARCHER-DANIELS-MIDLAND COMPANY	Consumer Non-Cyclical	225.976,03	1.0	11004.0	721.0	01.Okt.2032	593.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	225.961,63	1.0	8887.0	537.0	22.Mai.2029	325.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	225.813,75	1.0	7433.0	703.0	15.Mai.2031	251.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.082,61	1.0	11202.0	829.0	01.Aug.2034	625.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	225.702,15	1.0	12572.0	787.0	14.Okt.2033	575.0
FUNOTR	FIBRA UNO RegS	REITS	225.711,75	1.0	7391.0	1067.0	15.Jan.2050	639.0
OMVAV	OMV AG MTN RegS	Energie	225.520,96	1.0	8120.0	1037.0	03.Jul.2034	100.0
HYUELE	SK HYNIX INC RegS	Technologie	225.544,21	1.0	7471.0	689.0	19.Jan.2031	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	225.508,38	1.0	9962.0	429.0	30.Sep.2027	113.0
NNGRNV	NN GROUP NV RegS	Versicherung	225.567,26	1.0	10786.0	97.0	08.Apr.2044	463.0
OSK	OSHKOSH CORP	Produktionsmittel	225.459,00	1.0	9848.0	437.0	15.Mai.2028	460.0
PARA	VIACOMCBS INC	Kommunikation	225.738,75	1.0	7344.0	1257.0	19.Mai.2050	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	225.516,84	1.0	8193.0	761.0	15.Sep.2031	188.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	225.664,03	1.0	8882.0	408.0	01.Nov.2027	350.0
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Other	225.314,69	1.0	8857.0	409.0	09.Nov.2027	398.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	225.367,74	1.0	10205.0	264.0	15.Dez.2025	125.0
ASBBNK	ASB FINANCE LTD MTN RegS	Bankwesen	225.252,62	1.0	8995.0	534.0	08.Sep.2028	25.0
STERV	STORA ENSO OYJ 144A	Basic Industry	225.297,83	1.0	10933.0	848.0	15.Apr.2036	725.0
KR	KROGER CO (THE)	Consumer Non-Cyclical	225.078,69	1.0	9940.0	33.0	01.Aug.2023	385.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	225.115,00	1.0	8136.0	727.0	15.Jul.2031	240.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	225.412,08	1.0	9785.0	227.0	15.Sep.2025	375.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	225.032,62	1.0	6363.0	639.0	07.Mai.2030	228.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	224.734,97	1.0	9980.0	286.0	09.Mär.2026	138.0
MS	MORGAN STANLEY MTN	Bankwesen	224.852,86	1.0	11224.0	372.0	09.Mär.2027	263.0
VMW	VMWARE INC	Technologie	225.046,69	1.0	9828.0	361.0	15.Mai.2027	465.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	224.771,46	1.0	8930.0	241.0	01.Okt.2025	123.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	224.938,41	1.0	9816.0	1501.0	15.Nov.2053	485.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	224.984,28	1.0	7364.0	1563.0	01.Nov.2049	327.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	224.963,12	1.0	8813.0	383.0	18.Okt.2032	413.0
ITVLN	ITV PLC RegS	Kommunikation	224.501,76	1.0	9902.0	335.0	26.Sep.2026	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	224.715,59	1.0	10868.0	114.0	30.Jun.2025	450.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	224.689,61	1.0	11043.0	483.0	15.Nov.2028	475.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	224.724,38	1.0	9819.0	960.0	15.Mai.2036	450.0
T	AT&T INC	Kommunikation	224.670,21	1.0	8833.0	1252.0	01.Jun.2044	465.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	224.686,15	1.0	8109.0	720.0	01.Jul.2031	250.0
EXR	EXTRA SPACE STORAGE LP	REITS	224.553,77	1.0	8081.0	711.0	01.Jun.2031	255.0
EOG	EOG RESOURCES INC	Energie	224.715,56	1.0	9901.0	249.0	15.Jan.2026	415.0
FE	MONONGAHELA POWER CO 144A	Elektro-	224.721,38	1.0	9800.0	97.0	15.Apr.2024	410.0
FTSCN	FORTIS INC	Elektro-	224.256,22	1.0	7368.0	523.0	31.Mai.2029	443.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	224.082,46	1.0	10927.0	467.0	21.Sep.2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	224.329,15	1.0	11062.0	583.0	21.Nov.2029	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	224.156,19	1.0	10801.0	283.0	04.Mai.2026	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	224.074,12	1.0	9940.0	760.0	15.Sep.2032	450.0
WELL	WELLTOWER INC	REITS	224.098,19	1.0	9749.0	265.0	01.Apr.2026	425.0
AET	AETNA INC	Versicherung	224.264,58	1.0	11020.0	894.0	15.Jun.2036	663.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	224.365,83	1.0	8886.0	289.0	21.Apr.2026	200.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	223.950,55	1.0	7429.0	1491.0	12.Nov.2039	88.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	223.789,67	1.0	8949.0	483.0	03.Mär.2028	35.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	223.999,71	1.0	8928.0	509.0	18.Jun.2028	38.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	224.013,93	1.0	10954.0	156.0	18.Nov.2024	625.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	223.823,93	1.0	11163.0	610.0	07.Mär.2030	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.793,33	1.0	6996.0	1642.0	15.Mai.2050	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	223.920,02	1.0	8923.0	260.0	09.Dez.2026	109.0
NUE	NUCOR CORPORATION	Basic Industry	223.717,38	1.0	9791.0	369.0	23.Mai.2027	430.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	223.851,75	1.0	11010.0	1047.0	21.Jun.2040	663.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	223.680,23	1.0	7434.0	422.0	10.Mär.2033	541.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	223.604,12	1.0	10823.0	680.0	21.Mai.2031	336.0
ANNGR	VONOVIA SE RegS	Financial Other	223.401,92	1.0	7446.0	768.0	24.Mär.2031	63.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	223.365,79	1.0	8837.0	1090.0	07.Mai.2036	200.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	223.501,75	1.0	8900.0	526.0	07.Sep.2028	65.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	223.520,25	1.0	7450.0	851.0	29.Mär.2032	88.0
NCMAU	NEWCREST FINANCE PTY LTD 144A	Basic Industry	223.391,81	1.0	9713.0	1105.0	15.Nov.2041	575.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	223.600,31	1.0	9918.0	85.0	15.Mär.2024	475.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	223.385,56	1.0	8934.0	401.0	29.Sep.2027	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	223.565,16	1.0	9456.0	432.0	29.Jan.2028	340.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	223.544,58	1.0	6743.0	1666.0	01.Okt.2050	272.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	223.586,01	1.0	8932.0	525.0	19.Mär.2029	388.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	223.261,20	1.0	10942.0	397.0	26.Sep.2027	400.0
TALANX	TALANX AG RegS	Versicherung	223.095,74	1.0	10968.0	566.0	25.Okt.2029	400.0
CEG	EXELON GENERATION CO LLC	Elektro-	223.056,75	1.0	9750.0	1138.0	15.Jun.2042	560.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	223.043,00	1.0	9881.0	89.0	01.Mär.2024	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	223.331,67	1.0	8914.0	1576.0	15.Mär.2055	467.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA	Energie	223.241,72	1.0	7356.0	1840.0	29.Jun.2060	339.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	223.178,33	1.0	8881.0	305.0	10.Jun.2026	150.0
SRE	SEMPRA ENERGY	Erdgas	223.140,61	1.0	7909.0	246.0	01.Apr.2052	413.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	223.125,69	1.0	9770.0	731.0	01.Jun.2032	445.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	223.293,54	1.0	8843.0	1480.0	15.Jul.2049	425.0
SOLBBB	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	223.214,06	1.0	9776.0	238.0	03.Dez.2025	445.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	223.057,16	1.0	9880.0	97.0	22.Jun.2024	123.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	223.175,94	1.0	8879.0	512.0	15.Feb.2029	388.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	223.144,17	1.0	8916.0	329.0	01.Sep.2026	120.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	222.909,72	1.0	11144.0	439.0	29.Mär.2029	362.0
PEP	PEPSICO INC	Consumer Non-Cyclical	222.927,12	1.0	9837.0	206.0	17.Jul.2025	350.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	222.801,25	1.0	8781.0	1368.0	15.Jun.2047	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	222.781,27	1.0	9892.0	227.0	21.Sep.2025	380.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	222.814,25	1.0	9765.0	105.0	08.Mai.2024	350.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	222.853,96	1.0	8903.0	578.0	15.Sep.2029	275.0
SPGI	S&P GLOBAL INC	Technologie	222.935,97	1.0	8835.0	595.0	01.Dez.2029	250.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	222.770,74	1.0	8092.0	793.0	15.Mär.2032	213.0
HES	HESS CORPORATION	Energie	222.749,00	1.0	11046.0	638.0	15.Aug.2031	730.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	222.923,25	1.0	9815.0	763.0	30.Mai.2033	555.0
DAL	DELTA AIR LINES 2019-1 CLASS AA PA	Transport	222.989,62	1.0	9773.0	241.0	25.Okt.2025	320.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	222.978,75	1.0	9898.0	46.0	19.Sep.2023	385.0
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	222.923,30	1.0	8815.0	1415.0	01.Jan.2047	412.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	222.477,71	1.0	8831.0	1267.0	10.Feb.2045	488.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	222.384,28	1.0	11033.0	345.0	27.Jan.2028	463.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	222.521,30	1.0	11109.0	744.0	17.Mär.2032	438.0
ENGIFP	GDF SUEZ RegS	Erdgas	222.499,81	1.0	10776.0	113.0	31.Dez.2079	388.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	222.666,67	1.0	10989.0	634.0	31.Dez.2079	663.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	222.331,78	1.0	10915.0	901.0	29.Nov.2035	488.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	222.451,56	1.0	10933.0	1103.0	01.Jun.2040	572.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	222.377,53	1.0	9867.0	91.0	15.Mär.2024	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	222.501,39	1.0	8842.0	525.0	10.Dez.2028	190.0
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	222.459,21	1.0	10571.0	919.0	15.Sep.2035	538.0
BA	BOEING CO	Produktionsmittel	222.342,92	1.0	11089.0	1005.0	15.Mär.2039	688.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	222.328,88	1.0	9767.0	252.0	15.Jan.2026	550.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	222.114,58	1.0	9776.0	395.0	14.Mai.2027	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	222.290,67	1.0	8857.0	599.0	28.Mai.2029	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	222.285,99	1.0	9662.0	284.0	31.Mär.2026	200.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	222.272,87	1.0	10956.0	246.0	22.Nov.2025	413.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	222.092,41	1.0	11096.0	954.0	23.Mär.2035	413.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	222.321,10	1.0	10898.0	1069.0	19.Dez.2063	634.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	222.165,36	1.0	11043.0	411.0	23.Feb.2033	625.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	222.069,17	1.0	8844.0	1198.0	01.Sep.2042	480.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	222.068,75	1.0	9765.0	104.0	05.Mai.2024	260.0
INTU	INTUIT INC.	Technologie	222.046,69	1.0	9855.0	29.0	15.Jul.2023	65.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	221.983,88	1.0	9735.0	327.0	15.Dez.2026	450.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	221.986,48	1.0	8740.0	605.0	01.Mai.2030	338.0
EVRG	WESTAR ENERGY INC	Elektro-	222.314,03	1.0	8689.0	1263.0	01.Apr.2043	410.0
ETR	ENTERGY ARKANSAS INC	Elektro-	222.244,38	1.0	9703.0	269.0	01.Apr.2026	350.0
IHCHSI	IHC HEALTH SERVICES INC	Consumer Non-Cyclical	222.150,31	1.0	8731.0	1445.0	15.Mai.2048	413.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	221.744,61	1.0	10735.0	1005.0	05.Apr.2041	725.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	221.716,82	1.0	10800.0	378.0	30.Jun.2027	350.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Bankwesen	221.696,18	1.0	11051.0	588.0	07.Mär.2030	488.0
PVH	PVH CORP	Zyklische Konsumgüter	221.939,50	1.0	9761.0	210.0	10.Jul.2025	463.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	221.888,87	1.0	8065.0	698.0	25.Mär.2031	273.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	221.670,00	1.0	9781.0	1529.0	15.Mär.2053	495.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	221.772,66	1.0	9692.0	198.0	15.Mai.2025	438.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	221.424,15	1.0	7335.0	388.0	16.Aug.2032	543.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	221.387,74	1.0	7305.0	420.0	20.Jan.2033	533.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	221.436,73	1.0	10815.0	90.0	02.Apr.2024	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	221.470,96	1.0	9840.0	385.0	18.Mär.2027	75.0
ALDFP	ALD SA MTN RegS	Financial Other	221.348,35	1.0	10747.0	385.0	05.Jul.2027	400.0
TELSEC	TELEREAL SECURITISATION PLC RegS	Financial Other	221.525,97	1.0	11063.0	277.0	10.Dez.2033	196.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	221.404,68	1.0	9823.0	854.0	15.Aug.2034	488.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	221.543,38	1.0	9668.0	514.0	01.Mai.2029	430.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	221.496,88	1.0	8693.0	1817.0	15.Mai.2069	445.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	221.466,04	1.0	8753.0	585.0	01.Nov.2029	255.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	221.376,56	1.0	8803.0	557.0	15.Aug.2030	413.0
CHPUCN	CHOICE PROPERTIES REIT	REITS	221.032,70	1.0	7324.0	83.0	08.Feb.2024	429.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	220.997,42	1.0	7312.0	263.0	27.Jan.2026	434.0
SAUR	HOLDING DINFRASTRUCTURES DES METIE RegS	Utility Other	221.192,61	1.0	8811.0	530.0	16.Sep.2028	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	221.254,65	1.0	10861.0	237.0	12.Okt.2026	400.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	221.061,19	1.0	11024.0	364.0	03.Mär.2027	363.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	221.119,33	1.0	11037.0	298.0	15.Jun.2026	413.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	221.149,82	1.0	10678.0	115.0	31.Dez.2079	438.0
ALB	ALBEMARLE CORP	Basic Industry	221.252,19	1.0	9667.0	712.0	01.Jun.2032	505.0
TRGP	TARGA RESOURCES CORP	Energie	221.094,31	1.0	9672.0	1301.0	01.Jul.2052	625.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	221.233,83	1.0	10942.0	1094.0	15.Jan.2040	575.0
TIAAGL	TIAA ASSET MANAGEMENT FINANCE COMP 144A	Brokerage/Asset Managers/Exchanges	220.977,23	1.0	9783.0	150.0	01.Nov.2024	413.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	221.215,84	1.0	8033.0	734.0	15.Sep.2031	269.0
AAL	AMERICAN AIRLINES PASS THROUGH CER	Transport	221.088,93	1.0	8198.0	630.0	11.Jan.2036	288.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	220.792,74	1.0	10960.0	791.0	09.Aug.2033	475.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	220.708,01	1.0	10973.0	313.0	20.Aug.2026	550.0
T	AT&T INC	Kommunikation	220.895,00	1.0	10914.0	979.0	15.Jan.2038	630.0
CMCSA	NBCUNIVERSAL LLC	Kommunikation	220.894,94	1.0	10749.0	1099.0	01.Apr.2041	595.0
T	AT&T INC	Kommunikation	220.815,57	1.0	7259.0	240.0	25.Nov.2025	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	220.910,21	1.0	7917.0	1317.0	05.Mai.2041	288.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	220.608,44	1.0	9756.0	224.0	11.Aug.2025	355.0
EIX	EDISON INTERNATIONAL	Elektro-	220.839,56	1.0	10772.0	519.0	15.Nov.2029	695.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	220.794,00	1.0	11012.0	773.0	15.Sep.2033	660.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	220.709,31	1.0	9780.0	220.0	01.Sep.2025	365.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.727,76	1.0	9436.0	177.0	01.Feb.2025	230.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	220.531,79	1.0	10790.0	966.0	19.Sep.2035	413.0
FERMCA	FERMACA ENTERPRISES S DE RL DE CV RegS	Energie	220.328,99	1.0	9546.0	601.0	30.Mär.2038	638.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	220.358,44	1.0	10869.0	170.0	19.Jan.2026	713.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	220.309,08	1.0	10977.0	506.0	02.Mär.2030	463.0
IBM	IBM CORP	Technologie	220.443,31	1.0	10825.0	737.0	29.Nov.2032	588.0
CSX	CSX CORP	Transport	220.498,67	1.0	10727.0	920.0	01.Okt.2036	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	220.367,78	1.0	10914.0	1017.0	01.Feb.2039	640.0
SYK	STRYKER CORP	Consumer Non-Cyclical	220.294,03	1.0	8608.0	1260.0	01.Apr.2043	410.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	220.548,79	1.0	9566.0	1291.0	14.Sep.2045	513.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	220.308,69	1.0	7858.0	1181.0	15.Jun.2046	525.0
ADI	ANALOG DEVICES INC	Technologie	220.436,56	1.0	9650.0	187.0	01.Apr.2025	295.0
SPG	SIMON PROPERTY GROUP LP	REITS	220.351,15	1.0	8785.0	361.0	15.Jan.2027	138.0
BXP	BOSTON PROPERTIES LP	REITS	220.476,25	1.0	8670.0	483.0	01.Dez.2028	450.0
ENBCN	ENBRIDGE INC MTN	Energie	220.053,54	1.0	6663.0	576.0	03.Okt.2029	299.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	220.109,11	1.0	14316.0	463.0	20.Nov.2028	813.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	220.045,52	1.0	10981.0	568.0	12.Sep.2029	350.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	220.133,19	1.0	8695.0	1015.0	05.Jul.2034	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	220.181,53	1.0	10817.0	566.0	27.Sep.2029	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	219.930,74	1.0	10860.0	415.0	09.Nov.2027	325.0
WMB	WILLIAMS COMPANIES INC	Energie	219.923,25	1.0	9758.0	223.0	15.Sep.2025	400.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	219.930,19	1.0	9735.0	130.0	15.Aug.2024	315.0
AAPL	APPLE INC	Technologie	220.097,71	1.0	8661.0	1487.0	13.Nov.2047	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	219.996,97	1.0	9597.0	357.0	01.Apr.2027	363.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	220.116,67	1.0	10768.0	745.0	24.Jan.2033	550.0
EBAY	EBAY INC	Zyklische Konsumgüter	220.084,00	1.0	10780.0	713.0	22.Nov.2032	630.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	220.155,89	1.0	10773.0	718.0	01.Nov.2032	595.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	220.186,42	1.0	8716.0	328.0	19.Okt.2027	204.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	219.726,28	1.0	12229.0	547.0	30.Aug.2029	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.658,48	1.0	10873.0	66.0	28.Nov.2023	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	219.722,86	1.0	9983.0	381.0	17.Mär.2027	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	219.849,35	1.0	10833.0	422.0	07.Feb.2029	463.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	219.746,14	1.0	10610.0	760.0	09.Sep.2033	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	219.803,00	1.0	10966.0	936.0	15.Mär.2036	570.0
C	CITIGROUP INC	Bankwesen	219.753,48	1.0	7233.0	206.0	09.Jun.2025	409.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.634,74	1.0	9737.0	463.0	15.Jun.2028	385.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	219.592,76	1.0	7479.0	1516.0	19.Aug.2049	360.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	219.624,92	1.0	7213.0	1612.0	01.Jun.2051	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	219.908,52	1.0	8099.0	757.0	01.Sep.2031	190.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	219.799,69	1.0	9719.0	347.0	15.Feb.2027	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	219.776,75	1.0	9605.0	450.0	28.Apr.2028	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	219.704,03	1.0	7941.0	1752.0	15.Aug.2059	388.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.526,21	1.0	7292.0	271.0	04.Mär.2031	486.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	219.449,80	1.0	10898.0	77.0	09.Jan.2024	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	219.432,95	1.0	10698.0	93.0	15.Mär.2024	130.0
BASGR	BASF SE RegS	Basic Industry	219.440,55	1.0	10716.0	466.0	29.Jun.2028	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	219.461,30	1.0	10855.0	255.0	29.Nov.2025	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	219.357,50	1.0	12403.0	420.0	12.Jan.2028	500.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	219.375,06	1.0	7968.0	748.0	15.Sep.2031	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.511,75	1.0	7196.0	1746.0	21.Okt.2051	275.0
DTE	DTE ELECTRIC CO	Elektro-	219.384,72	1.0	8577.0	1271.0	01.Apr.2043	400.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	219.237,81	1.0	8749.0	1235.0	15.Mär.2044	488.0
UNP	UNION PACIFIC CORP	Transport	219.301,31	1.0	9706.0	218.0	15.Aug.2025	325.0
AQNCN	ALGONQUIN POWER CO	Elektro-	218.971,65	1.0	7243.0	500.0	29.Jan.2029	460.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	219.076,75	1.0	9690.0	444.0	15.Nov.2027	116.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	218.902,55	1.0	10647.0	190.0	02.Apr.2025	275.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	218.942,89	1.0	12335.0	294.0	08.Jun.2026	463.0
LANSBK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	219.229,25	1.0	10877.0	354.0	18.Jan.2027	400.0
PSABFR	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	219.059,16	1.0	10872.0	262.0	19.Jan.2026	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	219.223,54	1.0	10853.0	426.0	26.Jan.2028	575.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	219.065,51	1.0	10611.0	1140.0	20.Okt.2068	625.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	219.189,06	1.0	7959.0	758.0	10.Sep.2031	200.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.989,38	1.0	9719.0	91.0	08.Mär.2024	235.0
WY	WEYERHAEUSER COMPANY	Basic Industry	218.895,60	1.0	9367.0	560.0	15.Nov.2029	400.0
GLW	CORNING INC	Technologie	219.189,08	1.0	10366.0	1103.0	15.Aug.2040	575.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	219.027,31	1.0	9439.0	1113.0	01.Okt.2043	595.0
MRO	MARATHON OIL CORP	Energie	219.210,00	1.0	9651.0	377.0	15.Jul.2027	440.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	218.633,49	1.0	10739.0	125.0	15.Jul.2024	250.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	218.661,45	1.0	10659.0	99.0	15.Apr.2024	263.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	218.679,53	1.0	10693.0	557.0	26.Jul.2029	288.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	218.657,50	1.0	10903.0	571.0	27.Aug.2029	320.0
VIEFP	SUEZ SA RegS	Utility Other	218.627,69	1.0	10635.0	101.0	31.Dez.2079	288.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	218.756,83	1.0	10647.0	905.0	15.Okt.2036	635.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	218.614,50	1.0	12064.0	981.0	15.Aug.2037	650.0
CBOE	CHICAGO BOARD OPTIONS EXCHANGE INC	Brokerage/Asset Managers/Exchanges	218.605,12	1.0	9637.0	340.0	12.Jan.2027	365.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	218.807,22	1.0	8747.0	427.0	14.Sep.2027	110.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	218.576,29	1.0	8738.0	285.0	19.Mär.2026	169.0
MMM	3M CO	Produktionsmittel	218.577,19	1.0	9519.0	180.0	14.Feb.2025	200.0
CAT	CATERPILLAR INC	Produktionsmittel	218.803,06	1.0	7802.0	1610.0	09.Apr.2050	325.0
PPL	PPL ELECTRIC UTILITIES CORP	Elektro-	218.710,31	1.0	8628.0	1312.0	15.Jun.2044	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	218.616,94	1.0	8674.0	730.0	08.Aug.2032	490.0
SE	WESTCOAST ENERGY INC MTN	Energie	218.301,35	1.0	7191.0	247.0	08.Dez.2025	377.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	218.221,25	1.0	10910.0	100.0	29.Mär.2024	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	218.363,09	1.0	10752.0	391.0	12.Jul.2028	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	218.504,64	1.0	10625.0	362.0	12.Apr.2028	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	218.266,85	1.0	10708.0	410.0	28.Sep.2027	375.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	218.372,93	1.0	10842.0	266.0	13.Jan.2026	338.0
UBS	UBS GROUP AG RegS	Bankwesen	218.376,28	1.0	10901.0	357.0	17.Mär.2028	463.0
UBS	UBS GROUP AG RegS	Bankwesen	218.438,35	1.0	10903.0	637.0	17.Mär.2032	475.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	218.489,44	1.0	10793.0	853.0	20.Jul.2055	556.0
WSTP	WESTPAC BANKING CORP	Bankwesen	218.208,94	1.0	8312.0	1098.0	24.Jul.2039	442.0
VLO	VALERO ENERGY CORPORATION	Energie	218.428,58	1.0	7160.0	1528.0	01.Dez.2051	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	218.502,29	1.0	8720.0	1185.0	15.Mär.2042	475.0
MS	MORGAN STANLEY MTN	Bankwesen	218.538,84	1.0	7254.0	83.0	07.Feb.2024	300.0
UNP	UNION PACIFIC CORPORATION	Transport	218.436,91	1.0	7618.0	1894.0	06.Apr.2071	380.0
STNFRD	Stanford University	Industrial Other	218.402,02	1.0	6745.0	1757.0	01.Jun.2050	241.0
CUCN	CU INC	Elektro-	217.953,08	1.0	7133.0	1597.0	07.Nov.2053	456.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	217.914,76	1.0	10729.0	115.0	05.Jun.2024	188.0
LANSBK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	217.889,03	1.0	9679.0	300.0	15.Apr.2026	5.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	217.923,40	1.0	10766.0	418.0	30.Nov.2027	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	217.994,58	1.0	10818.0	601.0	17.Jan.2030	380.0
DECFP	JCDECAUX SE RegS	Kommunikation	218.127,94	1.0	10790.0	497.0	11.Jan.2029	500.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	217.940,49	1.0	8506.0	1428.0	01.Apr.2049	425.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	217.950,83	1.0	8619.0	628.0	01.Mai.2030	240.0
EBAY	EBAY INC	Zyklische Konsumgüter	218.051,25	1.0	8708.0	617.0	11.Mär.2030	270.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.048,06	1.0	9682.0	78.0	17.Jan.2024	45.0
OVV	OVINTIV INC	Energie	217.896,00	1.0	10597.0	635.0	01.Nov.2031	720.0
PEP	PEPSICO INC	Consumer Non-Cyclical	217.566,17	1.0	7190.0	107.0	06.Mai.2024	215.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	217.772,95	1.0	7243.0	90.0	04.Mär.2024	298.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	217.521,01	1.0	10641.0	1343.0	31.Okt.2046	463.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	217.695,25	1.0	7871.0	1072.0	15.Sep.2034	77.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.582,32	1.0	10666.0	792.0	14.Sep.2032	363.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	217.827,31	1.0	10705.0	142.0	19.Sep.2025	327.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.749,27	1.0	10803.0	511.0	16.Jan.2029	388.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	217.655,72	1.0	10806.0	820.0	18.Jan.2033	363.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	217.536,21	1.0	10650.0	404.0	13.Sep.2028	338.0
MA	MASTERCARD INC	Technologie	217.607,75	1.0	9638.0	438.0	26.Feb.2028	350.0
CSX	CSX CORP	Transport	217.855,00	1.0	8684.0	617.0	15.Feb.2030	240.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	217.686,56	1.0	9614.0	170.0	15.Jan.2025	295.0
SGD	SGD CASH	Cash und/oder Derivate	217.842,07	1.0	7529.0	0.0	nan	0.0
VTR	VENTAS REALTY LP	REITS	217.727,12	1.0	9619.0	171.0	01.Feb.2025	350.0
IPLCN	INTER PIPELINE LTD MTN	Energie	217.443,18	1.0	7146.0	371.0	01.Jun.2027	423.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	217.183,27	1.0	14463.0	1027.0	23.Mär.2039	670.0
ECL	ECOLAB INC	Basic Industry	217.222,88	1.0	10653.0	209.0	08.Jul.2025	263.0
KNOGR	KNORR-BREMSE AG RegS	Zyklische Konsumgüter	217.382,12	1.0	10684.0	403.0	21.Sep.2027	325.0
VFC	VF CORPORATION	Zyklische Konsumgüter	217.339,11	1.0	10838.0	520.0	07.Mär.2029	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	217.312,75	1.0	10639.0	238.0	31.Dez.2079	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	217.248,00	1.0	10862.0	954.0	30.Sep.2036	588.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	217.334,81	1.0	9646.0	359.0	15.Mär.2027	315.0
PPG	PPG INDUSTRIES INC	Basic Industry	217.395,00	1.0	9632.0	133.0	15.Aug.2024	240.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	217.478,81	1.0	6634.0	1459.0	04.Feb.2051	370.0
QCOM	QUALCOMM INCORPORATED	Technologie	217.304,00	1.0	10654.0	767.0	20.Mai.2033	540.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	217.414,88	1.0	9561.0	1237.0	15.Jul.2043	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	217.463,25	1.0	9631.0	511.0	01.Mär.2029	420.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	217.464,15	1.0	8786.0	1304.0	15.Mär.2044	430.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	217.076,04	1.0	10715.0	124.0	08.Jul.2024	175.0
EDPPL	IE2 HOLDCO SA MTN RegS	Elektro-	216.965,21	1.0	10589.0	289.0	01.Jun.2026	288.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	216.896,60	1.0	10755.0	598.0	18.Mär.2030	425.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	216.965,00	1.0	10827.0	365.0	15.Mär.2027	475.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	217.171,83	1.0	10581.0	918.0	15.Okt.2036	605.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.087,86	1.0	9411.0	442.0	05.Mär.2028	402.0
C	CITIGROUP INC	Bankwesen	216.978,75	1.0	9431.0	1207.0	06.Mai.2044	530.0
TTXCO	TTX COMPANY MTN 144A	Transport	217.170,83	1.0	8583.0	1373.0	01.Jul.2046	420.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	217.009,86	1.0	9451.0	1039.0	01.Mai.2038	468.0
AAPL	APPLE INC	Technologie	216.861,75	1.0	9629.0	140.0	11.Sep.2024	180.0
BACR	BARCLAYS PLC RegS	Bankwesen	216.804,95	1.0	10777.0	68.0	08.Dez.2023	188.0
EOANGR	E.ON SE MTN RegS	Elektro-	216.529,33	1.0	10585.0	111.0	22.Mai.2024	88.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.752,37	1.0	9626.0	338.0	04.Sep.2026	13.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	216.812,85	1.0	9848.0	276.0	19.Jan.2026	33.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	216.578,53	1.0	10695.0	139.0	01.Sep.2024	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	216.663,83	1.0	10762.0	582.0	13.Okt.2029	313.0
REESM	RED ELECTRICA CORPORACION SA RegS	Elektro-	216.815,63	1.0	10770.0	457.0	31.Dez.2079	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	216.796,04	1.0	9626.0	236.0	01.Nov.2025	338.0
EXC	EXELON CORPORATION	Elektro-	216.794,94	1.0	9360.0	1260.0	15.Jun.2045	510.0
NOKIA	NOKIA OYJ	Technologie	216.547,88	1.0	9493.0	376.0	12.Jun.2027	438.0
MKL	MARKEL CORPORATION	Versicherung	216.716,88	1.0	9487.0	407.0	01.Nov.2027	350.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	216.697,25	1.0	7687.0	1395.0	15.Okt.2049	420.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	216.534,38	1.0	8584.0	641.0	15.Mai.2030	205.0
UDR	UDR INC MTN	REITS	216.643,90	1.0	8525.0	718.0	15.Aug.2031	300.0
BACR	BARCLAYS PLC	Bankwesen	216.749,03	1.0	9610.0	139.0	11.Sep.2024	438.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	216.677,57	1.0	8471.0	1308.0	01.Apr.2044	395.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	216.787,29	1.0	8545.0	695.0	01.Apr.2031	255.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	216.774,13	1.0	7086.0	1342.0	01.Sep.2041	267.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	216.308,95	1.0	7167.0	126.0	22.Jul.2024	321.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	216.238,12	1.0	7165.0	121.0	28.Jun.2024	229.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	216.149,57	1.0	10798.0	96.0	18.Mär.2024	263.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	216.165,03	1.0	10585.0	288.0	20.Mai.2026	238.0
SWFP	SODEXO RegS	Zyklische Konsumgüter	216.299,94	1.0	10606.0	297.0	24.Jun.2026	250.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	216.363,13	1.0	10654.0	483.0	26.Jun.2028	175.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	216.443,73	1.0	9437.0	885.0	03.Jul.2033	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	216.440,50	1.0	9583.0	298.0	10.Mai.2027	38.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	216.469,01	1.0	7141.0	1204.0	17.Jun.2036	88.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	216.173,43	1.0	10715.0	924.0	16.Jan.2035	428.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	216.254,99	1.0	12237.0	1239.0	17.Jan.2043	488.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	216.478,76	1.0	10732.0	650.0	24.Jan.2031	475.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	216.254,25	1.0	10783.0	530.0	27.Feb.2029	325.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	216.224,80	1.0	10548.0	401.0	21.Dez.2082	463.0
OMVAV	OMV AG RegS	Energie	216.254,16	1.0	10569.0	118.0	31.Dez.2079	288.0
SLHNVX	ARGENTUM NETHERLANDS(SWISS LIFE) RegS	Versicherung	216.370,02	1.0	10443.0	206.0	31.Dez.2079	438.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	216.449,06	1.0	9496.0	412.0	01.Dez.2027	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	216.353,75	1.0	7163.0	1600.0	09.Feb.2052	343.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	216.386,22	1.0	10575.0	716.0	01.Nov.2032	595.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	216.406,53	1.0	8633.0	610.0	01.Mär.2030	290.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	216.222,92	1.0	8644.0	331.0	20.Sep.2026	195.0
PNC	PNC BANK NATIONAL ASSOCIATION	Bankwesen	216.280,00	1.0	8533.0	582.0	22.Okt.2029	270.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	216.080,26	1.0	7069.0	362.0	31.Mär.2027	365.0
BCECN	BELL CANADA MTN RegS	Kommunikation	216.120,98	1.0	7153.0	1497.0	09.Feb.2053	515.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	215.918,79	1.0	10587.0	190.0	15.Apr.2025	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	215.815,31	1.0	10480.0	591.0	29.Mai.2030	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	215.937,46	1.0	10764.0	353.0	19.Nov.2026	75.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	216.069,66	1.0	10639.0	237.0	20.Sep.2025	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	215.959,72	1.0	10675.0	400.0	28.Jul.2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	216.097,94	1.0	10730.0	712.0	17.Jul.2031	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	216.122,24	1.0	12155.0	414.0	20.Dez.2027	575.0
MAPSM	MAPFRE SA RegS	Versicherung	216.110,17	1.0	10329.0	354.0	31.Mär.2047	438.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	216.088,22	1.0	10719.0	254.0	04.Jan.2026	338.0
RELLN	RELX CAPITAL INC	Technologie	215.899,50	1.0	9582.0	518.0	18.Mär.2029	400.0
ROP	ROPER TECHNOLOGIES INC	Technologie	216.120,83	1.0	8639.0	424.0	15.Sep.2027	140.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	215.874,46	1.0	6122.0	1735.0	09.Feb.2061	325.0
OKE	ONEOK PARTNERS LP	Energie	215.941,17	1.0	10483.0	914.0	15.Okt.2037	685.0
D	VIRGINIA ELEC & POWER CO	Elektro-	216.008,62	1.0	9586.0	358.0	15.Mär.2027	350.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	216.135,83	1.0	8557.0	631.0	27.Mai.2030	260.0
DVN	DEVON ENERGY CORPORATION	Energie	215.944,88	1.0	9504.0	446.0	15.Jan.2030	450.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	215.946,60	1.0	7127.0	1553.0	18.Jan.2052	359.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	216.030,94	1.0	9391.0	1658.0	27.Apr.2062	495.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	215.566,04	1.0	7162.0	134.0	20.Aug.2029	305.0
TWC	TIME WARNER CABLE LLC	Kommunikation	215.553,11	1.0	10318.0	1110.0	15.Jul.2042	525.0
ACAFP	CREDIT AGRICOLE SA/LONDON MTN RegS	Bankwesen	215.533,42	1.0	10727.0	273.0	05.Feb.2026	313.0
ELIATB	ELIA SYSTEM OPERATOR SA/NV MTN RegS	Elektro-	215.569,96	1.0	10652.0	111.0	27.Mai.2024	138.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	215.556,98	1.0	10632.0	100.0	10.Apr.2024	138.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	215.611,07	1.0	10660.0	100.0	07.Apr.2024	113.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	215.781,67	1.0	7020.0	1619.0	22.Apr.2061	394.0
ECL	ECOLAB INC	Basic Industry	215.586,74	1.0	8493.0	1449.0	01.Dez.2047	395.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	215.550,62	1.0	8611.0	1453.0	21.Sep.2048	425.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	215.721,67	1.0	8610.0	1382.0	15.Mär.2048	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	215.751,75	1.0	7154.0	1661.0	15.Feb.2051	305.0
CMCSA	COMCAST CORPORATION	Kommunikation	215.697,83	1.0	10620.0	883.0	15.Jun.2035	565.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	215.525,62	1.0	9564.0	315.0	15.Sep.2026	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	215.477,84	1.0	9609.0	348.0	01.Feb.2027	330.0
ENIIM	ENI SPA 144A	Energie	215.564,81	1.0	9414.0	517.0	09.Mai.2029	425.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	215.260,11	1.0	10730.0	83.0	31.Jan.2024	188.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	215.358,52	1.0	8567.0	804.0	01.Okt.2031	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	215.425,27	1.0	7105.0	1606.0	14.Jun.2041	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	215.429,58	1.0	7778.0	795.0	15.Sep.2031	95.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	215.384,95	1.0	10693.0	914.0	13.Apr.2034	338.0
CNPFP	CNP ASSURANCES SA RegS	Versicherung	215.181,61	1.0	10601.0	158.0	31.Dez.2079	400.0
ES	NSTAR ELECTRIC CO	Elektro-	215.284,50	1.0	9448.0	371.0	15.Mai.2027	320.0
PFE	PFIZER INC	Consumer Non-Cyclical	215.201,58	1.0	8988.0	1148.0	15.Mär.2039	390.0
OMC	OMNICOM GROUP INC	Kommunikation	215.457,08	1.0	8516.0	627.0	30.Apr.2030	245.0
SO	SOUTHERN COMPANY (THE)	Elektro-	215.437,29	1.0	8610.0	465.0	15.Mär.2028	175.0
ULFP	WEA FINANCE LLC 144A	REITS	215.364,90	1.0	8555.0	351.0	15.Jan.2027	288.0
MARS	MARS INC 144A	Consumer Non-Cyclical	215.440,58	1.0	7801.0	836.0	16.Jul.2032	163.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	215.225,42	1.0	8428.0	516.0	13.Apr.2029	390.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	215.088,63	1.0	7134.0	308.0	11.Aug.2026	371.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	214.830,07	1.0	12225.0	903.0	28.Feb.2035	500.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	214.938,08	1.0	10660.0	574.0	16.Jan.2031	400.0
AXASA	AXA SA MTN RegS	Versicherung	214.879,17	1.0	10575.0	155.0	31.Dez.2079	394.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	214.793,39	1.0	10550.0	873.0	01.Jun.2035	575.0
MTNA	ARCELORMITTAL	Basic Industry	215.070,67	1.0	10433.0	971.0	15.Okt.2039	700.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	215.045,00	1.0	9492.0	505.0	01.Feb.2029	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	214.942,41	1.0	9318.0	1373.0	15.Apr.2050	513.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	214.880,91	1.0	9361.0	586.0	15.Apr.2030	413.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	214.854,76	1.0	10648.0	151.0	18.Okt.2024	195.0
PFE	PFIZER INC	Consumer Non-Cyclical	214.956,00	1.0	7074.0	1703.0	28.Mai.2050	270.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	214.822,62	1.0	9427.0	371.0	16.Mai.2027	325.0
CAMLNG	CAMERON LNG LLC 144A	Energie	215.012,29	1.0	8532.0	940.0	15.Jan.2035	330.0
RICEUN	RICE UNIVERSITY	Industrial Other	214.893,12	1.0	8454.0	1658.0	15.Mai.2055	377.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	214.593,67	1.0	7090.0	158.0	19.Nov.2024	238.0
UBS	UBS GROUP AG RegS	Bankwesen	214.645,52	1.0	10716.0	92.0	04.Mär.2024	213.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	214.503,63	1.0	8573.0	1065.0	16.Mär.2035	163.0
SOCGEN	SOCIETE GENERALE SA FXD-FRN MTN RegS	Bankwesen	214.641,94	1.0	10596.0	114.0	30.Mai.2025	150.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	214.653,12	1.0	9298.0	1284.0	01.Feb.2044	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	214.680,00	1.0	9533.0	188.0	24.Mär.2025	470.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	214.546,05	1.0	9442.0	504.0	26.Jul.2030	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	214.428,71	1.0	7785.0	739.0	13.Sep.2031	256.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	214.766,06	1.0	9421.0	289.0	01.Jun.2026	375.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	214.752,22	1.0	8486.0	700.0	14.Mai.2031	275.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	214.112,11	1.0	7121.0	481.0	11.Sep.2028	419.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	214.137,16	1.0	10629.0	158.0	11.Nov.2024	188.0
HOFP	THALES SA MTN RegS	Produktionsmittel	214.268,14	1.0	10623.0	102.0	19.Apr.2024	88.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	214.421,43	1.0	9495.0	396.0	19.Apr.2027	34.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	214.329,41	1.0	9509.0	374.0	08.Feb.2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	214.158,79	1.0	10695.0	187.0	10.Mär.2025	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	214.276,08	1.0	7057.0	2053.0	04.Sep.2049	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.322,57	1.0	8377.0	1251.0	01.Okt.2042	395.0
OKE	ONEOK INC	Energie	214.310,17	1.0	10132.0	250.0	15.Jan.2026	585.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	214.169,50	1.0	10599.0	758.0	15.Jan.2033	525.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	214.135,83	1.0	10587.0	779.0	15.Jul.2033	575.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	213.848,02	1.0	10688.0	193.0	25.Mär.2025	275.0
VTRS	MYLAN NV RegS	Consumer Non-Cyclical	214.001,84	1.0	10614.0	157.0	22.Nov.2024	225.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	213.793,52	1.0	10682.0	95.0	15.Mär.2024	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	213.751,59	1.0	10514.0	190.0	07.Apr.2025	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	213.972,54	1.0	10471.0	565.0	01.Sep.2029	363.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	213.856,23	1.0	10560.0	935.0	02.Dez.2034	375.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	213.979,24	1.0	10696.0	98.0	31.Dez.2079	263.0
DANPEN	DANICA PENSION LIVSFORSIKRINGSAKTI RegS	Versicherung	213.784,59	1.0	10451.0	234.0	29.Sep.2045	438.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	213.768,63	1.0	10679.0	94.0	10.Mär.2024	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	214.081,50	1.0	9406.0	333.0	30.Nov.2026	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	213.775,52	1.0	9365.0	155.0	26.Nov.2025	396.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	213.819,94	1.0	6495.0	1780.0	15.Mai.2050	225.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	213.933,75	1.0	8539.0	1204.0	15.Mär.2042	450.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	213.859,94	1.0	10600.0	968.0	01.Feb.2037	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	214.006,74	1.0	7185.0	1451.0	15.Okt.2049	370.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	213.661,59	1.0	10487.0	206.0	26.Mai.2025	213.0
SGROLN	SEGRO PLC MTN RegS	REITS	213.475,31	1.0	12000.0	1181.0	06.Dez.2041	513.0
INTNED	ING GROEP NV RegS	Bankwesen	213.673,37	1.0	10627.0	571.0	20.Feb.2035	500.0
ET	ENERGY TRANSFER LP	Energie	213.666,92	1.0	10380.0	884.0	15.Okt.2036	663.0
TRV	TRAVELERS COMPANIES INC	Versicherung	213.452,67	1.0	7020.0	1648.0	08.Jun.2051	305.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	213.293,67	1.0	7098.0	277.0	15.Mär.2026	375.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	213.322,37	1.0	7050.0	161.0	05.Dez.2024	263.0
VOD	VODAFONE GROUP PLC MTN	Kommunikation	213.156,38	1.0	10644.0	167.0	03.Dez.2024	38.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	213.212,81	1.0	10654.0	76.0	05.Jan.2024	25.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	213.307,94	1.0	7142.0	1189.0	27.Sep.2051	455.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	213.321,22	1.0	10568.0	418.0	09.Nov.2028	206.0
PFE	PFIZER INC	Consumer Non-Cyclical	213.277,88	1.0	9354.0	1293.0	15.Jun.2043	430.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	213.206,46	1.0	8457.0	640.0	15.Jun.2030	245.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	213.382,50	1.0	7072.0	1655.0	15.Feb.2053	330.0
ELV	ELEVANCE HEALTH INC	Versicherung	213.359,11	1.0	10445.0	725.0	15.Okt.2032	550.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	213.203,25	1.0	9466.0	188.0	15.Mär.2025	240.0
UNP	UNION PACIFIC CORP	Transport	213.252,38	1.0	8444.0	1326.0	15.Jan.2045	415.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	213.289,12	1.0	9292.0	1246.0	18.Mai.2045	513.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	213.175,75	1.0	9422.0	172.0	14.Jan.2025	250.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	213.149,11	1.0	10344.0	227.0	14.Okt.2025	680.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	213.055,67	1.0	10471.0	1429.0	06.Dez.2052	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	212.943,16	1.0	10485.0	201.0	30.Apr.2025	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	212.846,85	1.0	10553.0	254.0	17.Nov.2025	225.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	212.764,00	1.0	10588.0	106.0	29.Apr.2024	50.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	212.989,50	1.0	10648.0	97.0	27.Mär.2024	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	213.046,87	1.0	9453.0	372.0	20.Jan.2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	212.787,87	1.0	10541.0	519.0	26.Okt.2028	188.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	212.857,77	1.0	10406.0	390.0	15.Jun.2027	275.0
SSELN	SSE PLC MTN RegS	Elektro-	212.830,32	1.0	10434.0	562.0	01.Aug.2029	288.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	213.024,90	1.0	10606.0	479.0	17.Jul.2028	400.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	213.025,08	1.0	10595.0	417.0	21.Feb.2029	513.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	212.944,37	1.0	10631.0	190.0	18.Mär.2030	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	213.002,77	1.0	10371.0	211.0	31.Dez.2079	338.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	213.043,09	1.0	9219.0	613.0	26.Mär.2030	310.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	212.913,19	1.0	9448.0	362.0	15.Mär.2027	365.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	212.863,75	1.0	9397.0	388.0	26.Jul.2027	355.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.984,72	1.0	9349.0	415.0	15.Nov.2027	313.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	212.718,39	1.0	8407.0	619.0	04.Jun.2030	315.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	212.592,09	1.0	10438.0	568.0	06.Sep.2029	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	212.457,52	1.0	10582.0	696.0	12.Feb.2031	263.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	212.527,33	1.0	7001.0	1527.0	21.Sep.2041	147.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	212.655,94	1.0	10445.0	801.0	07.Sep.2032	307.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	212.687,49	1.0	10557.0	127.0	15.Jul.2024	100.0
RCICN	ROGERS COMMUNICATIONS IN	Kommunikation	212.556,38	1.0	9338.0	332.0	15.Nov.2026	290.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	212.401,46	1.0	8372.0	1396.0	15.Dez.2047	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	212.396,19	1.0	9373.0	437.0	11.Jan.2028	305.0
MTNA	ARCELORMITTAL SA	Basic Industry	212.497,11	1.0	10396.0	697.0	29.Nov.2032	680.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	212.550,94	1.0	7700.0	657.0	15.Aug.2030	233.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	212.328,34	1.0	6974.0	964.0	19.Dez.2036	508.0
RY	ROYAL BANK OF CANADA	Bankwesen	212.154,00	1.0	7261.0	66.0	05.Dez.2023	233.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	212.244,37	1.0	7057.0	230.0	25.Aug.2025	273.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	212.212,99	1.0	6897.0	1417.0	15.Apr.2052	525.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	212.325,98	1.0	13677.0	1032.0	19.Aug.2039	638.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	212.222,45	1.0	10460.0	1362.0	05.Dez.2044	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	212.334,33	1.0	10520.0	428.0	02.Dez.2027	275.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	212.210,70	1.0	10389.0	383.0	07.Jun.2027	250.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	212.175,80	1.0	9768.0	341.0	15.Jan.2027	485.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	212.113,41	1.0	9388.0	397.0	15.Aug.2027	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	212.087,19	1.0	8329.0	1450.0	15.Mai.2049	413.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	212.107,50	1.0	7041.0	1284.0	21.Aug.2040	270.0
ENELIM	ENEL FIN INTL 144A	Elektro-	212.346,67	1.0	10589.0	941.0	15.Sep.2037	680.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	212.342,88	1.0	9400.0	1330.0	01.Sep.2045	470.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	212.064,64	1.0	9207.0	1606.0	01.Nov.2064	527.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	212.239,75	1.0	10382.0	749.0	15.Dez.2067	788.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	211.717,13	1.0	7041.0	127.0	17.Jul.2024	109.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	211.818,82	1.0	6918.0	729.0	15.Apr.2032	425.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	211.684,83	1.0	10546.0	261.0	24.Nov.2025	100.0
CABKSM	BANKIA SA RegS	Bankwesen	211.829,96	1.0	10590.0	97.0	25.Mär.2024	88.0
CPGLN	COMPASS GROUP INTERNATIONAL BV MTN RegS	Zyklische Konsumgüter	211.730,38	1.0	10536.0	123.0	03.Jul.2024	63.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	211.901,31	1.0	10589.0	187.0	20.Mär.2025	200.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	211.878,41	1.0	10567.0	101.0	09.Apr.2024	25.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	211.930,49	1.0	10546.0	106.0	26.Apr.2024	50.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	211.833,41	1.0	10542.0	107.0	30.Apr.2024	50.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	211.912,01	1.0	9413.0	655.0	16.Mär.2030	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	211.990,29	1.0	10524.0	814.0	26.Jan.2033	400.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	211.954,47	1.0	10270.0	272.0	31.Dez.2079	375.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	211.923,13	1.0	10437.0	118.0	31.Dez.2079	275.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	212.008,33	1.0	10317.0	1087.0	01.Okt.2040	570.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.791,78	1.0	10353.0	391.0	01.Nov.2027	575.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	211.793,00	1.0	10359.0	394.0	15.Nov.2027	585.0
DELL	DELL INTERNATIONAL LLC	Technologie	211.927,67	1.0	10469.0	366.0	15.Jul.2027	610.0
WFC	WACHOVIA CORPORATION	Bankwesen	211.684,59	1.0	10460.0	294.0	01.Aug.2026	757.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.743,63	1.0	10931.0	1004.0	01.Feb.2038	595.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	211.826,18	1.0	8314.0	1495.0	01.Mai.2049	385.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	211.581,65	1.0	9387.0	465.0	15.Jan.2028	75.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	211.669,25	1.0	6977.0	1534.0	12.Jan.2052	363.0
PKG	PACKAGING CORPORATION OF AMERICA	Basic Industry	211.590,28	1.0	9826.0	133.0	15.Sep.2024	365.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	211.532,98	1.0	7683.0	725.0	11.Mär.2031	165.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	211.350,83	1.0	8371.0	502.0	15.Jan.2029	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	211.356,00	1.0	10347.0	399.0	15.Nov.2027	510.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	211.623,31	1.0	10531.0	362.0	10.Feb.2027	350.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	211.389,78	1.0	9366.0	355.0	01.Mär.2027	363.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	211.376,50	1.0	9377.0	412.0	08.Sep.2027	280.0
DELL	DELL INTERNATIONAL LLC 144A	Technologie	211.642,12	1.0	6956.0	1242.0	15.Dez.2041	338.0
VARNO	VAR ENERGI ASA 144A	Energie	211.593,00	1.0	10423.0	398.0	15.Jan.2028	750.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	211.322,74	1.0	10535.0	173.0	20.Jan.2025	150.0
EQIX	EQUINIX INC	Technologie	211.216,26	1.0	9386.0	389.0	15.Mär.2027	25.0
ELOFR	ELO SA MTN RegS	Consumer Non-Cyclical	211.113,93	1.0	10392.0	490.0	08.Dez.2028	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	211.281,15	1.0	10402.0	208.0	25.Mai.2025	175.0
INTNED	ING GROEP NV RegS	Bankwesen	211.154,98	1.0	10289.0	456.0	24.Aug.2033	413.0
TCN	TELUS CORPORATION	Kommunikation	211.052,75	1.0	9346.0	357.0	16.Feb.2027	280.0
SO	GEORGIA POWER COMPANY	Elektro-	211.309,25	1.0	7030.0	1611.0	15.Mär.2051	325.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	211.120,21	1.0	8435.0	326.0	16.Sep.2026	263.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	211.194,89	1.0	10348.0	400.0	10.Nov.2027	545.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	211.277,62	1.0	7011.0	727.0	15.Aug.2036	249.0
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	211.096,69	1.0	9235.0	562.0	15.Nov.2029	392.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.191,99	1.0	10825.0	303.0	15.Okt.2026	763.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	210.880,79	1.0	6966.0	201.0	12.Mai.2030	224.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	210.904,69	1.0	6942.0	421.0	07.Dez.2027	387.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	210.949,99	1.0	10281.0	468.0	24.Mai.2028	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	210.732,57	1.0	10511.0	173.0	14.Jan.2025	113.0
PSON	PEARSON FUNDING FIVE PLC RegS	Kommunikation	210.746,65	1.0	10402.0	203.0	06.Mai.2025	138.0
SANFP	SANOFI MTN RegS	Consumer Non-Cyclical	210.980,40	1.0	10464.0	235.0	22.Sep.2025	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	210.866,61	1.0	10495.0	150.0	18.Okt.2024	100.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	210.754,91	1.0	10513.0	107.0	02.Mai.2024	25.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	210.874,23	1.0	10507.0	108.0	03.Mai.2024	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	210.690,92	1.0	10406.0	232.0	27.Aug.2025	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	210.887,50	1.0	10520.0	897.0	15.Sep.2035	585.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	210.818,33	1.0	8399.0	1442.0	01.Sep.2048	420.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	210.755,42	1.0	7598.0	1696.0	31.Jan.2060	395.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	210.656,44	1.0	9270.0	540.0	01.Jul.2029	375.0
DXC	DXC TECHNOLOGY CO	Technologie	210.702,40	1.0	8418.0	501.0	15.Sep.2028	238.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	210.899,70	1.0	10279.0	386.0	06.Okt.2027	550.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	210.421,50	1.0	6979.0	444.0	02.Feb.2028	310.0
MSFT	MICROSOFT CORPORATION	Technologie	210.519,78	1.0	10265.0	858.0	02.Mai.2033	263.0
ENIIM	ENI SPA MTN RegS	Energie	210.487,25	1.0	10488.0	145.0	19.Sep.2024	63.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	210.368,11	1.0	10429.0	232.0	11.Sep.2025	150.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	210.399,34	1.0	6912.0	1890.0	01.Okt.2049	188.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	210.373,19	1.0	10185.0	446.0	07.Apr.2028	313.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	210.650,56	1.0	6456.0	1544.0	02.Sep.2051	335.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	210.391,17	1.0	6920.0	1701.0	04.Dez.2051	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	210.569,06	1.0	9349.0	412.0	19.Sep.2027	315.0
NTRCN	NUTRIEN LTD	Basic Industry	210.350,03	1.0	10323.0	934.0	01.Dez.2036	588.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	210.055,70	1.0	10395.0	193.0	03.Apr.2025	100.0
IREIM	IREN SPA MTN RegS	Elektro-	210.157,65	1.0	10396.0	234.0	19.Sep.2025	195.0
JEF	JEFFERIES GROUP LLC MTN RegS	Brokerage/Asset Managers/Exchanges	210.085,92	1.0	10428.0	128.0	19.Jul.2024	100.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	210.213,74	1.0	9265.0	431.0	08.Okt.2027	150.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	210.251,58	1.0	8388.0	823.0	31.Jan.2032	125.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	210.302,72	1.0	10421.0	196.0	06.Apr.2025	88.0
DUK	DUKE ENERGY CORP	Elektro-	210.085,74	1.0	10173.0	880.0	15.Jun.2034	385.0
ENELIM	ENEL SPA RegS	Elektro-	210.039,39	1.0	9322.0	353.0	31.Dez.2079	225.0
ORAFP	ORANGE SA	Kommunikation	209.994,00	1.0	10417.0	1231.0	06.Feb.2044	550.0
UNP	UNION PACIFIC CORPORATION	Transport	210.052,37	1.0	8213.0	1567.0	01.Okt.2051	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.132,09	1.0	9274.0	347.0	15.Jan.2027	313.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	210.020,28	1.0	8332.0	593.0	14.Jan.2030	325.0
AAPL	APPLE INC	Technologie	209.741,34	1.0	10371.0	422.0	17.Sep.2027	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	209.820,57	1.0	10477.0	184.0	25.Feb.2025	138.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	209.918,88	1.0	10481.0	142.0	09.Sep.2024	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	209.701,87	1.0	10484.0	191.0	26.Mär.2025	100.0
SAPGR	SAP SE RegS	Technologie	209.798,12	1.0	10465.0	165.0	10.Dez.2024	75.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	209.722,75	1.0	10461.0	122.0	25.Jun.2024	30.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	209.716,35	1.0	10455.0	122.0	27.Jun.2024	38.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	209.719,88	1.0	9149.0	596.0	03.Apr.2030	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	209.803,50	1.0	10313.0	749.0	21.Nov.2032	495.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	209.395,89	1.0	10377.0	333.0	15.Okt.2026	188.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	209.599,80	1.0	10452.0	178.0	21.Jan.2025	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	209.534,76	1.0	10424.0	142.0	07.Sep.2024	87.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	209.390,72	1.0	10262.0	285.0	17.Apr.2026	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	209.511,09	1.0	10454.0	120.0	19.Jun.2024	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	209.549,83	1.0	10476.0	191.0	27.Mär.2025	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	209.557,91	1.0	10273.0	643.0	15.Jun.2030	238.0
T	AT&T INC	Kommunikation	209.551,83	1.0	6928.0	1766.0	01.Feb.2061	350.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	209.308,50	1.0	9303.0	190.0	30.Mär.2025	400.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	209.485,50	1.0	10442.0	710.0	12.Sep.2032	638.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	209.182,93	1.0	6942.0	530.0	08.Feb.2029	300.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	209.054,83	1.0	10798.0	224.0	04.Aug.2025	288.0
LLOYDS	LLOYDS BANK PLC MTN RegS	Bankwesen	209.237,73	1.0	10433.0	176.0	13.Jan.2025	125.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	209.041,04	1.0	10445.0	189.0	17.Mär.2025	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	209.208,76	1.0	10460.0	120.0	17.Jun.2024	0.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	209.157,74	1.0	8357.0	850.0	11.Feb.2032	65.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	209.114,19	1.0	10285.0	197.0	13.Apr.2026	163.0
VIVFP	VIVENDI SA RegS	Kommunikation	209.239,73	1.0	10289.0	296.0	26.Mai.2026	188.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	208.976,31	1.0	9254.0	492.0	01.Mär.2030	425.0
EXC	PECO ENERGY CO	Elektro-	209.199,25	1.0	6961.0	1654.0	15.Mär.2051	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	209.112,00	1.0	10298.0	1290.0	15.Jan.2053	675.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	209.147,90	1.0	9723.0	292.0	30.Jun.2026	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	208.961,35	1.0	7561.0	772.0	01.Feb.2032	230.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	208.635,99	1.0	10372.0	256.0	17.Nov.2025	150.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	208.745,39	1.0	10398.0	101.0	10.Apr.2024	38.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	208.836,56	1.0	6819.0	1898.0	02.Jul.2049	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	208.682,55	1.0	10408.0	128.0	19.Jul.2024	34.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	208.661,23	1.0	8333.0	750.0	15.Jan.2031	63.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	208.817,03	1.0	10376.0	257.0	26.Nov.2025	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	208.751,07	1.0	10199.0	557.0	30.Mai.2029	263.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	208.621,27	1.0	10125.0	765.0	15.Jun.2032	356.0
MA	MASTERCARD INC	Technologie	208.823,87	1.0	10366.0	434.0	01.Dez.2027	210.0
PSX	PHILLIPS 66	Energie	208.906,50	1.0	6950.0	1622.0	15.Mär.2052	330.0
NEM	NEWMONT CORPORATION	Basic Industry	208.669,17	1.0	8293.0	798.0	15.Jul.2032	260.0
MRO	MARATHON OIL CORP	Energie	208.779,33	1.0	10111.0	914.0	01.Okt.2037	660.0
TCN	TELUS CORPORATION	Kommunikation	208.247,60	1.0	6843.0	539.0	02.Mai.2029	330.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	208.588,48	1.0	10226.0	384.0	31.Mai.2027	225.0
SEGPLP	SELP FINANCE SARL RegS	REITS	208.565,01	1.0	9435.0	358.0	20.Dez.2026	150.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	208.355,39	1.0	10343.0	213.0	16.Jun.2025	88.0
CETIN	CETIN GROUP NV MTN RegS	Kommunikation	208.387,17	1.0	10092.0	367.0	14.Apr.2027	313.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	208.430,38	1.0	10334.0	153.0	25.Okt.2029	188.0
MET	METLIFE INC	Versicherung	208.434,50	1.0	10334.0	1108.0	06.Feb.2041	588.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	208.429,10	1.0	9403.0	865.0	15.Aug.2035	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	208.280,94	1.0	10237.0	776.0	01.Jun.2033	535.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	208.444,17	1.0	10252.0	739.0	06.Dez.2032	538.0
NTRCN	NUTRIEN LTD	Basic Industry	208.257,12	1.0	9094.0	1205.0	01.Jun.2043	490.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	208.005,31	1.0	10385.0	184.0	14.Feb.2025	113.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	208.216,30	1.0	10343.0	239.0	29.Sep.2025	125.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	208.232,51	1.0	10182.0	378.0	11.Mai.2027	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	208.187,91	1.0	11675.0	680.0	01.Mai.2032	700.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	208.062,78	1.0	10202.0	1053.0	01.Jun.2040	610.0
FOXA	FOX CORP	Kommunikation	208.080,50	1.0	9081.0	597.0	08.Apr.2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	207.909,78	1.0	10277.0	753.0	31.Jan.2033	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	208.091,75	1.0	6922.0	1559.0	15.Mär.2052	355.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	207.908,77	1.0	7560.0	1370.0	15.Mai.2046	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	208.198,10	1.0	9808.0	111.0	06.Jun.2024	336.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	208.206,00	1.0	9134.0	536.0	15.Mai.2029	320.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	207.932,31	1.0	10211.0	1422.0	01.Dez.2052	567.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	207.762,16	1.0	10378.0	189.0	03.Mär.2025	125.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	207.840,12	1.0	10208.0	291.0	06.Mai.2026	188.0
ASML	ASML HOLDING NV RegS	Technologie	207.600,90	1.0	10231.0	389.0	28.Mai.2027	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	207.876,77	1.0	10310.0	205.0	15.Mai.2025	88.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	207.743,29	1.0	10383.0	193.0	19.Mär.2025	125.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	207.592,23	1.0	10354.0	165.0	04.Dez.2024	75.0
AVLN	AVIVA PLC MTN RegS	Versicherung	207.758,64	1.0	10271.0	255.0	04.Dez.2045	338.0
SNX	TD SYNNEX CORP	Technologie	207.731,15	1.0	8276.0	492.0	09.Aug.2028	238.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	207.836,67	1.0	10141.0	236.0	21.Nov.2025	700.0
COVFP	COVIVIO SA RegS	REITS	207.371,04	1.0	10193.0	295.0	20.Mai.2026	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	207.314,65	1.0	10342.0	162.0	22.Nov.2024	63.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	207.275,42	1.0	10304.0	236.0	12.Sep.2025	100.0
WLNFP	WORLDLINE SA RegS	Technologie	207.412,90	1.0	10356.0	145.0	18.Sep.2024	25.0
CMCSA	COMCAST CORPORATION	Kommunikation	207.238,54	1.0	10343.0	552.0	20.Feb.2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	207.518,07	1.0	10194.0	404.0	03.Aug.2027	255.0
MRKGR	MERCK KGAA PNC5.5 RegS	Consumer Non-Cyclical	207.390,89	1.0	10320.0	144.0	25.Jun.2079	163.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	207.241,00	1.0	10283.0	390.0	24.Feb.2033	788.0
SOGESA	SOGECAP SA RegS	Versicherung	207.358,03	1.0	10319.0	274.0	31.Dez.2079	413.0
SO	ALABAMA POWER COMPANY	Elektro-	207.362,15	1.0	7369.0	1515.0	01.Okt.2049	345.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	207.512,00	1.0	10204.0	405.0	21.Nov.2027	480.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	207.385,14	1.0	8173.0	1472.0	01.Dez.2047	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	207.359,56	1.0	10143.0	938.0	01.Jun.2038	680.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	207.279,58	1.0	9260.0	239.0	15.Okt.2025	260.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	207.253,11	1.0	7931.0	932.0	01.Nov.2057	475.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	207.044,30	1.0	10261.0	592.0	04.Jul.2029	113.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	207.060,90	1.0	10236.0	299.0	21.Mai.2026	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	207.047,18	1.0	10298.0	234.0	03.Sep.2025	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	206.967,59	1.0	10282.0	198.0	10.Apr.2025	63.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	207.058,45	1.0	10325.0	147.0	25.Sep.2024	50.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	206.881,65	1.0	9807.0	146.0	18.Nov.2024	380.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	206.970,75	1.0	9179.0	1387.0	15.Mär.2048	480.0
XEL	XCEL ENERGY INC	Elektro-	207.152,75	1.0	9094.0	609.0	01.Jun.2030	340.0
ATH	ATHENE HOLDING LTD	Versicherung	206.881,58	1.0	6759.0	1409.0	25.Mai.2051	395.0
D	DOMINION ENERGY INC	Elektro-	207.127,67	1.0	10159.0	733.0	15.Nov.2032	538.0
FISV	FISERV INC	Technologie	207.205,11	1.0	10317.0	757.0	02.Mär.2033	560.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	207.118,17	1.0	10321.0	424.0	09.Mär.2028	595.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energie	206.941,94	1.0	10091.0	234.0	01.Nov.2025	619.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	206.987,67	1.0	10235.0	1162.0	15.Jan.2042	550.0
D	EAST OHIO GAS CO/THE 144A	Erdgas	207.101,62	1.0	9167.0	213.0	15.Jun.2025	130.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	206.740,57	1.0	10024.0	838.0	29.Apr.2033	313.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	206.814,77	1.0	10281.0	255.0	28.Nov.2025	163.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	206.696,67	1.0	10314.0	140.0	12.Nov.2025	50.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	206.572,39	1.0	10321.0	154.0	23.Okt.2024	16.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	206.563,50	1.0	6804.0	1682.0	12.Jan.2062	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	206.659,93	1.0	10325.0	185.0	17.Feb.2025	63.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	206.622,05	1.0	10139.0	288.0	22.Apr.2027	188.0
MSFT	MICROSOFT CORPORATION	Technologie	206.585,00	1.0	10106.0	1182.0	01.Okt.2040	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.683,10	1.0	7896.0	1374.0	15.Feb.2048	430.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	206.578,00	1.0	10273.0	761.0	01.Mär.2033	540.0
ALTALK	ALTALINK LP MTN	Elektro-	206.397,28	1.0	6805.0	1403.0	30.Jun.2045	409.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	206.233,35	1.0	6800.0	383.0	21.Mai.2027	285.0
GZMCN	ENERGIR INC RegS	Erdgas	206.494,44	1.0	6813.0	380.0	16.Apr.2027	210.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	206.322,70	1.0	10141.0	290.0	04.Mai.2027	178.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	206.522,34	1.0	10244.0	332.0	27.Sep.2026	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	206.388,64	1.0	8944.0	1246.0	19.Jun.2039	238.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	206.356,97	1.0	10288.0	160.0	15.Nov.2025	75.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	206.445,08	1.0	10202.0	211.0	10.Jun.2026	138.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	206.465,62	1.0	10299.0	111.0	14.Mai.2024	25.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	206.499,97	1.0	10192.0	408.0	19.Aug.2027	200.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	206.510,00	1.0	10168.0	1108.0	15.Jun.2040	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.216,53	1.0	9121.0	567.0	29.Jul.2029	263.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	206.408,33	1.0	8237.0	701.0	01.Mär.2031	240.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	206.406,67	1.0	10095.0	234.0	24.Okt.2025	520.0
CP	CANADIAN PACIFIC RAILWAY CO	Transport	206.319,73	1.0	9518.0	1315.0	01.Aug.2045	480.0
MQGAU	MACQUARIE BANK LTD	Bankwesen	206.087,04	1.0	6743.0	30.0	07.Jun.2032	608.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE RegS	Bankwesen	205.954,04	1.0	6837.0	222.0	21.Jul.2030	201.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	206.027,93	1.0	10267.0	272.0	19.Jan.2026	163.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	206.062,02	1.0	10118.0	286.0	10.Apr.2026	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	206.079,75	1.0	10024.0	555.0	01.Apr.2030	563.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	206.183,88	1.0	7429.0	1482.0	15.Okt.2040	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	205.919,97	1.0	10119.0	317.0	14.Sep.2027	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.871,35	1.0	10134.0	584.0	29.Aug.2029	250.0
SWSFIN	SWSFIN_03 A1	Utility Other	205.891,14	1.0	12962.0	485.0	31.Mär.2029	619.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	206.057,25	1.0	9147.0	183.0	12.Feb.2026	85.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	206.021,04	1.0	8155.0	702.0	15.Jun.2031	295.0
MAPSM	MAPFRE SA RegS	Versicherung	205.750,20	1.0	10134.0	300.0	19.Mai.2026	163.0
ARRFP	SOCIETE DES AUTOROUTES PARIS-RHIN- MTN RegS	Transport	205.523,60	1.0	10249.0	268.0	09.Jan.2026	113.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.632,59	1.0	10168.0	515.0	17.Okt.2028	232.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	205.507,31	1.0	11699.0	167.0	16.Dez.2024	125.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	205.635,46	1.0	10270.0	281.0	11.Mär.2026	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	205.826,05	1.0	9990.0	772.0	07.Apr.2032	282.0
CAPFP	CAPGEMINI SE RegS	Technologie	205.772,15	1.0	10236.0	217.0	23.Jun.2025	63.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	205.686,67	1.0	10274.0	184.0	17.Feb.2025	88.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	205.527,94	1.0	10016.0	391.0	10.Aug.2027	375.0
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Technologie	205.597,06	1.0	10159.0	296.0	17.Jul.2026	595.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	205.838,88	1.0	10235.0	1351.0	10.Feb.2043	400.0
OC	OWENS CORNING	Produktionsmittel	205.739,58	1.0	8140.0	1367.0	15.Jul.2047	430.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	205.520,10	1.0	8156.0	741.0	15.Jan.2032	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	205.649,34	1.0	9101.0	1396.0	01.Mär.2049	488.0
POHANG	POSCO 144A	Basic Industry	205.790,39	1.0	9973.0	33.0	01.Aug.2023	400.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	205.533,00	1.0	8956.0	870.0	01.Apr.2034	360.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	205.545,69	1.0	8137.0	680.0	01.Okt.2030	170.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	205.194,33	1.0	6746.0	415.0	14.Dez.2027	480.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	205.243,78	1.0	13013.0	469.0	27.Jul.2035	688.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	205.449,24	1.0	10144.0	291.0	19.Apr.2026	125.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	205.469,83	1.0	10266.0	283.0	16.Mär.2026	175.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	205.298,41	1.0	10246.0	270.0	15.Jan.2026	88.0
AKERBP	AKER BP ASA MTN RegS	Energie	205.250,12	1.0	9014.0	578.0	12.Mai.2029	113.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	205.242,61	1.0	10088.0	381.0	06.Apr.2027	163.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	205.165,11	1.0	10019.0	711.0	25.Mai.2031	259.0
V	VISA INC	Technologie	205.301,46	1.0	10084.0	568.0	15.Jun.2029	200.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	205.432,22	1.0	10079.0	242.0	22.Nov.2025	542.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	205.198,69	1.0	10115.0	211.0	05.Jun.2030	163.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	205.368,50	1.0	9933.0	1119.0	01.Apr.2046	675.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	205.243,12	1.0	8159.0	1562.0	15.Aug.2052	405.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	205.274,23	1.0	10043.0	118.0	15.Nov.2024	588.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	205.473,90	1.0	6758.0	1528.0	13.Aug.2041	134.0
WSTP	WESTPAC BANKING CORP	Bankwesen	205.323,33	1.0	10070.0	145.0	18.Okt.2024	535.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	205.236,00	1.0	10146.0	762.0	15.Jan.2033	495.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	205.355,33	1.0	10151.0	1495.0	15.Jan.2053	525.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	205.452,67	1.0	10261.0	1244.0	22.Mär.2043	510.0
BRKHEC	PACIFICORP	Elektro-	205.379,50	1.0	6761.0	1700.0	15.Jun.2052	290.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	205.141,32	1.0	10235.0	278.0	04.Feb.2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	204.947,84	1.0	10199.0	223.0	15.Jul.2025	63.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	204.989,61	1.0	9034.0	488.0	17.Jul.2029	100.0
SCOR	SCOR SE RegS	Versicherung	204.829,71	1.0	9977.0	297.0	08.Jun.2046	300.0
DUK	DUKE ENERGY CORP	Elektro-	204.942,87	1.0	8458.0	636.0	01.Jun.2030	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	205.132,00	1.0	10111.0	392.0	10.Jan.2029	653.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	204.899,78	1.0	10136.0	767.0	01.Feb.2033	490.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	204.903,56	1.0	10127.0	1486.0	01.Feb.2053	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.026,67	1.0	8144.0	599.0	22.Jan.2030	300.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	204.826,10	1.0	6713.0	1501.0	01.Dez.2050	347.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	204.831,59	1.0	11378.0	641.0	15.Okt.2031	713.0
CUCN	CU INC	Elektro-	204.499,77	1.0	6687.0	1668.0	29.Okt.2055	421.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	204.734,58	1.0	10115.0	395.0	07.Jun.2027	138.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	204.494,46	1.0	10173.0	240.0	12.Sep.2025	88.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	204.657,75	1.0	10003.0	492.0	15.Mai.2029	613.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	204.479,44	1.0	10122.0	433.0	30.Nov.2032	250.0
EQT	EQT CORP	Energie	204.647,82	1.0	9955.0	104.0	01.Okt.2025	568.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	204.797,17	1.0	10186.0	427.0	01.Mär.2028	525.0
WELL	WELLTOWER INC	REITS	204.537,38	1.0	9057.0	361.0	15.Feb.2027	270.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	204.505,79	1.0	10203.0	1423.0	16.Sep.2052	578.0
BMO	BANK OF MONTREAL	Bankwesen	204.308,46	1.0	6803.0	283.0	10.Mär.2026	176.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	204.238,51	1.0	10197.0	372.0	03.Mär.2027	180.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	204.278,44	1.0	10069.0	309.0	26.Jun.2026	175.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	204.341,74	1.0	10143.0	422.0	13.Sep.2027	125.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	204.395,74	1.0	11650.0	268.0	08.Mär.2026	400.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	204.333,76	1.0	10189.0	269.0	15.Jan.2026	125.0
ORSECH	ORIENT ZHISHENG LTD RegS	Brokerage/Asset Managers/Exchanges	204.246,72	1.0	9993.0	231.0	26.Okt.2025	513.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	204.211,52	1.0	10064.0	152.0	31.Mär.2025	588.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	204.290,27	1.0	8453.0	689.0	15.Apr.2031	285.0
AMGN	AMGEN INC	Consumer Non-Cyclical	204.465,00	1.0	6753.0	1664.0	15.Jan.2052	300.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	204.468,54	1.0	8053.0	873.0	15.Okt.2033	275.0
CDWC	CDW LLC	Technologie	204.395,81	1.0	8996.0	341.0	01.Dez.2026	267.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	204.223,52	1.0	10079.0	508.0	15.Jul.2029	633.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	204.439,78	1.0	9958.0	735.0	01.Nov.2032	500.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	204.350,70	1.0	8464.0	1176.0	01.Nov.2042	470.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.331,84	1.0	9778.0	263.0	01.Apr.2026	480.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	204.323,50	1.0	6684.0	1446.0	28.Mai.2051	375.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	204.252,28	1.0	10048.0	407.0	15.Dez.2027	515.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	203.961,19	1.0	6763.0	268.0	16.Feb.2026	460.0
BHARTI	BHARTI AIRTEL INTERNATIONAL NETHER RegS	Kommunikation	204.099,89	1.0	10012.0	108.0	20.Mai.2024	535.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	204.000,76	1.0	10067.0	308.0	15.Jun.2026	155.0
YUEXIU	WESTWOOD GROUP HOLDINGS LTD MTN RegS	REITS	204.057,64	1.0	9963.0	53.0	19.Okt.2023	538.0
SCOR	SCOR SE RegS	Versicherung	203.835,14	1.0	9859.0	458.0	27.Mai.2048	363.0
HAL	HALLIBURTON CO	Energie	204.089,18	1.0	8719.0	1221.0	01.Aug.2043	475.0
MSFT	MICROSOFT CORPORATION	Technologie	204.100,00	1.0	10033.0	948.0	03.Nov.2035	420.0
EQIX	EQUINIX INC	Technologie	203.964,79	1.0	8114.0	655.0	15.Jul.2030	215.0
EA	ELECTRONIC ARTS INC	Kommunikation	203.999,25	1.0	6763.0	1654.0	15.Feb.2051	295.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	203.952,00	1.0	9055.0	235.0	02.Sep.2025	120.0
D	DOMINION ENERGY INC	Elektro-	204.096,56	1.0	9005.0	290.0	15.Apr.2026	145.0
AAPL	APPLE INC	Technologie	204.100,25	1.0	6760.0	1993.0	05.Aug.2061	285.0
NXPI	NXP BV	Technologie	204.046,33	1.0	9607.0	292.0	18.Jun.2026	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	204.075,84	1.0	10028.0	399.0	02.Dez.2028	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.951,50	1.0	10141.0	262.0	13.Feb.2026	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.026,50	1.0	10146.0	455.0	15.Mai.2028	445.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	203.852,85	1.0	9089.0	558.0	31.Jul.2029	313.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	203.838,72	1.0	8067.0	469.0	11.Jun.2028	288.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	203.477,82	1.0	6730.0	348.0	15.Dez.2026	246.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	203.686,11	1.0	9975.0	60.0	13.Nov.2023	550.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	203.670,16	1.0	10133.0	351.0	07.Dez.2026	150.0
BATSLN	BAT CAPITAL CORP MTN RegS	Consumer Non-Cyclical	203.664,36	1.0	11474.0	224.0	15.Aug.2025	213.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	203.461,13	1.0	6745.0	1488.0	08.Nov.2039	88.0
INTNED	ING GROEP NV RegS	Bankwesen	203.742,30	1.0	10183.0	167.0	29.Nov.2025	13.0
ENGIFP	ENGIE SA RegS	Erdgas	203.465,89	1.0	10045.0	196.0	31.Dez.2079	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	203.708,31	1.0	10134.0	530.0	09.Feb.2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	203.539,93	1.0	10172.0	194.0	22.Mär.2030	200.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	203.445,78	1.0	9883.0	454.0	20.Okt.2048	650.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	203.686,78	1.0	10184.0	192.0	12.Mär.2025	0.0
SO	ALABAMA POWER COMPANY	Elektro-	203.676,00	1.0	6777.0	1684.0	15.Mär.2052	300.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL US	Consumer Non-Cyclical	203.471,67	1.0	8132.0	1568.0	24.Mär.2052	400.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Finanzunternehmen	203.122,02	1.0	6715.0	296.0	12.Mai.2026	201.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	203.427,02	1.0	9998.0	477.0	03.Mai.2028	175.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	203.125,65	1.0	10154.0	379.0	25.Mär.2027	175.0
DECFP	JCDECAUX SA RegS	Kommunikation	203.119,75	1.0	9889.0	458.0	24.Apr.2028	263.0
INTNED	ING GROEP NV RegS	Bankwesen	203.413,11	1.0	10128.0	435.0	07.Dez.2028	113.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	203.425,09	1.0	10079.0	514.0	14.Sep.2028	138.0
T	AT&T INC	Kommunikation	203.148,33	1.0	10111.0	1515.0	01.Mär.2057	570.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	203.239,67	1.0	10085.0	496.0	30.Jan.2029	463.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	203.248,57	1.0	8791.0	590.0	15.Dez.2029	290.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	203.107,85	1.0	8037.0	678.0	01.Okt.2030	175.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	203.208,33	1.0	6746.0	1498.0	02.Sep.2050	355.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	203.177,78	1.0	8110.0	677.0	02.Sep.2030	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	203.371,75	1.0	6768.0	1734.0	15.Sep.2051	275.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	203.250,25	1.0	8997.0	360.0	26.Jan.2027	205.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	203.215,60	1.0	10133.0	379.0	14.Sep.2028	614.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	203.132,67	1.0	10053.0	427.0	01.Mär.2028	465.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	203.416,05	1.0	7858.0	1471.0	01.Dez.2047	360.0
FITB	FIFTH THIRD BANCORP	Bankwesen	203.099,75	1.0	9009.0	442.0	14.Mär.2028	395.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	203.124,56	1.0	9936.0	48.0	02.Okt.2023	445.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	203.174,31	1.0	8982.0	299.0	13.Mai.2026	125.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	203.083,34	1.0	10070.0	300.0	13.Mai.2026	88.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	202.967,84	1.0	9677.0	549.0	18.Jan.2029	163.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	202.875,09	1.0	10078.0	238.0	15.Sep.2025	113.0
T	AT&T INC	Kommunikation	203.073,01	1.0	11490.0	338.0	04.Dez.2026	290.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	202.903,64	1.0	10071.0	338.0	15.Okt.2026	150.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	202.933,99	1.0	10126.0	220.0	24.Jun.2025	25.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	202.789,84	1.0	10139.0	195.0	24.Mär.2025	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	203.050,83	1.0	10152.0	191.0	07.Mär.2025	1.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	202.781,60	1.0	10025.0	689.0	27.Jul.2032	654.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.088,95	1.0	10103.0	434.0	27.Mai.2029	567.0
KMI	KINDER MORGAN INC	Energie	202.773,85	1.0	9765.0	843.0	01.Dez.2034	530.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	203.001,72	1.0	10005.0	162.0	09.Jan.2026	647.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	202.457,63	1.0	6723.0	315.0	15.Jul.2026	170.0
CMPCCI	INVERSIONES CMPC SA (CAYMAN ISLAND RegS	Basic Industry	202.721,25	1.0	9972.0	12.0	15.Mai.2023	438.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.751,78	1.0	10016.0	295.0	14.Jul.2026	575.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	202.418,12	1.0	10063.0	771.0	24.Jan.2032	263.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	202.484,40	1.0	8951.0	345.0	20.Okt.2026	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.655,45	1.0	10126.0	283.0	28.Feb.2026	75.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	202.618,85	1.0	10029.0	413.0	27.Jan.2028	583.0
HYUELE	SK HYNIX INC RegS	Technologie	202.525,42	1.0	9997.0	409.0	17.Jan.2028	638.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	202.649,50	1.0	9973.0	12.0	15.Mai.2023	425.0
VMC	VULCAN MATERIALS CO	Produktionsmittel	202.667,00	1.0	9910.0	173.0	01.Apr.2025	450.0
ET	ENERGY TRANSFER LP	Energie	202.421,92	1.0	9999.0	63.0	15.Jan.2024	588.0
CI	CIGNA CORP	Consumer Non-Cyclical	202.477,60	1.0	7922.0	1413.0	15.Okt.2047	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.519,00	1.0	6685.0	1749.0	24.Jun.2050	245.0
KO	COCA-COLA CO	Consumer Non-Cyclical	202.678,23	1.0	8101.0	738.0	15.Mär.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	202.557,41	1.0	10101.0	695.0	13.Sep.2033	567.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	202.550,98	1.0	11411.0	502.0	15.Jul.2029	785.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.742,58	1.0	9911.0	396.0	01.Okt.2027	413.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	202.447,87	1.0	10072.0	752.0	28.Feb.2033	566.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	202.215,47	1.0	6708.0	308.0	15.Jun.2026	153.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	202.171,25	1.0	9950.0	395.0	21.Jun.2027	188.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	202.395,65	1.0	10021.0	427.0	15.Dez.2027	313.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	202.079,58	1.0	9976.0	19.0	08.Jun.2023	413.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	202.099,64	1.0	9941.0	222.0	24.Jul.2025	220.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	202.275,89	1.0	10054.0	441.0	06.Dez.2027	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	202.342,96	1.0	10108.0	270.0	05.Jan.2026	38.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	202.315,50	1.0	9941.0	475.0	15.Nov.2028	465.0
EOG	EOG RESOURCES INC	Energie	202.373,50	1.0	9892.0	1436.0	15.Apr.2050	495.0
ETR	ENTERGY CORPORATION	Elektro-	202.273,88	1.0	8986.0	239.0	15.Sep.2025	90.0
BRO	BROWN & BROWN INC	Versicherung	202.125,75	1.0	8968.0	729.0	17.Mär.2032	420.0
MU	MICRON TECHNOLOGY INC	Technologie	202.406,58	1.0	10037.0	739.0	09.Feb.2033	588.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	202.098,66	1.0	10047.0	725.0	22.Feb.2034	544.0
HES	HESS CORPORATION	Energie	202.278,00	1.0	9989.0	1048.0	15.Jan.2040	600.0
T	AT&T INC MTN RegS	Kommunikation	201.740,33	1.0	6672.0	262.0	19.Jan.2026	410.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	201.862,41	1.0	10085.0	850.0	22.Mär.2033	330.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.815,56	1.0	9934.0	997.0	02.Nov.2035	313.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	201.763,22	1.0	10020.0	238.0	08.Sep.2025	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	202.005,97	1.0	10061.0	162.0	19.Nov.2025	100.0
KO	COCA-COLA CO	Consumer Non-Cyclical	201.824,08	1.0	8969.0	585.0	09.Mär.2029	13.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	201.883,47	1.0	9828.0	624.0	24.Mai.2030	288.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	202.051,00	1.0	9881.0	155.0	02.Dez.2044	675.0
SRENVX	ELM BV RegS	Versicherung	201.903,36	1.0	9932.0	231.0	31.Dez.2079	260.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	201.905,92	1.0	9853.0	138.0	01.Okt.2024	488.0
D	DOMINION RESOURCES INC/VA	Elektro-	201.934,38	1.0	8819.0	1261.0	01.Dez.2044	470.0
MET	METLIFE INC	Versicherung	201.970,25	1.0	8801.0	1315.0	13.Mai.2046	460.0
MU	MICRON TECHNOLOGY INC	Technologie	201.882,10	1.0	10014.0	489.0	06.Feb.2029	533.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	201.852,88	1.0	6585.0	1618.0	15.Okt.2052	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	202.033,65	1.0	7915.0	1600.0	15.Apr.2052	363.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	201.980,62	1.0	8021.0	697.0	15.Nov.2030	155.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	201.981,56	1.0	10059.0	257.0	01.Mär.2026	500.0
VOTORA	ST MARYS CEMENT INC 144A	Produktionsmittel	201.924,56	1.0	9997.0	329.0	28.Jan.2027	575.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	202.058,54	1.0	7975.0	695.0	21.Mai.2031	299.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	201.772,96	1.0	7998.0	718.0	12.Jan.2037	335.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	201.442,61	1.0	6628.0	103.0	24.Apr.2024	300.0
SJRCN	SHAW COMMUNICATIONS INC	Kommunikation	201.595,76	1.0	7199.0	480.0	02.Nov.2028	440.0
BCECN	BELL CANADA MTN	Kommunikation	201.490,66	1.0	7894.0	722.0	10.Nov.2032	585.0
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Bankwesen	201.493,22	1.0	9972.0	13.0	16.Mai.2023	275.0
ETLFP	EUTELSAT SA RegS	Kommunikation	201.580,18	1.0	9972.0	241.0	02.Okt.2025	200.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	201.446,62	1.0	10062.0	282.0	26.Feb.2026	113.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	201.653,40	1.0	7996.0	1028.0	31.Dez.2079	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	201.556,56	1.0	9996.0	344.0	04.Nov.2026	188.0
UNP	UNION PACIFIC CORPORATION	Transport	201.505,78	1.0	9966.0	19.0	08.Jun.2023	350.0
ET	ENERGY TRANSFER OPERATING LP	Energie	201.561,00	1.0	9872.0	97.0	15.Apr.2024	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	201.608,75	1.0	8844.0	619.0	01.Mai.2030	280.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	201.651,75	1.0	8826.0	607.0	06.Mai.2030	340.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	201.439,04	1.0	7656.0	655.0	17.Dez.2030	320.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.704,52	1.0	8930.0	691.0	05.Mai.2030	35.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	201.696,83	1.0	10055.0	1508.0	09.Sep.2052	515.0
D	DOMINION RESOURCES INC	Elektro-	201.468,17	1.0	11308.0	962.0	15.Jun.2038	700.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	201.157,21	1.0	6690.0	272.0	19.Jan.2026	110.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	201.352,78	1.0	9990.0	35.0	08.Aug.2023	538.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Bankwesen	201.347,94	1.0	9861.0	98.0	10.Apr.2024	438.0
SUAMSA	SURA ASSET MANAGEMENT RegS	Brokerage/Asset Managers/Exchanges	201.216,58	1.0	9840.0	99.0	17.Apr.2024	488.0
ENIIM	ENI SPA MTN RegS	Energie	201.208,00	1.0	9906.0	483.0	17.Mai.2028	163.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	201.141,21	1.0	10028.0	364.0	19.Jan.2027	138.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	201.209,05	1.0	10045.0	376.0	12.Feb.2027	113.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	201.369,46	1.0	9999.0	222.0	08.Jul.2025	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	201.076,77	1.0	8021.0	827.0	15.Jan.2032	100.0
EOANGR	E.ON SE RegS	Elektro-	201.086,22	1.0	8934.0	563.0	19.Dez.2028	10.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	201.111,42	1.0	8877.0	405.0	14.Sep.2032	104.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	201.255,75	1.0	9946.0	1201.0	15.Jan.2044	563.0
SRE	SEMPRA ENERGY	Erdgas	201.193,89	1.0	7982.0	1426.0	01.Feb.2048	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	201.333,67	1.0	9965.0	21.0	15.Jun.2023	350.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	201.236,50	1.0	6696.0	1670.0	15.Mär.2051	290.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	201.200,43	1.0	12127.0	950.0	01.Mär.2039	838.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	201.205,87	1.0	8752.0	1436.0	01.Okt.2047	384.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	200.905,93	1.0	6693.0	286.0	17.Mär.2026	134.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.737,00	1.0	9853.0	239.0	03.Nov.2025	450.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	200.870,08	1.0	9998.0	1109.0	19.Feb.2038	340.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	200.749,78	1.0	9946.0	405.0	01.Jul.2027	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	201.022,18	1.0	9827.0	795.0	18.Mai.2032	238.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	200.852,59	1.0	8946.0	1230.0	15.Mär.2044	500.0
HUM	HUMANA INC	Versicherung	200.816,76	1.0	9026.0	1350.0	15.Mär.2047	480.0
MA	MASTERCARD INC	Technologie	200.857,62	1.0	8890.0	1495.0	26.Feb.2048	395.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	200.888,33	1.0	9919.0	449.0	15.Jun.2028	430.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	200.703,14	1.0	9968.0	9.0	01.Mai.2023	163.0
AON	AON CORP	Versicherung	200.770,00	1.0	10014.0	744.0	12.Sep.2032	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	200.710,78	1.0	10023.0	402.0	20.Sep.2027	455.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.913,78	1.0	9978.0	782.0	15.Mär.2033	470.0
HUM	HUMANA INC	Versicherung	200.787,44	1.0	10013.0	1463.0	15.Mär.2053	550.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	200.834,95	1.0	6595.0	1474.0	14.Dez.2046	337.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	200.891,62	1.0	8686.0	1235.0	15.Apr.2047	530.0
BA	BOEING CO	Produktionsmittel	200.863,74	1.0	7239.0	1643.0	01.Aug.2059	395.0
WFGCN	WEST FRASER TIMBER CO LTD 144A	Basic Industry	200.931,50	1.0	9847.0	136.0	15.Okt.2024	435.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	200.383,00	1.0	6615.0	430.0	01.Dez.2027	268.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	200.381,41	1.0	6630.0	295.0	28.Mai.2031	200.0
KO	COCA-COLA COMPANY (THE)	Consumer Non-Cyclical	200.381,34	1.0	10012.0	379.0	09.Mär.2027	113.0
PFE	PFIZER INC	Consumer Non-Cyclical	200.676,04	1.0	10027.0	379.0	06.Mär.2027	100.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	200.412,28	1.0	9997.0	238.0	02.Sep.2025	38.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	200.535,11	1.0	10027.0	275.0	11.Jan.2026	0.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	200.595,11	1.0	9848.0	808.0	10.Aug.2032	263.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	200.512,89	1.0	9962.0	608.0	15.Jan.2030	250.0
ETN	EATON CORPORATION	Produktionsmittel	200.567,50	1.0	8744.0	1255.0	02.Nov.2042	415.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	200.648,00	1.0	9820.0	946.0	31.Mai.2038	638.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	200.637,19	1.0	8825.0	1431.0	15.Jan.2049	445.0
DIS	WALT DISNEY CO	Kommunikation	200.448,35	1.0	11427.0	753.0	15.Mär.2033	655.0
HPQ	HP INC	Technologie	200.492,50	1.0	8814.0	618.0	17.Jun.2030	340.0
CDWC	CDW LLC	Technologie	200.564,77	1.0	8806.0	502.0	01.Dez.2028	328.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	200.683,08	1.0	9938.0	380.0	15.Jul.2027	463.0
BXP	BOSTON PROPERTIES LP	REITS	200.387,50	1.0	9770.0	389.0	01.Dez.2027	675.0
C	CITIGROUP INC	Bankwesen	200.374,05	1.0	9676.0	189.0	26.Mär.2025	388.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	200.649,01	1.0	8525.0	1349.0	20.Sep.2047	470.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.638,74	1.0	10009.0	750.0	14.Sep.2032	507.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	200.470,52	1.0	10003.0	398.0	15.Sep.2027	495.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Bankwesen	200.398,72	1.0	9901.0	117.0	19.Jun.2024	425.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	200.375,58	1.0	6617.0	1269.0	11.Jan.2041	281.0
CMHI	CHINA MERCHANTS FINANCE CO LTD MTN RegS	Industrial Other	200.124,17	1.0	9931.0	219.0	03.Aug.2025	475.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.258,27	1.0	9838.0	521.0	14.Mai.2029	464.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	200.186,46	1.0	10008.0	195.0	24.Mär.2026	75.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	200.207,21	1.0	8894.0	671.0	08.Mär.2030	58.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.165,26	1.0	8004.0	945.0	17.Mär.2033	75.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	200.233,86	1.0	7236.0	622.0	12.Okt.2029	90.0
SGELN	SAGE GROUP PLC RegS	Technologie	200.106,27	1.0	9957.0	904.0	08.Feb.2034	288.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	200.023,25	1.0	9787.0	691.0	13.Mai.2032	563.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	200.011,36	1.0	9830.0	364.0	17.Mai.2027	463.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.229,33	1.0	9953.0	470.0	16.Aug.2028	480.0
WMB	WILLIAMS COMPANIES INC	Energie	200.210,00	1.0	9793.0	1155.0	15.Nov.2043	580.0
ORCL	ORACLE CORP	Technologie	200.035,83	1.0	8267.0	1253.0	08.Jul.2044	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	200.194,38	1.0	9936.0	30.0	19.Jul.2023	375.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	200.139,75	1.0	9815.0	505.0	15.Mai.2029	513.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.334,22	1.0	9835.0	586.0	01.Mai.2030	440.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	200.157,64	1.0	7882.0	694.0	01.Apr.2031	250.0
SO	GEORGIA POWER COMPANY	Elektro-	200.325,00	1.0	9840.0	720.0	15.Mai.2032	470.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	200.077,88	1.0	8836.0	1307.0	15.Feb.2045	450.0
USB	US BANCORP	Bankwesen	200.138,97	1.0	9808.0	82.0	05.Feb.2024	338.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	200.060,62	1.0	9981.0	398.0	14.Sep.2027	487.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	200.021,50	1.0	9829.0	98.0	15.Apr.2029	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	200.256,78	1.0	11238.0	914.0	01.Jun.2036	620.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	199.675,97	1.0	9925.0	625.0	29.Nov.2029	162.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	199.746,59	1.0	9874.0	493.0	27.Jun.2028	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	199.751,55	1.0	9988.0	641.0	30.Mär.2030	225.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	199.889,83	1.0	9809.0	490.0	17.Sep.2028	320.0
UBS	UBS GROUP AG RegS	Bankwesen	199.723,20	1.0	9893.0	495.0	03.Nov.2029	188.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	199.893,21	1.0	9901.0	235.0	02.Sep.2030	150.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	199.961,22	1.0	9985.0	586.0	14.Sep.2029	238.0
UNP	UNION PACIFIC CORPORATION	Transport	199.764,88	1.0	8844.0	1469.0	01.Mär.2049	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	199.852,83	1.0	9962.0	9.0	01.Mai.2023	75.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	199.691,83	1.0	9872.0	109.0	15.Jun.2024	385.0
ES	EVERSOURCE ENERGY	Elektro-	199.742,00	1.0	9879.0	119.0	27.Jun.2024	420.0
TRGP	TARGA RESOURCES CORP	Energie	199.817,11	1.0	9862.0	372.0	01.Jul.2027	520.0
UNP	UNION PACIFIC CORPORATION	Transport	199.953,50	1.0	9969.0	1535.0	09.Sep.2052	495.0
WMT	WALMART INC	Zyklische Konsumgüter	199.666,83	1.0	9960.0	400.0	09.Sep.2027	395.0
UNP	UNION PACIFIC CORPORATION	Transport	199.932,50	1.0	9943.0	1548.0	15.Mai.2053	495.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	199.931,28	1.0	9988.0	1169.0	25.Sep.2043	595.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	199.770,22	1.0	9806.0	144.0	07.Okt.2024	380.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	199.323,85	1.0	6586.0	476.0	18.Mai.2028	218.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	199.531,08	1.0	9852.0	980.0	15.Okt.2034	250.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	199.576,38	1.0	9858.0	483.0	12.Mai.2028	125.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	199.628,25	1.0	9792.0	477.0	18.Mai.2028	200.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	199.354,36	1.0	9897.0	81.0	01.Feb.2024	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	199.577,90	1.0	9748.0	472.0	25.Mai.2028	250.0
SAMPFH	SAMPO OYJ RegS	Versicherung	199.432,20	1.0	9658.0	538.0	23.Mai.2049	338.0
CNA	CNA FINANCIAL CORP	Versicherung	199.654,50	1.0	9835.0	102.0	15.Mai.2024	395.0
KMI	KINDER MORGAN INC	Energie	199.326,49	1.0	9784.0	430.0	01.Mär.2028	430.0
TRMB	TRIMBLE INC	Technologie	199.582,33	1.0	9836.0	443.0	15.Jun.2028	490.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	199.465,33	1.0	9925.0	35.0	09.Aug.2023	340.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	199.490,11	1.0	9933.0	37.0	17.Aug.2023	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	199.573,85	1.0	8852.0	588.0	15.Nov.2029	260.0
SO	ALABAMA POWER COMPANY	Elektro-	199.371,04	1.0	7969.0	690.0	15.Sep.2030	145.0
TCN	TELUS CORPORATION	Kommunikation	199.376,75	1.0	8732.0	754.0	13.Mai.2032	340.0
WMT	WALMART INC	Zyklische Konsumgüter	199.625,00	1.0	9958.0	231.0	09.Sep.2025	390.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	199.602,11	1.0	9756.0	357.0	10.Apr.2027	475.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	199.509,08	1.0	9598.0	188.0	01.Apr.2025	270.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	199.516,34	1.0	9952.0	223.0	16.Sep.2026	625.0
OCINV	OCI NV MTN 144A	Basic Industry	199.573,11	1.0	9953.0	723.0	16.Mär.2033	670.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	199.606,69	1.0	7219.0	1650.0	15.Aug.2051	315.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	199.061,37	1.0	6628.0	581.0	18.Sep.2029	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	199.050,74	1.0	6556.0	730.0	10.Dez.2031	353.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	199.290,25	1.0	9750.0	466.0	06.Apr.2028	200.0
COVFP	COVIVIO SA RegS	REITS	198.991,80	1.0	9823.0	400.0	21.Jun.2027	150.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	199.090,46	1.0	9747.0	564.0	25.Jun.2029	250.0
SUEZFP	SUEZ SACA MTN RegS	Utility Other	198.977,00	1.0	9729.0	637.0	24.Mai.2030	238.0
KOREAN	KOREAN AIR LINES CO LTD RegS	Transport	199.176,72	1.0	9950.0	233.0	23.Sep.2025	475.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	199.172,00	1.0	9755.0	834.0	14.Nov.2034	540.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.307,99	1.0	8832.0	1127.0	07.Mär.2039	415.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	199.187,08	1.0	7943.0	676.0	01.Aug.2030	150.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	199.020,38	1.0	8790.0	483.0	03.Jun.2028	170.0
HPQ	HP INC	Technologie	199.043,17	1.0	9853.0	420.0	15.Jan.2028	475.0
AN	AUTONATION INC	Zyklische Konsumgüter	199.305,00	1.0	9742.0	222.0	01.Okt.2025	450.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	199.311,37	1.0	8809.0	561.0	01.Aug.2029	300.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	199.309,95	1.0	9873.0	80.0	26.Jan.2024	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.892,96	1.0	6621.0	367.0	05.Mär.2028	190.0
HYDONE	HYDRO ONE INC.	Elektro-	198.812,82	1.0	8662.0	565.0	03.Jun.2030	735.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	198.896,50	1.0	9814.0	113.0	06.Jun.2024	413.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	198.837,33	1.0	9873.0	164.0	12.Feb.2025	515.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY RegS	Transport	198.891,18	1.0	9922.0	43.0	06.Sep.2023	340.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	198.802,12	1.0	9940.0	285.0	22.Feb.2026	0.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	198.662,39	1.0	7908.0	1305.0	30.Nov.2046	439.0
HELNSW	ELM BV RegS	Versicherung	198.714,55	1.0	9752.0	411.0	29.Sep.2047	338.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.965,50	1.0	9901.0	80.0	15.Feb.2024	375.0
DIS	WALT DISNEY CO	Kommunikation	198.843,50	1.0	9715.0	1294.0	15.Okt.2045	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	198.822,67	1.0	9813.0	448.0	15.Jun.2028	440.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.710,52	1.0	9812.0	210.0	03.Jul.2025	510.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	198.781,67	1.0	9808.0	521.0	06.Jul.2029	561.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.815,83	1.0	9923.0	404.0	15.Sep.2027	415.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	198.883,33	1.0	9928.0	228.0	15.Sep.2025	400.0
DINO	HF SINCLAIR CORP	Energie	198.959,69	1.0	9817.0	49.0	01.Okt.2023	263.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.649,00	1.0	9861.0	773.0	06.Feb.2033	475.0
VTR	VENTAS REALTY LP	REITS	198.942,33	1.0	9787.0	99.0	15.Apr.2024	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	198.952,87	1.0	9776.0	720.0	26.Mai.2033	499.0
EXC	BALTIMORE GAS & ELECTRIC CO	Elektro-	198.900,38	1.0	11050.0	909.0	01.Okt.2036	635.0
HAR	HARMAN INTL IND	Zyklische Konsumgüter	198.902,50	1.0	9789.0	189.0	15.Mai.2025	415.0
NTT	NTT FINANCE CORP 144A	Kommunikation	198.944,20	1.0	9871.0	385.0	27.Jul.2027	437.0
BMO	BANK OF MONTREAL	Bankwesen	198.460,61	1.0	6589.0	309.0	22.Jul.2031	190.0
VNKRLE	VANKE REAL ESTATE (HONG KONG) CO L MTN RegS	Financial Other	198.606,72	1.0	9902.0	92.0	11.Mär.2024	535.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	198.364,49	1.0	9823.0	395.0	17.Mai.2027	100.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	198.340,28	1.0	9870.0	306.0	22.Mai.2026	50.0
CABKSM	BANKIA SA RegS	Bankwesen	198.440,83	1.0	9863.0	319.0	09.Jul.2026	75.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	198.470,67	1.0	11122.0	398.0	18.Okt.2027	450.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	198.477,93	1.0	8358.0	1233.0	15.Apr.2043	430.0
ROP	ROPER TECHNOLOGIES INC	Technologie	198.378,17	1.0	9904.0	45.0	15.Sep.2023	365.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.313,67	1.0	9779.0	728.0	15.Jun.2032	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	198.392,50	1.0	9847.0	387.0	27.Jul.2027	415.0
JPM	JPMORGAN CHASE & CO	Bankwesen	198.544,21	1.0	9375.0	1262.0	01.Feb.2044	485.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	198.596,34	1.0	8759.0	1241.0	01.Feb.2042	413.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	198.424,67	1.0	9706.0	147.0	31.Dez.2079	510.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	198.070,88	1.0	6582.0	447.0	01.Mär.2028	345.0
HKTGHD	HKT CAPITAL NO 2 LTD RegS	Kommunikation	198.128,72	1.0	9727.0	188.0	02.Apr.2025	363.0
INTNED	ING GROEP NV RegS	Bankwesen	198.044,01	1.0	9801.0	686.0	15.Nov.2030	250.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	198.014,68	1.0	9826.0	311.0	18.Jun.2026	88.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	198.172,55	1.0	9908.0	251.0	15.Okt.2025	1.0
PHNXLN	PHOENIX GROUP HOLDINGS MTN RegS	Versicherung	198.269,81	1.0	9828.0	513.0	24.Jan.2029	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	198.071,56	1.0	9855.0	218.0	16.Aug.2025	395.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	198.106,50	1.0	8721.0	643.0	15.Jan.2032	400.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	197.989,50	1.0	6561.0	1288.0	09.Feb.2041	270.0
CPT	CAMDEN PROPERTY TRUST	REITS	198.048,42	1.0	8620.0	623.0	15.Mai.2030	280.0
LEG	LEGGETT AND PLATT INCORPORATED	Produktionsmittel	198.228,00	1.0	9769.0	147.0	15.Nov.2024	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	198.021,56	1.0	9744.0	192.0	14.Apr.2025	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	198.017,56	1.0	9873.0	28.0	10.Jul.2024	124.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	198.170,00	1.0	9889.0	230.0	15.Sep.2025	480.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	197.848,60	1.0	7134.0	118.0	19.Jun.2029	295.0
BATSLN	BRITISH AMERICAN TOBACCO HOLDINGS MTN RegS	Consumer Non-Cyclical	197.893,98	1.0	9872.0	537.0	06.Mär.2029	313.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	197.794,67	1.0	9801.0	1127.0	12.Feb.2045	663.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	197.791,25	1.0	9875.0	372.0	03.Feb.2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	197.696,19	1.0	9883.0	474.0	27.Mär.2028	150.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	197.616,23	1.0	7860.0	1065.0	15.Nov.2034	110.0
CAPFP	CAPGEMINI SE RegS	Technologie	197.843,72	1.0	9644.0	785.0	15.Apr.2032	238.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	197.881,68	1.0	9756.0	483.0	31.Dez.2079	425.0
MINTTB	MINOR INTERNATIONAL PCL RegS	Zyklische Konsumgüter	197.870,62	1.0	8741.0	287.0	31.Dez.2079	270.0
AVLN	AVIVA PLC MTN RegS	Versicherung	197.619,19	1.0	12869.0	931.0	20.Mai.2058	688.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.699,00	1.0	9811.0	122.0	01.Aug.2024	450.0
BIDU	BAIDU INC	Technologie	197.642,50	1.0	9779.0	211.0	30.Jun.2025	413.0
ROP	ROPER TECHNOLOGIES INC	Technologie	197.923,83	1.0	9784.0	243.0	15.Dez.2025	385.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	197.611,83	1.0	9861.0	274.0	15.Mär.2026	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	197.717,28	1.0	9665.0	225.0	01.Okt.2025	445.0
AVGO	BROADCOM INC	Technologie	197.914,92	1.0	9730.0	144.0	15.Okt.2024	363.0
EFX	EQUIFAX INC	Technologie	197.818,88	1.0	8676.0	616.0	15.Mai.2030	310.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	197.805,67	1.0	9800.0	737.0	21.Jul.2032	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	197.921,17	1.0	9877.0	758.0	15.Sep.2032	455.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	197.634,17	1.0	9619.0	1494.0	01.Okt.2052	485.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	197.744,53	1.0	8622.0	737.0	15.Apr.2032	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	197.637,92	1.0	9747.0	372.0	15.Jun.2027	463.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	197.828,34	1.0	11196.0	680.0	01.Feb.2032	663.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	197.894,29	1.0	9819.0	378.0	11.Aug.2032	555.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	197.462,00	1.0	9873.0	247.0	01.Okt.2025	0.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	197.477,34	1.0	9740.0	564.0	06.Apr.2029	125.0
GRILN	GRAINGER PLC RegS	Financial Other	197.483,65	1.0	9786.0	627.0	03.Jul.2030	300.0
HIW	HIGHWOODS REALTY LP	REITS	197.373,12	1.0	7857.0	602.0	15.Feb.2030	305.0
DIS	WALT DISNEY CO	Kommunikation	197.506,33	1.0	9860.0	132.0	15.Sep.2024	370.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	197.520,19	1.0	8687.0	623.0	15.Jun.2030	315.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	197.398,93	1.0	6998.0	1482.0	01.Apr.2051	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	197.309,50	1.0	9700.0	521.0	03.Mai.2029	405.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	197.514,94	1.0	9774.0	117.0	13.Jun.2025	343.0
VOD	VODAFONE GROUP PLC	Kommunikation	197.476,50	1.0	9796.0	1419.0	10.Feb.2053	563.0
PLD	PROLOGIS LP	REITS	197.579,08	1.0	9783.0	771.0	15.Jan.2033	463.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	197.503,17	1.0	9689.0	225.0	01.Okt.2025	375.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	197.491,83	1.0	9762.0	244.0	15.Dez.2025	385.0
TXN	TEXAS INSTRUMENTS INC	Technologie	197.288,75	1.0	9766.0	107.0	15.Mai.2024	263.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	197.264,09	1.0	9739.0	1299.0	01.Jul.2045	502.0
BNP	BNP PARIBAS SA 144A	Bankwesen	197.484,13	1.0	6533.0	1268.0	26.Jan.2041	282.0
BNP	BNP PARIBAS SA	Bankwesen	197.335,83	1.0	9672.0	145.0	15.Okt.2024	425.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	197.197,74	1.0	6488.0	462.0	15.Mai.2028	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	196.964,96	1.0	9698.0	242.0	24.Okt.2025	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	197.051,32	1.0	9805.0	624.0	07.Jan.2030	194.0
CQNANA	CHONGQING NANAN URBAN CONSTRUCTION RegS	Produktionsmittel	196.953,11	1.0	9697.0	112.0	04.Jun.2024	466.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	196.995,05	1.0	9798.0	335.0	12.Sep.2026	88.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	196.945,57	1.0	9835.0	346.0	14.Okt.2026	25.0
SRGIM	SNAM SPA MTN RegS	Erdgas	197.202,55	1.0	8765.0	562.0	07.Dez.2028	0.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	197.087,70	1.0	9848.0	380.0	25.Feb.2027	63.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN	Produktionsmittel	196.938,18	1.0	9708.0	668.0	23.Aug.2030	213.0
WMB	WILLIAMS COMPANIES INC	Energie	197.101,88	1.0	8658.0	1241.0	15.Jan.2045	490.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	196.978,56	1.0	9772.0	942.0	01.Feb.2036	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	197.212,50	1.0	9713.0	445.0	15.Mai.2028	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	197.231,60	1.0	9676.0	358.0	27.Apr.2028	438.0
NXPI	NXP BV	Technologie	197.013,33	1.0	9747.0	758.0	15.Jan.2033	500.0
BACR	BARCLAYS PLC	Bankwesen	196.994,03	1.0	9768.0	670.0	09.Aug.2033	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	196.997,69	1.0	8715.0	612.0	01.Feb.2030	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.950,50	1.0	6475.0	1556.0	15.Jun.2050	310.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	197.164,25	1.0	9722.0	375.0	15.Jun.2027	468.0
RCICN	ROGERS COMMUNICATIONS INC 144A	Kommunikation	197.056,69	1.0	8736.0	283.0	15.Mär.2082	525.0
BRKHEC	PACIFICORP	Elektro-	196.942,38	1.0	8686.0	1241.0	01.Feb.2042	410.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	196.639,47	1.0	9818.0	454.0	03.Nov.2027	32.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	196.797,48	1.0	12731.0	978.0	25.Jul.2036	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	196.886,44	1.0	9793.0	178.0	11.Feb.2025	380.0
VNKRLE	VANKE REAL ESTATE (HONG KONG) CO L MTN RegS	Financial Other	196.760,67	1.0	9706.0	113.0	07.Jun.2024	420.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	196.577,91	1.0	9819.0	557.0	12.Mär.2029	179.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	196.635,40	1.0	9762.0	318.0	08.Jul.2026	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	196.688,06	1.0	9828.0	281.0	11.Mär.2027	113.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	196.682,17	1.0	8729.0	556.0	08.Dez.2028	38.0
LXSGR	LANXESS AG RegS	Basic Industry	196.679,00	1.0	9830.0	471.0	22.Mär.2028	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	196.906,13	1.0	9605.0	792.0	26.Apr.2032	238.0
OMVAV	OMV AG NC6 RegS	Energie	196.701,05	1.0	9678.0	300.0	31.Dez.2079	250.0
SRENVX	ARGENTUM NETHERLANDS(SWISS RE LTD) RegS	Versicherung	196.849,50	1.0	9483.0	217.0	15.Aug.2050	575.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	196.625,00	1.0	8688.0	1407.0	10.Feb.2045	370.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	196.700,56	1.0	9817.0	90.0	07.Mär.2024	290.0
WEC	WEC ENERGY GROUP INC	Elektro-	196.577,25	1.0	8673.0	522.0	15.Dez.2028	220.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	196.848,44	1.0	7010.0	1606.0	15.Mai.2060	395.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	196.905,50	1.0	9806.0	226.0	25.Aug.2025	405.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	196.905,86	1.0	9744.0	122.0	11.Jul.2024	463.0
C	CITIGROUP INC MTN RegS	Bankwesen	196.368,49	1.0	9796.0	546.0	01.Nov.2028	50.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	196.383,11	1.0	9683.0	479.0	02.Mai.2028	138.0
CABKSM	CAIXABANK SA RegS	Bankwesen	196.456,57	1.0	9776.0	351.0	12.Nov.2026	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	196.385,68	1.0	9673.0	562.0	07.Apr.2029	138.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	196.453,33	1.0	9700.0	405.0	31.Dez.2079	690.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	196.362,72	1.0	13284.0	919.0	15.Mai.2039	940.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	196.355,94	1.0	9621.0	1189.0	01.Nov.2041	475.0
NI	NISOURCE INC	Erdgas	196.352,59	1.0	9447.0	369.0	15.Mai.2027	349.0
LRCX	LAM RESEARCH CORPORATION	Technologie	196.336,50	1.0	9801.0	271.0	15.Mär.2026	375.0
WB	WEIBO CORP	Kommunikation	196.270,78	1.0	9731.0	120.0	05.Jul.2024	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	196.555,37	1.0	9665.0	106.0	09.Mai.2025	417.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	196.317,67	1.0	9773.0	225.0	18.Aug.2025	365.0
GPN	GLOBAL PAYMENTS INC	Technologie	196.422,00	1.0	9754.0	723.0	15.Aug.2032	540.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.487,22	1.0	9744.0	1559.0	10.Feb.2063	575.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	196.351,67	1.0	9697.0	201.0	19.Mai.2025	330.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	196.562,50	1.0	7863.0	780.0	30.Mär.2032	255.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	196.526,00	1.0	9651.0	1044.0	15.Jun.2040	600.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	195.952,81	1.0	6515.0	185.0	07.Mär.2025	400.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	195.924,97	1.0	9757.0	502.0	11.Mai.2028	40.0
FORCAY	FORMOSA GROUP (CAYMAN LIMITED) RegS	Basic Industry	196.002,50	1.0	9652.0	194.0	22.Apr.2025	338.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	196.011,89	1.0	9741.0	442.0	27.Nov.2027	163.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	196.197,67	1.0	7842.0	895.0	18.Mär.2033	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	196.053,17	1.0	9654.0	186.0	15.Apr.2025	325.0
LIN	PRAXAIR INC	Basic Industry	195.904,67	1.0	9742.0	258.0	30.Jan.2026	320.0
NI	NISOURCE INC	Erdgas	196.041,66	1.0	8549.0	1364.0	15.Mai.2047	438.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	196.000,50	1.0	8587.0	617.0	15.Apr.2030	270.0
CVX	CHEVRON USA INC	Energie	195.889,51	1.0	10279.0	1229.0	15.Nov.2043	525.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	196.193,50	1.0	6528.0	1671.0	15.Sep.2051	290.0
BK	BANK OF NEW YORK MELLON/THE MTN	Bankwesen	196.030,72	1.0	9657.0	193.0	25.Apr.2025	335.0
AEP	AEP TEXAS INC	Elektro-	195.909,50	1.0	9599.0	1429.0	15.Mai.2052	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	196.182,00	1.0	9767.0	440.0	18.Feb.2028	360.0
HES	HESS CORPORATION	Energie	196.203,84	1.0	10993.0	731.0	15.Mär.2033	713.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	196.033,75	1.0	7828.0	1505.0	15.Sep.2046	330.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	196.225,78	1.0	9766.0	515.0	22.Feb.2029	430.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	195.991,00	1.0	9601.0	184.0	30.Mär.2026	397.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.169,22	1.0	9734.0	719.0	11.Aug.2032	550.0
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	196.135,42	1.0	7150.0	1526.0	15.Nov.2050	304.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	195.561,75	1.0	9768.0	234.0	21.Sep.2025	388.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	195.822,90	1.0	11189.0	376.0	29.Mär.2027	238.0
POLYRE	POLY REAL ESTATE FINANCE LTD RegS	Financial Other	195.701,64	1.0	9780.0	96.0	25.Mär.2024	388.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	195.792,39	1.0	9655.0	753.0	24.Sep.2031	213.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	195.633,25	1.0	9646.0	578.0	24.Jun.2029	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	195.757,88	1.0	8554.0	1456.0	15.Nov.2047	390.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	195.879,28	1.0	9747.0	394.0	23.Aug.2027	455.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	195.620,10	1.0	9138.0	349.0	22.Mär.2029	360.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	195.843,97	1.0	9689.0	235.0	01.Dez.2025	313.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	195.778,16	1.0	8487.0	1416.0	01.Apr.2049	432.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	195.353,13	1.0	9689.0	340.0	20.Okt.2026	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	195.474,53	1.0	9606.0	276.0	11.Apr.2026	358.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	195.252,82	1.0	9699.0	412.0	08.Jul.2027	80.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	195.262,83	1.0	7730.0	1393.0	01.Okt.2039	150.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	195.282,50	1.0	7801.0	748.0	14.Sep.2031	225.0
LIN	LINDE PLC RegS	Basic Industry	195.515,13	1.0	9776.0	346.0	30.Sep.2026	0.0
SHANPU	SHANGHAI PUDONG DEVELOPMENT BANK C MTN RegS	Bankwesen	195.484,22	1.0	9706.0	217.0	14.Jul.2025	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	195.240,79	1.0	8779.0	1245.0	15.Feb.2043	445.0
KMT	KENNAMETAL INC	Produktionsmittel	195.319,92	1.0	9631.0	446.0	15.Jun.2028	463.0
WMT	WALMART INC	Zyklische Konsumgüter	195.505,44	1.0	7103.0	1791.0	22.Sep.2051	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	195.468,50	1.0	9588.0	1684.0	15.Mai.2062	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	195.239,78	1.0	9735.0	176.0	01.Mär.2025	340.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	195.423,06	1.0	9769.0	227.0	28.Sep.2025	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	195.355,17	1.0	9701.0	257.0	02.Feb.2026	413.0
ET	ENERGY TRANSFER LP	Energie	195.360,00	1.0	9575.0	354.0	15.Apr.2027	420.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	195.356,64	1.0	9749.0	139.0	11.Sep.2024	363.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	195.518,00	1.0	9601.0	439.0	12.Apr.2028	375.0
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Elektro-	195.229,00	1.0	9608.0	444.0	15.Mai.2028	410.0
ORCIII	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	195.341,97	1.0	8537.0	367.0	13.Apr.2027	313.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	195.367,23	1.0	8616.0	1706.0	01.Aug.2056	406.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	194.883,20	1.0	6431.0	1344.0	21.Jan.2047	474.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	194.946,97	1.0	9738.0	1090.0	25.Mär.2044	688.0
TSELEC	TRANSELEC SA RegS	Elektro-	195.188,44	1.0	9670.0	164.0	14.Jan.2025	425.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	194.904,42	1.0	9693.0	341.0	05.Okt.2026	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	194.894,20	1.0	9692.0	531.0	03.Nov.2028	121.0
ELIASO	ELIA GROUP SA RegS	Elektro-	195.003,47	1.0	9658.0	511.0	05.Sep.2028	150.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	194.980,87	1.0	9676.0	308.0	02.Jul.2027	90.0
NWENET	ENW FINANCE PLC RegS	Elektro-	195.070,19	1.0	9637.0	674.0	30.Jul.2030	142.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	194.955,66	1.0	9748.0	280.0	28.Jan.2026	1.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	195.061,20	1.0	9647.0	597.0	21.Sep.2029	188.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	194.990,17	1.0	9719.0	179.0	13.Feb.2025	375.0
SO	ALABAMA POWER COMPANY	Elektro-	195.012,25	1.0	8562.0	1341.0	02.Jan.2046	430.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	195.168,00	1.0	9751.0	184.0	22.Mär.2025	338.0
T	AT&T INC	Kommunikation	195.072,50	1.0	9561.0	1300.0	15.Nov.2046	515.0
MCO	MOODYS CORPORATION	Technologie	194.975,06	1.0	9679.0	502.0	01.Feb.2029	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	194.928,50	1.0	9726.0	1520.0	15.Sep.2052	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	194.861,67	1.0	9606.0	366.0	09.Mai.2027	350.0
TCP	TC PIPELINES LP	Energie	195.098,33	1.0	9619.0	367.0	25.Mai.2027	390.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	194.987,74	1.0	9546.0	641.0	18.Mai.2030	215.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	194.915,18	1.0	9744.0	98.0	28.Mär.2025	299.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	194.988,53	1.0	9632.0	206.0	11.Jun.2025	388.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	194.856,76	1.0	8603.0	606.0	01.Jan.2030	234.0
GIBACN	CGI INC	Technologie	194.774,51	1.0	6487.0	510.0	18.Sep.2028	210.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	194.641,77	1.0	12428.0	947.0	22.Jun.2037	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	194.616,46	1.0	9619.0	680.0	12.Sep.2030	188.0
DSVDC	DSV PANALPINA A/S MTN RegS	Transport	194.742,22	1.0	9734.0	382.0	26.Feb.2027	38.0
NESVFH	NESTE OYJ MTN RegS	Basic Industry	194.796,23	1.0	11113.0	817.0	16.Mär.2033	425.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	194.825,87	1.0	9722.0	695.0	11.Mär.2031	338.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	194.770,44	1.0	9879.0	1772.0	25.Jun.2055	338.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.699,30	1.0	9166.0	1240.0	15.Mär.2042	438.0
PARA	CBS CORP	Kommunikation	194.732,67	1.0	9653.0	253.0	15.Jan.2026	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	194.792,83	1.0	9683.0	214.0	01.Aug.2025	345.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.627,75	1.0	9702.0	133.0	15.Aug.2024	238.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	194.724,08	1.0	9700.0	69.0	15.Dez.2023	123.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	194.640,83	1.0	9572.0	525.0	13.Apr.2029	345.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	194.843,61	1.0	9605.0	740.0	01.Jun.2032	415.0
KIM	KIMCO REALTY OP LLC	REITS	194.633,00	1.0	9710.0	89.0	01.Mär.2024	270.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	194.817,50	1.0	9679.0	707.0	01.Mär.2053	675.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	194.620,89	1.0	9713.0	232.0	11.Sep.2025	340.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	194.700,00	1.0	9546.0	278.0	12.Apr.2026	405.0
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Versicherung	194.832,28	1.0	9592.0	445.0	17.Mai.2028	405.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	194.767,61	1.0	9559.0	713.0	17.Mai.2032	485.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	194.605,62	1.0	9579.0	363.0	17.Jun.2032	528.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	194.182,03	1.0	6427.0	569.0	22.Jun.2029	230.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	194.385,38	1.0	9636.0	516.0	25.Sep.2028	150.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	194.357,11	1.0	11076.0	757.0	03.Mär.2032	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	194.418,41	1.0	9373.0	331.0	15.Nov.2026	295.0
BRKHEC	DOMINION ENERGY GAS HOLDINGS LLC	Energie	194.295,00	1.0	9621.0	155.0	15.Nov.2024	250.0
AGR	AVANGRID INC	Elektro-	194.343,33	1.0	9570.0	191.0	15.Apr.2025	320.0
CTAS	CINTAS CORPORATION NO 2	Industrial Other	194.305,11	1.0	9550.0	736.0	01.Mai.2032	400.0
WBD	MAGALLANES INC 144A	Kommunikation	194.233,67	1.0	9696.0	161.0	15.Mär.2025	379.0
SIGMA	SIGMA ALIMENTOS SA DE CV RegS	Consumer Non-Cyclical	194.143,67	1.0	9538.0	277.0	02.Mai.2026	413.0
TRICN	THOMSON REUTERS CORP	Technologie	193.966,39	1.0	9499.0	1158.0	23.Nov.2043	565.0
PFE	PFIZER INC	Consumer Non-Cyclical	193.910,00	1.0	9608.0	344.0	15.Dez.2026	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	193.946,44	1.0	9683.0	69.0	14.Dez.2023	50.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	194.100,67	1.0	10865.0	894.0	15.Dez.2037	777.0
BIDU	BAIDU INC	Technologie	194.050,31	1.0	9701.0	437.0	29.Mär.2028	438.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	193.871,81	1.0	9681.0	483.0	17.Sep.2028	363.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	193.923,08	1.0	9597.0	336.0	15.Jan.2027	488.0
CAMLNG	CAMERON LNG LLC 144A	Energie	193.881,94	1.0	8546.0	938.0	15.Jan.2038	340.0
VARNO	VAR ENERGI ASA 144A	Energie	193.880,67	1.0	9511.0	362.0	18.Mai.2027	500.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	193.788,28	1.0	6461.0	148.0	04.Okt.2024	175.0
C	CITIGROUP INC MTN RegS	Bankwesen	193.679,02	1.0	12365.0	281.0	21.Mai.2026	515.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	193.670,92	1.0	9617.0	525.0	18.Okt.2028	138.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	193.498,46	1.0	9437.0	546.0	11.Apr.2029	225.0
VPARKI	INFRA PARK SAS RegS	Transport	193.688,20	1.0	9517.0	472.0	19.Apr.2028	163.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	193.767,19	1.0	9583.0	502.0	16.Jul.2028	138.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	193.714,39	1.0	9517.0	517.0	07.Mai.2029	425.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	193.567,44	1.0	9561.0	581.0	18.Jun.2029	138.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	193.636,89	1.0	9610.0	409.0	30.Jun.2027	88.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	193.615,96	1.0	9668.0	300.0	14.Apr.2026	13.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	193.528,96	1.0	10901.0	170.0	16.Jan.2026	725.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	193.731,13	1.0	11051.0	446.0	14.Mär.2029	400.0
AXASA	AXA SA MTN RegS	Versicherung	193.556,47	1.0	9574.0	340.0	17.Jan.2047	513.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	193.717,43	1.0	9529.0	725.0	05.Jun.2032	400.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	193.646,17	1.0	9670.0	182.0	15.Mär.2025	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	193.651,89	1.0	9654.0	354.0	01.Mär.2027	350.0
EXC	EXELON CORPORATION	Elektro-	193.556,50	1.0	9492.0	588.0	15.Apr.2030	405.0
O	REALTY INCOME CORP	REITS	193.526,37	1.0	9844.0	117.0	15.Jul.2024	388.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	193.513,89	1.0	9558.0	204.0	05.Jun.2025	370.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	193.550,25	1.0	8568.0	1453.0	01.Sep.2048	420.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	193.792,00	1.0	8605.0	561.0	23.Sep.2029	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	193.697,56	1.0	9576.0	378.0	01.Jul.2027	440.0
D	DOMINION RESOURCES INC	Elektro-	193.500,06	1.0	9389.0	92.0	01.Okt.2054	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	193.612,78	1.0	7649.0	1350.0	10.Jan.2048	432.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	193.140,25	1.0	9563.0	685.0	14.Aug.2030	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	193.358,32	1.0	12433.0	451.0	11.Sep.2028	675.0
DIS	WALT DISNEY CO	Kommunikation	193.239,33	1.0	9623.0	271.0	13.Feb.2026	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	193.376,28	1.0	9469.0	360.0	11.Apr.2027	425.0
PYPL	PAYPAL HOLDINGS INC	Technologie	193.164,83	1.0	9485.0	1610.0	01.Jun.2062	525.0
WMB	WILLIAMS COMPANIES INC	Energie	193.247,50	1.0	9553.0	374.0	15.Jun.2027	375.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	193.355,33	1.0	9665.0	144.0	26.Sep.2024	285.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	193.187,50	1.0	6985.0	1642.0	15.Feb.2052	320.0
BNP	BNP PARIBAS SA	Bankwesen	192.955,24	1.0	6393.0	570.0	13.Jul.2029	254.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	192.911,05	1.0	12541.0	545.0	08.Okt.2029	545.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	192.918,79	1.0	9579.0	518.0	11.Sep.2028	113.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	192.862,04	1.0	9630.0	368.0	21.Jan.2028	63.0
NESVFH	NESTE OYJ MTN RegS	Basic Industry	192.925,90	1.0	11008.0	527.0	16.Mär.2029	388.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	193.035,25	1.0	9300.0	378.0	15.Aug.2052	563.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	193.131,22	1.0	9558.0	306.0	08.Sep.2031	163.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	192.870,00	1.0	9596.0	464.0	15.Aug.2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	192.948,46	1.0	9776.0	103.0	01.Mai.2024	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	192.840,00	1.0	9502.0	1253.0	15.Dez.2043	480.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	192.895,08	1.0	6948.0	1614.0	15.Jul.2051	320.0
ELV	ANTHEM INC	Versicherung	193.017,00	1.0	9497.0	736.0	15.Mai.2032	410.0
DOC	PHYSICIANS REALTY LP	REITS	192.964,33	1.0	9630.0	353.0	15.Mär.2027	430.0
UNP	UNION PACIFIC CORPORATION	Transport	192.994,00	1.0	9512.0	364.0	15.Apr.2027	300.0
ULFP	WEA FINANCE LLC 144A	REITS	193.032,05	1.0	7006.0	1275.0	20.Sep.2048	463.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	193.086,98	1.0	7654.0	1531.0	21.Jan.2050	363.0
EXC	PECO ENERGY CO	Elektro-	192.937,25	1.0	7003.0	1617.0	15.Sep.2049	300.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	192.666,48	1.0	11970.0	372.0	01.Jul.2027	413.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	192.599,92	1.0	9513.0	289.0	03.Mai.2026	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	192.712,12	1.0	7773.0	1368.0	09.Jul.2040	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	192.748,34	1.0	9632.0	355.0	03.Nov.2026	13.0
INTC	INTEL CORPORATION	Technologie	192.593,33	1.0	9391.0	1168.0	01.Okt.2041	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	192.484,83	1.0	9524.0	377.0	15.Jun.2027	343.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	192.683,37	1.0	7906.0	1421.0	07.Dez.2047	390.0
ADI	ANALOG DEVICES INC	Technologie	192.650,56	1.0	7567.0	1325.0	01.Okt.2041	280.0
INTC	INTEL CORPORATION	Technologie	192.596,06	1.0	9566.0	757.0	05.Aug.2032	415.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	192.640,67	1.0	9416.0	357.0	12.Apr.2027	463.0
EFX	EQUIFAX INC	Technologie	192.474,89	1.0	9538.0	160.0	01.Dez.2024	260.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	192.459,25	1.0	9575.0	472.0	15.Aug.2028	383.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	192.435,67	1.0	9445.0	275.0	30.Apr.2028	425.0
APTV	DELPHI AUTOMOTIVE PLC	Zyklische Konsumgüter	192.171,77	1.0	9515.0	513.0	15.Sep.2028	160.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	192.184,92	1.0	10710.0	81.0	30.Jan.2024	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	192.195,83	1.0	10744.0	96.0	01.Apr.2024	220.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	192.377,91	1.0	9570.0	974.0	06.Feb.2035	275.0
PSA	PUBLIC STORAGE	REITS	192.294,76	1.0	7675.0	835.0	24.Jan.2032	88.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	192.411,47	1.0	9621.0	646.0	30.Mär.2030	200.0
SGELN	SAGE GROUP PLC RegS	Technologie	192.360,92	1.0	9600.0	724.0	25.Feb.2031	163.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	192.450,76	1.0	9623.0	390.0	30.Mär.2027	63.0
CTPNV	CTP NV MTN RegS	Financial Other	192.449,23	1.0	9580.0	219.0	21.Jun.2025	50.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	192.243,41	1.0	9612.0	264.0	01.Dez.2025	0.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	192.438,67	1.0	9516.0	44.0	31.Dez.2079	435.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	192.234,59	1.0	9515.0	305.0	31.Dez.2079	163.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	192.397,81	1.0	9452.0	287.0	17.Jun.2046	588.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	192.246,56	1.0	9561.0	177.0	05.Feb.2030	334.0
HOFP	THALES SA MTN RegS	Produktionsmittel	192.147,58	1.0	9603.0	376.0	29.Jan.2027	25.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	192.274,63	1.0	9548.0	288.0	01.Jun.2026	345.0
CSX	CSX CORP	Transport	192.444,61	1.0	9515.0	375.0	01.Jun.2027	325.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	192.272,67	1.0	9430.0	589.0	15.Apr.2030	400.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	192.195,00	1.0	7649.0	1228.0	15.Feb.2040	311.0
ELV	ANTHEM INC	Versicherung	192.222,56	1.0	8533.0	701.0	15.Mär.2031	255.0
ETR	ENTERGY TEXAS INC	Elektro-	192.282,67	1.0	9593.0	1503.0	15.Sep.2052	500.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	192.264,19	1.0	7548.0	1538.0	01.Nov.2049	345.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	192.001,14	1.0	9565.0	637.0	16.Jan.2030	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	191.862,02	1.0	9509.0	696.0	06.Sep.2030	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	191.820,00	1.0	9577.0	364.0	14.Dez.2026	43.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	191.850,96	1.0	9305.0	1015.0	07.Okt.2049	488.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	191.864,83	1.0	9479.0	373.0	01.Jun.2027	345.0
GPN	GLOBAL PAYMENTS INC	Technologie	191.801,94	1.0	9443.0	445.0	01.Jun.2028	445.0
CNP	CENTERPOINT ENERGY INC	Elektro-	191.832,78	1.0	9572.0	138.0	01.Sep.2024	250.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	191.783,86	1.0	9395.0	580.0	29.Apr.2030	463.0
SANTAN	BANCO SANTANDER SA	Bankwesen	191.990,53	1.0	9594.0	189.0	24.Mär.2025	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	192.001,57	1.0	9473.0	722.0	13.Jun.2033	429.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	191.802,33	1.0	9480.0	484.0	15.Jan.2029	530.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	191.862,22	1.0	9503.0	165.0	20.Dez.2025	324.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	192.049,90	1.0	9490.0	372.0	21.Jun.2028	410.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	191.866,00	1.0	8398.0	1431.0	01.Jun.2047	392.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	191.535,26	1.0	12755.0	1108.0	23.Mär.2040	575.0
KIAMTR	KIA MOTORS CORPORATION RegS	Zyklische Konsumgüter	191.639,00	1.0	9438.0	284.0	21.Apr.2026	325.0
ATIM	ASTM SPA MTN RegS	Transport	191.690,34	1.0	9560.0	462.0	08.Feb.2028	163.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	191.735,25	1.0	9583.0	433.0	27.Mär.2028	488.0
ARRFP	APRR SA MTN RegS	Transport	191.686,87	1.0	9556.0	638.0	25.Jan.2030	150.0
SAPGR	SAP SE RegS	Technologie	191.559,81	1.0	9568.0	735.0	10.Mär.2031	163.0
HCOB	HAMBURG COMMERCIAL BANK AG MTN RegS	Bankwesen	191.674,87	1.0	10934.0	189.0	17.Mär.2025	488.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Elektro-	191.641,00	1.0	9529.0	153.0	31.Dez.2079	355.0
LAMON	LA MONDIALE RegS	Versicherung	191.438,89	1.0	9467.0	337.0	26.Jan.2047	588.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	191.465,61	1.0	9547.0	356.0	01.Mär.2027	325.0
BIDU	BAIDU INC	Technologie	191.669,67	1.0	9499.0	388.0	06.Jul.2027	363.0
FMC	FMC CORPORATION	Basic Industry	191.646,22	1.0	9423.0	319.0	01.Okt.2026	320.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	191.498,00	1.0	9481.0	199.0	06.Mai.2025	235.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	191.678,53	1.0	6337.0	1731.0	15.Jan.2051	250.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	191.496,50	1.0	9572.0	91.0	05.Mär.2024	45.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	191.442,56	1.0	9538.0	99.0	05.Apr.2024	70.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II 144A	Versicherung	191.564,00	1.0	9550.0	101.0	12.Apr.2024	60.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	191.165,07	1.0	6334.0	443.0	16.Dez.2027	182.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	191.123,83	1.0	9531.0	500.0	13.Mär.2029	525.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	191.190,34	1.0	9557.0	574.0	21.Mär.2029	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	191.345,76	1.0	9552.0	366.0	21.Jan.2028	75.0
AFL	AFLAC INCORPORATED	Versicherung	191.161,42	1.0	9426.0	323.0	15.Okt.2026	288.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	191.378,00	1.0	9419.0	198.0	15.Mai.2025	400.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	191.407,89	1.0	9542.0	520.0	01.Mär.2029	350.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	191.351,25	1.0	9456.0	537.0	01.Jun.2029	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	191.116,83	1.0	9492.0	262.0	15.Jan.2026	305.0
KO	COCA-COLA CO	Consumer Non-Cyclical	191.283,83	1.0	9559.0	614.0	25.Mär.2030	345.0
BCECN	BELL CANADA INC	Kommunikation	191.250,17	1.0	9560.0	95.0	17.Mär.2024	75.0
AAPL	APPLE INC	Technologie	191.234,89	1.0	9515.0	560.0	08.Aug.2029	325.0
DIS	WALT DISNEY COMPANY (THE)	Kommunikation	191.207,38	1.0	8376.0	1302.0	01.Dez.2042	370.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	191.251,53	1.0	9381.0	278.0	01.Mai.2026	438.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	191.173,33	1.0	9526.0	106.0	03.Mai.2024	80.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	190.803,75	1.0	9533.0	1408.0	24.Mär.2045	350.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	190.833,50	1.0	9420.0	419.0	15.Nov.2027	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	190.961,15	1.0	9534.0	373.0	25.Jan.2027	75.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	190.861,22	1.0	9383.0	652.0	05.Mai.2030	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	190.841,65	1.0	9505.0	726.0	10.Dez.2030	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	190.777,24	1.0	9371.0	464.0	23.Jun.2048	200.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	190.988,33	1.0	9424.0	374.0	06.Jul.2027	538.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	190.948,83	1.0	9447.0	336.0	03.Nov.2026	245.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	191.065,17	1.0	9454.0	378.0	15.Jun.2027	341.0
MPLX	MPLX LP	Energie	190.836,83	1.0	9462.0	1392.0	01.Mär.2053	565.0
NNN	NATIONAL RETAIL PROPERTIES INC	REITS	190.868,33	1.0	9383.0	403.0	15.Okt.2027	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.985,67	1.0	9500.0	224.0	18.Aug.2025	425.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	190.847,48	1.0	9387.0	150.0	01.Nov.2029	375.0
BA	BOEING CO	Produktionsmittel	190.893,72	1.0	10825.0	968.0	15.Feb.2038	663.0
ENIIM	ENI SPA 144A	Energie	190.736,33	1.0	9253.0	1049.0	01.Okt.2040	570.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	190.887,81	1.0	10729.0	1087.0	15.Dez.2040	615.0
CNALN	CENTRICA PLC 144A	Erdgas	190.873,22	1.0	9299.0	1167.0	16.Okt.2043	538.0
CF	CF INDUSTRIES INC	Basic Industry	190.983,17	1.0	9528.0	830.0	15.Mär.2034	515.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	190.976,00	1.0	9378.0	519.0	09.Apr.2029	360.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	190.946,89	1.0	9536.0	186.0	10.Mär.2025	213.0
BNP	BNP PARIBAS SA 144A	Bankwesen	190.802,81	1.0	9518.0	358.0	13.Mär.2027	463.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	190.755,04	1.0	6329.0	1163.0	01.Mär.2041	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	190.514,76	1.0	9456.0	525.0	26.Okt.2028	150.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	190.445,11	1.0	9327.0	395.0	04.Okt.2027	400.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	190.615,31	1.0	9481.0	319.0	09.Jul.2026	63.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Other	190.459,56	1.0	9491.0	183.0	04.Mär.2025	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	190.506,09	1.0	9459.0	302.0	05.Mai.2031	67.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Elektro-	190.569,56	1.0	8283.0	1364.0	01.Apr.2045	375.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	190.509,33	1.0	9509.0	438.0	15.Mär.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	190.674,00	1.0	9510.0	181.0	13.Feb.2025	180.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	190.488,52	1.0	10618.0	881.0	01.Mai.2036	645.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	190.491,00	1.0	9393.0	455.0	12.Jun.2028	438.0
VFC	VF CORPORATION	Zyklische Konsumgüter	190.589,69	1.0	8342.0	612.0	23.Apr.2030	295.0
UBS	UBS AG (LONDON BRANCH) MTN 144A	Bankwesen	190.644,09	1.0	9526.0	84.0	09.Feb.2024	45.0
NWG	NATWEST MARKETS PLC 144A	Bankwesen	190.702,62	1.0	9527.0	189.0	22.Mär.2025	348.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	190.128,92	1.0	9491.0	321.0	15.Sep.2026	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	190.325,38	1.0	9472.0	502.0	05.Jun.2028	50.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	190.230,72	1.0	9497.0	364.0	12.Jan.2028	63.0
JERA	JERA CO INC RegS	Elektro-	190.075,94	1.0	9335.0	363.0	14.Apr.2027	367.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	190.115,62	1.0	10649.0	406.0	05.Sep.2027	349.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	190.164,65	1.0	10779.0	569.0	06.Feb.2030	562.0
ARNBAB	ANB SUKUK LTD RegS	Bankwesen	190.154,62	1.0	9367.0	241.0	28.Okt.2030	333.0
PUBFP	MMS USA FINANCING INC MTN RegS	Kommunikation	190.284,33	1.0	9362.0	743.0	13.Jun.2031	175.0
COP	CONOCOPHILLIPS	Energie	190.136,69	1.0	11558.0	1028.0	01.Feb.2039	650.0
CMS	CMS ENERGY CORPORATION	Elektro-	190.304,50	1.0	9472.0	394.0	15.Aug.2027	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	190.187,78	1.0	9448.0	437.0	25.Jan.2028	340.0
T	AT&T INC	Kommunikation	190.310,22	1.0	9453.0	1005.0	15.Aug.2037	490.0
ESGR	ENSTAR GROUP LTD	Versicherung	190.090,50	1.0	9341.0	513.0	01.Jun.2029	495.0
KIM	KIMCO REALTY OP LLC	REITS	190.084,75	1.0	8289.0	746.0	01.Apr.2032	320.0
CDWC	CDW LLC	Technologie	190.202,39	1.0	9299.0	360.0	01.Apr.2028	425.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	190.389,75	1.0	8411.0	440.0	26.Jan.2028	285.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	190.335,31	1.0	7574.0	1245.0	15.Aug.2040	316.0
TCN	TELUS CORPORATION MTN	Kommunikation	189.990,66	1.0	6280.0	1352.0	29.Jan.2046	440.0
COLBUN	COLBUN SA RegS	Elektro-	189.762,61	1.0	9303.0	398.0	11.Okt.2027	395.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	189.904,47	1.0	9440.0	626.0	28.Nov.2029	150.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	189.940,82	1.0	9495.0	568.0	26.Mär.2029	138.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	190.016,78	1.0	9440.0	264.0	16.Jan.2026	295.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	189.946,17	1.0	5833.0	1644.0	15.Jan.2041	50.0
TTEFP	TOTAL SE MTN RegS	Energie	190.025,95	1.0	8322.0	673.0	31.Dez.2079	200.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	189.737,17	1.0	9480.0	279.0	24.Mär.2026	388.0
KR	KROGER CO	Consumer Non-Cyclical	189.885,33	1.0	9265.0	1159.0	15.Apr.2042	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	189.777,61	1.0	9379.0	329.0	01.Nov.2026	265.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	189.955,69	1.0	8353.0	677.0	15.Okt.2030	195.0
GPN	GLOBAL PAYMENTS INC	Technologie	189.755,50	1.0	9413.0	1335.0	15.Aug.2052	595.0
FDX	FEDEX CORP	Transport	189.987,00	1.0	9393.0	1231.0	15.Jan.2044	510.0
SCHW	CHARLES SCHWAB CORP	Brokerage/Asset Managers/Exchanges	189.933,33	1.0	9480.0	184.0	10.Mär.2025	300.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	189.768,68	1.0	8637.0	501.0	15.Jun.2034	330.0
CRBG	AIG GLOBAL FUNDING MTN 144A	Versicherung	189.787,94	1.0	9471.0	119.0	17.Jun.2024	65.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	189.907,00	1.0	9329.0	243.0	24.Nov.2025	475.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	189.609,13	1.0	9445.0	531.0	20.Sep.2028	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	189.681,69	1.0	9453.0	459.0	13.Jan.2028	138.0
GWILN	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Financial Other	189.539,60	1.0	9476.0	195.0	29.Mär.2025	300.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	189.691,11	1.0	9450.0	597.0	28.Feb.2030	393.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	189.516,83	1.0	9451.0	336.0	14.Okt.2027	50.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	189.383,43	1.0	9463.0	355.0	31.Dez.2079	250.0
GEELY	GEELY AUTOMOBILE HOLDINGS LTD RegS	Zyklische Konsumgüter	189.572,67	1.0	9355.0	158.0	31.Dez.2079	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.598,81	1.0	9416.0	299.0	28.Jul.2031	88.0
CMCSA	COMCAST CORP	Kommunikation	189.511,50	1.0	9379.0	1227.0	15.Jul.2042	465.0
PARA	CBS CORP	Kommunikation	189.429,45	1.0	7162.0	1191.0	15.Jan.2045	460.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	189.625,50	1.0	9352.0	328.0	15.Nov.2026	345.0
DUK	DUKE ENERGY OHIO INC	Elektro-	189.598,39	1.0	9420.0	511.0	01.Feb.2029	365.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	189.412,00	1.0	9461.0	134.0	12.Aug.2024	75.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	189.401,00	1.0	9434.0	309.0	01.Sep.2026	450.0
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	189.374,13	1.0	8319.0	1388.0	01.Jul.2046	395.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	189.200,67	1.0	9397.0	307.0	14.Jul.2026	300.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	189.272,69	1.0	9317.0	1154.0	05.Jun.2040	375.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	189.359,69	1.0	9301.0	818.0	24.Jun.2032	200.0
TALANX	TALANX AG RegS	Versicherung	189.274,86	1.0	9386.0	440.0	05.Dez.2047	225.0
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Produktionsmittel	189.348,74	1.0	10696.0	998.0	14.Jan.2038	588.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	189.048,00	1.0	9300.0	871.0	28.Nov.2034	450.0
TRV	TRAVELERS COS INC	Versicherung	189.302,99	1.0	8930.0	1357.0	25.Aug.2045	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	189.308,89	1.0	9301.0	1460.0	02.Mai.2047	400.0
ETN	EATON CORPORATION	Produktionsmittel	189.072,58	1.0	9441.0	405.0	15.Sep.2027	310.0
O	REALTY INCOME CORPORATION	REITS	189.244,83	1.0	9386.0	427.0	15.Jan.2028	365.0
KLAC	KLA CORP	Technologie	189.084,58	1.0	7537.0	1602.0	01.Mär.2050	330.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	189.210,47	1.0	6854.0	1560.0	01.Mär.2050	325.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	189.235,17	1.0	9388.0	385.0	15.Jul.2027	355.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	189.326,78	1.0	9376.0	1158.0	01.Feb.2043	550.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	189.342,50	1.0	9342.0	371.0	15.Mai.2027	335.0
FDX	FEDEX CORP	Transport	189.148,50	1.0	9233.0	1356.0	17.Okt.2048	495.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	189.323,50	1.0	9264.0	1483.0	27.Apr.2052	475.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	189.083,17	1.0	9355.0	1244.0	15.Jul.2043	475.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	188.827,31	1.0	7451.0	912.0	31.Dez.2056	565.0
AAPL	APPLE INC RegS	Technologie	188.719,06	1.0	10754.0	79.0	17.Jan.2024	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	189.015,97	1.0	9446.0	380.0	11.Feb.2027	38.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC	Bankwesen	189.014,61	1.0	9275.0	499.0	08.Mai.2030	445.0
TXN	TEXAS INSTRUMENTS INC	Technologie	188.837,50	1.0	9435.0	188.0	12.Mär.2025	138.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	188.813,31	1.0	8195.0	1490.0	01.Apr.2050	395.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	188.627,74	1.0	10622.0	122.0	11.Jul.2024	200.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	188.615,59	1.0	9422.0	734.0	15.Mär.2031	188.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	188.586,30	1.0	8377.0	945.0	11.Mär.2033	75.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	188.622,12	1.0	9399.0	541.0	19.Feb.2049	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	188.388,91	1.0	9746.0	1207.0	05.Dez.2043	530.0
DOC	PHYSICIANS REALTY LP	REITS	188.649,83	1.0	9350.0	424.0	15.Jan.2028	395.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	188.402,86	1.0	9240.0	357.0	01.Apr.2027	363.0
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	188.336,49	1.0	9233.0	589.0	13.Apr.2030	397.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	188.647,94	1.0	9396.0	116.0	07.Jun.2024	115.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	188.377,44	1.0	9235.0	735.0	01.Apr.2032	370.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	188.150,33	1.0	6255.0	1577.0	08.Mär.2049	367.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	188.165,80	1.0	12442.0	265.0	02.Feb.2026	538.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	188.030,93	1.0	9290.0	1162.0	20.Nov.2037	288.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	188.264,93	1.0	8182.0	769.0	08.Feb.2031	25.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	188.330,10	1.0	9222.0	888.0	13.Apr.2033	185.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	188.208,14	1.0	10507.0	774.0	05.Sep.2032	403.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	188.293,06	1.0	9884.0	262.0	11.Mär.2026	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	188.017,28	1.0	9377.0	403.0	01.Sep.2027	295.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	188.222,33	1.0	9398.0	405.0	15.Sep.2027	310.0
INTNED	ING GROEP NV	Bankwesen	188.279,50	1.0	9222.0	518.0	09.Apr.2029	405.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	188.195,00	1.0	9328.0	541.0	15.Jul.2029	390.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	188.075,49	1.0	7491.0	1465.0	01.Mär.2050	395.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.053,67	1.0	9341.0	200.0	01.Mai.2025	150.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	188.125,92	1.0	9326.0	531.0	01.Feb.2031	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	188.099,06	1.0	9248.0	744.0	04.Mai.2032	388.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	188.116,95	1.0	8939.0	399.0	15.Sep.2047	450.0
KRC	KILROY REALTY LP	REITS	188.069,06	1.0	8306.0	542.0	15.Aug.2029	425.0
SNBAB	SNB FUNDING LTD RegS	Financial Other	187.820,78	1.0	9342.0	357.0	29.Jan.2027	290.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	187.986,98	1.0	9326.0	409.0	24.Jun.2027	88.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	187.698,79	1.0	9373.0	567.0	24.Feb.2029	113.0
SKFBSS	AB SKF RegS	Produktionsmittel	187.967,01	1.0	10557.0	488.0	14.Sep.2028	313.0
ZURNVX	WILLOW NO.2 FOR ZURICH I MTN RegS	Versicherung	187.886,39	1.0	9183.0	233.0	01.Okt.2045	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	187.840,44	1.0	9787.0	426.0	23.Feb.2028	460.0
PFE	PFIZER INC	Consumer Non-Cyclical	187.749,67	1.0	9370.0	1116.0	15.Sep.2038	410.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	187.965,75	1.0	9244.0	521.0	15.Mai.2029	413.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	187.688,89	1.0	9294.0	541.0	02.Jul.2029	370.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	187.896,44	1.0	8266.0	631.0	05.Jun.2030	265.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	187.745,00	1.0	9386.0	145.0	24.Sep.2024	75.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	187.427,83	1.0	10607.0	112.0	26.Mai.2024	113.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	187.537,00	1.0	9178.0	1298.0	15.Mai.2048	530.0
DB	DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS	Bankwesen	187.332,98	1.0	9333.0	366.0	20.Jan.2027	163.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	187.408,12	1.0	8324.0	839.0	15.Mär.2032	113.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	187.390,50	1.0	9363.0	141.0	09.Sep.2024	105.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	187.586,55	1.0	9333.0	227.0	24.Jul.2025	63.0
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Bankwesen	187.409,00	1.0	9340.0	183.0	31.Dez.2079	330.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	187.630,50	1.0	9368.0	356.0	21.Mär.2047	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	187.450,50	1.0	9194.0	1031.0	15.Mai.2038	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	187.407,03	1.0	9348.0	467.0	11.Sep.2029	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	187.352,53	1.0	8265.0	648.0	15.Jun.2030	213.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	187.383,56	1.0	9329.0	1259.0	01.Sep.2044	500.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	187.544,96	1.0	9324.0	160.0	26.Nov.2024	154.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	187.432,15	1.0	9796.0	717.0	16.Aug.2032	563.0
EXC	COMMONWEALTH EDISON	Elektro-	187.394,96	1.0	10684.0	922.0	15.Mär.2036	590.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	187.106,40	1.0	9337.0	373.0	29.Jan.2027	100.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	187.080,90	1.0	9200.0	660.0	15.Jul.2030	200.0
FCABNK	FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	187.146,66	1.0	10689.0	62.0	16.Nov.2023	13.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	187.106,64	1.0	9334.0	336.0	07.Dez.2031	63.0
ALLY	ALLY FINANCIAL INC	Bankwesen	187.237,94	1.0	10368.0	614.0	01.Nov.2031	800.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	187.234,08	1.0	9234.0	1343.0	15.Jun.2045	438.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	187.209,19	1.0	8165.0	1420.0	01.Nov.2046	375.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	187.006,52	1.0	8866.0	981.0	01.Apr.2038	515.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	187.221,92	1.0	9216.0	204.0	13.Jun.2025	488.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	187.226,06	1.0	9075.0	418.0	01.Apr.2048	575.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	187.253,06	1.0	8111.0	1175.0	05.Apr.2042	435.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	187.008,25	1.0	9171.0	1384.0	15.Nov.2048	479.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	187.165,33	1.0	9292.0	431.0	15.Jan.2028	320.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	187.055,25	1.0	9289.0	1367.0	15.Feb.2069	508.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	186.630,80	1.0	9232.0	525.0	18.Jul.2029	496.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	186.651,54	1.0	12081.0	139.0	17.Sep.2029	550.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	186.804,11	1.0	9181.0	405.0	02.Nov.2027	388.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	186.785,00	1.0	9156.0	1331.0	24.Mai.2049	525.0
STT	STATE STREET CORP	Bankwesen	186.640,80	1.0	8169.0	710.0	03.Mär.2031	220.0
AN	AUTONATION INC	Zyklische Konsumgüter	186.742,31	1.0	8268.0	495.0	01.Aug.2028	195.0
FITB	FIFTH THIRD BANCORP	Bankwesen	186.655,81	1.0	9158.0	354.0	25.Apr.2028	405.0
EXC	EXELON CORPORATION	Elektro-	186.703,17	1.0	9324.0	368.0	15.Mär.2027	275.0
WELL	WELLTOWER INC	REITS	186.880,31	1.0	8248.0	679.0	15.Jan.2031	275.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	186.738,00	1.0	9304.0	1198.0	06.Mär.2042	488.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	186.790,06	1.0	9164.0	476.0	01.Nov.2029	425.0
AIA	AIA GROUP LTD 144A	Versicherung	186.657,75	1.0	9171.0	600.0	07.Apr.2030	338.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	186.701,53	1.0	9491.0	212.0	01.Jul.2025	338.0
BCECN	BELL CANADA MTN	Kommunikation	186.351,32	1.0	6775.0	1306.0	29.Sep.2044	475.0
BKTSM	BANKINTER SA RegS	Bankwesen	186.600,64	1.0	9297.0	440.0	06.Okt.2027	63.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	186.331,07	1.0	9214.0	491.0	28.Mai.2028	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	186.560,10	1.0	9303.0	368.0	15.Jan.2032	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	186.450,66	1.0	9558.0	91.0	04.Mär.2024	55.0
LDOS	LEIDOS INC	Technologie	186.296,42	1.0	9390.0	589.0	15.Mai.2030	438.0
SBRA	SABRA HEALTH CARE LP	REITS	186.436,94	1.0	7352.0	720.0	01.Dez.2031	320.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE	Consumer Non-Cyclical	186.371,51	1.0	9308.0	735.0	08.Mär.2031	163.0
ALLY	ALLY FINANCIAL INC	Bankwesen	186.391,17	1.0	9173.0	370.0	09.Jun.2027	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	186.563,17	1.0	9312.0	518.0	15.Mär.2029	395.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	186.574,72	1.0	9127.0	691.0	21.Mai.2037	564.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	186.610,00	1.0	9298.0	315.0	15.Aug.2026	260.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	186.455,83	1.0	9306.0	554.0	15.Sep.2029	415.0
INTC	INTEL CORPORATION	Technologie	186.321,78	1.0	9310.0	1147.0	25.Mär.2040	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	186.328,12	1.0	8185.0	703.0	24.Mai.2031	275.0
NXPI	NXP BV	Technologie	186.504,45	1.0	10178.0	468.0	01.Dez.2028	555.0
ARRFP	APRR SA MTN RegS	Transport	186.023,78	1.0	9264.0	805.0	13.Jan.2032	163.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	186.055,92	1.0	9272.0	324.0	08.Sep.2027	50.0
TFC	TRUIST BANK	Bankwesen	186.047,00	1.0	9179.0	289.0	15.Mai.2026	330.0
WRK	WRKCO INC	Basic Industry	186.209,25	1.0	9296.0	403.0	15.Sep.2027	338.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.052,12	1.0	8259.0	627.0	15.Mär.2030	230.0
PFE	PFIZER INC	Consumer Non-Cyclical	185.988,22	1.0	9272.0	209.0	28.Mai.2025	80.0
GPN	GLOBAL PAYMENTS INC	Technologie	186.042,38	1.0	8160.0	733.0	15.Nov.2031	290.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	186.175,83	1.0	9252.0	279.0	15.Jul.2026	275.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	186.263,15	1.0	7233.0	1027.0	01.Nov.2048	525.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	185.892,58	1.0	9234.0	388.0	07.Aug.2027	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	185.633,92	1.0	10527.0	124.0	04.Jul.2024	100.0
POHANG	POSCO RegS	Basic Industry	185.651,58	1.0	10598.0	79.0	17.Jan.2024	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	185.908,19	1.0	9290.0	446.0	08.Okt.2027	10.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	185.669,42	1.0	9283.0	490.0	30.Mär.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	185.678,83	1.0	9259.0	452.0	19.Nov.2027	63.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	185.662,33	1.0	9273.0	407.0	20.Sep.2027	375.0
NKE	NIKE INC	Zyklische Konsumgüter	185.707,00	1.0	8488.0	1323.0	01.Mai.2043	363.0
BKH	BLACK HILLS CORPORATION	Elektro-	185.716,83	1.0	9106.0	784.0	01.Mai.2033	435.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	185.922,43	1.0	9406.0	517.0	05.Apr.2029	365.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	185.741,75	1.0	8251.0	1528.0	26.Mär.2050	395.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	185.900,00	1.0	8230.0	1481.0	01.Mär.2049	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	185.613,23	1.0	7394.0	867.0	01.Feb.2033	188.0
PEAK	HCP INC	REITS	185.836,44	1.0	10509.0	1043.0	01.Feb.2041	675.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	185.649,28	1.0	9259.0	273.0	01.Mär.2026	295.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	185.837,67	1.0	9290.0	326.0	27.Sep.2026	250.0
ENBCN	ENBRIDGE INC MTN	Energie	185.328,54	1.0	6172.0	873.0	21.Sep.2033	310.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	185.467,22	1.0	9776.0	570.0	17.Mai.2029	150.0
ASBBNK	ASB FINANCE LTD MTN RegS	Bankwesen	185.312,79	1.0	10585.0	94.0	13.Mär.2024	75.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	185.422,21	1.0	9145.0	578.0	28.Mai.2029	138.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	185.419,78	1.0	9112.0	321.0	04.Okt.2026	325.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	185.288,17	1.0	6018.0	1389.0	17.Okt.2049	350.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	185.503,78	1.0	9242.0	362.0	16.Feb.2027	274.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	185.488,95	1.0	9051.0	795.0	08.Apr.2032	210.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	185.442,07	1.0	12081.0	234.0	27.Okt.2045	538.0
GLW	CORNING INC	Technologie	185.483,83	1.0	9254.0	1211.0	15.Mär.2042	475.0
VLO	VALERO ENERGY CORP	Energie	185.396,19	1.0	9023.0	1283.0	15.Mär.2045	490.0
UPS	UNITED PARCEL SERVICE INC	Transport	185.584,97	1.0	10346.0	1102.0	01.Apr.2040	520.0
DELL	DELL INTERNATIONAL LLC	Technologie	185.385,67	1.0	10464.0	575.0	15.Jul.2030	620.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	185.469,83	1.0	9254.0	1521.0	15.Sep.2052	475.0
EQR	ERP OPERATING LP	REITS	185.318,13	1.0	8878.0	553.0	01.Jul.2029	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	185.452,67	1.0	9245.0	220.0	08.Jul.2025	120.0
ENBCN	ENBRIDGE INC MTN	Energie	185.012,99	1.0	6140.0	1250.0	27.Aug.2042	424.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	184.963,00	1.0	9144.0	599.0	26.Sep.2029	188.0
PSABFR	PSA BANQUE FRANCE MTN RegS	Zyklische Konsumgüter	184.944,29	1.0	10516.0	120.0	21.Jun.2024	63.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	185.034,75	1.0	6061.0	1683.0	03.Jun.2060	329.0
VMUKLN	VIRGIN MONEY UK PLC RegS	Bankwesen	184.992,73	1.0	10488.0	94.0	24.Jun.2025	288.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	185.197,69	1.0	8077.0	1271.0	01.Jun.2046	465.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	185.117,08	1.0	7296.0	1559.0	01.Dez.2049	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	184.971,88	1.0	7292.0	1247.0	15.Mai.2040	285.0
XEL	XCEL ENERGY INC	Elektro-	185.076,56	1.0	8138.0	749.0	15.Nov.2031	235.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	185.123,96	1.0	7256.0	804.0	15.Apr.2033	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	184.934,49	1.0	9231.0	180.0	04.Feb.2025	100.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	185.177,06	1.0	9072.0	516.0	05.Apr.2029	385.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	184.710,19	1.0	10535.0	178.0	21.Jan.2025	100.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	184.804,06	1.0	9216.0	726.0	07.Feb.2031	138.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	184.803,36	1.0	12057.0	1344.0	26.Apr.2047	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	184.756,50	1.0	8061.0	1377.0	15.Nov.2046	400.0
BA	BOEING CO	Produktionsmittel	184.815,00	1.0	9197.0	356.0	01.Feb.2027	270.0
LSI	LIFE STORAGE LP	REITS	184.859,33	1.0	9126.0	531.0	15.Jun.2029	400.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	184.866,67	1.0	9080.0	407.0	12.Okt.2027	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	184.820,38	1.0	9173.0	208.0	09.Jun.2026	222.0
AVGO	BROADCOM INC 144A	Technologie	184.868,17	1.0	9053.0	723.0	15.Apr.2032	415.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	184.827,50	1.0	9009.0	689.0	21.Apr.2032	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	184.764,00	1.0	8101.0	1437.0	15.Jun.2047	380.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	184.865,83	1.0	9186.0	351.0	15.Jan.2027	275.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	184.418,88	1.0	9184.0	272.0	23.Jan.2026	188.0
BPPEHX	BPPE HOLDINGS SARL MTN RegS	Financial Other	184.427,77	1.0	10513.0	87.0	15.Feb.2024	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	184.271,12	1.0	9212.0	281.0	02.Feb.2026	10.0
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Bankwesen	184.513,00	1.0	9072.0	245.0	31.Dez.2079	450.0
TRV	TRAVELERS COMPANIES INC	Versicherung	184.498,31	1.0	8059.0	1400.0	15.Mai.2046	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	184.316,89	1.0	9083.0	610.0	01.Mai.2030	320.0
NTAP	NETAPP INC	Technologie	184.485,06	1.0	9160.0	391.0	22.Jun.2027	238.0
TMUS	T-MOBILE USA INC	Kommunikation	184.402,69	1.0	8111.0	755.0	15.Nov.2031	225.0
KMI	KINDER MORGAN INC	Energie	184.388,39	1.0	9130.0	1384.0	01.Aug.2052	545.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	184.337,61	1.0	9176.0	1154.0	01.Sep.2041	505.0
TE	TAMPA ELECTRIC CO	Elektro-	184.398,69	1.0	8457.0	1238.0	15.Jun.2042	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	184.530,75	1.0	6120.0	1791.0	15.Aug.2052	245.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	184.113,15	1.0	6012.0	1690.0	07.Okt.2053	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	184.115,16	1.0	9202.0	751.0	18.Mär.2031	113.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	184.035,58	1.0	9116.0	307.0	02.Jun.2026	95.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	184.122,70	1.0	12240.0	404.0	14.Mär.2029	650.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	183.875,89	1.0	8951.0	136.0	31.Dez.2079	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	184.160,81	1.0	10402.0	1100.0	15.Jan.2041	585.0
BA	BOEING CO	Produktionsmittel	184.046,50	1.0	9137.0	301.0	15.Jun.2026	225.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	184.119,00	1.0	9125.0	615.0	15.Jul.2030	390.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	183.960,17	1.0	8967.0	1227.0	01.Okt.2043	465.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	183.730,93	1.0	6108.0	806.0	01.Sep.2032	286.0
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Basic Industry	183.605,67	1.0	9046.0	971.0	22.Jul.2041	713.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	183.529,00	1.0	9156.0	553.0	12.Sep.2029	415.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	183.557,33	1.0	9107.0	577.0	29.Jan.2030	420.0
ELIATB	ELIA TRANSMISSION BELGIUM SRL MTN RegS	Elektro-	183.612,27	1.0	9093.0	671.0	28.Apr.2030	88.0
XOM	EXXON MOBIL CORP	Energie	183.784,57	1.0	7235.0	1371.0	26.Jun.2039	141.0
NWENET	ENW FINANCE PLC RegS	Elektro-	183.641,64	1.0	12134.0	754.0	24.Nov.2032	489.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	183.639,36	1.0	9095.0	498.0	31.Dez.2079	175.0
ELV	ANTHEM INC	Versicherung	183.718,50	1.0	9128.0	1286.0	15.Aug.2044	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	183.658,54	1.0	7290.0	1604.0	01.Feb.2052	345.0
CMCSA	COMCAST CORP	Kommunikation	183.780,00	1.0	9131.0	1326.0	15.Aug.2045	460.0
AFL	AFLAC INCORPORATED	Versicherung	183.675,86	1.0	9178.0	1406.0	15.Jan.2049	475.0
ACGL	ARCH CAPITAL GROUP LTD.	Versicherung	183.529,38	1.0	7250.0	1506.0	30.Jun.2050	363.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	183.625,00	1.0	7303.0	1440.0	15.Aug.2046	340.0
EVRG	WESTAR ENERGY INC	Elektro-	183.569,24	1.0	9507.0	359.0	01.Apr.2027	310.0
MET	METLIFE INC 144A	Versicherung	183.641,17	1.0	11801.0	703.0	08.Apr.2068	925.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	183.208,19	1.0	9062.0	321.0	03.Aug.2026	138.0
VIEFP	SUEZ MTN RegS	Utility Other	183.432,01	1.0	9079.0	858.0	21.Sep.2032	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	183.335,23	1.0	9159.0	633.0	05.Sep.2029	13.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	183.252,78	1.0	9089.0	520.0	25.Sep.2028	133.0
LEGGR	LEG IMMOBILIEN AG RegS	Financial Other	183.422,36	1.0	9139.0	451.0	28.Nov.2027	88.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	183.206,34	1.0	9044.0	315.0	13.Jul.2026	150.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	183.451,12	1.0	9163.0	521.0	20.Jul.2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	183.302,76	1.0	9145.0	515.0	29.Jun.2028	25.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	183.215,56	1.0	9023.0	811.0	06.Okt.2032	231.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	183.433,89	1.0	10482.0	110.0	09.Mai.2024	0.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	183.456,15	1.0	10254.0	387.0	25.Aug.2028	353.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	183.418,08	1.0	10328.0	872.0	05.Dez.2034	480.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	183.482,95	1.0	9325.0	399.0	15.Aug.2027	295.0
PARA	CBS CORP	Kommunikation	183.218,11	1.0	9039.0	455.0	01.Jun.2028	370.0
FDX	FEDEX CORP	Transport	183.403,22	1.0	9123.0	560.0	05.Aug.2029	310.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	183.354,61	1.0	9163.0	236.0	01.Sep.2025	55.0
NUE	NUCOR CORPORATION	Basic Industry	183.276,69	1.0	7954.0	1549.0	01.Apr.2052	385.0
PEAK	HCP INC	REITS	183.222,33	1.0	9088.0	548.0	15.Jul.2029	350.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	183.390,67	1.0	8975.0	1202.0	18.Nov.2044	530.0
TSELEC	TRANSELEC SA 144A	Elektro-	183.394,01	1.0	9086.0	503.0	12.Jan.2029	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.437,50	1.0	9152.0	420.0	15.Mär.2033	487.0
BRUPOW	BRUCE POWER LP	Elektro-	183.079,81	1.0	7245.0	285.0	23.Jun.2026	397.0
BDOPM	BDO UNIBANK INC MTN RegS	Bankwesen	183.057,03	1.0	9107.0	266.0	13.Jan.2026	213.0
BACR	BARCLAYS PLC RegS	Bankwesen	182.903,88	1.0	8023.0	687.0	12.Mai.2032	111.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	183.170,18	1.0	9157.0	813.0	28.Mär.2032	200.0
DIS	WALT DISNEY CO MTN	Kommunikation	182.892,50	1.0	7266.0	1515.0	30.Jul.2046	300.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	183.161,63	1.0	9661.0	363.0	27.Feb.2027	325.0
SRC	SPIRIT REALTY LP	REITS	183.035,33	1.0	9085.0	349.0	15.Jan.2027	320.0
C	CITIGROUP INC	Bankwesen	183.167,25	1.0	10217.0	772.0	31.Okt.2033	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	183.094,82	1.0	10410.0	1022.0	01.Sep.2039	650.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	183.026,00	1.0	8979.0	1268.0	15.Mai.2044	460.0
T	AT&T INC	Kommunikation	183.058,75	1.0	10386.0	1082.0	15.Aug.2040	600.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	182.866,25	1.0	7228.0	1568.0	30.Mär.2051	345.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	182.496,60	1.0	10638.0	141.0	25.Sep.2024	175.0
WPC	WPC EUROBOND BV	REITS	182.585,01	1.0	8988.0	477.0	15.Apr.2028	135.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	182.526,71	1.0	9062.0	350.0	19.Jan.2027	326.0
WMB	WILLIAMS COMPANIES INC	Energie	182.541,00	1.0	8996.0	645.0	15.Nov.2030	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	182.778,00	1.0	8082.0	781.0	15.Jan.2032	200.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	182.593,89	1.0	9119.0	565.0	19.Sep.2029	350.0
SUMMAH	Summa Health	Consumer Non-Cyclical	182.764,06	1.0	7179.0	1557.0	15.Nov.2051	351.0
TCN	TELUS CORPORATION	Kommunikation	182.479,26	1.0	7245.0	171.0	17.Jan.2025	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	182.355,58	1.0	10628.0	179.0	27.Jan.2025	197.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	182.179,89	1.0	9071.0	456.0	17.Jan.2028	175.0
COVFP	COVIVIO SA RegS	REITS	182.178,51	1.0	8973.0	665.0	23.Jun.2030	163.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	182.245,44	1.0	9059.0	265.0	20.Jan.2026	275.0
EXC	EXELON CORPORATION	Elektro-	182.344,33	1.0	8902.0	1411.0	15.Apr.2050	470.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	182.265,50	1.0	9106.0	284.0	15.Mär.2026	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	182.182,75	1.0	8936.0	1486.0	15.Mai.2052	463.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	182.170,31	1.0	7975.0	656.0	15.Okt.2030	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	182.327,25	1.0	10209.0	238.0	10.Nov.2025	540.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	182.237,00	1.0	8972.0	247.0	03.Dez.2025	430.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	182.214,65	1.0	7163.0	1238.0	11.Mai.2041	325.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	182.245,85	1.0	6399.0	1658.0	01.Okt.2050	267.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	182.129,05	1.0	7184.0	201.0	21.Mai.2025	387.0
MCO	MOODYS CORPORATION	Technologie	181.939,11	1.0	9088.0	659.0	25.Feb.2030	95.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	181.908,82	1.0	9082.0	449.0	28.Okt.2027	30.0
ARRFP	APRR SA MTN RegS	Transport	181.830,22	1.0	9091.0	515.0	19.Jun.2028	0.0
ZURNVX	ARGENTUM NETHERLANDS BV FOR ZURICH MTN RegS	Versicherung	181.948,14	1.0	10209.0	326.0	01.Okt.2046	350.0
PARA	CBS CORP	Kommunikation	182.010,33	1.0	9040.0	350.0	15.Jan.2027	290.0
ENBCN	ENBRIDGE INC	Energie	181.839,75	1.0	8975.0	577.0	15.Nov.2029	313.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	182.023,19	1.0	6601.0	1819.0	01.Sep.2050	225.0
EBAY	EBAY INC	Zyklische Konsumgüter	181.982,89	1.0	9045.0	298.0	10.Mai.2026	140.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	182.004,25	1.0	9040.0	349.0	15.Dez.2026	206.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	182.043,19	1.0	8023.0	736.0	15.Jan.2032	325.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	182.112,50	1.0	9006.0	608.0	01.Jul.2030	405.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	182.111,67	1.0	8905.0	719.0	14.Apr.2032	435.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	181.857,94	1.0	7966.0	1214.0	15.Nov.2039	311.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	181.524,24	1.0	10363.0	126.0	10.Jul.2024	13.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	181.770,55	1.0	9064.0	174.0	07.Jan.2025	100.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	181.782,46	1.0	9025.0	604.0	19.Jul.2029	85.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	181.703,90	1.0	9083.0	479.0	08.Feb.2028	13.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	181.775,45	1.0	7996.0	767.0	19.Mai.2031	88.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	181.564,14	1.0	9652.0	516.0	23.Mai.2029	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	181.516,00	1.0	9066.0	371.0	12.Mär.2027	200.0
KEY	KEYCORP MTN	Bankwesen	181.490,06	1.0	8916.0	663.0	01.Jun.2033	479.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	181.714,51	1.0	10146.0	1080.0	01.Nov.2040	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	181.667,98	1.0	10099.0	180.0	07.Apr.2025	588.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	181.766,31	1.0	7972.0	746.0	01.Okt.2031	215.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	181.209,79	1.0	9043.0	1019.0	06.Mär.2035	238.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	181.180,14	1.0	10349.0	162.0	19.Nov.2024	10.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	181.159,48	1.0	9031.0	640.0	28.Nov.2029	75.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	181.238,64	1.0	10281.0	243.0	12.Okt.2025	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	181.215,60	1.0	8997.0	489.0	05.Jul.2029	80.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	181.377,53	1.0	8904.0	573.0	29.Okt.2029	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	181.426,32	1.0	10170.0	478.0	24.Mai.2028	213.0
JD	JD.COM INC	Zyklische Konsumgüter	181.163,00	1.0	8987.0	588.0	14.Jan.2030	338.0
KMI	KINDER MORGAN INC	Energie	181.148,50	1.0	8992.0	343.0	15.Nov.2026	175.0
ELV	ANTHEM INC	Versicherung	181.400,50	1.0	8899.0	1497.0	15.Mai.2052	455.0
AKERBP	AKER BP ASA 144A	Energie	181.236,67	1.0	8978.0	649.0	15.Jan.2031	400.0
T	AT&T INC MTN	Kommunikation	180.792,26	1.0	11760.0	552.0	14.Sep.2029	438.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	180.983,37	1.0	9049.0	552.0	02.Nov.2028	0.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	181.112,87	1.0	9019.0	529.0	14.Sep.2028	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	181.078,84	1.0	9002.0	487.0	24.Jun.2029	63.0
LRESM	LAR ESPANA REAL ESTATE SOCIMI SA RegS	REITS	180.966,84	1.0	8917.0	316.0	22.Jul.2026	175.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	181.062,24	1.0	10336.0	187.0	24.Feb.2025	100.0
LIN	LINDE PLC RegS	Basic Industry	180.816,51	1.0	8864.0	1050.0	31.Mär.2035	163.0
CMCSA	SKY LTD MTN RegS	Kommunikation	180.782,23	1.0	11884.0	579.0	26.Nov.2029	400.0
BA	BOEING CO	Produktionsmittel	181.029,53	1.0	8513.0	872.0	01.Mai.2034	360.0
PSD	PUGET SOUND ENERGY INC	Elektro-	180.861,04	1.0	7221.0	1577.0	15.Sep.2049	325.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	180.795,94	1.0	7973.0	735.0	15.Mai.2031	165.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	180.785,65	1.0	10200.0	880.0	15.Jan.2036	625.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	181.055,44	1.0	10115.0	951.0	15.Nov.2037	615.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Erdgas	180.933,33	1.0	8967.0	429.0	14.Jan.2028	375.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	181.065,33	1.0	8867.0	774.0	15.Dez.2066	640.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	180.599,16	1.0	5974.0	433.0	15.Nov.2027	185.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	180.489,42	1.0	8784.0	626.0	07.Apr.2030	225.0
CARDFP	CARMILA SA MTN RegS	REITS	180.468,49	1.0	8847.0	556.0	01.Apr.2029	163.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	180.557,21	1.0	9718.0	902.0	20.Jul.2035	488.0
AMAT	APPLIED MATERIALS INC	Technologie	180.758,10	1.0	9848.0	222.0	01.Okt.2025	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	180.579,57	1.0	8860.0	1442.0	15.Jun.2048	425.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	180.722,22	1.0	7103.0	1540.0	20.Mai.2051	350.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	180.773,50	1.0	5906.0	1289.0	15.Jun.2051	410.0
DTE	DTE ELECTRIC CO	Elektro-	180.595,89	1.0	8047.0	1385.0	15.Mär.2045	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	180.696,33	1.0	8874.0	1343.0	15.Jun.2052	550.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	180.397,14	1.0	9538.0	484.0	05.Jul.2034	588.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	180.404,84	1.0	8924.0	683.0	14.Nov.2030	238.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	180.124,96	1.0	8983.0	434.0	03.Sep.2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	180.122,17	1.0	8869.0	661.0	29.Mai.2030	150.0
ARRFP	APRR SA MTN RegS	Transport	180.145,94	1.0	9005.0	571.0	18.Jan.2029	13.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	180.114,61	1.0	8000.0	957.0	11.Jan.2033	20.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	180.289,92	1.0	8942.0	295.0	11.Mai.2026	188.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	180.410,00	1.0	9020.0	722.0	30.Mär.2032	440.0
LAMON	LA MONDIALE SAM RegS	Versicherung	180.420,00	1.0	8925.0	420.0	18.Jan.2048	480.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	180.354,96	1.0	8444.0	1225.0	01.Apr.2048	540.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	180.289,11	1.0	8862.0	1397.0	01.Dez.2048	460.0
UPS	UNITED PARCEL SERVICE INC	Transport	180.400,25	1.0	7990.0	1595.0	01.Sep.2049	340.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	180.420,33	1.0	9006.0	744.0	15.Mär.2032	370.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	180.314,00	1.0	8936.0	520.0	18.Jul.2030	396.0
CRBG	COREBRIDGE FINANCIAL INC 144A	Versicherung	180.310,42	1.0	8815.0	308.0	15.Dez.2052	688.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	179.983,89	1.0	7113.0	145.0	04.Okt.2024	242.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	179.783,77	1.0	10269.0	192.0	14.Mär.2025	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	179.882,81	1.0	10088.0	645.0	03.Jun.2030	213.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	179.910,97	1.0	8993.0	481.0	22.Feb.2028	25.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	179.949,36	1.0	10249.0	772.0	22.Feb.2032	275.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	179.762,33	1.0	8793.0	195.0	31.Dez.2079	525.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	179.974,50	1.0	11582.0	743.0	15.Mär.2033	695.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	179.989,50	1.0	8963.0	565.0	15.Aug.2029	295.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	179.880,44	1.0	7813.0	1522.0	01.Apr.2050	365.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	179.842,67	1.0	8986.0	575.0	23.Sep.2029	300.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	180.068,00	1.0	8981.0	269.0	09.Jan.2026	100.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	179.413,77	1.0	11863.0	968.0	25.Jan.2036	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	179.702,13	1.0	14331.0	1059.0	09.Mär.2039	638.0
AEGON	AEGON NV MTN RegS	Versicherung	179.646,54	1.0	14137.0	1036.0	16.Dez.2039	663.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	179.623,37	1.0	8794.0	1511.0	12.Okt.2048	325.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	179.472,90	1.0	8941.0	440.0	07.Okt.2027	63.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	179.678,74	1.0	7980.0	919.0	15.Mär.2033	125.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	179.545,73	1.0	8947.0	609.0	06.Jul.2029	38.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	179.709,33	1.0	8957.0	533.0	21.Sep.2028	50.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	179.698,11	1.0	8951.0	291.0	04.Sep.2031	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	179.668,75	1.0	8847.0	604.0	15.Mai.2030	363.0
T	AT&T INC	Kommunikation	179.538,13	1.0	8732.0	1180.0	19.Mai.2038	260.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.569,56	1.0	8954.0	317.0	14.Jul.2026	115.0
ANGSJ	ANGLOGOLD ASHANTI LTD	Basic Industry	179.561,75	1.0	8838.0	492.0	01.Nov.2028	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.567,91	1.0	8933.0	357.0	14.Jan.2027	217.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	179.740,17	1.0	10242.0	776.0	09.Mär.2033	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	179.601,89	1.0	8805.0	1223.0	01.Dez.2045	530.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	179.596,33	1.0	8943.0	567.0	14.Aug.2029	285.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	179.092,56	1.0	11716.0	927.0	15.Nov.2035	488.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Bankwesen	179.208,19	1.0	8957.0	482.0	03.Mär.2028	38.0
CNPFP	CNP ASSURANCES MTN RegS	Versicherung	179.372,32	1.0	8765.0	682.0	30.Jun.2051	250.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	179.194,85	1.0	6989.0	389.0	09.Nov.2032	686.0
IBESM	IBERDROLA INTERNATIONAL BV	Elektro-	179.249,15	1.0	10219.0	184.0	15.Mär.2025	581.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.174,10	1.0	8873.0	550.0	27.Jun.2029	331.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	179.396,00	1.0	8845.0	575.0	30.Okt.2029	300.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	179.298,69	1.0	7896.0	687.0	01.Nov.2030	175.0
PPG	PPG INDUSTRIES INC	Basic Industry	179.306,00	1.0	8960.0	286.0	15.Mär.2026	120.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	179.299,58	1.0	8953.0	770.0	15.Mär.2032	288.0
TRGP	TARGA RESOURCES CORP	Energie	179.200,67	1.0	8891.0	783.0	01.Feb.2033	420.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	179.343,11	1.0	8832.0	1351.0	28.Nov.2044	400.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	179.121,24	1.0	8897.0	392.0	01.Aug.2027	362.0
DNBNO	DNB BANK ASA MTN 144A	Bankwesen	179.257,66	1.0	8958.0	236.0	16.Sep.2026	113.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	179.267,06	1.0	7809.0	667.0	15.Apr.2031	345.0
EXC	COMMONWEALTH EDISON CO	Elektro-	179.208,12	1.0	7935.0	1376.0	01.Mär.2045	370.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	179.075,43	1.0	8915.0	1312.0	01.Sep.2048	481.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	179.011,80	1.0	8866.0	1311.0	30.Okt.2038	188.0
GLPCHI	GLP CHINA HOLDINGS LTD MTN RegS	Transport	179.039,75	1.0	8905.0	88.0	26.Feb.2024	497.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	178.748,90	1.0	8930.0	631.0	03.Sep.2029	13.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	178.920,88	1.0	8681.0	290.0	12.Mai.2026	275.0
COVEGR	COVESTRO AG RegS	Basic Industry	178.890,78	1.0	10208.0	275.0	03.Feb.2026	88.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	178.819,01	1.0	8784.0	393.0	03.Jun.2027	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	178.754,34	1.0	8906.0	510.0	21.Jun.2028	38.0
EOANGR	E.ON SE RegS	Elektro-	178.845,19	1.0	7906.0	1073.0	18.Okt.2034	88.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	178.780,00	1.0	10007.0	556.0	23.Mai.2029	225.0
CNPFP	CNP ASSURANCES MTN RegS	Versicherung	178.774,46	1.0	8792.0	665.0	27.Jul.2050	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	179.034,48	1.0	9068.0	1275.0	02.Jul.2044	463.0
T	AT&T INC	Kommunikation	178.867,08	1.0	7101.0	1623.0	01.Feb.2052	330.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	178.933,33	1.0	8917.0	272.0	30.Jan.2026	175.0
FTNT	FORTINET INC	Technologie	179.043,33	1.0	8948.0	286.0	15.Mär.2026	100.0
CF	CF INDUSTRIES INC	Basic Industry	178.973,92	1.0	8926.0	1195.0	15.Mär.2044	538.0
ET	ENERGY TRANSFER LP	Energie	178.858,50	1.0	8742.0	1190.0	15.Mai.2045	535.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	178.786,00	1.0	8922.0	1353.0	16.Mär.2046	450.0
UBS	UBS AG (LONDON BRANCH) MTN 144A	Bankwesen	178.766,00	1.0	8821.0	1410.0	26.Jun.2048	450.0
ALTALK	ALTALINK LP MTN	Elektro-	178.464,42	1.0	7071.0	296.0	29.Mai.2026	275.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	178.454,92	1.0	11704.0	221.0	25.Jul.2025	230.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	178.718,03	1.0	10083.0	396.0	14.Jun.2027	150.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	178.687,33	1.0	8705.0	1258.0	30.Apr.2049	550.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	178.673,33	1.0	8919.0	552.0	18.Sep.2029	425.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	178.531,54	1.0	8900.0	436.0	15.Sep.2027	45.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	178.627,00	1.0	8825.0	459.0	30.Jun.2028	425.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	178.627,78	1.0	8778.0	662.0	17.Jul.2030	200.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	178.625,75	1.0	8887.0	1269.0	21.Aug.2042	413.0
AEE	AMEREN CORPORATION	Elektro-	178.693,81	1.0	9614.0	264.0	15.Feb.2026	365.0
LIN	PRAXAIR INC	Basic Industry	178.606,75	1.0	7923.0	690.0	10.Aug.2030	110.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	178.624,33	1.0	8911.0	1285.0	15.Sep.2045	490.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	178.626,78	1.0	8871.0	1510.0	01.Aug.2047	370.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	178.564,67	1.0	8910.0	575.0	06.Sep.2029	275.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	178.474,75	1.0	8900.0	317.0	15.Jul.2026	113.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	178.562,25	1.0	7921.0	1486.0	15.Sep.2047	360.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	178.396,03	1.0	8551.0	1513.0	01.Mai.2048	365.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	178.087,71	1.0	10440.0	163.0	02.Dez.2024	100.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	178.325,56	1.0	8733.0	1340.0	10.Nov.2047	470.0
TCAPLN	TP ICAP PLC MTN RegS	Bankwesen	178.139,38	1.0	11659.0	285.0	29.Mai.2026	525.0
ACHMEA	ACHMEA BV RegS	Versicherung	178.095,60	1.0	10039.0	391.0	26.Mai.2027	150.0
SDGOLD	SDG FINANCE LTD RegS	Basic Industry	178.098,44	1.0	8878.0	318.0	25.Aug.2026	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	178.259,43	1.0	8884.0	511.0	06.Sep.2029	47.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	178.093,00	1.0	8831.0	1303.0	01.Feb.2045	450.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	178.127,23	1.0	10019.0	478.0	30.Nov.2028	480.0
XYL	XYLEM INC (INDIANA)	Produktionsmittel	178.124,00	1.0	8874.0	451.0	30.Jan.2028	195.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE	Consumer Non-Cyclical	178.254,48	1.0	8900.0	971.0	08.Mär.2034	188.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	178.066,00	1.0	8891.0	766.0	15.Mär.2032	300.0
ADC	AGREE LP	REITS	178.259,25	1.0	7847.0	860.0	15.Jun.2033	260.0
MOS	MOSAIC CO	Basic Industry	178.167,06	1.0	9977.0	780.0	15.Nov.2033	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.366,80	1.0	7095.0	729.0	29.Jul.2032	236.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	178.008,82	1.0	5861.0	1419.0	03.Jul.2048	418.0
CB	CHUBB INA HOLDINGS INC	Versicherung	177.810,88	1.0	8879.0	1211.0	15.Mär.2038	250.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	177.963,93	1.0	10166.0	287.0	19.Mär.2026	113.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	177.810,11	1.0	8885.0	1274.0	21.Mär.2038	188.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	177.995,00	1.0	8872.0	1286.0	12.Sep.2049	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	177.952,62	1.0	8873.0	1100.0	20.Feb.2036	188.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	177.947,59	1.0	8897.0	483.0	18.Feb.2028	1.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	177.768,19	1.0	8847.0	313.0	19.Jul.2026	213.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	177.792,88	1.0	11689.0	883.0	21.Dez.2034	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	177.874,16	1.0	8779.0	679.0	01.Okt.2030	212.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.870,11	1.0	8864.0	1460.0	01.Mär.2046	370.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	178.002,38	1.0	9568.0	505.0	15.Feb.2029	430.0
WELL	WELLTOWER INC	REITS	177.931,83	1.0	8784.0	747.0	15.Jun.2032	385.0
EXC	EXELON CORPORATION	Elektro-	177.845,17	1.0	8878.0	754.0	15.Mär.2032	335.0
PEP	PEPSICO INC	Consumer Non-Cyclical	177.917,69	1.0	10109.0	1603.0	15.Feb.2053	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.993,36	1.0	10100.0	1148.0	15.Feb.2042	570.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	177.992,34	1.0	9070.0	421.0	15.Feb.2029	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	177.591,48	1.0	10352.0	195.0	02.Apr.2025	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	177.485,89	1.0	8862.0	505.0	17.Mai.2028	13.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	177.453,24	1.0	8820.0	354.0	04.Feb.2032	338.0
OKE	ONEOK INC	Energie	177.501,78	1.0	8848.0	563.0	01.Sep.2029	340.0
HUM	HUMANA INC	Versicherung	177.687,12	1.0	9930.0	182.0	01.Apr.2025	450.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	177.660,84	1.0	7848.0	331.0	15.Feb.2062	388.0
NCMAU	NEWCREST FINANCE PTY LTD 144A	Basic Industry	177.505,61	1.0	8752.0	612.0	13.Mai.2030	325.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	177.606,42	1.0	8857.0	276.0	21.Feb.2026	213.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.306,46	1.0	11588.0	920.0	02.Nov.2035	463.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	177.050,03	1.0	8585.0	1509.0	08.Aug.2049	338.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	177.160,49	1.0	8847.0	549.0	01.Nov.2028	25.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	177.064,56	1.0	8810.0	786.0	25.Jan.2032	225.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	177.312,02	1.0	11809.0	191.0	15.Mär.2025	238.0
ENGIFP	ENGIE SA RegS	Erdgas	177.059,39	1.0	8799.0	490.0	31.Dez.2079	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	177.236,27	1.0	8826.0	407.0	23.Dez.2032	125.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	177.184,08	1.0	6885.0	383.0	26.Okt.2032	707.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	177.335,88	1.0	11655.0	742.0	17.Jan.2034	825.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	177.154,50	1.0	8830.0	1490.0	03.Mär.2047	375.0
AIZ	ASSURANT INC	Versicherung	177.015,11	1.0	8812.0	592.0	22.Feb.2030	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	177.262,64	1.0	8676.0	664.0	25.Apr.2033	434.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	177.203,83	1.0	11413.0	670.0	30.Dez.2031	675.0
NSANY	NISSAN MOTOR ACCEPTANCE CORP 144A	Zyklische Konsumgüter	177.083,33	1.0	8842.0	281.0	09.Mär.2026	200.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	177.110,75	1.0	8699.0	1351.0	15.Nov.2045	418.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	176.921,01	1.0	10048.0	419.0	09.Dez.2032	163.0
XYL	XYLEM INC/NY	Produktionsmittel	176.903,53	1.0	8664.0	1351.0	01.Nov.2046	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	176.794,33	1.0	8679.0	776.0	15.Okt.2032	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	176.995,50	1.0	6424.0	1875.0	15.Sep.2060	300.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	176.933,17	1.0	8660.0	625.0	01.Okt.2030	375.0
PSD	PUGET ENERGY INC	Elektro-	176.727,75	1.0	8767.0	477.0	15.Jun.2028	238.0
SPG	SIMON PROPERTY GROUP LP	REITS	176.901,19	1.0	7815.0	771.0	15.Jan.2032	225.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	176.710,17	1.0	8755.0	513.0	15.Okt.2028	175.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	176.932,78	1.0	8764.0	595.0	01.Dez.2029	250.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.777,25	1.0	8650.0	1400.0	15.Apr.2047	413.0
MMM	3M CO MTN	Produktionsmittel	176.664,28	1.0	7686.0	1442.0	15.Okt.2047	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	176.745,17	1.0	8831.0	331.0	17.Sep.2026	165.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	176.916,98	1.0	8780.0	1390.0	01.Aug.2045	402.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	176.417,67	1.0	8779.0	713.0	15.Jan.2031	188.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	176.505,46	1.0	9926.0	474.0	07.Apr.2028	150.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	176.620,84	1.0	8773.0	863.0	08.Okt.2032	113.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	176.536,01	1.0	8806.0	438.0	08.Feb.2029	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	176.399,11	1.0	8785.0	424.0	15.Nov.2032	88.0
CAT	CATERPILLAR INC	Produktionsmittel	176.434,75	1.0	8774.0	1306.0	15.Aug.2042	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	176.377,79	1.0	9197.0	549.0	15.Jun.2029	295.0
SWX	SOUTHWEST GAS CORP	Erdgas	176.436,70	1.0	10072.0	432.0	23.Mär.2028	545.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	176.438,84	1.0	9871.0	90.0	01.Apr.2024	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.521,64	1.0	8858.0	1392.0	15.Apr.2047	425.0
O	REALTY INCOME CORPORATION	REITS	176.406,05	1.0	9919.0	277.0	01.Jun.2026	488.0
OVV	OVINTIV INC	Energie	176.557,72	1.0	10006.0	927.0	15.Aug.2037	663.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	176.250,93	1.0	8809.0	1008.0	21.Mär.2034	125.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	176.273,52	1.0	8683.0	1035.0	10.Okt.2035	225.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	176.156,39	1.0	8801.0	572.0	01.Mär.2029	75.0
INLIFP	IN LI RegS	Financial Other	176.260,83	1.0	8722.0	592.0	02.Jul.2029	113.0
AVLN	AVIVA PLC MTN RegS	Versicherung	176.082,50	1.0	11219.0	577.0	04.Jun.2050	513.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	176.171,88	1.0	8700.0	676.0	09.Jul.2030	138.0
DHI	D R HORTON INC	Zyklische Konsumgüter	176.221,06	1.0	9998.0	25.0	15.Aug.2023	575.0
TRICN	THOMSON REUTERS CORP	Technologie	175.999,15	1.0	9905.0	61.0	23.Nov.2023	430.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	176.049,12	1.0	9793.0	96.0	02.Apr.2024	310.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	176.193,56	1.0	8074.0	1760.0	01.Dez.2057	366.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	175.831,42	1.0	8665.0	388.0	26.Apr.2027	125.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	175.631,64	1.0	8782.0	581.0	16.Feb.2029	0.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	175.872,85	1.0	8791.0	581.0	09.Mär.2029	38.0
DVN	DEVON ENERGY CORP	Energie	175.786,50	1.0	8611.0	1165.0	15.Mai.2042	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	175.830,94	1.0	7755.0	1207.0	09.Aug.2042	425.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	175.894,50	1.0	8582.0	1243.0	15.Okt.2044	465.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	175.833,75	1.0	6990.0	1402.0	15.Aug.2046	350.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	175.672,28	1.0	9983.0	345.0	02.Nov.2026	125.0
USB	US BANCORP	Bankwesen	175.735,62	1.0	7784.0	677.0	22.Jul.2030	138.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	175.670,47	1.0	9856.0	232.0	15.Nov.2025	488.0
ETRHWY	407 INTERNATIONAL INC.	Transport	175.475,74	1.0	6947.0	382.0	04.Mai.2027	243.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	175.440,20	1.0	8540.0	1255.0	24.Mai.2039	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	175.373,52	1.0	8741.0	824.0	27.Nov.2031	75.0
RYAID	RYANAIR DAC MTN RegS	Transport	175.320,69	1.0	9937.0	306.0	25.Mai.2026	88.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	175.498,17	1.0	9849.0	1210.0	30.Nov.2043	538.0
DVN	DEVON ENERGY CORPORATION	Energie	175.531,56	1.0	10008.0	125.0	15.Sep.2024	525.0
GMT	GATX CORPORATION	Finanzunternehmen	175.577,89	1.0	8663.0	755.0	01.Jun.2032	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	175.299,58	1.0	8631.0	557.0	08.Jul.2031	588.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	175.288,00	1.0	8544.0	1362.0	04.Apr.2048	450.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	175.412,22	1.0	8672.0	628.0	08.Mai.2030	250.0
UBS	UBS GROUP AG 144A	Bankwesen	175.340,67	1.0	8744.0	268.0	30.Jan.2027	136.0
BNP	BNP PARIBAS SA 144A	Bankwesen	175.371,50	1.0	8727.0	306.0	30.Jun.2027	168.0
BCECN	BELL CANADA INC	Kommunikation	175.096,26	1.0	5388.0	1584.0	30.Sep.2050	350.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	175.233,77	1.0	12786.0	430.0	05.Apr.2031	650.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	175.190,16	1.0	8616.0	653.0	15.Apr.2030	138.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	175.211,76	1.0	9851.0	479.0	26.Mai.2028	175.0
BASGR	BASF SE MTN RegS	Basic Industry	174.958,10	1.0	11653.0	190.0	11.Mär.2025	175.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	175.024,00	1.0	9922.0	427.0	04.Okt.2027	150.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	175.117,00	1.0	8626.0	282.0	31.Dez.2079	270.0
ADSK	AUTODESK INC	Technologie	175.234,57	1.0	9886.0	195.0	15.Jun.2025	438.0
SO	ALABAMA POWER COMPANY	Elektro-	175.144,17	1.0	8744.0	763.0	15.Mär.2032	305.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	175.064,67	1.0	8742.0	766.0	17.Mär.2032	300.0
KD	KYNDRYL HOLDINGS INC	Technologie	175.241,17	1.0	8668.0	333.0	15.Okt.2026	205.0
OKE	ONEOK INC	Energie	175.215,25	1.0	9837.0	852.0	15.Jun.2035	600.0
APAAU	APT PIPELINES LTD 144A	Erdgas	175.126,35	1.0	9641.0	378.0	15.Jul.2027	425.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	175.215,00	1.0	8659.0	320.0	30.Sep.2027	203.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	174.681,07	1.0	6920.0	386.0	01.Jun.2027	280.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	174.611,92	1.0	9966.0	450.0	18.Okt.2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	174.805,06	1.0	8691.0	621.0	24.Sep.2029	88.0
KMI	KINDER MORGAN INC	Energie	174.910,50	1.0	8682.0	1261.0	15.Feb.2046	505.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	174.763,00	1.0	8574.0	1413.0	04.Mai.2047	405.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	174.763,50	1.0	8734.0	427.0	15.Sep.2027	105.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	174.654,88	1.0	6522.0	1301.0	21.Dez.2040	250.0
CB	CHUBB INA HOLDINGS INC	Versicherung	174.683,12	1.0	6904.0	1710.0	15.Dez.2051	285.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	174.790,78	1.0	8590.0	1345.0	02.Jun.2047	455.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	174.642,78	1.0	8647.0	332.0	02.Okt.2026	173.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	174.415,87	1.0	9665.0	367.0	15.Jan.2027	113.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	174.577,47	1.0	8520.0	1331.0	09.Jun.2040	238.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	174.302,00	1.0	8589.0	691.0	22.Apr.2031	288.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	174.569,20	1.0	8666.0	329.0	27.Jan.2037	355.0
DIS	WALT DISNEY CO	Kommunikation	174.471,21	1.0	9800.0	227.0	15.Okt.2025	370.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	174.316,62	1.0	9792.0	439.0	15.Mai.2028	450.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.509,42	1.0	9891.0	780.0	15.Jan.2033	440.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	174.492,56	1.0	8538.0	1420.0	10.Apr.2047	395.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	174.013,76	1.0	5673.0	1518.0	05.Apr.2049	357.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.247,25	1.0	8548.0	1189.0	15.Nov.2041	438.0
KSU	KANSAS CITY SOUTHERN	Transport	174.051,00	1.0	8541.0	1244.0	15.Mai.2043	430.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	173.964,00	1.0	8667.0	1037.0	06.Mär.2038	467.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	173.934,00	1.0	7683.0	1490.0	15.Aug.2049	380.0
BWP	BOARDWALK PIPELINES LP	Energie	173.940,00	1.0	8655.0	672.0	15.Feb.2031	340.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	174.196,50	1.0	8632.0	653.0	15.Jan.2031	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	174.001,83	1.0	8505.0	1475.0	15.Okt.2050	425.0
SEP	TEXAS EASTERN TRANSMISSION LP	Energie	174.023,00	1.0	11456.0	697.0	15.Jul.2032	700.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	174.210,33	1.0	8622.0	1781.0	24.Jan.2077	485.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	174.011,83	1.0	9735.0	431.0	01.Apr.2028	420.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	174.127,00	1.0	8587.0	1140.0	09.Jan.2043	530.0
TCN	TELUS CORPORATION	Kommunikation	173.811,15	1.0	5760.0	1504.0	16.Feb.2050	395.0
VIEFP	SUEZ ENVIRONNEMENT CO MTN RegS	Utility Other	173.720,00	1.0	11169.0	124.0	22.Jul.2024	550.0
SRGIM	SNAM SPA MTN RegS	Erdgas	173.782,26	1.0	8625.0	688.0	17.Jun.2030	75.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	173.768,54	1.0	8681.0	544.0	26.Feb.2030	78.0
ULFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	173.711,40	1.0	8394.0	284.0	31.Dez.2079	288.0
HELNSW	HELVETIA EUROPE RegS	Versicherung	173.723,39	1.0	8537.0	717.0	30.Sep.2041	275.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	173.776,16	1.0	8612.0	698.0	22.Okt.2030	163.0
MSFT	MICROSOFT CORPORATION	Technologie	173.613,81	1.0	9892.0	35.0	08.Aug.2023	200.0
HES	HESS CORPORATION	Energie	173.755,56	1.0	9641.0	1227.0	01.Apr.2047	580.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	173.777,11	1.0	9855.0	76.0	15.Jan.2024	363.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	173.716,00	1.0	8598.0	1442.0	15.Jul.2048	420.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	173.825,00	1.0	8653.0	602.0	15.Feb.2030	310.0
ETR	ENTERGY CORPORATION	Elektro-	173.761,33	1.0	8606.0	631.0	15.Jun.2030	280.0
SNX	TD SYNNEX CORP	Technologie	173.697,83	1.0	8660.0	320.0	09.Aug.2026	175.0
MSCI	MSCI INC 144A	Technologie	173.910,03	1.0	8666.0	579.0	01.Sep.2030	363.0
CTPNV	CTP NV MTN RegS	Financial Other	173.564,87	1.0	8644.0	341.0	27.Sep.2026	63.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	173.402,40	1.0	9889.0	263.0	15.Mär.2026	485.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	173.530,00	1.0	8614.0	1277.0	15.Aug.2046	500.0
TCN	TELUS CORPORATION	Kommunikation	173.516,70	1.0	9624.0	399.0	15.Sep.2027	370.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	173.425,88	1.0	9761.0	482.0	01.Dez.2028	450.0
WRK	WRKCO INC	Basic Industry	173.256,56	1.0	9881.0	267.0	15.Mär.2026	465.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	173.240,75	1.0	8614.0	623.0	15.Aug.2030	388.0
BC	BRUNSWICK CORPORATION	Consumer Non-Cyclical	173.362,67	1.0	8650.0	752.0	15.Sep.2032	440.0
CF	CF INDUSTRIES INC	Basic Industry	173.444,50	1.0	8509.0	1177.0	01.Jun.2043	495.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	173.432,67	1.0	8588.0	647.0	15.Jan.2031	400.0
EOANGR	E.ON SE MTN RegS	Elektro-	173.092,77	1.0	8651.0	674.0	28.Feb.2030	35.0
T	AT&T INC	Kommunikation	172.956,47	1.0	7581.0	1345.0	14.Sep.2039	180.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	172.967,91	1.0	8634.0	657.0	24.Jan.2030	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	172.951,38	1.0	8611.0	708.0	27.Jul.2030	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	172.927,46	1.0	8513.0	543.0	06.Apr.2034	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	172.955,50	1.0	8636.0	769.0	15.Mär.2032	285.0
OKE	ONEOK PARTNERS LP	Energie	172.887,43	1.0	9779.0	1063.0	01.Feb.2041	613.0
AAPL	APPLE INC	Technologie	172.973,87	1.0	9634.0	381.0	20.Jun.2027	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	173.185,33	1.0	8653.0	513.0	14.Sep.2028	150.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	172.945,28	1.0	9743.0	196.0	01.Mai.2025	338.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	173.196,50	1.0	8518.0	1266.0	15.Nov.2043	377.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	172.673,03	1.0	7664.0	1013.0	20.Mär.2037	502.0
AREIT	ASCENDAS REAL ESTATE INVESTMENT TR MTN RegS	REITS	172.572,38	1.0	8566.0	504.0	23.Jun.2028	75.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	172.819,49	1.0	9863.0	152.0	13.Okt.2024	25.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	172.631,03	1.0	8516.0	731.0	17.Nov.2031	313.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	172.689,64	1.0	8603.0	605.0	29.Nov.2030	88.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	172.743,19	1.0	8618.0	743.0	17.Jan.2031	88.0
KMI	EL PASO CORPORATION MTN	Energie	172.631,00	1.0	11381.0	627.0	01.Aug.2031	780.0
AMGN	AMGEN INC	Consumer Non-Cyclical	172.790,47	1.0	9688.0	190.0	01.Mai.2025	313.0
HXL	HEXCEL CORP	Produktionsmittel	172.801,56	1.0	9813.0	212.0	15.Aug.2025	495.0
IP	INTERNATIONAL PAPER CO	Basic Industry	172.606,00	1.0	8575.0	1387.0	15.Aug.2047	440.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	172.557,50	1.0	8511.0	699.0	15.Apr.2031	255.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	172.852,99	1.0	6778.0	561.0	29.Okt.2029	325.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	172.819,00	1.0	8552.0	707.0	01.Jun.2031	270.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	172.236,31	1.0	8591.0	1139.0	17.Sep.2044	588.0
NNGRNV	NN GROUP NV RegS	Versicherung	172.496,23	1.0	8592.0	817.0	23.Nov.2031	88.0
LXSGR	LANXESS AG RegS	Basic Industry	172.317,94	1.0	8594.0	645.0	01.Dez.2029	63.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	172.463,19	1.0	11211.0	467.0	08.Jun.2028	238.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	172.518,74	1.0	9682.0	181.0	01.Apr.2025	355.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.425,67	1.0	8507.0	622.0	15.Apr.2030	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	172.421,73	1.0	8569.0	528.0	14.Jan.2029	247.0
NGGLN	BOSTON GAS CO 144A	Erdgas	172.451,75	1.0	8567.0	1202.0	15.Feb.2042	449.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	172.464,83	1.0	8605.0	1404.0	15.Mär.2048	445.0
VMW	VMWARE INC	Technologie	172.316,38	1.0	9670.0	583.0	15.Mai.2030	470.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.992,72	1.0	6855.0	435.0	03.Mär.2028	510.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.168,00	1.0	9769.0	427.0	05.Sep.2027	113.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	171.957,96	1.0	8590.0	634.0	10.Sep.2029	13.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	172.148,44	1.0	9836.0	289.0	08.Mär.2026	13.0
ICADFP	ICADE RegS	REITS	171.994,95	1.0	8579.0	649.0	19.Jan.2030	100.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	172.003,85	1.0	8596.0	647.0	23.Mär.2030	188.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	172.118,20	1.0	8363.0	778.0	04.Jun.2052	271.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	171.863,33	1.0	8467.0	1050.0	06.Dez.2037	400.0
KMPR	KEMPER CORP	Versicherung	171.895,11	1.0	8556.0	732.0	23.Feb.2032	380.0
COP	CONOCOPHILLIPS	Energie	172.147,73	1.0	9651.0	395.0	01.Okt.2027	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	172.071,44	1.0	7588.0	1524.0	01.Feb.2050	365.0
PEAK	HEALTHPEAK PROPERTIES INC	REITS	171.877,92	1.0	8534.0	676.0	15.Jan.2031	288.0
UPS	UNITED PARCEL SERVICE INC	Transport	171.900,81	1.0	9929.0	1148.0	15.Nov.2040	488.0
MPLX	MPLX LP	Energie	171.993,50	1.0	9778.0	170.0	15.Feb.2025	400.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	171.917,67	1.0	8353.0	1425.0	01.Sep.2047	410.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	171.866,00	1.0	8581.0	585.0	10.Sep.2029	225.0
EIX	EDISON INTERNATIONAL	Elektro-	172.074,44	1.0	9700.0	152.0	15.Nov.2024	355.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	172.023,60	1.0	8483.0	611.0	03.Jun.2030	362.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	171.761,28	1.0	8501.0	1329.0	29.Jan.2050	515.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	171.725,00	1.0	8550.0	222.0	31.Dez.2079	363.0
CSX	CSX CORP	Transport	171.695,67	1.0	8568.0	1319.0	15.Mär.2044	410.0
ORIX	ORIX CORPORATION	Financial Other	171.718,20	1.0	9466.0	391.0	18.Jul.2027	370.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	171.657,00	1.0	8572.0	627.0	12.Mär.2030	225.0
WSTP	WESTPAC BANKING CORP	Bankwesen	171.529,31	1.0	9766.0	227.0	26.Aug.2025	373.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	171.817,10	1.0	8665.0	1213.0	15.Jun.2044	500.0
UPS	UNITED PARCEL SERVICE INC	Transport	171.556,00	1.0	9698.0	152.0	15.Nov.2024	280.0
NRG	NRG ENERGY INC 144A	Elektro-	171.681,56	1.0	9701.0	116.0	15.Jun.2024	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	171.777,15	1.0	8978.0	291.0	14.Apr.2026	138.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	171.678,24	1.0	8808.0	1253.0	01.Jun.2042	405.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	171.196,84	0.0	6814.0	359.0	08.Feb.2027	315.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	171.425,73	0.0	8470.0	766.0	25.Sep.2031	182.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	171.376,14	0.0	8498.0	527.0	15.Nov.2028	175.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	171.262,17	0.0	8453.0	153.0	31.Dez.2079	288.0
OHI	OMEGA HEALTHCARE INVESTORS	REITS	171.229,62	0.0	9691.0	163.0	15.Jan.2025	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	171.474,92	0.0	9649.0	272.0	01.Apr.2026	300.0
TFC	SUNTRUST BANK	Bankwesen	171.203,81	0.0	9618.0	236.0	03.Nov.2025	405.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	171.373,61	0.0	8431.0	1458.0	01.Jun.2049	415.0
MCO	MOODYS CORPORATION	Technologie	171.315,38	0.0	9783.0	186.0	24.Mär.2025	375.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	171.258,00	0.0	8538.0	320.0	24.Aug.2026	250.0
AEP	APPALACHIAN POWER CO	Elektro-	171.445,00	0.0	8438.0	690.0	01.Apr.2031	270.0
LIN	PRAXAIR INC	Basic Industry	171.466,73	0.0	9647.0	172.0	05.Feb.2025	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.435,83	0.0	9586.0	1067.0	15.Okt.2038	460.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	171.272,25	0.0	11105.0	976.0	01.Apr.2038	630.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	171.069,85	0.0	9620.0	654.0	18.Apr.2030	150.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	170.883,29	0.0	9615.0	649.0	31.Mär.2030	138.0
INTC	INTEL CORPORATION	Technologie	170.956,11	0.0	8389.0	1396.0	11.Mai.2047	410.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	170.887,45	0.0	9506.0	446.0	15.Apr.2028	325.0
SANFP	SANOFI SA	Consumer Non-Cyclical	170.968,94	0.0	9724.0	458.0	19.Jun.2028	363.0
EQH	AXA EQUITABLE HOLDINGS INC	Versicherung	170.921,33	0.0	9574.0	434.0	20.Apr.2028	435.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	171.109,78	0.0	8472.0	638.0	29.Apr.2030	200.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	171.061,78	0.0	8514.0	770.0	04.Feb.2032	250.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	170.835,40	0.0	8517.0	498.0	16.Aug.2028	204.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	170.940,72	0.0	8321.0	1365.0	01.Apr.2049	455.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	170.859,28	0.0	7368.0	195.0	31.Dez.2079	488.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	170.909,88	0.0	6676.0	1183.0	19.Okt.2042	358.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	170.604,80	0.0	10980.0	749.0	07.Apr.2032	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	170.595,52	0.0	11268.0	246.0	13.Nov.2026	226.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	170.599,59	0.0	8612.0	1476.0	21.Nov.2047	381.0
WES	WESTERN GAS PARTNERS LP	Energie	170.747,00	0.0	8469.0	1251.0	15.Aug.2048	550.0
VTRS	MYLAN INC	Consumer Non-Cyclical	170.613,48	0.0	9541.0	431.0	15.Apr.2028	455.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	170.511,49	0.0	9697.0	264.0	11.Feb.2026	341.0
HAS	HASBRO INC	Consumer Non-Cyclical	170.528,17	0.0	9635.0	155.0	19.Nov.2024	300.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	170.807,83	0.0	8527.0	463.0	01.Mär.2028	165.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	170.501,81	0.0	7391.0	1496.0	01.Apr.2051	375.0
PKI	PERKINELMER INC	Consumer Non-Cyclical	170.596,33	0.0	8522.0	508.0	15.Sep.2028	190.0
EVRG	WESTAR ENERGY INC	Elektro-	170.679,72	0.0	8394.0	1330.0	01.Dez.2045	425.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	170.512,83	0.0	8494.0	1499.0	01.Mär.2049	399.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.524,78	0.0	8444.0	713.0	01.Jun.2031	250.0
DCP	DCP MIDSTREAM LLC	Energie	170.674,58	0.0	11279.0	567.0	16.Aug.2030	813.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	170.793,44	0.0	9744.0	224.0	15.Sep.2025	375.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	170.730,88	0.0	9625.0	240.0	15.Nov.2025	350.0
DTE	DTE ENERGY COMPANY	Elektro-	170.665,35	0.0	9340.0	320.0	01.Okt.2026	285.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	170.529,28	0.0	9637.0	203.0	01.Jun.2025	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	170.213,29	0.0	8367.0	574.0	12.Jun.2029	165.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	170.476,55	0.0	8445.0	857.0	05.Mai.2032	80.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	170.405,35	0.0	7567.0	856.0	16.Feb.2032	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	170.323,56	0.0	8473.0	810.0	04.Nov.2031	100.0
CNHI	CNH INDUSTRIAL NV MTN	Produktionsmittel	170.188,81	0.0	9581.0	407.0	15.Nov.2027	385.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	170.390,67	0.0	8486.0	1432.0	01.Mär.2048	420.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.431,50	0.0	8447.0	641.0	01.Jun.2030	225.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	170.378,25	0.0	9665.0	342.0	19.Jan.2027	360.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	170.386,83	0.0	8456.0	641.0	01.Jul.2030	255.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	170.398,67	0.0	8399.0	698.0	06.Apr.2031	250.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	170.458,14	0.0	9562.0	1902.0	01.Jun.2122	541.0
ETLFP	EUTELSAT SA RegS	Kommunikation	170.018,89	0.0	8426.0	522.0	13.Okt.2028	150.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	169.938,82	0.0	8356.0	641.0	02.Nov.2030	342.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	169.888,49	0.0	9551.0	1247.0	01.Jun.2043	475.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.050,12	0.0	9573.0	193.0	30.Apr.2025	345.0
WSTP	WESTPAC BANKING CORP	Bankwesen	169.872,24	0.0	6685.0	1236.0	16.Nov.2040	296.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	169.883,69	0.0	7455.0	690.0	10.Jun.2031	313.0
GFCFP	GECINA SA MTN RegS	REITS	169.461,16	0.0	8325.0	984.0	29.Mai.2034	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	169.551,57	0.0	8452.0	640.0	12.Nov.2029	63.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	169.678,54	0.0	8477.0	653.0	15.Mär.2030	150.0
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Brokerage/Asset Managers/Exchanges	169.757,91	0.0	9559.0	497.0	18.Nov.2028	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	169.508,72	0.0	8461.0	629.0	05.Mär.2030	205.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	169.708,88	0.0	9526.0	723.0	13.Mai.2032	450.0
EXC	PECO ENERGY CO	Elektro-	169.784,17	0.0	6710.0	1653.0	15.Jun.2050	280.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	169.723,75	0.0	11130.0	936.0	01.Jul.2038	750.0
UPS	UNITED PARCEL SERVICE INC	Transport	169.561,39	0.0	9672.0	137.0	01.Sep.2024	220.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	169.451,58	0.0	8448.0	619.0	25.Feb.2030	256.0
LUNESS	LUNDIN ENERGY FINANCE BV 144A	Energie	169.455,67	0.0	8408.0	708.0	15.Jul.2031	310.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	169.312,48	0.0	8430.0	1518.0	26.Feb.2048	325.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	169.291,33	0.0	7446.0	1406.0	18.Sep.2039	135.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	169.338,84	0.0	8397.0	875.0	23.Sep.2032	125.0
TCN	TELUS CORPORATION	Kommunikation	169.322,33	0.0	8341.0	1429.0	15.Jun.2049	430.0
PLD	PROLOGIS LP	REITS	169.287,05	0.0	9657.0	480.0	15.Sep.2028	388.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	168.925,05	0.0	8434.0	752.0	21.Mär.2033	667.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	168.978,51	0.0	8339.0	1207.0	28.Sep.2037	200.0
HELLA	HELLA GMBH & CO KGAA RegS	Zyklische Konsumgüter	168.958,37	0.0	9645.0	374.0	26.Jan.2027	50.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	168.851,74	0.0	8396.0	970.0	24.Mai.2033	50.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	169.028,74	0.0	8428.0	826.0	19.Jan.2032	113.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	169.026,82	0.0	11036.0	553.0	11.Okt.2029	457.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	168.915,37	0.0	10982.0	684.0	14.Nov.2032	738.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	168.883,34	0.0	8386.0	596.0	09.Okt.2039	113.0
ET	ENERGY TRANSFER LP	Energie	168.970,38	0.0	9574.0	297.0	15.Jul.2026	390.0
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	168.778,40	0.0	8315.0	693.0	16.Apr.2031	272.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	169.064,50	0.0	8413.0	491.0	12.Jul.2028	188.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	168.909,50	0.0	8301.0	1272.0	15.Nov.2042	385.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	168.424,84	0.0	9571.0	765.0	30.Jan.2032	300.0
FUNOTR	FIBRA UNO RegS	REITS	168.658,75	0.0	8331.0	558.0	15.Jan.2030	487.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	168.758,97	0.0	9562.0	424.0	13.Sep.2027	138.0
BACR	BARCLAYS PLC RegS	Bankwesen	168.426,15	0.0	11144.0	328.0	03.Nov.2026	170.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	168.702,67	0.0	8417.0	1400.0	15.Mär.2048	440.0
DIS	WALT DISNEY CO	Kommunikation	168.522,47	0.0	9614.0	138.0	30.Aug.2024	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	168.590,50	0.0	8364.0	725.0	15.Jun.2031	225.0
PH	PARKER HANNIFIN CORP MTN	Produktionsmittel	168.485,62	0.0	10998.0	988.0	15.Mai.2038	625.0
BRO	BROWN & BROWN INC	Versicherung	168.461,12	0.0	9608.0	510.0	15.Mär.2029	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.210,82	0.0	6696.0	396.0	18.Aug.2027	440.0
SGROLN	SEGRO PLC RegS	REITS	168.191,58	0.0	12903.0	864.0	20.Jun.2035	575.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	168.359,90	0.0	9589.0	430.0	03.Sep.2027	50.0
UPLLIN	UPL CORPORATION LTD RegS	Basic Industry	168.316,22	0.0	8282.0	591.0	16.Jun.2030	463.0
MWDP	WENDEL SE RegS	Industrial Other	168.102,54	0.0	8315.0	766.0	01.Jun.2031	100.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	168.131,20	0.0	9571.0	313.0	26.Aug.2026	388.0
WRK	WRKCO INC	Basic Industry	168.122,79	0.0	9478.0	451.0	01.Jun.2028	390.0
HST	HOST HOTELS & RESORTS LP	REITS	168.283,67	0.0	8400.0	639.0	15.Sep.2030	350.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	168.343,00	0.0	8331.0	512.0	15.Nov.2028	230.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	168.262,78	0.0	8271.0	1603.0	01.Dez.2056	430.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	168.267,37	0.0	9611.0	431.0	27.Mär.2029	465.0
WMT	WALMART INC	Zyklische Konsumgüter	168.372,38	0.0	7478.0	1665.0	24.Sep.2049	295.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	168.122,60	0.0	9479.0	368.0	01.Mai.2027	310.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	168.164,21	0.0	9589.0	1331.0	15.Sep.2045	487.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	168.052,52	0.0	8302.0	590.0	13.Jul.2029	129.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	167.794,21	0.0	10728.0	435.0	31.Mai.2028	506.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	167.867,25	0.0	11100.0	746.0	15.Aug.2033	730.0
DIS	WALT DISNEY CO	Kommunikation	167.810,62	0.0	11111.0	1115.0	15.Feb.2041	615.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	168.032,33	0.0	8332.0	645.0	01.Jun.2030	210.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	167.872,50	0.0	6715.0	1528.0	30.Mär.2051	350.0
ATH	ATHENE HOLDING LTD	Versicherung	167.810,33	0.0	8318.0	659.0	15.Jan.2031	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	167.857,40	0.0	8343.0	713.0	05.Okt.2030	95.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	167.883,94	0.0	8307.0	746.0	01.Dez.2031	265.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	167.760,25	0.0	9510.0	1481.0	06.Feb.2053	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	168.038,34	0.0	9776.0	154.0	15.Dez.2024	373.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	168.030,04	0.0	9466.0	531.0	30.Apr.2029	325.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	167.931,89	0.0	8368.0	455.0	20.Jan.2028	145.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	167.765,93	0.0	8339.0	763.0	21.Jan.2032	257.0
PRUFIN	PRUDENTIAL PLC	Versicherung	167.541,09	0.0	12759.0	499.0	11.Mai.2029	588.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	167.691,92	0.0	10528.0	121.0	23.Jun.2024	102.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.723,44	0.0	8368.0	1442.0	16.Mär.2052	475.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	167.669,38	0.0	11156.0	660.0	15.Mär.2031	500.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	167.425,06	0.0	8345.0	593.0	31.Dez.2079	183.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	167.637,92	0.0	8319.0	941.0	27.Nov.2033	150.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	167.618,06	0.0	9479.0	332.0	15.Nov.2026	265.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	167.612,67	0.0	9479.0	419.0	15.Dez.2027	340.0
DUK	DUKE ENERGY CORP	Elektro-	167.507,50	0.0	8301.0	715.0	15.Jun.2031	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	167.451,92	0.0	8363.0	785.0	15.Mär.2032	238.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	167.650,88	0.0	9468.0	197.0	01.Mai.2025	270.0
STOR	STORE CAPITAL CORP	REITS	167.445,75	0.0	7341.0	659.0	18.Nov.2030	275.0
NI	NISOURCE INC	Erdgas	167.572,35	0.0	10366.0	1100.0	15.Jun.2041	595.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	167.717,11	0.0	8375.0	1306.0	22.Sep.2046	475.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	167.217,20	0.0	9541.0	453.0	19.Nov.2027	38.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	167.209,48	0.0	7057.0	1965.0	09.Dez.2049	175.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.151,64	0.0	8347.0	692.0	17.Mär.2031	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	167.158,47	0.0	10853.0	396.0	06.Sep.2027	475.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	167.380,36	0.0	11132.0	448.0	28.Feb.2028	263.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	167.250,13	0.0	9441.0	330.0	15.Nov.2026	310.0
OKE	ONEOK INC	Energie	167.289,50	0.0	8259.0	1279.0	13.Jul.2047	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	167.383,31	0.0	8279.0	604.0	25.Mai.2031	259.0
CI	CIGNA CORP	Consumer Non-Cyclical	167.087,81	0.0	10910.0	1119.0	15.Nov.2041	613.0
WELL	WELLTOWER INC	REITS	167.113,11	0.0	8263.0	703.0	01.Jun.2031	280.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	167.161,17	0.0	9503.0	350.0	01.Feb.2027	300.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	167.241,47	0.0	9298.0	492.0	01.Apr.2029	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	166.745,54	0.0	9524.0	479.0	01.Mär.2028	50.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	166.875,91	0.0	9527.0	527.0	24.Jul.2028	11.0
AET	AETNA INC	Versicherung	166.952,62	0.0	10933.0	947.0	15.Dez.2037	675.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	166.717,42	0.0	8297.0	1310.0	21.Aug.2042	363.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	166.932,50	0.0	8339.0	718.0	15.Mär.2031	195.0
CAT	CATERPILLAR INC	Produktionsmittel	166.824,00	0.0	8332.0	718.0	12.Mär.2031	190.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	166.792,67	0.0	8240.0	707.0	01.Mai.2031	240.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	167.025,44	0.0	8659.0	1316.0	15.Mai.2047	475.0
MMM	3M CO MTN	Produktionsmittel	166.991,56	0.0	8332.0	1475.0	14.Sep.2048	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	166.972,78	0.0	8328.0	659.0	01.Sep.2030	250.0
SUCN	SUNCOR ENERGY INC.	Energie	166.756,21	0.0	11000.0	665.0	01.Feb.2032	715.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.681,76	0.0	6515.0	357.0	14.Apr.2032	495.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	166.605,08	0.0	9444.0	550.0	24.Apr.2035	638.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	166.461,64	0.0	8246.0	778.0	14.Jul.2031	100.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	166.551,50	0.0	8281.0	733.0	15.Jul.2031	225.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	166.642,23	0.0	8234.0	737.0	09.Dez.2031	299.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	166.506,96	0.0	9400.0	281.0	15.Apr.2026	250.0
GWW	WW GRAINGER INC	Produktionsmittel	166.568,50	0.0	8188.0	1407.0	15.Mai.2046	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	166.535,50	0.0	8317.0	710.0	15.Mär.2031	225.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	166.415,53	0.0	10499.0	1177.0	01.Mai.2043	575.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	166.633,74	0.0	9348.0	519.0	01.Apr.2029	350.0
DUK	FLORIDA POWER CORPORATION	Elektro-	166.499,38	0.0	11074.0	975.0	15.Sep.2037	635.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	166.540,38	0.0	10825.0	988.0	15.Apr.2038	605.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	166.462,85	0.0	7262.0	1547.0	01.Nov.2049	330.0
MELLON	Andrew Mellon Foundation	Financial Other	166.537,11	0.0	8704.0	416.0	01.Aug.2027	95.0
LIFP	KLEPIERRE MTN RegS	REITS	166.328,02	0.0	8264.0	877.0	13.Dez.2032	163.0
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Other	166.062,00	0.0	8211.0	420.0	16.Jan.2028	450.0
VNKRLE	VANKE REAL ESTATE (HONG KONG) CO L MTN RegS	Financial Other	166.131,33	0.0	8172.0	569.0	12.Nov.2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	166.212,28	0.0	8176.0	1109.0	13.Sep.2036	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	166.226,32	0.0	11054.0	605.0	07.Mär.2030	400.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	166.141,55	0.0	11049.0	452.0	10.Apr.2028	450.0
MPC	MARATHON PETROLEUM CORP	Energie	166.197,00	0.0	8086.0	1331.0	01.Apr.2048	450.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	166.214,00	0.0	8276.0	670.0	30.Jun.2030	140.0
UNP	UNION PACIFIC CORPORATION	Transport	166.218,63	0.0	8171.0	1029.0	06.Apr.2036	289.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.093,39	0.0	8260.0	759.0	01.Feb.2032	275.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	166.149,59	0.0	9892.0	101.0	01.Mai.2024	430.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	166.277,52	0.0	8282.0	1582.0	01.Mär.2052	396.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	165.790,93	0.0	8092.0	1017.0	04.Nov.2039	668.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	165.787,24	0.0	6544.0	950.0	01.Jun.2035	365.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	165.857,24	0.0	8169.0	665.0	01.Jun.2030	138.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	165.836,07	0.0	8251.0	812.0	25.Okt.2031	88.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	165.834,00	0.0	8292.0	1363.0	30.Mär.2052	520.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	165.750,67	0.0	8142.0	489.0	12.Okt.2028	313.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	165.905,29	0.0	8266.0	822.0	15.Dez.2031	93.0
PEP	PEPSICO INC	Consumer Non-Cyclical	165.728,50	0.0	9386.0	1616.0	18.Jul.2052	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	165.874,34	0.0	10251.0	1074.0	01.Mär.2041	638.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	165.862,67	0.0	8235.0	629.0	18.Feb.2031	500.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	165.948,72	0.0	6571.0	1671.0	01.Jul.2050	270.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.617,47	0.0	6591.0	395.0	16.Aug.2027	440.0
AFFNTY	AFFINITY WATER FINANCE PLC	Utility Other	165.437,91	0.0	12717.0	292.0	13.Jul.2026	588.0
FUNOTR	TRUST F/1401 RegS	REITS	165.386,67	0.0	8153.0	986.0	30.Jan.2044	695.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	165.620,05	0.0	8150.0	1377.0	11.Jun.2039	150.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	165.469,97	0.0	9443.0	445.0	15.Okt.2027	25.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	165.526,87	0.0	8190.0	1249.0	24.Nov.2038	200.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	165.337,36	0.0	8179.0	373.0	09.Jun.2028	100.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	165.622,65	0.0	8261.0	925.0	17.Nov.2032	50.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	165.527,17	0.0	10883.0	249.0	14.Nov.2025	375.0
T	AT&T INC	Kommunikation	165.542,63	0.0	10954.0	1013.0	15.Feb.2039	655.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	165.491,75	0.0	10941.0	1050.0	09.Feb.2040	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	165.666,25	0.0	9720.0	176.0	01.Mär.2025	313.0
LNC	LINCOLN NATIONAL CORP	Versicherung	165.639,98	0.0	9446.0	186.0	09.Mär.2025	335.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	165.496,83	0.0	8211.0	594.0	15.Jan.2030	305.0
EBAY	EBAY INC	Zyklische Konsumgüter	165.546,99	0.0	9450.0	187.0	11.Mär.2025	190.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	165.535,08	0.0	8099.0	1436.0	15.Apr.2049	389.0
ABIBB	FBG FINANCE PTY LTD MTN RegS	Consumer Non-Cyclical	165.020,68	0.0	6583.0	403.0	06.Sep.2027	410.0
RELLN	RELX FINANCE BV RegS	Technologie	165.083,48	0.0	9430.0	482.0	10.Mär.2028	50.0
WKPLN	WORKSPACE GROUP PLC RegS	REITS	165.173,88	0.0	9424.0	461.0	11.Mär.2028	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	165.132,29	0.0	8205.0	1421.0	18.Jan.2042	213.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	165.128,98	0.0	9391.0	266.0	13.Feb.2026	345.0
APH	AMPHENOL CORPORATION	Produktionsmittel	165.193,33	0.0	8250.0	751.0	15.Sep.2031	220.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	165.286,00	0.0	8264.0	788.0	30.Mär.2032	240.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	165.083,67	0.0	8215.0	700.0	15.Jan.2031	190.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	165.023,83	0.0	8227.0	672.0	10.Aug.2030	175.0
UU	UNITED UTILITIES PLC	Utility Other	165.102,56	0.0	10921.0	452.0	15.Aug.2028	688.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	164.655,67	0.0	8118.0	1207.0	15.Jan.2048	550.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	164.822,63	0.0	10232.0	118.0	12.Jun.2024	80.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	164.656,67	0.0	8223.0	689.0	18.Mär.2031	298.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	164.900,83	0.0	9406.0	559.0	18.Feb.2029	138.0
ENGIFP	ENGIE SA RegS	Erdgas	164.913,16	0.0	8094.0	699.0	31.Dez.2079	188.0
AXASA	AXA SA MTN RegS	Versicherung	164.654,21	0.0	8161.0	743.0	07.Okt.2041	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	164.780,25	0.0	8099.0	826.0	30.Jun.2032	171.0
SRE	SEMPRA ENERGY	Erdgas	164.750,64	0.0	9359.0	431.0	01.Feb.2028	340.0
NTRCN	NUTRIEN LTD	Basic Industry	164.843,19	0.0	9171.0	1353.0	01.Apr.2049	500.0
AEP	AEP TEXAS INC	Elektro-	164.915,44	0.0	7258.0	1536.0	15.Jan.2050	345.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	164.668,50	0.0	7199.0	1569.0	15.Nov.2049	320.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.974,04	0.0	10653.0	377.0	01.Okt.2027	695.0
GMT	GATX CORPORATION	Finanzunternehmen	164.742,23	0.0	9400.0	318.0	15.Sep.2026	325.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	164.695,83	0.0	9388.0	511.0	11.Mär.2029	438.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	164.723,88	0.0	9410.0	143.0	14.Sep.2024	61.0
CMCSA	COMCAST CORPORATION	Kommunikation	164.578,62	0.0	12929.0	558.0	23.Nov.2029	550.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	164.608,44	0.0	10771.0	121.0	01.Jul.2024	250.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	164.640,22	0.0	8162.0	956.0	06.Jul.2033	88.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	164.628,50	0.0	8166.0	740.0	15.Jan.2032	315.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	164.536,12	0.0	9174.0	1266.0	07.Okt.2044	475.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	164.629,47	0.0	9251.0	1420.0	15.Aug.2045	400.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	164.321,24	0.0	9500.0	481.0	01.Nov.2028	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	164.294,27	0.0	7209.0	103.0	25.Apr.2025	293.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	163.991,58	0.0	5362.0	1579.0	25.Apr.2050	331.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	163.963,43	0.0	8189.0	457.0	23.Nov.2027	25.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	164.051,77	0.0	10735.0	118.0	19.Jun.2024	238.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	164.041,11	0.0	8144.0	590.0	28.Jan.2030	340.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	164.243,60	0.0	10663.0	296.0	17.Jul.2026	375.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	164.195,89	0.0	8208.0	922.0	24.Mär.2033	125.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	164.267,08	0.0	8115.0	486.0	04.Mai.2028	100.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	164.262,50	0.0	10482.0	1295.0	04.Jun.2046	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	163.976,24	0.0	9861.0	107.0	13.Mai.2024	363.0
SBRA	SABRA HEALTH CARE LP	REITS	164.079,34	0.0	9312.0	303.0	15.Aug.2026	513.0
PEP	PEPSICO INC	Consumer Non-Cyclical	164.156,22	0.0	8194.0	729.0	25.Feb.2031	140.0
D	DOMINION ENERGY INC	Elektro-	164.236,50	0.0	8184.0	741.0	15.Aug.2031	225.0
O	REALTY INCOME CORPORATION	REITS	164.178,00	0.0	9319.0	347.0	15.Jan.2027	300.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	163.823,68	0.0	10865.0	79.0	17.Jan.2024	263.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	163.736,42	0.0	10767.0	124.0	08.Jul.2024	188.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	163.816,28	0.0	10853.0	332.0	09.Sep.2026	100.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	163.724,38	0.0	10884.0	980.0	27.Feb.2035	336.0
ENIIM	ENI SPA NC6 RegS	Energie	163.816,42	0.0	9168.0	363.0	31.Dez.2079	200.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	163.708,00	0.0	9834.0	65.0	01.Dez.2023	265.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	163.899,83	0.0	8188.0	682.0	15.Sep.2030	175.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	163.920,59	0.0	8105.0	940.0	28.Mai.2033	100.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	163.637,38	0.0	10857.0	1073.0	01.Sep.2040	645.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	163.650,44	0.0	8158.0	1309.0	10.Mär.2046	450.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	163.758,13	0.0	7243.0	1725.0	14.Aug.2050	275.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	163.736,50	0.0	8161.0	366.0	15.Feb.2027	205.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	163.616,72	0.0	8077.0	747.0	22.Okt.2031	238.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	163.598,81	0.0	7183.0	203.0	23.Mai.2025	344.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	163.478,26	0.0	9183.0	561.0	10.Apr.2029	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	163.422,16	0.0	7220.0	1481.0	16.Okt.2039	88.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	163.400,11	0.0	8132.0	900.0	09.Sep.2032	63.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	163.573,46	0.0	8132.0	982.0	04.Okt.2033	88.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	163.398,24	0.0	10716.0	321.0	21.Sep.2027	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	163.555,57	0.0	10851.0	359.0	06.Feb.2027	338.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	163.592,83	0.0	10794.0	334.0	05.Okt.2026	188.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	163.296,19	0.0	9083.0	864.0	01.Apr.2035	500.0
OKE	ONEOK INC	Energie	163.342,04	0.0	9523.0	380.0	13.Jul.2027	400.0
TXT	TEXTRON INC	Produktionsmittel	163.544,28	0.0	9318.0	441.0	01.Mär.2028	338.0
SANTAN	BANCO SANTANDER SA	Bankwesen	163.490,17	0.0	8170.0	694.0	25.Mär.2031	296.0
AES	IPALCO ENTERPRISES INC	Elektro-	163.268,05	0.0	9154.0	587.0	01.Mai.2030	425.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	163.544,00	0.0	8150.0	742.0	15.Aug.2031	220.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	163.390,06	0.0	9147.0	1428.0	15.Mai.2052	505.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	163.352,67	0.0	8152.0	361.0	15.Mär.2082	380.0
D	DOMINION RESOURCES INC	Elektro-	163.580,25	0.0	10879.0	753.0	15.Mär.2033	630.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	163.553,79	0.0	10666.0	892.0	01.Nov.2035	575.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	163.276,28	0.0	7768.0	1142.0	25.Mär.2044	530.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	163.595,58	0.0	8087.0	1481.0	01.Jul.2048	377.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.986,14	0.0	6395.0	1184.0	15.Nov.2041	455.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	163.261,65	0.0	6411.0	1400.0	15.Mai.2047	432.0
WELL	WELLTOWER INC MTN	REITS	162.957,71	0.0	10682.0	878.0	01.Dez.2034	450.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	163.087,37	0.0	10850.0	59.0	02.Nov.2023	50.0
MGCN	MAGNA INTERNATIONAL INC.	Zyklische Konsumgüter	162.943,46	0.0	10791.0	63.0	24.Nov.2023	190.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	163.051,33	0.0	8116.0	649.0	12.Aug.2030	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	162.969,21	0.0	8144.0	766.0	27.Jan.2031	25.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	163.242,58	0.0	8121.0	660.0	17.Jul.2030	205.0
WELL	WELLTOWER INC	REITS	163.081,83	0.0	8097.0	754.0	15.Jan.2032	275.0
ANVAU	SPI ELECTRICITY & GAS AUSTRALIA HO MTN RegS	Elektro-	162.778,08	0.0	10811.0	86.0	13.Feb.2024	300.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	162.602,34	0.0	5288.0	2567.0	14.Jul.2071	150.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	162.630,21	0.0	9268.0	258.0	17.Nov.2025	63.0
RWE	RWE AG RegS	Elektro-	162.753,62	0.0	10801.0	522.0	13.Feb.2029	363.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	162.614,79	0.0	8124.0	716.0	23.Sep.2036	347.0
AVT	AVNET INC	Technologie	162.864,00	0.0	8031.0	691.0	15.Mai.2031	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	162.767,88	0.0	8023.0	695.0	13.Okt.2032	249.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	162.696,00	0.0	8110.0	749.0	15.Aug.2031	200.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	162.794,22	0.0	7987.0	672.0	16.Apr.2031	335.0
BRKHEC	PACIFICORP	Elektro-	162.781,54	0.0	10566.0	952.0	01.Apr.2037	575.0
ENBCN	ENBRIDGE INC MTN	Energie	162.257,60	0.0	7939.0	714.0	09.Nov.2032	610.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	162.381,21	0.0	10798.0	279.0	27.Feb.2026	297.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	162.561,34	0.0	7149.0	1967.0	01.Nov.2049	170.0
DSM	KONINKLIJKE DSM NV RegS	Basic Industry	162.238,79	0.0	9250.0	512.0	23.Jun.2028	25.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	162.529,94	0.0	8095.0	675.0	25.Feb.2031	325.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	162.262,24	0.0	10708.0	423.0	28.Nov.2027	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	162.302,43	0.0	12648.0	386.0	15.Nov.2032	727.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	162.540,18	0.0	8728.0	308.0	04.Aug.2026	370.0
WB	WEIBO CORP	Kommunikation	162.281,50	0.0	8037.0	622.0	08.Jul.2030	338.0
AES	AES CORPORATION (THE)	Elektro-	162.496,83	0.0	8074.0	687.0	15.Jan.2031	245.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	162.258,12	0.0	10687.0	1034.0	15.Jul.2039	625.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	162.397,78	0.0	7998.0	1445.0	05.Dez.2047	380.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	162.301,42	0.0	9140.0	1244.0	15.Jun.2043	460.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	161.984,67	0.0	7928.0	554.0	16.Okt.2029	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	162.169,39	0.0	8091.0	745.0	19.Jan.2031	85.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	161.960,34	0.0	8077.0	1009.0	20.Sep.2033	38.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	162.006,98	0.0	10691.0	243.0	20.Okt.2025	200.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	162.097,76	0.0	8059.0	982.0	21.Okt.2033	95.0
LIFP	KLEPIERRE SA MTN RegS	REITS	162.202,73	0.0	8099.0	751.0	17.Feb.2031	88.0
T	AT&T INC	Kommunikation	162.173,31	0.0	10760.0	1091.0	01.Mär.2041	638.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	162.025,82	0.0	9186.0	427.0	23.Jan.2028	388.0
PARA	VIACOMCBS INC	Kommunikation	162.034,69	0.0	9156.0	629.0	15.Jan.2031	495.0
PYPL	PAYPAL HOLDINGS INC	Technologie	162.052,24	0.0	9367.0	208.0	01.Jun.2025	165.0
CNA	CNA FINANCIAL CORP	Versicherung	161.998,50	0.0	8074.0	665.0	15.Aug.2030	205.0
PSX	PHILLIPS 66 CO 4.900% SENIOR 2046 144A	Energie	161.943,93	0.0	9010.0	1297.0	01.Okt.2046	490.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	162.203,73	0.0	7945.0	1363.0	01.Nov.2046	398.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	162.187,50	0.0	7913.0	1126.0	24.Nov.2045	563.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	161.825,59	0.0	8003.0	486.0	22.Jan.2029	650.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	161.706,67	0.0	8014.0	640.0	18.Jun.2030	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	161.703,96	0.0	8027.0	904.0	19.Jan.2034	278.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	161.566,28	0.0	9373.0	348.0	11.Jan.2027	345.0
MTB	M&T BANK CORPORATION	Bankwesen	161.811,09	0.0	9191.0	452.0	16.Aug.2028	455.0
SO	SOUTHERN POWER CO	Elektro-	161.662,37	0.0	9290.0	1195.0	15.Jul.2043	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	161.659,50	0.0	8024.0	1205.0	15.Feb.2044	475.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	161.763,42	0.0	8944.0	641.0	31.Mär.2038	413.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	161.802,00	0.0	7940.0	1660.0	15.Nov.2057	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	161.832,56	0.0	8082.0	703.0	16.Mär.2031	245.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	161.253,05	0.0	8052.0	1084.0	22.Mär.2041	656.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	161.307,89	0.0	8040.0	990.0	20.Jan.2034	125.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	161.459,72	0.0	9207.0	230.0	17.Aug.2025	163.0
CMI	CUMMINS INC	Zyklische Konsumgüter	161.303,61	0.0	6431.0	1705.0	01.Sep.2050	260.0
EMACN	EMERA US FINANCE LP	Elektro-	161.493,42	0.0	7998.0	711.0	15.Jun.2031	264.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	161.402,08	0.0	12646.0	991.0	30.Nov.2039	800.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	161.338,62	0.0	9201.0	1463.0	15.Mär.2049	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	161.473,75	0.0	8006.0	207.0	15.Feb.2078	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	160.868,30	0.0	6412.0	175.0	16.Jan.2025	165.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	161.176,74	0.0	10670.0	157.0	07.Nov.2024	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.031,28	0.0	10721.0	91.0	01.Mär.2024	163.0
TELPM	PLDT INC RegS	Kommunikation	160.918,56	0.0	7999.0	687.0	23.Jan.2031	250.0
DELL	DELL BANK INTERNATIONAL DAC RegS	Technologie	161.077,72	0.0	10603.0	120.0	24.Jun.2024	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	160.969,65	0.0	9190.0	423.0	13.Jul.2027	10.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	161.115,35	0.0	10700.0	452.0	17.Feb.2028	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	160.961,67	0.0	10602.0	1125.0	14.Jan.2042	610.0
AON	AON PLC	Versicherung	161.112,44	0.0	9028.0	1277.0	15.Mai.2045	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	161.159,76	0.0	9191.0	1366.0	15.Sep.2045	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	161.161,50	0.0	7059.0	1677.0	26.Nov.2051	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	160.993,11	0.0	8014.0	699.0	01.Feb.2031	220.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	161.119,18	0.0	7992.0	670.0	21.Jan.2033	334.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	161.144,69	0.0	7092.0	1386.0	02.Feb.2052	438.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	160.741,25	0.0	5346.0	669.0	27.Aug.2030	210.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	160.545,00	0.0	10421.0	545.0	02.Mai.2029	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	160.545,63	0.0	9125.0	627.0	20.Nov.2029	125.0
GLJGR	GRENKE FINANCE PLC MTN RegS	Finanzunternehmen	160.774,66	0.0	10407.0	213.0	09.Jul.2025	395.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	160.637,35	0.0	9060.0	669.0	12.Jun.2030	138.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	160.553,13	0.0	7838.0	760.0	21.Apr.2042	185.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	160.577,33	0.0	7950.0	1470.0	15.Jul.2048	380.0
R	RYDER SYSTEM INC MTN	Transport	160.798,02	0.0	9166.0	364.0	01.Mär.2027	285.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	160.530,83	0.0	8011.0	1587.0	15.Mär.2052	385.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	160.660,34	0.0	13760.0	939.0	15.Nov.2038	888.0
NRG	NRG ENERGY INC 144A	Elektro-	160.863,35	0.0	9062.0	524.0	15.Jun.2029	445.0
HIMARK	HIGHMARK INC 144A	Versicherung	160.655,33	0.0	7934.0	704.0	10.Mai.2031	255.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	160.194,70	0.0	8419.0	868.0	31.Jan.2044	629.0
HYDONE	HYDRO ONE INC MTN	Elektro-	160.249,85	0.0	7871.0	942.0	20.Mai.2036	536.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	160.381,79	0.0	10688.0	287.0	24.Mär.2026	250.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	160.266,40	0.0	10590.0	111.0	17.Mai.2024	100.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	160.379,10	0.0	10676.0	79.0	17.Jan.2024	75.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	160.494,04	0.0	10674.0	82.0	31.Jan.2024	150.0
SGROLN	SEGRO PLC RegS	REITS	160.253,78	0.0	10547.0	592.0	11.Okt.2029	238.0
VTRS	MYLAN INC RegS	Consumer Non-Cyclical	160.278,06	0.0	10488.0	201.0	23.Mai.2025	213.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	160.463,14	0.0	7884.0	1360.0	31.Mai.2039	153.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	160.206,67	0.0	7945.0	387.0	04.Aug.2027	420.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	160.424,80	0.0	7125.0	1522.0	17.Mär.2041	138.0
ENELIM	ENEL SPA RegS	Elektro-	160.250,21	0.0	10359.0	180.0	24.Mai.2080	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	160.370,41	0.0	9664.0	191.0	30.Apr.2025	275.0
ES	EVERSOURCE ENERGY	Elektro-	160.452,50	0.0	8002.0	676.0	15.Aug.2030	165.0
CB	CHUBB INA HOLDINGS INC	Versicherung	160.498,58	0.0	8019.0	692.0	15.Sep.2030	138.0
NKE	NIKE INC	Zyklische Konsumgüter	160.434,24	0.0	8955.0	1405.0	01.Nov.2045	388.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	160.311,30	0.0	7938.0	722.0	12.Jan.2033	360.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	160.130,42	0.0	10604.0	110.0	16.Mai.2024	75.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	160.020,58	0.0	7910.0	1154.0	23.Jan.2043	488.0
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Other	160.007,94	0.0	7921.0	535.0	23.Jul.2029	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	160.071,47	0.0	7832.0	1388.0	07.Mai.2040	175.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	159.939,33	0.0	7988.0	789.0	15.Mär.2032	220.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.858,31	0.0	7962.0	1574.0	01.Mär.2052	388.0
ES	NSTAR ELECTRIC CO	Elektro-	159.900,03	0.0	9102.0	1302.0	01.Mär.2044	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	160.034,88	0.0	8976.0	1416.0	15.Nov.2048	450.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.126,99	0.0	9122.0	517.0	04.Mär.2029	387.0
INTC	INTEL CORPORATION	Technologie	160.124,56	0.0	9143.0	1633.0	25.Mär.2060	495.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	160.173,97	0.0	7013.0	1574.0	01.Jun.2050	321.0
SAPGR	SAP SE MTN RegS	Technologie	159.593,66	0.0	10531.0	190.0	01.Apr.2025	100.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	159.558,47	0.0	10625.0	245.0	08.Okt.2025	163.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	159.797,38	0.0	7807.0	1167.0	29.Mai.2037	200.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	159.608,02	0.0	10504.0	736.0	21.Nov.2031	313.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	159.538,97	0.0	9036.0	315.0	13.Jul.2026	113.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	159.567,55	0.0	7942.0	814.0	18.Okt.2031	75.0
GFCFP	GECINA SA MTN RegS	REITS	159.743,24	0.0	7970.0	924.0	25.Jan.2033	88.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	159.530,65	0.0	8198.0	1254.0	15.Mai.2049	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	159.776,06	0.0	7469.0	1265.0	15.Mai.2040	275.0
SO	GEORGIA POWER COMPANY	Elektro-	159.735,87	0.0	9089.0	1147.0	01.Sep.2040	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	159.562,50	0.0	7905.0	689.0	09.Okt.2030	155.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	159.346,35	0.0	7799.0	567.0	16.Okt.2029	300.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	159.452,35	0.0	7807.0	382.0	23.Apr.2027	163.0
EQIX	EQUINIX INC	Technologie	159.336,31	0.0	7962.0	931.0	15.Mär.2033	100.0
ANNGR	VONOVIA SE RegS	Financial Other	159.344,00	0.0	7947.0	648.0	14.Dez.2029	63.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	159.324,00	0.0	7928.0	722.0	12.Aug.2031	285.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	159.195,21	0.0	10576.0	774.0	08.Mär.2033	563.0
KIM	KIMCO REALTY OP LLC	REITS	159.284,39	0.0	7753.0	1261.0	01.Apr.2045	425.0
TXN	TEXAS INSTRUMENTS INC	Technologie	159.363,94	0.0	9056.0	1621.0	16.Aug.2052	410.0
MKL	MARKEL CORPORATION	Versicherung	159.426,94	0.0	6949.0	1562.0	07.Mai.2052	345.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	159.165,33	0.0	7894.0	764.0	15.Dez.2031	220.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	159.279,31	0.0	10593.0	1672.0	15.Sep.2115	613.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	159.024,27	0.0	10582.0	72.0	19.Dez.2023	63.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	158.956,11	0.0	7944.0	932.0	18.Mär.2033	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	159.120,22	0.0	7867.0	937.0	12.Apr.2033	84.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	158.814,14	0.0	7830.0	693.0	11.Mai.2031	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.968,69	0.0	8871.0	1178.0	15.Apr.2042	465.0
L	LOEWS CORPORATION	Versicherung	158.845,75	0.0	8957.0	614.0	15.Mai.2030	320.0
CMCSA	COMCAST CORPORATION	Kommunikation	158.947,71	0.0	10384.0	398.0	15.Nov.2027	535.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	159.070,53	0.0	9027.0	1443.0	15.Apr.2053	515.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	159.138,36	0.0	9164.0	1264.0	01.Nov.2044	475.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	158.840,08	0.0	6298.0	1279.0	14.Jan.2041	265.0
GLPSP	GLOBAL LOGISTIC PROPERTIES LTD RegS	Financial Other	158.531,22	0.0	7802.0	203.0	04.Jun.2025	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	158.478,71	0.0	10471.0	196.0	03.Apr.2025	88.0
CTPNV	CTP BV MTN RegS	Financial Other	158.621,14	0.0	10552.0	65.0	27.Nov.2023	63.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	158.541,46	0.0	7813.0	654.0	31.Dez.2079	188.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	158.587,78	0.0	7611.0	715.0	02.Mai.2052	350.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	158.506,44	0.0	8932.0	434.0	01.Mär.2028	380.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	158.751,78	0.0	8964.0	618.0	01.Jun.2030	325.0
FANG	DIAMONDBACK ENERGY INC	Energie	158.478,67	0.0	7917.0	1447.0	24.Mär.2051	440.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	158.714,00	0.0	10347.0	396.0	28.Okt.2027	555.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	158.567,06	0.0	10348.0	1160.0	15.Okt.2040	488.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	158.459,58	0.0	10441.0	332.0	25.Sep.2026	221.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	158.325,76	0.0	8993.0	615.0	05.Sep.2029	88.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	158.352,24	0.0	8954.0	773.0	17.Sep.2031	163.0
ICADFP	ICADE RegS	REITS	158.311,78	0.0	7902.0	751.0	18.Jan.2031	63.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	158.459,88	0.0	10416.0	128.0	25.Jul.2029	200.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	158.341,59	0.0	10397.0	570.0	26.Nov.2049	375.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	158.385,00	0.0	10369.0	1122.0	30.Mai.2041	570.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	158.219,00	0.0	7905.0	731.0	15.Mär.2031	150.0
WU	WESTERN UNION CO/THE	Technologie	158.456,25	0.0	8797.0	285.0	15.Mär.2026	135.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	158.275,88	0.0	6980.0	1203.0	01.Aug.2040	330.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	158.265,90	0.0	10478.0	304.0	17.Aug.2026	613.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	157.957,41	0.0	6155.0	1387.0	03.Apr.2049	454.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	157.829,72	0.0	12454.0	1016.0	21.Dez.2037	513.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	157.951,46	0.0	10492.0	141.0	07.Sep.2024	63.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	157.956,18	0.0	8922.0	848.0	26.Mai.2032	113.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	158.101,65	0.0	10316.0	371.0	09.Jun.2028	225.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	157.962,67	0.0	7860.0	712.0	12.Aug.2031	288.0
TT	INGERSOLL-RAND GLOBAL HOLDING CO L	Produktionsmittel	158.037,12	0.0	10368.0	1184.0	15.Jun.2043	575.0
NI	NISOURCE INC	Erdgas	157.859,00	0.0	7872.0	718.0	15.Feb.2031	170.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	157.978,00	0.0	7860.0	771.0	30.Jan.2032	234.0
MRO	MARATHON OIL CORP	Energie	158.091,50	0.0	10511.0	680.0	15.Mär.2032	680.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	157.992,17	0.0	7882.0	1345.0	15.Sep.2046	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	157.947,08	0.0	8998.0	244.0	01.Okt.2025	55.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	157.886,31	0.0	8990.0	310.0	18.Jun.2026	113.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	157.592,56	0.0	10379.0	331.0	22.Sep.2026	225.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	157.570,70	0.0	10344.0	205.0	26.Mai.2025	175.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	157.656,52	0.0	10507.0	34.0	28.Feb.2025	39.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	157.704,56	0.0	8970.0	532.0	06.Okt.2028	80.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	157.583,83	0.0	10228.0	827.0	05.Dez.2033	438.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	157.435,47	0.0	9020.0	373.0	08.Mai.2032	338.0
MS	MORGAN STANLEY MTN	Bankwesen	157.686,62	0.0	10424.0	301.0	09.Aug.2026	625.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	157.679,76	0.0	10619.0	1125.0	27.Mai.2040	530.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	157.488,33	0.0	8981.0	227.0	05.Aug.2025	120.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	157.698,55	0.0	7783.0	627.0	03.Jun.2032	313.0
PRXNA	PROSUS NV MTN 144A	Kommunikation	157.559,43	0.0	7813.0	704.0	13.Jul.2031	306.0
ES	CONNECTICUT LIGHT AND POWER CO	Elektro-	157.480,46	0.0	8802.0	1282.0	15.Apr.2044	430.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	157.447,66	0.0	7735.0	1140.0	01.Apr.2045	276.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	157.750,19	0.0	6944.0	1338.0	01.Jan.2042	272.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	157.137,10	0.0	5176.0	1675.0	16.Dez.2050	295.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	157.193,08	0.0	10478.0	195.0	26.Mär.2025	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	157.325,58	0.0	10393.0	207.0	15.Mai.2025	100.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	157.419,58	0.0	7810.0	440.0	15.Nov.2027	150.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	157.363,61	0.0	10404.0	341.0	21.Nov.2026	225.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	157.146,68	0.0	10401.0	437.0	24.Nov.2027	175.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	157.219,56	0.0	8943.0	512.0	01.Jul.2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	157.251,04	0.0	7836.0	1070.0	17.Jan.2035	125.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	157.369,45	0.0	10670.0	165.0	12.Dez.2074	338.0
WU	WESTERN UNION CO	Technologie	157.327,41	0.0	9921.0	903.0	17.Nov.2036	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	157.203,50	0.0	6925.0	1611.0	04.Feb.2061	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	157.296,44	0.0	7848.0	748.0	02.Sep.2031	215.0
SWX	SOUTHWEST GAS CORP	Erdgas	157.390,83	0.0	10301.0	399.0	01.Dez.2027	580.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	157.274,08	0.0	7846.0	1383.0	15.Mär.2048	427.0
DTE	DTE ELECTRIC COMPANY	Elektro-	157.398,06	0.0	7841.0	1612.0	01.Mär.2052	365.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	157.032,19	0.0	10447.0	156.0	02.Nov.2024	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	156.875,29	0.0	10381.0	346.0	13.Dez.2026	242.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	156.867,43	0.0	8963.0	486.0	03.Mär.2028	13.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	156.831,09	0.0	8735.0	962.0	15.Jun.2034	200.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	156.834,25	0.0	10289.0	213.0	05.Jun.2026	188.0
EPD	ENTERPRISE PRODUCTS OPERATING L.P.	Energie	157.078,48	0.0	10915.0	806.0	15.Okt.2034	665.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	156.799,58	0.0	7798.0	1257.0	21.Aug.2042	388.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	156.878,75	0.0	8964.0	1300.0	30.Mär.2045	470.0
SO	SOUTHERN COMPANY (THE)	Elektro-	157.069,56	0.0	9931.0	25.0	01.Jul.2023	295.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	157.085,35	0.0	8763.0	1422.0	01.Okt.2048	430.0
NEM	NEWMONT GOLDCORP CORP	Basic Industry	156.807,39	0.0	8821.0	572.0	01.Okt.2029	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	156.765,88	0.0	7826.0	639.0	08.Sep.2031	198.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	156.931,33	0.0	7792.0	758.0	15.Jan.2032	260.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	156.838,06	0.0	8944.0	367.0	03.Mär.2027	245.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	156.836,62	0.0	10259.0	1095.0	15.Nov.2039	525.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	156.825,52	0.0	8867.0	287.0	15.Apr.2026	205.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	156.839,33	0.0	7809.0	732.0	12.Aug.2031	245.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	156.657,24	0.0	6233.0	357.0	14.Jan.2027	240.0
SAPGR	SAP SE RegS	Technologie	156.508,14	0.0	10415.0	368.0	22.Feb.2027	175.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	156.674,50	0.0	7756.0	800.0	10.Aug.2037	563.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	156.586,40	0.0	10418.0	122.0	25.Jun.2024	25.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	156.428,60	0.0	10393.0	160.0	19.Nov.2024	90.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	156.496,73	0.0	7817.0	663.0	22.Feb.2030	75.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	156.715,11	0.0	7822.0	758.0	14.Sep.2032	305.0
BFALA	FALABELLA SA RegS	Zyklische Konsumgüter	156.672,25	0.0	7763.0	730.0	15.Jan.2032	338.0
AGSBB	AGEAS SA RegS	Versicherung	156.479,89	0.0	7753.0	737.0	24.Nov.2051	188.0
SO	SOUTHERN POWER COMPANY	Elektro-	156.589,63	0.0	10283.0	308.0	20.Jun.2026	185.0
UNP	UNION PACIFIC CORPORATION	Transport	156.736,55	0.0	9836.0	476.0	10.Sep.2028	395.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	156.668,50	0.0	6774.0	1613.0	01.Okt.2060	380.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	156.440,17	0.0	7767.0	756.0	15.Jan.2032	265.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	156.473,00	0.0	10406.0	1063.0	15.Mär.2040	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	156.603,00	0.0	10418.0	1132.0	15.Sep.2040	540.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	156.658,74	0.0	8688.0	1155.0	01.Apr.2044	530.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	156.634,77	0.0	8915.0	307.0	09.Jun.2026	115.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	156.252,16	0.0	6188.0	336.0	29.Okt.2026	220.0
OMERS	OMERS REALTY CORP	Financial Other	156.378,78	0.0	7671.0	468.0	14.Nov.2028	538.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	156.114,37	0.0	10395.0	789.0	14.Mär.2032	238.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.387,41	0.0	10244.0	295.0	22.Mai.2026	195.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	156.369,02	0.0	10415.0	130.0	23.Jul.2024	13.0
ORAFP	ORANGE SA RegS	Kommunikation	156.341,85	0.0	7756.0	1051.0	29.Jun.2034	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	156.367,92	0.0	7757.0	783.0	30.Jun.2031	75.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	156.351,66	0.0	7770.0	980.0	01.Sep.2033	75.0
CNPFP	CNP ASSURANCES MTN RegS	Versicherung	156.171,91	0.0	7714.0	885.0	12.Okt.2053	188.0
TELVIS	GRUPO TELEVISA SA	Kommunikation	156.165,31	0.0	10273.0	1014.0	15.Jan.2040	663.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	156.211,69	0.0	8387.0	652.0	15.Jun.2030	195.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.336,00	0.0	7786.0	750.0	28.Jul.2031	180.0
EVRG	EVERGY INC	Elektro-	156.174,96	0.0	8912.0	575.0	15.Sep.2029	290.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	156.112,15	0.0	8717.0	1314.0	26.Apr.2047	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	156.196,92	0.0	7714.0	2167.0	01.Jul.2116	388.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	156.203,40	0.0	8883.0	396.0	01.Jun.2027	129.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	155.875,18	0.0	6102.0	1573.0	01.Apr.2050	365.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	155.763,15	0.0	10322.0	244.0	15.Okt.2025	125.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	155.901,49	0.0	9384.0	1241.0	15.Aug.2044	515.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	155.920,41	0.0	8899.0	580.0	15.Sep.2029	263.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	155.820,00	0.0	8724.0	1366.0	15.Mai.2049	480.0
CI	CIGNA GROUP	Consumer Non-Cyclical	155.748,00	0.0	10349.0	766.0	15.Mär.2033	540.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	155.755,54	0.0	8887.0	762.0	15.Mär.2032	310.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	155.878,19	0.0	8852.0	611.0	09.Jan.2030	245.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	155.454,84	0.0	10336.0	271.0	23.Jan.2026	140.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	155.694,08	0.0	10293.0	301.0	10.Aug.2026	625.0
AEP	AEP TEXAS INC	Elektro-	155.626,89	0.0	7592.0	1400.0	01.Okt.2047	380.0
WBA	WALGREENS BOOTS ALLIANCE INC	Zyklische Konsumgüter	155.480,90	0.0	7360.0	1399.0	15.Apr.2050	410.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	155.390,49	0.0	10098.0	554.0	23.Apr.2030	600.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	155.468,33	0.0	10157.0	234.0	10.Nov.2025	535.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	155.580,69	0.0	8855.0	301.0	15.Mai.2026	95.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	155.559,33	0.0	7679.0	730.0	01.Dez.2031	300.0
PSX	PHILLIPS 66 144A	Energie	155.389,50	0.0	8821.0	1284.0	15.Feb.2045	468.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	155.140,13	0.0	8786.0	848.0	08.Dez.2032	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	155.234,76	0.0	7617.0	1385.0	13.Jul.2040	186.0
VIGAV	VIENNA INSURANCE GROUP AG WIENER V RegS	Versicherung	155.109,01	0.0	10309.0	278.0	02.Mär.2046	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	155.292,08	0.0	8858.0	634.0	15.Sep.2030	380.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	155.293,04	0.0	7742.0	978.0	08.Feb.2034	150.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	155.343,78	0.0	6121.0	2065.0	01.Jun.2070	281.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	155.279,11	0.0	7733.0	732.0	16.Aug.2031	250.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	154.863,52	0.0	10153.0	388.0	28.Mai.2027	188.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	154.693,05	0.0	10281.0	158.0	08.Nov.2024	75.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	154.858,86	0.0	10257.0	206.0	14.Mai.2025	70.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	154.922,22	0.0	7585.0	1197.0	22.Apr.2041	368.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	154.951,12	0.0	7553.0	1087.0	09.Mai.2036	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	154.892,17	0.0	7727.0	1481.0	15.Mär.2052	425.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	154.960,21	0.0	10134.0	228.0	01.Dez.2025	595.0
AEP	APPALACHIAN POWER CO	Elektro-	154.904,78	0.0	7592.0	1503.0	01.Mai.2050	370.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.001,34	0.0	8854.0	334.0	20.Sep.2026	130.0
SUCN	SUNCOR ENERGY INC MTN	Energie	154.354,91	0.0	6159.0	1380.0	13.Sep.2046	434.0
TCN	TELUS CORPORATION	Kommunikation	154.565,75	0.0	6110.0	677.0	07.Okt.2030	205.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	154.524,42	0.0	7564.0	575.0	26.Apr.2030	517.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	154.494,62	0.0	10161.0	902.0	15.Jan.2037	665.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	154.625,19	0.0	8780.0	1278.0	15.Feb.2044	445.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	154.508,75	0.0	6754.0	1712.0	02.Nov.2051	275.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	154.437,67	0.0	10242.0	767.0	01.Mär.2033	520.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	154.472,44	0.0	10262.0	779.0	03.Mär.2033	488.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	154.403,16	0.0	6856.0	1583.0	23.Sep.2051	338.0
FE	OHIO EDISON COMPANY 144A	Elektro-	154.580,75	0.0	10191.0	746.0	15.Jan.2033	550.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	154.439,26	0.0	7625.0	1452.0	01.Jul.2049	391.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	154.659,66	0.0	6758.0	1735.0	15.Okt.2050	252.0
ANZNZ	ANZ NEW ZEALAND INTL LTD MTN RegS	Bankwesen	154.203,47	0.0	8790.0	631.0	17.Sep.2029	38.0
NSANY	NISSAN MOTOR CO LTD RegS	Zyklische Konsumgüter	154.174,82	0.0	10268.0	284.0	17.Mär.2026	265.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.155,94	0.0	7599.0	1588.0	14.Sep.2043	163.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	154.154,40	0.0	8769.0	506.0	14.Sep.2029	67.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	154.311,64	0.0	7623.0	807.0	26.Mai.2042	100.0
CB	CHUBB INA HOLDINGS INC	Versicherung	154.335,41	0.0	10280.0	169.0	15.Dez.2024	30.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	154.025,50	0.0	7527.0	1322.0	15.Mai.2050	465.0
ADI	ANALOG DEVICES INC	Technologie	154.262,75	0.0	10130.0	1288.0	15.Dez.2045	530.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	154.212,67	0.0	7657.0	1492.0	30.Jul.2046	320.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	153.959,89	0.0	7657.0	1076.0	25.Aug.2040	611.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	153.812,00	0.0	7611.0	1364.0	26.Jan.2050	450.0
MACIFS	MACIF RegS	Versicherung	153.700,40	0.0	7506.0	781.0	21.Jun.2052	213.0
HAL	HALLIBURTON COMPANY	Energie	153.922,75	0.0	9788.0	236.0	15.Nov.2025	380.0
BXP	BOSTON PROPERTIES LP	REITS	153.797,67	0.0	7678.0	612.0	15.Mär.2030	290.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	153.661,67	0.0	8681.0	618.0	15.Jun.2030	340.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.713,00	0.0	7636.0	1360.0	15.Aug.2046	400.0
NWG	NATWEST GROUP PLC	Bankwesen	153.873,02	0.0	7591.0	637.0	28.Nov.2035	303.0
HYDONE	HYDRO ONE INC MTN	Elektro-	153.449,40	0.0	7611.0	427.0	27.Jan.2028	491.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	153.430,29	0.0	10207.0	373.0	09.Feb.2027	150.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	153.468,58	0.0	7568.0	525.0	03.Jul.2029	438.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	153.419,54	0.0	10065.0	383.0	16.Jul.2028	188.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	153.531,46	0.0	11932.0	391.0	14.Sep.2027	525.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	153.387,12	0.0	8049.0	1145.0	01.Apr.2043	488.0
OKE	ONEOK INC	Energie	153.568,94	0.0	7643.0	1374.0	01.Sep.2049	445.0
BCECN	BELL CANADA INC	Kommunikation	153.364,50	0.0	7623.0	1605.0	15.Aug.2052	365.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	152.971,32	0.0	7626.0	826.0	15.Jan.2032	100.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	153.072,78	0.0	7444.0	1386.0	02.Okt.2050	425.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	152.971,83	0.0	7494.0	889.0	13.Jul.2033	199.0
KOF	COCA-COLA FEMSA SAB DE CV	Consumer Non-Cyclical	153.243,49	0.0	10035.0	1230.0	26.Nov.2043	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	152.994,51	0.0	9177.0	543.0	14.Jun.2029	325.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	153.163,00	0.0	7557.0	1274.0	15.Mai.2040	270.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	153.152,19	0.0	6084.0	1694.0	15.Aug.2061	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	153.062,56	0.0	7554.0	1330.0	26.Nov.2041	288.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	153.014,60	0.0	8521.0	1336.0	15.Apr.2049	485.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	153.022,57	0.0	10020.0	1073.0	01.Dez.2039	550.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	153.104,06	0.0	10183.0	1165.0	15.Mär.2042	563.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	153.286,50	0.0	7561.0	173.0	30.Jun.2051	413.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	153.288,92	0.0	7592.0	1537.0	15.Jul.2049	349.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	152.749,43	0.0	6933.0	452.0	15.Mär.2028	339.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	152.905,72	0.0	8735.0	673.0	19.Mär.2030	63.0
HOTGR	HOCHTIEF AG RegS	Produktionsmittel	152.733,17	0.0	8566.0	585.0	26.Apr.2029	63.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	152.956,26	0.0	8726.0	632.0	15.Sep.2029	25.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	152.779,41	0.0	10009.0	385.0	27.Apr.2027	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	152.786,10	0.0	10135.0	911.0	21.Feb.2035	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	152.710,77	0.0	10128.0	361.0	11.Jan.2027	225.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	152.803,83	0.0	9995.0	1209.0	01.Jun.2045	580.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	152.963,56	0.0	10083.0	480.0	17.Jan.2029	565.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	152.933,29	0.0	9982.0	1103.0	01.Mai.2040	515.0
ATH	ATHENE HOLDING LTD	Versicherung	152.824,31	0.0	10079.0	715.0	01.Feb.2033	665.0
PHM	PULTE HOMES INC	Zyklische Konsumgüter	152.868,00	0.0	10116.0	850.0	15.Feb.2035	600.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	152.771,11	0.0	8689.0	1185.0	01.Mär.2043	500.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	152.783,93	0.0	7623.0	729.0	13.Mär.2037	332.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	152.456,08	0.0	10014.0	300.0	26.Mai.2026	163.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	152.356,00	0.0	10147.0	224.0	07.Jul.2025	13.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	152.476,14	0.0	7611.0	935.0	19.Jan.2033	63.0
AET	AETNA INC	Versicherung	152.353,65	0.0	9942.0	21.0	15.Jun.2023	280.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	152.309,35	0.0	8574.0	1420.0	15.Jun.2049	445.0
BA	BOEING CO	Produktionsmittel	152.512,33	0.0	7464.0	1425.0	01.Mai.2049	390.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	152.456,06	0.0	6985.0	1599.0	15.Feb.2051	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.620,67	0.0	9990.0	699.0	01.Jun.2032	560.0
INTC	INTEL CORPORATION	Technologie	152.496,14	0.0	10099.0	265.0	10.Feb.2026	488.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	152.604,16	0.0	8580.0	1650.0	15.Nov.2052	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	151.984,69	0.0	7458.0	230.0	01.Okt.2025	520.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	152.061,54	0.0	14545.0	983.0	03.Jun.2038	650.0
AVLN	AVIVA PLC MTN RegS	Versicherung	152.213,05	0.0	10071.0	439.0	13.Nov.2027	188.0
APTV	APTIV PLC	Zyklische Konsumgüter	152.022,16	0.0	8661.0	752.0	01.Mär.2032	325.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	152.065,19	0.0	6837.0	1784.0	15.Okt.2070	373.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	152.188,31	0.0	6653.0	1601.0	15.Mai.2050	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.276,49	0.0	8686.0	418.0	13.Aug.2027	115.0
PLD	PROLOGIS LP	REITS	151.902,43	0.0	7516.0	628.0	15.Jan.2031	525.0
SSELN	SSE PLC MTN RegS	Elektro-	151.784,22	0.0	10034.0	420.0	04.Sep.2027	138.0
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Basic Industry	151.720,33	0.0	7488.0	1148.0	31.Jan.2050	588.0
VGPBB	VGP NV RegS	Financial Other	151.638,35	0.0	7422.0	557.0	08.Apr.2029	150.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	151.894,53	0.0	12113.0	229.0	02.Sep.2025	413.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	151.935,18	0.0	9677.0	184.0	30.Mär.2025	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	151.786,02	0.0	10095.0	866.0	15.Mär.2035	580.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	151.928,18	0.0	9258.0	692.0	14.Apr.2032	514.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	151.644,59	0.0	6717.0	1656.0	01.Sep.2050	288.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	151.544,15	0.0	7413.0	106.0	14.Mai.2024	595.0
DPWGR	DEUTSCHE POST AG MTN RegS	Transport	151.273,80	0.0	10029.0	532.0	05.Dez.2028	163.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	151.437,49	0.0	8595.0	883.0	15.Sep.2032	100.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	151.404,80	0.0	7470.0	1785.0	20.Mai.2051	225.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	151.549,12	0.0	9861.0	362.0	04.Apr.2028	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	151.463,27	0.0	9836.0	104.0	22.Mai.2024	363.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.343,00	0.0	9944.0	352.0	15.Jun.2027	500.0
JD	JD.COM INC	Zyklische Konsumgüter	151.273,67	0.0	7477.0	1418.0	14.Jan.2050	413.0
UNP	UNION PACIFIC CORPORATION	Transport	151.547,83	0.0	7520.0	1913.0	05.Feb.2070	375.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	151.085,23	0.0	10069.0	287.0	06.Mär.2026	50.0
VGPBB	VGP NV RegS	Financial Other	151.207,99	0.0	7512.0	617.0	17.Jan.2030	225.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	151.105,50	0.0	9999.0	1067.0	15.Aug.2040	600.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	150.917,17	0.0	10048.0	468.0	10.Mär.2028	213.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	151.163,10	0.0	9628.0	370.0	01.Jun.2027	375.0
CNP	CENTERPOINT ENERGY INC	Elektro-	151.110,11	0.0	7526.0	1503.0	01.Sep.2049	370.0
CTVA	E I DU PONT DE NEMOURS AND CO	Basic Industry	151.004,29	0.0	8581.0	651.0	15.Jul.2030	230.0
DUK	DUKE ENERGY CORP	Elektro-	151.197,00	0.0	7464.0	1253.0	15.Jun.2041	330.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	151.004,33	0.0	10009.0	755.0	01.Mär.2033	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	150.948,00	0.0	9966.0	12.0	15.Mai.2023	260.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	150.972,79	0.0	8451.0	1380.0	01.Nov.2047	426.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	150.732,82	0.0	11971.0	1133.0	11.Feb.2041	550.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	150.827,97	0.0	10020.0	305.0	19.Mai.2026	38.0
TJX	TJX CO INC	Zyklische Konsumgüter	150.866,25	0.0	9964.0	12.0	15.Mai.2023	250.0
L	LOEWS CORP	Versicherung	150.701,06	0.0	9948.0	12.0	15.Mai.2023	263.0
LH	LABORATORY CORP OF AMERICA HLDG	Consumer Non-Cyclical	150.902,33	0.0	9895.0	56.0	01.Nov.2023	400.0
FDX	FEDEX CORP	Transport	150.641,75	0.0	9941.0	830.0	15.Jan.2034	490.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	150.700,50	0.0	7378.0	1582.0	01.Okt.2049	315.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	150.663,50	0.0	9968.0	11.0	10.Mai.2023	195.0
UPS	UNITED PARCEL SERVICE INC	Transport	150.786,25	0.0	9858.0	184.0	01.Apr.2025	390.0
NTRCN	NUTRIEN LTD	Basic Industry	150.623,06	0.0	9856.0	1094.0	01.Dez.2040	563.0
TCN	TELUS CORPORATION	Kommunikation	150.455,09	0.0	7503.0	1455.0	13.Sep.2052	565.0
DPWGR	DEUTSCHE POST AG RegS	Transport	150.469,99	0.0	8863.0	852.0	20.Mai.2032	100.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	150.467,37	0.0	9996.0	243.0	21.Sep.2025	63.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	150.532,02	0.0	8558.0	625.0	19.Jan.2030	209.0
GLW	CORNING INC	Technologie	150.483,38	0.0	9832.0	1344.0	15.Nov.2048	535.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	150.292,62	0.0	9788.0	573.0	01.Apr.2030	465.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	150.559,50	0.0	10017.0	435.0	15.Mär.2028	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	150.249,88	0.0	9858.0	366.0	15.Jun.2027	545.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.468,03	0.0	8737.0	1169.0	15.Aug.2042	500.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	150.484,50	0.0	9857.0	189.0	30.Mai.2025	525.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	150.411,46	0.0	7390.0	1224.0	13.Mai.2041	344.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	150.188,32	0.0	7463.0	1230.0	26.Okt.2036	100.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	150.155,09	0.0	7409.0	1300.0	19.Jan.2052	499.0
L	LOEWS CORP	Versicherung	149.988,78	0.0	8416.0	1260.0	15.Mai.2043	413.0
INTC	INTEL CORP	Technologie	149.893,92	0.0	9910.0	1321.0	29.Jul.2045	490.0
BCECN	BELL CANADA INC	Kommunikation	149.888,22	0.0	8395.0	1445.0	29.Jul.2049	430.0
KEY	KEYCORP MTN	Bankwesen	150.044,12	0.0	8465.0	373.0	06.Apr.2027	225.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	150.065,30	0.0	9956.0	11.0	11.Mai.2023	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	150.107,33	0.0	7426.0	1491.0	15.Jul.2050	380.0
ETRHWY	407 INTERNATIONAL INC. MTN	Transport	149.872,54	0.0	7329.0	1585.0	07.Okt.2053	468.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	149.680,75	0.0	7385.0	484.0	11.Dez.2028	449.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	149.609,06	0.0	7435.0	762.0	16.Feb.2033	530.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	149.751,73	0.0	9904.0	305.0	29.Mai.2026	88.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	149.630,35	0.0	9964.0	248.0	07.Okt.2025	21.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	149.597,02	0.0	7338.0	1490.0	17.Mai.2041	150.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	149.599,89	0.0	7419.0	708.0	14.Jul.2031	288.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	149.868,81	0.0	8561.0	363.0	21.Mär.2082	100.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	149.777,08	0.0	9742.0	1249.0	01.Apr.2044	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	149.810,93	0.0	9781.0	881.0	27.Apr.2035	485.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	149.634,03	0.0	9875.0	332.0	25.Sep.2026	180.0
CI	CIGNA CORP	Consumer Non-Cyclical	149.736,00	0.0	9920.0	29.0	15.Jul.2023	300.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	149.719,33	0.0	7437.0	673.0	01.Feb.2031	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	149.631,03	0.0	8456.0	1297.0	01.Jan.2043	380.0
AVT	AVNET INC	Technologie	149.725,19	0.0	9770.0	267.0	15.Apr.2026	463.0
BA	BOEING CO	Produktionsmittel	149.660,81	0.0	9923.0	21.0	15.Jun.2023	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	149.315,86	0.0	8510.0	738.0	02.Dez.2030	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	149.499,37	0.0	9967.0	255.0	27.Okt.2025	0.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	149.473,47	0.0	9895.0	236.0	02.Sep.2025	113.0
DVN	DEVON ENERGY CORPORATION	Energie	149.410,94	0.0	11589.0	651.0	15.Apr.2032	795.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.211,75	0.0	9846.0	53.0	18.Okt.2023	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	149.287,04	0.0	9762.0	430.0	01.Jun.2028	575.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	149.409,78	0.0	10873.0	958.0	30.Apr.2038	665.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	148.928,28	0.0	5870.0	711.0	25.Nov.2031	376.0
ENBCN	ENBRIDGE INC MTN	Energie	149.009,49	0.0	7418.0	1065.0	02.Sep.2039	575.0
HYDONE	HYDRO ONE INC MTN	Elektro-	148.902,87	0.0	7285.0	1286.0	09.Okt.2043	459.0
KR	KROGER CO. (THE)	Consumer Non-Cyclical	149.148,96	0.0	11559.0	602.0	01.Apr.2031	750.0
KO	COCA-COLA CO	Consumer Non-Cyclical	149.164,56	0.0	8510.0	718.0	05.Mär.2031	200.0
AON	AON CORPORATION	Versicherung	149.060,34	0.0	10424.0	1081.0	30.Sep.2040	625.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	148.938,38	0.0	9732.0	585.0	09.Apr.2030	415.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	149.104,68	0.0	9912.0	19.0	08.Jun.2023	90.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	149.094,99	0.0	6925.0	1777.0	01.Okt.2055	283.0
ALTALK	ALTALINK LP MTN	Elektro-	148.691,37	0.0	7328.0	58.0	06.Nov.2023	367.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.764,78	0.0	7379.0	242.0	28.Jan.2026	482.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	148.527,02	0.0	9793.0	340.0	04.Nov.2026	250.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	148.726,33	0.0	7333.0	1239.0	14.Jan.2048	488.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	148.531,35	0.0	8872.0	517.0	04.Feb.2039	688.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	148.554,45	0.0	8453.0	722.0	07.Okt.2030	69.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	148.545,48	0.0	7404.0	1168.0	12.Jan.2036	100.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	148.728,70	0.0	7397.0	898.0	19.Nov.2032	100.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	148.588,88	0.0	9902.0	194.0	24.Mär.2025	200.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	148.685,98	0.0	7318.0	1378.0	21.Jun.2039	138.0
ENBCN	ENBRIDGE INC	Energie	148.636,25	0.0	8356.0	1250.0	10.Jun.2044	450.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	148.534,75	0.0	8365.0	1388.0	15.Jun.2047	420.0
GPN	GLOBAL PAYMENTS INC	Technologie	148.649,50	0.0	7381.0	1401.0	15.Aug.2049	415.0
VNT	VONTIER CORP	Produktionsmittel	148.684,08	0.0	8377.0	457.0	01.Apr.2028	240.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	148.532,00	0.0	9769.0	111.0	30.Mai.2024	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	148.699,12	0.0	9864.0	124.0	15.Aug.2024	395.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	148.763,22	0.0	8348.0	669.0	29.Apr.2031	365.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	148.553,94	0.0	9661.0	1188.0	01.Apr.2042	488.0
BMO	BANK OF MONTREAL	Bankwesen	148.478,07	0.0	7405.0	230.0	10.Sep.2025	461.0
C	CITIGROUP INC MTN RegS	Bankwesen	148.467,66	0.0	14627.0	982.0	25.Jun.2038	680.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	148.175,25	0.0	11577.0	944.0	31.Mär.2036	450.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	148.475,36	0.0	9700.0	643.0	22.Mai.2030	213.0
ULFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	148.243,28	0.0	9883.0	546.0	30.Mär.2029	263.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	148.169,76	0.0	8466.0	772.0	22.Mär.2031	50.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	148.208,25	0.0	7206.0	1297.0	27.Apr.2052	480.0
WMB	WILLIAMS COMPANIES INC	Energie	148.241,25	0.0	9802.0	161.0	15.Jan.2025	390.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	148.274,98	0.0	9782.0	111.0	01.Jun.2024	313.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	148.228,69	0.0	9737.0	364.0	15.Mai.2027	388.0
VZ	VERIZON COMMUNICATIONS INC.	Kommunikation	148.438,51	0.0	11619.0	585.0	01.Dez.2030	775.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	147.987,70	0.0	7377.0	78.0	08.Mär.2024	504.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	148.008,09	0.0	9756.0	501.0	17.Jul.2028	145.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	148.059,77	0.0	6500.0	2002.0	15.Okt.2050	163.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	148.047,92	0.0	9813.0	166.0	01.Feb.2025	350.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	148.054,40	0.0	9701.0	193.0	23.Apr.2025	388.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	147.972,88	0.0	9678.0	225.0	01.Okt.2025	375.0
CVECN	CENOVUS ENERGY INC	Energie	148.024,38	0.0	9673.0	353.0	15.Apr.2027	425.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	148.004,62	0.0	9758.0	456.0	15.Jun.2028	375.0
MA	MASTERCARD INC	Technologie	148.039,79	0.0	8452.0	719.0	15.Mär.2031	190.0
MOS	MOSAIC CO	Basic Industry	147.899,06	0.0	9649.0	1165.0	15.Nov.2043	563.0
UNP	UNION PACIFIC CORPORATION	Transport	147.832,62	0.0	9788.0	162.0	15.Jan.2025	325.0
TKR	TIMKEN COMPANY	Produktionsmittel	148.073,25	0.0	9740.0	486.0	15.Dez.2028	450.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	148.086,89	0.0	9863.0	26.0	07.Jul.2023	39.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	147.735,10	0.0	5907.0	463.0	24.Mär.2028	230.0
TCN	TELUS CORPORATION MTN	Kommunikation	147.525,48	0.0	7254.0	96.0	01.Apr.2024	335.0
BCECN	BELL CANADA MTN	Kommunikation	147.800,15	0.0	7372.0	44.0	11.Sep.2023	470.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	147.774,85	0.0	7301.0	113.0	10.Jun.2024	392.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	147.643,71	0.0	7350.0	761.0	01.Mär.2033	540.0
GNLQCI	GNL QUINTERO SA RegS	Energie	147.784,34	0.0	9584.0	295.0	31.Jul.2029	463.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	147.692,75	0.0	7371.0	494.0	21.Mär.2029	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	147.513,79	0.0	9815.0	324.0	16.Jul.2026	25.0
ICBPIJ	INDOFOOD SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	147.620,08	0.0	7235.0	1305.0	09.Jun.2051	475.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	147.626,56	0.0	9803.0	261.0	01.Mär.2026	488.0
LRCX	LAM RESEARCH CORPORATION	Technologie	147.783,19	0.0	9832.0	1442.0	15.Mär.2049	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	147.534,10	0.0	9754.0	528.0	26.Jul.2030	460.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	147.548,46	0.0	9783.0	129.0	01.Aug.2024	325.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	147.620,90	0.0	9125.0	1206.0	01.Sep.2044	540.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	147.631,88	0.0	9672.0	622.0	15.Nov.2030	455.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	147.511,73	0.0	8378.0	688.0	15.Jan.2031	245.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	147.662,04	0.0	9663.0	190.0	11.Apr.2025	385.0
WNCN	GEORGE WESTON LTD MTN	Consumer Non-Cyclical	147.264,12	0.0	7277.0	115.0	17.Jun.2024	412.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.286,51	0.0	7350.0	1461.0	20.Feb.2040	125.0
AVLN	AVIVA PLC RegS	Versicherung	147.186,04	0.0	9653.0	890.0	03.Jun.2055	400.0
TXT	TEXTRON INC	Produktionsmittel	147.236,50	0.0	9799.0	267.0	15.Mär.2026	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	147.379,56	0.0	8385.0	1433.0	28.Feb.2048	415.0
WTRG	AQUA AMERICA INC	Utility Other	147.328,63	0.0	8242.0	1414.0	01.Mai.2049	428.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	147.403,96	0.0	8408.0	747.0	15.Mär.2032	350.0
R	RYDER SYSTEM INC	Transport	147.444,25	0.0	9704.0	375.0	15.Jun.2027	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	147.153,20	0.0	10446.0	874.0	09.Mai.2035	555.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	147.448,00	0.0	8406.0	1313.0	15.Mär.2047	480.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	147.446,10	0.0	8383.0	1457.0	25.Feb.2050	435.0
CAMLNG	CAMERON LNG LLC 144A	Energie	147.414,82	0.0	8347.0	1133.0	15.Jan.2039	370.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	147.247,24	0.0	8338.0	640.0	01.Jun.2030	230.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	147.325,72	0.0	7273.0	1306.0	01.Jun.2041	281.0
EQIX	EQUINIX INC	Technologie	147.318,75	0.0	6485.0	1591.0	15.Jul.2050	300.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	147.354,25	0.0	6443.0	1807.0	01.Dez.2061	320.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	147.053,49	0.0	7315.0	437.0	14.Feb.2028	422.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.882,60	0.0	7287.0	431.0	24.Jan.2028	433.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	146.882,19	0.0	7279.0	1008.0	04.Dez.2034	188.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	146.899,17	0.0	7246.0	1307.0	15.Jan.2051	475.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	147.104,17	0.0	9789.0	91.0	13.Mär.2024	380.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	146.905,06	0.0	8273.0	1207.0	15.Nov.2039	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	146.958,15	0.0	8317.0	639.0	01.Mai.2030	195.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	147.018,00	0.0	9753.0	399.0	12.Aug.2027	360.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	146.939,00	0.0	9790.0	229.0	24.Sep.2025	350.0
INTC	INTEL CORPORATION	Technologie	146.889,12	0.0	9787.0	360.0	25.Mär.2027	375.0
ANAT	AMERICAN NATIONAL GROUP INC 144A	Versicherung	146.962,70	0.0	9615.0	683.0	13.Jun.2032	614.0
YALUNI	YALE UNIVERSITY	Industrial Other	146.947,94	0.0	8329.0	647.0	15.Apr.2030	148.0
COVFP	COVIVIO SA RegS	REITS	146.592,57	0.0	9746.0	457.0	20.Feb.2028	238.0
BASGR	BASF SE RegS	Basic Industry	146.507,34	0.0	9627.0	659.0	22.Mai.2030	150.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	146.443,18	0.0	9763.0	309.0	18.Mai.2026	0.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	146.527,98	0.0	8368.0	671.0	12.Feb.2030	38.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	146.589,79	0.0	9695.0	181.0	15.Mär.2025	320.0
DOV	DOVER CORP	Produktionsmittel	146.488,88	0.0	9648.0	240.0	15.Nov.2025	315.0
MOS	MOSAIC CO	Basic Industry	146.738,62	0.0	9631.0	404.0	15.Nov.2027	405.0
PFE	PFIZER INC	Consumer Non-Cyclical	146.544,00	0.0	9755.0	482.0	15.Sep.2028	360.0
BA	BOEING CO	Produktionsmittel	146.783,33	0.0	9763.0	89.0	01.Mär.2024	280.0
XYL	XYLEM INC (INDIANA)	Produktionsmittel	146.545,00	0.0	8336.0	697.0	30.Jan.2031	225.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	146.735,42	0.0	9563.0	1414.0	01.Mai.2052	530.0
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	146.663,27	0.0	8257.0	673.0	01.Dez.2031	375.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	146.343,61	0.0	7222.0	200.0	15.Mai.2025	347.0
HYDONE	HYDRO ONE INC	Elektro-	146.110,58	0.0	7215.0	98.0	05.Apr.2024	254.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	146.297,98	0.0	11490.0	507.0	13.Jun.2029	587.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	146.143,25	0.0	6463.0	1560.0	04.Dez.2040	93.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	146.133,67	0.0	9464.0	1161.0	01.Apr.2044	560.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	146.259,50	0.0	9735.0	179.0	15.Mär.2025	380.0
PSD	PUGET ENERGY INC	Elektro-	146.375,62	0.0	9622.0	194.0	15.Mai.2025	365.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	146.324,49	0.0	9837.0	434.0	15.Mai.2028	495.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	146.128,62	0.0	9627.0	206.0	15.Jun.2025	395.0
FMC	FMC CORPORATION	Basic Industry	146.246,62	0.0	8133.0	1373.0	01.Okt.2049	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	146.158,12	0.0	9614.0	410.0	15.Nov.2027	345.0
CVX	CHEVRON USA INC	Energie	146.361,15	0.0	6474.0	1777.0	12.Aug.2050	234.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	146.207,93	0.0	8283.0	757.0	14.Dez.2031	245.0
PLD	PROLOGIS LP	REITS	146.315,96	0.0	9593.0	315.0	01.Okt.2026	325.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.226,01	0.0	8172.0	608.0	01.Okt.2050	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	146.241,25	0.0	9588.0	482.0	01.Nov.2028	390.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	145.793,25	0.0	7259.0	85.0	12.Feb.2024	329.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	145.771,86	0.0	7248.0	79.0	22.Jan.2024	299.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	146.046,59	0.0	7243.0	67.0	06.Dez.2023	258.0
RABOBK	RABOBANK NEDERLAND NV MTN RegS	Bankwesen	145.899,59	0.0	14154.0	1721.0	03.Aug.2060	538.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	145.826,40	0.0	9699.0	177.0	01.Mär.2025	288.0
VRSK	VERISK ANALYTICS INC	Technologie	145.920,75	0.0	7160.0	1488.0	15.Mai.2050	363.0
DUK	DUKE ENERGY CORP	Elektro-	145.921,67	0.0	7194.0	1556.0	15.Jun.2051	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	146.008,84	0.0	8317.0	365.0	15.Feb.2027	213.0
BKH	BLACK HILLS CORPORATION	Elektro-	145.994,88	0.0	9651.0	246.0	15.Jan.2026	395.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	145.801,56	0.0	7184.0	1589.0	01.Jun.2050	320.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	146.026,85	0.0	8315.0	448.0	21.Feb.2028	275.0
BRKHEC	PACIFICORP	Elektro-	146.081,00	0.0	7290.0	1620.0	15.Mär.2051	330.0
CHPUCN	CHOICE PROPERTIES REIT	REITS	145.747,05	0.0	7184.0	244.0	24.Nov.2025	405.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	145.641,73	0.0	7258.0	87.0	22.Feb.2024	331.0
WFC	WELLS FARGO & COMPANY	Bankwesen	145.707,22	0.0	7253.0	84.0	08.Feb.2024	318.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	145.702,27	0.0	9543.0	871.0	28.Sep.2033	275.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	145.707,95	0.0	7253.0	968.0	17.Jan.2034	150.0
ABC	AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	145.715,71	0.0	9688.0	177.0	01.Mär.2025	325.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	145.700,96	0.0	9552.0	278.0	01.Apr.2026	325.0
T	AT&T INC	Kommunikation	145.593,66	0.0	7208.0	112.0	25.Mai.2024	285.0
ADI	ANALOG DEVICES INC 144A	Technologie	145.431,37	0.0	9595.0	376.0	15.Jun.2027	345.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.547,25	0.0	9459.0	894.0	15.Mai.2067	650.0
CPT	CAMDEN PROPERTY TRUST	REITS	145.643,06	0.0	7144.0	1527.0	01.Nov.2049	335.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	145.724,17	0.0	9693.0	180.0	10.Mär.2025	395.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	145.497,70	0.0	8178.0	1415.0	01.Jun.2048	413.0
MBGGR	DAIMLER CANADA FINANCE INC MTN	Zyklische Konsumgüter	145.069,40	0.0	7243.0	93.0	13.Mär.2024	297.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	145.170,59	0.0	11408.0	643.0	28.Okt.2030	450.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	145.091,01	0.0	9664.0	191.0	14.Mär.2025	188.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	145.288,00	0.0	9634.0	221.0	30.Jul.2025	310.0
DIS	WALT DISNEY CO	Kommunikation	145.168,33	0.0	11427.0	889.0	15.Dez.2035	640.0
MPLX	MPLX LP	Energie	145.145,34	0.0	8788.0	1280.0	01.Dez.2047	520.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	145.155,35	0.0	8315.0	573.0	01.Okt.2050	450.0
HES	HESS CORPORATION	Energie	145.314,53	0.0	11234.0	504.0	01.Okt.2029	788.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	145.333,67	0.0	9588.0	290.0	08.Jun.2026	325.0
AKERBP	AKER BP ASA 144A	Energie	145.287,00	0.0	9623.0	170.0	15.Jan.2025	300.0
WAUNIV	The Washington University	Industrial Other	145.089,29	0.0	8129.0	1693.0	15.Apr.2054	352.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	144.902,60	0.0	7206.0	128.0	26.Jul.2024	306.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	144.929,50	0.0	7242.0	188.0	24.Mär.2025	369.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	145.027,31	0.0	7231.0	556.0	20.Jan.2029	100.0
STLD	STEEL DYNAMICS INC	Basic Industry	144.752,50	0.0	9569.0	163.0	15.Dez.2024	280.0
PFE	WYETH	Consumer Non-Cyclical	145.019,10	0.0	11495.0	798.0	01.Feb.2034	650.0
ULFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	144.915,06	0.0	7229.0	1180.0	17.Sep.2044	475.0
ALB	ALBEMARLE CORP	Basic Industry	144.810,79	0.0	9474.0	1208.0	01.Dez.2044	545.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	145.067,25	0.0	9522.0	362.0	10.Apr.2027	315.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	145.038,42	0.0	9605.0	467.0	01.Aug.2028	392.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	145.010,12	0.0	9661.0	485.0	24.Sep.2028	363.0
CUCN	CU INC	Elektro-	144.561,39	0.0	7082.0	1746.0	24.Okt.2061	459.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	144.413,29	0.0	7181.0	176.0	03.Feb.2025	354.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.447,16	0.0	7190.0	221.0	14.Aug.2025	360.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	144.407,79	0.0	7219.0	97.0	27.Mär.2024	264.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	144.538,61	0.0	7151.0	157.0	19.Nov.2024	288.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	144.606,95	0.0	7182.0	430.0	07.Feb.2028	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	144.663,55	0.0	9620.0	463.0	18.Jan.2028	113.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	144.540,79	0.0	8624.0	1314.0	15.Okt.2044	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	144.431,78	0.0	7100.0	720.0	28.Okt.2031	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	144.440,53	0.0	8209.0	766.0	26.Jan.2032	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	144.489,77	0.0	8240.0	1462.0	15.Mär.2048	395.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	144.497,75	0.0	9544.0	497.0	15.Jan.2029	430.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	144.389,48	0.0	9403.0	1090.0	01.Nov.2040	538.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	144.576,02	0.0	8053.0	1422.0	01.Okt.2049	419.0
TCN	TELUS CORPORATION	Kommunikation	144.312,87	0.0	7200.0	269.0	10.Mär.2026	375.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.067,31	0.0	7196.0	141.0	20.Sep.2025	341.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.283,32	0.0	7157.0	170.0	10.Jan.2025	355.0
HYDONE	HYDRO ONE INC RegS	Elektro-	144.379,54	0.0	7163.0	1616.0	27.Jan.2053	446.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	144.193,07	0.0	7157.0	577.0	12.Feb.2030	395.0
MS	E TRADE FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	144.290,95	0.0	9826.0	448.0	20.Jun.2028	450.0
ABC	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	144.172,75	0.0	8469.0	697.0	15.Mär.2031	270.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	144.315,75	0.0	9575.0	473.0	15.Aug.2028	370.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	144.190,91	0.0	9226.0	1287.0	15.Dez.2044	468.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	143.902,66	0.0	7144.0	219.0	31.Jul.2025	432.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	143.766,75	0.0	7146.0	127.0	25.Jul.2029	322.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	143.910,21	0.0	7167.0	458.0	31.Jan.2028	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	143.927,20	0.0	8827.0	1315.0	15.Nov.2045	450.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	143.898,75	0.0	9482.0	528.0	01.Jul.2029	450.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	143.776,50	0.0	8126.0	710.0	15.Mai.2031	240.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	143.891,93	0.0	8163.0	750.0	15.Jan.2032	288.0
VTR	VENTAS REALTY LP	REITS	143.805,00	0.0	9587.0	1177.0	30.Sep.2043	570.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	143.738,39	0.0	8081.0	1383.0	01.Dez.2046	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	144.008,81	0.0	9436.0	402.0	27.Okt.2027	388.0
MMM	3M CO	Produktionsmittel	144.019,46	0.0	8060.0	1534.0	15.Apr.2050	370.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	144.008,12	0.0	9594.0	90.0	01.Mär.2024	75.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	143.424,53	0.0	7171.0	236.0	29.Sep.2025	345.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	143.435,71	0.0	7089.0	337.0	01.Dez.2026	342.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.449,58	0.0	7074.0	415.0	06.Dez.2027	425.0
BAC	BANK OF AMERICA CORP	Bankwesen	143.464,92	0.0	7169.0	185.0	24.Mär.2026	352.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	143.611,62	0.0	7086.0	203.0	26.Mai.2025	376.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	143.404,35	0.0	8106.0	765.0	21.Mai.2031	95.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	143.562,85	0.0	7127.0	616.0	17.Sep.2029	88.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	143.692,70	0.0	8106.0	480.0	13.Apr.2028	100.0
BKNG	PRICELINE GROUP INC	Zyklische Konsumgüter	143.542,38	0.0	9555.0	442.0	15.Mär.2028	355.0
ESS	ESSEX PORTFOLIO LP	REITS	143.485,12	0.0	8180.0	1370.0	15.Mär.2048	450.0
T	AT&T INC	Kommunikation	143.592,25	0.0	9385.0	303.0	15.Jul.2026	295.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	143.416,33	0.0	7158.0	1606.0	15.Sep.2049	310.0
AFL	AFLAC INCORPORATED	Versicherung	143.508,00	0.0	9388.0	594.0	01.Apr.2030	360.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	143.407,56	0.0	7065.0	1628.0	01.Dez.2051	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	143.539,78	0.0	7113.0	1304.0	14.Jan.2042	305.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	143.667,62	0.0	9464.0	1205.0	15.Jul.2044	545.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	143.490,75	0.0	9450.0	286.0	15.Mai.2026	310.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	143.485,00	0.0	9470.0	336.0	15.Dez.2026	328.0
DTE	DTE ENERGY COMPANY	Elektro-	143.577,90	0.0	9556.0	356.0	15.Mär.2027	380.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	143.654,29	0.0	8111.0	1621.0	15.Jul.2064	470.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	143.636,00	0.0	7077.0	1522.0	15.Jun.2051	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	143.361,79	0.0	9535.0	271.0	01.Mär.2026	275.0
CVECN	CENOVUS ENERGY INC	Energie	143.320,79	0.0	7151.0	358.0	10.Mär.2027	360.0
BCECN	BELL CANADA INC	Kommunikation	143.153,46	0.0	7124.0	176.0	29.Jan.2025	275.0
SGROLN	SEGRO PLC RegS	REITS	143.217,91	0.0	9382.0	1121.0	11.Okt.2037	288.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	143.176,14	0.0	10190.0	534.0	15.Feb.2029	288.0
BSANCI	BANCO SANTANDER CHILE MTN RegS	Bankwesen	143.344,50	0.0	9496.0	170.0	10.Jan.2025	270.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	143.213,16	0.0	9448.0	684.0	15.Sep.2030	150.0
AAPL	APPLE INC	Technologie	143.109,12	0.0	9480.0	1440.0	09.Feb.2047	425.0
RPM	RPM INTERNATIONAL INC	Basic Industry	143.264,29	0.0	9514.0	506.0	01.Mär.2029	455.0
UNM	UNUM GROUP	Versicherung	143.020,25	0.0	7031.0	1405.0	15.Jun.2051	413.0
BACR	BARCLAYS PLC	Bankwesen	143.089,00	0.0	7038.0	1043.0	24.Nov.2042	333.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	143.245,52	0.0	8099.0	1404.0	15.Jan.2048	415.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	143.069,00	0.0	7031.0	1210.0	15.Nov.2040	327.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	143.295,19	0.0	8062.0	655.0	01.Okt.2030	253.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	142.908,33	0.0	7117.0	479.0	21.Aug.2028	380.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	142.728,00	0.0	6259.0	684.0	18.Nov.2036	315.0
DVN	DEVON FINANCING CO LLC	Energie	142.997,50	0.0	11440.0	642.0	30.Sep.2031	788.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	142.946,00	0.0	9495.0	178.0	03.Feb.2025	220.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	142.764,29	0.0	9306.0	1152.0	01.Apr.2040	425.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	142.784,25	0.0	8099.0	737.0	15.Mai.2031	160.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	142.816,40	0.0	8885.0	357.0	15.Feb.2027	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	142.798,00	0.0	7027.0	1620.0	15.Mai.2050	300.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	142.757,65	0.0	7975.0	1453.0	01.Apr.2049	367.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	142.717,38	0.0	9432.0	423.0	15.Jan.2028	395.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	142.329,75	0.0	7106.0	361.0	16.Mär.2027	380.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	142.349,39	0.0	7115.0	445.0	27.Mär.2028	402.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	142.590,04	0.0	7108.0	133.0	13.Aug.2029	238.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	142.593,11	0.0	7049.0	616.0	21.Jun.2030	400.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	142.617,21	0.0	6991.0	516.0	01.Mai.2029	463.0
ARW	ARROW ELECTRONICS INC	Technologie	142.577,38	0.0	9421.0	423.0	12.Jan.2028	388.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	142.533,39	0.0	6996.0	1346.0	01.Dez.2047	395.0
ITC	ITC HOLDINGS CORP	Elektro-	142.569,38	0.0	9379.0	412.0	15.Nov.2027	335.0
MCO	MOODYS CORPORATION	Technologie	142.646,39	0.0	7101.0	1329.0	19.Aug.2041	275.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	142.381,91	0.0	7080.0	1648.0	04.Nov.2041	90.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	142.537,50	0.0	9455.0	432.0	15.Feb.2028	380.0
GMT	GATX CORPORATION	Finanzunternehmen	142.579,50	0.0	9505.0	360.0	30.Mär.2027	385.0
HAS	HASBRO INC	Consumer Non-Cyclical	142.487,71	0.0	9370.0	330.0	19.Nov.2026	355.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	142.647,94	0.0	8121.0	1407.0	01.Mär.2046	380.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	142.561,96	0.0	10233.0	1030.0	15.Jun.2050	552.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	142.278,04	0.0	7085.0	178.0	03.Feb.2025	258.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	142.079,72	0.0	7072.0	111.0	21.Mai.2024	121.0
BMO	BANK OF MONTREAL MTN	Bankwesen	142.095,96	0.0	7097.0	142.0	17.Sep.2029	288.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	142.109,45	0.0	11275.0	390.0	15.Jun.2027	263.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	142.311,55	0.0	9486.0	739.0	28.Mär.2031	165.0
GFCFP	GECINA SA MTN RegS	REITS	142.293,41	0.0	7043.0	1208.0	30.Jun.2036	88.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	142.142,03	0.0	11345.0	757.0	15.Mär.2033	638.0
HUM	HUMANA INC	Versicherung	142.116,38	0.0	9228.0	1235.0	01.Okt.2044	495.0
ALLY	ALLY FINANCIAL INC	Bankwesen	142.086,00	0.0	9472.0	190.0	30.Mär.2025	463.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	142.279,60	0.0	8696.0	1297.0	15.Mai.2049	525.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	141.997,00	0.0	7061.0	1625.0	15.Aug.2050	310.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	142.319,25	0.0	9444.0	394.0	15.Aug.2027	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	142.315,58	0.0	9476.0	187.0	10.Mär.2025	213.0
BCIMCR	BCIMC REALTY CORP	Financial Other	141.679,30	0.0	6974.0	368.0	31.Mär.2027	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	141.973,71	0.0	7098.0	410.0	29.Sep.2027	360.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	141.791,10	0.0	9449.0	656.0	23.Mär.2030	163.0
AACTEC	AAC TECHNOLOGIES HOLDINGS INC RegS	Technologie	141.968,33	0.0	6975.0	663.0	02.Jun.2031	375.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	141.882,75	0.0	9415.0	435.0	15.Feb.2028	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	141.881,44	0.0	8101.0	692.0	14.Sep.2030	138.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	141.892,28	0.0	6960.0	1581.0	01.Mai.2051	325.0
CUBE	CUBESMART LP	REITS	141.868,10	0.0	9433.0	315.0	01.Sep.2026	313.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	141.778,63	0.0	8067.0	1426.0	01.Mär.2049	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	141.768,17	0.0	9421.0	174.0	14.Jan.2025	145.0
BRKHEC	PACIFICORP	Elektro-	141.959,75	0.0	9362.0	539.0	15.Jun.2029	350.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	141.756,50	0.0	7043.0	2153.0	15.Feb.2119	361.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	141.392,17	0.0	6933.0	403.0	11.Nov.2027	530.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	141.357,19	0.0	6989.0	293.0	19.Mai.2026	298.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	141.536,44	0.0	6977.0	808.0	01.Jun.2033	415.0
TCN	TELUS CORPORATION	Kommunikation	141.475,84	0.0	7053.0	444.0	01.Mär.2028	363.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	141.404,46	0.0	13965.0	1113.0	08.Jul.2041	635.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	141.336,54	0.0	9286.0	321.0	01.Okt.2026	275.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	141.482,70	0.0	9437.0	346.0	09.Feb.2027	410.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	141.602,25	0.0	9234.0	1467.0	15.Apr.2050	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	141.384,00	0.0	7069.0	808.0	30.Sep.2032	264.0
VNT	VONTIER CORP	Produktionsmittel	141.492,41	0.0	7939.0	680.0	01.Apr.2031	295.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	141.520,33	0.0	6991.0	1426.0	15.Jan.2052	410.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.336,05	0.0	8060.0	1396.0	15.Mär.2046	388.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	141.139,31	0.0	6947.0	1188.0	13.Jun.2042	508.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	141.175,07	0.0	7030.0	315.0	10.Aug.2026	300.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	141.175,01	0.0	7035.0	178.0	03.Feb.2025	216.0
ETRHWY	407 INTERNATIONAL INC MTN RegS	Transport	141.117,00	0.0	7009.0	206.0	22.Mai.2025	180.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	141.221,20	0.0	9296.0	569.0	12.Apr.2029	113.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	141.020,89	0.0	9305.0	336.0	09.Okt.2026	188.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	140.984,58	0.0	6227.0	622.0	14.Jan.2030	175.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	141.100,88	0.0	9381.0	1128.0	15.Sep.2043	615.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	141.168,08	0.0	9367.0	1214.0	01.Sep.2044	550.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	141.283,17	0.0	9412.0	321.0	22.Sep.2026	305.0
STLD	STEEL DYNAMICS INC	Basic Industry	141.173,03	0.0	9405.0	210.0	15.Jun.2025	240.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN	Bankwesen	141.150,52	0.0	6980.0	208.0	12.Jun.2030	352.0
EQH	PINE STREET TRUST I 144A	Versicherung	141.236,25	0.0	9359.0	502.0	15.Feb.2029	457.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	141.018,00	0.0	9363.0	171.0	06.Jan.2025	165.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	141.098,66	0.0	6956.0	1652.0	01.Jun.2051	300.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	140.981,88	0.0	11020.0	934.0	15.Nov.2037	690.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	140.882,29	0.0	6953.0	535.0	14.Jun.2029	423.0
HYDONE	HYDRO ONE INC.	Elektro-	140.640,41	0.0	9164.0	1185.0	22.Apr.2043	659.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	140.936,82	0.0	6939.0	963.0	15.Dez.2041	506.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	140.758,18	0.0	9374.0	524.0	14.Jul.2028	13.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	140.791,41	0.0	11054.0	1666.0	17.Okt.2052	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	140.899,12	0.0	7983.0	1211.0	02.Sep.2036	110.0
ENIIM	ENI SPA MTN RegS	Energie	140.662,10	0.0	7987.0	1063.0	11.Okt.2034	100.0
OKE	ONEOK PARTNERS LP	Energie	140.713,91	0.0	9814.0	1137.0	15.Sep.2043	620.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	140.740,12	0.0	9248.0	528.0	21.Mai.2029	375.0
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Transport	140.728,00	0.0	7884.0	1786.0	15.Nov.2069	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.689,72	0.0	7029.0	1170.0	25.Sep.2040	373.0
PWR	QUANTA SERVICES INC.	Industrial Other	140.899,06	0.0	6893.0	1263.0	01.Okt.2041	305.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	140.842,46	0.0	9353.0	153.0	25.Okt.2024	85.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	140.712,44	0.0	7854.0	1388.0	15.Mai.2046	375.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	140.607,83	0.0	9316.0	896.0	15.Apr.2035	475.0
BACR	BARCLAYS PLC	Bankwesen	140.903,44	0.0	7024.0	1178.0	10.Mär.2042	381.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	140.943,19	0.0	9351.0	1115.0	01.Sep.2041	563.0
TRPCN	TRANSCANADA PIPELINES LIMITED	Energie	140.846,96	0.0	10108.0	913.0	15.Mär.2036	585.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	140.568,67	0.0	5586.0	528.0	14.Dez.2028	190.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.323,36	0.0	6996.0	448.0	28.Feb.2028	334.0
OMERS	OMERS REALTY CORP	Financial Other	140.331,92	0.0	6932.0	619.0	05.Jun.2030	363.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	140.506,77	0.0	6895.0	526.0	03.Apr.2029	362.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	140.471,99	0.0	9350.0	437.0	15.Sep.2027	25.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	140.320,89	0.0	6997.0	1563.0	10.Sep.2051	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	140.321,33	0.0	11064.0	333.0	15.Nov.2026	400.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	140.313,92	0.0	9297.0	307.0	01.Aug.2026	350.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	140.273,33	0.0	9268.0	158.0	22.Nov.2024	235.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	140.327,25	0.0	9261.0	419.0	15.Jan.2028	450.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	140.153,87	0.0	9282.0	1075.0	07.Aug.2042	353.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	140.116,73	0.0	9066.0	915.0	04.Apr.2034	225.0
CB	CHUBB INA HOLDINGS INC	Versicherung	140.009,58	0.0	10969.0	958.0	11.Mai.2037	600.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	140.050,62	0.0	9327.0	322.0	16.Sep.2026	263.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	139.985,26	0.0	9217.0	2128.0	01.Jul.2114	468.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	139.839,65	0.0	6965.0	317.0	05.Aug.2026	250.0
KEYCN	KEYERA CORP MTN	Energie	139.575,71	0.0	6882.0	610.0	29.Mai.2030	396.0
ASML	ASML HOLDING NV RegS	Technologie	139.721,76	0.0	9254.0	587.0	07.Mai.2029	63.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	139.876,87	0.0	6921.0	672.0	22.Jul.2031	387.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	139.707,75	0.0	6910.0	1558.0	09.Sep.2041	125.0
WMB	WILLIAMS COMPANIES INC	Energie	139.840,50	0.0	9284.0	1200.0	04.Mär.2044	540.0
KSU	KANSAS CITY SOUTHERN	Transport	139.594,12	0.0	9244.0	1288.0	15.Aug.2045	495.0
R	RYDER SYSTEM INC	Transport	139.766,42	0.0	9222.0	338.0	01.Dez.2026	290.0
SESGFP	SES SA MTN RegS	Kommunikation	139.857,62	0.0	9162.0	487.0	02.Jul.2028	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	139.847,44	0.0	9322.0	146.0	25.Sep.2025	98.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	139.578,98	0.0	9075.0	1090.0	01.Okt.2039	463.0
ENBCN	ENBRIDGE INC	Energie	139.786,44	0.0	6934.0	1569.0	01.Aug.2051	340.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	139.579,64	0.0	7927.0	727.0	15.Jul.2031	238.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	139.739,00	0.0	6894.0	1629.0	14.Dez.2051	315.0
ORIX	ORIX CORPORATION	Financial Other	139.770,83	0.0	9133.0	733.0	13.Apr.2032	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	139.779,75	0.0	9233.0	1480.0	27.Jul.2052	490.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	139.672,00	0.0	6896.0	1668.0	15.Dez.2051	300.0
EQH	AXA EQUITABLE HOLDINGS INC	Versicherung	139.830,69	0.0	10838.0	414.0	01.Apr.2028	700.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	139.780,57	0.0	9106.0	1192.0	01.Nov.2043	514.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	139.408,91	0.0	6903.0	385.0	17.Mai.2027	249.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	139.406,61	0.0	9816.0	478.0	26.Mär.2028	113.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	139.460,09	0.0	10271.0	236.0	12.Sep.2025	100.0
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Other	139.522,94	0.0	6894.0	703.0	13.Jan.2032	385.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	139.250,52	0.0	9111.0	391.0	27.Mai.2027	188.0
IREIM	IREN SPA MTN RegS	Elektro-	139.453,10	0.0	8102.0	762.0	17.Jan.2031	25.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	139.233,66	0.0	10904.0	190.0	11.Apr.2026	463.0
LANDLN	LANDND TENDER MTN RegS	REITS	139.511,09	0.0	9294.0	1144.0	22.Sep.2037	263.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	139.398,50	0.0	9272.0	1187.0	15.Mär.2042	500.0
EOG	EOG RESOURCES INC	Energie	139.575,25	0.0	9111.0	914.0	01.Apr.2035	390.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	139.524,00	0.0	7838.0	706.0	15.Nov.2031	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	139.542,33	0.0	9236.0	1573.0	05.Aug.2052	440.0
PLD	PROLOGIS LP	REITS	139.412,00	0.0	6833.0	1595.0	15.Apr.2050	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	139.371,61	0.0	6958.0	1309.0	17.Sep.2041	293.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	139.321,00	0.0	9209.0	874.0	01.Feb.2035	480.0
UAL	UNITED AIRLINES 2020-1 CLASS B PAS	Transport	139.333,98	0.0	9528.0	201.0	15.Jul.2027	488.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	139.447,17	0.0	9293.0	142.0	13.Sep.2024	80.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	139.471,38	0.0	9191.0	1349.0	15.Jan.2049	515.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	138.982,52	0.0	6876.0	469.0	01.Jun.2028	304.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	138.972,76	0.0	7876.0	962.0	30.Jul.2033	90.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	138.988,15	0.0	11100.0	367.0	16.Mär.2027	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	138.945,50	0.0	6833.0	1591.0	15.Mai.2050	305.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	138.933,81	0.0	7905.0	710.0	15.Jan.2031	165.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	139.125,00	0.0	9198.0	149.0	12.Okt.2024	165.0
EXC	COMMONWEALTH EDISON CO	Elektro-	139.101,00	0.0	9216.0	1263.0	15.Aug.2043	460.0
C	CITIGROUP INC	Bankwesen	139.058,27	0.0	9824.0	116.0	16.Jun.2024	375.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	138.899,98	0.0	9643.0	442.0	27.Mär.2028	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	139.168,70	0.0	9523.0	734.0	05.Aug.2032	487.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	138.670,69	0.0	10887.0	565.0	27.Sep.2029	375.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	138.599,44	0.0	6905.0	1255.0	01.Mär.2041	310.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	138.791,63	0.0	7752.0	1366.0	15.Okt.2046	390.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	138.740,67	0.0	6826.0	1652.0	29.Apr.2061	380.0
BMO	BANK OF MONTREAL	Bankwesen	138.299,11	0.0	6872.0	213.0	17.Jun.2030	208.0
HMSOLN	HAMMERSON PLC RegS	REITS	138.242,71	0.0	10877.0	240.0	27.Okt.2025	350.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	138.365,86	0.0	11032.0	1059.0	28.Feb.2047	369.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	138.244,69	0.0	9050.0	816.0	22.Apr.2032	163.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	138.340,61	0.0	13567.0	688.0	13.Nov.2031	575.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	138.410,92	0.0	9438.0	394.0	15.Aug.2027	340.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	138.282,67	0.0	7885.0	186.0	15.Mär.2060	400.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	138.206,46	0.0	10871.0	362.0	01.Jul.2027	750.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	138.431,33	0.0	9203.0	364.0	14.Feb.2027	200.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	137.925,97	0.0	6858.0	216.0	30.Jun.2030	209.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	138.081,17	0.0	9201.0	457.0	16.Nov.2027	10.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	138.045,17	0.0	10897.0	240.0	01.Dez.2025	413.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	138.135,92	0.0	13455.0	465.0	30.Okt.2028	700.0
BA	BOEING CO	Produktionsmittel	138.019,21	0.0	9175.0	443.0	01.Mär.2028	325.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	138.007,07	0.0	8604.0	1329.0	15.Sep.2048	505.0
STLD	STEEL DYNAMICS INC	Basic Industry	138.187,88	0.0	9054.0	600.0	15.Apr.2030	345.0
INTU	INTUIT INC.	Technologie	138.112,38	0.0	9188.0	222.0	15.Jul.2025	95.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	137.938,99	0.0	7829.0	687.0	08.Jan.2031	235.0
MKL	MARKEL CORPORATION	Versicherung	137.994,26	0.0	7870.0	1475.0	17.Sep.2050	415.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	137.969,53	0.0	8966.0	424.0	15.Apr.2031	335.0
SE	WESTCOAST ENERGY INC MTN	Energie	137.645,17	0.0	6734.0	1173.0	28.Okt.2041	479.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	137.782,40	0.0	6817.0	385.0	04.Jun.2027	306.0
OTEVFH	METSO OUTOTEC CORP MTN RegS	Produktionsmittel	137.808,86	0.0	9107.0	495.0	26.Mai.2028	88.0
GLCCUK_01-A1	DWR CYMRU FINANCING LTD A1	Utility Other	137.818,51	0.0	13039.0	417.0	31.Mär.2028	601.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	137.853,54	0.0	11001.0	499.0	15.Mär.2029	650.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	137.723,65	0.0	13351.0	414.0	10.Apr.2028	725.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	137.521,71	0.0	7721.0	1191.0	15.Jun.2044	470.0
DELL	DELL INC	Technologie	137.555,21	0.0	10679.0	416.0	15.Apr.2028	710.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	137.185,90	0.0	6796.0	337.0	30.Nov.2027	260.0
INVSA	INVESTOR AB RegS	Industrial Other	137.240,28	0.0	7715.0	1367.0	20.Jun.2039	150.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	137.300,96	0.0	9869.0	194.0	25.Mai.2025	442.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	137.472,00	0.0	9109.0	566.0	18.Jul.2029	280.0
GOOGL	ALPHABET INC	Technologie	137.388,38	0.0	9154.0	232.0	15.Aug.2025	45.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	137.251,06	0.0	6711.0	1616.0	01.Okt.2051	305.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	137.256,17	0.0	6795.0	1573.0	15.Jan.2051	325.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	137.497,50	0.0	9167.0	1157.0	30.Mär.2043	563.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	137.455,32	0.0	7665.0	1462.0	01.Okt.2049	382.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	137.259,47	0.0	6826.0	1331.0	01.Aug.2040	226.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	137.351,92	0.0	13465.0	939.0	15.Jun.2039	925.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	136.915,20	0.0	6826.0	757.0	04.Sep.2032	378.0
AVLN	AVIVA PLC RegS	Versicherung	136.937,73	0.0	6702.0	628.0	02.Okt.2030	400.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	137.130,56	0.0	6800.0	289.0	09.Apr.2026	163.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	136.895,04	0.0	6767.0	545.0	11.Jun.2029	353.0
ETN	EATON CAPITAL UNLIMITED COMPANY RegS	Produktionsmittel	136.863,10	0.0	10485.0	144.0	20.Sep.2024	75.0
ANNGR	VONOVIA SE RegS	Financial Other	137.144,33	0.0	6771.0	938.0	16.Jun.2033	100.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	137.119,88	0.0	9123.0	339.0	12.Dez.2026	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	136.946,62	0.0	8930.0	1381.0	15.Apr.2047	435.0
UNP	UNION PACIFIC CORPORATION	Transport	137.170,15	0.0	7789.0	1948.0	14.Feb.2072	385.0
TERANE	TERANET HOLDINGS LP	Technologie	136.878,57	0.0	6818.0	524.0	23.Feb.2029	372.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	136.539,12	0.0	7675.0	866.0	14.Jun.2035	595.0
ALTALK	ALTALINK LP MTN	Elektro-	136.578,85	0.0	6756.0	1297.0	30.Jun.2042	399.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	136.660,81	0.0	6719.0	493.0	09.Jul.2028	145.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	136.574,76	0.0	7798.0	950.0	16.Feb.2033	50.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	136.690,63	0.0	10925.0	677.0	22.Mär.2031	425.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	136.704,56	0.0	8978.0	604.0	15.Mai.2030	363.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	136.576,50	0.0	8955.0	596.0	15.Mai.2030	400.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	136.670,29	0.0	9049.0	241.0	01.Okt.2025	125.0
GMT	GATX CORPORATION	Finanzunternehmen	136.757,35	0.0	7752.0	731.0	01.Jun.2031	190.0
ORCINC	OWL ROCK CORE INCOME CORP	Finanzunternehmen	136.690,33	0.0	9045.0	347.0	08.Feb.2027	470.0
VNO	VORNADO REALTY LP	REITS	136.641,25	0.0	9036.0	171.0	15.Jan.2025	350.0
GLW	CORNING INC	Technologie	136.497,38	0.0	7654.0	1458.0	15.Nov.2049	390.0
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Transport	136.722,13	0.0	9391.0	272.0	03.Mär.2028	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.409,99	0.0	6783.0	433.0	16.Feb.2028	480.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	136.479,83	0.0	10878.0	263.0	15.Dez.2025	113.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	136.373,24	0.0	10827.0	432.0	19.Okt.2027	150.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	136.447,61	0.0	13314.0	824.0	28.Okt.2034	638.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	136.327,92	0.0	10906.0	460.0	05.Apr.2028	400.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	136.150,50	0.0	8884.0	719.0	15.Apr.2032	420.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	136.433,27	0.0	7704.0	1432.0	01.Jul.2049	374.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	136.140,83	0.0	6770.0	356.0	07.Jan.2027	225.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	136.066,92	0.0	6694.0	368.0	08.Apr.2027	311.0
SSELN	SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS	Elektro-	136.083,91	0.0	13153.0	992.0	27.Aug.2038	625.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	136.068,50	0.0	8879.0	1031.0	01.Jun.2035	188.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	135.845,98	0.0	7753.0	471.0	27.Jan.2028	50.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	136.034,92	0.0	10681.0	484.0	20.Sep.2028	353.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	135.867,54	0.0	10740.0	666.0	05.Dez.2030	375.0
HUM	HUMANA INC.	Versicherung	135.826,23	0.0	8902.0	1211.0	01.Dez.2042	463.0
COP	CONOCOPHILLIPS CO	Energie	135.822,75	0.0	8894.0	1311.0	15.Nov.2044	430.0
PARA	CBS CORP	Kommunikation	135.955,31	0.0	9022.0	440.0	15.Feb.2028	338.0
VLO	VALERO ENERGY CORPORATION	Energie	135.999,89	0.0	7639.0	1507.0	01.Jun.2052	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	135.825,80	0.0	8140.0	1261.0	15.Jul.2044	440.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	135.898,86	0.0	6760.0	1467.0	25.Feb.2050	363.0
AES	AES CORPORATION (THE) 144A	Elektro-	136.000,38	0.0	8984.0	614.0	15.Jul.2030	395.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	135.468,53	0.0	6762.0	276.0	16.Mär.2026	464.0
MS	MORGAN STANLEY	Bankwesen	135.542,82	0.0	10796.0	31.0	26.Jul.2024	64.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	135.467,03	0.0	8054.0	558.0	12.Mär.2029	175.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	135.595,88	0.0	8876.0	1306.0	01.Jun.2047	495.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	135.732,61	0.0	6730.0	802.0	13.Jan.2033	366.0
IBM	IBM CORP	Technologie	135.560,83	0.0	10553.0	231.0	30.Okt.2025	700.0
PH	PARKER HANNIFIN CORP MTN	Produktionsmittel	135.598,11	0.0	9708.0	151.0	21.Nov.2024	330.0
ACACN	AIR CANADA 2017-1 CLASS AA PASS TH 144A	Transport	135.587,36	0.0	8740.0	523.0	15.Jul.2031	330.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	135.495,21	0.0	7691.0	683.0	15.Jan.2031	250.0
BOSUNI	BOSTON UNIVERSITY	Industrial Other	135.492,33	0.0	8831.0	1454.0	01.Okt.2048	406.0
ALACN	ALTAGAS LTD MTN	Energie	135.235,28	0.0	6583.0	1318.0	04.Okt.2047	499.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	135.419,81	0.0	6707.0	289.0	16.Apr.2026	193.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	135.333,50	0.0	10585.0	98.0	05.Apr.2029	225.0
HUM	HUMANA INC	Versicherung	135.387,86	0.0	9837.0	134.0	01.Okt.2024	385.0
MSFT	MICROSOFT CORPORATION	Technologie	135.155,33	0.0	8953.0	1757.0	08.Aug.2056	395.0
CRM	SALESFORCE.COM INC.	Technologie	135.228,83	0.0	6698.0	1900.0	15.Jul.2061	305.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	135.268,00	0.0	6748.0	1517.0	15.Sep.2051	360.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	135.138,71	0.0	8775.0	495.0	01.Mai.2079	565.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	135.355,50	0.0	8979.0	254.0	15.Nov.2025	120.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	135.405,62	0.0	8997.0	310.0	17.Jun.2026	105.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	134.803,35	0.0	6621.0	366.0	19.Apr.2027	400.0
ENBCN	ENBRIDGE INC MTN	Energie	135.006,73	0.0	6623.0	1264.0	21.Nov.2044	487.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	134.921,95	0.0	6699.0	395.0	16.Jun.2027	224.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	134.956,84	0.0	13263.0	618.0	29.Nov.2030	563.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	135.028,17	0.0	10679.0	146.0	07.Okt.2024	238.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	134.812,83	0.0	10707.0	353.0	05.Feb.2027	500.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	135.003,58	0.0	8830.0	1253.0	10.Mai.2043	438.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	134.777,93	0.0	9412.0	1254.0	27.Apr.2045	505.0
ESGR	ENSTAR GROUP LTD	Versicherung	135.075,01	0.0	7694.0	714.0	01.Sep.2031	310.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	134.946,00	0.0	6670.0	1705.0	21.Dez.2051	280.0
YALUNI	YALE UNIVERSITY	Industrial Other	134.809,83	0.0	6630.0	1737.0	15.Apr.2050	240.0
AAPL	APPLE INC MTN RegS	Technologie	134.447,96	0.0	6673.0	76.0	10.Jan.2024	335.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	134.482,92	0.0	6688.0	260.0	16.Dez.2025	174.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	134.529,62	0.0	12838.0	360.0	07.Jun.2027	613.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	134.617,61	0.0	12783.0	685.0	16.Apr.2032	575.0
C	CITIGROUP INC MTN RegS	Bankwesen	134.657,54	0.0	10738.0	57.0	26.Okt.2023	75.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	134.525,09	0.0	8912.0	526.0	24.Sep.2028	100.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	134.678,20	0.0	10765.0	615.0	22.Mär.2030	350.0
NWG	NATWEST MARKETS PLC RegS	Bankwesen	134.624,98	0.0	6688.0	222.0	12.Aug.2025	505.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.753,62	0.0	8839.0	1294.0	15.Dez.2046	495.0
T	AT&T INC	Kommunikation	134.435,89	0.0	6599.0	1340.0	25.Mai.2047	485.0
CB	CHUBB INA HOLDINGS INC	Versicherung	134.729,17	0.0	6647.0	1894.0	15.Dez.2061	305.0
STT	STATE STREET CORP	Bankwesen	134.535,70	0.0	8907.0	343.0	18.Nov.2027	168.0
ULFP	WEA FINANCE LLC 144A	REITS	134.693,38	0.0	8968.0	480.0	20.Sep.2028	413.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	134.466,61	0.0	8864.0	1576.0	01.Jul.2053	408.0
KO	COCA-COLA CO MTN RegS	Consumer Non-Cyclical	134.289,71	0.0	6649.0	116.0	11.Jun.2024	325.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	134.123,41	0.0	6675.0	180.0	17.Feb.2025	405.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	134.377,05	0.0	6710.0	281.0	23.Feb.2026	118.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	134.402,15	0.0	6626.0	444.0	04.Apr.2029	260.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	134.262,92	0.0	6649.0	285.0	21.Apr.2031	197.0
FTSCN	FORTIS INC	Elektro-	134.329,97	0.0	6657.0	475.0	15.Mai.2028	218.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	134.250,03	0.0	6704.0	281.0	26.Feb.2026	134.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	134.150,09	0.0	9639.0	440.0	06.Dez.2032	550.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	134.125,10	0.0	10457.0	920.0	15.Okt.2036	595.0
BXP	BOSTON PROPERTIES LP	REITS	134.252,39	0.0	6591.0	867.0	01.Okt.2033	245.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	134.306,44	0.0	6681.0	1322.0	10.Feb.2041	250.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	133.841,33	0.0	6692.0	357.0	31.Mär.2027	450.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	133.980,99	0.0	6634.0	556.0	01.Jun.2029	271.0
TCN	TELUS CORPORATION	Kommunikation	133.833,17	0.0	6662.0	449.0	27.Jan.2028	235.0
MS	MORGAN STANLEY MTN	Bankwesen	133.979,52	0.0	6680.0	315.0	04.Aug.2027	178.0
GZMCN	ENERGIR INC RegS	Erdgas	133.754,73	0.0	6658.0	763.0	09.Feb.2032	304.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	133.885,51	0.0	10639.0	442.0	25.Jan.2028	375.0
UNP	UNION PACIFIC CORP	Transport	134.000,66	0.0	9880.0	81.0	15.Feb.2024	365.0
XEL	XCEL ENERGY INC	Elektro-	133.967,88	0.0	8924.0	375.0	15.Mär.2027	175.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.901,88	0.0	7626.0	1531.0	07.Mär.2052	395.0
SO	SOUTHERN COMPANY (THE)	Elektro-	133.987,50	0.0	10444.0	709.0	15.Okt.2032	570.0
STOR	STORE CAPITAL CORP	REITS	133.784,56	0.0	8900.0	509.0	15.Mär.2029	463.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	133.931,67	0.0	10547.0	952.0	14.Dez.2036	570.0
WES	WESTERN GAS PARTNERS LP	Energie	134.014,29	0.0	8663.0	1137.0	01.Apr.2044	545.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	133.856,73	0.0	8771.0	1536.0	01.Dez.2054	463.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	133.874,44	0.0	7830.0	1319.0	24.Okt.2067	430.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	133.580,27	0.0	6650.0	84.0	08.Feb.2024	310.0
MICCN	GENWORTH MI CANADA INC	Versicherung	133.625,66	0.0	6664.0	365.0	01.Mär.2027	296.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	133.699,97	0.0	6681.0	464.0	22.Mär.2028	238.0
THAMES	THAMES_00 MTN	Utility Other	133.443,45	0.0	13230.0	691.0	09.Feb.2032	650.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	133.657,74	0.0	10676.0	91.0	01.Mär.2024	188.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	133.686,70	0.0	8903.0	998.0	06.Mär.2034	138.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	133.453,56	0.0	8894.0	576.0	15.Mär.2029	75.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	133.578,56	0.0	5834.0	1593.0	15.Nov.2050	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	133.479,81	0.0	8790.0	417.0	15.Okt.2027	238.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	133.554,30	0.0	8052.0	1323.0	15.Aug.2042	340.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	133.482,31	0.0	6585.0	1682.0	01.Dez.2050	271.0
INTU	INTUIT INC.	Technologie	133.252,88	0.0	8855.0	407.0	15.Jul.2027	135.0
SKT	TANGER PROPERTIES LP	REITS	133.186,94	0.0	8798.0	385.0	15.Jul.2027	388.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	133.085,73	0.0	7502.0	1613.0	01.Dez.2049	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	132.782,96	0.0	6573.0	470.0	17.Apr.2028	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.919,05	0.0	10630.0	93.0	08.Mär.2024	50.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	132.764,94	0.0	10618.0	95.0	17.Mär.2024	88.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	132.993,30	0.0	6541.0	1934.0	22.Apr.2055	200.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	132.764,44	0.0	10438.0	492.0	15.Sep.2028	300.0
SO	ALABAMA POWER COMPANY	Elektro-	132.969,17	0.0	10589.0	1041.0	01.Mär.2039	600.0
HAS	HASBRO INC	Consumer Non-Cyclical	132.951,75	0.0	8672.0	1188.0	15.Mai.2044	510.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	133.039,90	0.0	8664.0	1254.0	01.Mai.2046	497.0
KIM	KIMCO REALTY OP LLC	REITS	133.035,95	0.0	7466.0	1323.0	01.Dez.2046	413.0
XEL	NORTHERN STATES POWER MINN	Elektro-	132.802,31	0.0	8699.0	1307.0	15.Mai.2044	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	132.867,46	0.0	8853.0	1235.0	25.Mär.2040	355.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	132.901,38	0.0	8843.0	1486.0	15.Sep.2048	413.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.440,50	0.0	6594.0	1450.0	23.Feb.2046	391.0
AEGON	AEGON NV MTN	Versicherung	132.427,74	0.0	13022.0	684.0	15.Dez.2031	613.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	132.404,16	0.0	9412.0	391.0	28.Apr.2027	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	132.489,37	0.0	8796.0	634.0	26.Nov.2029	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	132.394,63	0.0	8806.0	372.0	30.Jan.2027	113.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	132.519,76	0.0	5848.0	625.0	26.Nov.2029	113.0
CVECN	HUSKY ENERGY INC.	Energie	132.390,42	0.0	10563.0	940.0	15.Sep.2037	680.0
DHI	D R HORTON INC	Zyklische Konsumgüter	132.665,75	0.0	8785.0	338.0	15.Okt.2026	130.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.651,75	0.0	8795.0	531.0	12.Jan.2029	225.0
JXN	JACKSON FINANCIAL INC	Versicherung	132.698,22	0.0	6494.0	1381.0	23.Nov.2051	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	132.472,94	0.0	6575.0	1633.0	01.Feb.2051	295.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	132.674,25	0.0	8621.0	1180.0	01.Apr.2042	450.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	132.555,62	0.0	8819.0	1287.0	15.Mär.2044	445.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	132.589,38	0.0	10408.0	775.0	15.Mai.2033	530.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	132.692,62	0.0	8684.0	1592.0	15.Nov.2055	433.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	132.131,29	0.0	6561.0	484.0	22.Jun.2028	230.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	132.090,80	0.0	10480.0	149.0	15.Okt.2024	175.0
HOLNSW	LAFARGEHOLCIM STERLING FINANCE (NE MTN RegS	Produktionsmittel	132.358,42	0.0	10261.0	758.0	12.Mai.2032	300.0
CONGR	CONTI-GUMMI FINANCE BV RegS	Zyklische Konsumgüter	132.298,69	0.0	10521.0	144.0	25.Sep.2024	113.0
HIW	HIGHWOODS REALTY LP	REITS	132.260,81	0.0	8800.0	439.0	15.Mär.2028	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	132.334,53	0.0	9298.0	599.0	30.Apr.2030	370.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	132.359,17	0.0	6599.0	1714.0	04.Sep.2050	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	132.108,67	0.0	9250.0	354.0	08.Jan.2027	235.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	132.095,58	0.0	8765.0	315.0	01.Aug.2026	250.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	132.158,00	0.0	6547.0	1615.0	15.Jul.2050	293.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	132.300,58	0.0	8576.0	1728.0	01.Apr.2077	490.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	131.744,69	0.0	10392.0	192.0	04.Apr.2025	138.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	131.711,73	0.0	10537.0	194.0	30.Mär.2025	163.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	132.005,34	0.0	7529.0	1573.0	15.Sep.2049	338.0
PEAK	HEALTHPEAK PROPERTIES INC	REITS	131.746,88	0.0	8761.0	367.0	01.Feb.2027	135.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	131.955,89	0.0	11221.0	862.0	15.Nov.2035	675.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	131.744,50	0.0	8625.0	1440.0	04.Mai.2047	390.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	131.976,81	0.0	8662.0	1371.0	01.Dez.2045	413.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	131.888,69	0.0	6475.0	1743.0	01.Okt.2050	240.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	131.409,02	0.0	6488.0	420.0	13.Dez.2027	420.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	131.634,27	0.0	8602.0	1055.0	17.Nov.2039	645.0
TCN	TELUS CORPORATION	Kommunikation	131.506,55	0.0	6552.0	1399.0	06.Mär.2048	470.0
BCECN	BELL CANADA INC	Kommunikation	131.586,10	0.0	6565.0	416.0	16.Aug.2027	165.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	131.571,30	0.0	6540.0	530.0	12.Jan.2029	245.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	131.551,37	0.0	6568.0	372.0	10.Mär.2027	236.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	131.646,27	0.0	13103.0	1095.0	02.Mär.2043	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	131.429,18	0.0	6517.0	2222.0	09.Okt.2050	105.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	131.673,91	0.0	10440.0	516.0	02.Nov.2028	188.0
WMB	TRANSCONTINENTAL GAS PIPE LINE CO	Energie	131.434,96	0.0	8689.0	1221.0	01.Aug.2042	445.0
MET	METLIFE INC	Versicherung	131.605,81	0.0	12984.0	720.0	01.Aug.2069	1075.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	131.374,12	0.0	8344.0	1341.0	15.Jun.2047	450.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	131.441,00	0.0	8699.0	307.0	14.Jul.2026	300.0
RICEUN	RICE UNIVERSITY	Industrial Other	131.578,88	0.0	8638.0	1347.0	15.Mai.2045	357.0
ETRHWY	407 INTERNATIONAL INC. MTN	Transport	131.236,81	0.0	6454.0	1443.0	11.Mai.2046	383.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	131.222,74	0.0	6490.0	585.0	20.Dez.2029	353.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	131.270,42	0.0	12859.0	327.0	03.Dez.2026	675.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	131.001,11	0.0	10334.0	298.0	02.Jun.2026	163.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	131.053,58	0.0	12761.0	318.0	23.Nov.2026	800.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	131.257,58	0.0	10499.0	193.0	25.Mär.2025	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	131.072,93	0.0	8727.0	379.0	03.Mär.2027	138.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	131.263,54	0.0	10500.0	104.0	19.Apr.2024	1.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	131.304,19	0.0	9018.0	1388.0	01.Mär.2048	470.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	131.200,06	0.0	6459.0	1715.0	01.Mai.2050	245.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	131.099,72	0.0	7324.0	1196.0	01.Okt.2040	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	131.255,89	0.0	6535.0	1666.0	25.Aug.2051	290.0
MRO	MARATHON OIL CORP	Energie	131.147,83	0.0	8571.0	1202.0	01.Jun.2045	520.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	130.832,79	0.0	6520.0	669.0	03.Mär.2031	395.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	130.850,82	0.0	10361.0	755.0	05.Dez.2031	275.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	130.778,02	0.0	10289.0	933.0	15.Dez.2036	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	130.652,36	0.0	9206.0	1203.0	15.Aug.2042	485.0
DUK	DUKE ENERGY CORP	Elektro-	130.887,61	0.0	9377.0	397.0	15.Aug.2027	315.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	130.865,25	0.0	8628.0	620.0	15.Jun.2030	330.0
ADI	ANALOG DEVICES INC	Technologie	130.978,92	0.0	8647.0	510.0	01.Okt.2028	170.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	130.936,00	0.0	8595.0	1266.0	15.Dez.2044	460.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	130.698,06	0.0	12903.0	931.0	18.Jan.2038	688.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	130.945,03	0.0	9863.0	82.0	04.Feb.2024	365.0
BWP	BOARDWALK PIPELINES LP	Energie	130.882,38	0.0	9923.0	148.0	15.Dez.2024	495.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	130.990,12	0.0	8623.0	535.0	15.Jun.2029	375.0
OKE	ONEOK INC	Energie	130.777,75	0.0	8706.0	610.0	15.Mär.2030	310.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	130.911,83	0.0	6483.0	1275.0	12.Jul.2041	288.0
BASGR	BASF SE MTN RegS	Basic Industry	130.432,22	0.0	8086.0	1255.0	15.Nov.2037	163.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	130.513,62	0.0	8653.0	626.0	07.Nov.2029	113.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	130.319,63	0.0	10374.0	1304.0	20.Feb.2043	450.0
INTC	INTEL CORPORATION	Technologie	130.611,33	0.0	6488.0	1821.0	12.Aug.2061	320.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.565,58	0.0	8682.0	1322.0	16.Mär.2052	565.0
AEE	UNION ELECTRIC CO	Elektro-	130.316,75	0.0	6505.0	1728.0	15.Mär.2051	263.0
DELL	DELL INTERNATIONAL LLC 144A	Technologie	130.570,50	0.0	6428.0	1507.0	15.Dez.2051	345.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	130.605,68	0.0	6453.0	1117.0	21.Jan.2043	403.0
SUCN	SUNCOR ENERGY INC	Energie	130.553,51	0.0	10248.0	834.0	01.Dez.2034	595.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	130.081,80	0.0	6466.0	1266.0	17.Aug.2043	455.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	129.989,17	0.0	6496.0	468.0	20.Mär.2028	195.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	130.147,67	0.0	8508.0	1178.0	22.Sep.2038	263.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	129.984,89	0.0	6449.0	661.0	02.Feb.2031	310.0
AXASA	AXA SA MTN RegS	Versicherung	130.111,93	0.0	12406.0	286.0	31.Dez.2079	669.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	130.078,60	0.0	6400.0	1581.0	01.Dez.2051	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	129.981,55	0.0	9958.0	1162.0	01.Mär.2041	505.0
FRT	FEDERAL REALTY INVESTMENT TRUST	REITS	130.008,74	0.0	8028.0	1245.0	01.Dez.2044	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	129.984,12	0.0	8664.0	1396.0	29.Mär.2047	435.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	130.146,69	0.0	8648.0	362.0	15.Jan.2027	138.0
ALACN	ALTAGAS LTD	Energie	129.796,68	0.0	6439.0	480.0	30.Mai.2028	208.0
IPLCN	INTER PIPELINE LTD	Energie	129.843,10	0.0	6365.0	1387.0	27.Nov.2051	509.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	129.922,25	0.0	12868.0	217.0	07.Aug.2025	713.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	129.717,66	0.0	8595.0	360.0	15.Jan.2027	238.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	129.935,49	0.0	8622.0	713.0	25.Aug.2030	63.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	129.801,95	0.0	8653.0	672.0	19.Jan.2030	0.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	129.719,50	0.0	8632.0	627.0	25.Aug.2029	25.0
AEP	OHIO POWER CO	Elektro-	129.936,71	0.0	8456.0	1412.0	01.Apr.2048	415.0
COP	POLAR TANKERS INC 144A	Energie	129.668,71	0.0	10366.0	612.0	10.Mai.2037	595.0
WELL	WELLTOWER INC	REITS	129.654,79	0.0	10345.0	1066.0	15.Mär.2041	650.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	129.826,09	0.0	9883.0	37.0	16.Aug.2023	220.0
FDX	FEDEX CORP	Transport	129.744,77	0.0	9790.0	474.0	17.Okt.2028	420.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	129.940,96	0.0	8593.0	521.0	14.Dez.2028	238.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	129.859,33	0.0	8458.0	1252.0	01.Okt.2042	400.0
CUCN	CU INC MTN	Elektro-	129.469,95	0.0	6367.0	1644.0	14.Nov.2052	386.0
BCECN	BELL CANADA MTN RegS	Kommunikation	129.399,72	0.0	6380.0	1355.0	18.Dez.2045	435.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	129.457,08	0.0	6407.0	639.0	14.Mai.2030	238.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	129.450,82	0.0	6394.0	705.0	12.Mai.2031	282.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	129.615,99	0.0	12706.0	242.0	02.Dez.2025	636.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	129.424,85	0.0	8596.0	820.0	11.Dez.2031	100.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	129.320,84	0.0	10148.0	637.0	06.Apr.2030	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	129.521,41	0.0	10353.0	184.0	14.Feb.2025	63.0
DELL	DELL INC	Technologie	129.335,21	0.0	10049.0	940.0	15.Apr.2038	650.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	129.412,50	0.0	8617.0	625.0	15.Mär.2030	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	129.611,31	0.0	8557.0	386.0	15.Jun.2027	288.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	129.605,45	0.0	8913.0	388.0	15.Jun.2028	320.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	129.044,31	0.0	6397.0	477.0	09.Jun.2028	247.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.977,87	0.0	6382.0	708.0	09.Jun.2031	297.0
RY	ROYAL BANK OF CANADA	Bankwesen	128.975,02	0.0	6427.0	500.0	31.Jul.2028	183.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	129.152,67	0.0	10327.0	386.0	25.Feb.2027	50.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	129.163,82	0.0	10246.0	223.0	15.Jul.2025	113.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	129.151,61	0.0	6432.0	2033.0	18.Feb.2056	188.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	129.019,22	0.0	8509.0	585.0	26.Mai.2029	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	129.228,65	0.0	8435.0	1298.0	01.Okt.2042	363.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	128.946,71	0.0	7342.0	1571.0	01.Sep.2049	330.0
SRC	SPIRIT REALTY LP	REITS	129.017,00	0.0	8530.0	588.0	15.Jan.2030	340.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	129.264,25	0.0	8515.0	627.0	24.Apr.2030	238.0
NTAP	NETAPP INC	Technologie	128.961,00	0.0	8524.0	636.0	22.Jun.2030	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	129.106,93	0.0	6406.0	1335.0	12.Jan.2041	230.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	129.168,38	0.0	8546.0	350.0	20.Jan.2027	338.0
NI	NISOURCE INC	Erdgas	129.198,72	0.0	10243.0	1238.0	01.Feb.2045	565.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	129.201,97	0.0	9251.0	1188.0	01.Mär.2044	550.0
KRC	KILROY REALTY LP	REITS	129.189,62	0.0	8474.0	482.0	15.Dez.2028	475.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.113,61	0.0	6309.0	1573.0	01.Okt.2050	295.0
VLY	VALLEY NATIONAL BANCORP	Bankwesen	129.136,50	0.0	8522.0	291.0	15.Jun.2031	300.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	128.997,50	0.0	8556.0	490.0	06.Jul.2028	190.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	128.688,01	0.0	6340.0	1558.0	23.Nov.2048	366.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	128.853,93	0.0	6427.0	616.0	04.Mär.2030	298.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	128.831,80	0.0	12658.0	326.0	14.Dez.2026	625.0
EZJLN	EASYJET PLC MTN RegS	Transport	128.797,95	0.0	10227.0	213.0	11.Jun.2025	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	128.917,90	0.0	6433.0	1665.0	03.Dez.2040	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	128.810,25	0.0	8474.0	1443.0	15.Jun.2047	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	128.846,23	0.0	7349.0	1603.0	15.Mär.2050	325.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	128.599,12	0.0	12527.0	597.0	15.Mai.2031	888.0
EQR	ERP OPERATING LP	REITS	128.820,75	0.0	8557.0	615.0	15.Feb.2030	250.0
FRC	FIRST REPUBLIC BANK	Bankwesen	128.877,05	0.0	5095.0	1047.0	13.Feb.2047	463.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	128.583,86	0.0	6409.0	606.0	09.Sep.2030	525.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	128.382,53	0.0	6327.0	1448.0	09.Dez.2047	412.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	128.445,56	0.0	6418.0	1387.0	26.Mär.2048	475.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	128.455,32	0.0	6318.0	1523.0	11.Mai.2048	372.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	128.334,28	0.0	6324.0	615.0	13.Mai.2030	333.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	128.402,68	0.0	12721.0	1092.0	19.Jan.2039	488.0
EVKGR	EVONIK FINANCE BV MTN RegS	Basic Industry	128.555,45	0.0	10429.0	142.0	07.Sep.2024	38.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.391,83	0.0	10681.0	143.0	05.Sep.2024	30.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	128.259,17	0.0	6308.0	1357.0	01.Aug.2039	145.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	128.341,50	0.0	8504.0	1413.0	15.Aug.2047	420.0
HST	HOST HOTELS & RESORTS LP	REITS	128.282,06	0.0	8454.0	580.0	15.Dez.2029	338.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	128.481,22	0.0	9697.0	584.0	01.Mai.2030	449.0
DUK	DUKE ENERGY CORP	Elektro-	128.439,44	0.0	10120.0	407.0	08.Dez.2027	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	128.252,15	0.0	8370.0	554.0	01.Okt.2029	363.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	128.455,79	0.0	8463.0	621.0	01.Jun.2030	305.0
KRC	KILROY REALTY LP	REITS	128.339,00	0.0	6323.0	803.0	15.Nov.2032	250.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	128.203,11	0.0	7794.0	588.0	12.Nov.2032	521.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	127.988,54	0.0	6321.0	1089.0	01.Jun.2037	326.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN	Erdgas	127.995,66	0.0	12798.0	588.0	29.Mär.2030	575.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	128.047,18	0.0	10168.0	435.0	30.Nov.2027	213.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	127.931,97	0.0	9728.0	502.0	15.Dez.2028	388.0
GMT	GATX CORPORATION	Finanzunternehmen	127.919,44	0.0	6294.0	1564.0	01.Jun.2051	310.0
EVRG	EVERGY METRO INC	Elektro-	128.055,06	0.0	8332.0	1438.0	01.Apr.2049	413.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	128.061,11	0.0	7292.0	1607.0	01.Mär.2050	320.0
TCP	TC PIPELINES LP	Energie	128.011,78	0.0	9826.0	174.0	13.Mär.2025	438.0
AYR	AIRCASTLE LTD	Finanzunternehmen	128.107,64	0.0	10000.0	1.0	01.Apr.2023	500.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	128.037,00	0.0	6296.0	1393.0	18.Jun.2050	375.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	127.953,94	0.0	8387.0	1555.0	15.Nov.2050	383.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	127.754,89	0.0	10211.0	283.0	11.Mär.2026	163.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	127.723,40	0.0	10176.0	257.0	25.Nov.2025	113.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	127.837,54	0.0	9973.0	261.0	07.Apr.2081	238.0
SAMPFH	SAMPO PLC MTN RegS	Versicherung	127.773,21	0.0	8363.0	793.0	03.Sep.2052	250.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	127.881,12	0.0	8458.0	391.0	15.Jul.2027	325.0
AN	AUTONATION INC	Zyklische Konsumgüter	127.714,71	0.0	8483.0	732.0	01.Mär.2032	385.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	127.729,00	0.0	8357.0	404.0	01.Dez.2077	480.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	127.563,60	0.0	12546.0	333.0	07.Dez.2026	550.0
KMPR	KEMPER CORP	Versicherung	127.801,38	0.0	9777.0	170.0	15.Feb.2025	435.0
XOM	EXXON MOBIL CORP	Energie	127.653,71	0.0	9088.0	574.0	16.Aug.2029	244.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	127.693,00	0.0	8464.0	600.0	01.Feb.2030	300.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	127.759,48	0.0	8414.0	657.0	01.Dez.2030	313.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	127.575,60	0.0	8785.0	1658.0	19.Jun.2064	488.0
BRKHEC	PACIFICORP	Elektro-	127.560,56	0.0	8418.0	1458.0	15.Jan.2049	413.0
EMORYU	EMORY UNIVERSITY	Industrial Other	127.646,45	0.0	8492.0	668.0	01.Sep.2030	214.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	127.345,20	0.0	6360.0	754.0	15.Sep.2031	235.0
HYDONE	HYDRO ONE INC MTN	Elektro-	127.328,71	0.0	6361.0	758.0	17.Sep.2031	223.0
ORAFP	FRANCE TELECOM MTN RegS	Kommunikation	127.292,91	0.0	12524.0	249.0	05.Dez.2025	525.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	127.396,25	0.0	12682.0	271.0	02.Mär.2028	613.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	127.525,15	0.0	10099.0	511.0	08.Okt.2028	200.0
ASBBNK	ASB FINANCE LTD MTN RegS	Bankwesen	127.398,08	0.0	8758.0	630.0	24.Sep.2029	50.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	127.473,02	0.0	6318.0	1399.0	08.Feb.2051	383.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	127.308,54	0.0	12441.0	244.0	08.Dez.2025	763.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	127.286,69	0.0	7174.0	1659.0	03.Jun.2051	305.0
COP	CONOCOPHILLIPS	Energie	127.327,15	0.0	9552.0	1353.0	01.Okt.2047	488.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	127.300,42	0.0	9895.0	1079.0	01.Apr.2041	582.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	127.384,31	0.0	8438.0	353.0	15.Jan.2027	263.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	127.366,97	0.0	7236.0	1578.0	15.Aug.2050	336.0
AON	AON CORP	Versicherung	127.256,82	0.0	9978.0	320.0	01.Jan.2027	821.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	126.878,68	0.0	6229.0	790.0	01.Okt.2032	315.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	127.209,27	0.0	10003.0	262.0	01.Jun.2026	525.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	127.185,00	0.0	8367.0	767.0	15.Mai.2032	300.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	126.931,37	0.0	8420.0	1358.0	01.Mär.2052	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	127.122,70	0.0	10009.0	1124.0	15.Jun.2041	550.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	127.171,25	0.0	8389.0	1427.0	15.Jan.2049	430.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	127.040,22	0.0	7181.0	1586.0	01.Jan.2050	318.0
VTR	VENTAS CANADA FINANCE LTD	REITS	126.538,65	0.0	6247.0	731.0	01.Dez.2031	330.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	126.688,18	0.0	8410.0	880.0	12.Mai.2032	38.0
DPWGR	DEUTSCHE POST AG RegS	Transport	126.603,90	0.0	10093.0	305.0	20.Mai.2026	38.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	126.803,61	0.0	10018.0	1099.0	20.Jan.2043	650.0
SO	AGL CAPITAL CORPORATION	Erdgas	126.632,17	0.0	8297.0	1225.0	01.Jun.2043	440.0
NSC	NORFOLK SOUTHERN CORP	Transport	126.622,92	0.0	9890.0	74.0	15.Jan.2024	385.0
R	RYDER SYSTEM INC MTN	Transport	126.834,62	0.0	10089.0	424.0	01.Mär.2028	565.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	126.776,75	0.0	8332.0	1463.0	15.Jun.2049	410.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	126.622,50	0.0	8319.0	1370.0	15.Dez.2046	420.0
ULFP	WEA FINANCE LLC 144A	REITS	126.791,75	0.0	8351.0	539.0	15.Jun.2029	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	126.755,07	0.0	9383.0	297.0	15.Jun.2026	260.0
EQIX	EQUINIX INC	Technologie	126.581,37	0.0	8432.0	468.0	15.Mär.2028	155.0
NAVCAN	NAV CANADA MTN	Transport	126.209,03	0.0	6285.0	1489.0	23.Feb.2046	353.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	126.525,51	0.0	6310.0	1416.0	08.Sep.2044	365.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	126.194,13	0.0	6240.0	1580.0	25.Jun.2049	363.0
MAERSK	AP MOLLER-MAERSK A/S MTN RegS	Transport	126.410,26	0.0	12153.0	186.0	04.Apr.2025	400.0
DOV	DOVER CORP	Produktionsmittel	126.383,28	0.0	10058.0	346.0	09.Nov.2026	125.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	126.393,61	0.0	8251.0	1777.0	05.Apr.2056	292.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	126.307,94	0.0	8283.0	573.0	28.Mai.2029	150.0
WMT	WALMART INC	Zyklische Konsumgüter	126.417,60	0.0	9994.0	3.0	11.Apr.2023	255.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	126.364,86	0.0	9937.0	140.0	14.Nov.2024	455.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	126.318,40	0.0	7103.0	1500.0	01.Dez.2049	350.0
Y	ALLEGHANY CORPORATION	Versicherung	126.205,19	0.0	7171.0	1630.0	15.Aug.2051	325.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	126.492,95	0.0	9983.0	9.0	01.Mai.2023	330.0
KR	KROGER CO	Consumer Non-Cyclical	126.372,83	0.0	8334.0	633.0	01.Mai.2030	220.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.174,71	0.0	6266.0	210.0	05.Jun.2025	200.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	126.008,29	0.0	6916.0	910.0	31.Mär.2046	439.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.126,09	0.0	6297.0	1555.0	18.Sep.2048	373.0
FDX	FEDEX CORP	Transport	126.101,43	0.0	10050.0	361.0	11.Jan.2027	163.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	125.997,40	0.0	12389.0	333.0	07.Dez.2026	550.0
PHNXLN	PHOENIX GROUP HOLDINGS RegS	Versicherung	126.164,10	0.0	12387.0	249.0	18.Dez.2025	663.0
MTNA	ARCELORMITTAL	Basic Industry	125.847,36	0.0	10011.0	1021.0	01.Mär.2041	675.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	125.846,17	0.0	12323.0	324.0	27.Okt.2026	500.0
MET	METLIFE INC	Versicherung	126.111,81	0.0	8354.0	1250.0	13.Aug.2042	413.0
MPLX	MPLX LP	Energie	126.154,25	0.0	8186.0	1474.0	15.Apr.2058	490.0
VTR	VENTAS REALTY LP	REITS	125.989,60	0.0	9453.0	496.0	15.Jan.2029	440.0
ABC	AMERISOURCEBERGEN CORP	Consumer Non-Cyclical	126.048,54	0.0	8369.0	1321.0	01.Mär.2045	425.0
SRC	SPIRIT REALTY LP	REITS	125.940,75	0.0	8387.0	462.0	15.Mär.2028	210.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	125.566,29	0.0	12215.0	314.0	28.Sep.2026	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.510,88	0.0	12189.0	297.0	26.Jun.2026	385.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	125.697,77	0.0	10034.0	262.0	03.Dez.2025	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	125.513,99	0.0	8346.0	369.0	18.Jan.2027	100.0
MET	METLIFE INC RegS	Versicherung	125.523,02	0.0	12350.0	161.0	09.Dez.2024	538.0
BRKHEC	DOMINION GAS HOLDINGS LLC	Energie	125.565,38	0.0	9898.0	56.0	01.Nov.2023	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	125.746,50	0.0	8333.0	1435.0	15.Aug.2047	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	125.653,88	0.0	8304.0	643.0	15.Mai.2030	195.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	125.608,00	0.0	8275.0	697.0	01.Jun.2031	300.0
HAS	HASBRO INC	Consumer Non-Cyclical	125.624,48	0.0	10024.0	1040.0	15.Mär.2040	635.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	125.647,92	0.0	9830.0	347.0	06.Apr.2027	460.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	125.579,83	0.0	6184.0	1532.0	15.Dez.2051	325.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	125.562,29	0.0	9876.0	1731.0	01.Jun.2065	510.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.160,84	0.0	6130.0	441.0	26.Apr.2028	450.0
T	AT&T INC MTN	Kommunikation	125.198,59	0.0	12287.0	813.0	18.Nov.2033	520.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	125.299,64	0.0	10022.0	798.0	27.Mär.2032	250.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	125.395,79	0.0	12071.0	716.0	27.Jun.2032	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	125.443,25	0.0	12409.0	568.0	10.Jan.2030	500.0
PRUFIN	PRUDENTIAL PLC MTN RegS	Versicherung	125.202,69	0.0	12310.0	679.0	19.Dez.2031	613.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	125.409,28	0.0	8842.0	1282.0	15.Feb.2043	415.0
WMT	WALMART INC	Zyklische Konsumgüter	125.305,42	0.0	9880.0	95.0	22.Apr.2024	330.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	125.460,14	0.0	9856.0	184.0	17.Apr.2025	400.0
AEE	UNION ELECTRIC CO	Elektro-	125.175,75	0.0	8329.0	1280.0	15.Sep.2042	390.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	125.480,13	0.0	8303.0	521.0	07.Jan.2029	272.0
AVA	AVISTA CORPORATION	Elektro-	125.323,68	0.0	8808.0	1419.0	01.Jun.2048	435.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	125.281,90	0.0	6368.0	1812.0	01.Jul.2051	229.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	125.098,49	0.0	5532.0	713.0	27.Jan.2031	150.0
IMCDNA	IMCD NV RegS	Basic Industry	125.000,47	0.0	9769.0	372.0	31.Mär.2027	213.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	125.099,13	0.0	12209.0	755.0	08.Sep.2032	438.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	125.007,69	0.0	12427.0	393.0	06.Mär.2033	913.0
UDR	UDR INC MTN	REITS	124.888,55	0.0	9317.0	428.0	15.Jan.2028	350.0
OC	OWENS CORNING	Produktionsmittel	124.920,50	0.0	8255.0	1378.0	30.Jan.2048	440.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	124.905,10	0.0	9761.0	464.0	01.Okt.2028	465.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	124.869,03	0.0	8662.0	712.0	30.Jun.2031	280.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	124.956,75	0.0	8244.0	754.0	15.Nov.2031	230.0
ADI	ANALOG DEVICES INC	Technologie	124.875,10	0.0	9760.0	753.0	01.Okt.2032	425.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	124.951,25	0.0	8241.0	1417.0	15.Jan.2049	430.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	124.565,02	0.0	12358.0	1048.0	02.Aug.2038	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	124.521,13	0.0	9840.0	401.0	14.Jun.2027	141.0
DPWGR	DEUTSCHE POST AG MTN RegS	Transport	124.775,36	0.0	9950.0	451.0	13.Dez.2027	100.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	124.726,83	0.0	9886.0	510.0	05.Sep.2028	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	124.567,87	0.0	7103.0	1089.0	06.Feb.2035	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.480,87	0.0	8297.0	856.0	22.Mär.2032	75.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	124.501,21	0.0	8249.0	735.0	01.Jul.2031	205.0
KO	COCA-COLA CO	Consumer Non-Cyclical	124.684,05	0.0	7034.0	2031.0	01.Jun.2060	275.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	124.283,76	0.0	6206.0	233.0	25.Aug.2025	140.0
RY	ROYAL BANK OF CANADA	Bankwesen	124.375,58	0.0	6198.0	439.0	28.Jan.2033	167.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO	Elektro-	124.306,17	0.0	12370.0	982.0	01.Sep.2038	750.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	124.364,79	0.0	9780.0	146.0	15.Okt.2024	370.0
CRM	SALESFORCE.COM INC.	Technologie	124.402,43	0.0	9778.0	439.0	11.Apr.2028	370.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	124.253,86	0.0	9829.0	57.0	01.Nov.2023	270.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	124.098,54	0.0	6182.0	608.0	21.Feb.2030	312.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	124.103,71	0.0	12263.0	1185.0	07.Jul.2042	525.0
T	AT&T INC	Kommunikation	123.856,77	0.0	9907.0	288.0	04.Mär.2026	25.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	124.007,71	0.0	6989.0	1954.0	18.Okt.2051	200.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	123.787,08	0.0	9571.0	1150.0	08.Jun.2038	275.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	123.811,62	0.0	11986.0	226.0	15.Apr.2031	700.0
ARW	ARROW ELECTRONICS INC	Technologie	123.813,61	0.0	9706.0	179.0	01.Apr.2025	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.909,14	0.0	6948.0	1306.0	01.Dez.2046	400.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	123.862,01	0.0	9864.0	502.0	26.Feb.2029	475.0
VFC	VF CORPORATION	Zyklische Konsumgüter	123.806,37	0.0	9419.0	196.0	23.Apr.2025	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	124.005,88	0.0	8201.0	691.0	15.Okt.2030	145.0
PYPL	PAYPAL HOLDINGS INC	Technologie	123.923,96	0.0	9785.0	374.0	01.Jun.2027	390.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	124.040,97	0.0	9853.0	127.0	26.Jul.2024	397.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.804,06	0.0	9651.0	826.0	15.Mai.2067	675.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	123.841,09	0.0	8188.0	1424.0	01.Aug.2048	418.0
CB	ACE CAP TRUST II	Versicherung	123.971,06	0.0	11915.0	512.0	01.Apr.2030	970.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	123.471,85	0.0	6077.0	411.0	27.Okt.2027	340.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	123.477,26	0.0	6073.0	1344.0	06.Jun.2046	435.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	123.492,79	0.0	8089.0	1543.0	14.Nov.2052	522.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	123.518,53	0.0	12339.0	1107.0	23.Mär.2040	563.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	123.707,04	0.0	9897.0	289.0	01.Mär.2026	0.0
EBAY	EBAY INC	Zyklische Konsumgüter	123.515,00	0.0	8151.0	1244.0	15.Jul.2042	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	123.578,50	0.0	8122.0	1253.0	15.Dez.2042	400.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	123.695,31	0.0	9853.0	83.0	15.Feb.2024	345.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	123.694,23	0.0	9597.0	1248.0	23.Okt.2055	683.0
ORIX	ORIX CORPORATION	Financial Other	123.710,98	0.0	9636.0	160.0	04.Dez.2024	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	123.530,83	0.0	9851.0	88.0	26.Feb.2024	330.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	123.715,67	0.0	8122.0	1500.0	01.Jun.2049	380.0
NXPI	NXP BV	Technologie	123.529,31	0.0	9737.0	370.0	01.Jun.2027	440.0
L	LOEWS CORPORATION	Versicherung	123.648,23	0.0	9705.0	268.0	01.Apr.2026	375.0
ENBCN	ENBRIDGE INC MTN	Energie	123.179,51	0.0	6966.0	385.0	08.Jun.2027	320.0
HMSOLN	HAMMERSON PLC RegS	REITS	123.374,29	0.0	11492.0	402.0	21.Apr.2028	725.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	123.121,58	0.0	12028.0	473.0	13.Nov.2028	613.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	123.095,35	0.0	9727.0	587.0	03.Jul.2029	150.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	123.132,81	0.0	12029.0	869.0	20.Apr.2035	518.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	123.303,96	0.0	9756.0	253.0	15.Dez.2025	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	123.394,33	0.0	8217.0	1516.0	22.Mär.2050	400.0
FLEX	FLEX LTD	Technologie	123.143,44	0.0	9665.0	579.0	12.Mai.2030	488.0
GMT	GATX CORPORATION	Finanzunternehmen	123.305,45	0.0	9684.0	475.0	07.Nov.2028	455.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	123.194,24	0.0	6900.0	1664.0	01.Okt.2050	281.0
CB	CHUBB INA HOLDINGS INC	Versicherung	123.091,17	0.0	9840.0	471.0	15.Mär.2028	155.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	122.975,60	0.0	8134.0	502.0	14.Jun.2028	75.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	122.843,34	0.0	9603.0	456.0	30.Jun.2083	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	122.994,70	0.0	10226.0	1089.0	15.Mär.2040	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.998,13	0.0	7673.0	1766.0	15.Sep.2056	350.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	122.928,75	0.0	9692.0	447.0	15.Mai.2028	380.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	122.836,69	0.0	7986.0	1442.0	03.Apr.2050	413.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	122.898,16	0.0	8093.0	678.0	23.Apr.2032	231.0
FDX	FEDEX CORP	Transport	123.019,38	0.0	8916.0	923.0	01.Feb.2035	390.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	122.515,90	0.0	12059.0	1253.0	01.Jun.2043	477.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	122.491,99	0.0	12168.0	1104.0	12.Feb.2040	519.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	122.690,06	0.0	9793.0	357.0	30.Nov.2026	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	122.606,11	0.0	12149.0	578.0	25.Jan.2030	513.0
KPN	KONINKLIJKE KPN NV	Kommunikation	122.601,24	0.0	11844.0	560.0	01.Okt.2030	838.0
NTRCN	NUTRIEN LTD	Basic Industry	122.684,17	0.0	9606.0	508.0	01.Apr.2029	420.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	122.707,50	0.0	9817.0	137.0	30.Sep.2024	335.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	122.335,27	0.0	11833.0	375.0	08.Jun.2027	400.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	122.356,52	0.0	11828.0	281.0	21.Apr.2026	350.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	122.218,56	0.0	7989.0	1312.0	01.Jul.2039	196.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	122.103,86	0.0	9750.0	358.0	29.Nov.2026	50.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	122.189,21	0.0	6901.0	771.0	13.Okt.2031	163.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	122.198,47	0.0	7946.0	1092.0	28.Apr.2036	200.0
HSXLN	HISCOX LTD RegS	Versicherung	122.234,37	0.0	11962.0	244.0	24.Nov.2045	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	122.155,56	0.0	9753.0	177.0	10.Mär.2025	350.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	122.231,62	0.0	8127.0	757.0	15.Aug.2031	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	122.128,12	0.0	9639.0	116.0	09.Jun.2025	426.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	122.188,14	0.0	9656.0	385.0	13.Jun.2028	399.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	122.163,88	0.0	8020.0	1366.0	01.Jun.2045	375.0
BA	BOEING CO	Produktionsmittel	122.189,38	0.0	9656.0	147.0	30.Okt.2024	285.0
DLR	DIGITAL STOUT HOLDING LLC MTN RegS	REITS	121.797,23	0.0	12075.0	163.0	17.Jan.2025	425.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	121.798,03	0.0	11887.0	828.0	31.Mär.2034	475.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	121.930,83	0.0	12099.0	305.0	16.Jul.2026	375.0
ATIM	ASTM SPA MTN RegS	Transport	121.766,53	0.0	9704.0	354.0	25.Nov.2026	100.0
FTV	FORTIVE CORP	Produktionsmittel	121.869,25	0.0	7999.0	1320.0	15.Jun.2046	430.0
NUE	NUCOR CORPORATION	Basic Industry	121.852,33	0.0	9585.0	442.0	01.Mai.2028	395.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	121.760,06	0.0	8031.0	719.0	15.Apr.2031	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	121.975,75	0.0	8054.0	684.0	15.Okt.2030	170.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	121.864,94	0.0	11863.0	823.0	01.Okt.2034	650.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	122.017,81	0.0	9589.0	520.0	27.Apr.2029	405.0
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	121.817,67	0.0	9627.0	1517.0	01.Jul.2052	481.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	121.640,01	0.0	5996.0	1524.0	29.Nov.2047	351.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	121.561,44	0.0	11899.0	1221.0	22.Okt.2042	475.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	121.411,83	0.0	11732.0	271.0	07.Apr.2026	338.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	121.583,12	0.0	9632.0	405.0	23.Jun.2027	113.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	121.681,39	0.0	6911.0	703.0	18.Jan.2031	200.0
SCGAU	SCENTRE GROUP TRST 1 MTN RegS	REITS	121.408,61	0.0	11803.0	294.0	16.Jul.2026	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	121.523,75	0.0	9594.0	240.0	15.Nov.2025	340.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	121.646,44	0.0	7946.0	1340.0	15.Nov.2047	438.0
WRB	WR BERKLEY CORPORATION	Versicherung	121.710,00	0.0	7964.0	1476.0	12.Mai.2050	400.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	121.675,97	0.0	9721.0	92.0	11.Mär.2024	244.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	121.652,97	0.0	9559.0	1197.0	15.Nov.2041	463.0
EQIX	EQUINIX INC	Technologie	121.672,25	0.0	6910.0	1585.0	15.Feb.2052	340.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	121.180,52	0.0	11937.0	823.0	05.Dez.2033	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	121.206,75	0.0	11933.0	233.0	10.Sep.2025	275.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	121.214,22	0.0	12034.0	263.0	29.Jan.2026	425.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	121.253,49	0.0	9682.0	373.0	01.Mär.2027	213.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	121.355,29	0.0	9708.0	276.0	16.Jan.2026	0.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	121.229,45	0.0	9675.0	362.0	19.Jan.2028	113.0
CLARHG	CIRCLE ANGLIA SOCIAL HOUSING PLC MTN RegS	Financial Other	121.365,56	0.0	12088.0	1250.0	02.Mär.2044	520.0
UNH	UNITEDHEALTH GROUP INCORPORATED	Versicherung	121.104,65	0.0	9996.0	928.0	15.Jul.2035	463.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	121.262,07	0.0	9471.0	465.0	01.Okt.2028	463.0
ALLY	ALLY FINANCIAL INC	Bankwesen	121.136,93	0.0	9552.0	109.0	21.Mai.2024	388.0
UNP	UNION PACIFIC CORPORATION	Transport	121.297,12	0.0	8037.0	1742.0	15.Aug.2059	395.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	121.079,44	0.0	6761.0	1482.0	15.Apr.2050	345.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	121.188,75	0.0	8023.0	717.0	15.Jul.2031	270.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	121.119,12	0.0	8062.0	759.0	15.Mär.2032	305.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	121.123,50	0.0	7937.0	646.0	15.Okt.2030	300.0
UBS	UBS AG (SYDNEY BRANCH) RegS	Bankwesen	120.959,17	0.0	6041.0	283.0	26.Feb.2026	110.0
RIOLN	RIO TINTO FINANCE PLC MTN RegS	Basic Industry	120.876,35	0.0	11940.0	583.0	11.Dez.2029	400.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	120.873,27	0.0	11968.0	98.0	05.Apr.2024	200.0
C	CITIGROUP INC MTN RegS	Bankwesen	120.785,03	0.0	9658.0	474.0	21.Mär.2028	163.0
NXTLN	NEXT GROUP PLC RegS	Zyklische Konsumgüter	120.961,56	0.0	11876.0	220.0	26.Aug.2025	300.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	120.880,37	0.0	5959.0	1338.0	07.Okt.2039	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	120.784,60	0.0	8051.0	965.0	15.Mär.2033	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	120.765,18	0.0	8004.0	803.0	01.Okt.2031	88.0
ENELCH	ENEL CHILE SA	Elektro-	120.930,62	0.0	9528.0	443.0	12.Jun.2028	488.0
KR	KROGER CO	Consumer Non-Cyclical	120.937,38	0.0	7980.0	1490.0	15.Jan.2050	395.0
BXP	BOSTON PROPERTIES LP	REITS	121.024,56	0.0	6992.0	761.0	01.Apr.2032	255.0
HCA	HCA INC	Consumer Non-Cyclical	120.991,19	0.0	8017.0	728.0	15.Jul.2031	238.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	120.910,62	0.0	8014.0	524.0	01.Feb.2029	285.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Utility Other	120.631,84	0.0	5994.0	397.0	24.Jun.2027	212.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	120.678,54	0.0	6022.0	1401.0	16.Sep.2047	433.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	120.403,56	0.0	11926.0	433.0	20.Dez.2027	338.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	120.681,29	0.0	11787.0	191.0	02.Mai.2025	250.0
SKGID	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	120.680,55	0.0	7989.0	971.0	22.Sep.2033	100.0
TELEFO	TELEFONICA MOVILES CHILE SA RegS	Kommunikation	120.605,95	0.0	7914.0	709.0	18.Nov.2031	354.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	120.417,01	0.0	11956.0	1048.0	06.Feb.2038	488.0
GOGLN	GO-AHEAD GROUP PLC RegS	Transport	120.419,79	0.0	11816.0	119.0	06.Jul.2024	250.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	120.435,31	0.0	9509.0	284.0	15.Mai.2026	335.0
SWX	SOUTHWEST GAS CORP	Erdgas	120.406,21	0.0	7890.0	1419.0	01.Jun.2049	415.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	120.556,12	0.0	7990.0	1537.0	15.Feb.2050	375.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	120.572,71	0.0	9623.0	1100.0	15.Sep.2040	550.0
XOM	EXXON MOBIL CORP	Energie	120.420,08	0.0	7991.0	1225.0	16.Aug.2039	300.0
ETR	ENTERGY TEXAS INC	Elektro-	120.502,50	0.0	9640.0	521.0	30.Mär.2029	400.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	120.240,91	0.0	7866.0	1416.0	26.Mai.2040	163.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	120.331,71	0.0	9456.0	576.0	15.Jun.2029	150.0
AGR	AVANGRID INC	Elektro-	120.141,79	0.0	9664.0	156.0	01.Dez.2024	315.0
ELV	ANTHEM INC	Versicherung	120.311,66	0.0	9748.0	432.0	01.Mär.2028	410.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	120.191,53	0.0	9511.0	206.0	08.Jun.2025	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	120.055,86	0.0	11935.0	567.0	01.Sep.2030	875.0
SJRCN	SHAW COMMUNICATIONS INC.	Kommunikation	119.971,13	0.0	5903.0	1443.0	09.Dez.2049	425.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	119.886,02	0.0	11548.0	1810.0	09.Mai.2059	400.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	119.913,90	0.0	11861.0	198.0	24.Mai.2025	302.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.913,81	0.0	6943.0	539.0	21.Mai.2036	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	119.828,29	0.0	9576.0	317.0	18.Jun.2026	13.0
DSVDC	DSV PANALPINA FINANCE BV MTN RegS	Transport	119.924,08	0.0	7935.0	965.0	05.Jul.2033	75.0
CMS	CMS ENERGY CORPORATION	Elektro-	119.840,00	0.0	9475.0	286.0	15.Mai.2026	300.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	119.733,99	0.0	9447.0	367.0	25.Apr.2027	305.0
VOYA	VOYA FINANCIAL INC	Versicherung	119.674,08	0.0	7891.0	418.0	23.Jan.2048	470.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	119.843,75	0.0	7980.0	747.0	15.Sep.2031	230.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	119.871,04	0.0	9419.0	361.0	12.Mai.2027	445.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	119.889,20	0.0	9482.0	199.0	07.Mai.2025	275.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	119.729,13	0.0	9516.0	263.0	28.Jan.2026	363.0
BCECN	BELL CANADA INC MTN	Kommunikation	119.426,89	0.0	5961.0	1540.0	17.Mär.2051	405.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	119.350,56	0.0	5877.0	1576.0	01.Jun.2051	375.0
NSC	NORFOLK SOUTHERN CORP	Transport	119.498,83	0.0	9319.0	1161.0	01.Okt.2041	484.0
SO	ALABAMA POWER COMPANY	Elektro-	119.367,08	0.0	7836.0	1451.0	01.Dez.2047	370.0
SPG	SIMON PROPERTY GROUP LP	REITS	119.443,06	0.0	9546.0	140.0	13.Sep.2024	200.0
FANG	DIAMONDBACK ENERGY INC	Energie	119.617,88	0.0	9462.0	335.0	01.Dez.2026	325.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	119.441,38	0.0	7926.0	707.0	15.Jan.2031	175.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.312,07	0.0	5963.0	462.0	23.Mär.2028	235.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	119.269,72	0.0	11658.0	558.0	13.Sep.2029	400.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	119.082,92	0.0	11752.0	1296.0	18.Dez.2043	450.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	118.994,57	0.0	7498.0	631.0	10.Apr.2031	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	119.254,42	0.0	9519.0	455.0	05.Dez.2027	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	118.977,80	0.0	11814.0	147.0	01.Okt.2024	138.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	119.312,68	0.0	9515.0	242.0	23.Sep.2026	54.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	119.130,90	0.0	9514.0	282.0	24.Feb.2026	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	119.288,88	0.0	9538.0	653.0	18.Mär.2030	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	119.053,54	0.0	11485.0	204.0	24.Jun.2026	400.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	119.249,79	0.0	11804.0	342.0	18.Dez.2026	350.0
OMC	OMNICOM GROUP INC	Kommunikation	119.183,63	0.0	9781.0	143.0	01.Nov.2024	365.0
PPG	PPG INDUSTRIES INC	Basic Industry	119.011,79	0.0	9582.0	440.0	15.Mär.2028	375.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	119.163,69	0.0	9736.0	267.0	01.Mär.2026	388.0
CVECN	HUSKY ENERGY INC.	Energie	119.313,32	0.0	9343.0	509.0	15.Apr.2029	440.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	119.218,88	0.0	7930.0	725.0	15.Feb.2031	145.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	119.281,36	0.0	6687.0	1702.0	01.Okt.2050	260.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	119.191,12	0.0	7902.0	1571.0	15.Feb.2050	355.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	119.184,72	0.0	9525.0	584.0	22.Mär.2030	463.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	119.115,94	0.0	9399.0	368.0	01.Mai.2027	315.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	119.310,62	0.0	11540.0	699.0	01.Apr.2033	788.0
NTRCN	NUTRIEN LTD	Basic Industry	119.078,44	0.0	9417.0	1239.0	15.Jan.2045	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	118.803,43	0.0	6769.0	366.0	18.Feb.2027	249.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	118.644,75	0.0	11758.0	1061.0	18.Jan.2038	438.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	118.637,91	0.0	11699.0	571.0	02.Dez.2029	413.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	118.685,93	0.0	11711.0	218.0	07.Jul.2025	175.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	118.719,17	0.0	11676.0	326.0	16.Okt.2026	350.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	118.781,88	0.0	6768.0	739.0	14.Jan.2031	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	118.753,78	0.0	11686.0	875.0	30.Nov.2034	463.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.847,34	0.0	11770.0	1191.0	23.Jan.2042	513.0
BA	BOEING CO	Produktionsmittel	118.669,60	0.0	10157.0	1070.0	15.Feb.2040	588.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	118.825,21	0.0	11544.0	1132.0	15.Okt.2045	738.0
CVECN	CENOVUS ENERGY INC	Energie	118.821,56	0.0	9353.0	964.0	15.Jun.2037	525.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	118.769,26	0.0	9570.0	379.0	15.Jul.2027	413.0
FISV	FISERV INC	Technologie	118.657,91	0.0	11658.0	209.0	01.Jul.2025	225.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	118.760,07	0.0	9438.0	208.0	01.Jun.2025	190.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	118.846,12	0.0	7889.0	710.0	15.Jan.2031	165.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	118.912,79	0.0	9631.0	195.0	15.Mai.2025	310.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	118.772,08	0.0	11605.0	631.0	01.Dez.2031	825.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	118.608,46	0.0	5917.0	413.0	26.Aug.2027	220.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	118.305,38	0.0	8818.0	1247.0	02.Nov.2037	175.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	118.303,88	0.0	11691.0	227.0	05.Sep.2025	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	118.556,30	0.0	11743.0	130.0	31.Jul.2024	138.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	118.462,61	0.0	7752.0	819.0	03.Aug.2032	203.0
LIN	LINDE PLC RegS	Basic Industry	118.600,06	0.0	5876.0	2273.0	30.Sep.2051	100.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	118.298,08	0.0	11189.0	613.0	28.Apr.2031	563.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	118.624,50	0.0	11519.0	925.0	15.Apr.2038	750.0
INTC	INTEL CORPORATION	Technologie	118.478,14	0.0	8652.0	1251.0	15.Dez.2042	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	118.455,07	0.0	9834.0	929.0	01.Sep.2035	460.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	118.603,54	0.0	7711.0	1351.0	01.Okt.2046	395.0
DTE	DTE ELECTRIC CO	Elektro-	118.308,10	0.0	9844.0	90.0	15.Mär.2024	365.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	118.351,75	0.0	7874.0	1415.0	15.Sep.2046	380.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	118.431,38	0.0	7830.0	1507.0	15.Jul.2046	315.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	118.167,98	0.0	11817.0	327.0	30.Sep.2026	350.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	118.038,36	0.0	7751.0	1664.0	04.Nov.2048	238.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	118.120,27	0.0	11745.0	657.0	14.Feb.2031	450.0
TKR	TIMKEN COMPANY	Produktionsmittel	117.971,30	0.0	9233.0	721.0	01.Apr.2032	413.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	118.268,50	0.0	11052.0	968.0	30.Nov.2037	635.0
CADE	CADENCE BANK	Bankwesen	118.126,98	0.0	9301.0	155.0	20.Nov.2029	413.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	117.844,88	0.0	11691.0	261.0	14.Jan.2026	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	117.614,67	0.0	11732.0	177.0	14.Feb.2025	200.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	117.779,64	0.0	11391.0	365.0	13.Apr.2027	325.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	117.796,95	0.0	10684.0	956.0	15.Mai.2037	595.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	117.785,63	0.0	7743.0	1487.0	15.Jun.2049	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	117.396,83	0.0	11632.0	1210.0	24.Jan.2042	488.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	117.535,22	0.0	11630.0	1630.0	04.Jul.2053	425.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	117.373,55	0.0	11701.0	228.0	28.Aug.2025	359.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	117.480,96	0.0	10076.0	338.0	07.Okt.2026	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	117.567,39	0.0	7838.0	980.0	03.Mär.2033	0.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	117.400,97	0.0	9261.0	917.0	23.Jun.2033	138.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	117.267,32	0.0	9192.0	738.0	16.Mai.2031	156.0
SSELN	SSE PLC RegS	Elektro-	117.482,44	0.0	11304.0	255.0	31.Dez.2079	374.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	117.480,29	0.0	7731.0	721.0	30.Sep.2051	188.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	117.430,48	0.0	11525.0	568.0	15.Okt.2029	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	117.482,25	0.0	11413.0	959.0	01.Apr.2038	675.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	117.404,90	0.0	9350.0	1401.0	01.Sep.2050	525.0
NAVCAN	NAV CANADA MTN	Transport	116.947,55	0.0	5847.0	1695.0	29.Sep.2050	321.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	116.988,68	0.0	5758.0	1250.0	17.Okt.2039	275.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	117.211,49	0.0	11389.0	287.0	08.Mai.2026	300.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	116.964,85	0.0	11637.0	167.0	19.Dez.2024	175.0
LXSGR	LANXESS AG RegS	Basic Industry	117.011,91	0.0	9361.0	438.0	08.Sep.2027	0.0
PTHREE	P3 GROUP SARL MTN RegS	Financial Other	117.226,12	0.0	9362.0	276.0	26.Jan.2026	88.0
AAPL	APPLE INC	Technologie	117.087,95	0.0	11648.0	567.0	31.Jul.2029	305.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	117.101,14	0.0	11523.0	237.0	19.Sep.2026	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	117.211,45	0.0	9755.0	136.0	15.Sep.2024	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	117.200,82	0.0	9146.0	1205.0	01.Okt.2042	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	116.923,93	0.0	7687.0	680.0	02.Nov.2032	262.0
NXPI	NXP BV	Technologie	117.150,94	0.0	9242.0	371.0	01.Mai.2027	315.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	117.153,44	0.0	5754.0	1941.0	01.Mai.2060	250.0
PHM	PULTE HOMES INC	Zyklische Konsumgüter	117.254,88	0.0	11496.0	668.0	15.Jun.2032	788.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	117.083,75	0.0	9349.0	324.0	06.Sep.2026	263.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	116.998,11	0.0	6561.0	1740.0	01.Apr.2051	250.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	116.808,71	0.0	5842.0	506.0	03.Okt.2028	258.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	116.759,81	0.0	5790.0	519.0	15.Dez.2028	247.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	116.706,04	0.0	11645.0	525.0	13.Mär.2029	438.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	116.586,23	0.0	9311.0	469.0	22.Feb.2028	150.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	116.891,55	0.0	11536.0	337.0	16.Nov.2026	338.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	116.584,98	0.0	11318.0	297.0	06.Dez.2027	1000.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	116.911,25	0.0	9264.0	1163.0	01.Feb.2043	540.0
SJM	JM SMUCKER CO/THE	Consumer Non-Cyclical	116.677,60	0.0	9317.0	923.0	15.Mär.2035	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	116.867,85	0.0	9263.0	1459.0	20.Jan.2049	445.0
CI	CIGNA CORP	Consumer Non-Cyclical	116.831,00	0.0	7775.0	1231.0	15.Mär.2040	320.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	116.643,80	0.0	8322.0	705.0	15.Mär.2031	240.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	116.778,19	0.0	7665.0	731.0	15.Okt.2031	263.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	116.331,99	0.0	10528.0	143.0	19.Sep.2024	83.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	116.237,49	0.0	11583.0	275.0	18.Feb.2026	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	116.239,36	0.0	11590.0	175.0	16.Jan.2025	138.0
CERTSP	CROMWELL EREIT LUX FINCO SARL MTN RegS	REITS	116.472,64	0.0	9235.0	254.0	19.Nov.2025	213.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	116.312,91	0.0	11441.0	247.0	11.Dez.2030	513.0
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Produktionsmittel	116.468,78	0.0	11494.0	999.0	10.Jan.2039	688.0
NSC	NORFOLK SOUTHERN CORP	Transport	116.250,84	0.0	8814.0	1224.0	15.Aug.2043	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	116.231,29	0.0	7646.0	626.0	28.Mai.2032	304.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	116.239,42	0.0	9735.0	157.0	05.Dez.2024	363.0
IP	INTERNATIONAL PAPER CO	Basic Industry	116.411,50	0.0	11367.0	990.0	15.Nov.2039	730.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	116.298,76	0.0	6576.0	1909.0	01.Jan.2060	281.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.046,45	0.0	9152.0	747.0	13.Mai.2031	138.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	115.903,27	0.0	11521.0	216.0	12.Jul.2025	265.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	116.140,62	0.0	7667.0	1468.0	21.Jan.2050	395.0
ANNGR	VONOVIA SE RegS	Financial Other	116.096,16	0.0	5675.0	1446.0	14.Jun.2041	150.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	116.196,91	0.0	9055.0	1269.0	01.Okt.2045	485.0
ADBE	ADOBE INC	Technologie	115.996,70	0.0	9244.0	359.0	01.Feb.2027	215.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	116.173,12	0.0	9264.0	211.0	01.Jun.2025	90.0
KD	KYNDRYL HOLDINGS INC	Technologie	116.054,62	0.0	7593.0	711.0	15.Okt.2031	315.0
SO	GEORGIA POWER COMPANY	Elektro-	116.003,50	0.0	7672.0	1520.0	30.Jan.2050	370.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	116.018,49	0.0	6596.0	1493.0	25.Aug.2050	350.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	116.088,75	0.0	7693.0	1446.0	15.Aug.2047	370.0
ALTALK	ALTALINK LP	Elektro-	115.733,60	0.0	7600.0	761.0	28.Nov.2032	469.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	115.756,53	0.0	11175.0	853.0	03.Jul.2034	438.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	115.859,36	0.0	11562.0	362.0	08.Mär.2027	325.0
NBHA	PLACES FOR PEOPLE HOMES LTD MTN RegS	Financial Other	115.698,26	0.0	11412.0	504.0	22.Nov.2028	363.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	115.692,87	0.0	7696.0	1160.0	12.Feb.2036	121.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	115.679,97	0.0	11335.0	408.0	01.Nov.2027	523.0
CCAMA	GROUPAMA SA RegS	Versicherung	115.752,57	0.0	10992.0	109.0	31.Dez.2079	638.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.617,31	0.0	11530.0	175.0	14.Jan.2025	125.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	115.832,53	0.0	7401.0	1193.0	31.Jan.2043	430.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	115.654,97	0.0	9001.0	1322.0	01.Okt.2048	505.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	115.650,62	0.0	9158.0	1331.0	15.Jul.2045	450.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	115.754,27	0.0	9172.0	258.0	15.Jan.2026	425.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	115.504,70	0.0	11246.0	143.0	30.Sep.2024	563.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	115.344,31	0.0	11377.0	1246.0	17.Dez.2042	450.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	115.250,57	0.0	9217.0	473.0	20.Jan.2028	16.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	115.441,83	0.0	9224.0	441.0	23.Sep.2027	20.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.259,72	0.0	11461.0	160.0	22.Nov.2024	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.422,20	0.0	11469.0	555.0	22.Jul.2029	320.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.224,67	0.0	6485.0	1864.0	01.Dez.2060	300.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	115.246,50	0.0	7653.0	734.0	15.Aug.2031	240.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	115.209,00	0.0	7561.0	718.0	15.Nov.2031	320.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	115.347,79	0.0	7569.0	1550.0	01.Jun.2051	365.0
DUK	PROGRESS ENERGY INC	Elektro-	115.298,31	0.0	11467.0	608.0	01.Mär.2031	775.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	115.478,33	0.0	11250.0	1038.0	01.Apr.2039	600.0
ORTFIN	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	115.304,69	0.0	8762.0	295.0	17.Jun.2026	375.0
HMSOLN	HAMMERSON PLC RegS	REITS	114.977,82	0.0	11427.0	268.0	23.Feb.2026	600.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	115.105,98	0.0	11418.0	1295.0	29.Jan.2044	450.0
GS	GOLDMAN SACHS GROUP INC MTN RegS	Bankwesen	115.013,92	0.0	10696.0	297.0	03.Jun.2026	288.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	114.987,89	0.0	9097.0	666.0	23.Apr.2030	100.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	115.079,53	0.0	11144.0	595.0	20.Sep.2030	563.0
LANDLN	LANDND TENDER MTN RegS	REITS	114.866,18	0.0	7650.0	1850.0	22.Sep.2057	275.0
FBINUS	FORTUNE BRANDS HOME & SECURITY INC	Produktionsmittel	114.929,25	0.0	7656.0	1429.0	25.Mär.2052	450.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	115.179,72	0.0	11297.0	798.0	01.Jun.2034	670.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	114.914,50	0.0	11210.0	1003.0	15.Nov.2040	750.0
UAL	UNITED AIRLINES INC	Transport	115.074,78	0.0	9759.0	137.0	29.Okt.2024	400.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	114.684,12	0.0	6453.0	1432.0	04.Dez.2047	427.0
HYDONE	HYDRO ONE INC MTN	Elektro-	114.598,11	0.0	6535.0	633.0	28.Feb.2030	216.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	114.558,29	0.0	11286.0	1540.0	12.Dez.2053	463.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	114.754,64	0.0	11289.0	714.0	17.Nov.2031	413.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	114.827,18	0.0	10927.0	1478.0	31.Mär.2052	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	114.817,89	0.0	11426.0	393.0	23.Aug.2032	463.0
THAMES	THAMES WATER UTILITIES FINANCE PLC RegS	Utility Other	114.793,46	0.0	11440.0	449.0	25.Feb.2028	350.0
UNP	UNION PACIFIC CORPORATION	Transport	114.758,51	0.0	9156.0	1089.0	10.Sep.2038	438.0
MU	MICRON TECHNOLOGY INC	Technologie	114.745,91	0.0	6413.0	1486.0	01.Nov.2051	348.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.822,88	0.0	7593.0	1519.0	01.Aug.2050	375.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	114.712,39	0.0	8977.0	1347.0	01.Mai.2048	483.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	114.311,19	0.0	11426.0	860.0	27.Mär.2034	463.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	114.479,10	0.0	11307.0	310.0	22.Jul.2026	166.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	114.317,30	0.0	7586.0	632.0	17.Jan.2030	163.0
SO	SOUTHERN COMPANY (THE)	Elektro-	114.388,37	0.0	9046.0	975.0	01.Jul.2036	425.0
SWX	SOUTHWEST GAS CORP	Erdgas	114.259,69	0.0	9124.0	734.0	15.Mär.2032	405.0
ET	ENERGY TRANSFER LP	Energie	114.225,19	0.0	8358.0	1164.0	15.Jan.2043	495.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	114.407,19	0.0	8926.0	1473.0	15.Okt.2054	495.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	114.190,82	0.0	11141.0	1370.0	01.Nov.2052	646.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	114.098,74	0.0	9017.0	762.0	08.Jul.2031	140.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	113.884,74	0.0	11352.0	304.0	03.Sep.2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	114.125,87	0.0	11373.0	177.0	22.Jan.2025	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	113.910,27	0.0	11380.0	185.0	20.Feb.2025	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	114.042,33	0.0	8124.0	1252.0	02.Apr.2050	528.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	113.962,88	0.0	7490.0	1086.0	30.Dez.2039	432.0
CHLWR	CHARTER HALL LWR PTY LTD MTN RegS	REITS	113.577,22	0.0	5669.0	460.0	03.Mär.2028	209.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	113.564,15	0.0	7454.0	741.0	14.Dez.2032	543.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	113.688,24	0.0	11099.0	315.0	26.Sep.2026	488.0
VTRS	MYLAN INC	Consumer Non-Cyclical	113.757,75	0.0	8245.0	1123.0	29.Nov.2043	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	113.218,00	0.0	8997.0	878.0	15.Nov.2032	150.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	113.348,14	0.0	7462.0	580.0	17.Mai.2029	100.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	113.295,37	0.0	11147.0	1319.0	28.Nov.2044	438.0
PFE	PHARMACIA CORPORATION	Consumer Non-Cyclical	113.306,67	0.0	11113.0	470.0	01.Dez.2028	660.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.386,92	0.0	11306.0	666.0	15.Mär.2032	775.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	113.246,00	0.0	11065.0	427.0	15.Mai.2028	692.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	113.460,08	0.0	11025.0	1003.0	01.Apr.2039	645.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	112.855,10	0.0	10878.0	265.0	01.Apr.2026	375.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	113.071,53	0.0	8981.0	699.0	03.Dez.2030	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	112.953,16	0.0	11214.0	901.0	22.Jul.2034	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.924,39	0.0	5548.0	1535.0	16.Mai.2050	363.0
CAT	CATERPILLAR INC	Produktionsmittel	112.982,50	0.0	8915.0	618.0	09.Apr.2030	260.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	112.829,25	0.0	7478.0	1558.0	15.Aug.2050	354.0
AERMON	MONTREAL AIRPORTS	Transport	112.537,74	0.0	5529.0	1661.0	21.Apr.2050	303.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.711,26	0.0	11013.0	472.0	19.Jul.2028	300.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	112.773,41	0.0	11201.0	331.0	30.Sep.2026	125.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	112.601,06	0.0	11238.0	264.0	18.Dez.2025	63.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	112.490,89	0.0	11142.0	427.0	27.Jan.2028	575.0
AET	AETNA INC	Versicherung	112.679,90	0.0	8995.0	1260.0	15.Mär.2044	475.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	112.555,24	0.0	9862.0	94.0	18.Mär.2024	350.0
UNP	UNION PACIFIC CORPORATION	Transport	112.713,75	0.0	8992.0	1434.0	10.Sep.2048	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	112.549,94	0.0	8928.0	1084.0	26.Jul.2038	429.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	112.464,83	0.0	7432.0	1443.0	01.Feb.2050	400.0
DOV	DOVER CORP	Produktionsmittel	112.592,99	0.0	8888.0	578.0	04.Nov.2029	295.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	112.791,60	0.0	9365.0	318.0	09.Aug.2026	240.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	112.584,50	0.0	8408.0	1347.0	15.Aug.2047	460.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	112.663,77	0.0	6418.0	1419.0	11.Mär.2051	383.0
ACACN	AIR CANADA PASS THROUGH TRUST 2020 144A	Transport	112.566,85	0.0	9764.0	348.0	01.Okt.2030	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	112.400,70	0.0	11191.0	260.0	05.Dez.2025	125.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	112.443,93	0.0	11206.0	247.0	29.Okt.2025	74.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	112.263,70	0.0	11205.0	456.0	28.Feb.2028	213.0
WMB	WILLIAMS COMPANIES INC	Energie	112.153,50	0.0	11059.0	597.0	15.Jan.2031	750.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	112.412,25	0.0	7355.0	1717.0	15.Nov.2059	370.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.298,55	0.0	6139.0	1703.0	15.Aug.2050	250.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	112.129,89	0.0	10982.0	1426.0	15.Nov.2052	595.0
GMT	GATX CORPORATION	Finanzunternehmen	112.442,08	0.0	8974.0	1210.0	15.Mär.2044	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	112.149,28	0.0	10376.0	545.0	08.Apr.2030	638.0
UAL	UNITED AIRLINES INC 2014-1-A	Transport	112.262,69	0.0	9348.0	233.0	11.Apr.2026	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	111.831,50	0.0	5582.0	1724.0	15.Sep.2051	310.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	112.026,67	0.0	10948.0	231.0	16.Sep.2025	438.0
ELIATB	ELIA SYSTEM OPERATOR SA/NV MTN RegS	Elektro-	112.031,20	0.0	10853.0	451.0	04.Apr.2028	325.0
KERFP	KERING MTN RegS	Zyklische Konsumgüter	111.915,21	0.0	10899.0	99.0	08.Apr.2024	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	112.065,23	0.0	8855.0	503.0	03.Aug.2028	154.0
TPKLN	TRAVIS PERKINS PLC RegS	Produktionsmittel	111.782,15	0.0	11126.0	269.0	17.Feb.2026	375.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	111.870,68	0.0	11143.0	263.0	17.Dez.2025	125.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN RegS	Bankwesen	112.004,86	0.0	10745.0	103.0	19.Jul.2025	600.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.833,23	0.0	11154.0	944.0	07.Mär.2035	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	111.850,48	0.0	10696.0	701.0	07.Jun.2032	488.0
IP	INTERNATIONAL PAPER CO	Basic Industry	112.089,57	0.0	8568.0	1424.0	15.Aug.2048	435.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	112.053,08	0.0	6364.0	1632.0	12.Aug.2051	295.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	112.069,17	0.0	11084.0	371.0	01.Aug.2027	750.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	111.888,67	0.0	10922.0	601.0	30.Mai.2031	800.0
UTGLN	UNITE GROUP PLC RegS	REITS	111.605,78	0.0	10963.0	489.0	15.Okt.2028	350.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	111.761,25	0.0	8917.0	641.0	21.Nov.2029	63.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	111.504,90	0.0	10750.0	740.0	19.Mai.2032	375.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	111.489,47	0.0	8912.0	557.0	02.Dez.2028	20.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	111.693,47	0.0	8899.0	1339.0	22.Feb.2042	300.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	111.440,01	0.0	10929.0	396.0	10.Nov.2028	513.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	111.434,93	0.0	10702.0	446.0	08.Jun.2048	500.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	111.753,64	0.0	11034.0	415.0	05.Okt.2027	238.0
CSX	CSX CORPORATION	Transport	111.623,06	0.0	8894.0	1259.0	01.Mär.2043	440.0
KR	KROGER CO	Consumer Non-Cyclical	111.527,19	0.0	8825.0	1371.0	15.Jan.2048	465.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	111.725,81	0.0	7421.0	1241.0	01.Mär.2041	338.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	111.490,92	0.0	10928.0	495.0	15.Jun.2029	757.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	111.636,25	0.0	7425.0	1265.0	15.Mär.2045	430.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	111.698,02	0.0	8832.0	1288.0	19.Jul.2068	525.0
SIKASW	SIKA AG RegS	Produktionsmittel	111.259,26	0.0	11039.0	522.0	28.Nov.2028	235.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	111.204,40	0.0	10847.0	112.0	29.Mai.2024	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.251,32	0.0	11092.0	265.0	22.Dez.2025	100.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	111.278,28	0.0	10962.0	795.0	02.Nov.2032	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	111.304,62	0.0	10964.0	249.0	15.Nov.2025	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	111.246,63	0.0	10970.0	291.0	28.Mai.2026	425.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	111.084,74	0.0	10945.0	648.0	02.Dez.2030	463.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	111.124,72	0.0	10671.0	296.0	27.Jul.2046	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	111.372,40	0.0	8892.0	1775.0	15.Mär.2059	415.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	111.084,87	0.0	7344.0	705.0	15.Jul.2031	295.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	111.079,44	0.0	10969.0	2092.0	01.Jul.2111	560.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	111.253,09	0.0	9464.0	368.0	03.Mai.2027	310.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	111.233,65	0.0	8704.0	1415.0	15.Apr.2048	425.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	111.362,76	0.0	6332.0	1717.0	15.Aug.2050	251.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	110.948,61	0.0	5548.0	690.0	31.Mär.2031	315.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	111.006,54	0.0	10752.0	1186.0	07.Aug.2041	438.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	111.002,66	0.0	10920.0	58.0	30.Okt.2023	400.0
IREIM	IREN SPA MTN RegS	Elektro-	110.962,30	0.0	8796.0	685.0	01.Jul.2030	100.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	110.762,95	0.0	8854.0	539.0	21.Sep.2028	13.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	110.998,15	0.0	7372.0	816.0	22.Sep.2031	50.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	110.820,38	0.0	10911.0	1262.0	05.Dez.2042	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	111.052,65	0.0	11062.0	528.0	17.Feb.2029	313.0
MA	MASTERCARD INC	Technologie	110.884,38	0.0	7380.0	1712.0	15.Mär.2051	295.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	110.921,54	0.0	7278.0	1485.0	11.Jun.2051	385.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	110.798,11	0.0	10874.0	1425.0	25.Nov.2052	594.0
CUCN	CU INC	Elektro-	110.553,90	0.0	7350.0	1297.0	09.Sep.2043	472.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	110.649,26	0.0	5512.0	1592.0	28.Feb.2050	341.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	110.637,19	0.0	10968.0	430.0	17.Nov.2027	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	110.676,94	0.0	10806.0	112.0	30.Mai.2024	288.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	110.700,81	0.0	10976.0	338.0	11.Okt.2026	163.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	110.439,46	0.0	10721.0	95.0	15.Jun.2025	375.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	110.469,64	0.0	10738.0	378.0	14.Sep.2028	525.0
AEGON	AEGON NV MTN RegS	Versicherung	110.660,08	0.0	10661.0	102.0	25.Apr.2044	400.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	110.530,21	0.0	10781.0	305.0	15.Jul.2031	310.0
AAPL	APPLE INC	Technologie	110.515,03	0.0	10980.0	1329.0	31.Jul.2042	360.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.428,12	0.0	8611.0	1306.0	01.Apr.2046	450.0
NTRCN	NUTRIEN LTD	Basic Industry	110.643,30	0.0	8739.0	619.0	13.Mai.2030	295.0
VTR	VENTAS REALTY LP	REITS	110.486,72	0.0	8616.0	1338.0	15.Apr.2049	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.156,55	0.0	10788.0	126.0	19.Jul.2024	300.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.350,76	0.0	10795.0	101.0	13.Mai.2024	250.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.151,34	0.0	10786.0	566.0	07.Sep.2029	375.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	110.193,18	0.0	10793.0	311.0	22.Sep.2026	400.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	110.049,74	0.0	10841.0	230.0	12.Okt.2025	325.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	110.139,68	0.0	10845.0	335.0	09.Nov.2026	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.377,64	0.0	10872.0	330.0	23.Nov.2027	438.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	110.130,68	0.0	10914.0	474.0	13.Jul.2028	438.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	110.170,10	0.0	10932.0	365.0	18.Apr.2027	400.0
CASSAC	CASSA CENTRALE BANCA CREDITO COOPE MTN RegS	Bankwesen	110.173,48	0.0	10943.0	263.0	16.Feb.2027	588.0
ELIASO	ELIA GROUP SA RegS	Elektro-	110.074,42	0.0	10981.0	438.0	31.Dez.2079	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.347,46	0.0	10754.0	110.0	21.Mai.2024	300.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	110.348,41	0.0	10861.0	1166.0	27.Jun.2064	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.047,16	0.0	10923.0	749.0	15.Jan.2032	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	110.174,27	0.0	8634.0	1457.0	01.Mai.2050	435.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	110.313,24	0.0	5435.0	2522.0	14.Sep.2061	138.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	110.081,25	0.0	8806.0	1300.0	30.Mär.2044	438.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	110.118,53	0.0	8502.0	1266.0	15.Nov.2044	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	110.355,52	0.0	9727.0	130.0	15.Aug.2024	315.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	110.134,38	0.0	8605.0	1002.0	15.Okt.2037	450.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	110.376,50	0.0	9175.0	1286.0	15.Sep.2048	565.0
BRKHEC	PACIFICORP	Elektro-	110.049,38	0.0	8793.0	658.0	15.Sep.2030	270.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	110.229,38	0.0	7333.0	1524.0	15.Mär.2051	375.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	110.012,73	0.0	5455.0	718.0	23.Jun.2031	255.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	109.808,33	0.0	7261.0	64.0	27.Nov.2023	241.0
NAVCAN	NAV CANADA	Transport	109.856,28	0.0	5492.0	1764.0	29.Sep.2051	292.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	109.750,02	0.0	14264.0	461.0	20.Nov.2028	838.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC MTN RegS	Consumer Non-Cyclical	109.726,09	0.0	10860.0	53.0	06.Nov.2023	263.0
ELIATB	ELIA SYSTEM OPERATOR SA/NV MTN RegS	Elektro-	109.773,04	0.0	10657.0	537.0	07.Apr.2029	300.0
WMT	WAL MART STORES INC	Zyklische Konsumgüter	109.956,25	0.0	10724.0	274.0	08.Apr.2026	255.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	109.963,72	0.0	8776.0	631.0	22.Sep.2029	38.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	110.015,25	0.0	10982.0	441.0	15.Mär.2028	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	109.864,79	0.0	10978.0	145.0	23.Sep.2024	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	109.792,42	0.0	10979.0	534.0	13.Apr.2029	391.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	109.804,51	0.0	10730.0	1233.0	08.Okt.2042	425.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	109.783,83	0.0	10749.0	619.0	01.Nov.2050	450.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	110.004,44	0.0	10951.0	1075.0	01.Mär.2040	620.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	109.809,17	0.0	8773.0	658.0	13.Feb.2030	88.0
CDWC	CDW LLC	Technologie	109.794,06	0.0	8743.0	484.0	15.Feb.2029	325.0
CMS	CMS ENERGY CORPORATION	Elektro-	109.812,67	0.0	8628.0	569.0	01.Jun.2050	475.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	109.784,88	0.0	10899.0	962.0	15.Aug.2037	638.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	109.983,12	0.0	7234.0	1625.0	15.Jun.2052	335.0
KBCBB	KBC GROEP NV RegS	Bankwesen	109.631,15	0.0	10728.0	119.0	29.Jun.2025	288.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	109.537,56	0.0	7216.0	200.0	02.Jun.2025	360.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	109.631,01	0.0	7176.0	969.0	29.Mai.2042	540.0
SANFP	SANOFI MTN RegS	Consumer Non-Cyclical	109.620,77	0.0	10860.0	55.0	14.Nov.2023	250.0
HOLNSW	HOLCIM FINANCE LUXEMBOURG SA MTN RegS	Produktionsmittel	109.510,74	0.0	10891.0	80.0	22.Jan.2024	300.0
C	CITIGROUP INC MTN RegS	Bankwesen	109.611,41	0.0	10740.0	111.0	22.Mai.2024	238.0
BACR	BARCLAYS BANK PLC MTN RegS	Bankwesen	109.430,29	0.0	10746.0	116.0	10.Jun.2024	225.0
EOANGR	E.ON SE RegS	Elektro-	109.574,97	0.0	8708.0	793.0	20.Aug.2031	88.0
VANTOW	VANTAGE TOWERS AG RegS	Kommunikation	109.538,12	0.0	10913.0	379.0	31.Mär.2027	38.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	109.442,49	0.0	8605.0	902.0	30.Jun.2033	163.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	109.552,89	0.0	8548.0	844.0	08.Feb.2032	75.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	109.608,18	0.0	10710.0	230.0	08.Sep.2025	413.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	109.624,66	0.0	10847.0	249.0	21.Nov.2025	300.0
VFC	VF CORPORATION	Zyklische Konsumgüter	109.652,97	0.0	10937.0	275.0	07.Mär.2026	413.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	109.573,08	0.0	10957.0	280.0	05.Apr.2026	513.0
AVLN	AVIVA PLC RegS	Versicherung	109.553,27	0.0	10929.0	553.0	12.Sep.2049	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	109.504,57	0.0	10801.0	401.0	29.Dez.2032	550.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	109.559,02	0.0	10907.0	355.0	15.Dez.2026	138.0
WMB	WILLIAMS COMPANIES INC	Energie	109.677,12	0.0	8735.0	1350.0	01.Mär.2048	485.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	109.407,56	0.0	10701.0	961.0	01.Mai.2037	580.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	109.590,25	0.0	9821.0	99.0	18.Apr.2024	315.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	109.499,31	0.0	8533.0	696.0	08.Apr.2032	475.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	109.167,81	0.0	5427.0	681.0	29.Jan.2031	285.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	109.099,47	0.0	7159.0	1004.0	01.Jun.2037	475.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	109.236,23	0.0	10908.0	462.0	13.Mär.2028	300.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	109.213,87	0.0	10809.0	253.0	19.Nov.2025	288.0
BXBAU	BRAMBLES FINANCE LTD RegS	Transport	109.190,56	0.0	10712.0	112.0	12.Jun.2024	238.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	109.212,72	0.0	10713.0	637.0	17.Okt.2030	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	109.076,25	0.0	10864.0	357.0	17.Dez.2026	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	109.232,90	0.0	10787.0	951.0	15.Nov.2034	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	109.207,66	0.0	10856.0	265.0	21.Jan.2026	320.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	109.038,17	0.0	10709.0	320.0	29.Nov.2027	538.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	109.201,95	0.0	10824.0	435.0	13.Jan.2028	425.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	109.297,69	0.0	10862.0	350.0	01.Feb.2028	400.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	109.096,95	0.0	10858.0	180.0	10.Feb.2026	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	109.298,08	0.0	10606.0	391.0	06.Sep.2032	525.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.154,62	0.0	10805.0	63.0	27.Nov.2023	300.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	109.065,81	0.0	10648.0	891.0	01.Mai.2036	625.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	109.329,18	0.0	10524.0	1595.0	11.Jun.2054	413.0
EXC	EXELON CORPORATION	Elektro-	109.196,73	0.0	9783.0	890.0	15.Jun.2035	495.0
EXC	EXELON CORPORATION	Elektro-	109.228,23	0.0	8534.0	1313.0	15.Apr.2046	445.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	109.357,67	0.0	10652.0	854.0	15.Okt.2035	620.0
RPM	RPM INTERNATIONAL INC	Basic Industry	109.037,54	0.0	9466.0	357.0	15.Mär.2027	375.0
MU	MICRON TECHNOLOGY INC	Technologie	109.261,50	0.0	10645.0	518.0	01.Nov.2029	675.0
PSD	PUGET SOUND ENERGY INC	Elektro-	109.219,42	0.0	10896.0	954.0	15.Mär.2037	627.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	109.185,39	0.0	10717.0	953.0	01.Jun.2037	610.0
SO	ALABAMA POWER CO	Elektro-	109.152,88	0.0	10686.0	988.0	15.Mai.2038	613.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	109.133,75	0.0	8606.0	1074.0	15.Jan.2043	600.0
BRKHEC	PACIFICORP	Elektro-	109.272,00	0.0	10802.0	1035.0	15.Jan.2039	600.0
NSWENF	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	108.911,91	0.0	5442.0	665.0	23.Sep.2030	254.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	108.996,36	0.0	7237.0	892.0	04.Sep.2035	561.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	108.747,81	0.0	7206.0	126.0	22.Jul.2024	320.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	108.925,22	0.0	5416.0	1650.0	09.Aug.2049	301.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	108.729,25	0.0	10809.0	140.0	29.Aug.2024	100.0
T	AT&T INC RegS	Kommunikation	108.791,61	0.0	10831.0	160.0	04.Dez.2024	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.877,17	0.0	10365.0	1004.0	05.Jul.2040	575.0
ATIM	SOCIETA INIZIATIVE AUTOSTRADALI E MTN RegS	Transport	109.015,52	0.0	10856.0	86.0	13.Feb.2024	338.0
WFC	WELLS FARGO & CO MTN RegS	Bankwesen	108.806,71	0.0	10691.0	114.0	04.Jun.2024	213.0
CMCSA	SKY LTD MTN RegS	Kommunikation	108.776,05	0.0	10807.0	65.0	24.Nov.2023	188.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	108.967,87	0.0	7092.0	1374.0	23.Nov.2055	400.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.874,12	0.0	10704.0	567.0	03.Jul.2029	200.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	108.803,55	0.0	10687.0	106.0	11.Mai.2024	200.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	109.001,02	0.0	10756.0	499.0	02.Nov.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	108.765,39	0.0	10757.0	506.0	22.Nov.2028	313.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	108.704,83	0.0	10783.0	353.0	18.Jan.2027	413.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	108.696,84	0.0	10796.0	427.0	23.Nov.2027	375.0
LBOLD	OLDENBURGISCHE LANDESBANK AG RegS	Bankwesen	108.945,59	0.0	10800.0	266.0	02.Feb.2026	563.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	108.865,48	0.0	10885.0	536.0	29.Mär.2029	425.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	108.891,66	0.0	10889.0	363.0	04.Apr.2027	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Financial Other	108.839,71	0.0	10884.0	284.0	05.Apr.2026	400.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	108.887,72	0.0	10604.0	547.0	19.Jul.2029	330.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	108.863,03	0.0	9744.0	196.0	01.Mai.2025	370.0
ABC	AMERISOURCEBERGEN CORPORATION	Consumer Non-Cyclical	108.701,46	0.0	8571.0	1401.0	15.Dez.2047	430.0
EQT	EQT CORP 144A	Energie	108.844,22	0.0	8572.0	671.0	15.Mai.2031	363.0
UPS	UNITED PARCEL SERVICE INC	Transport	108.389,34	0.0	7170.0	111.0	21.Mai.2024	213.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	108.490,29	0.0	10831.0	68.0	04.Dez.2023	50.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	108.550,79	0.0	10839.0	94.0	11.Mär.2024	288.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	108.591,85	0.0	10716.0	225.0	10.Sep.2025	238.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	108.596,38	0.0	10779.0	118.0	15.Jul.2024	363.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	108.644,04	0.0	10716.0	98.0	02.Apr.2024	138.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	108.419,65	0.0	10713.0	144.0	09.Okt.2024	250.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	108.624,50	0.0	10556.0	759.0	30.Jun.2032	375.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	108.532,10	0.0	10808.0	273.0	16.Feb.2027	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Financial Other	108.559,25	0.0	10856.0	529.0	05.Apr.2029	425.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	108.415,46	0.0	10585.0	948.0	17.Okt.2036	461.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	108.663,70	0.0	10353.0	635.0	07.Mai.2031	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	108.546,25	0.0	10644.0	297.0	24.Mai.2031	200.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	108.418,62	0.0	10765.0	749.0	15.Feb.2033	613.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	108.518,54	0.0	10606.0	824.0	15.Apr.2034	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	108.403,00	0.0	10715.0	800.0	15.Jan.2034	600.0
IPLCN	INTER PIPELINE LTD MTN	Energie	108.264,87	0.0	6074.0	1242.0	30.Mai.2044	464.0
MCD	MCDONALDS CORP MTN RegS	Zyklische Konsumgüter	108.153,66	0.0	10728.0	162.0	27.Nov.2024	238.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	108.234,76	0.0	10600.0	296.0	19.Mai.2026	238.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	108.114,07	0.0	10777.0	182.0	12.Feb.2025	250.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	107.992,04	0.0	10643.0	100.0	15.Apr.2024	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	108.157,08	0.0	8628.0	627.0	06.Sep.2029	40.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	108.321,42	0.0	10518.0	614.0	27.Apr.2030	275.0
BMO	BANK OF MONTREAL RegS	Bankwesen	108.127,51	0.0	10744.0	332.0	09.Sep.2026	100.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	108.123,02	0.0	10716.0	329.0	04.Sep.2026	138.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	108.255,60	0.0	10629.0	653.0	08.Sep.2030	325.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	107.993,93	0.0	10644.0	412.0	13.Sep.2027	263.0
TATSK	TATRA BANKA AS RegS	Bankwesen	108.224,85	0.0	10750.0	180.0	17.Feb.2026	595.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	108.263,20	0.0	8552.0	660.0	17.Sep.2050	188.0
RIFP	PERNOD RICARD SA RegS	Consumer Non-Cyclical	108.231,02	0.0	10706.0	139.0	27.Sep.2024	213.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	108.147,31	0.0	10769.0	358.0	23.Dez.2026	138.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	108.188,75	0.0	8623.0	572.0	15.Aug.2029	260.0
PWR	QUANTA SERVICES INC.	Industrial Other	108.201,18	0.0	8512.0	647.0	01.Okt.2030	290.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	108.003,44	0.0	8548.0	698.0	15.Jun.2031	315.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	108.052,08	0.0	8633.0	765.0	16.Mär.2032	300.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	108.121,50	0.0	10786.0	744.0	15.Mär.2033	630.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	108.190,33	0.0	7058.0	1564.0	16.Okt.2051	340.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.858,06	0.0	7075.0	1298.0	23.Nov.2043	450.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	107.779,75	0.0	10595.0	410.0	07.Sep.2027	300.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	107.671,68	0.0	10556.0	1321.0	31.Okt.2044	413.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	107.985,90	0.0	10516.0	295.0	01.Jun.2026	313.0
ERFFP	EUROFINS SCIENTIFIC SE (FRENCH BRA RegS	Zyklische Konsumgüter	107.947,94	0.0	10637.0	125.0	25.Jul.2024	213.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.855,21	0.0	10745.0	66.0	30.Nov.2023	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	107.730,37	0.0	10677.0	152.0	21.Okt.2024	200.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	107.758,10	0.0	10707.0	677.0	23.Jan.2031	350.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	107.671,98	0.0	10728.0	670.0	27.Feb.2031	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	107.823,76	0.0	10489.0	295.0	01.Jun.2026	325.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	107.954,51	0.0	10686.0	427.0	19.Apr.2033	525.0
VALEBZ	VALE SA	Basic Industry	107.938,46	0.0	9783.0	1164.0	11.Sep.2042	563.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	107.879,50	0.0	7110.0	1685.0	15.Jun.2050	280.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	107.967,67	0.0	10593.0	243.0	15.Dez.2025	700.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	107.650,00	0.0	8594.0	1242.0	15.Mär.2042	420.0
CR	CRANE HOLDINGS CO	Produktionsmittel	107.925,00	0.0	7178.0	1346.0	15.Mär.2048	420.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	107.849,76	0.0	8491.0	1333.0	01.Jun.2045	415.0
LIN	PRAXAIR INC	Basic Industry	107.322,41	0.0	10716.0	86.0	12.Feb.2024	120.0
AVLN	AVIVA PLC MTN RegS	Versicherung	107.381,41	0.0	10709.0	57.0	27.Okt.2023	63.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	107.516,10	0.0	10725.0	61.0	10.Nov.2023	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	107.564,52	0.0	10640.0	112.0	22.Mai.2024	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	107.541,99	0.0	8534.0	599.0	09.Jul.2029	88.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.360,22	0.0	7140.0	1470.0	11.Feb.2040	120.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	107.544,60	0.0	10691.0	393.0	14.Jun.2027	175.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	107.640,11	0.0	10607.0	581.0	13.Okt.2029	275.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	107.568,44	0.0	10478.0	312.0	28.Aug.2026	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	107.493,96	0.0	10676.0	441.0	26.Jan.2028	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	107.574,72	0.0	10463.0	286.0	22.Apr.2026	288.0
CARDFP	CARMILA SAS RegS	REITS	107.516,88	0.0	10613.0	139.0	16.Sep.2024	238.0
PHM	PULTE HOMES INC	Zyklische Konsumgüter	107.396,62	0.0	10501.0	741.0	15.Mai.2033	638.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	107.622,97	0.0	7092.0	1552.0	01.Jul.2050	337.0
AON	AON PLC	Versicherung	107.166,26	0.0	10442.0	286.0	14.Mai.2026	288.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	107.076,53	0.0	10684.0	187.0	27.Feb.2025	250.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	107.156,62	0.0	10606.0	140.0	16.Sep.2024	188.0
LIFP	KLEPIERRE SA MTN RegS	REITS	106.989,32	0.0	10624.0	152.0	06.Nov.2024	175.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	107.079,18	0.0	10521.0	200.0	30.Apr.2025	188.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	107.038,73	0.0	10621.0	63.0	20.Nov.2023	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.028,38	0.0	10616.0	124.0	15.Jul.2024	113.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	107.028,69	0.0	10651.0	346.0	08.Dez.2027	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	107.051,52	0.0	10553.0	407.0	08.Sep.2027	250.0
ACHMEA	ACHMEA BV MTN RegS	Versicherung	107.015,90	0.0	10633.0	179.0	31.Dez.2079	425.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	107.141,54	0.0	7118.0	1628.0	01.Mär.2050	305.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	107.263,88	0.0	10726.0	98.0	30.Mär.2024	170.0
MU	MICRON TECHNOLOGY INC	Technologie	107.257,73	0.0	7011.0	1234.0	01.Nov.2041	337.0
L	LOEWS CORPORATION	Versicherung	107.046,33	0.0	10606.0	855.0	01.Feb.2035	600.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.668,21	0.0	5328.0	1741.0	21.Sep.2050	280.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	106.709,42	0.0	10569.0	143.0	16.Sep.2024	175.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	106.897,99	0.0	10623.0	99.0	05.Apr.2024	63.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	106.911,00	0.0	10619.0	109.0	12.Mai.2024	75.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	106.730,47	0.0	10443.0	383.0	10.Mai.2027	238.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	106.861,92	0.0	10573.0	114.0	31.Mai.2024	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.798,03	0.0	10596.0	119.0	23.Jun.2024	100.0
LIBLIV	LIBERTY LIVING FINANCE PLC RegS	Financial Other	106.927,37	0.0	10553.0	585.0	28.Nov.2029	338.0
NWG	ROYAL BANK OF SCOTLAND GROUP PLC MTN RegS	Bankwesen	106.802,34	0.0	10665.0	91.0	04.Mär.2025	200.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	106.789,40	0.0	10572.0	109.0	15.Mai.2024	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	106.737,44	0.0	10655.0	79.0	17.Jan.2024	88.0
NEXLN	NATIONAL EXPRESS GROUP PLC MTN RegS	Transport	106.824,37	0.0	10578.0	514.0	20.Nov.2028	238.0
DECFP	JCDECAUX SA RegS	Kommunikation	106.917,14	0.0	10598.0	149.0	24.Okt.2024	200.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	106.744,15	0.0	8540.0	475.0	19.Jan.2028	0.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	106.857,91	0.0	10686.0	63.0	18.Nov.2023	0.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	106.815,86	0.0	10508.0	205.0	24.Mai.2025	188.0
EOANGR	E.ON SE RegS	Elektro-	106.955,44	0.0	10510.0	486.0	26.Aug.2028	288.0
RWE	RWE AG RegS	Elektro-	106.898,90	0.0	10634.0	938.0	13.Feb.2035	413.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	106.919,38	0.0	10641.0	695.0	13.Mai.2031	375.0
SLHNVX	ELM BV RegS	Versicherung	106.909,82	0.0	10267.0	366.0	31.Dez.2079	450.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	106.615,26	0.0	10652.0	92.0	08.Mär.2024	138.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	106.705,45	0.0	8366.0	1117.0	01.Jun.2042	515.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	106.879,93	0.0	9944.0	37.0	16.Aug.2023	365.0
D	DOMINION RESOURCES INC	Elektro-	106.789,42	0.0	10505.0	867.0	15.Jun.2035	595.0
DUK	PROGRESS ENERGY INC	Elektro-	106.886,53	0.0	10179.0	1042.0	01.Dez.2039	600.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	106.712,78	0.0	10399.0	1118.0	11.Okt.2041	580.0
MMM	3M CO MTN	Produktionsmittel	106.941,73	0.0	7120.0	1489.0	19.Sep.2046	313.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	106.704,38	0.0	8480.0	353.0	15.Jan.2027	270.0
DUK	PROGRESS ENERGY INC	Elektro-	106.767,31	0.0	10396.0	1076.0	01.Apr.2040	565.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	106.686,67	0.0	8424.0	1290.0	15.Dez.2042	380.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	106.748,06	0.0	7079.0	1678.0	15.Aug.2051	303.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	106.568,26	0.0	13430.0	611.0	17.Apr.2031	660.0
ARRFP	APRR SA MTN RegS	Transport	106.503,39	0.0	10609.0	170.0	15.Jan.2025	188.0
NK	IMERYS SA MTN RegS	Produktionsmittel	106.272,69	0.0	10561.0	162.0	10.Dez.2024	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	106.434,32	0.0	10574.0	141.0	06.Sep.2024	113.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	106.515,13	0.0	10586.0	117.0	13.Jun.2024	75.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	106.342,94	0.0	10530.0	231.0	12.Sep.2025	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	106.465,87	0.0	10574.0	123.0	03.Jul.2024	90.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	106.410,90	0.0	10459.0	216.0	03.Jul.2025	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	106.298,75	0.0	10627.0	95.0	15.Mär.2024	63.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	106.341,03	0.0	10543.0	114.0	28.Mai.2024	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	106.483,52	0.0	10374.0	620.0	15.Apr.2030	263.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	106.533,45	0.0	10526.0	407.0	30.Jul.2027	155.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	106.333,91	0.0	10435.0	301.0	30.Jun.2026	218.0
OC	OWENS CORNING INC	Produktionsmittel	106.353,38	0.0	11083.0	895.0	01.Dez.2036	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	106.417,01	0.0	9652.0	275.0	09.Mär.2026	378.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	106.313,94	0.0	10547.0	125.0	15.Jul.2024	110.0
VOD	VODAFONE GROUP PLC	Kommunikation	106.477,66	0.0	9874.0	77.0	16.Jan.2024	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	106.601,39	0.0	8498.0	1481.0	04.Mär.2049	410.0
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finanzunternehmen	106.519,90	0.0	8403.0	328.0	13.Okt.2026	255.0
FITB	FIFTH THIRD BANCORP	Bankwesen	106.320,64	0.0	8435.0	330.0	01.Nov.2027	171.0
EPR	EPR PROPERTIES	REITS	106.586,88	0.0	8378.0	368.0	01.Jun.2027	450.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	106.455,31	0.0	9207.0	209.0	01.Jun.2025	150.0
PUBFP	PUBLICIS GROUPE SA RegS	Kommunikation	106.074,37	0.0	10557.0	164.0	16.Dez.2024	163.0
RELLN	RELX FINANCE BV RegS	Technologie	106.129,86	0.0	10611.0	96.0	22.Mär.2024	100.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG MTN RegS	Bankwesen	106.037,35	0.0	10535.0	126.0	11.Jul.2024	88.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	106.026,42	0.0	10525.0	126.0	12.Jul.2024	100.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	106.162,47	0.0	10485.0	230.0	11.Sep.2025	219.0
BKTSM	BANKINTER SA RegS	Bankwesen	106.207,25	0.0	10614.0	92.0	05.Mär.2024	88.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	106.187,42	0.0	10619.0	85.0	08.Feb.2024	0.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	106.179,56	0.0	10618.0	86.0	11.Feb.2024	0.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	106.071,46	0.0	10544.0	255.0	15.Dez.2025	200.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	105.927,57	0.0	10411.0	612.0	08.Mär.2030	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	106.255,69	0.0	10601.0	371.0	17.Feb.2027	175.0
ENBCN	ENBRIDGE INC	Energie	106.179,16	0.0	9783.0	324.0	01.Dez.2026	425.0
OGS	ONE GAS INC	Erdgas	106.165,80	0.0	8661.0	1392.0	01.Nov.2048	450.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	106.098,12	0.0	8402.0	635.0	15.Mai.2030	230.0
EBAY	EBAY INC	Zyklische Konsumgüter	106.012,56	0.0	10390.0	395.0	22.Nov.2027	595.0
AVA	AVISTA CORPORATION	Elektro-	106.242,36	0.0	8300.0	1546.0	01.Apr.2052	400.0
BK	BANK OF NEW YORK MELLON CORP MTN	Bankwesen	106.115,90	0.0	9617.0	181.0	24.Feb.2025	300.0
TCKBCN	TECK COMINCO LIMITED	Basic Industry	106.078,49	0.0	10303.0	859.0	01.Okt.2035	613.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	105.896,35	0.0	5280.0	650.0	02.Sep.2030	290.0
HITTFP	HOLDING DINFRASTRUSTURES DE TRANSP RegS	Transport	105.793,77	0.0	10575.0	194.0	24.Mär.2025	225.0
REESM	RED ELECTRICA FINANCIACIONES SA MTN RegS	Elektro-	105.667,25	0.0	10452.0	201.0	24.Apr.2025	113.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	105.597,38	0.0	10507.0	570.0	20.Jul.2029	225.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	105.826,68	0.0	10540.0	119.0	19.Jun.2024	50.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	105.892,15	0.0	10562.0	446.0	07.Mär.2028	350.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	105.758,56	0.0	10463.0	218.0	21.Jul.2025	150.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	105.832,67	0.0	10544.0	103.0	16.Apr.2024	38.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	105.749,75	0.0	10540.0	112.0	22.Mai.2024	38.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	105.836,48	0.0	10584.0	99.0	29.Mär.2024	38.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	105.707,03	0.0	10439.0	100.0	08.Apr.2024	124.0
CNPFP	CNP ASSURANCES MTN RegS	Versicherung	105.797,42	0.0	10468.0	769.0	18.Jul.2053	525.0
GLW	CORNING INC	Technologie	105.725,78	0.0	8294.0	1604.0	15.Nov.2057	438.0
KD	KYNDRYL HOLDINGS INC	Technologie	105.793,12	0.0	8340.0	497.0	15.Okt.2028	270.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.692,51	0.0	10283.0	1046.0	01.Okt.2039	576.0
AVOL	PARK AEROSPACE HOLDINGS LTD 144A	Finanzunternehmen	105.803,93	0.0	9913.0	83.0	15.Feb.2024	550.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	105.843,00	0.0	8644.0	1349.0	09.Mai.2047	450.0
WES	WESTERN GAS PARTNERS LP	Energie	105.707,43	0.0	8414.0	1267.0	01.Mär.2048	530.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	105.911,35	0.0	8405.0	702.0	15.Jul.2031	325.0
PSEC	PROSPECT CAPITAL CORP	Finanzunternehmen	105.815,62	0.0	8339.0	332.0	15.Nov.2026	336.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	105.887,00	0.0	6901.0	1662.0	28.Apr.2061	375.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	105.552,00	0.0	6944.0	900.0	30.Sep.2046	465.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	105.336,51	0.0	10399.0	146.0	01.Okt.2024	250.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	105.455,68	0.0	10472.0	352.0	10.Dez.2026	225.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	105.532,56	0.0	8426.0	1060.0	23.Feb.2035	163.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	105.387,35	0.0	10410.0	125.0	12.Jul.2024	165.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	105.390,41	0.0	10489.0	143.0	19.Sep.2024	88.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	105.305,08	0.0	10497.0	149.0	04.Okt.2024	63.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	105.271,63	0.0	10390.0	206.0	29.Mai.2025	150.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	105.532,39	0.0	10407.0	211.0	15.Jun.2025	170.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	105.401,67	0.0	10502.0	111.0	15.Mai.2024	40.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	105.246,27	0.0	10483.0	121.0	24.Jun.2024	50.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	105.308,64	0.0	10411.0	193.0	07.Apr.2025	113.0
SSELN	SSE PLC MTN RegS	Elektro-	105.464,08	0.0	10416.0	195.0	16.Apr.2025	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	105.550,66	0.0	10533.0	117.0	05.Jun.2024	25.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	105.372,65	0.0	10537.0	100.0	01.Apr.2024	0.0
ALDFP	ALD SA MTN RegS	Financial Other	105.314,38	0.0	10531.0	89.0	23.Feb.2024	0.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	105.553,16	0.0	8433.0	1153.0	10.Sep.2036	163.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	105.369,52	0.0	8371.0	796.0	07.Okt.2031	113.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	105.287,40	0.0	10416.0	227.0	10.Aug.2025	163.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	105.338,38	0.0	10489.0	158.0	31.Dez.2079	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	105.350,83	0.0	10523.0	92.0	05.Mär.2029	163.0
BRO	BROWN & BROWN INC	Versicherung	105.412,19	0.0	8415.0	1411.0	17.Mär.2052	495.0
MTNA	ARCELORMITTAL SA	Basic Industry	105.565,53	0.0	10336.0	392.0	29.Nov.2027	655.0
DCP	DCP MIDSTREAM LLC 144A	Energie	105.423,75	0.0	10279.0	895.0	03.Nov.2036	645.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	105.297,92	0.0	8341.0	1271.0	15.Jan.2043	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	105.528,96	0.0	8378.0	1415.0	01.Aug.2046	390.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	105.298,12	0.0	8415.0	505.0	15.Sep.2028	210.0
UNM	HILL CITY FUNDING TRUST 144A	Versicherung	105.418,12	0.0	6977.0	1158.0	15.Aug.2041	405.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	105.276,48	0.0	10576.0	474.0	01.Jul.2038	625.0
NWUNI	Northwestern University	Industrial Other	105.385,00	0.0	6938.0	1713.0	01.Dez.2050	264.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	105.378,75	0.0	6905.0	1846.0	15.Nov.2061	320.0
GFCFP	GECINA SA MTN RegS	REITS	105.025,14	0.0	10472.0	175.0	20.Jan.2025	150.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	105.169,21	0.0	10345.0	194.0	11.Apr.2025	163.0
AAPL	APPLE INC	Technologie	104.907,92	0.0	10410.0	207.0	24.Mai.2025	88.0
QDGASF	QUADGAS FINANCE PLC MTN RegS	Erdgas	104.941,15	0.0	10272.0	561.0	17.Sep.2029	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.987,11	0.0	10373.0	416.0	04.Okt.2027	238.0
SBBBSS	SBB TREASURY OYJ MTN RegS	Financial Other	105.106,01	0.0	5982.0	548.0	14.Dez.2028	75.0
FCABNK	FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	104.902,30	0.0	10490.0	103.0	16.Apr.2024	0.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	105.129,56	0.0	10419.0	237.0	18.Sep.2025	163.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	105.162,45	0.0	10285.0	383.0	09.Jun.2027	263.0
CSX	CSX CORP	Transport	104.946,08	0.0	8232.0	1502.0	01.Mai.2050	395.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	105.022,81	0.0	8386.0	1488.0	15.Sep.2047	375.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	105.016,22	0.0	9529.0	474.0	15.Sep.2028	438.0
OKE	ONEOK INC	Energie	105.175,92	0.0	10385.0	604.0	15.Jan.2031	635.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	105.003,50	0.0	10461.0	1523.0	01.Apr.2053	530.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	104.940,42	0.0	10233.0	2061.0	01.Okt.2111	525.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	105.002,76	0.0	10239.0	380.0	01.Nov.2027	607.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	105.082,06	0.0	10369.0	645.0	01.Aug.2032	850.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	104.967,50	0.0	10336.0	748.0	30.Jun.2033	645.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	104.586,33	0.0	6907.0	388.0	07.Jun.2027	285.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	104.885,96	0.0	10475.0	181.0	12.Feb.2025	100.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	104.822,95	0.0	10360.0	204.0	06.Mai.2025	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	104.670,75	0.0	10447.0	275.0	25.Feb.2026	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	104.700,62	0.0	10374.0	203.0	12.Mai.2025	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	104.608,92	0.0	10414.0	152.0	16.Okt.2024	96.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	104.681,53	0.0	10445.0	155.0	25.Okt.2024	50.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	104.624,74	0.0	10416.0	155.0	26.Okt.2024	100.0
APAAU	APT PIPELINES LTD RegS	Erdgas	104.721,25	0.0	10202.0	700.0	18.Jul.2031	313.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	104.874,23	0.0	10241.0	375.0	04.Mai.2027	250.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	104.889,18	0.0	10350.0	404.0	30.Nov.2032	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	104.595,02	0.0	10421.0	127.0	15.Jul.2025	50.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	104.626,25	0.0	8198.0	1385.0	15.Mai.2050	460.0
DUK	DUKE ENERGY OHIO INC	Elektro-	104.814,29	0.0	8315.0	644.0	01.Jun.2030	213.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	104.868,91	0.0	8364.0	675.0	03.Mär.2031	338.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	104.872,74	0.0	8383.0	514.0	16.Sep.2028	163.0
COP	BURLINGTON RESOURCES LLC	Energie	104.669,06	0.0	11650.0	650.0	01.Dez.2031	740.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	104.523,25	0.0	6895.0	385.0	16.Jun.2027	347.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	104.542,54	0.0	10760.0	462.0	10.Mär.2028	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.493,66	0.0	10174.0	547.0	14.Mai.2029	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	104.491,35	0.0	10444.0	189.0	11.Mär.2025	88.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	104.220,17	0.0	10175.0	1336.0	05.Apr.2048	413.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	104.549,47	0.0	10406.0	145.0	23.Sep.2024	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	104.396,51	0.0	10436.0	193.0	17.Mär.2025	100.0
VVOYHT	KOJAMO OYJ RegS	Financial Other	104.410,26	0.0	10314.0	119.0	19.Jun.2024	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	104.404,10	0.0	10410.0	274.0	26.Jan.2026	163.0
DGFP	VINCI SA MTN RegS	Transport	104.420,88	0.0	10387.0	239.0	26.Sep.2025	100.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	104.360,18	0.0	10289.0	215.0	29.Jun.2025	180.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	104.373,58	0.0	10425.0	457.0	16.Mär.2028	263.0
DEVOBA	DE VOLKSBANK NV RegS	Bankwesen	104.434,42	0.0	10209.0	287.0	04.Mai.2027	238.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	104.428,41	0.0	10376.0	595.0	31.Jan.2030	388.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	104.293,94	0.0	10369.0	396.0	29.Okt.2028	463.0
SANTAN	SANTANDER ISSUANCES SAU MTN RegS	Bankwesen	104.412,65	0.0	10376.0	358.0	19.Jan.2027	313.0
NDASS	NORDEA BANK ABP MTN RegS	Bankwesen	104.366,65	0.0	10354.0	122.0	27.Jun.2029	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Elektro-	104.340,94	0.0	10259.0	1180.0	01.Jun.2042	530.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	104.531,55	0.0	9815.0	485.0	01.Dez.2028	425.0
SBRA	SABRA HEALTH CARE LP	REITS	104.450,62	0.0	8177.0	552.0	15.Okt.2029	390.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	104.230,97	0.0	10334.0	603.0	03.Dez.2029	225.0
PSD	PUGET SOUND ENERGY INC	Elektro-	104.215,08	0.0	10163.0	1102.0	15.Apr.2041	564.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	104.406,04	0.0	6931.0	2099.0	01.Sep.2119	365.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	104.113,44	0.0	5175.0	1584.0	13.Aug.2050	333.0
ESSITY	SCA HYGIENE AB MTN RegS	Consumer Non-Cyclical	104.204,79	0.0	10412.0	187.0	05.Mär.2025	113.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	104.010,31	0.0	10259.0	296.0	18.Mai.2026	150.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	104.181,91	0.0	10352.0	196.0	09.Apr.2025	63.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	104.205,17	0.0	10330.0	223.0	30.Jul.2025	125.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	103.875,17	0.0	10294.0	209.0	22.Mai.2025	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	103.882,70	0.0	10376.0	174.0	06.Jan.2025	50.0
SKFBSS	AB SKF RegS	Produktionsmittel	104.044,96	0.0	10332.0	236.0	17.Sep.2025	125.0
FCABNK	FCA BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	103.929,12	0.0	10363.0	143.0	13.Sep.2024	50.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	104.058,35	0.0	8279.0	805.0	07.Okt.2031	88.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	103.926,82	0.0	10233.0	289.0	07.Apr.2026	150.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	103.991,07	0.0	10328.0	349.0	09.Dez.2031	187.0
WMT	WALMART INC	Zyklische Konsumgüter	104.165,35	0.0	9113.0	1296.0	11.Apr.2043	400.0
MCD	MCDONALD S CORP MTN RegS	Zyklische Konsumgüter	104.164,59	0.0	10187.0	560.0	11.Jun.2029	263.0
AEP	AEP TEXAS INC	Elektro-	103.876,46	0.0	8258.0	652.0	01.Jul.2030	210.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	104.048,96	0.0	8307.0	501.0	01.Sep.2028	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.034,42	0.0	10195.0	238.0	07.Nov.2025	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	104.150,84	0.0	9903.0	45.0	13.Sep.2023	350.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	103.930,83	0.0	6792.0	1535.0	28.Apr.2050	325.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	104.035,17	0.0	10163.0	390.0	03.Nov.2027	590.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	103.867,74	0.0	8211.0	1249.0	01.Jul.2048	398.0
DOCTOR	DOCTORS CO 144A	Versicherung	104.197,50	0.0	8246.0	698.0	18.Jan.2032	450.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	103.654,66	0.0	10297.0	347.0	09.Nov.2026	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	103.568,74	0.0	10275.0	251.0	04.Nov.2025	188.0
SANEFP	SANEF SA RegS	Transport	103.763,77	0.0	10369.0	282.0	16.Mär.2026	188.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	103.735,32	0.0	10359.0	914.0	15.Mär.2034	295.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	103.557,31	0.0	10235.0	303.0	09.Jun.2026	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	103.846,40	0.0	10377.0	145.0	17.Sep.2024	13.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	103.773,92	0.0	8222.0	941.0	06.Apr.2033	75.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	103.769,61	0.0	10193.0	381.0	05.Mai.2027	188.0
PPG	PPG INDUSTRIES INC	Basic Industry	103.838,38	0.0	10130.0	550.0	01.Jun.2029	275.0
ALVGR	ALLIANZ SE RegS	Versicherung	103.846,95	0.0	10137.0	392.0	06.Jul.2047	310.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	103.699,08	0.0	10240.0	1081.0	15.Jul.2041	625.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	103.627,33	0.0	10238.0	1484.0	15.Jan.2053	535.0
ED	CONSOLIDATED EDISON CO OF NEW YORK	Elektro-	103.582,50	0.0	10192.0	1085.0	15.Jun.2040	570.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	103.608,48	0.0	10324.0	1408.0	15.Feb.2053	600.0
NRG	NRG ENERGY INC 144A	Elektro-	103.816,33	0.0	10341.0	719.0	15.Mär.2033	700.0
ETR	ENTERGY GULF STATES LOUISIANA LLC	Elektro-	103.716,47	0.0	10094.0	140.0	01.Okt.2024	559.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	103.431,38	0.0	6866.0	216.0	25.Jun.2025	150.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	103.273,20	0.0	10294.0	367.0	20.Jan.2027	163.0
ENIIM	ENI SPA MTN RegS	Energie	103.432,47	0.0	10318.0	277.0	02.Feb.2026	150.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	103.327,26	0.0	10230.0	296.0	21.Apr.2026	100.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	103.200,50	0.0	10260.0	350.0	15.Dez.2026	190.0
CE	CELANESE US HOLDINGS LLC	Basic Industry	103.335,15	0.0	10316.0	182.0	11.Feb.2025	125.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	103.280,48	0.0	10301.0	159.0	24.Jan.2026	138.0
MBGGR	DAIMLER INTERNATIONAL FINANCE BV MTN RegS	Zyklische Konsumgüter	103.236,79	0.0	10282.0	256.0	11.Nov.2025	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	103.496,46	0.0	10341.0	165.0	05.Dez.2024	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	103.446,81	0.0	10337.0	142.0	06.Sep.2024	12.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	103.238,12	0.0	10107.0	460.0	01.Apr.2028	200.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	103.513,80	0.0	10274.0	518.0	15.Sep.2028	116.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	103.397,51	0.0	10339.0	196.0	29.Mär.2026	150.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	103.334,73	0.0	10118.0	473.0	31.Mai.2028	238.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	103.309,05	0.0	10037.0	464.0	01.Jun.2033	325.0
PH	PARKER HANNIFIN CORP	Produktionsmittel	103.344,08	0.0	10325.0	188.0	01.Mär.2025	113.0
ALLY	ALLY FINANCIAL INC	Bankwesen	103.513,50	0.0	10085.0	383.0	15.Nov.2027	710.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.315,83	0.0	8201.0	646.0	15.Jun.2030	220.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	102.866,22	0.0	10228.0	523.0	21.Aug.2028	88.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	103.109,24	0.0	13194.0	1155.0	23.Mai.2041	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	103.000,93	0.0	10187.0	293.0	27.Apr.2026	113.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.869,29	0.0	4989.0	1576.0	09.Sep.2052	225.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	103.151,16	0.0	10172.0	393.0	08.Jun.2027	163.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	102.871,77	0.0	10123.0	291.0	27.Apr.2026	163.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	102.948,05	0.0	10171.0	674.0	27.Sep.2030	225.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	102.928,05	0.0	8214.0	373.0	17.Feb.2027	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	103.061,49	0.0	10191.0	199.0	21.Apr.2026	113.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	102.929,91	0.0	10161.0	297.0	14.Mai.2026	138.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	103.106,88	0.0	9757.0	680.0	29.Apr.2032	488.0
LAMART	NERVAL SAS RegS	Financial Other	103.063,10	0.0	10032.0	468.0	20.Jul.2028	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	103.141,97	0.0	10310.0	288.0	24.Mär.2026	238.0
NNGRNV	NN GROUP NV RegS	Versicherung	102.999,06	0.0	10254.0	780.0	01.Mär.2043	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	102.997,67	0.0	10108.0	1057.0	30.Nov.2039	575.0
SPG	SIMON PROPERTY GROUP LP	REITS	102.905,24	0.0	8021.0	1262.0	01.Okt.2044	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	102.956,15	0.0	8179.0	1499.0	03.Feb.2048	365.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	102.897,30	0.0	8393.0	1323.0	15.Nov.2048	485.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	103.173,83	0.0	10058.0	563.0	02.Apr.2030	525.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	102.994,05	0.0	8916.0	293.0	15.Apr.2026	88.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	102.959,77	0.0	10006.0	1417.0	01.Nov.2052	550.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	102.915,62	0.0	10255.0	432.0	03.Mär.2028	488.0
AEE	UNION ELECTRIC CO	Elektro-	102.949,36	0.0	10269.0	1488.0	15.Mär.2053	545.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	102.844,00	0.0	6845.0	1775.0	14.Sep.2051	263.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.871,25	0.0	10172.0	960.0	15.Jan.2037	555.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	102.764,11	0.0	6781.0	1105.0	10.Jan.2039	435.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	102.742,85	0.0	10264.0	189.0	03.Mär.2025	125.0
EDENFP	EDENRED RegS	Zyklische Konsumgüter	102.570,20	0.0	10257.0	379.0	30.Mär.2027	188.0
NEPSJ	NE PROPERTY COOPERATIEF UA MTN RegS	REITS	102.695,59	0.0	10203.0	162.0	23.Nov.2024	175.0
SAPGR	SAP SE RegS	Technologie	102.627,43	0.0	10258.0	285.0	13.Mär.2026	100.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	102.771,83	0.0	10108.0	291.0	15.Apr.2026	163.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	102.689,70	0.0	10263.0	182.0	03.Feb.2025	38.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	102.696,51	0.0	10168.0	497.0	07.Jul.2028	113.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	102.542,18	0.0	10253.0	177.0	13.Jan.2025	6.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	102.692,53	0.0	10068.0	383.0	28.Apr.2027	200.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	102.641,08	0.0	10261.0	98.0	26.Mär.2029	238.0
ESS	ESSEX PROPERTY TRUST INC	REITS	102.796,73	0.0	8553.0	462.0	01.Mär.2028	170.0
PLD	PROLOGIS LP	REITS	102.746,54	0.0	6825.0	1605.0	01.Mär.2050	305.0
SPLLLC	SABINE PASS LIQUEFACTION LLC 144A	Energie	102.535,83	0.0	10229.0	695.0	15.Sep.2037	590.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	102.492,83	0.0	9995.0	745.0	01.Nov.2053	615.0
KMI	KINDER MORGAN INC	Energie	102.266,89	0.0	10217.0	378.0	16.Mär.2027	225.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	102.485,36	0.0	10129.0	289.0	08.Apr.2026	113.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	102.314,02	0.0	10158.0	340.0	30.Okt.2026	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	102.155,03	0.0	10107.0	304.0	04.Jun.2026	121.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	102.258,08	0.0	10226.0	185.0	14.Feb.2025	0.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	102.476,33	0.0	9990.0	456.0	01.Apr.2028	238.0
EDPPL	EDP - ENERGIAS DE PORTUGAL SA MTN RegS	Elektro-	102.320,03	0.0	10062.0	379.0	15.Apr.2027	163.0
ANNGR	VONOVIA SE RegS	Financial Other	102.367,43	0.0	10237.0	145.0	16.Sep.2024	0.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	102.445,77	0.0	10175.0	522.0	29.Jan.2029	388.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	102.407,41	0.0	9887.0	435.0	07.Jun.2033	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	102.429,17	0.0	8171.0	756.0	12.Aug.2031	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.316,22	0.0	10047.0	241.0	17.Nov.2025	500.0
TXN	TEXAS INSTRUMENTS INC	Technologie	102.270,32	0.0	10055.0	154.0	18.Nov.2024	470.0
C	CITIGROUP INC	Bankwesen	102.475,14	0.0	10186.0	752.0	22.Feb.2033	588.0
FDX	FEDEX CORP	Transport	102.446,18	0.0	8128.0	1328.0	01.Feb.2045	410.0
REG	REGENCY CENTERS LP	REITS	102.365,14	0.0	8117.0	1340.0	01.Feb.2047	440.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	102.482,18	0.0	10132.0	734.0	01.Jul.2032	471.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	102.077,16	0.0	9715.0	382.0	13.Mär.2027	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	101.864,35	0.0	10127.0	332.0	12.Sep.2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	102.129,34	0.0	10156.0	225.0	17.Jul.2025	75.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	101.958,77	0.0	10175.0	219.0	26.Jun.2025	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.838,59	0.0	10154.0	239.0	12.Sep.2025	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	101.921,61	0.0	10144.0	448.0	07.Dez.2027	125.0
PTHREE	P3 GROUP SARL MTN RegS	Financial Other	102.052,21	0.0	8134.0	548.0	26.Jan.2029	163.0
AGSBB	AG INSURANCE SA RegS	Versicherung	101.808,26	0.0	9895.0	386.0	30.Jun.2047	350.0
MAPSM	MAPFRE SA RegS	Versicherung	102.123,29	0.0	9961.0	479.0	07.Sep.2048	413.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.837,42	0.0	9923.0	217.0	01.Okt.2025	525.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	101.813,33	0.0	9970.0	185.0	15.Apr.2025	460.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	101.866,32	0.0	8012.0	1521.0	20.Mai.2050	379.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	102.077,44	0.0	6699.0	1643.0	15.Nov.2050	284.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.762,35	0.0	6646.0	1036.0	31.Mär.2042	411.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	101.578,21	0.0	10138.0	374.0	16.Feb.2027	157.0
MCO	MOODYS CORPORATION	Technologie	101.617,94	0.0	10151.0	374.0	09.Mär.2027	175.0
TLSAU	TELSTRA CORPORATION LIMITED MTN RegS	Kommunikation	101.787,48	0.0	10061.0	291.0	14.Apr.2026	113.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.507,78	0.0	10145.0	378.0	16.Mär.2027	145.0
LRFP	LEGRAND SA RegS	Produktionsmittel	101.531,90	0.0	10146.0	284.0	06.Mär.2026	100.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	101.787,80	0.0	10172.0	379.0	13.Mär.2027	125.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.518,20	0.0	10058.0	682.0	30.Nov.2030	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	101.760,72	0.0	10118.0	320.0	13.Jul.2026	75.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	101.577,13	0.0	10148.0	225.0	16.Jul.2025	13.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	101.740,72	0.0	9936.0	795.0	02.Apr.2032	220.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	101.470,39	0.0	9995.0	396.0	12.Jun.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	101.679,06	0.0	10112.0	528.0	03.Nov.2028	113.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	101.536,73	0.0	10154.0	628.0	30.Mär.2030	295.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	101.548,99	0.0	10106.0	163.0	28.Nov.2029	135.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	101.707,59	0.0	9884.0	1285.0	12.Sep.2044	425.0
T	AT&T INC	Kommunikation	101.581,25	0.0	10088.0	1292.0	15.Feb.2047	565.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	101.763,85	0.0	10167.0	463.0	15.Mär.2028	215.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	101.629,71	0.0	9744.0	428.0	17.Apr.2028	485.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	101.514,06	0.0	9960.0	561.0	01.Jun.2029	213.0
TRICN	THOMSON REUTERS CORP	Technologie	101.626,25	0.0	9894.0	1048.0	15.Apr.2040	585.0
XL	XL GROUP LTD	Versicherung	101.635,25	0.0	10010.0	1234.0	15.Dez.2043	525.0
EQR	ERP OPERATING LIMITED PARTNERSHIP	REITS	101.577,65	0.0	8533.0	1288.0	01.Jun.2045	450.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	101.769,54	0.0	6648.0	1657.0	01.Okt.2050	275.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	101.672,57	0.0	6642.0	1643.0	06.Okt.2050	281.0
AEE	UNION ELECTRIC CO	Elektro-	101.583,23	0.0	8118.0	792.0	15.Mär.2032	215.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	101.515,00	0.0	8095.0	749.0	12.Aug.2031	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.680,59	0.0	10057.0	894.0	15.Jul.2035	535.0
WFC	WELLS FARGO & COMPANY	Bankwesen	101.707,42	0.0	9997.0	926.0	15.Dez.2036	595.0
AAPL	APPLE INC RegS	Technologie	101.158,54	0.0	10108.0	671.0	25.Feb.2030	75.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	101.192,90	0.0	9968.0	384.0	27.Apr.2027	150.0
ARRFP	APRR SA MTN RegS	Transport	101.272,91	0.0	10096.0	361.0	06.Jan.2027	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.244,57	0.0	9979.0	579.0	24.Jul.2029	195.0
DXC	DXC TECHNOLOGY CO	Technologie	101.186,20	0.0	10080.0	269.0	15.Jan.2026	175.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	101.368,73	0.0	10019.0	506.0	26.Sep.2028	213.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	101.189,25	0.0	10020.0	600.0	15.Okt.2029	200.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	101.235,69	0.0	10046.0	310.0	15.Jun.2026	90.0
IBESM	SP TRANSMISSION PLC RegS	Elektro-	101.271,24	0.0	10034.0	769.0	13.Nov.2031	200.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	101.169,25	0.0	8072.0	734.0	01.Feb.2031	125.0
WPC	WPC EUROBOND BV	REITS	101.424,10	0.0	8028.0	678.0	01.Jun.2030	95.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	101.270,42	0.0	9963.0	489.0	31.Jul.2028	200.0
SLHNVX	SWISS LIFE FINANCE I AG RegS	Versicherung	101.391,99	0.0	8082.0	815.0	15.Sep.2031	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	101.248,93	0.0	9824.0	364.0	24.Mai.2028	325.0
CCAMA	GROUPAMA SA RegS	Versicherung	101.342,60	0.0	9946.0	494.0	24.Sep.2028	338.0
T	AT&T INC	Kommunikation	101.194,75	0.0	10050.0	1143.0	15.Aug.2041	555.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	101.363,12	0.0	6631.0	1660.0	15.Okt.2050	275.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	101.322,14	0.0	10019.0	1502.0	15.Jan.2053	515.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.369,14	0.0	9980.0	246.0	01.Dez.2025	475.0
SUCN	SUNCOR ENERGY INC	Energie	101.359,10	0.0	9913.0	848.0	15.Mai.2035	595.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	100.857,15	0.0	10068.0	165.0	03.Dez.2029	50.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	100.959,86	0.0	9961.0	483.0	05.Mai.2028	138.0
ESSITY	SCA HYGIENE AB MTN RegS	Consumer Non-Cyclical	101.011,82	0.0	10101.0	381.0	30.Mär.2027	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	100.972,53	0.0	9999.0	309.0	11.Jun.2026	113.0
WPC	WPC EUROBOND BV	REITS	100.793,39	0.0	9858.0	375.0	15.Apr.2027	213.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	101.044,68	0.0	10071.0	454.0	15.Jan.2028	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	100.874,11	0.0	10058.0	366.0	12.Feb.2027	213.0
WNTRDE	WINTERSHALL DEA FINANCE BV RegS	Energie	101.012,97	0.0	10055.0	242.0	25.Sep.2025	84.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	100.834,43	0.0	9971.0	334.0	14.Okt.2026	225.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	100.801,49	0.0	9893.0	814.0	19.Mai.2032	175.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	100.788,69	0.0	9988.0	240.0	24.Sep.2025	163.0
SSELN	SSE PLC RegS	Elektro-	100.944,67	0.0	9852.0	371.0	31.Dez.2079	313.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	100.951,88	0.0	9978.0	12.0	15.Mai.2023	313.0
ET	ENERGY TRANSFER LP	Energie	101.046,50	0.0	9918.0	55.0	01.Nov.2023	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	101.040,72	0.0	9951.0	735.0	20.Mai.2032	425.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	100.794,83	0.0	9964.0	738.0	15.Jan.2033	570.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	100.894,22	0.0	10022.0	1460.0	15.Apr.2053	550.0
PEAK	HEALTHPEAK PROPERTIES INC	REITS	100.876,58	0.0	9981.0	747.0	15.Dez.2032	525.0
DOV	DOVER CORP	Produktionsmittel	100.787,99	0.0	10036.0	1141.0	01.Mär.2041	538.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	100.880,28	0.0	9825.0	1132.0	01.Okt.2041	530.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	100.968,96	0.0	6603.0	1555.0	01.Mai.2050	310.0
IPLCN	INTER PIPELINE LTD	Energie	100.603,08	0.0	6606.0	712.0	25.Nov.2031	398.0
PPG	PPG INDUSTRIES INC	Basic Industry	100.436,73	0.0	10037.0	379.0	13.Mär.2027	140.0
DSM	KONINKLIJKE DSM NV MTN RegS	Basic Industry	100.565,51	0.0	10015.0	338.0	28.Sep.2026	75.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	100.626,25	0.0	9937.0	399.0	23.Jun.2027	150.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	100.642,03	0.0	9989.0	242.0	27.Sep.2025	138.0
SESGFP	SES SA MTN RegS	Kommunikation	100.519,12	0.0	10048.0	287.0	22.Mär.2026	163.0
CAPFP	CAPGEMINI SE RegS	Technologie	100.761,81	0.0	9895.0	469.0	18.Apr.2028	175.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	100.570,22	0.0	9893.0	292.0	27.Apr.2026	163.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	100.659,36	0.0	9959.0	514.0	21.Sep.2028	188.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	100.704,82	0.0	10037.0	356.0	24.Nov.2026	90.0
ALDFP	ALD SA MTN RegS	Financial Other	100.703,67	0.0	10060.0	285.0	02.Mär.2026	125.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	100.437,52	0.0	9968.0	331.0	04.Jan.2032	263.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	100.629,83	0.0	9873.0	138.0	30.Okt.2024	455.0
WMT	WALMART INC	Zyklische Konsumgüter	100.686,84	0.0	9876.0	204.0	26.Jun.2025	355.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	100.747,61	0.0	9827.0	786.0	15.Apr.2032	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	100.695,34	0.0	10043.0	756.0	09.Sep.2032	460.0
JNPR	JUNIPER NETWORKS INC	Technologie	100.596,92	0.0	10035.0	1102.0	15.Mär.2041	595.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	100.213,15	0.0	9913.0	491.0	13.Jun.2028	125.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	100.103,87	0.0	9971.0	331.0	30.Aug.2026	63.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	100.380,54	0.0	9940.0	404.0	30.Jun.2027	120.0
SRGIM	SNAM SPA MTN RegS	Erdgas	100.227,91	0.0	9959.0	434.0	25.Okt.2027	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	100.252,50	0.0	10009.0	279.0	05.Feb.2026	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	100.162,09	0.0	10007.0	272.0	03.Jan.2026	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	100.275,07	0.0	10022.0	179.0	22.Jan.2025	25.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	100.103,86	0.0	10010.0	264.0	01.Dez.2025	0.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	100.283,77	0.0	4912.0	1902.0	01.Sep.2051	163.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	100.104,28	0.0	10010.0	390.0	29.Mär.2027	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	100.378,22	0.0	10011.0	548.0	14.Dez.2028	75.0
OVV	OVINTIV INC	Energie	100.231,28	0.0	9917.0	947.0	01.Feb.2038	650.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	100.123,67	0.0	9838.0	95.0	15.Apr.2024	380.0
PEP	PEPSICO INC	Consumer Non-Cyclical	100.231,94	0.0	9818.0	1379.0	14.Apr.2046	445.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	100.229,33	0.0	9836.0	435.0	03.Apr.2028	380.0
GLW	CORNING INC	Technologie	100.239,75	0.0	9805.0	1587.0	15.Nov.2068	585.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.175,08	0.0	9864.0	480.0	01.Dez.2028	465.0
AGR	AVANGRID INC	Elektro-	100.246,44	0.0	9332.0	531.0	01.Jun.2029	380.0
NXPI	NXP BV	Technologie	100.089,50	0.0	6564.0	1567.0	30.Nov.2051	325.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	100.283,75	0.0	8023.0	499.0	30.Sep.2028	285.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	100.330,67	0.0	9941.0	889.0	30.Jul.2035	550.0
TRICN	THOMSON REUTERS CORP	Technologie	100.115,50	0.0	9943.0	894.0	15.Aug.2035	550.0
FTSCN	FORTISBC ENERGY INC	Erdgas	100.037,51	0.0	4963.0	1752.0	13.Jul.2050	254.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	99.786,84	0.0	9964.0	377.0	26.Feb.2027	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.811,24	0.0	9777.0	463.0	31.Mär.2028	188.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	99.827,12	0.0	9946.0	453.0	18.Jan.2028	175.0
FMUFP	COVIVIO HOTELS SCA RegS	REITS	99.908,10	0.0	9886.0	239.0	24.Sep.2025	188.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	99.963,02	0.0	9915.0	305.0	22.Mai.2026	88.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	99.912,51	0.0	9858.0	396.0	05.Jun.2027	150.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	100.076,52	0.0	8776.0	909.0	15.Jan.2035	388.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	99.970,00	0.0	9934.0	255.0	15.Feb.2026	500.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	99.930,33	0.0	9880.0	64.0	30.Nov.2023	340.0
AEE	UNION ELECTRIC CO	Elektro-	99.862,40	0.0	7822.0	1359.0	15.Apr.2045	365.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	99.782,58	0.0	9931.0	36.0	11.Aug.2023	345.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	99.989,00	0.0	9874.0	533.0	20.Jun.2029	450.0
R	RYDER SYSTEM INC MTN	Transport	100.038,82	0.0	9851.0	199.0	01.Jun.2025	463.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	100.030,71	0.0	9880.0	1495.0	01.Jan.2052	497.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	99.749,75	0.0	9879.0	848.0	01.Feb.2035	585.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	99.496,56	0.0	9829.0	475.0	05.Apr.2028	113.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	99.612,89	0.0	9830.0	306.0	10.Jun.2026	150.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	99.595,43	0.0	9926.0	363.0	15.Jan.2027	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	99.455,40	0.0	9830.0	398.0	26.Mai.2027	125.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	99.624,81	0.0	9905.0	444.0	22.Nov.2027	150.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	99.469,45	0.0	9939.0	379.0	04.Mär.2027	102.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	99.594,02	0.0	7953.0	468.0	26.Jan.2028	75.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Erdgas	99.479,64	0.0	7863.0	753.0	31.Mär.2031	88.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	99.411,36	0.0	9841.0	488.0	15.Sep.2029	150.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	99.668,98	0.0	9958.0	275.0	20.Jan.2026	41.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.534,92	0.0	9862.0	68.0	15.Dez.2023	313.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	99.539,06	0.0	7815.0	1474.0	15.Mai.2050	395.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	99.639,14	0.0	9896.0	77.0	01.Feb.2024	415.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	99.581,72	0.0	9774.0	178.0	01.Apr.2025	370.0
RDN	RADIAN GROUP INC	Versicherung	99.696,04	0.0	9942.0	155.0	15.Mär.2025	663.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	99.491,77	0.0	9796.0	1162.0	01.Dez.2044	464.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	99.501,65	0.0	7910.0	772.0	01.Jan.2032	204.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.108,21	0.0	6578.0	1378.0	22.Aug.2044	400.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	99.078,66	0.0	11758.0	370.0	21.Jun.2027	563.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	99.381,73	0.0	9908.0	369.0	01.Feb.2027	175.0
LIFP	KLEPIERRE MTN RegS	REITS	99.190,68	0.0	9902.0	373.0	16.Feb.2027	138.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	99.105,63	0.0	9881.0	450.0	06.Dez.2027	88.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	99.263,08	0.0	9863.0	437.0	08.Nov.2027	150.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	99.173,55	0.0	9909.0	284.0	26.Feb.2026	85.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	99.072,36	0.0	9882.0	609.0	07.Mär.2030	363.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	99.107,72	0.0	9762.0	899.0	14.Jun.2035	413.0
VOYA	ING US INC	Versicherung	99.209,50	0.0	9802.0	1173.0	15.Jul.2043	570.0
KR	KROGER CO	Consumer Non-Cyclical	99.362,55	0.0	7771.0	1371.0	15.Okt.2046	388.0
HST	HOST HOTELS & RESORTS LP	REITS	99.304,12	0.0	9785.0	95.0	01.Apr.2024	388.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	99.234,50	0.0	9880.0	85.0	15.Feb.2024	350.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.100,56	0.0	9861.0	84.0	14.Feb.2024	380.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	99.182,23	0.0	8897.0	619.0	15.Apr.2030	260.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	99.187,08	0.0	9786.0	445.0	22.Jun.2028	488.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	99.059,33	0.0	9760.0	1489.0	15.Jun.2052	500.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	99.354,50	0.0	9842.0	214.0	15.Jul.2025	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	99.181,67	0.0	7796.0	1159.0	01.Jun.2041	420.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	99.353,89	0.0	9736.0	433.0	01.Apr.2028	400.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	99.267,43	0.0	8408.0	1324.0	01.Apr.2047	450.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	98.715,97	0.0	9775.0	875.0	12.Jul.2034	369.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	98.914,56	0.0	9761.0	477.0	15.Apr.2028	125.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	98.803,22	0.0	9788.0	604.0	05.Nov.2029	213.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	99.009,39	0.0	9643.0	855.0	05.Mai.2033	263.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	98.724,42	0.0	9816.0	122.0	01.Aug.2024	345.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	98.873,53	0.0	9683.0	181.0	19.Mär.2025	330.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	98.731,81	0.0	9815.0	81.0	01.Feb.2024	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	98.908,00	0.0	9733.0	735.0	15.Mai.2032	420.0
EIX	EDISON INTERNATIONAL	Elektro-	99.053,50	0.0	9847.0	222.0	15.Aug.2025	470.0
MAA	MID-AMERICA APARTMENTS LP	REITS	98.925,62	0.0	7893.0	718.0	15.Feb.2031	170.0
ARXCN	ARC RESOURCES LTD	Energie	98.566,53	0.0	6557.0	684.0	10.Mär.2031	346.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	98.521,61	0.0	9758.0	419.0	31.Aug.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	98.659,83	0.0	9865.0	473.0	29.Mär.2028	175.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	98.617,27	0.0	9858.0	290.0	22.Mär.2026	150.0
KARBON	KARBON HOMES LTD RegS	Financial Other	98.435,92	0.0	9688.0	1512.0	15.Nov.2047	338.0
CS	CREDIT SUISSE AG (LONDON BRANCH) MTN RegS	Bankwesen	98.640,81	0.0	9822.0	209.0	19.Mai.2025	45.0
LAMON	LA MONDIALE SAM RegS	Versicherung	98.476,56	0.0	9771.0	296.0	20.Apr.2026	75.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	98.582,72	0.0	9837.0	244.0	24.Sep.2025	38.0
ERSHUN	ERSTE BANK HUNGARY ZRT MTN RegS	Bankwesen	98.538,86	0.0	9834.0	183.0	04.Feb.2026	125.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	98.631,41	0.0	9776.0	214.0	10.Jun.2030	100.0
CMI	CUMMINS INC	Zyklische Konsumgüter	98.429,96	0.0	9601.0	1229.0	01.Okt.2043	488.0
MCO	MOODYS CORPORATION	Technologie	98.462,75	0.0	9737.0	1246.0	15.Jul.2044	525.0
NNN	NATIONAL RETAIL PROPERTIES INC	REITS	98.380,00	0.0	9688.0	237.0	15.Nov.2025	400.0
KR	KROGER CO	Consumer Non-Cyclical	98.696,00	0.0	9757.0	1349.0	15.Jan.2049	540.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	98.454,38	0.0	9634.0	565.0	15.Mai.2030	563.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	98.471,38	0.0	9624.0	1136.0	15.Okt.2040	488.0
LDOS	LEIDOS INC	Technologie	98.389,38	0.0	9703.0	197.0	15.Mai.2025	363.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	98.496,79	0.0	6544.0	1710.0	01.Sep.2051	275.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	98.382,83	0.0	9674.0	239.0	30.Okt.2025	395.0
KR	KROGER CO (THE)	Consumer Non-Cyclical	98.577,00	0.0	9745.0	1096.0	15.Jul.2040	540.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.518,83	0.0	9762.0	251.0	15.Jan.2026	430.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.569,29	0.0	8063.0	1286.0	15.Mär.2043	390.0
NAVCAN	NAV CANADA	Transport	98.061,08	0.0	6487.0	652.0	29.Mai.2030	206.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	98.131,43	0.0	9768.0	536.0	20.Nov.2028	115.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	98.222,29	0.0	9731.0	391.0	17.Apr.2027	88.0
FISV	FISERV INC	Technologie	98.173,74	0.0	9726.0	406.0	01.Jul.2027	113.0
CCBGBB	BELFIUS BANQUE SA MTN RegS	Bankwesen	98.323,11	0.0	9827.0	283.0	13.Feb.2026	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	98.367,45	0.0	9575.0	389.0	14.Jul.2027	338.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	98.084,47	0.0	9723.0	233.0	03.Sep.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	98.082,35	0.0	9793.0	258.0	18.Nov.2026	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	98.147,37	0.0	9814.0	475.0	28.Mär.2028	150.0
BWP	BOARDWALK PIPELINES LP	Energie	98.334,08	0.0	9741.0	376.0	15.Jul.2027	445.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	98.203,58	0.0	9804.0	180.0	15.Mär.2025	395.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	98.275,04	0.0	9650.0	592.0	15.Apr.2030	388.0
ES	NSTAR ELECTRIC CO	Elektro-	98.364,25	0.0	9816.0	1526.0	15.Sep.2052	495.0
ORCL	ORACLE CORPORATION	Technologie	98.123,00	0.0	9739.0	767.0	06.Feb.2033	490.0
TXT	TEXTRON INC	Produktionsmittel	98.318,15	0.0	9801.0	173.0	01.Mär.2025	388.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	98.239,08	0.0	9718.0	151.0	21.Nov.2024	295.0
VRSK	VERISK ANALYTICS INC	Technologie	98.141,17	0.0	9654.0	1229.0	15.Jun.2045	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	98.159,45	0.0	9645.0	359.0	06.Apr.2027	354.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	98.061,83	0.0	9642.0	227.0	01.Okt.2025	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.017,38	0.0	9662.0	575.0	23.Mai.2029	150.0
GFCFP	GECINA SA MTN RegS	REITS	97.781,93	0.0	9752.0	460.0	26.Jan.2028	138.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	97.875,54	0.0	9689.0	600.0	05.Okt.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.956,43	0.0	9709.0	610.0	26.Okt.2029	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	97.914,34	0.0	9636.0	1238.0	03.Sep.2038	250.0
DGFP	VINCI SA MTN RegS	Transport	97.904,87	0.0	9694.0	687.0	26.Sep.2030	175.0
ZURNVX	CLOVERIE PLC FOR ZURICH INSURANCE RegS	Versicherung	97.875,98	0.0	9740.0	538.0	15.Dez.2028	150.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	98.026,14	0.0	9769.0	635.0	15.Jan.2030	150.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	97.701,15	0.0	9712.0	1383.0	08.Feb.2044	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	97.887,44	0.0	9695.0	406.0	23.Jun.2027	113.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	97.819,65	0.0	6480.0	1525.0	14.Jan.2043	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	97.727,47	0.0	9710.0	421.0	22.Dez.2028	188.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	97.714,43	0.0	9746.0	273.0	19.Jan.2026	121.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	97.737,92	0.0	9774.0	921.0	30.Mär.2034	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	97.982,37	0.0	9798.0	314.0	09.Jun.2026	0.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Elektro-	97.967,81	0.0	9650.0	183.0	01.Apr.2025	295.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	97.701,29	0.0	9664.0	246.0	15.Dez.2025	363.0
ENELIM	ENERSIS AMERICAS SA	Elektro-	97.806,22	0.0	9608.0	317.0	25.Okt.2026	400.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	97.941,92	0.0	9712.0	252.0	15.Jan.2026	395.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	97.916,88	0.0	9737.0	167.0	15.Jan.2025	263.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	97.929,75	0.0	9649.0	447.0	15.Mai.2028	385.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.910,62	0.0	9712.0	1423.0	14.Feb.2059	620.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	97.888,69	0.0	6456.0	1524.0	15.Jul.2051	338.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	98.002,11	0.0	9630.0	363.0	14.Apr.2027	370.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	97.988,25	0.0	9658.0	371.0	15.Mai.2027	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	97.811,33	0.0	9714.0	391.0	03.Aug.2027	424.0
WBD	MAGALLANES INC 144A	Kommunikation	97.816,83	0.0	9767.0	93.0	15.Mär.2024	343.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	97.851,19	0.0	9678.0	454.0	01.Jul.2028	434.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	97.577,84	0.0	9757.0	494.0	24.Mär.2028	19.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	97.641,81	0.0	9755.0	381.0	27.Feb.2027	100.0
MERYFP	MERCIALYS SA RegS	REITS	97.370,02	0.0	9720.0	282.0	27.Feb.2026	180.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	97.605,19	0.0	9554.0	1037.0	15.Sep.2036	310.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	97.585,60	0.0	9747.0	353.0	30.Okt.2026	25.0
GLJGR	GRENKE FINANCE PLC MTN RegS	Finanzunternehmen	97.347,22	0.0	9720.0	175.0	09.Jan.2025	63.0
OCINV	OCI NV RegS	Basic Industry	97.463,14	0.0	10648.0	200.0	15.Okt.2025	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	97.578,64	0.0	9758.0	292.0	24.Mär.2027	13.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	97.463,46	0.0	9628.0	506.0	18.Nov.2028	263.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	97.459,40	0.0	9613.0	276.0	11.Mai.2081	138.0
PUBFP	MMS USA FINANCING INC MTN RegS	Kommunikation	97.597,31	0.0	9651.0	492.0	13.Jun.2028	125.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	97.385,53	0.0	9721.0	138.0	11.Sep.2024	325.0
CB	CHUBB INA HOLDINGS INC	Versicherung	97.436,25	0.0	9731.0	188.0	15.Mär.2025	315.0
ADI	ANALOG DEVICES INC	Technologie	97.589,06	0.0	9647.0	331.0	05.Dez.2026	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	97.449,17	0.0	9515.0	1384.0	15.Apr.2049	501.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	97.394,50	0.0	9683.0	464.0	15.Aug.2028	450.0
UAL	UNITED AIR LINES INC.	Transport	97.534,46	0.0	9586.0	203.0	15.Aug.2025	430.0
PEG	PUBLIC SERVICE ELECTRIC MTN	Elektro-	97.627,00	0.0	9650.0	195.0	15.Mai.2025	300.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	97.666,18	0.0	8139.0	799.0	15.Jun.2032	235.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	97.576,88	0.0	7737.0	1812.0	15.Jul.2056	330.0
SSLFIN	SSL FINANCE INC	Transport	97.082,93	0.0	6766.0	896.0	31.Okt.2045	410.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	97.195,23	0.0	9523.0	1486.0	27.Okt.2049	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	97.062,19	0.0	10216.0	292.0	25.Mär.2026	88.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	97.144,62	0.0	9615.0	769.0	03.Sep.2031	141.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	97.221,58	0.0	9690.0	312.0	16.Jun.2027	38.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	97.231,50	0.0	7698.0	587.0	28.Mai.2029	88.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	97.208,94	0.0	9458.0	294.0	04.Sep.2031	425.0
SCRSBE	SILFIN NV RegS	Basic Industry	97.121,86	0.0	9409.0	368.0	11.Apr.2027	288.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	97.190,22	0.0	9705.0	457.0	13.Sep.2038	250.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	97.224,00	0.0	9647.0	258.0	30.Jan.2026	450.0
DIS	WALT DISNEY CO	Kommunikation	97.158,25	0.0	9538.0	1350.0	15.Nov.2046	475.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	97.209,62	0.0	9619.0	1141.0	15.Jul.2040	488.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	97.151,73	0.0	8030.0	1379.0	26.Jan.2045	370.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	97.280,75	0.0	9676.0	304.0	15.Aug.2026	415.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	96.734,11	0.0	10734.0	114.0	24.Mai.2024	15.0
LRFP	LEGRAND SA RegS	Produktionsmittel	96.952,81	0.0	9546.0	827.0	06.Jul.2032	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	96.695,98	0.0	9558.0	593.0	29.Aug.2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.668,46	0.0	9654.0	560.0	28.Feb.2029	138.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	96.747,58	0.0	9674.0	464.0	29.Mär.2028	275.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	96.812,47	0.0	9438.0	1148.0	03.Aug.2038	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	96.775,71	0.0	9642.0	447.0	08.Nov.2027	83.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	96.819,24	0.0	9620.0	410.0	26.Jun.2027	75.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	96.712,43	0.0	9651.0	356.0	14.Nov.2026	50.0
SSELN	SSE PLC MTN RegS	Elektro-	96.698,45	0.0	9488.0	643.0	16.Apr.2030	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	96.928,79	0.0	9343.0	944.0	17.Apr.2035	338.0
BASGR	BASF SE RegS	Basic Industry	96.778,79	0.0	9656.0	409.0	05.Jun.2027	25.0
LLOYDS	HBOS PLC 144A	Bankwesen	96.951,33	0.0	9447.0	759.0	01.Nov.2033	600.0
ITC	ITC HOLDINGS CORP	Elektro-	96.657,28	0.0	9535.0	1191.0	01.Jul.2043	530.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	96.877,04	0.0	9623.0	168.0	15.Jan.2025	313.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Produktionsmittel	96.824,50	0.0	9674.0	275.0	21.Mär.2026	350.0
MPC	MARATHON PETROLEUM CORP	Energie	96.990,44	0.0	9510.0	436.0	01.Apr.2028	380.0
OKE	ONEOK INC	Energie	96.864,53	0.0	9664.0	137.0	01.Sep.2024	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	96.834,92	0.0	9592.0	213.0	24.Jul.2026	499.0
KMI	KINDER MORGAN INC	Energie	96.671,67	0.0	9589.0	767.0	01.Feb.2033	480.0
ET	ENERGY TRANSFER LP	Energie	96.944,50	0.0	9618.0	1096.0	15.Feb.2042	610.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	96.824,75	0.0	9656.0	133.0	15.Aug.2024	215.0
INDTOL	ITR CONCESSION CO LLC 144A	Transport	96.782,79	0.0	9570.0	883.0	15.Jul.2035	518.0
ESS	ESSEX PORTFOLIO LP	REITS	96.744,88	0.0	9520.0	276.0	15.Apr.2026	338.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.508,90	0.0	6504.0	1330.0	01.Mär.2054	407.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	96.529,00	0.0	9625.0	462.0	31.Jan.2028	163.0
SAPGR	SAP SE RegS	Technologie	96.348,55	0.0	9628.0	654.0	13.Mär.2030	138.0
ETLFP	EUTELSAT SA RegS	Kommunikation	96.457,54	0.0	9471.0	399.0	13.Jul.2027	225.0
LOGICR	LOGICOR FINANCING SARL RegS	Financial Other	96.531,60	0.0	9584.0	604.0	15.Jan.2030	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	96.621,07	0.0	9590.0	492.0	13.Mai.2028	75.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	96.614,97	0.0	9629.0	409.0	11.Jun.2027	38.0
EONWGR	EEW ENERGY FROM WASTE GMBH RegS	Elektro-	96.322,51	0.0	9603.0	318.0	30.Jun.2026	36.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	96.487,14	0.0	9314.0	512.0	02.Mai.2049	338.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	96.435,52	0.0	8783.0	1253.0	01.Okt.2044	463.0
SPG	SIMON PROPERTY GROUP LP	REITS	96.537,94	0.0	9626.0	224.0	01.Sep.2025	350.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.636,21	0.0	9526.0	278.0	21.Apr.2026	313.0
NEE	GULF POWER COMPANY	Elektro-	96.604,00	0.0	9550.0	374.0	30.Mai.2027	330.0
KR	KROGER CO	Consumer Non-Cyclical	96.571,39	0.0	9597.0	387.0	01.Aug.2027	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	96.419,67	0.0	9413.0	1093.0	15.Apr.2040	500.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	96.314,25	0.0	6327.0	1713.0	15.Nov.2050	250.0
SO	GEORGIA POWER COMPANY	Elektro-	96.646,97	0.0	9503.0	273.0	01.Apr.2026	325.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.486,34	0.0	9810.0	86.0	16.Feb.2024	290.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	96.618,71	0.0	9536.0	370.0	01.Jun.2027	382.0
ENBCN	ENBRIDGE INC MTN	Energie	96.156,62	0.0	6393.0	1283.0	11.Mär.2044	457.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	96.066,15	0.0	9596.0	1578.0	21.Sep.2049	346.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	96.288,99	0.0	9491.0	571.0	16.Mai.2029	145.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	96.243,41	0.0	9540.0	398.0	13.Mai.2027	88.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	95.991,12	0.0	6217.0	2187.0	16.Jun.2062	188.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	96.266,55	0.0	9559.0	694.0	20.Dez.2030	200.0
DEVOBA	DE VOLKSBANK NV MTN RegS	Bankwesen	96.277,18	0.0	9607.0	317.0	22.Jun.2026	25.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	96.195,75	0.0	9605.0	183.0	15.Mär.2025	345.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	96.157,00	0.0	9587.0	396.0	01.Sep.2027	360.0
BA	BOEING CO	Produktionsmittel	96.311,18	0.0	7677.0	1144.0	01.Mär.2039	350.0
INGR	INGREDION INC	Consumer Non-Cyclical	96.022,71	0.0	7553.0	1468.0	01.Jun.2050	390.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	96.011,58	0.0	9415.0	590.0	01.Apr.2030	375.0
ALB	ALBEMARLE CORP	Basic Industry	96.080,64	0.0	9421.0	1359.0	01.Jun.2052	565.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	96.176,15	0.0	9141.0	1236.0	15.Mär.2042	440.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	96.009,12	0.0	9481.0	289.0	15.Jun.2026	413.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	95.833,53	0.0	6334.0	1349.0	22.Jul.2044	405.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.626,53	0.0	6257.0	1149.0	07.Okt.2038	334.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.745,49	0.0	6270.0	1048.0	07.Okt.2036	320.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	95.763,45	0.0	9469.0	1663.0	19.Dez.2050	313.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	95.893,76	0.0	9448.0	741.0	21.Apr.2031	138.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	95.667,53	0.0	9514.0	440.0	25.Okt.2027	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	95.866,43	0.0	9447.0	485.0	23.Mai.2028	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	95.696,71	0.0	9569.0	563.0	28.Mär.2029	175.0
LIFP	KLEPIERRE SA MTN RegS	REITS	95.823,11	0.0	9390.0	559.0	12.Mai.2029	200.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.890,78	0.0	9459.0	753.0	01.Okt.2031	213.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	95.962,09	0.0	9585.0	372.0	14.Jan.2027	50.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	95.736,98	0.0	9526.0	410.0	16.Jun.2027	55.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	95.960,35	0.0	9397.0	376.0	01.Jun.2027	315.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	95.656,50	0.0	6342.0	1957.0	15.Aug.2061	280.0
ENBCN	ENBRIDGE INC	Energie	95.882,44	0.0	9556.0	180.0	14.Feb.2025	250.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	95.941,88	0.0	9477.0	1379.0	15.Jul.2052	563.0
PH	PARKER HANNIFIN CORP MTN	Produktionsmittel	95.773,00	0.0	9427.0	885.0	21.Nov.2034	420.0
NNN	NATIONAL RETAIL PROPERTIES INC	REITS	95.886,83	0.0	9392.0	473.0	15.Okt.2028	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	95.653,06	0.0	9528.0	178.0	10.Feb.2025	265.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.682,99	0.0	7572.0	1309.0	01.Jun.2040	250.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	95.282,50	0.0	6278.0	636.0	30.Dez.2030	450.0
HEMSOF	HEMSO FASTIGHETS AB MTN RegS	Financial Other	95.533,96	0.0	9493.0	334.0	09.Sep.2026	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	95.515,88	0.0	9511.0	538.0	15.Nov.2028	100.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	95.526,74	0.0	9463.0	690.0	12.Sep.2030	150.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	95.334,20	0.0	9515.0	425.0	02.Aug.2027	25.0
CEETRU	NEW IMMO HOLDING SA RegS	Financial Other	95.351,52	0.0	9433.0	344.0	26.Nov.2026	275.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	95.466,86	0.0	9470.0	694.0	30.Okt.2030	150.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	95.588,60	0.0	9415.0	502.0	20.Okt.2028	263.0
SRBANK	SPAREBANK 1 SR BANK ASA MTN RegS	Bankwesen	95.527,57	0.0	9542.0	355.0	09.Nov.2026	25.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	95.483,56	0.0	9352.0	767.0	21.Okt.2032	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.360,08	0.0	9401.0	414.0	15.Okt.2027	295.0
VTR	VENTAS REALTY LP	REITS	95.622,08	0.0	9507.0	171.0	15.Jan.2025	265.0
OKE	ONEOK INC	Energie	95.624,38	0.0	7631.0	1380.0	15.Mär.2050	450.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC RegS	Consumer Non-Cyclical	95.095,31	0.0	9503.0	645.0	18.Mär.2030	188.0
ICADFP	ICADE RegS	REITS	95.264,56	0.0	9512.0	467.0	28.Feb.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	95.123,85	0.0	9387.0	584.0	15.Jul.2029	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	95.246,29	0.0	9497.0	517.0	24.Jul.2028	38.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	95.022,96	0.0	9492.0	376.0	03.Feb.2027	63.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	95.223,80	0.0	9352.0	646.0	14.Apr.2030	163.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	95.044,55	0.0	9361.0	657.0	15.Mai.2030	150.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	95.128,23	0.0	9415.0	911.0	22.Nov.2033	225.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	95.021,96	0.0	9489.0	356.0	01.Dez.2027	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	95.064,16	0.0	9475.0	458.0	25.Jan.2028	163.0
AKEFP	ARKEMA SA RegS	Basic Industry	95.006,89	0.0	9470.0	249.0	31.Dez.2079	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	95.171,73	0.0	9470.0	539.0	05.Jan.2029	188.0
LONGH	LIBRA LONGHURST GROUP TREASURY NO RegS	Financial Other	95.271,82	0.0	9377.0	1345.0	15.Mai.2043	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	95.223,00	0.0	9477.0	434.0	15.Feb.2028	360.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	95.219,84	0.0	7500.0	1609.0	15.Nov.2049	313.0
Y	ALLEGHANY CORPORATION	Versicherung	94.946,38	0.0	9359.0	605.0	15.Mai.2030	363.0
CTRA	COTERRA ENERGY INC	Energie	95.026,29	0.0	9484.0	512.0	15.Mär.2029	438.0
CSX	CSX CORPORATION	Transport	95.107,33	0.0	9352.0	1199.0	30.Mai.2042	475.0
HAL	HALLIBURTON COMPANY	Energie	95.194,55	0.0	8485.0	1169.0	15.Nov.2041	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	95.064,83	0.0	9397.0	333.0	01.Dez.2026	330.0
KEY	KEYCORP MTN	Bankwesen	95.008,69	0.0	9327.0	238.0	29.Okt.2025	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	95.263,00	0.0	9414.0	373.0	15.Mai.2027	300.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.783,91	0.0	6197.0	1285.0	07.Okt.2041	345.0
GM	GENERAL MOTORS FINANCIAL CO INC RegS	Zyklische Konsumgüter	94.626,80	0.0	9406.0	402.0	20.Mai.2027	60.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	94.880,64	0.0	9469.0	443.0	07.Okt.2027	38.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	94.916,83	0.0	9482.0	380.0	27.Feb.2027	100.0
PARA	CBS CORP	Kommunikation	94.756,50	0.0	9269.0	752.0	15.Mai.2033	550.0
KR	KROGER CO (THE)	Consumer Non-Cyclical	94.920,03	0.0	9408.0	1209.0	01.Aug.2043	515.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	94.774,50	0.0	9346.0	411.0	15.Nov.2027	350.0
DLR	DIGITAL REALTY TRUST LP	REITS	94.683,08	0.0	9376.0	457.0	15.Jul.2028	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	94.937,28	0.0	9488.0	644.0	21.Mär.2030	198.0
CMS	CMS ENERGY CORPORATION	Elektro-	94.895,73	0.0	7468.0	510.0	01.Dez.2050	375.0
BC	BRUNSWICK CORPORATION	Consumer Non-Cyclical	94.787,50	0.0	7555.0	734.0	18.Aug.2031	240.0
NI	NISOURCE INC	Erdgas	94.765,33	0.0	9331.0	1459.0	15.Jun.2052	500.0
PPL	NARRAGANSETT ELECTRIC CO 144A	Elektro-	94.687,37	0.0	9944.0	1088.0	15.Mär.2040	564.0
REG	REGENCY CENTERS LP	REITS	94.686,88	0.0	9452.0	437.0	15.Mär.2028	413.0
WES	WESTERN GAS PARTNERS LP	Energie	94.788,75	0.0	9419.0	462.0	15.Aug.2028	475.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	94.803,71	0.0	9362.0	1277.0	01.Jul.2044	478.0
STHSGR	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	94.407,22	0.0	9248.0	1456.0	19.Okt.2047	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	94.493,19	0.0	9309.0	581.0	04.Jul.2029	175.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	94.453,36	0.0	9318.0	480.0	22.Apr.2028	125.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	94.368,84	0.0	9397.0	443.0	28.Okt.2027	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	94.382,52	0.0	9411.0	550.0	02.Feb.2029	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	94.470,45	0.0	9377.0	506.0	07.Okt.2083	288.0
AGSBB	AGEAS SA RegS	Versicherung	94.298,16	0.0	9166.0	549.0	02.Jul.2049	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	94.473,45	0.0	9439.0	330.0	01.Nov.2026	250.0
ES	EVERSOURCE ENERGY	Elektro-	94.567,19	0.0	7494.0	1554.0	15.Jan.2050	345.0
ETR	ENTERGY CORPORATION	Elektro-	94.425,94	0.0	7445.0	1494.0	15.Jun.2050	375.0
SUCN	SUNCOR ENERGY INC	Energie	94.423,54	0.0	7527.0	1537.0	04.Mär.2051	375.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	94.561,50	0.0	9325.0	1398.0	15.Jun.2047	450.0
MMM	3M CO	Produktionsmittel	94.508,71	0.0	9319.0	409.0	15.Okt.2027	288.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	94.531,75	0.0	9399.0	427.0	15.Feb.2028	435.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	94.324,75	0.0	9378.0	205.0	15.Mai.2025	145.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	94.262,45	0.0	7529.0	734.0	13.Sep.2031	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	93.923,63	0.0	9255.0	586.0	18.Sep.2029	238.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	93.946,41	0.0	9217.0	1539.0	20.Okt.2048	325.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.116,73	0.0	9100.0	1066.0	28.Mai.2037	300.0
CARDFP	CARMILA SA MTN RegS	REITS	94.222,21	0.0	9275.0	394.0	30.Mai.2027	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	94.067,59	0.0	9396.0	365.0	14.Jan.2028	50.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	94.199,97	0.0	9405.0	468.0	31.Jan.2028	88.0
MAPSM	MAPFRE SA RegS	Versicherung	93.930,07	0.0	9091.0	614.0	13.Apr.2030	288.0
CNA	CNA FINANCIAL CORP	Versicherung	94.118,25	0.0	9369.0	394.0	15.Aug.2027	345.0
UNM	UNUM GROUP	Versicherung	94.248,67	0.0	9308.0	531.0	15.Jun.2029	400.0
AEE	UNION ELECTRIC CO	Elektro-	94.227,83	0.0	9408.0	524.0	15.Mär.2029	350.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	94.121,17	0.0	9327.0	1197.0	30.Jan.2043	513.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	93.811,29	0.0	9358.0	553.0	04.Jan.2029	93.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	93.642,36	0.0	9315.0	421.0	22.Sep.2028	88.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	93.678,51	0.0	9341.0	491.0	06.Apr.2028	25.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	93.764,04	0.0	9160.0	913.0	30.Sep.2033	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	93.882,09	0.0	9386.0	382.0	12.Feb.2027	13.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	93.764,75	0.0	9330.0	421.0	27.Jul.2027	63.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	93.897,56	0.0	9359.0	337.0	31.Dez.2079	100.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	93.781,31	0.0	9205.0	288.0	15.Jul.2031	225.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	93.601,59	0.0	9279.0	596.0	03.Jul.2029	100.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	93.903,14	0.0	9256.0	328.0	19.Okt.2026	301.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	93.704,00	0.0	9205.0	521.0	15.Apr.2029	360.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	93.901,75	0.0	9351.0	131.0	06.Aug.2024	263.0
BC	BRUNSWICK CORPORATION	Consumer Non-Cyclical	93.891,04	0.0	7258.0	1243.0	01.Apr.2052	510.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	93.281,50	0.0	9318.0	658.0	25.Feb.2030	100.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	93.248,55	0.0	9182.0	695.0	15.Dez.2031	400.0
SO	ALABAMA POWER COMPANY	Elektro-	93.459,39	0.0	9314.0	763.0	01.Sep.2032	394.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	93.532,90	0.0	9207.0	728.0	06.Jun.2033	463.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	93.250,00	0.0	7282.0	1333.0	06.Mai.2050	445.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	93.446,63	0.0	9305.0	171.0	07.Jan.2025	172.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	93.186,01	0.0	6094.0	1581.0	12.Apr.2049	346.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.893,51	0.0	6068.0	1639.0	07.Okt.2051	355.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	93.149,26	0.0	9314.0	777.0	24.Mär.2031	56.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	93.061,91	0.0	12383.0	1996.0	16.Mär.2111	595.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	93.069,96	0.0	9300.0	738.0	15.Mär.2031	160.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	92.966,05	0.0	9230.0	611.0	12.Sep.2029	113.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	92.998,51	0.0	9279.0	342.0	25.Sep.2026	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	93.114,40	0.0	9232.0	596.0	09.Jul.2029	100.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	93.040,80	0.0	6083.0	1916.0	10.Sep.2052	175.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	93.033,85	0.0	9150.0	477.0	22.Apr.2028	150.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	92.970,61	0.0	9206.0	854.0	27.Okt.2032	175.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	93.122,15	0.0	9301.0	509.0	04.Jun.2028	13.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	92.883,14	0.0	9127.0	1248.0	01.Jun.2044	487.0
DUK	DUKE ENERGY CORP	Elektro-	92.994,00	0.0	9159.0	1301.0	15.Dez.2045	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	92.968,92	0.0	9167.0	1444.0	15.Dez.2048	445.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	93.205,07	0.0	7406.0	741.0	01.Feb.2032	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	93.090,58	0.0	9123.0	733.0	01.Apr.2032	375.0
ET	ENERGY TRANSFER LP	Energie	92.948,17	0.0	9274.0	882.0	15.Mär.2035	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	92.895,11	0.0	9240.0	311.0	14.Jul.2026	235.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	93.057,97	0.0	9144.0	319.0	01.Okt.2026	325.0
WPLAU	WOODSIDE FINANCE LTD 144A	Energie	93.147,17	0.0	9299.0	442.0	15.Mär.2028	370.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	92.612,37	0.0	7046.0	424.0	06.Dez.2027	339.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	92.796,29	0.0	9257.0	901.0	12.Feb.2033	163.0
FISV	FISERV INC	Technologie	92.801,92	0.0	9148.0	667.0	01.Jul.2030	163.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	92.535,75	0.0	9248.0	478.0	20.Feb.2028	50.0
INTNED	ING GROEP NV RegS	Bankwesen	92.859,58	0.0	9209.0	381.0	09.Jun.2032	88.0
MACIFS	MACIF RegS	Versicherung	92.873,86	0.0	9235.0	410.0	21.Jun.2027	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	92.698,50	0.0	9109.0	1275.0	15.Mai.2043	430.0
PARA	CBS CORP	Kommunikation	92.775,62	0.0	7361.0	1161.0	15.Aug.2044	490.0
PARA	CBS CORP	Kommunikation	92.617,33	0.0	9123.0	524.0	01.Jun.2029	420.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	92.650,42	0.0	9231.0	214.0	15.Jun.2025	115.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	92.560,50	0.0	9107.0	1527.0	01.Jun.2052	450.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	92.700,78	0.0	9238.0	219.0	07.Jul.2025	140.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	92.544,01	0.0	9134.0	2028.0	01.Jan.2114	486.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	92.676,51	0.0	6144.0	1287.0	01.Sep.2050	429.0
KRC	KILROY REALTY LP	REITS	92.803,35	0.0	9063.0	229.0	01.Okt.2025	438.0
WPC	WP CAREY INC	REITS	92.556,08	0.0	9175.0	542.0	15.Jul.2029	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	92.527,71	0.0	6124.0	1863.0	31.Jul.2062	379.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	92.212,61	0.0	9098.0	1468.0	07.Jun.2052	321.0
DGFP	VINCI SA MTN RegS	Transport	92.353,45	0.0	9235.0	558.0	27.Nov.2028	0.0
LAMART	NERVAL SAS RegS	Financial Other	92.357,65	0.0	8935.0	761.0	14.Apr.2032	288.0
OGS	ONE GAS INC	Erdgas	92.209,39	0.0	9145.0	1266.0	01.Feb.2044	466.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	92.198,42	0.0	8959.0	1418.0	01.Okt.2054	525.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	92.380,00	0.0	9209.0	940.0	01.Mär.2035	360.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	92.348,04	0.0	9107.0	1337.0	15.Jun.2045	438.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	92.216,33	0.0	9151.0	217.0	22.Jul.2025	375.0
DINO	HF SINCLAIR CORP	Energie	92.278,50	0.0	9004.0	608.0	01.Okt.2030	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	92.484,03	0.0	7258.0	1525.0	01.Nov.2049	340.0
GFCFP	GECINA SA MTN RegS	REITS	92.034,67	0.0	9040.0	819.0	30.Jun.2032	200.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	91.951,20	0.0	9038.0	1541.0	03.Mai.2048	313.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	92.053,98	0.0	9183.0	274.0	21.Jan.2026	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	92.189,44	0.0	9215.0	448.0	16.Nov.2028	10.0
GFCFP	GECINA SA MTN RegS	REITS	91.952,98	0.0	9188.0	650.0	14.Mär.2030	163.0
PARA	CBS CORP	Kommunikation	92.104,83	0.0	7556.0	1116.0	01.Jul.2042	485.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.969,33	0.0	8988.0	1264.0	01.Apr.2043	420.0
KRG	KITE REALTY GROUP LP	REITS	92.185,89	0.0	9020.0	315.0	01.Okt.2026	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	91.953,33	0.0	9161.0	513.0	01.Mär.2029	420.0
BSX	BOSTON SCIENTIFIC CORP	Consumer Non-Cyclical	91.918,09	0.0	12102.0	1023.0	15.Jan.2040	738.0
KSU	KANSAS CITY SOUTHERN	Transport	92.169,28	0.0	9022.0	1370.0	01.Mai.2048	470.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	91.954,35	0.0	9000.0	320.0	13.Nov.2026	513.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	92.061,55	0.0	9084.0	690.0	21.Jun.2033	444.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	92.062,08	0.0	9112.0	465.0	01.Jun.2028	285.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	91.828,35	0.0	8993.0	396.0	05.Jul.2027	238.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	91.553,29	0.0	8978.0	1177.0	31.Mär.2039	288.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN RegS	Bankwesen	91.779,21	0.0	9072.0	761.0	20.Mai.2031	113.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	91.732,99	0.0	9050.0	318.0	30.Jul.2026	170.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	91.737,88	0.0	9165.0	457.0	26.Nov.2027	25.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	91.832,58	0.0	9131.0	584.0	16.Apr.2029	50.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	91.647,31	0.0	9143.0	606.0	14.Jun.2029	25.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	91.834,36	0.0	9121.0	351.0	30.Nov.2026	175.0
RWE	RWE AG RegS	Elektro-	91.786,91	0.0	9160.0	550.0	26.Nov.2028	50.0
GFCFP	GECINA SA MTN RegS	REITS	91.736,47	0.0	9156.0	559.0	30.Jan.2029	100.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.709,19	0.0	9011.0	1369.0	01.Dez.2048	485.0
SEK	SEK CASH	Cash und/oder Derivate	91.703,54	0.0	965.0	0.0	nan	0.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	91.535,70	0.0	7245.0	1628.0	01.Jul.2052	313.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	91.320,85	0.0	6167.0	1054.0	20.Mai.2051	371.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	91.231,92	0.0	9016.0	926.0	19.Sep.2033	188.0
SKFBSS	AB SKF RegS	Produktionsmittel	91.302,12	0.0	9095.0	634.0	15.Nov.2029	88.0
AARB	AAREAL BANK AG RegS	Bankwesen	91.493,10	0.0	9146.0	338.0	02.Sep.2026	5.0
OMVAV	OMV AG NC9 RegS	Energie	91.352,84	0.0	8955.0	552.0	31.Dez.2079	288.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	91.479,11	0.0	8899.0	1213.0	01.Okt.2044	500.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	91.460,97	0.0	8984.0	596.0	01.Apr.2030	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	91.353,88	0.0	6019.0	1708.0	15.Dez.2050	245.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	91.188,25	0.0	9043.0	289.0	15.Apr.2026	165.0
EE	EL PASO ELECTRIC CO	Elektro-	91.325,78	0.0	8967.0	1233.0	01.Dez.2044	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.965,80	0.0	8930.0	1053.0	15.Mai.2035	175.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	91.024,27	0.0	8987.0	1820.0	07.Dez.2055	300.0
DLNLN	DERWENT LONDON PLC RegS	REITS	91.126,91	0.0	9028.0	771.0	17.Nov.2031	188.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	91.108,74	0.0	9097.0	552.0	25.Nov.2028	38.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	90.964,46	0.0	9033.0	418.0	31.Dez.2079	158.0
TCKBCN	TECK RESOURCES LTD	Basic Industry	91.051,89	0.0	9063.0	1152.0	01.Mär.2042	520.0
TT	TRANE TECHNOLOGIES LUXEMBOURG FINA	Produktionsmittel	91.123,58	0.0	8920.0	1264.0	01.Nov.2044	465.0
MOS	MOSAIC CO	Basic Industry	90.909,12	0.0	8908.0	1148.0	15.Nov.2041	488.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	90.973,75	0.0	9056.0	636.0	15.Aug.2030	331.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	90.728,93	0.0	8879.0	1188.0	28.Sep.2039	313.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	90.653,03	0.0	9062.0	1367.0	27.Mär.2043	313.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	90.623,42	0.0	8885.0	1046.0	12.Mai.2035	163.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	90.607,51	0.0	6014.0	2091.0	10.Aug.2055	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	90.680,60	0.0	9002.0	481.0	09.Jun.2029	75.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	90.556,33	0.0	9042.0	540.0	04.Okt.2028	25.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	90.528,02	0.0	8999.0	1047.0	26.Jan.2036	250.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	90.728,26	0.0	9021.0	505.0	16.Jun.2028	60.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	90.556,67	0.0	8949.0	1282.0	10.Jul.2045	480.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	90.523,00	0.0	8931.0	1656.0	02.Jul.2064	495.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	90.646,50	0.0	9051.0	601.0	15.Mär.2030	330.0
SRC	SPIRIT REALTY LP	REITS	90.680,33	0.0	8985.0	539.0	15.Jul.2029	400.0
AFL	AFLAC INCORPORATED	Versicherung	90.589,88	0.0	9054.0	286.0	15.Mär.2026	113.0
SKT	TANGER PROPERTIES LP	REITS	90.635,74	0.0	9038.0	318.0	01.Sep.2026	313.0
PARA	CBS CORP	Kommunikation	90.789,17	0.0	8808.0	1015.0	15.Okt.2040	590.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	90.594,38	0.0	8913.0	1287.0	15.Dez.2046	503.0
EQH	PINE STREET TRUST II 144A	Versicherung	90.591,00	0.0	8989.0	1287.0	15.Feb.2049	557.0
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Versicherung	90.593,53	0.0	9047.0	230.0	12.Aug.2025	90.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	90.572,42	0.0	9051.0	755.0	24.Mär.2032	363.0
EMORYU	EMORY UNIVERSITY	Industrial Other	90.617,71	0.0	7225.0	1674.0	01.Sep.2050	297.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	90.311,84	0.0	8797.0	708.0	15.Okt.2032	698.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	90.272,53	0.0	8908.0	478.0	09.Apr.2028	113.0
IREIM	IREN SPA MTN RegS	Elektro-	90.159,21	0.0	8972.0	625.0	14.Okt.2029	88.0
TTEFP	TOTAL SE PNC7 MTN RegS	Energie	90.401,03	0.0	9009.0	436.0	31.Dez.2079	163.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	90.445,66	0.0	11658.0	776.0	22.Aug.2033	538.0
CSNLN	CHESNARA PLC RegS	Versicherung	90.193,81	0.0	8932.0	708.0	04.Aug.2032	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	90.343,62	0.0	8870.0	1283.0	15.Mai.2044	438.0
KSU	KANSAS CITY SOUTHERN RAILWAY CO	Transport	90.305,12	0.0	8923.0	582.0	15.Nov.2029	288.0
CB	CHUBB INA HOLDINGS INC	Versicherung	90.334,23	0.0	9006.0	642.0	15.Dez.2029	88.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	90.192,00	0.0	8960.0	301.0	01.Jun.2026	180.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	90.294,42	0.0	8908.0	1611.0	15.Jun.2053	415.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	90.419,17	0.0	8917.0	1785.0	15.Jun.2062	430.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	90.142,92	0.0	8827.0	1286.0	25.Apr.2044	435.0
CMCSA	COMCAST CORPORATION	Kommunikation	90.412,88	0.0	5994.0	1992.0	15.Aug.2062	265.0
ETR	ENTERGY TEXAS INC	Elektro-	90.325,00	0.0	9033.0	1104.0	30.Mär.2039	450.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	89.875,20	0.0	8918.0	1261.0	03.Jul.2039	238.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	90.074,18	0.0	8980.0	244.0	26.Sep.2025	50.0
CS	CREDIT SUISSE GROUP AG MTN RegS	Bankwesen	89.856,07	0.0	8971.0	354.0	14.Jan.2028	65.0
O	REALTY INCOME CORPORATION	REITS	90.035,34	0.0	8849.0	897.0	13.Jul.2033	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	90.110,64	0.0	8995.0	531.0	01.Sep.2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	90.079,41	0.0	8849.0	1441.0	21.Nov.2047	363.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	89.893,06	0.0	8867.0	571.0	01.Dez.2029	370.0
TXT	TEXTRON INC	Produktionsmittel	89.816,67	0.0	8883.0	623.0	01.Jun.2030	300.0
CVECN	CENOVUS ENERGY INC	Energie	89.978,44	0.0	7151.0	1526.0	15.Feb.2052	375.0
EXC	PECO ENERGY CO	Elektro-	89.825,88	0.0	8928.0	1558.0	15.Aug.2052	438.0
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	89.806,75	0.0	8816.0	1409.0	15.Mai.2048	439.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	90.127,77	0.0	7128.0	1827.0	01.Jul.2060	334.0
FRT	FEDERAL REALTY INVESTMENT TRUST	REITS	89.990,25	0.0	8983.0	278.0	15.Feb.2026	125.0
OPTFNC	OPTIVO FINANCE PLC RegS	Financial Other	89.557,18	0.0	8947.0	1525.0	22.Mär.2048	328.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	89.705,97	0.0	7173.0	923.0	19.Mär.2033	113.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	89.488,42	0.0	8917.0	607.0	23.Jun.2029	38.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	89.733,33	0.0	8939.0	1491.0	01.Mär.2049	420.0
OKE	ONEOK INC	Energie	89.609,94	0.0	9414.0	512.0	15.Mär.2029	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	89.470,83	0.0	8939.0	331.0	09.Sep.2026	130.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	89.457,32	0.0	8331.0	1267.0	01.Okt.2042	380.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	89.483,36	0.0	8922.0	261.0	10.Dez.2025	88.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	89.760,50	0.0	8790.0	1217.0	01.Nov.2042	450.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	89.106,01	0.0	5939.0	496.0	27.Sep.2028	315.0
BASGR	BASF SE MTN RegS	Basic Industry	89.417,60	0.0	8807.0	805.0	06.Okt.2031	88.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	89.230,91	0.0	8914.0	1237.0	21.Mär.2040	313.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	89.294,59	0.0	8919.0	660.0	03.Feb.2030	66.0
GWILN	GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS	Financial Other	89.176,73	0.0	8702.0	310.0	29.Jul.2026	295.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	89.148,15	0.0	8883.0	509.0	16.Jun.2028	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	89.371,28	0.0	8911.0	820.0	26.Jan.2032	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	89.194,97	0.0	8911.0	191.0	12.Mär.2030	150.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	89.125,01	0.0	8895.0	1543.0	14.Sep.2048	325.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	89.216,50	0.0	8898.0	1291.0	11.Mär.2044	450.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	89.114,00	0.0	8761.0	595.0	15.Mai.2030	400.0
WMB	WILLIAMS COMPANIES INC	Energie	89.126,46	0.0	6970.0	1532.0	15.Okt.2051	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.400,75	0.0	8818.0	761.0	15.Mai.2032	325.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	89.105,53	0.0	8772.0	569.0	01.Nov.2029	335.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	89.320,50	0.0	8715.0	1207.0	22.Apr.2044	495.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	88.945,25	0.0	9891.0	485.0	20.Apr.2028	100.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	88.954,58	0.0	8893.0	817.0	26.Mär.2032	188.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	88.775,88	0.0	8866.0	753.0	14.Jan.2031	50.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	88.958,86	0.0	8861.0	789.0	27.Mai.2031	38.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	88.793,06	0.0	8683.0	719.0	11.Aug.2031	250.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	88.965,33	0.0	8851.0	356.0	15.Jan.2027	220.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.937,33	0.0	7002.0	1526.0	01.Jun.2050	341.0
CATHOU	CATALYST HOUSING LTD RegS	Financial Other	88.728,30	0.0	8713.0	1504.0	31.Okt.2047	313.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	88.640,92	0.0	8737.0	754.0	30.Jul.2031	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	88.749,15	0.0	8858.0	640.0	26.Okt.2029	38.0
CSX	CSX CORP	Transport	88.726,50	0.0	8799.0	1570.0	01.Aug.2054	450.0
ELV	ANTHEM INC	Versicherung	88.482,15	0.0	9788.0	127.0	15.Aug.2024	350.0
TT	INGERSOLL-RAND GLOBAL HOLDING COMP	Produktionsmittel	88.618,23	0.0	8474.0	1413.0	21.Feb.2048	430.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.523,53	0.0	8783.0	1465.0	01.Feb.2049	425.0
KLAC	KLA-TENCOR CORPORATION	Technologie	88.436,55	0.0	9809.0	515.0	15.Mär.2029	410.0
ADSK	AUTODESK INC	Technologie	88.577,75	0.0	8798.0	599.0	15.Jan.2030	285.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	88.185,44	0.0	5868.0	452.0	09.Mär.2028	300.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	88.126,72	0.0	8709.0	1350.0	12.Jul.2047	394.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	88.146,89	0.0	8774.0	810.0	24.Okt.2031	88.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	88.295,14	0.0	8787.0	1013.0	22.Jan.2035	188.0
AOXGR	ALSTRIA OFFICE REIT-AG RegS	REITS	88.090,48	0.0	8683.0	309.0	23.Jun.2026	150.0
BA	BOEING CO	Produktionsmittel	88.212,52	0.0	7028.0	1434.0	01.Mär.2048	363.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	88.186,80	0.0	8796.0	563.0	06.Sep.2029	346.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	88.192,00	0.0	8719.0	628.0	30.Apr.2030	240.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	88.331,70	0.0	6956.0	1536.0	01.Jun.2050	335.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	88.329,38	0.0	7053.0	1553.0	15.Sep.2049	330.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	88.325,75	0.0	8631.0	1320.0	01.Okt.2044	405.0
HYDEH	MARTLET HOMES LTD RegS	Financial Other	87.753,44	0.0	8631.0	1679.0	09.Mai.2052	300.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	87.871,85	0.0	8741.0	334.0	04.Sep.2026	75.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	87.801,92	0.0	8759.0	463.0	17.Jan.2028	100.0
AARB	AAREAL BANK AG RegS	Bankwesen	87.957,73	0.0	8742.0	392.0	07.Apr.2027	50.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	88.049,19	0.0	8785.0	559.0	19.Jan.2029	94.0
BKU	BANKUNITED INC	Bankwesen	87.821,04	0.0	8602.0	240.0	17.Nov.2025	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	87.819,17	0.0	8653.0	1356.0	15.Dez.2046	442.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	87.759,89	0.0	8762.0	992.0	20.Sep.2037	500.0
APTV	APTIV PLC	Zyklische Konsumgüter	87.744,00	0.0	8752.0	1302.0	15.Mär.2049	540.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	87.728,64	0.0	8720.0	600.0	25.Jan.2030	295.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	87.807,69	0.0	6973.0	1607.0	01.Aug.2050	313.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	87.884,05	0.0	8684.0	1442.0	01.Jul.2048	421.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	87.399,27	0.0	8739.0	679.0	18.Mär.2030	38.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	87.419,42	0.0	8739.0	437.0	01.Sep.2027	5.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	87.593,05	0.0	8452.0	755.0	06.Apr.2032	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	87.554,76	0.0	8623.0	550.0	31.Dez.2079	138.0
LAMON	LA MONDIALE SAM RegS	Versicherung	87.488,58	0.0	8571.0	730.0	23.Jun.2031	213.0
LIN	PRAXAIR INC	Basic Industry	87.674,67	0.0	5817.0	1828.0	10.Aug.2050	200.0
STLD	STEEL DYNAMICS INC	Basic Industry	87.535,73	0.0	6854.0	1552.0	15.Okt.2050	325.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	87.553,92	0.0	8742.0	327.0	01.Sep.2026	165.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	87.670,40	0.0	10678.0	871.0	15.Okt.2035	612.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	87.507,53	0.0	9484.0	1137.0	25.Okt.2042	555.0
EQR	ERP OPERATING LP	REITS	87.539,23	0.0	9589.0	487.0	01.Dez.2028	415.0
HIG	HARTFORD FINANCIAL SERVICES GROUP	Versicherung	87.674,89	0.0	8736.0	570.0	19.Aug.2029	280.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	87.576,67	0.0	8698.0	427.0	01.Okt.2027	120.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.500,96	0.0	5800.0	1808.0	01.Aug.2050	205.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	87.650,80	0.0	8741.0	530.0	01.Mär.2029	295.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	87.124,38	0.0	5696.0	1695.0	05.Okt.2051	315.0
ALTAFP	ALTAREA SCA RegS	REITS	87.262,38	0.0	8686.0	454.0	17.Jan.2028	188.0
BPCEGP	BPCE SA RegS	Bankwesen	87.189,10	0.0	8705.0	657.0	15.Jan.2030	63.0
RELLN	RELX FINANCE BV RegS	Technologie	87.052,80	0.0	8700.0	848.0	10.Mär.2032	88.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	87.302,07	0.0	8701.0	417.0	13.Sep.2028	50.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	87.319,58	0.0	8713.0	1335.0	15.Mär.2046	455.0
TT	INGERSOLL-RAND LUXEMBOURG FINANCE	Produktionsmittel	87.109,50	0.0	8700.0	1433.0	21.Mär.2049	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	87.148,32	0.0	7873.0	1490.0	15.Feb.2050	395.0
NUE	NUCOR CORP	Basic Industry	87.051,42	0.0	11395.0	973.0	01.Dez.2037	640.0
CB	ACE INA HOLDINGS INC	Versicherung	87.190,97	0.0	8700.0	1288.0	13.Mär.2043	415.0
TE	TAMPA ELECTRIC CO	Elektro-	87.243,25	0.0	8561.0	1272.0	15.Mai.2044	435.0
WEC	WEC ENERGY GROUP INC	Elektro-	87.097,21	0.0	8647.0	429.0	15.Okt.2027	138.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	87.165,68	0.0	6889.0	1719.0	15.Jun.2052	288.0
EQIX	EQUINIX INC	Technologie	87.060,00	0.0	8669.0	404.0	15.Jul.2027	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	87.259,63	0.0	8714.0	574.0	17.Sep.2029	320.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	86.773,22	0.0	8656.0	641.0	05.Nov.2029	50.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	86.772,55	0.0	8610.0	673.0	06.Apr.2030	63.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Zyklische Konsumgüter	86.729,97	0.0	6892.0	1843.0	21.Jul.2051	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	87.025,57	0.0	8458.0	385.0	18.Jun.2032	288.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	86.878,78	0.0	8674.0	540.0	15.Feb.2034	108.0
DECFP	JCDECAUX SA RegS	Kommunikation	86.910,10	0.0	8666.0	640.0	07.Feb.2030	163.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	86.702,00	0.0	8483.0	1190.0	15.Mai.2044	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	86.988,76	0.0	8671.0	823.0	01.Nov.2031	63.0
HIW	HIGHWOODS REALTY LP	REITS	86.708,89	0.0	6894.0	681.0	01.Feb.2031	260.0
AAP	ADVANCE AUTO PARTS INC	Zyklische Konsumgüter	86.989,14	0.0	8612.0	421.0	01.Okt.2027	175.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	86.807,50	0.0	8675.0	513.0	15.Sep.2028	150.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	86.743,50	0.0	8521.0	1232.0	15.Mai.2042	410.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	86.773,33	0.0	8469.0	1434.0	01.Apr.2049	420.0
ET	ENERGY TRANSFER LP	Energie	86.791,03	0.0	8595.0	1158.0	01.Feb.2043	515.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	86.918,50	0.0	8523.0	1608.0	15.Mai.2058	450.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	86.783,08	0.0	8661.0	1454.0	15.Sep.2048	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	86.828,58	0.0	8496.0	1175.0	01.Apr.2040	375.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	86.752,47	0.0	8635.0	310.0	29.Jun.2026	161.0
DSM	KONINKLIJKE DSM NV MTN RegS	Basic Industry	86.578,78	0.0	8606.0	879.0	23.Jun.2032	63.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	86.395,25	0.0	8608.0	821.0	01.Dez.2031	88.0
MERYFP	MERCIALYS SA RegS	REITS	86.368,67	0.0	8614.0	545.0	28.Feb.2029	250.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	86.415,67	0.0	8622.0	1234.0	15.Mär.2043	460.0
STLD	STEEL DYNAMICS INC	Basic Industry	86.690,25	0.0	8593.0	426.0	15.Okt.2027	165.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	86.433,69	0.0	8513.0	1433.0	01.Jun.2047	395.0
PSD	PUGET SOUND ENERGY INC	Elektro-	86.442,71	0.0	8521.0	1425.0	15.Jun.2048	422.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	86.107,00	0.0	8439.0	662.0	24.Nov.2031	674.0
CITCON	CITYCON TREASURY BV RegS	Financial Other	86.050,32	0.0	8529.0	332.0	08.Sep.2026	125.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	86.256,40	0.0	6857.0	2520.0	07.Feb.2118	252.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	86.291,20	0.0	8614.0	633.0	14.Sep.2029	25.0
COFBBB	COFINIMMO SA RegS	REITS	86.254,26	0.0	8606.0	465.0	24.Jan.2028	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	86.317,54	0.0	8608.0	731.0	24.Okt.2030	50.0
BCECN	BELL CANADA MTN 144A	Kommunikation	86.145,66	0.0	8563.0	675.0	23.Feb.2032	730.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	86.215,71	0.0	8602.0	1214.0	15.Sep.2042	463.0
ZBH	ZIMMER HOLDINGS INC	Consumer Non-Cyclical	86.097,25	0.0	8554.0	1316.0	15.Aug.2045	445.0
WMT	WALMART INC	Zyklische Konsumgüter	86.041,29	0.0	8498.0	1509.0	15.Dez.2047	363.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	86.251,07	0.0	9282.0	411.0	15.Mai.2034	425.0
BCP	BANCO DE CREDITO DEL PERU RegS	Bankwesen	86.296,00	0.0	8630.0	304.0	30.Sep.2031	325.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	85.708,47	0.0	8428.0	1362.0	13.Jun.2039	165.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	85.671,62	0.0	8549.0	836.0	15.Jan.2032	80.0
HSBC	HSBC BANK PLC MTN	Bankwesen	85.865,56	0.0	9748.0	1294.0	24.Mär.2046	475.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	85.880,96	0.0	8578.0	625.0	15.Mär.2030	238.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	85.942,42	0.0	8583.0	776.0	15.Mär.2032	265.0
EXC	DELMARVA POWER & LIGHT CO	Elektro-	85.702,25	0.0	8415.0	1324.0	15.Mai.2045	415.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	85.522,01	0.0	8515.0	904.0	15.Okt.2032	75.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	85.370,26	0.0	8507.0	1125.0	27.Jan.2036	141.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	85.589,67	0.0	8464.0	311.0	22.Jun.2026	113.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	85.628,18	0.0	8524.0	1119.0	28.Jul.2036	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	85.466,27	0.0	8534.0	1084.0	25.Feb.2035	125.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	85.539,19	0.0	8522.0	1475.0	01.Mär.2048	395.0
AEP	APPALACHIAN POWER CO	Elektro-	85.630,50	0.0	8527.0	1416.0	01.Mär.2049	450.0
ORCINC	OWL ROCK CORE INCOME CORP	Finanzunternehmen	85.444,76	0.0	8538.0	325.0	23.Sep.2026	313.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	85.375,31	0.0	8430.0	690.0	01.Jun.2031	325.0
EPR	EPR PROPERTIES	REITS	85.351,75	0.0	8308.0	427.0	15.Apr.2028	495.0
AEP	APPALACHIAN POWER CO	Elektro-	85.639,97	0.0	8417.0	1288.0	01.Jun.2045	445.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	85.109,59	0.0	5607.0	586.0	27.Nov.2029	295.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	85.122,60	0.0	8491.0	727.0	25.Sep.2030	38.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	85.004,14	0.0	8324.0	555.0	31.Mär.2029	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	85.125,33	0.0	8494.0	559.0	17.Jan.2029	88.0
VGPBB	VGP NV RegS	Financial Other	85.191,84	0.0	8484.0	365.0	17.Jan.2027	163.0
MPC	MARATHON PETROLEUM CORP	Energie	85.275,33	0.0	8507.0	1460.0	15.Sep.2054	500.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	85.298,67	0.0	8383.0	1354.0	30.Mai.2047	440.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	85.315,75	0.0	8475.0	1373.0	15.Feb.2048	455.0
KD	KYNDRYL HOLDINGS INC	Technologie	85.250,21	0.0	6632.0	1115.0	15.Okt.2041	410.0
BKU	BANKUNITED INC	Bankwesen	85.058,74	0.0	8351.0	576.0	11.Jun.2030	513.0
SO	ALABAMA POWER COMPANY	Elektro-	85.033,75	0.0	8452.0	1317.0	15.Aug.2044	415.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	85.095,62	0.0	6696.0	1665.0	01.Mai.2050	270.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	84.642,21	0.0	8287.0	1409.0	30.Sep.2044	288.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	84.676,55	0.0	8304.0	815.0	29.Jun.2032	200.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	84.722,43	0.0	8397.0	766.0	28.Apr.2031	75.0
DGFP	VINCI SA MTN RegS	Transport	84.719,35	0.0	8460.0	846.0	09.Jan.2032	50.0
COP	CONOCOPHILLIPS	Energie	84.759,13	0.0	11031.0	726.0	15.Okt.2032	590.0
RPM	RPM INTERNATIONAL INC	Basic Industry	84.980,96	0.0	7637.0	1356.0	15.Jan.2048	425.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	84.794,95	0.0	8305.0	1207.0	15.Nov.2043	465.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.675,17	0.0	8457.0	622.0	15.Mär.2030	250.0
SPGI	S&P GLOBAL INC	Technologie	84.639,75	0.0	5614.0	2045.0	15.Aug.2060	230.0
BRKHEC	PACIFICORP	Elektro-	84.639,75	0.0	8412.0	1492.0	15.Feb.2050	415.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	84.713,62	0.0	8323.0	1398.0	15.Nov.2046	397.0
WAUNIV	The Washington University	Industrial Other	84.839,29	0.0	8285.0	2054.0	15.Apr.2122	435.0
ENBCN	ENBRIDGE INC MTN	Energie	84.569,21	0.0	8271.0	1373.0	09.Nov.2052	651.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	84.520,15	0.0	8438.0	375.0	05.Feb.2027	88.0
CTPNV	CTP BV MTN RegS	Financial Other	84.590,15	0.0	8450.0	379.0	18.Feb.2027	75.0
MBKPW	MBANK SA MTN RegS	Bankwesen	84.550,49	0.0	8400.0	317.0	21.Sep.2027	97.0
CPIPGR	CPI PROPERTY GROUP SA MTN RegS	Financial Other	84.612,74	0.0	8399.0	442.0	22.Jan.2028	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	84.549,92	0.0	8373.0	1437.0	15.Jul.2047	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	84.579,19	0.0	8247.0	1438.0	01.Apr.2050	425.0
VMW	VMWARE INC	Technologie	84.298,00	0.0	8407.0	501.0	15.Aug.2028	180.0
DUK	DUKE ENERGY OHIO INC	Elektro-	84.563,72	0.0	8386.0	1431.0	01.Feb.2049	430.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	84.626,25	0.0	8384.0	1288.0	15.Jul.2042	375.0
REG	REGENCY CENTERS LP	REITS	84.361,75	0.0	8417.0	1389.0	15.Mär.2049	465.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	84.436,88	0.0	8389.0	353.0	15.Jan.2027	263.0
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	84.501,14	0.0	8247.0	1424.0	01.Okt.2048	409.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	84.135,30	0.0	8389.0	823.0	15.Okt.2031	50.0
ICADFP	ICADE SANTE SAS RegS	REITS	84.082,29	0.0	8328.0	694.0	17.Sep.2030	138.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	84.103,50	0.0	8392.0	1230.0	15.Mär.2043	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	84.243,49	0.0	8363.0	1203.0	02.Nov.2036	138.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	84.067,50	0.0	8320.0	714.0	15.Mai.2031	230.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	84.056,50	0.0	8282.0	693.0	15.Apr.2031	270.0
FDX	FEDEX CORP	Transport	84.187,17	0.0	8231.0	1251.0	15.Apr.2043	410.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	84.217,56	0.0	8416.0	509.0	20.Sep.2028	200.0
CUCN	CU INC MTN	Elektro-	83.794,07	0.0	8224.0	849.0	20.Nov.2034	590.0
FTSCN	TERASEN GAS INC MTN	Erdgas	83.695,81	0.0	8209.0	1019.0	13.Mai.2038	580.0
TELIAS	TELIA CO AB MTN RegS	Kommunikation	83.740,60	0.0	10957.0	237.0	01.Okt.2025	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	83.797,98	0.0	8377.0	850.0	19.Mär.2032	88.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	83.743,85	0.0	8244.0	1483.0	10.Okt.2043	225.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	83.659,90	0.0	8301.0	873.0	07.Jul.2032	82.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	83.877,15	0.0	8360.0	824.0	25.Nov.2031	75.0
ANNGR	VONOVIA SE RegS	Financial Other	83.753,40	0.0	8372.0	796.0	25.Mär.2032	238.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.888,00	0.0	8231.0	1308.0	15.Mai.2045	420.0
MAS	MASCO CORPORATION	Produktionsmittel	83.630,50	0.0	8194.0	1323.0	15.Mai.2047	450.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.787,22	0.0	8346.0	707.0	28.Jan.2031	190.0
LIN	PRAXAIR INC	Basic Industry	83.865,14	0.0	8245.0	1305.0	07.Nov.2042	355.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	83.686,67	0.0	7212.0	1998.0	01.Aug.2119	395.0
TTEFP	TOTAL CAPITAL SA MTN RegS	Energie	83.423,07	0.0	11117.0	98.0	26.Mär.2024	513.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	83.386,01	0.0	8307.0	1662.0	28.Feb.2053	313.0
CSX	CSX CORP	Transport	83.299,03	0.0	8154.0	1767.0	01.Nov.2066	425.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	83.297,36	0.0	8265.0	1435.0	01.Aug.2047	395.0
AMGN	AMGEN INC	Consumer Non-Cyclical	83.543,44	0.0	8308.0	1700.0	22.Feb.2062	440.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	83.406,29	0.0	8322.0	1321.0	15.Sep.2045	438.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	83.569,22	0.0	8300.0	737.0	17.Jun.2031	200.0
HCA	HCA INC 144A	Consumer Non-Cyclical	83.285,29	0.0	8310.0	1207.0	15.Mär.2042	438.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.117,91	0.0	8149.0	1067.0	16.Nov.2039	600.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	83.128,32	0.0	8249.0	1669.0	18.Jul.2049	263.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	82.987,55	0.0	8194.0	512.0	09.Okt.2028	204.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	83.079,70	0.0	8280.0	913.0	14.Dez.2032	88.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	82.955,30	0.0	8291.0	753.0	27.Nov.2030	13.0
LIFP	KLEPIERRE MTN RegS	REITS	82.968,00	0.0	8246.0	696.0	01.Jul.2030	63.0
IP	INTERNATIONAL PAPER CO	Basic Industry	83.132,10	0.0	9097.0	1251.0	15.Jun.2044	480.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	83.226,50	0.0	8161.0	1337.0	15.Nov.2046	430.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	83.192,17	0.0	8299.0	789.0	25.Feb.2032	210.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	83.044,38	0.0	8253.0	1447.0	15.Aug.2048	409.0
OHCMED	OhioHealth	Consumer Non-Cyclical	83.181,37	0.0	8232.0	751.0	15.Nov.2031	230.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	82.773,51	0.0	12724.0	361.0	25.Mär.2027	588.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	82.831,49	0.0	8276.0	1070.0	13.Mär.2035	150.0
LIFP	KLEPIERRE MTN RegS	REITS	82.578,98	0.0	8190.0	788.0	29.Sep.2031	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	82.661,24	0.0	8176.0	943.0	02.Jun.2033	100.0
LLCAU	LEND LEASE EUROPE FINANCE PLC MTN RegS	REITS	82.890,18	0.0	8149.0	834.0	02.Dez.2033	350.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	82.626,87	0.0	8145.0	734.0	16.Jun.2051	138.0
ECL	ECOLAB INC	Basic Industry	82.694,37	0.0	6537.0	1719.0	15.Dez.2051	270.0
NXPI	NXP BV	Technologie	82.826,28	0.0	8186.0	707.0	11.Mai.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	82.595,06	0.0	10938.0	1116.0	15.Feb.2041	595.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	82.736,25	0.0	8132.0	54.0	14.Jan.2050	495.0
CGFAU	CHALLENGER LIFE COMPANY LTD RegS	Versicherung	82.358,06	0.0	6845.0	384.0	16.Sep.2037	719.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	82.424,73	0.0	8238.0	854.0	11.Mär.2032	75.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.518,10	0.0	8231.0	920.0	09.Okt.2032	40.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	82.509,23	0.0	8240.0	934.0	02.Nov.2032	25.0
VOD	VODAFONE GROUP PLC	Kommunikation	82.501,75	0.0	10792.0	725.0	30.Nov.2032	625.0
AON	AON PLC	Versicherung	82.345,01	0.0	8815.0	1265.0	14.Jun.2044	460.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.333,50	0.0	8177.0	1318.0	15.Aug.2046	450.0
MKL	MARKEL CORPORATION	Versicherung	82.487,72	0.0	8071.0	1357.0	01.Nov.2047	430.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	82.056,44	0.0	8054.0	1044.0	07.Jun.2040	664.0
COVFP	COVIVIO SA RegS	REITS	81.924,92	0.0	8127.0	790.0	17.Sep.2031	113.0
THAMES	THAMES WATER UTILITIES FINANCE PLC MTN RegS	Utility Other	82.004,74	0.0	7925.0	1261.0	22.Apr.2040	238.0
SATOYH	SATO OYJ MTN RegS	Financial Other	81.891,57	0.0	8175.0	469.0	24.Feb.2028	138.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	82.036,18	0.0	8201.0	769.0	28.Jan.2031	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	81.957,00	0.0	8187.0	1034.0	14.Feb.2034	63.0
AARB	AAREAL BANK AG RegS	Bankwesen	82.011,15	0.0	8124.0	486.0	18.Apr.2028	75.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	82.161,25	0.0	8098.0	1471.0	15.Dez.2049	405.0
KMI	KINDER MORGAN INC	Energie	82.079,55	0.0	6513.0	1537.0	01.Aug.2050	325.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	82.029,58	0.0	8106.0	673.0	01.Okt.2030	195.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	82.150,50	0.0	8147.0	1272.0	31.Dez.2039	274.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	81.859,78	0.0	8106.0	1446.0	22.Jan.2050	425.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	81.721,23	0.0	8171.0	765.0	24.Mär.2031	75.0
T	AT&T INC	Kommunikation	81.810,58	0.0	9491.0	1182.0	15.Mär.2042	515.0
SPG	SIMON PROPERTY GROUP LP	REITS	81.733,67	0.0	8032.0	1340.0	30.Nov.2046	425.0
HUM	HUMANA INC	Versicherung	81.582,75	0.0	8109.0	1492.0	15.Aug.2049	395.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	81.662,04	0.0	8161.0	739.0	23.Sep.2031	263.0
SPGI	S&P GLOBAL INC	Technologie	81.794,17	0.0	8148.0	1825.0	01.Mär.2062	390.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	81.462,18	0.0	8029.0	923.0	21.Mai.2033	125.0
ESS	ESSEX PORTFOLIO LP	REITS	81.229,42	0.0	8112.0	774.0	15.Mär.2032	265.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	81.476,67	0.0	8031.0	1489.0	15.Jun.2050	400.0
EXC	EXELON CORPORATION	Elektro-	81.273,83	0.0	8110.0	1543.0	15.Mär.2052	410.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	81.295,21	0.0	8017.0	1419.0	15.Jun.2047	388.0
AAL	AMERICAN AIRLINES 2016-3 PASS THRO	Transport	81.228,55	0.0	8861.0	390.0	15.Okt.2028	300.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	81.291,60	0.0	7943.0	1406.0	01.Okt.2047	374.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	81.066,53	0.0	8013.0	1024.0	11.Jul.2034	120.0
JXN	JACKSON FINANCIAL INC	Versicherung	80.942,43	0.0	7984.0	726.0	23.Nov.2031	313.0
FDX	FEDEX CORP	Transport	81.111,07	0.0	8048.0	1263.0	01.Aug.2042	388.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	81.021,07	0.0	8080.0	500.0	19.Aug.2028	199.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	80.594,28	0.0	8043.0	971.0	27.Feb.2034	175.0
NK	IMERYS S.A. RegS	Produktionsmittel	80.718,93	0.0	7995.0	777.0	15.Jul.2031	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	80.655,55	0.0	8021.0	807.0	19.Nov.2031	113.0
PARA	VIACOMCBS INC	Kommunikation	80.613,42	0.0	7800.0	1110.0	01.Apr.2044	525.0
OKE	ONEOK INC	Energie	80.668,94	0.0	10607.0	1231.0	15.Jan.2051	715.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	80.669,96	0.0	8020.0	703.0	15.Dez.2030	163.0
AON	AON CORP	Versicherung	80.536,69	0.0	8033.0	749.0	23.Aug.2031	205.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	80.718,25	0.0	8013.0	1326.0	15.Feb.2048	468.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	80.860,08	0.0	8076.0	500.0	15.Sep.2028	245.0
IAGLN	BRITISH AIR 18-1 AA PTT 144A	Transport	80.581,38	0.0	9199.0	366.0	20.Mär.2033	380.0
VNO	VORNADO REALTY LP	REITS	80.843,69	0.0	8013.0	299.0	01.Jun.2026	215.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	80.850,36	0.0	9840.0	923.0	15.Sep.2035	480.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	80.249,15	0.0	7789.0	1312.0	17.Apr.2040	200.0
BHH	BERLIN HYP AG RegS	Bankwesen	80.373,59	0.0	7999.0	781.0	21.Apr.2031	38.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	80.258,16	0.0	7990.0	634.0	15.Nov.2029	88.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	80.226,49	0.0	9905.0	119.0	01.Jul.2024	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	80.376,25	0.0	10694.0	1132.0	15.Sep.2040	560.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	80.480,08	0.0	7955.0	1281.0	15.Jul.2045	445.0
BCECN	BELL CANADA MTN	Kommunikation	79.923,09	0.0	7952.0	953.0	26.Feb.2037	617.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	79.892,07	0.0	7728.0	1618.0	05.Jul.2051	288.0
TALANX	TALANX AG RegS	Versicherung	80.019,08	0.0	7940.0	827.0	01.Dez.2042	175.0
WMT	WALMART INC	Zyklische Konsumgüter	80.021,29	0.0	11174.0	1142.0	15.Apr.2041	563.0
SPGI	S&P GLOBAL INC	Technologie	80.013,25	0.0	7986.0	687.0	15.Aug.2030	125.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	80.123,64	0.0	7989.0	685.0	01.Mär.2031	295.0
WY	WEYERHAEUSER COMPANY	Basic Industry	79.980,33	0.0	7975.0	1551.0	09.Mär.2052	400.0
VTR	VENTAS REALTY LP	REITS	80.010,01	0.0	7929.0	1273.0	01.Feb.2045	438.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	80.117,17	0.0	7818.0	1316.0	01.Apr.2045	390.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	79.752,52	0.0	7836.0	1352.0	17.Jun.2039	163.0
VFC	VF CORPORATION	Zyklische Konsumgüter	79.578,15	0.0	7952.0	853.0	25.Feb.2032	63.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	79.731,93	0.0	7968.0	938.0	11.Mär.2033	88.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	79.716,08	0.0	7941.0	1458.0	01.Sep.2047	375.0
MAS	MASCO CORPORATION	Produktionsmittel	79.752,00	0.0	7950.0	709.0	15.Feb.2031	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	79.809,10	0.0	10375.0	1465.0	01.Okt.2052	535.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	79.737,83	0.0	7872.0	555.0	15.Jan.2040	490.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	79.746,00	0.0	7886.0	1531.0	01.Jul.2049	360.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	79.763,12	0.0	7921.0	665.0	01.Feb.2031	338.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	79.756,02	0.0	7892.0	710.0	07.Jun.2031	267.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	79.339,91	0.0	5240.0	1665.0	08.Jul.2050	298.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	79.378,91	0.0	7721.0	1597.0	09.Aug.2049	275.0
SBBBSS	SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS	Financial Other	79.294,96	0.0	7860.0	331.0	04.Sep.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	79.374,70	0.0	7918.0	1017.0	16.Dez.2033	63.0
KIM	KIMCO REALTY OP LLC	REITS	79.172,47	0.0	7881.0	1340.0	01.Sep.2047	445.0
BA	BOEING CO	Produktionsmittel	79.257,97	0.0	7897.0	1095.0	01.Mär.2038	355.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	79.269,67	0.0	7860.0	691.0	30.Okt.2030	160.0
PEAK	HEALTHPEAK PROPERTIES INC	REITS	79.191,00	0.0	8736.0	596.0	15.Jan.2030	300.0
EE	EL PASO ELECTRIC CO	Elektro-	79.191,75	0.0	10334.0	854.0	15.Mai.2035	600.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	79.466,25	0.0	9848.0	91.0	01.Apr.2024	425.0
ETRHWY	407 INTERNATIONAL INC. MTN	Transport	78.904,89	0.0	7839.0	920.0	14.Feb.2036	575.0
DPWGR	DEUTSCHE POST AG MTN RegS	Transport	78.856,92	0.0	10379.0	284.0	01.Apr.2026	125.0
ULFP	UNIBAIL-RODAMCO SE MTN RegS	REITS	78.938,75	0.0	7679.0	1196.0	14.Mai.2038	225.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA MTN RegS	Consumer Non-Cyclical	79.078,36	0.0	10426.0	216.0	11.Jul.2025	150.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	79.113,39	0.0	7776.0	1628.0	22.Okt.2048	250.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	79.012,95	0.0	7805.0	936.0	16.Jun.2033	113.0
BCECN	BELL CANADA 144A	Kommunikation	78.943,19	0.0	7877.0	865.0	16.Mär.2035	610.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	78.986,71	0.0	9808.0	79.0	23.Jan.2024	350.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	79.086,00	0.0	7781.0	1568.0	15.Nov.2049	340.0
NTRCN	NUTRIEN LTD	Basic Industry	78.947,19	0.0	7744.0	1468.0	13.Mai.2050	395.0
WU	WESTERN UNION CO/THE	Technologie	79.009,58	0.0	7889.0	694.0	15.Mär.2031	275.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	78.993,17	0.0	7884.0	1609.0	15.Mär.2052	370.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	78.479,67	0.0	7821.0	1468.0	06.Sep.2049	400.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	78.469,88	0.0	7805.0	1474.0	15.Aug.2046	338.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	78.679,25	0.0	7840.0	780.0	15.Feb.2032	225.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	78.567,00	0.0	7828.0	1623.0	01.Mär.2052	360.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	78.504,00	0.0	7700.0	1442.0	15.Nov.2049	400.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	78.783,83	0.0	7681.0	1436.0	15.Apr.2052	430.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	78.667,67	0.0	7733.0	1177.0	15.Jun.2043	460.0
ENBCN	ENBRIDGE INC MTN	Energie	78.321,63	0.0	7669.0	393.0	09.Nov.2027	570.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	78.176,02	0.0	7764.0	743.0	14.Feb.2033	598.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	78.428,98	0.0	7788.0	1053.0	17.Okt.2034	113.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	78.194,09	0.0	10420.0	188.0	22.Feb.2025	50.0
UNM	UNUM GROUP	Versicherung	78.418,03	0.0	9047.0	1115.0	15.Aug.2042	575.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	78.409,42	0.0	7827.0	751.0	15.Mär.2032	325.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	77.901,49	0.0	7630.0	399.0	15.Nov.2027	586.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	77.991,53	0.0	7605.0	1397.0	28.Mai.2041	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	77.816,11	0.0	8660.0	1666.0	01.Aug.2118	510.0
ELV	ANTHEM INC	Versicherung	77.947,17	0.0	7779.0	1525.0	15.Sep.2049	370.0
LXP	LEXINGTON REALTY TRUST	REITS	77.849,90	0.0	7667.0	736.0	01.Okt.2031	238.0
ECL	ECOLAB INC	Basic Industry	78.073,54	0.0	6214.0	1801.0	18.Aug.2055	275.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	77.701,55	0.0	7747.0	463.0	28.Jan.2028	125.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	77.445,29	0.0	7703.0	625.0	20.Jan.2030	200.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	77.681,39	0.0	3752.0	274.0	31.Dez.2079	150.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	77.603,73	0.0	9659.0	128.0	30.Jul.2024	250.0
ESS	ESSEX PORTFOLIO LP	REITS	77.465,75	0.0	7712.0	710.0	15.Jan.2031	165.0
CUCN	CU INC MTN	Elektro-	77.259,15	0.0	7593.0	978.0	20.Nov.2036	503.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	77.356,72	0.0	7570.0	1389.0	12.Mai.2052	592.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	77.166,70	0.0	7525.0	1460.0	14.Sep.2046	288.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	77.340,64	0.0	10191.0	423.0	01.Okt.2027	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	77.145,64	0.0	7547.0	643.0	20.Apr.2030	163.0
SCOR	SCOR SE RegS	Versicherung	77.171,09	0.0	7637.0	735.0	17.Sep.2051	138.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	76.916,00	0.0	7563.0	1502.0	22.Nov.2050	495.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.774,35	0.0	7519.0	239.0	17.Nov.2025	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	77.065,65	0.0	10786.0	110.0	20.Mai.2024	238.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	76.865,06	0.0	7569.0	468.0	17.Jun.2033	138.0
AN	AUTONATION INC	Zyklische Konsumgüter	76.817,33	0.0	7642.0	730.0	01.Aug.2031	240.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.946,00	0.0	7680.0	1472.0	15.Sep.2047	360.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	76.453,45	0.0	7510.0	1700.0	14.Apr.2050	238.0
WUWGR	WUSTENROT & WURTTEMBERGISCHE AG RegS	Versicherung	76.542,91	0.0	7527.0	706.0	10.Sep.2041	213.0
XEL	XCEL ENERGY INC	Elektro-	76.578,94	0.0	7542.0	1534.0	01.Dez.2049	350.0
REG	REGENCY CENTERS LP	REITS	76.536,80	0.0	9508.0	347.0	01.Feb.2027	360.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	76.455,42	0.0	7464.0	1292.0	15.Apr.2045	395.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	76.352,15	0.0	7478.0	237.0	03.Nov.2025	530.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	76.287,28	0.0	7554.0	2474.0	27.Jun.2078	235.0
ALTAFP	ALTAREA SCA RegS	REITS	76.179,29	0.0	7580.0	629.0	16.Jan.2030	175.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	76.261,27	0.0	14910.0	971.0	12.Nov.2038	725.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	76.370,92	0.0	7494.0	1549.0	01.Mai.2050	345.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	76.134,69	0.0	7447.0	1591.0	01.Apr.2051	335.0
EPR	EPR PROPERTIES	REITS	76.095,00	0.0	7475.0	703.0	15.Nov.2031	360.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	76.067,17	0.0	7591.0	1414.0	15.Sep.2046	370.0
MMM	3M CO MTN	Produktionsmittel	76.177,16	0.0	9377.0	522.0	01.Mär.2029	338.0
KSU	KANSAS CITY SOUTHERN	Transport	76.066,61	0.0	7462.0	1535.0	01.Mai.2050	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	75.940,29	0.0	7422.0	803.0	25.Apr.2034	544.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.715,57	0.0	7553.0	1501.0	13.Sep.2052	534.0
BASGR	BASF FINANCE EUROPE NV MTN RegS	Basic Industry	75.756,96	0.0	10070.0	349.0	10.Nov.2026	75.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	75.743,46	0.0	7509.0	1814.0	20.Jul.2057	275.0
CTPNV	CTP NV MTN RegS	Financial Other	75.785,06	0.0	7473.0	583.0	21.Jun.2029	125.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	75.896,88	0.0	9947.0	694.0	15.Jun.2032	590.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	75.401,77	0.0	7414.0	656.0	26.Apr.2030	125.0
OKE	ONEOK INC	Energie	75.657,88	0.0	10027.0	17.0	01.Sep.2023	750.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	75.516,59	0.0	9957.0	200.0	15.Jul.2025	538.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	75.577,04	0.0	7430.0	1371.0	15.Jun.2050	438.0
CEG	EXELON CORPORATION	Elektro-	75.567,02	0.0	9790.0	1092.0	01.Okt.2041	575.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	75.477,79	0.0	8421.0	556.0	01.Nov.2033	270.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	75.216,53	0.0	7504.0	748.0	13.Sep.2032	501.0
STT	STATE STREET CORP	Bankwesen	75.198,83	0.0	9893.0	62.0	20.Nov.2023	370.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.351,00	0.0	9879.0	237.0	06.Nov.2025	420.0
DUK	DUKE ENERGY CORP	Elektro-	75.282,08	0.0	7461.0	325.0	15.Jan.2082	325.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	75.062,06	0.0	9864.0	442.0	15.Jun.2028	495.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	75.062,84	0.0	9941.0	33.0	01.Aug.2023	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.055,38	0.0	9963.0	10.0	05.Mai.2023	110.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	74.686,93	0.0	7339.0	1971.0	11.Apr.2057	225.0
KR	KROGER CO	Consumer Non-Cyclical	74.926,88	0.0	9897.0	494.0	15.Jan.2029	450.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	74.689,75	0.0	7430.0	635.0	15.Aug.2030	315.0
ETR	ENTERGY TEXAS INC	Elektro-	74.818,00	0.0	7482.0	1538.0	30.Sep.2049	355.0
SWX	SOUTHWEST GAS CORP	Erdgas	74.984,16	0.0	7463.0	1360.0	29.Sep.2046	380.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	74.893,41	0.0	9794.0	1128.0	15.Nov.2040	513.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	74.708,00	0.0	7412.0	1355.0	01.Feb.2045	360.0
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transport	74.924,61	0.0	11288.0	968.0	15.Nov.2037	638.0
ENBCN	ENBRIDGE INC MTN	Energie	74.644,64	0.0	7311.0	890.0	14.Nov.2035	557.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	74.564,11	0.0	7365.0	398.0	13.Jan.2033	588.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	74.493,36	0.0	7366.0	763.0	14.Mai.2031	88.0
ES	EVERSOURCE ENERGY	Elektro-	74.672,40	0.0	9745.0	507.0	01.Apr.2029	425.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	74.499,46	0.0	7434.0	1465.0	15.Sep.2049	388.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	74.606,92	0.0	7446.0	1546.0	15.Mär.2050	355.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	74.622,56	0.0	7370.0	1700.0	01.Jun.2050	280.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	74.428,98	0.0	9795.0	202.0	23.Mai.2025	365.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	74.380,69	0.0	9827.0	159.0	15.Jan.2025	435.0
BXBAU	BRAMBLES USA INC 144A	Transport	74.583,72	0.0	9765.0	229.0	23.Okt.2025	413.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	74.527,67	0.0	7301.0	1558.0	15.Apr.2050	332.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	74.197,67	0.0	7353.0	248.0	23.Jan.2026	499.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	74.324,81	0.0	9801.0	247.0	15.Jan.2026	525.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.167,42	0.0	7382.0	1333.0	01.Mär.2048	435.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	74.281,09	0.0	9738.0	189.0	15.Apr.2025	363.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	74.242,92	0.0	9744.0	367.0	10.Mai.2027	400.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	74.029,12	0.0	9739.0	148.0	15.Nov.2024	350.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	74.264,27	0.0	9876.0	31.0	23.Jul.2023	138.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	74.094,17	0.0	9797.0	728.0	15.Nov.2038	575.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	73.757,25	0.0	7273.0	525.0	01.Jun.2029	425.0
ALACN	ALTAGAS LTD MTN	Energie	73.667,41	0.0	7222.0	268.0	07.Apr.2026	412.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	73.866,73	0.0	7357.0	394.0	02.Sep.2027	515.0
DSVDC	DSV PANALPINA FINANCE BV MTN RegS	Transport	73.732,67	0.0	7323.0	1231.0	17.Sep.2036	88.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	73.748,52	0.0	9740.0	493.0	22.Mai.2028	100.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	73.809,08	0.0	7363.0	1297.0	15.Mär.2046	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	73.686,17	0.0	9793.0	433.0	01.Mär.2028	400.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	73.853,44	0.0	9764.0	770.0	01.Feb.2033	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	73.695,50	0.0	9755.0	119.0	24.Jun.2024	265.0
R	RYDER SYSTEM INC MTN	Transport	73.835,75	0.0	9833.0	92.0	18.Mär.2024	365.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.469,67	0.0	7158.0	1084.0	06.Apr.2040	533.0
ALTALK	ALTALINK LP MTN	Elektro-	73.446,11	0.0	7266.0	114.0	06.Jun.2024	340.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	73.376,41	0.0	4868.0	2013.0	13.Feb.2060	263.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	73.618,38	0.0	7332.0	1089.0	10.Sep.2034	50.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	73.484,14	0.0	5866.0	1552.0	16.Feb.2041	100.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	73.541,56	0.0	7207.0	1482.0	06.Mai.2041	150.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	73.308,42	0.0	9621.0	277.0	28.Apr.2026	363.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	73.355,25	0.0	7294.0	1566.0	15.Feb.2050	336.0
O	REALTY INCOME CORPORATION	REITS	73.513,00	0.0	7344.0	882.0	15.Mär.2033	180.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	73.508,88	0.0	7196.0	1543.0	15.Apr.2050	338.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	73.096,43	0.0	7270.0	694.0	14.Aug.2031	445.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	73.121,28	0.0	7247.0	1444.0	15.Sep.2039	110.0
AEE	AMEREN ILLINOIS CO	Elektro-	73.124,85	0.0	9724.0	176.0	01.Mär.2025	325.0
UNM	UNUM GROUP	Versicherung	73.210,50	0.0	7190.0	1317.0	15.Dez.2049	450.0
KRC	KILROY REALTY LP	REITS	73.063,25	0.0	7268.0	599.0	15.Feb.2030	305.0
DHI	D R HORTON INC	Zyklische Konsumgüter	72.999,62	0.0	9619.0	147.0	15.Okt.2024	250.0
CMCSA	COMCAST CORPORATION	Kommunikation	73.075,38	0.0	9579.0	360.0	01.Apr.2027	330.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	73.011,75	0.0	7287.0	1586.0	15.Mär.2051	345.0
GMT	GATX CORP	Finanzunternehmen	73.014,75	0.0	9573.0	184.0	30.Mär.2025	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	73.299,67	0.0	9754.0	52.0	10.Okt.2023	40.0
PSX	PHILLIPS 66 CO 3.605% SENIOR 2025 144A	Energie	73.138,97	0.0	9707.0	180.0	15.Feb.2025	361.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	72.997,42	0.0	7270.0	1482.0	01.Mär.2049	363.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	73.056,25	0.0	7260.0	1469.0	15.Aug.2049	363.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.815,96	0.0	7160.0	1280.0	01.Dez.2044	503.0
IPLCN	INTER PIPELINE LTD MTN	Energie	72.754,64	0.0	7185.0	101.0	18.Apr.2024	273.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	72.719,98	0.0	7172.0	150.0	31.Okt.2025	331.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	72.706,03	0.0	7236.0	771.0	17.Aug.2032	415.0
SO	AGL CAPITAL CORPORATION	Erdgas	72.711,69	0.0	9600.0	292.0	15.Jun.2026	325.0
KLAC	KLA-TENCOR CORPORATION	Technologie	72.850,00	0.0	9692.0	1417.0	15.Mär.2049	500.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	72.689,26	0.0	7227.0	1671.0	07.Feb.2050	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	72.909,28	0.0	7117.0	1527.0	01.Apr.2051	350.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	72.948,67	0.0	7146.0	1599.0	01.Okt.2049	300.0
TERANE	TERANET HOLDINGS LP	Technologie	72.456,66	0.0	7126.0	1086.0	17.Dez.2040	575.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	72.450,13	0.0	7123.0	1229.0	15.Nov.2041	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.439,63	0.0	7221.0	135.0	22.Aug.2024	315.0
DIS	WALT DISNEY CO	Kommunikation	72.537,24	0.0	7157.0	145.0	07.Okt.2024	276.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	72.452,32	0.0	7141.0	193.0	15.Apr.2025	310.0
KEYCN	KEYERA CORP MTN	Energie	72.414,38	0.0	7239.0	719.0	28.Mär.2032	502.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	72.589,00	0.0	7223.0	380.0	23.Aug.2032	504.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	72.316,88	0.0	7151.0	1210.0	06.Nov.2037	188.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	72.439,87	0.0	9656.0	740.0	25.Mär.2031	175.0
VIGAV	VIENNA INSURANCE GROUP AG WIENER V RegS	Versicherung	72.400,04	0.0	7239.0	1187.0	26.Mär.2036	100.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	72.557,22	0.0	9608.0	698.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	72.306,58	0.0	9579.0	468.0	01.Aug.2028	380.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	72.416,88	0.0	7088.0	1533.0	15.Apr.2050	335.0
MCO	MOODYS CORPORATION	Technologie	72.341,61	0.0	7117.0	1569.0	20.Mai.2050	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	72.280,54	0.0	9223.0	360.0	01.Apr.2027	330.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	72.080,48	0.0	7201.0	1160.0	22.Mär.2038	275.0
LEGGR	LEG IMMOBILIEN AG RegS	Financial Other	72.224,42	0.0	7222.0	940.0	30.Mär.2033	88.0
CTPNV	CTP NV MTN RegS	Financial Other	72.165,67	0.0	7134.0	774.0	27.Sep.2031	150.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	71.972,07	0.0	9838.0	1094.0	25.Mai.2037	285.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	72.093,90	0.0	9589.0	439.0	07.Mär.2028	365.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	72.200,75	0.0	7199.0	1322.0	03.Sep.2041	285.0
MCO	MOODYS CORPORATION	Technologie	72.031,42	0.0	9543.0	755.0	08.Aug.2032	425.0
SKT	TANGER PROPERTIES LP	REITS	71.957,53	0.0	7174.0	724.0	01.Sep.2031	275.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	72.135,94	0.0	9538.0	158.0	21.Nov.2024	225.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	71.643,66	0.0	7156.0	234.0	17.Sep.2025	319.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	71.650,10	0.0	7109.0	1385.0	31.Jan.2047	481.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	71.859,58	0.0	7171.0	185.0	07.Mär.2025	325.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	71.833,56	0.0	7175.0	1377.0	15.Mär.2040	188.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	71.772,54	0.0	7162.0	722.0	02.Mär.2031	182.0
BAC	BANK OF AMERICA CORP	Bankwesen	71.694,72	0.0	9317.0	1240.0	01.Apr.2044	488.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	71.743,00	0.0	7069.0	1673.0	15.Mai.2050	280.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	71.914,00	0.0	9495.0	208.0	15.Jun.2025	320.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	71.746,58	0.0	7161.0	1598.0	15.Mär.2051	335.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	71.721,03	0.0	9495.0	217.0	01.Aug.2025	413.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	71.385,25	0.0	7084.0	348.0	15.Jan.2027	363.0
SJRCN	SHAW COMMUNICATIONS INC.	Kommunikation	71.315,02	0.0	7109.0	357.0	01.Mär.2027	380.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	71.542,72	0.0	7109.0	583.0	08.Feb.2030	442.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	71.346,44	0.0	10801.0	111.0	22.Mai.2024	188.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	71.316,78	0.0	9441.0	175.0	01.Feb.2025	413.0
AMAT	APPLIED MATERIALS INC	Technologie	71.407,03	0.0	7050.0	1689.0	01.Jun.2050	275.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	71.407,97	0.0	9243.0	361.0	15.Feb.2027	249.0
EVRG	WESTAR ENERGY INC	Elektro-	71.544,81	0.0	7128.0	1566.0	01.Sep.2049	325.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	71.521,25	0.0	7139.0	1593.0	15.Sep.2049	315.0
PEAK	HCP INC	REITS	71.566,56	0.0	9475.0	303.0	15.Jul.2026	325.0
IPLCN	INTER PIPELINE LTD MTN	Energie	71.179,96	0.0	7114.0	190.0	24.Mär.2025	317.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.231,11	0.0	7119.0	237.0	22.Sep.2025	280.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	71.125,47	0.0	6981.0	2031.0	09.Okt.2059	225.0
BA	BOEING CO	Produktionsmittel	71.041,75	0.0	9364.0	241.0	30.Okt.2025	260.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	70.978,14	0.0	9680.0	472.0	20.Aug.2028	390.0
BA	BOEING CO	Produktionsmittel	71.018,77	0.0	9424.0	268.0	01.Feb.2026	275.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	71.144,75	0.0	7068.0	1233.0	15.Aug.2042	375.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	71.243,73	0.0	9351.0	593.0	28.Mai.2030	438.0
APAAU	APT PIPELINES LTD 144A	Erdgas	70.950,92	0.0	9450.0	887.0	23.Mär.2035	500.0
IPLCN	INTER PIPELINE LTD MTN	Energie	70.629,79	0.0	6990.0	342.0	16.Dez.2026	348.0
BA	BOEING CO	Produktionsmittel	70.902,38	0.0	6992.0	1407.0	15.Jun.2046	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	70.573,58	0.0	9380.0	314.0	19.Aug.2026	260.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	70.701,99	0.0	9312.0	416.0	01.Dez.2027	348.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	70.608,08	0.0	6830.0	488.0	01.Apr.2029	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	70.891,80	0.0	10065.0	1320.0	15.Aug.2045	500.0
NUE	NUCOR CORPORATION	Basic Industry	70.888,58	0.0	9386.0	208.0	01.Jun.2025	200.0
TXN	TEXAS INSTRUMENTS INC	Technologie	70.586,50	0.0	7047.0	1771.0	15.Sep.2051	270.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	70.784,21	0.0	11700.0	606.0	15.Feb.2031	775.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	70.903,57	0.0	9413.0	356.0	24.Feb.2032	406.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	70.852,62	0.0	9374.0	428.0	15.Jan.2028	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	70.860,51	0.0	6948.0	1495.0	13.Mai.2051	363.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	70.877,54	0.0	7015.0	1626.0	01.Jan.2050	296.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	70.837,33	0.0	7000.0	1532.0	01.Jul.2050	339.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	70.491,62	0.0	5392.0	751.0	03.Feb.2032	300.0
BMO	BANK OF MONTREAL	Bankwesen	70.316,00	0.0	6971.0	345.0	09.Dez.2026	270.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	70.459,01	0.0	6984.0	1695.0	01.Jul.2050	252.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	70.375,51	0.0	9124.0	1667.0	01.Okt.2118	521.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	70.456,06	0.0	9360.0	1620.0	01.Mär.2052	420.0
BAC	BANK OF AMERICA CORP	Bankwesen	70.253,94	0.0	9157.0	1285.0	21.Apr.2045	475.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	70.173,19	0.0	6912.0	287.0	06.Mai.2026	360.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	70.204,91	0.0	6990.0	1486.0	21.Jan.2041	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	69.992,03	0.0	6993.0	1584.0	09.Mär.2041	100.0
ANNFND	ANNINGTON FUNDING PLC MTN RegS	Financial Other	70.183,88	0.0	6844.0	1517.0	06.Okt.2051	292.0
EXC	PECO ENERGY CO	Elektro-	70.194,75	0.0	9187.0	1509.0	15.Mai.2052	460.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	69.904,58	0.0	9161.0	602.0	01.Apr.2030	320.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	69.561,77	0.0	13223.0	1031.0	15.Mai.2040	638.0
KO	COCA-COLA CO	Consumer Non-Cyclical	69.798,22	0.0	6976.0	1539.0	15.Mär.2040	80.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	69.571,35	0.0	9973.0	9.0	29.Apr.2023	263.0
PH	PARKER HANNIFIN CORP MTN	Produktionsmittel	69.565,94	0.0	9116.0	1304.0	21.Nov.2044	445.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	69.733,66	0.0	9235.0	1530.0	01.Nov.2052	456.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	69.194,64	0.0	13225.0	964.0	05.Mai.2037	550.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	69.411,93	0.0	6814.0	657.0	24.Mai.2030	138.0
DTE	DTE ELECTRIC COMPANY	Elektro-	69.274,64	0.0	6904.0	1635.0	01.Mär.2050	295.0
GMT	GATX CORPORATION	Finanzunternehmen	69.312,00	0.0	9142.0	609.0	30.Jun.2030	400.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	69.403,84	0.0	8417.0	1439.0	15.Mai.2048	405.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	69.423,00	0.0	9191.0	1350.0	15.Feb.2049	520.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	69.244,41	0.0	9078.0	521.0	15.Mai.2029	413.0
NNN	NATIONAL RETAIL PROPERTIES INC	REITS	69.261,17	0.0	6766.0	1490.0	15.Apr.2051	350.0
TCN	TELUS CORPORATION	Kommunikation	68.993,56	0.0	6727.0	1243.0	05.Apr.2044	485.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	68.974,72	0.0	6792.0	617.0	01.Apr.2030	290.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	69.165,59	0.0	6902.0	175.0	14.Jan.2025	99.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	68.926,68	0.0	10549.0	901.0	06.Feb.2034	313.0
LEGGR	LEG IMMOBILIEN AG RegS	Financial Other	68.854,65	0.0	6826.0	1019.0	28.Nov.2034	163.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	69.061,62	0.0	6861.0	611.0	28.Jan.2030	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	68.983,56	0.0	9180.0	1291.0	15.Mär.2043	425.0
DE	DEERE & CO	Produktionsmittel	68.866,12	0.0	9062.0	1282.0	09.Jun.2042	390.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	69.181,89	0.0	6848.0	1812.0	22.Jan.2070	370.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	68.769,77	0.0	6777.0	1341.0	02.Jun.2044	420.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	68.539,75	0.0	6795.0	1396.0	25.Jan.2047	456.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	68.640,37	0.0	6853.0	537.0	13.Mär.2029	315.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	68.703,76	0.0	6867.0	321.0	24.Sep.2031	307.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	68.542,22	0.0	6735.0	569.0	09.Okt.2029	341.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	68.653,00	0.0	6852.0	325.0	18.Aug.2026	157.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	68.641,17	0.0	6798.0	339.0	04.Nov.2026	224.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	68.665,06	0.0	6839.0	1611.0	02.Nov.2040	63.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	68.705,73	0.0	6867.0	1871.0	25.Mär.2053	213.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	68.816,33	0.0	6778.0	1627.0	30.Nov.2051	310.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	68.274,93	0.0	6757.0	385.0	11.Jun.2027	319.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	68.401,23	0.0	6781.0	1567.0	24.Okt.2041	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	68.494,74	0.0	9921.0	62.0	26.Nov.2023	440.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	68.334,00	0.0	6798.0	1762.0	12.Aug.2051	263.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	68.486,43	0.0	9624.0	481.0	15.Nov.2028	425.0
LRCX	LAM RESEARCH CORPORATION	Technologie	68.364,46	0.0	6745.0	1847.0	15.Jun.2060	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	67.978,01	0.0	12959.0	356.0	21.Mai.2027	600.0
OMVAV	OMV AG MTN RegS	Energie	67.855,45	0.0	8983.0	690.0	16.Jun.2030	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	68.080,73	0.0	9036.0	248.0	23.Okt.2025	95.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	67.898,25	0.0	6679.0	1653.0	15.Nov.2051	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	67.878,62	0.0	8937.0	335.0	12.Nov.2026	295.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	67.957,13	0.0	6691.0	1697.0	15.Nov.2051	279.0
GEICN	GIBSON ENERGY INC MTN	Energie	67.787,92	0.0	6769.0	571.0	17.Sep.2029	360.0
VIEFP	VEOLIA ENVIRONNEMENT MTN	Utility Other	67.680,91	0.0	13220.0	976.0	29.Okt.2037	613.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	67.473,26	0.0	9729.0	261.0	14.Feb.2026	390.0
KIM	KIMCO REALTY OP LLC	REITS	67.590,48	0.0	9602.0	174.0	01.Feb.2025	330.0
HUM	HUMANA INC	Versicherung	67.736,72	0.0	8992.0	562.0	15.Aug.2029	313.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	67.697,00	0.0	6770.0	1632.0	30.Sep.2051	315.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	67.520,00	0.0	8804.0	1210.0	01.Nov.2043	480.0
ALDAU	CALTEX AUSTRALIA LTD MTN RegS	Energie	67.380,33	0.0	6617.0	184.0	17.Apr.2025	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	67.173,55	0.0	6659.0	290.0	15.Apr.2026	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	67.174,00	0.0	6655.0	1655.0	15.Jan.2052	300.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	67.333,50	0.0	8865.0	580.0	15.Nov.2029	300.0
BCECN	BELL CANADA INC MTN	Kommunikation	66.886,82	0.0	6677.0	581.0	10.Sep.2029	290.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	67.110,25	0.0	8927.0	1344.0	15.Mär.2048	500.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	67.095,00	0.0	8739.0	647.0	24.Nov.2031	590.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	67.012,88	0.0	8879.0	1190.0	15.Aug.2041	450.0
FRT	FEDERAL REALTY INVESTMENT TRUST	REITS	66.869,96	0.0	8800.0	612.0	01.Jun.2030	350.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.599,47	0.0	6515.0	1217.0	30.Apr.2043	475.0
BCECN	BELL CANADA INC	Kommunikation	66.504,32	0.0	6597.0	479.0	29.Mai.2028	220.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	66.480,82	0.0	6632.0	276.0	12.Feb.2026	173.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	66.232,51	0.0	6505.0	1333.0	30.Mai.2047	485.0
CUCN	CU INC MTN	Elektro-	66.336,61	0.0	6532.0	1520.0	23.Nov.2048	395.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	66.392,00	0.0	6618.0	365.0	19.Feb.2027	263.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	66.419,91	0.0	13258.0	1023.0	17.Sep.2038	598.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	66.139,19	0.0	8787.0	408.0	15.Mär.2028	755.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	66.266,50	0.0	6570.0	1680.0	15.Jan.2051	270.0
AEE	UNION ELECTRIC CO	Elektro-	66.148,54	0.0	13194.0	976.0	15.Mär.2039	845.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	66.033,30	0.0	6505.0	456.0	31.Mär.2028	269.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	65.798,36	0.0	6577.0	326.0	24.Sep.2031	195.0
ANNGR	VONOVIA FINANCE BV MTN RegS	Financial Other	66.079,52	0.0	6542.0	1035.0	14.Sep.2034	113.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	66.045,38	0.0	8797.0	1328.0	21.Sep.2042	370.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	65.848,76	0.0	8617.0	1295.0	29.Apr.2043	388.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	65.910,27	0.0	8772.0	503.0	19.Mär.2029	515.0
SWX	SOUTHWEST GAS CORP	Erdgas	65.893,50	0.0	6550.0	1591.0	15.Aug.2051	318.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	65.545,59	0.0	6537.0	134.0	16.Aug.2024	225.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	65.544,97	0.0	6539.0	1653.0	11.Sep.2052	398.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	65.696,40	0.0	8063.0	1291.0	01.Jun.2046	450.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	65.422,88	0.0	8667.0	1362.0	15.Feb.2047	450.0
MCO	MOODYS CORPORATION	Technologie	65.631,94	0.0	6459.0	1842.0	29.Nov.2061	310.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	65.706,19	0.0	6511.0	1481.0	01.Feb.2052	365.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	65.548,54	0.0	6500.0	1675.0	15.Jul.2051	263.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.120,56	0.0	6507.0	1265.0	25.Mär.2044	481.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	65.226,31	0.0	6457.0	794.0	25.Mai.2032	259.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	65.329,02	0.0	6502.0	489.0	01.Aug.2028	267.0
LOGICR	LOGICOR FINANCING SARL MTN RegS	Financial Other	65.254,85	0.0	6482.0	929.0	17.Jan.2034	200.0
MAS	MASCO CORPORATION	Produktionsmittel	65.289,62	0.0	6490.0	1584.0	15.Feb.2051	313.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	64.987,02	0.0	6482.0	132.0	07.Aug.2024	175.0
ALTALK	ALTALINK LP MTN	Elektro-	64.860,86	0.0	6398.0	1482.0	03.Dez.2046	372.0
BCECN	BELL CANADA MTN	Kommunikation	64.839,78	0.0	6456.0	1397.0	27.Feb.2047	445.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	64.998,31	0.0	6457.0	396.0	17.Jun.2027	206.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.857,19	0.0	8630.0	624.0	01.Mär.2030	225.0
SPG	SIMON PROPERTY GROUP LP	REITS	64.928,05	0.0	9298.0	417.0	01.Dez.2027	338.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	64.961,54	0.0	8627.0	1344.0	01.Sep.2045	430.0
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	64.777,28	0.0	6279.0	1317.0	07.Okt.2051	413.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	64.787,44	0.0	8584.0	1421.0	15.Aug.2048	438.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.572,18	0.0	6457.0	444.0	30.Mär.2028	430.0
CUCN	CU INC MTN	Elektro-	64.625,91	0.0	6363.0	1469.0	19.Nov.2046	376.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	64.472,57	0.0	12665.0	968.0	28.Mai.2037	550.0
PH	PARKER HANNIFIN CORP	Produktionsmittel	64.410,21	0.0	8555.0	1420.0	01.Mär.2047	410.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	64.424,31	0.0	8510.0	576.0	15.Jan.2030	385.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	64.398,06	0.0	6335.0	1405.0	22.Dez.2051	385.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	64.692,17	0.0	8616.0	586.0	16.Sep.2029	250.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	64.324,63	0.0	6412.0	1258.0	06.Mär.2042	415.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.376,69	0.0	6338.0	1510.0	18.Nov.2047	372.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	64.195,26	0.0	6409.0	464.0	25.Feb.2028	165.0
SMUUCN	SUMMIT INDUSTRIAL INCOME REIT	REITS	64.248,14	0.0	6388.0	487.0	14.Jul.2028	244.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	64.212,38	0.0	8552.0	636.0	12.Mär.2030	185.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.878,70	0.0	6387.0	1340.0	29.Sep.2045	455.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	64.012,64	0.0	6394.0	1526.0	21.Mär.2050	421.0
PPLCN	PEMBINA PIPELINE CORP	Energie	63.736,42	0.0	6258.0	1415.0	28.Mai.2050	467.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	63.708,14	0.0	12510.0	731.0	03.Dez.2032	575.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	63.877,58	0.0	6326.0	1605.0	15.Jan.2051	295.0
ADC	AGREE LP	REITS	63.764,50	0.0	8444.0	482.0	15.Jun.2028	200.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	63.940,50	0.0	8475.0	1374.0	15.Aug.2045	400.0
EOANGR	E.ON SE RegS	Elektro-	63.513,55	0.0	8442.0	824.0	07.Nov.2031	63.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	63.619,80	0.0	3056.0	280.0	31.Dez.2079	163.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	63.546,34	0.0	12594.0	1135.0	23.Jul.2040	513.0
BKH	BLACK HILLS CORPORATION	Elektro-	63.367,20	0.0	7903.0	1354.0	15.Sep.2046	420.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	63.627,22	0.0	9434.0	215.0	30.Jun.2025	250.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	63.541,83	0.0	6342.0	1669.0	15.Mär.2052	290.0
WELL	WELLTOWER INC	REITS	63.551,81	0.0	8434.0	1328.0	01.Sep.2048	495.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	63.283,13	0.0	9701.0	219.0	21.Aug.2025	320.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	63.293,44	0.0	8398.0	744.0	15.Feb.2032	325.0
ETRHWY	407 INTERNATIONAL INC. MTN	Transport	62.915,66	0.0	6198.0	1503.0	21.Mai.2047	360.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	62.743,47	0.0	6242.0	1565.0	26.Nov.2040	87.0
NNN	NATIONAL RETAIL PROPERTIES INC	REITS	62.794,00	0.0	6142.0	1591.0	15.Apr.2052	300.0
KRC	KILROY REALTY LP	REITS	62.743,75	0.0	6175.0	860.0	15.Nov.2033	265.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	62.864,04	0.0	6126.0	2066.0	01.Okt.2120	323.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	62.745,06	0.0	6213.0	1691.0	01.Jul.2050	250.0
HPP	HUDSON PACIFIC PROPERTIES LP	REITS	62.711,08	0.0	6203.0	577.0	15.Jan.2030	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	62.444,62	0.0	8306.0	1449.0	12.Sep.2047	395.0
DTE	DTE ELECTRIC COMPANY	Elektro-	62.492,40	0.0	8300.0	1494.0	01.Mär.2049	395.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	62.629,11	0.0	6146.0	1933.0	15.Nov.2071	312.0
ORTFIN	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	62.195,12	0.0	8241.0	354.0	15.Jan.2027	250.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	61.821,27	0.0	6158.0	2045.0	18.Aug.2055	175.0
ULFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	61.895,37	0.0	6047.0	1846.0	01.Jul.2049	175.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	61.832,38	0.0	6148.0	1620.0	15.Aug.2050	280.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	61.541,69	0.0	8201.0	703.0	23.Mär.2031	255.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	61.155,90	0.0	6093.0	673.0	24.Jul.2030	175.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	61.014,81	0.0	8125.0	703.0	15.Mär.2031	245.0
MCO	MOODYS CORPORATION	Technologie	61.139,83	0.0	8129.0	750.0	19.Aug.2031	200.0
HPQ	HP INC	Technologie	61.287,90	0.0	8096.0	711.0	17.Jun.2031	265.0
UNP	UNION PACIFIC CORPORATION	Transport	61.131,80	0.0	8087.0	1657.0	01.Feb.2055	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	60.614,29	0.0	5995.0	2218.0	14.Sep.2051	113.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	60.820,12	0.0	8086.0	752.0	15.Aug.2031	190.0
TCN	TELUS CORPORATION	Kommunikation	60.472,96	0.0	5901.0	1491.0	05.Apr.2051	410.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.306,65	0.0	5913.0	1483.0	12.Mai.2051	420.0
DUK	DUKE ENERGY CORP	Elektro-	60.331,05	0.0	9883.0	93.0	15.Apr.2024	375.0
MMP	MAGELLAN MIDSTREAM PARTNERS LP	Energie	60.588,00	0.0	7872.0	1352.0	03.Okt.2047	420.0
WMB	WILLIAMS COMPANIES INC	Energie	59.956,79	0.0	11955.0	652.0	15.Mär.2032	875.0
NCMAU	NEWCREST FINANCE PTY LTD 144A	Basic Industry	60.028,00	0.0	7844.0	1428.0	13.Mai.2050	420.0
AAT	AMERICAN ASSETS TRUST LP	REITS	60.145,59	0.0	7964.0	665.0	01.Feb.2031	338.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.688,70	0.0	5962.0	1542.0	22.Mär.2051	405.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	59.911,70	0.0	11853.0	1070.0	30.Jan.2041	625.0
BRO	BROWN & BROWN INC	Versicherung	59.814,72	0.0	7965.0	705.0	15.Mär.2031	238.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	59.807,56	0.0	5969.0	1535.0	17.Sep.2051	320.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	59.633,50	0.0	7893.0	751.0	15.Jan.2032	280.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	59.308,49	0.0	5821.0	1578.0	03.Mai.2051	368.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	59.473,68	0.0	7909.0	912.0	28.Jan.2033	113.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	59.344,20	0.0	9786.0	532.0	30.Jun.2029	420.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	59.401,88	0.0	7763.0	1473.0	01.Nov.2049	381.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	59.039,56	0.0	7746.0	799.0	15.Okt.2032	275.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	58.891,90	0.0	5830.0	1456.0	06.Aug.2061	397.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	59.013,86	0.0	7808.0	694.0	24.Nov.2030	173.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	58.847,15	0.0	5875.0	1594.0	13.Mär.2045	200.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	58.361,00	0.0	11467.0	988.0	30.Nov.2037	615.0
UDR	UDR INC	REITS	58.430,23	0.0	8923.0	592.0	15.Jan.2030	320.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	57.874,94	0.0	5697.0	1931.0	10.Sep.2049	150.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	58.000,40	0.0	7552.0	1502.0	01.Apr.2050	365.0
D	DOMINION ENERGY INC	Elektro-	58.170,38	0.0	7605.0	1242.0	15.Apr.2041	330.0
ENBCN	ENBRIDGE INC MTN	Energie	57.527,32	0.0	5745.0	1521.0	21.Sep.2051	410.0
DUK	DUKE ENERGY CORP	Elektro-	57.793,56	0.0	7676.0	1408.0	01.Sep.2046	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	57.707,67	0.0	7525.0	1434.0	01.Okt.2046	340.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	57.283,75	0.0	5700.0	572.0	31.Jul.2029	260.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	57.382,32	0.0	5734.0	566.0	24.Sep.2029	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO LLC	Elektro-	57.169,82	0.0	9378.0	1202.0	01.Dez.2041	455.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	57.244,88	0.0	11370.0	1016.0	15.Aug.2038	635.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	57.274,33	0.0	7439.0	1354.0	02.Okt.2047	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	57.012,60	0.0	11023.0	368.0	06.Jul.2027	475.0
C	CITIGROUP INC MTN RegS	Bankwesen	56.928,44	0.0	11345.0	665.0	03.Mär.2031	450.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	56.897,19	0.0	8946.0	622.0	30.Jun.2030	340.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	57.021,09	0.0	7557.0	1523.0	15.Feb.2050	367.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	56.746,09	0.0	9610.0	79.0	19.Jan.2024	42.0
EXC	COMMONWEALTH EDISON CO	Elektro-	56.568,70	0.0	9330.0	1265.0	15.Jan.2044	470.0
PLD	PROLOGIS LP	REITS	56.730,96	0.0	5576.0	1752.0	15.Okt.2050	213.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.589,33	0.0	10990.0	1020.0	01.Apr.2040	660.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Utility Other	56.221,99	0.0	5579.0	524.0	23.Nov.2028	182.0
T	AT&T INC	Kommunikation	56.182,03	0.0	9813.0	1121.0	01.Sep.2040	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	56.361,75	0.0	7410.0	1794.0	15.Jun.2061	360.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	56.362,78	0.0	7417.0	738.0	15.Nov.2031	263.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	56.319,42	0.0	7359.0	1389.0	01.Nov.2046	364.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	56.330,00	0.0	5633.0	1582.0	30.Sep.2050	280.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.796,11	0.0	5570.0	1699.0	15.Sep.2051	320.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	56.130,24	0.0	11176.0	979.0	01.Sep.2037	625.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	55.751,00	0.0	10914.0	557.0	24.Mai.2029	225.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	55.744,12	0.0	11121.0	687.0	15.Mär.2032	675.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	55.742,39	0.0	10995.0	962.0	01.Jul.2037	620.0
DIS	WALT DISNEY CO	Kommunikation	55.383,21	0.0	11027.0	959.0	01.Mär.2037	615.0
PGR	PROGRESSIVE CORPORATION	Versicherung	55.436,34	0.0	11034.0	494.0	01.Mär.2029	663.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	55.381,58	0.0	7316.0	1470.0	25.Jan.2050	380.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	55.369,63	0.0	7297.0	1664.0	01.Jul.2054	345.0
OVV	OVINTIV INC	Energie	55.277,22	0.0	10750.0	633.0	01.Nov.2031	738.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	54.859,23	0.0	9287.0	746.0	28.Feb.2031	125.0
KIM	KIMCO REALTY OP LLC	REITS	54.983,79	0.0	7147.0	1444.0	01.Okt.2049	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	54.650,62	0.0	10744.0	791.0	15.Mai.2033	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	54.444,78	0.0	9863.0	1193.0	01.Sep.2040	450.0
WMB	TRANSCONTINENTAL GAS PIPE CORP	Energie	54.143,10	0.0	9777.0	1140.0	15.Aug.2041	540.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	54.375,75	0.0	8348.0	1428.0	15.Mär.2048	420.0
FE	TOLEDO EDISON COMPANY (THE)	Elektro-	54.357,12	0.0	10641.0	944.0	15.Mai.2037	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	54.122,25	0.0	10611.0	1119.0	15.Mai.2041	570.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	53.788,93	0.0	10710.0	112.0	17.Mai.2024	50.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	53.997,04	0.0	10774.0	963.0	15.Mär.2037	605.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	53.914,94	0.0	7177.0	1339.0	15.Sep.2041	275.0
NNN	NATIONAL RETAIL PROPERTIES INC	REITS	53.860,59	0.0	8329.0	1318.0	15.Okt.2048	480.0
JPM	BANK ONE CORPORATION	Bankwesen	53.536,79	0.0	10546.0	208.0	15.Jul.2025	775.0
GPTAU	GPT RE LTD MTN RegS	REITS	53.329,72	0.0	5313.0	760.0	20.Feb.2032	285.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	53.076,17	0.0	5238.0	665.0	28.Okt.2030	248.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	53.212,84	0.0	5308.0	1706.0	07.Mär.2050	284.0
BA	BOEING CO	Produktionsmittel	53.181,02	0.0	7061.0	1401.0	01.Mär.2047	365.0
DIS	WALT DISNEY CO	Kommunikation	53.314,00	0.0	10394.0	1215.0	01.Okt.2043	540.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	53.154,94	0.0	6962.0	1531.0	15.Mai.2050	335.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	52.808,14	0.0	10455.0	921.0	01.Feb.2037	650.0
TRV	TRAVELERS CO INC	Versicherung	52.999,65	0.0	10379.0	1125.0	01.Nov.2040	535.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	52.718,69	0.0	7015.0	1571.0	15.Sep.2050	335.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	52.664,19	0.0	10385.0	298.0	30.Mai.2026	163.0
ANNGR	VONOVIA FINANCE BV RegS	Financial Other	52.434,92	0.0	5225.0	1532.0	28.Jan.2041	100.0
HYDONE	HYDRO ONE INC	Elektro-	52.093,07	0.0	5193.0	1725.0	28.Feb.2050	271.0
EIX	EDISON INTERNATIONAL	Elektro-	52.193,28	0.0	9472.0	437.0	15.Mär.2028	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	52.185,10	0.0	9657.0	436.0	01.Apr.2028	380.0
LOW	LOWES COMPANIES INC.	Zyklische Konsumgüter	52.027,42	0.0	10153.0	890.0	15.Okt.2035	550.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	52.040,53	0.0	10364.0	1107.0	01.Mär.2040	550.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	52.041,95	0.0	6846.0	1983.0	01.Jan.2122	377.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	51.743,86	0.0	9751.0	179.0	15.Mär.2025	295.0
SO	ALABAMA POWER COMPANY	Elektro-	51.818,30	0.0	8547.0	1422.0	15.Jul.2048	430.0
PSD	PUGET SOUND ENERGY INC	Elektro-	51.797,23	0.0	10335.0	1089.0	15.Mär.2040	579.0
SO	AGL CAPITAL CORPORATION	Erdgas	52.010,40	0.0	10378.0	1113.0	15.Mär.2041	588.0
DIS	WALT DISNEY CO	Kommunikation	51.546,75	0.0	11274.0	845.0	15.Dez.2034	620.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	51.570,02	0.0	10063.0	231.0	14.Okt.2025	545.0
DWPFAU	DWPF FINANCE PTY LTD MTN RegS	REITS	51.160,07	0.0	5090.0	798.0	04.Aug.2032	260.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	51.114,50	0.0	6764.0	1627.0	30.Jul.2051	310.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	50.996,11	0.0	10087.0	256.0	10.Jan.2026	505.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	50.972,23	0.0	10103.0	303.0	29.Mai.2026	100.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	50.673,45	0.0	9974.0	9.0	01.Mai.2023	388.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	50.727,23	0.0	6660.0	1562.0	01.Jun.2050	313.0
AAPL	APPLE INC	Technologie	50.484,50	0.0	9919.0	1326.0	06.Mai.2044	445.0
CVX	CHEVRON USA INC	Energie	50.477,25	0.0	9949.0	140.0	15.Nov.2024	390.0
WLK	WESTLAKE CHEMICAL CORP	Basic Industry	50.463,28	0.0	6692.0	1294.0	15.Aug.2041	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	50.565,31	0.0	10049.0	570.0	15.Feb.2030	513.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	50.432,26	0.0	9906.0	1423.0	01.Jun.2052	545.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	50.302,41	0.0	9951.0	21.0	15.Jun.2023	375.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	50.423,90	0.0	9914.0	51.0	10.Okt.2023	363.0
MET	METLIFE INC	Versicherung	50.110,50	0.0	9852.0	98.0	10.Apr.2024	360.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	50.121,93	0.0	9861.0	481.0	01.Nov.2028	395.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	50.039,00	0.0	9770.0	571.0	30.Mär.2030	475.0
FHN	FIRST HORIZON NATIONAL CORP	Bankwesen	50.156,89	0.0	9909.0	15.0	26.Mai.2023	355.0
CNHI	CNH INDUSTRIAL NV	Produktionsmittel	50.010,25	0.0	9946.0	37.0	15.Aug.2023	450.0
NXPI	NXP BV	Technologie	50.284,49	0.0	10014.0	260.0	01.Mär.2026	535.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	50.197,82	0.0	9967.0	217.0	09.Aug.2026	511.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	50.212,16	0.0	10030.0	734.0	22.Sep.2032	546.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	49.688,98	0.0	4871.0	143.0	31.Dez.2079	338.0
SR	SPIRE MISSOURI INC	Erdgas	49.877,33	0.0	9913.0	774.0	15.Feb.2033	480.0
CB	ACE INA HOLDINGS INC	Versicherung	49.766,62	0.0	9828.0	108.0	15.Mai.2024	335.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	49.789,80	0.0	8078.0	1294.0	15.Apr.2048	480.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	49.730,46	0.0	6562.0	1686.0	01.Jul.2051	278.0
HEIGR	HEIDELBERGCEMENT FINANCE LUXEMBOUR MTN RegS	Produktionsmittel	49.479,07	0.0	9718.0	471.0	24.Apr.2028	175.0
CSCO	CISCO SYSTEMS INC	Technologie	49.584,90	0.0	9891.0	90.0	04.Mär.2024	363.0
VRSK	VERISK ANALYTICS INC	Technologie	49.386,83	0.0	9761.0	199.0	15.Jun.2025	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	49.460,50	0.0	9837.0	258.0	15.Feb.2026	440.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	49.614,39	0.0	9775.0	197.0	17.Mai.2025	400.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	49.513,75	0.0	9884.0	551.0	15.Sep.2029	450.0
KORS	MICHAEL KORS USA INC 144A	Zyklische Konsumgüter	49.364,25	0.0	9687.0	146.0	01.Nov.2024	425.0
SO	GEORGIA POWER COMPANY	Elektro-	49.608,50	0.0	9887.0	33.0	30.Jul.2023	210.0
SANUK	SANTANDER UK PLC	Bankwesen	49.238,44	0.0	9829.0	92.0	13.Mär.2024	400.0
BRO	BROWN & BROWN INC	Versicherung	49.194,50	0.0	9821.0	133.0	15.Sep.2024	420.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	49.234,39	0.0	9779.0	219.0	29.Jul.2025	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	49.189,65	0.0	9794.0	83.0	07.Feb.2024	295.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.207,94	0.0	6487.0	1498.0	15.Jan.2052	355.0
MPLX	MPLX LP	Energie	48.955,38	0.0	9751.0	741.0	01.Sep.2032	495.0
USB	US BANCORP MTN	Bankwesen	49.040,29	0.0	9732.0	419.0	01.Feb.2029	465.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	49.054,19	0.0	9635.0	438.0	01.Mai.2028	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	48.952,50	0.0	9648.0	447.0	15.Mai.2028	380.0
AVB	AVALONBAY COMMUNITIES MTN	REITS	48.768,71	0.0	9640.0	199.0	01.Jun.2025	345.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.818,43	0.0	9774.0	435.0	01.Apr.2028	380.0
FOXA	FOX CORP	Kommunikation	48.737,35	0.0	9601.0	189.0	07.Apr.2025	305.0
XEL	XCEL ENERGY INC	Elektro-	48.717,08	0.0	9720.0	53.0	15.Okt.2023	50.0
BA	BOEING CO	Produktionsmittel	48.726,29	0.0	9713.0	82.0	01.Feb.2024	195.0
STT	STATE STREET CORP	Bankwesen	48.912,67	0.0	9687.0	163.0	16.Dez.2024	330.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	48.589,67	0.0	9525.0	313.0	06.Okt.2026	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	48.789,17	0.0	9675.0	213.0	15.Jul.2025	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	48.853,62	0.0	9758.0	136.0	15.Sep.2024	315.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.376,92	0.0	9561.0	286.0	15.Apr.2026	250.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	48.445,39	0.0	9641.0	430.0	16.Feb.2028	395.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	48.368,69	0.0	9591.0	511.0	08.Jan.2029	365.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	48.572,25	0.0	9683.0	132.0	15.Aug.2024	250.0
OMC	OMNICOM GROUP INC	Kommunikation	48.481,67	0.0	9558.0	598.0	01.Jun.2030	420.0
GMT	GATX CORPORATION	Finanzunternehmen	48.246,58	0.0	9629.0	776.0	15.Mär.2033	490.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	48.455,93	0.0	6436.0	1599.0	01.Mär.2051	306.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	48.345,56	0.0	9649.0	349.0	15.Mär.2027	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	48.571,86	0.0	9664.0	470.0	14.Aug.2028	395.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	48.572,19	0.0	9561.0	524.0	01.Mai.2029	370.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	48.252,46	0.0	8723.0	311.0	27.Jul.2026	285.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	48.366,75	0.0	9562.0	151.0	01.Nov.2024	270.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	47.960,04	0.0	4348.0	112.0	31.Dez.2079	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	48.126,93	0.0	9354.0	1158.0	01.Okt.2043	545.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	48.140,81	0.0	9571.0	221.0	01.Aug.2025	350.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	47.929,72	0.0	9533.0	349.0	01.Feb.2027	320.0
K	KELLOGG COMPANY	Consumer Non-Cyclical	48.113,00	0.0	9495.0	411.0	15.Nov.2027	340.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.190,08	0.0	9509.0	529.0	01.Jun.2029	390.0
EVRG	EVERGY INC	Elektro-	48.004,54	0.0	9591.0	141.0	15.Sep.2024	245.0
AEE	AMEREN CORPORATION	Elektro-	47.949,08	0.0	9579.0	141.0	15.Sep.2024	250.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	48.145,31	0.0	9513.0	373.0	02.Jun.2027	355.0
R	RYDER SYSTEM INC MTN	Transport	48.183,69	0.0	9617.0	138.0	01.Sep.2024	250.0
EVKGR	EVONIK FINANCE BV MTN RegS	Basic Industry	47.654,99	0.0	9485.0	523.0	07.Sep.2028	75.0
SJM	JM SMUCKER CO/THE	Consumer Non-Cyclical	47.626,19	0.0	9427.0	420.0	15.Dez.2027	338.0
CNA	CNA FINANCIAL CORP	Versicherung	47.770,08	0.0	9393.0	520.0	01.Mai.2029	390.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	47.873,96	0.0	9515.0	164.0	15.Dez.2024	205.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	47.572,56	0.0	9407.0	285.0	01.Mai.2026	260.0
LSI	LIFE STORAGE LP	REITS	47.759,64	0.0	9465.0	296.0	01.Jul.2026	350.0
SITC	DDR CORP	REITS	47.569,55	0.0	9455.0	174.0	01.Feb.2025	363.0
GWW	WW GRAINGER INC	Produktionsmittel	47.817,83	0.0	9429.0	1323.0	15.Jun.2045	460.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	47.668,52	0.0	9523.0	188.0	14.Mär.2025	230.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	47.242,08	0.0	9433.0	521.0	15.Mär.2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.518,06	0.0	9459.0	776.0	16.Aug.2032	365.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	47.200,00	0.0	9392.0	433.0	15.Feb.2028	380.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	47.109,12	0.0	9369.0	428.0	15.Feb.2028	425.0
GM	GENERAL MOTORS FINANCIAL CO INC	Zyklische Konsumgüter	47.068,00	0.0	9359.0	149.0	15.Okt.2024	120.0
AEE	UNION ELECTRIC CO	Elektro-	46.902,40	0.0	9007.0	613.0	15.Mär.2030	295.0
TRV	TRAVELERS CO INC	Versicherung	47.004,80	0.0	11564.0	900.0	20.Jun.2036	675.0
EVRG	WESTAR ENERGY INC	Elektro-	47.080,71	0.0	9353.0	302.0	01.Jul.2026	255.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	47.089,69	0.0	9281.0	321.0	01.Okt.2026	275.0
WRK	WRKCO INC	Basic Industry	46.606,17	0.0	9182.0	735.0	01.Jun.2032	420.0
SO	SOUTHERN POWER CO	Elektro-	46.657,79	0.0	9310.0	1158.0	15.Sep.2041	515.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Zyklische Konsumgüter	46.629,88	0.0	9322.0	143.0	16.Sep.2024	113.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	46.812,25	0.0	9139.0	1268.0	01.Apr.2044	450.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	46.558,14	0.0	9117.0	2070.0	01.Nov.2111	470.0
YALUNI	YALE UNIVERSITY	Industrial Other	46.800,06	0.0	9320.0	198.0	15.Apr.2025	87.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	46.247,28	0.0	9097.0	1271.0	01.Jun.2044	460.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	46.396,54	0.0	9277.0	610.0	27.Mär.2030	325.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	46.290,25	0.0	9202.0	172.0	15.Jan.2025	270.0
UNP	UNION PACIFIC CORPORATION	Transport	46.316,24	0.0	9230.0	360.0	05.Feb.2027	215.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	46.463,31	0.0	9131.0	600.0	09.Apr.2030	340.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	46.368,25	0.0	6129.0	1552.0	30.Jan.2052	320.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.960,26	0.0	9125.0	971.0	17.Feb.2039	805.0
INTC	INTEL CORPORATION	Technologie	45.838,61	0.0	9455.0	289.0	19.Mai.2026	260.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	45.893,20	0.0	9477.0	295.0	15.Jun.2026	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	45.919,24	0.0	9148.0	1448.0	01.Sep.2048	445.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	46.003,38	0.0	7561.0	1529.0	15.Jun.2050	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	46.067,29	0.0	9064.0	753.0	15.Apr.2032	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	46.036,82	0.0	9178.0	316.0	17.Aug.2026	245.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	45.811,22	0.0	9127.0	1253.0	01.Sep.2042	438.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	45.609,04	0.0	9069.0	355.0	21.Jan.2027	275.0
BA	BOEING CO	Produktionsmittel	45.387,89	0.0	9052.0	525.0	01.Mär.2029	320.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	45.264,92	0.0	8971.0	624.0	01.Jul.2030	330.0
ES	EVERSOURCE ENERGY	Elektro-	45.465,50	0.0	9083.0	231.0	15.Aug.2025	80.0
PSX	PHILLIPS 66 CO 3.150% SENIOR 2029 144A	Energie	45.185,38	0.0	8945.0	585.0	15.Dez.2029	315.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	45.192,79	0.0	9035.0	286.0	15.Mär.2026	95.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	45.439,02	0.0	8973.0	575.0	01.Jun.2030	346.0
EQIX	EQUINIX INC	Technologie	45.172,83	0.0	9030.0	239.0	15.Sep.2025	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	44.957,72	0.0	8942.0	1433.0	20.Aug.2048	445.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.886,12	0.0	8874.0	624.0	15.Mai.2030	275.0
ENBCN	ENBRIDGE INC	Energie	45.121,61	0.0	8946.0	333.0	04.Okt.2026	160.0
USB	US BANCORP MTN	Bankwesen	44.966,31	0.0	8955.0	356.0	27.Jan.2028	221.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	44.755,07	0.0	8924.0	536.0	01.Okt.2028	50.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	44.628,62	0.0	8870.0	1457.0	15.Aug.2049	445.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	44.680,92	0.0	8859.0	656.0	15.Jan.2031	370.0
WMT	WALMART INC	Zyklische Konsumgüter	44.608,79	0.0	8918.0	586.0	24.Sep.2029	238.0
ECL	ECOLAB INC	Basic Industry	44.749,97	0.0	5940.0	1800.0	15.Aug.2050	213.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Versicherung	44.550,29	0.0	8891.0	270.0	12.Jan.2026	88.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	44.759,75	0.0	8908.0	310.0	30.Jun.2026	175.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	44.695,38	0.0	8614.0	1409.0	15.Nov.2047	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	44.660,58	0.0	8914.0	1335.0	15.Sep.2044	430.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	44.383,06	0.0	8857.0	835.0	14.Jan.2032	88.0
EOANGR	E.ON SE MTN RegS	Elektro-	44.318,01	0.0	8841.0	738.0	18.Dez.2030	75.0
ATO	ATMOS ENERGY CORP	Erdgas	44.402,29	0.0	8794.0	1272.0	15.Jan.2043	415.0
CVS	CVS CAREMARK CORP	Consumer Non-Cyclical	44.257,50	0.0	9790.0	126.0	12.Aug.2024	338.0
NUE	NUCOR CORPORATION	Basic Industry	44.393,06	0.0	8697.0	1395.0	01.Mai.2048	440.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	44.360,03	0.0	8794.0	597.0	01.Dez.2029	238.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	44.206,47	0.0	8722.0	617.0	01.Mai.2030	288.0
ESS	ESSEX PORTFOLIO LP	REITS	44.410,10	0.0	5900.0	1643.0	01.Sep.2050	265.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.332,25	0.0	8830.0	1155.0	01.Sep.2040	450.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	44.068,41	0.0	8813.0	1311.0	29.Mär.2039	225.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	44.018,25	0.0	8650.0	1461.0	15.Nov.2048	410.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	43.901,44	0.0	8738.0	708.0	15.Aug.2031	338.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	44.102,01	0.0	8644.0	1352.0	01.Mai.2046	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	44.007,50	0.0	8636.0	1410.0	15.Nov.2048	440.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	43.737,75	0.0	8666.0	1296.0	15.Jan.2043	390.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	43.517,00	0.0	8631.0	1378.0	30.Jan.2047	435.0
SO	GEORGIA POWER COMPANY	Elektro-	43.751,21	0.0	8739.0	580.0	15.Sep.2029	265.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	43.678,35	0.0	8708.0	626.0	13.Feb.2030	215.0
EXC	POTOMAC ELECTRIC POWER CO	Elektro-	43.594,96	0.0	8702.0	1283.0	15.Mär.2043	415.0
PLD	PROLOGIS LP	REITS	43.239,65	0.0	8630.0	1432.0	15.Sep.2048	438.0
HIW	HIGHWOODS REALTY LP	REITS	43.268,50	0.0	8461.0	511.0	15.Apr.2029	420.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	43.116,04	0.0	8543.0	593.0	15.Dez.2029	275.0
D	DOMINION ENERGY INC	Elektro-	43.178,33	0.0	8617.0	1410.0	15.Mär.2049	460.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	43.271,52	0.0	8449.0	1584.0	01.Apr.2054	413.0
PEG	PUBLIC SVC ELEC GAS CO MTN	Elektro-	43.382,93	0.0	8513.0	1246.0	01.Mai.2042	395.0
MA	MASTERCARD INC	Technologie	42.956,18	0.0	8630.0	1443.0	21.Nov.2046	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	42.913,62	0.0	8442.0	1475.0	15.Nov.2047	375.0
HOWUNI	HOWARD UNIVERSITY	Industrial Other	42.901,52	0.0	8321.0	1076.0	01.Okt.2052	521.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.737,08	0.0	8422.0	1406.0	15.Jun.2048	430.0
CNP	CENTERPOINT ENERGY INC	Elektro-	42.424,99	0.0	8397.0	708.0	01.Jun.2031	265.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	42.497,91	0.0	8496.0	1406.0	27.Mär.2048	442.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	41.788,50	0.0	10590.0	899.0	15.Jan.2036	600.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	41.881,00	0.0	8249.0	1355.0	15.Jun.2047	437.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	41.747,47	0.0	8293.0	655.0	01.Jun.2030	170.0
RS	RELIANCE STEEL & ALUMINUM CO	Basic Industry	41.935,38	0.0	8360.0	663.0	15.Aug.2030	215.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	41.933,19	0.0	8163.0	1206.0	15.Apr.2045	488.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	41.662,83	0.0	8152.0	641.0	12.Mai.2031	470.0
CMI	CUMMINS INC	Zyklische Konsumgüter	41.041,99	0.0	9114.0	236.0	01.Sep.2025	75.0
AYI	ACUITY BRANDS INC.	Produktionsmittel	40.852,04	0.0	8108.0	687.0	15.Dez.2030	215.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	40.774,00	0.0	8061.0	748.0	09.Nov.2031	240.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	40.832,51	0.0	8137.0	1299.0	01.Sep.2042	365.0
MSCI	MSCI INC 144A	Technologie	41.007,62	0.0	8161.0	785.0	15.Aug.2033	325.0
PLD	PROLOGIS LP	REITS	40.547,32	0.0	8066.0	661.0	01.Jul.2030	175.0
MPLX	MPLX LP	Energie	40.358,58	0.0	9928.0	144.0	01.Dez.2024	488.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	40.205,19	0.0	7955.0	840.0	15.Okt.2032	188.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	40.291,12	0.0	8053.0	693.0	15.Sep.2030	135.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.745,16	0.0	7904.0	796.0	24.Feb.2034	645.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	39.821,96	0.0	7929.0	1177.0	25.Feb.2041	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	39.721,32	0.0	7891.0	1337.0	01.Aug.2042	325.0
V	VISA INC	Technologie	39.736,25	0.0	7933.0	736.0	15.Feb.2031	110.0
EQR	ERP OPERATING LP	REITS	39.743,78	0.0	7883.0	1404.0	01.Aug.2047	400.0
CCI	CROWN CASTLE INTERNATIONAL CORP	Kommunikation	39.993,49	0.0	7896.0	1456.0	01.Jul.2050	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	39.819,19	0.0	7878.0	678.0	15.Okt.2030	188.0
NI	NISOURCE INC	Erdgas	39.673,70	0.0	9853.0	1206.0	15.Feb.2043	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	39.495,87	0.0	10394.0	139.0	28.Aug.2024	0.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	39.614,40	0.0	9819.0	124.0	18.Jul.2024	425.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	39.506,23	0.0	7810.0	695.0	15.Jun.2031	313.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	39.078,00	0.0	8667.0	1447.0	15.Mär.2048	420.0
RWJBHI	RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	39.150,30	0.0	7744.0	1546.0	01.Jul.2049	348.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	38.777,72	0.0	3812.0	172.0	31.Dez.2079	288.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	38.903,40	0.0	12668.0	987.0	15.Nov.2039	800.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	38.932,66	0.0	7727.0	697.0	19.Nov.2030	163.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.394,87	0.0	7644.0	944.0	25.Feb.2036	521.0
T	AT&T INC	Kommunikation	38.438,12	0.0	9775.0	252.0	15.Jan.2026	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	38.429,67	0.0	7613.0	803.0	18.Mai.2032	200.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	38.317,89	0.0	9477.0	333.0	01.Dez.2026	310.0
ALTALK	ALTALINK LP MTN	Elektro-	38.226,84	0.0	7632.0	1302.0	17.Sep.2043	492.0
BDN	BRANDYWINE OPERATING PARTNERSHIP L	REITS	38.247,68	0.0	7423.0	529.0	01.Okt.2029	455.0
BCECN	BELL CANADA INC	Kommunikation	37.804,90	0.0	7548.0	1563.0	17.Mär.2051	365.0
OHCMED	OhioHealth	Consumer Non-Cyclical	37.564,87	0.0	7407.0	1327.0	15.Nov.2041	283.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	36.998,13	0.0	14524.0	562.0	15.Jun.2030	763.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	36.529,94	0.0	7216.0	200.0	02.Jun.2025	375.0
BCECN	BELL CANADA	Kommunikation	36.227,58	0.0	7229.0	89.0	27.Feb.2024	270.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	36.301,89	0.0	11306.0	996.0	05.Mär.2037	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	36.281,50	0.0	7221.0	1325.0	15.Aug.2041	280.0
PFE	PFIZER INC	Consumer Non-Cyclical	36.142,56	0.0	9952.0	21.0	15.Jun.2023	300.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	35.820,25	0.0	7123.0	1567.0	15.Feb.2050	330.0
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	35.677,58	0.0	7000.0	1581.0	24.Apr.2050	313.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	35.878,92	0.0	7039.0	1677.0	01.Okt.2050	276.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	35.520,75	0.0	6980.0	1545.0	15.Mai.2050	330.0
ETRHWY	407 INTERNATIONAL INC MTN	Transport	35.043,71	0.0	6876.0	1260.0	25.Apr.2042	419.0
BA	BOEING CO	Produktionsmittel	34.957,56	0.0	6961.0	1642.0	01.Mär.2059	383.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	35.053,99	0.0	6923.0	1706.0	01.Jun.2050	265.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	34.656,85	0.0	9813.0	523.0	01.Nov.2028	200.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	34.589,47	0.0	6846.0	1644.0	01.Jul.2050	290.0
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Versicherung	34.478,70	0.0	9669.0	231.0	29.Okt.2025	435.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	34.317,92	0.0	6779.0	1633.0	15.Jun.2050	290.0
SJRCN	SHAW COMMUNICATIONS INC.	Kommunikation	33.845,29	0.0	6696.0	588.0	10.Dez.2029	330.0
WRK	WRKCO INC	Basic Industry	33.972,49	0.0	9691.0	182.0	15.Mär.2025	375.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.774,04	0.0	6692.0	1276.0	20.Jul.2043	450.0
FLEX	FLEX LTD	Technologie	33.657,25	0.0	9555.0	264.0	01.Feb.2026	375.0
ENIIM	LASMO USA INC	Energie	33.683,55	0.0	10954.0	388.0	15.Nov.2027	730.0
DTE	DTE ELECTRIC COMPANY	Elektro-	33.620,63	0.0	8469.0	1442.0	15.Mai.2048	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	33.231,15	0.0	10712.0	78.0	18.Jan.2024	38.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	33.428,25	0.0	6641.0	1760.0	01.Aug.2052	270.0
EQIX	EQUINIX INC	Technologie	33.293,25	0.0	8944.0	298.0	15.Mai.2026	145.0
CUCN	CU INC MTN	Elektro-	32.606,32	0.0	6506.0	1325.0	10.Sep.2042	381.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	32.471,49	0.0	6413.0	506.0	08.Nov.2028	283.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	32.463,32	0.0	12795.0	416.0	20.Dez.2027	563.0
MKL	MARKEL CORPORATION	Versicherung	32.259,34	0.0	9036.0	1358.0	20.Mai.2049	500.0
NNN	NATIONAL RETAIL PROPERTIES INC	REITS	32.140,42	0.0	6286.0	1520.0	15.Apr.2050	310.0
PPLCN	PEMBINA PIPELINE CORP	Energie	30.784,89	0.0	6057.0	1463.0	10.Dez.2051	449.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	30.282,34	0.0	9948.0	7.0	25.Apr.2023	340.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	30.153,50	0.0	5943.0	1730.0	15.Nov.2050	233.0
COP	CONOCOPHILLIPS CO	Energie	29.820,16	0.0	11827.0	541.0	15.Feb.2030	813.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	29.531,77	0.0	9812.0	137.0	01.Sep.2024	400.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	29.375,20	0.0	9786.0	43.0	02.Sep.2023	75.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	29.359,61	0.0	8498.0	1316.0	01.Dez.2044	415.0
EXC	POTOMAC ELECTRIC POWER CO	Elektro-	29.121,38	0.0	11405.0	964.0	15.Nov.2037	650.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	28.787,60	0.0	11196.0	999.0	18.Sep.2037	488.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	28.336,06	0.0	11039.0	710.0	15.Okt.2032	645.0
WFC	WELLS FARGO & COMPANY	Bankwesen	28.308,56	0.0	11025.0	513.0	15.Nov.2029	795.0
EOANGR	INNOGY FINANCE BV MTN RegS	Elektro-	27.420,93	0.0	10904.0	79.0	17.Jan.2024	300.0
FBINUS	FORTUNE BRANDS HOME & SECURITY	Produktionsmittel	27.620,51	0.0	9748.0	199.0	15.Jun.2025	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	27.100,06	0.0	11284.0	190.0	22.Apr.2025	488.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	26.685,96	0.0	10665.0	66.0	29.Nov.2023	25.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	26.022,15	0.0	10401.0	137.0	19.Aug.2024	13.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	26.029,41	0.0	10412.0	159.0	12.Nov.2024	0.0
EOANGR	E.ON SE RegS	Elektro-	26.114,31	0.0	10425.0	174.0	08.Jan.2025	88.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	26.098,50	0.0	10261.0	1137.0	01.Jun.2041	540.0
CVX	CHEVRON USA INC	Energie	25.640,25	0.0	11100.0	1121.0	01.Mär.2041	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	25.817,03	0.0	10166.0	755.0	15.Dez.2032	490.0
HCA	HCA INC	Consumer Non-Cyclical	25.659,46	0.0	10168.0	471.0	01.Feb.2029	588.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	25.781,44	0.0	10069.0	229.0	03.Okt.2025	495.0
KVUE	KENVUE INC 144A	Consumer Non-Cyclical	25.630,47	0.0	10240.0	269.0	22.Mär.2026	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	25.498,51	0.0	10018.0	1376.0	01.Jun.2050	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	25.263,92	0.0	9993.0	160.0	12.Dez.2024	520.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	25.248,59	0.0	10038.0	265.0	13.Feb.2026	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	25.299,88	0.0	9976.0	1303.0	05.Dez.2043	450.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	25.311,78	0.0	9892.0	95.0	01.Mai.2024	563.0
KR	KROGER CO	Consumer Non-Cyclical	24.978,39	0.0	9926.0	74.0	01.Feb.2024	400.0
OC	OWENS CORNING	Produktionsmittel	24.962,58	0.0	9846.0	147.0	01.Dez.2024	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	25.150,45	0.0	9923.0	63.0	01.Dez.2023	415.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	24.999,53	0.0	9926.0	25.0	30.Jun.2023	295.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	24.984,01	0.0	9913.0	75.0	01.Feb.2024	490.0
ELV	ANTHEM INC	Versicherung	24.966,97	0.0	9553.0	171.0	15.Jan.2025	238.0
BRKHEC	PACIFICORP	Elektro-	25.140,78	0.0	9959.0	17.0	01.Jun.2023	295.0
FISV	FISERV INC	Technologie	24.611,83	0.0	9636.0	470.0	01.Okt.2028	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	24.671,44	0.0	9822.0	85.0	11.Feb.2024	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.581,26	0.0	9742.0	113.0	01.Jun.2024	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	24.610,98	0.0	9732.0	330.0	15.Dez.2026	385.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	24.591,54	0.0	9773.0	167.0	01.Feb.2025	390.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	24.807,56	0.0	9741.0	191.0	16.Apr.2025	400.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	24.879,67	0.0	9783.0	983.0	15.Jun.2038	580.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	24.843,16	0.0	9802.0	99.0	10.Apr.2024	288.0
BERY	BERRY PLASTICS ESCROW CORP 144A	Produktionsmittel	24.625,91	0.0	9749.0	215.0	15.Jul.2026	488.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	24.697,94	0.0	9825.0	81.0	30.Jan.2024	325.0
C	CITIGROUP INC	Bankwesen	24.690,78	0.0	9815.0	130.0	05.Aug.2024	400.0
MBGGR	DAIMLER AG MTN RegS	Zyklische Konsumgüter	24.517,38	0.0	9788.0	727.0	27.Feb.2031	200.0
BKNG	PRICELINE GROUP INC	Zyklische Konsumgüter	24.501,02	0.0	9785.0	178.0	15.Mär.2025	365.0
BPLN	BP CAPITAL MARKETS PLC	Energie	24.373,17	0.0	9623.0	492.0	28.Nov.2028	372.0
CSX	CSX CORP	Transport	24.319,53	0.0	9697.0	435.0	01.Mär.2028	380.0
EIX	EDISON INTERNATIONAL	Elektro-	24.349,14	0.0	9919.0	185.0	15.Apr.2025	495.0
XEL	XCEL ENERGY INC	Elektro-	24.538,14	0.0	9663.0	719.0	01.Jun.2032	460.0
CBT	CABOT CORPORATION	Basic Industry	24.524,00	0.0	9685.0	722.0	30.Jun.2032	500.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	24.357,79	0.0	9635.0	448.0	15.Jun.2028	370.0
WELL	WELLTOWER INC	REITS	24.309,73	0.0	9529.0	435.0	15.Apr.2028	425.0
NRUC	NATIONAL RURAL UTILITIES COOP FINA	Elektro-	24.280,69	0.0	9662.0	169.0	27.Jan.2025	285.0
WES	WESTERN GAS PARTNERS LP	Energie	24.333,65	0.0	9619.0	289.0	01.Jul.2026	465.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	24.339,14	0.0	9639.0	123.0	15.Jul.2024	463.0
EOANGR	E.ON SE RegS	Elektro-	24.017,35	0.0	9598.0	474.0	20.Feb.2028	75.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	24.018,49	0.0	9579.0	439.0	01.Mär.2028	350.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	23.899,19	0.0	9422.0	530.0	25.Apr.2029	320.0
SO	GEORGIA POWER COMPANY	Elektro-	23.979,17	0.0	9583.0	141.0	15.Sep.2024	220.0
EQT	EQT CORP	Energie	23.940,42	0.0	9472.0	481.0	15.Jan.2029	500.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	23.872,88	0.0	9325.0	350.0	01.Apr.2027	450.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	23.911,02	0.0	9534.0	477.0	01.Sep.2028	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	24.171,91	0.0	9492.0	1349.0	25.Mai.2048	509.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	23.973,97	0.0	9563.0	137.0	01.Sep.2024	335.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	24.121,23	0.0	9529.0	605.0	15.Jan.2031	575.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	24.008,66	0.0	9407.0	1205.0	27.Apr.2042	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	23.885,57	0.0	9531.0	105.0	26.Apr.2024	55.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	23.818,09	0.0	13295.0	740.0	05.Apr.2033	588.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	23.741,62	0.0	9460.0	1305.0	01.Mär.2044	450.0
MCO	MOODYS CORPORATION	Technologie	23.639,02	0.0	9388.0	430.0	15.Jan.2028	325.0
DVN	DEVON ENERGY CORPORATION	Energie	23.559,65	0.0	10003.0	203.0	15.Okt.2027	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	23.609,41	0.0	9406.0	159.0	18.Nov.2024	102.0
D	DOMINION ENERGY INC	Elektro-	23.785,94	0.0	9460.0	753.0	15.Aug.2032	435.0
SITC	DDR CORP	REITS	23.538,13	0.0	9346.0	261.0	01.Feb.2026	425.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	23.577,50	0.0	9431.0	192.0	30.Mär.2025	285.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	23.851,08	0.0	9420.0	289.0	06.Jun.2026	380.0
AEP	APPALACHIAN POWER CO	Elektro-	23.841,21	0.0	9427.0	375.0	01.Jun.2027	330.0
WES	WESTERN GAS PARTNERS LP	Energie	23.523,38	0.0	9373.0	430.0	01.Mär.2028	450.0
RGA	REINSURANCE GROUP OF AMERICA INCOR	Versicherung	23.293,88	0.0	9171.0	525.0	15.Mai.2029	390.0
VFC	VF CORPORATION	Zyklische Konsumgüter	23.403,28	0.0	9239.0	371.0	23.Apr.2027	280.0
FHN	FIRST HORIZON NATIONAL CORP	Bankwesen	23.494,69	0.0	9260.0	201.0	26.Mai.2025	400.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	23.454,91	0.0	10081.0	366.0	15.Jul.2027	563.0
BA	BOEING CO	Produktionsmittel	23.316,91	0.0	9273.0	437.0	01.Feb.2028	325.0
FDS	FACTSET RESEARCH SYSTEMS INC.	Technologie	23.202,15	0.0	9258.0	363.0	01.Mär.2027	290.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	23.324,53	0.0	9185.0	1552.0	01.Jun.2052	439.0
NKE	NIKE INC	Zyklische Konsumgüter	23.211,84	0.0	9670.0	189.0	27.Mär.2025	240.0
SRE	SAN DIEGO GAS AND ELECTRIC COM	Elektro-	23.194,88	0.0	9222.0	1169.0	15.Aug.2040	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	23.160,02	0.0	9245.0	558.0	07.Feb.2029	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	22.912,46	0.0	9021.0	1553.0	19.Jun.2059	513.0
NTRCN	NUTRIEN LTD	Basic Industry	23.057,05	0.0	9953.0	12.0	13.Mai.2023	190.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.102,25	0.0	9196.0	769.0	15.Aug.2032	360.0
O	REALTY INCOME CORPORATION	REITS	22.973,98	0.0	9095.0	544.0	15.Jun.2029	325.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	22.863,25	0.0	9058.0	867.0	15.Jul.2034	420.0
MKL	MARKEL CORPORATION	Versicherung	22.588,99	0.0	9023.0	567.0	17.Sep.2029	335.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	22.783,44	0.0	8667.0	586.0	01.Dez.2029	290.0
VLO	VALERO ENERGY CORPORATION	Energie	22.545,40	0.0	9009.0	416.0	15.Sep.2027	215.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	22.512,44	0.0	8893.0	459.0	01.Apr.2028	225.0
BXP	BOSTON PROPERTIES LP	REITS	22.515,34	0.0	9727.0	81.0	01.Feb.2024	380.0
FMEGR	FRESENIUS MEDICAL CARE AG & CO KGA RegS	Consumer Non-Cyclical	22.318,83	0.0	8882.0	629.0	29.Nov.2029	125.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	22.442,38	0.0	8903.0	632.0	30.Jun.2030	295.0
STLD	STEEL DYNAMICS INC	Basic Industry	22.280,77	0.0	8845.0	667.0	15.Jan.2031	325.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	22.369,62	0.0	8937.0	279.0	15.Feb.2026	90.0
AES	AES CORPORATION (THE)	Elektro-	22.481,11	0.0	8964.0	269.0	15.Jan.2026	138.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	22.384,07	0.0	8877.0	1281.0	01.Feb.2045	470.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	22.238,25	0.0	8863.0	271.0	30.Jan.2026	195.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	22.475,28	0.0	8975.0	742.0	16.Mär.2032	376.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	21.867,93	0.0	10864.0	445.0	17.Jan.2028	325.0
AIZ	ASSURANT INC	Versicherung	21.937,68	0.0	10362.0	777.0	15.Feb.2034	675.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	21.996,07	0.0	8765.0	1360.0	01.Mär.2045	410.0
CSX	CSX CORP	Transport	22.019,40	0.0	8770.0	1779.0	01.Mär.2068	465.0
PARA	PARAMOUNT GLOBAL	Kommunikation	22.123,69	0.0	9878.0	194.0	15.Mai.2025	475.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	21.857,88	0.0	8738.0	286.0	11.Mär.2026	90.0
TMUS	T-MOBILE USA INC	Kommunikation	22.052,03	0.0	8788.0	490.0	15.Feb.2029	263.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	22.115,56	0.0	8683.0	1327.0	15.Nov.2045	435.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	21.831,92	0.0	8700.0	406.0	06.Jul.2027	140.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	21.938,42	0.0	8747.0	315.0	12.Jul.2026	130.0
NWE	NORTHWESTERN CORPORATION	Elektro-	21.813,50	0.0	8569.0	1312.0	15.Nov.2044	418.0
PEP	PEPSICO INC/NC	Consumer Non-Cyclical	21.718,75	0.0	8641.0	1324.0	13.Aug.2042	360.0
VOYA	VOYA FINANCIAL INC	Versicherung	21.503,25	0.0	8461.0	1284.0	15.Jun.2046	480.0
ADC	AGREE LP	REITS	21.462,99	0.0	8441.0	646.0	01.Okt.2030	290.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	21.783,71	0.0	8576.0	1197.0	15.Dez.2042	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	21.517,36	0.0	8586.0	696.0	01.Mär.2031	263.0
EQIX	EQUINIX INC	Technologie	21.492,50	0.0	8522.0	474.0	15.Mai.2028	200.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.313,88	0.0	9442.0	1155.0	01.Okt.2041	495.0
TRV	TRAVELERS COMPANIES INC	Versicherung	21.328,69	0.0	8506.0	1460.0	07.Mär.2048	405.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	21.239,56	0.0	8443.0	1433.0	15.Aug.2048	425.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	21.212,82	0.0	8409.0	720.0	01.Jun.2031	230.0
BWP	BOARDWALK PIPELINES LP	Energie	21.456,00	0.0	8553.0	775.0	01.Sep.2032	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	21.179,33	0.0	8427.0	1542.0	22.Feb.2052	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	21.126,52	0.0	8395.0	642.0	15.Jul.2030	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	21.248,00	0.0	8474.0	456.0	31.Jan.2028	150.0
DE	DEERE & CO	Produktionsmittel	21.241,51	0.0	11747.0	622.0	03.Mär.2031	713.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	21.254,99	0.0	9207.0	213.0	12.Jun.2025	115.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	20.915,69	0.0	8201.0	1288.0	10.Nov.2044	425.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	20.780,00	0.0	8302.0	705.0	15.Mär.2031	240.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	20.839,07	0.0	8994.0	346.0	30.Nov.2026	200.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.567,43	0.0	8189.0	874.0	26.Feb.2035	590.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	20.688,69	0.0	13593.0	623.0	19.Dez.2030	575.0
AFL	AFLAC INCORPORATED	Versicherung	20.633,33	0.0	8070.0	1369.0	15.Okt.2046	400.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	20.649,58	0.0	8149.0	1506.0	15.Jun.2049	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	20.439,38	0.0	8037.0	1541.0	15.Mai.2050	370.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	20.724,79	0.0	8280.0	702.0	15.Mär.2031	250.0
HP	HELMERICH AND PAYNE INC	Energie	20.560,01	0.0	8223.0	732.0	29.Sep.2031	290.0
UDR	UDR INC MTN	REITS	20.489,01	0.0	8067.0	925.0	01.Nov.2034	310.0
MCD	MCDONALDS CORP MTN	Zyklische Konsumgüter	20.568,84	0.0	8078.0	1310.0	01.Mai.2043	363.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	20.462,75	0.0	8138.0	696.0	01.Jan.2031	190.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	20.132,80	0.0	8321.0	645.0	04.Jun.2030	210.0
ORIX	ORIX CORPORATION	Financial Other	20.351,56	0.0	8128.0	710.0	09.Mär.2031	225.0
RPM	RPM INTERNATIONAL INC	Basic Industry	20.278,90	0.0	8050.0	746.0	15.Jan.2032	295.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	20.096,12	0.0	7917.0	1286.0	01.Dez.2042	367.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	19.919,84	0.0	9838.0	49.0	01.Okt.2023	245.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	19.992,98	0.0	7990.0	724.0	15.Mär.2031	175.0
GIBACN	CGI INC	Technologie	19.760,06	0.0	7894.0	746.0	14.Sep.2031	230.0
D	DOMINION RESOURCES INC	Elektro-	19.998,94	0.0	7983.0	1247.0	15.Sep.2042	405.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	19.875,49	0.0	9253.0	867.0	01.Okt.2034	425.0
UPS	UNITED PARCEL SERVICE INC	Transport	19.939,75	0.0	7848.0	1465.0	15.Nov.2046	340.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	19.867,50	0.0	7858.0	677.0	01.Okt.2030	180.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	19.415,73	0.0	9694.0	180.0	15.Mär.2025	338.0
QCOM	QUALCOMM INCORPORATED	Technologie	19.402,40	0.0	7644.0	1610.0	20.Mai.2050	325.0
XEL	XCEL ENERGY INC	Elektro-	19.519,17	0.0	9650.0	192.0	01.Jun.2025	330.0
BRKHEC	MIDAMERICAN ENERGY HOLDINGS CO	Elektro-	19.092,01	0.0	9908.0	59.0	15.Nov.2023	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.152,99	0.0	10010.0	433.0	26.Jan.2028	395.0
UDR	UDR INC MTN	REITS	19.228,04	0.0	7657.0	819.0	01.Aug.2032	210.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	19.237,39	0.0	9556.0	172.0	01.Feb.2025	385.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	19.064,12	0.0	7612.0	684.0	27.Aug.2030	150.0
LUV	SOUTHWEST AIRLINES CO	Transport	18.828,00	0.0	9302.0	332.0	15.Nov.2026	300.0
BA	BOEING CO	Produktionsmittel	18.785,62	0.0	7355.0	1412.0	01.Nov.2048	385.0
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	18.724,25	0.0	7355.0	1524.0	15.Nov.2050	360.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	18.850,81	0.0	7382.0	1535.0	15.Apr.2050	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	19.034,31	0.0	7456.0	1572.0	15.Apr.2051	345.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	19.040,14	0.0	7483.0	1327.0	01.Okt.2044	268.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	18.385,46	0.0	7327.0	182.0	03.Mär.2025	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	18.502,56	0.0	7360.0	1471.0	15.Aug.2046	325.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	18.539,99	0.0	7254.0	1550.0	01.Okt.2049	325.0
OFC	CORPORATE OFFICE PROPERTIES LP	REITS	18.488,85	0.0	7269.0	686.0	15.Apr.2031	275.0
ETR	ENTERGY TEXAS INC	Elektro-	18.422,52	0.0	8003.0	724.0	15.Mär.2031	175.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	18.153,33	0.0	7248.0	1590.0	15.Sep.2049	320.0
AVGO	BROADCOM INC	Technologie	18.123,96	0.0	9522.0	477.0	15.Sep.2028	411.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	18.105,01	0.0	7155.0	1301.0	01.Dez.2040	263.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.864,40	0.0	7013.0	1332.0	28.Apr.2044	429.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	17.686,58	0.0	8714.0	1307.0	15.Jun.2045	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	17.924,15	0.0	9824.0	106.0	28.Mai.2024	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	17.967,58	0.0	7098.0	1332.0	13.Nov.2040	235.0
MARS	MARS INC 144A	Consumer Non-Cyclical	17.961,55	0.0	7136.0	1319.0	16.Jul.2040	238.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	17.912,00	0.0	8954.0	241.0	22.Sep.2025	90.0
VNO	VORNADO REALTY LP	REITS	17.909,97	0.0	7052.0	675.0	01.Jun.2031	340.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.642,75	0.0	11508.0	663.0	15.Apr.2032	763.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	17.013,72	0.0	8455.0	1397.0	15.Aug.2046	413.0
T	AT&T INC	Kommunikation	17.207,81	0.0	8956.0	1277.0	15.Jul.2045	485.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	17.156,15	0.0	6801.0	1682.0	15.Jan.2052	295.0
CUCN	CU INC	Elektro-	16.844,10	0.0	6714.0	1377.0	02.Sep.2044	409.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	16.967,77	0.0	6731.0	1454.0	27.Jul.2048	446.0
CSX	CSX CORP	Transport	16.773,73	0.0	10232.0	1116.0	15.Apr.2041	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.828,80	0.0	7996.0	1289.0	15.Sep.2044	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.412,74	0.0	6559.0	1431.0	22.Sep.2045	395.0
D	DOMINION ENERGY INC	Elektro-	16.378,91	0.0	9621.0	186.0	15.Mär.2025	330.0
DVN	DEVON ENERGY CORPORATION	Energie	16.489,85	0.0	10135.0	190.0	15.Jun.2028	588.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	16.250,73	0.0	6483.0	1640.0	09.Mär.2052	305.0
TKR	TIMKEN COMPANY	Produktionsmittel	15.705,78	0.0	9785.0	132.0	01.Sep.2024	388.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	15.340,02	0.0	8313.0	1666.0	01.Apr.2059	420.0
MSFT	MICROSOFT CORPORATION	Technologie	14.645,77	0.0	9700.0	1450.0	06.Feb.2047	425.0
XEL	XCEL ENERGY INC	Elektro-	14.687,20	0.0	9675.0	445.0	15.Jun.2028	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	14.914,23	0.0	9782.0	139.0	15.Okt.2024	350.0
ORCC	OWL ROCK CAPITAL CORP	Finanzunternehmen	13.962,24	0.0	9732.0	98.0	15.Apr.2024	525.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	14.209,60	0.0	5640.0	1582.0	05.Aug.2051	285.0
ACACN	AIR CANADA 144A	Transport	13.636,51	0.0	9402.0	178.0	15.Mai.2025	413.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.432,95	0.0	8941.0	1294.0	18.Mär.2043	420.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	13.479,58	0.0	8969.0	271.0	14.Jan.2026	80.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	12.679,55	0.0	9711.0	129.0	15.Aug.2024	340.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	12.580,63	0.0	8263.0	693.0	15.Apr.2031	272.0
CUCN	CU INC	Elektro-	12.458,39	0.0	4982.0	1757.0	28.Sep.2050	261.0
T	AT&T INC	Kommunikation	11.876,88	0.0	9853.0	1307.0	01.Mär.2047	545.0
T	AT&T INC	Kommunikation	11.341,69	0.0	9386.0	1395.0	15.Feb.2050	515.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	10.549,25	0.0	10328.0	1049.0	15.Nov.2039	590.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	10.430,02	0.0	9466.0	399.0	15.Sep.2027	380.0
BRKHEC	PACIFICORP	Elektro-	10.419,63	0.0	10267.0	895.0	15.Jun.2035	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.854,39	0.0	7489.0	1480.0	15.Jan.2055	438.0
WELL	WELLTOWER INC	REITS	9.834,90	0.0	9820.0	92.0	15.Mär.2024	363.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.715,59	0.0	9701.0	270.0	15.Mär.2026	355.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	9.514,73	0.0	9474.0	310.0	15.Aug.2026	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	9.729,55	0.0	9701.0	132.0	15.Aug.2024	230.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	9.767,71	0.0	9628.0	283.0	02.Jun.2026	425.0
ATVI	ACTIVISION BLIZZARD INC	Kommunikation	9.622,07	0.0	9523.0	377.0	15.Jun.2027	340.0
SBNY	SIGNATURE BANK	Bankwesen	9.492,00	0.0	475.0	492.0	15.Okt.2030	0.0
PSX	PHILLIPS 66 CO 3.750% SENIOR 2026 144A	Energie	9.481,31	0.0	9451.0	437.0	01.Mär.2028	375.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	9.336,84	0.0	9286.0	356.0	15.Jan.2027	245.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	8.610,61	0.0	8554.0	433.0	01.Nov.2027	138.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.087,65	0.0	10014.0	1070.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.507,08	0.0	9325.0	396.0	25.Jul.2027	329.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.654,85	0.0	7316.0	1603.0	01.Jan.2050	315.0
TXT	TEXTRON INC	Produktionsmittel	5.954,90	0.0	9890.0	84.0	01.Mär.2024	430.0
TXT	TEXTRON INC	Produktionsmittel	5.721,66	0.0	9521.0	357.0	15.Mär.2027	365.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	5.040,83	0.0	9895.0	89.0	01.Apr.2024	375.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	4.999,94	0.0	9845.0	234.0	15.Nov.2025	413.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.055,78	0.0	9896.0	352.0	15.Apr.2027	470.0
MAA	MID-AMERICA APARTMENT COMMUNITIES	REITS	5.056,99	0.0	9917.0	51.0	15.Okt.2023	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.920,98	0.0	9646.0	480.0	16.Okt.2028	431.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	4.807,25	0.0	9529.0	213.0	01.Jul.2025	345.0
UNP	UNION PACIFIC CORPORATION	Transport	4.753,83	0.0	7759.0	1664.0	15.Nov.2065	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	4.968,65	0.0	9806.0	101.0	17.Apr.2024	290.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	4.722,07	0.0	9350.0	290.0	15.Mai.2026	250.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	4.388,58	0.0	8767.0	602.0	20.Mär.2030	355.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	4.605,96	0.0	9160.0	394.0	01.Aug.2027	315.0
GLJGR	GRENKE FINANCE PLC MTN RegS	Finanzunternehmen	3.239,56	0.0	10720.0	51.0	05.Okt.2023	150.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	2.988,23	0.0	9894.0	81.0	30.Jan.2024	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	2.901,57	0.0	9505.0	520.0	15.Apr.2029	365.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	2.024,93	0.0	9921.0	48.0	01.Okt.2023	410.0
COP	CONOCOPHILLIPS CO	Energie	1.890,00	0.0	9294.0	885.0	15.Nov.2034	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	1.945,49	0.0	9662.0	256.0	15.Jan.2026	315.0
CMS	CMS ENERGY CORP	Elektro-	1.819,29	0.0	9057.0	1245.0	01.Mär.2044	488.0
BAYNGR	BAYER CAPITAL CORPORATION BV MTN RegS	Consumer Non-Cyclical	1.081,78	0.0	10767.0	61.0	13.Nov.2023	125.0
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash und/oder Derivate	0,15	0.0	10000.0	0.0	31.Mär.2023	482.0

ETF constituents for CRPA

Join the Alphalerts Newsletter

Company

Platform

Legal