Below, a list of constituents for CEMD (iShares Global Corp Bond UCITS ETF) is shown. In total, CEMD consists of 13327 securities.

Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	41.213.979,20	101.0	10006.0	10.0	nan	433.0
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	12.308.471,11	30.0	66.0	318.0	20.Sept.2028	10.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	11.921.613,27	29.0	12525.0	12.0	nan	191.0
JPY	JPY CASH	Cash und/oder Derivate	6.162.200,14	15.0	68.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	5.802.482,64	14.0	67.0	927.0	20.Juni2035	130.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	3.212.862,49	8.0	13507.0	13.0	nan	477.0
CAD	CAD CASH	Cash und/oder Derivate	3.087.943,73	8.0	7301.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.582.165,57	6.0	9004.0	1184.0	01.Feb.2046	490.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.344.433,77	6.0	9621.0	793.0	01.Feb.2036	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.289.725,35	6.0	9651.0	421.0	15.Apr.2030	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.284.024,05	6.0	10820.0	829.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.138.024,65	5.0	8490.0	1210.0	25.März2048	505.0
GBP	GBP CASH	Cash und/oder Derivate	2.104.537,42	5.0	13505.0	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.870.680,04	5.0	8880.0	1208.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.851.428,93	5.0	10175.0	648.0	23.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.835.005,92	4.0	10083.0	616.0	25.Apr.2034	529.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.808.399,05	4.0	10227.0	617.0	25.Juli2034	556.0
BA	BOEING CO	Produktionsmittel	1.788.005,27	4.0	9423.0	1228.0	01.Mai2050	580.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.740.162,24	4.0	9875.0	639.0	19.Mai2033	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.709.676,10	4.0	11728.0	408.0	15.Juni2030	875.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.708.913,52	4.0	9718.0	1345.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.680.849,82	4.0	8041.0	1349.0	21.Nov.2049	425.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.647.480,70	4.0	9506.0	396.0	21.Nov.2029	320.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.626.245,56	4.0	9216.0	1347.0	19.Mai2053	530.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.599.186,14	4.0	9737.0	231.0	20.Dez.2028	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.595.185,62	4.0	9956.0	734.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.577.993,66	4.0	6616.0	1461.0	15.Sept.2053	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.537.263,91	4.0	9927.0	242.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.496.901,08	4.0	10135.0	608.0	02.März2033	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.477.945,12	4.0	9966.0	566.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.475.735,19	4.0	9796.0	391.0	03.Dez.2029	402.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.457.575,34	4.0	10070.0	404.0	01.März2030	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.453.854,87	4.0	9985.0	293.0	21.Sept.2028	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.444.910,36	4.0	9914.0	565.0	25.Juli2033	490.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.444.857,96	4.0	9714.0	101.0	22.Juli2027	173.0
C	CITIGROUP INC	Bankwesen	1.444.411,59	4.0	9838.0	412.0	31.März2031	441.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.440.110,37	4.0	8996.0	567.0	30.Jan.2032	330.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.435.502,20	4.0	9530.0	1298.0	02.März2053	565.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.434.403,21	4.0	10010.0	565.0	22.Juli2033	501.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.434.140,58	4.0	9960.0	290.0	15.Okt.2028	438.0
BA	BOEING CO	Produktionsmittel	1.431.950,45	4.0	10128.0	411.0	01.Mai2030	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.429.827,78	3.0	9820.0	130.0	21.Nov.2026	295.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.424.959,91	3.0	9864.0	307.0	15.Dez.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.409.894,89	3.0	9751.0	706.0	23.Okt.2035	502.0
MSFT	MICROSOFT CORPORATION	Technologie	1.404.449,55	3.0	9816.0	104.0	08.Aug.2026	240.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.398.209,41	3.0	8550.0	598.0	15.März2032	236.0
UBS	UBS GROUP AG 144A	Bankwesen	1.380.986,55	3.0	10777.0	545.0	12.Aug.2033	654.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.380.593,54	3.0	13141.0	238.0	01.März2029	775.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.378.190,83	3.0	7749.0	1256.0	20.März2051	408.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.373.772,49	3.0	11060.0	617.0	20.Okt.2034	688.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.370.222,06	3.0	9743.0	1227.0	23.Jan.2049	555.0
MSFT	MICROSOFT CORPORATION	Technologie	1.361.419,84	3.0	6465.0	1549.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.359.452,46	3.0	6596.0	1489.0	15.Sept.2055	355.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.338.354,12	3.0	10071.0	188.0	25.Juli2028	485.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.335.511,25	3.0	9942.0	291.0	15.Okt.2028	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.325.520,33	3.0	8822.0	1195.0	14.Mai2045	470.0
C	CITIGROUP INC	Bankwesen	1.321.719,81	3.0	10154.0	317.0	13.Feb.2030	517.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.319.521,93	3.0	9023.0	1468.0	19.Mai2063	534.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.315.779,99	3.0	9509.0	307.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.311.824,59	3.0	9674.0	124.0	21.Okt.2027	195.0
HCA	HCA INC	Consumer Non-Cyclical	1.309.679,61	3.0	9399.0	451.0	01.Sept.2030	350.0
C	CITIGROUP INC	Bankwesen	1.308.607,62	3.0	9979.0	207.0	29.Sept.2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.306.506,40	3.0	9998.0	677.0	23.Juli2035	533.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.303.233,73	3.0	7931.0	1335.0	26.Okt.2049	425.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.302.866,33	3.0	10446.0	626.0	15.Sept.2034	587.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.286.939,98	3.0	8913.0	569.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.283.236,65	3.0	10151.0	613.0	24.Apr.2034	539.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.274.003,18	3.0	8674.0	536.0	21.Juli2032	238.0
TMUS	T-MOBILE USA INC	Kommunikation	1.265.844,21	3.0	9878.0	162.0	15.Apr.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	1.256.077,94	3.0	10000.0	676.0	19.Juli2035	532.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.254.586,66	3.0	9699.0	1069.0	23.Okt.2045	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.253.943,67	3.0	9741.0	563.0	27.Apr.2033	457.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.246.434,64	3.0	10567.0	832.0	16.Dez.2036	588.0
MS	MORGAN STANLEY MTN	Bankwesen	1.242.842,91	3.0	9939.0	316.0	23.Jan.2030	443.0
MSFT	MICROSOFT CORPORATION	Technologie	1.239.107,38	3.0	9883.0	143.0	06.Feb.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.238.568,60	3.0	10284.0	272.0	25.Juli2029	557.0
MSFT	MICROSOFT CORPORATION	Technologie	1.238.240,57	3.0	6039.0	1567.0	01.Juni2050	252.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.232.137,03	3.0	9488.0	1354.0	15.März2054	540.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.229.396,95	3.0	8632.0	1028.0	21.Nov.2039	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.225.301,87	3.0	9974.0	273.0	19.Juni2029	458.0
T	AT&T INC	Kommunikation	1.216.933,14	3.0	8278.0	730.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.214.632,72	3.0	8799.0	535.0	12.Mai2031	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.211.571,80	3.0	12231.0	436.0	15.Dez.2030	963.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.208.476,30	3.0	10175.0	253.0	25.Apr.2029	520.0
T	AT&T INC	Kommunikation	1.208.501,31	3.0	6541.0	1523.0	15.Sept.2059	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.203.105,95	3.0	9917.0	114.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.197.852,54	3.0	10177.0	391.0	24.Jan.2031	516.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.194.238,80	3.0	9046.0	902.0	25.März2038	478.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.191.681,63	3.0	9715.0	429.0	01.Juli2030	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.186.768,56	3.0	9807.0	258.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.185.012,93	3.0	9826.0	175.0	22.Mai2028	358.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.182.995,37	3.0	11059.0	841.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.181.695,99	3.0	10054.0	188.0	25.Juli2028	481.0
MS	MORGAN STANLEY MTN	Bankwesen	1.176.692,44	3.0	10373.0	662.0	19.Apr.2035	583.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.172.372,00	3.0	9259.0	575.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.171.190,44	3.0	10511.0	290.0	23.Okt.2029	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.168.509,39	3.0	9989.0	196.0	23.Aug.2028	448.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.164.143,86	3.0	10056.0	424.0	19.Mai2030	465.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.162.275,19	3.0	10042.0	261.0	19.Mai2028	445.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.162.361,83	3.0	5732.0	1592.0	01.Nov.2056	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.155.784,57	3.0	10117.0	651.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.154.536,56	3.0	9923.0	713.0	25.Okt.2035	552.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.153.200,86	3.0	10405.0	667.0	22.Apr.2035	577.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.151.887,46	3.0	10966.0	881.0	15.Mai2038	638.0
MS	MORGAN STANLEY	Bankwesen	1.149.043,67	3.0	9817.0	234.0	24.Jan.2029	377.0
C	CITIGROUP INC	Bankwesen	1.148.732,92	3.0	10364.0	620.0	25.Mai2034	617.0
C	CITIGROUP INC	Bankwesen	1.132.364,57	3.0	9924.0	370.0	19.Sept.2030	454.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.126.646,95	3.0	9540.0	1329.0	22.Feb.2054	555.0
CNC	CENTENE CORPORATION	Versicherung	1.125.069,88	3.0	9542.0	353.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.123.977,77	3.0	10333.0	334.0	22.Apr.2030	558.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.121.342,18	3.0	10042.0	239.0	01.März2028	460.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.120.401,06	3.0	9955.0	62.0	01.März2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.117.782,41	3.0	10770.0	631.0	23.Okt.2034	625.0
T	AT&T INC	Kommunikation	1.117.195,22	3.0	6829.0	1508.0	01.Dez.2057	380.0
T	AT&T INC	Kommunikation	1.116.757,36	3.0	10169.0	665.0	15.Feb.2034	540.0
MS	MORGAN STANLEY MTN	Bankwesen	1.115.247,16	3.0	9167.0	411.0	22.Jan.2031	270.0
MS	MORGAN STANLEY	Bankwesen	1.114.807,77	3.0	9794.0	252.0	22.Juli2028	359.0
T	AT&T INC	Kommunikation	1.114.859,65	3.0	11818.0	639.0	17.Dez.2032	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.114.866,08	3.0	10186.0	237.0	02.März2028	515.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.111.298,66	3.0	10080.0	681.0	15.März2034	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.110.268,74	3.0	8905.0	514.0	21.März2031	255.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.109.591,10	3.0	7029.0	1079.0	19.Juni2041	268.0
AVGO	BROADCOM INC 144A	Technologie	1.108.882,91	3.0	8320.0	847.0	15.Nov.2035	314.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.108.852,51	3.0	10373.0	284.0	15.Sept.2029	582.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.105.317,44	3.0	9915.0	409.0	24.März2031	449.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.104.072,45	3.0	9905.0	156.0	13.März2028	404.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.102.532,20	3.0	7827.0	1220.0	01.Juni2046	438.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.101.936,44	3.0	9695.0	155.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	1.100.801,94	3.0	8596.0	538.0	21.Juli2032	224.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.098.850,10	3.0	10942.0	910.0	15.Dez.2038	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.097.533,04	3.0	10235.0	602.0	15.Feb.2033	538.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.097.785,27	3.0	11526.0	181.0	18.Mai2028	164.0
UBS	UBS GROUP AG 144A	Bankwesen	1.097.312,69	3.0	10220.0	313.0	08.Feb.2030	543.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.093.449,62	3.0	10832.0	911.0	17.März2036	275.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.093.135,46	3.0	9833.0	161.0	24.März2028	353.0
C	CITIGROUP INC	Bankwesen	1.090.758,85	3.0	9845.0	119.0	21.Okt.2026	320.0
WMT	WALMART INC	Zyklische Konsumgüter	1.086.150,80	3.0	8635.0	570.0	22.Sept.2031	180.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.083.946,48	3.0	8896.0	562.0	25.Jan.2033	296.0
BA	BOEING CO	Produktionsmittel	1.082.464,08	3.0	9339.0	1355.0	01.Mai2060	593.0
MS	MORGAN STANLEY	Bankwesen	1.081.987,93	3.0	9893.0	145.0	20.Jan.2027	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.080.372,43	3.0	10526.0	970.0	01.Feb.2041	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.078.926,70	3.0	8782.0	1198.0	01.März2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.079.007,07	3.0	7604.0	1112.0	22.März2041	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.078.161,57	3.0	10160.0	646.0	23.Jan.2035	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.074.850,00	3.0	10177.0	624.0	01.Juni2034	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.072.743,65	3.0	9606.0	750.0	15.März2035	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.071.969,93	3.0	9382.0	1338.0	05.Apr.2054	549.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.071.212,14	3.0	8870.0	526.0	22.Apr.2032	258.0
META	META PLATFORMS INC	Kommunikation	1.070.833,76	3.0	9516.0	1357.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.069.056,76	3.0	10175.0	704.0	24.Jan.2036	550.0
META	META PLATFORMS INC	Kommunikation	1.064.410,43	3.0	9520.0	598.0	15.Aug.2032	385.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.062.774,08	3.0	10118.0	702.0	28.Jan.2036	554.0
DAL	SKYMILES IP LTD 144A	Transport	1.062.627,67	3.0	10013.0	176.0	20.Okt.2028	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.061.837,06	3.0	9981.0	159.0	16.März2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.061.053,16	3.0	10229.0	725.0	22.Apr.2036	557.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.061.135,91	3.0	11623.0	770.0	26.Feb.2036	388.0
T	AT&T INC	Kommunikation	1.060.354,08	3.0	8994.0	530.0	01.Juni2031	275.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.059.651,91	3.0	9107.0	417.0	11.Feb.2031	257.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.057.838,08	3.0	10088.0	184.0	22.Juli2028	495.0
C	CITIBANK NA	Bankwesen	1.057.271,35	3.0	10408.0	284.0	29.Sept.2028	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.056.146,63	3.0	10471.0	654.0	13.Nov.2033	559.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.054.593,29	3.0	10604.0	585.0	09.März2034	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.049.608,94	3.0	9088.0	420.0	13.Feb.2031	250.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.049.408,25	3.0	10742.0	231.0	15.Feb.2028	750.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.048.994,93	3.0	8684.0	1127.0	20.Juli2045	513.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.048.539,32	3.0	9799.0	1129.0	01.Mai2045	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.045.141,13	3.0	6741.0	1558.0	22.März2061	370.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.045.260,20	3.0	9815.0	124.0	23.Okt.2026	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.045.338,87	3.0	11553.0	168.0	30.März2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	1.039.702,29	3.0	10158.0	253.0	20.Apr.2029	516.0
MS	MORGAN STANLEY MTN	Bankwesen	1.036.785,76	3.0	9565.0	1284.0	19.Nov.2055	552.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.035.835,21	3.0	9908.0	613.0	13.Feb.2033	481.0
ORCL	ORACLE CORPORATION	Technologie	1.035.536,83	3.0	6804.0	1374.0	01.Apr.2050	360.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.032.137,80	3.0	7492.0	191.0	26.Juli2027	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.031.021,24	3.0	8906.0	516.0	22.Apr.2032	269.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.031.028,96	3.0	9919.0	134.0	15.Jan.2027	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.029.462,16	3.0	9724.0	1086.0	19.Nov.2045	556.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.028.384,33	3.0	10277.0	312.0	07.Jan.2029	580.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.026.955,38	3.0	9732.0	126.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.026.670,95	3.0	9838.0	115.0	01.Okt.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	1.025.268,26	3.0	9693.0	101.0	20.Juli2027	151.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.021.065,58	2.0	9435.0	256.0	22.März2028	210.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.020.910,09	2.0	10040.0	244.0	04.März2029	479.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.019.363,82	2.0	9864.0	165.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.384,95	2.0	10191.0	390.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.017.626,95	2.0	9620.0	180.0	02.Juni2028	239.0
FI	FISERV INC	Technologie	1.016.588,58	2.0	9581.0	362.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.015.820,00	2.0	10342.0	332.0	18.Apr.2030	566.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.014.419,55	2.0	10050.0	699.0	22.Juli2035	529.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.013.774,04	2.0	9357.0	1110.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.013.279,04	2.0	9933.0	275.0	23.Juli2029	427.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	1.011.103,44	2.0	10117.0	226.0	13.Jan.2029	513.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.010.371,00	2.0	9959.0	739.0	02.Apr.2035	525.0
MS	MORGAN STANLEY MTN	Bankwesen	1.009.892,35	2.0	10226.0	719.0	17.Apr.2036	566.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.009.464,64	2.0	10031.0	757.0	28.Mai2035	535.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.007.670,89	2.0	8654.0	538.0	21.Juli2032	230.0
AAPL	APPLE INC	Technologie	1.007.387,50	2.0	8980.0	1217.0	23.Feb.2046	465.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.006.523,70	2.0	7524.0	1069.0	22.Apr.2042	331.0
T	AT&T INC	Kommunikation	1.006.646,02	2.0	9892.0	400.0	15.Feb.2030	430.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.004.124,23	2.0	9822.0	97.0	14.Juli2026	263.0
META	META PLATFORMS INC MTN	Kommunikation	1.002.094,56	2.0	9879.0	195.0	15.Aug.2027	350.0
UBS	UBS GROUP AG 144A	Bankwesen	1.001.089,28	2.0	9819.0	230.0	12.Jan.2029	387.0
JPM	JPMORGAN CHASE & CO	Bankwesen	996.663,97	2.0	10974.0	880.0	15.Mai2038	640.0
MS	MORGAN STANLEY	Bankwesen	996.077,80	2.0	12256.0	245.0	02.März2029	466.0
V	VISA INC	Technologie	996.230,08	2.0	8519.0	1250.0	14.Dez.2045	430.0
NZD	NZD CASH	Cash und/oder Derivate	995.866,48	2.0	6004.0	0.0	nan	0.0
AVGO	BROADCOM INC	Technologie	992.918,14	2.0	10070.0	329.0	15.Apr.2029	475.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	991.994,87	2.0	11648.0	348.0	31.Dez.2079	363.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	990.633,66	2.0	9752.0	717.0	15.Sept.2034	480.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	990.005,28	2.0	12216.0	341.0	13.März2029	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	987.883,75	2.0	10836.0	625.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	986.794,93	2.0	9901.0	697.0	15.Aug.2035	542.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.395,07	2.0	8723.0	560.0	08.Nov.2032	254.0
NWG	NATWEST GROUP PLC	Bankwesen	986.451,25	2.0	10098.0	316.0	27.Jan.2030	508.0
LUV	SOUTHWEST AIRLINES CO	Transport	985.271,19	2.0	10068.0	172.0	15.Juni2027	513.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	984.229,56	2.0	9723.0	245.0	15.März2028	370.0
JPM	JPMORGAN CHASE & CO	Bankwesen	984.276,21	2.0	10126.0	353.0	22.Juli2030	500.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	982.167,49	2.0	9297.0	394.0	30.Okt.2030	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	980.209,65	2.0	9898.0	300.0	16.Nov.2028	413.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	980.455,17	2.0	9751.0	222.0	16.Nov.2027	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	978.429,04	2.0	10178.0	722.0	23.Apr.2036	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	977.538,00	2.0	8604.0	507.0	04.Feb.2032	195.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	972.744,96	2.0	11840.0	380.0	25.Sept.2030	344.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	972.061,43	2.0	9800.0	323.0	07.Feb.2030	397.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	970.862,40	2.0	8345.0	1268.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	970.163,24	2.0	11565.0	776.0	23.Jan.2036	359.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	969.747,36	2.0	8727.0	461.0	23.Juli2031	190.0
TMUS	T-MOBILE USA INC	Kommunikation	968.257,70	2.0	9945.0	632.0	15.Juli2033	505.0
CHF	CHF CASH	Cash und/oder Derivate	966.207,41	2.0	12557.0	0.0	nan	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	966.446,98	2.0	9458.0	1413.0	02.März2063	575.0
T	AT&T INC	Kommunikation	965.165,32	2.0	9626.0	181.0	01.Juni2027	230.0
MARS	MARS INC 144A	Consumer Non-Cyclical	965.370,14	2.0	10015.0	155.0	01.März2027	445.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	963.168,70	2.0	10563.0	289.0	24.Okt.2029	648.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	962.214,43	2.0	10147.0	703.0	24.Jan.2036	551.0
UBS	UBS GROUP AG 144A	Bankwesen	961.314,17	2.0	9743.0	414.0	01.Apr.2031	419.0
UBS	UBS GROUP AG	Bankwesen	960.611,26	2.0	8860.0	1183.0	15.Mai2045	488.0
MS	MORGAN STANLEY MTN	Bankwesen	958.702,68	2.0	10137.0	231.0	01.Feb.2029	512.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	958.224,51	2.0	9772.0	122.0	15.Okt.2026	235.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	957.432,83	2.0	10115.0	352.0	23.Juli2030	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	952.897,48	2.0	7927.0	1258.0	01.Juli2050	495.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	953.104,10	2.0	10746.0	567.0	18.Okt.2033	634.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	951.787,62	2.0	9755.0	1188.0	14.Feb.2049	595.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	951.405,49	2.0	9894.0	412.0	04.Apr.2031	448.0
DIS	WALT DISNEY CO	Kommunikation	950.061,18	2.0	9138.0	497.0	13.Jan.2031	265.0
C	CITIGROUP INC	Bankwesen	949.004,81	2.0	9011.0	445.0	03.Juni2031	257.0
RY	ROYAL BANK OF CANADA	Bankwesen	948.207,10	2.0	7218.0	150.0	28.Jan.2027	233.0
NWG	NATWEST GROUP PLC	Bankwesen	948.402,77	2.0	10347.0	280.0	13.Sept.2029	581.0
USB	US BANCORP MTN	Bankwesen	947.966,37	2.0	10268.0	642.0	23.Jan.2035	568.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	944.068,79	2.0	10189.0	312.0	23.Jan.2030	520.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	943.597,12	2.0	12264.0	309.0	13.Nov.2028	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.928,40	2.0	9836.0	171.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO	Bankwesen	940.677,21	2.0	9681.0	347.0	06.Mai2030	370.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	940.191,46	2.0	10186.0	751.0	25.Jan.2036	610.0
C	CITIBANK NA	Bankwesen	939.686,78	2.0	10331.0	688.0	30.Apr.2034	557.0
C	CITIGROUP INC	Bankwesen	939.801,12	2.0	10163.0	704.0	24.Jan.2036	602.0
AMGN	AMGEN INC	Consumer Non-Cyclical	939.571,98	2.0	10252.0	397.0	02.März2030	525.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	938.199,24	2.0	9746.0	197.0	14.Sept.2077	400.0
META	META PLATFORMS INC	Kommunikation	937.700,32	2.0	9783.0	1341.0	15.Mai2053	560.0
MS	MORGAN STANLEY	Bankwesen	937.556,79	2.0	10166.0	309.0	16.Jan.2030	517.0
CSCO	CISCO SYSTEMS INC	Technologie	937.096,08	2.0	10594.0	917.0	15.Feb.2039	590.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	936.677,27	2.0	9890.0	141.0	20.Jan.2028	382.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	935.948,18	2.0	10172.0	393.0	30.Jan.2031	509.0
ORCL	ORACLE CORPORATION	Technologie	934.274,51	2.0	10873.0	1236.0	09.Nov.2052	690.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	933.750,97	2.0	10150.0	561.0	11.Aug.2033	540.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	932.978,80	2.0	10247.0	722.0	25.Apr.2036	567.0
JPM	JPMORGAN CHASE & CO	Bankwesen	930.733,26	2.0	9894.0	145.0	01.Feb.2028	378.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	929.341,95	2.0	9787.0	1247.0	28.Jan.2056	573.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.010,26	2.0	10178.0	168.0	22.Apr.2028	557.0
META	META PLATFORMS INC	Kommunikation	926.712,12	2.0	8244.0	1379.0	15.Aug.2052	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	926.151,96	2.0	9695.0	348.0	22.Mai2030	397.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	925.081,17	2.0	10364.0	238.0	09.März2029	616.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	924.487,83	2.0	11739.0	569.0	23.Jan.2033	350.0
C	CITIGROUP INC	Bankwesen	923.761,43	2.0	12344.0	861.0	15.Juli2039	813.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	923.853,31	2.0	10197.0	167.0	22.Apr.2028	571.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	923.311,05	2.0	9665.0	354.0	15.Mai2029	350.0
KMI	KINDER MORGAN INC	Energie	922.515,93	2.0	9247.0	1131.0	01.Juni2045	555.0
USB	US BANCORP MTN	Bankwesen	921.718,85	2.0	10035.0	233.0	01.Feb.2029	465.0
KR	KROGER CO	Consumer Non-Cyclical	921.851,05	2.0	9278.0	1332.0	15.Sept.2054	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	921.999,44	2.0	9089.0	569.0	08.März2037	385.0
SNPS	SYNOPSYS INC	Technologie	920.054,35	2.0	9947.0	741.0	01.Apr.2035	515.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	919.183,06	2.0	10105.0	254.0	23.Apr.2029	497.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	918.413,99	2.0	9064.0	567.0	02.März2033	335.0
TMUS	T-MOBILE USA INC	Kommunikation	918.030,25	2.0	9332.0	460.0	15.Apr.2031	350.0
AVGO	BROADCOM INC 144A	Technologie	916.785,64	2.0	8818.0	728.0	15.Apr.2034	347.0
ORAFP	ORANGE SA	Kommunikation	914.463,45	2.0	12066.0	445.0	01.März2031	850.0
MS	MORGAN STANLEY	Bankwesen	914.645,93	2.0	9527.0	419.0	01.Apr.2031	362.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	914.046,48	2.0	9813.0	191.0	15.Aug.2027	356.0
AAPL	APPLE INC	Technologie	912.450,35	2.0	8223.0	1192.0	04.Mai2043	385.0
C	CITIGROUP INC	Bankwesen	912.471,38	2.0	10093.0	683.0	11.Juni2035	545.0
COP	CONOCOPHILLIPS CO	Energie	910.681,55	2.0	9256.0	1315.0	15.Jan.2055	550.0
UBS	UBS GROUP AG 144A	Bankwesen	910.344,80	2.0	10037.0	170.0	12.Mai2028	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	909.541,18	2.0	10927.0	880.0	16.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	909.042,45	2.0	9870.0	257.0	23.Apr.2029	400.0
BPCEGP	BPCE SA RegS	Bankwesen	908.665,80	2.0	10082.0	541.0	14.Jan.2031	25.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	907.979,37	2.0	9257.0	1243.0	30.Nov.2046	490.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	907.078,99	2.0	12463.0	362.0	05.Sept.2030	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	905.152,24	2.0	11678.0	884.0	15.März2039	720.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	904.203,14	2.0	10289.0	266.0	12.Juni2029	558.0
MS	MORGAN STANLEY MTN	Bankwesen	904.024,77	2.0	9950.0	167.0	20.Apr.2028	421.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	900.841,05	2.0	10182.0	411.0	23.Apr.2031	522.0
TMUS	T-MOBILE USA INC	Kommunikation	901.156,64	2.0	8085.0	1316.0	15.Apr.2050	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	900.523,60	2.0	8876.0	568.0	04.Feb.2033	297.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	899.732,54	2.0	9858.0	246.0	05.März2029	397.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	899.494,08	2.0	10122.0	326.0	15.März2029	490.0
BA	BOEING CO	Produktionsmittel	899.534,77	2.0	10777.0	661.0	01.Mai2034	653.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	898.011,32	2.0	7519.0	1430.0	15.März2052	385.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	895.394,61	2.0	9973.0	189.0	22.Juli2027	430.0
SO	SOUTHERN COMPANY (THE)	Elektro-	895.451,62	2.0	10351.0	659.0	15.März2034	570.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	894.448,07	2.0	11401.0	322.0	04.Dez.2028	200.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	894.190,55	2.0	9836.0	335.0	11.Apr.2029	398.0
INTNED	ING GROEP NV RegS	Bankwesen	894.216,18	2.0	11143.0	220.0	29.Sept.2028	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	893.225,55	2.0	11042.0	309.0	25.Sept.2028	133.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	891.887,76	2.0	14444.0	268.0	31.Juli2028	700.0
UBS	UBS GROUP AG 144A	Bankwesen	890.547,61	2.0	10082.0	723.0	09.Mai2036	558.0
C	CITIGROUP INC FXD-FRN	Bankwesen	888.537,60	2.0	9756.0	154.0	24.Feb.2028	307.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	888.681,95	2.0	12315.0	533.0	26.Sept.2032	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	888.277,64	2.0	10329.0	291.0	07.Nov.2028	680.0
AAPL	APPLE INC	Technologie	887.225,20	2.0	11639.0	211.0	17.Sept.2027	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	885.508,50	2.0	10775.0	609.0	08.Aug.2033	692.0
AVGO	BROADCOM INC 144A	Technologie	884.862,10	2.0	8182.0	908.0	15.Nov.2036	319.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	884.060,30	2.0	9634.0	656.0	10.Aug.2033	450.0
MS	MORGAN STANLEY MTN	Bankwesen	884.156,73	2.0	10923.0	625.0	01.Nov.2034	663.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	883.997,87	2.0	8917.0	915.0	22.Aug.2037	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	883.533,29	2.0	10885.0	608.0	19.Okt.2034	700.0
WFC	WELLS FARGO & CO	Bankwesen	883.079,89	2.0	9538.0	1079.0	15.Jan.2044	561.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	882.772,17	2.0	9870.0	742.0	15.März2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	882.287,19	2.0	9681.0	413.0	15.März2030	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	881.748,37	2.0	9976.0	379.0	22.Okt.2030	460.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	881.766,53	2.0	10128.0	306.0	23.Jan.2029	475.0
CSCO	CISCO SYSTEMS INC	Technologie	881.475,67	2.0	10188.0	322.0	26.Feb.2029	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	880.707,09	2.0	7265.0	159.0	08.März2027	295.0
JPM	JPMORGAN CHASE & CO	Bankwesen	879.565,36	2.0	7841.0	1250.0	15.Nov.2048	396.0
PFE	WYETH LLC	Consumer Non-Cyclical	879.661,82	2.0	10497.0	833.0	01.Apr.2037	595.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	879.712,79	2.0	8845.0	884.0	15.Aug.2037	439.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	878.717,77	2.0	10798.0	1379.0	01.Okt.2060	500.0
BACR	BARCLAYS PLC	Bankwesen	878.410,60	2.0	10116.0	698.0	25.Feb.2036	579.0
INTNED	ING GROEP NV	Bankwesen	877.773,38	2.0	9917.0	159.0	28.März2028	402.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	877.779,56	2.0	10110.0	190.0	11.Aug.2028	521.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	877.299,27	2.0	11639.0	260.0	17.März2028	200.0
MS	MORGAN STANLEY	Bankwesen	875.705,40	2.0	8464.0	556.0	16.Sept.2036	248.0
AVGO	BROADCOM INC 144A	Technologie	875.091,67	2.0	8876.0	507.0	15.Feb.2031	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	874.254,89	2.0	10311.0	517.0	13.Jan.2033	579.0
USB	US BANCORP MTN	Bankwesen	874.385,73	2.0	9778.0	600.0	01.Feb.2034	484.0
JPM	JPMORGAN CHASE & CO	Bankwesen	874.031,75	2.0	10171.0	413.0	22.Apr.2031	510.0
BA	BOEING CO	Produktionsmittel	872.674,06	2.0	10775.0	1257.0	01.Mai2054	686.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	872.763,86	2.0	9919.0	713.0	03.Dez.2035	521.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	872.064,18	2.0	12230.0	223.0	22.Feb.2033	513.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	872.137,81	2.0	9859.0	629.0	21.Apr.2033	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	871.658,53	2.0	11888.0	670.0	21.März2034	376.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	871.658,60	2.0	9845.0	156.0	15.März2028	362.0
MS	MORGAN STANLEY	Bankwesen	870.845,37	2.0	10845.0	325.0	26.Okt.2029	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	868.767,94	2.0	12371.0	449.0	12.Juni2030	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.184,74	2.0	10338.0	578.0	14.Sept.2033	572.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	868.259,42	2.0	11981.0	371.0	28.Aug.2034	416.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	868.293,50	2.0	13129.0	469.0	31.Dez.2079	663.0
XOM	EXXON MOBIL CORP	Energie	868.336,61	2.0	8043.0	1240.0	01.März2046	411.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	868.388,02	2.0	10065.0	203.0	15.Sept.2027	469.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	867.757,55	2.0	9082.0	442.0	29.Apr.2031	259.0
KO	COCA-COLA CO	Consumer Non-Cyclical	867.496,70	2.0	9383.0	1380.0	14.Jan.2055	520.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	866.169,15	2.0	10126.0	421.0	27.Mai2031	522.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	864.765,17	2.0	9846.0	179.0	05.Juni2028	369.0
WFC	WELLS FARGO BANK NA	Bankwesen	864.157,52	2.0	10123.0	128.0	11.Dez.2026	525.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	863.043,60	2.0	12007.0	129.0	23.Nov.2027	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	862.545,61	2.0	12128.0	722.0	13.Feb.2034	409.0
ORCL	ORACLE CORPORATION	Technologie	862.758,46	2.0	9742.0	218.0	15.Nov.2027	325.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	862.093,26	2.0	12429.0	471.0	13.Nov.2031	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	861.515,21	2.0	12270.0	683.0	14.Juni2033	413.0
C	CITIGROUP INC	Bankwesen	860.917,38	2.0	10667.0	575.0	17.Nov.2033	627.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	860.981,13	2.0	9419.0	367.0	16.Juli2029	304.0
BMO	BANK OF MONTREAL	Bankwesen	861.085,48	2.0	7611.0	260.0	29.Mai2028	504.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	860.635,40	2.0	10116.0	95.0	05.Juli2026	559.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	859.984,77	2.0	12184.0	520.0	20.Apr.2031	388.0
MS	MORGAN STANLEY MTN	Bankwesen	860.079,19	2.0	10161.0	698.0	18.Jan.2036	559.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	860.198,84	2.0	11642.0	482.0	21.Nov.2030	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	858.276,92	2.0	10181.0	480.0	15.März2031	495.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	856.694,95	2.0	11419.0	193.0	01.Juli2027	113.0
JPM	JPMORGAN CHASE & CO	Bankwesen	856.000,01	2.0	9206.0	442.0	13.Mai2031	296.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	855.465,17	2.0	10898.0	852.0	15.Aug.2037	595.0
META	META PLATFORMS INC	Kommunikation	854.759,88	2.0	9544.0	1470.0	15.Aug.2064	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	852.574,36	2.0	9226.0	918.0	15.Aug.2038	480.0
BACR	BARCLAYS PLC	Bankwesen	852.659,28	2.0	10002.0	354.0	20.Juni2030	509.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	852.920,16	2.0	10107.0	232.0	24.Jan.2029	498.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	852.173,31	2.0	11453.0	266.0	03.Apr.2028	150.0
AAPL	APPLE INC	Technologie	852.237,78	2.0	9885.0	143.0	09.Feb.2027	335.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	852.093,02	2.0	11985.0	242.0	25.Jan.2028	350.0
BA	BOEING CO	Produktionsmittel	851.563,41	2.0	10522.0	330.0	01.Mai2029	630.0
MS	MORGAN STANLEY	Bankwesen	851.018,95	2.0	12021.0	342.0	21.März2030	379.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	850.633,03	2.0	11873.0	392.0	13.Nov.2030	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	850.436,55	2.0	10071.0	725.0	15.März2035	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	849.970,19	2.0	10148.0	326.0	15.März2029	480.0
ALVGR	ALLIANZ SE RegS	Versicherung	849.096,73	2.0	11979.0	778.0	25.Juli2055	443.0
JPM	JPMORGAN CHASE & CO	Bankwesen	849.202,28	2.0	9768.0	237.0	23.Jan.2029	351.0
NWG	NATWEST GROUP PLC	Bankwesen	846.511,25	2.0	9881.0	341.0	08.Mai2030	445.0
SANTAN	BANCO SANTANDER SA	Bankwesen	846.673,87	2.0	10314.0	389.0	17.Jan.2030	557.0
AMGN	AMGEN INC	Consumer Non-Cyclical	846.743,58	2.0	9761.0	1063.0	02.März2043	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	846.400,71	2.0	9648.0	740.0	15.Feb.2035	478.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	846.410,54	2.0	11878.0	445.0	15.Juli2031	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	845.681,10	2.0	9885.0	1108.0	29.Nov.2045	553.0
XOM	EXXON MOBIL CORP	Energie	845.533,52	2.0	8114.0	1338.0	19.März2050	433.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	844.477,37	2.0	10547.0	613.0	06.Juli2034	630.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	843.925,36	2.0	9927.0	282.0	14.Aug.2028	440.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	843.446,47	2.0	8309.0	1297.0	06.Okt.2048	444.0
AAPL	APPLE INC	Technologie	842.337,21	2.0	9308.0	248.0	08.Feb.2028	120.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	842.619,20	2.0	10171.0	739.0	15.Juni2035	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	841.156,10	2.0	9804.0	162.0	22.März2027	305.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	841.328,79	2.0	12063.0	201.0	06.Sept.2028	407.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	841.384,95	2.0	11556.0	127.0	26.Okt.2026	138.0
QCOM	QUALCOMM INCORPORATED	Technologie	840.874,52	2.0	9847.0	170.0	20.Mai2027	325.0
NFLX	NETFLIX INC MTN	Kommunikation	840.905,02	2.0	11947.0	178.0	15.Mai2027	363.0
MS	MORGAN STANLEY MTN	Bankwesen	839.414,28	2.0	10208.0	589.0	19.Jan.2038	595.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	838.898,10	2.0	6477.0	1351.0	01.Apr.2051	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	839.005,52	2.0	10034.0	105.0	01.Okt.2026	490.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	836.841,01	2.0	10159.0	684.0	31.Dez.2079	620.0
MS	MORGAN STANLEY MTN	Bankwesen	835.571,06	2.0	10198.0	387.0	15.Jan.2031	523.0
JPM	JPMORGAN CHASE & CO	Bankwesen	835.166,87	2.0	9266.0	390.0	15.Okt.2030	274.0
MS	MORGAN STANLEY	Bankwesen	835.289,59	2.0	8371.0	1196.0	27.Jan.2045	430.0
SANTAN	BANCO SANTANDER SA	Bankwesen	833.375,20	2.0	10155.0	184.0	15.Juli2028	537.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	833.466,86	2.0	11857.0	612.0	22.Mai2032	313.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	833.029,55	2.0	10359.0	615.0	08.Juni2034	587.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	832.628,40	2.0	11764.0	507.0	12.März2031	336.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	832.217,48	2.0	9690.0	419.0	01.Apr.2030	363.0
MS	MORGAN STANLEY	Bankwesen	832.463,25	2.0	10143.0	646.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	832.022,31	2.0	10144.0	618.0	21.Juli2034	542.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	831.523,15	2.0	11857.0	166.0	24.Juni2032	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	829.967,63	2.0	11693.0	543.0	05.März2037	400.0
C	CITIGROUP INC	Bankwesen	830.032,00	2.0	9892.0	144.0	10.Jan.2028	389.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	829.255,82	2.0	10089.0	700.0	30.Jan.2036	618.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	828.574,11	2.0	11908.0	529.0	16.Sept.2032	385.0
AFL	AFLAC INCORPORATED	Versicherung	828.789,19	2.0	9650.0	420.0	01.Apr.2030	360.0
INTNED	ING GROEP NV	Bankwesen	827.781,79	2.0	9922.0	163.0	29.März2027	395.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	827.786,03	2.0	8878.0	1157.0	22.Mai2045	515.0
TMUS	T-MOBILE USA INC	Kommunikation	827.786,68	2.0	6488.0	1424.0	15.Feb.2051	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	825.989,37	2.0	5969.0	1509.0	01.Nov.2051	289.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	826.058,70	2.0	11384.0	130.0	03.Nov.2026	13.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	826.309,00	2.0	11634.0	109.0	10.Sept.2026	175.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	824.448,75	2.0	10186.0	721.0	24.Apr.2036	562.0
AXASA	AXA SA MTN RegS	Versicherung	824.456,60	2.0	11732.0	366.0	28.Mai2049	325.0
META	META PLATFORMS INC	Kommunikation	824.097,14	2.0	10227.0	421.0	15.Mai2030	480.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	824.168,69	2.0	9644.0	115.0	10.Sept.2027	154.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	821.321,64	2.0	9101.0	451.0	03.Juni2030	239.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	819.445,67	2.0	11803.0	735.0	31.Dez.2079	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	819.505,84	2.0	9873.0	175.0	11.Mai2027	365.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	818.813,21	2.0	9943.0	123.0	30.Nov.2026	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	818.404,77	2.0	7918.0	1331.0	15.Mai2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	818.100,96	2.0	9725.0	1453.0	01.Mai2065	580.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	816.705,34	2.0	9637.0	362.0	26.Juli2029	340.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	816.880,29	2.0	10127.0	417.0	13.Mai2031	524.0
T	AT&T INC	Kommunikation	816.325,21	2.0	9422.0	767.0	15.Mai2035	450.0
AAPL	APPLE INC	Technologie	816.504,92	2.0	9844.0	168.0	11.Mai2027	320.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	815.441,78	2.0	8757.0	555.0	21.Okt.2032	265.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	815.644,02	2.0	6608.0	1503.0	12.Mai2051	310.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	815.242,20	2.0	9477.0	809.0	15.Nov.2035	442.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	814.154,58	2.0	8744.0	557.0	20.Okt.2032	257.0
TMUS	T-MOBILE USA INC	Kommunikation	813.744,87	2.0	10092.0	566.0	15.Mai2032	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	812.511,53	2.0	9163.0	573.0	14.März2032	378.0
BACR	BARCLAYS PLC	Bankwesen	812.679,69	2.0	10298.0	321.0	12.März2030	569.0
C	CITIGROUP INC	Bankwesen	812.746,61	2.0	8890.0	562.0	25.Jan.2033	306.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	812.264,65	2.0	10132.0	353.0	26.Juni2029	513.0
CSCO	CISCO SYSTEMS INC	Technologie	809.730,90	2.0	10179.0	965.0	15.Jan.2040	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	809.395,52	2.0	10105.0	506.0	02.Juli2031	514.0
MS	MORGAN STANLEY MTN	Bankwesen	809.461,59	2.0	9695.0	146.0	21.Jan.2028	248.0
VOD	VODAFONE GROUP PLC	Kommunikation	809.490,28	2.0	11328.0	381.0	15.Feb.2030	788.0
ELV	ELEVANCE HEALTH INC	Versicherung	809.615,54	2.0	8961.0	448.0	15.Mai2030	225.0
AAPL	APPLE INC	Technologie	808.833,98	2.0	8674.0	518.0	08.Feb.2031	165.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	808.924,18	2.0	10033.0	723.0	17.Nov.2034	523.0
HSBC	HSBC USA INC	Bankwesen	807.186,35	2.0	10041.0	269.0	03.Juni2028	465.0
CSCO	CISCO SYSTEMS INC	Technologie	806.050,36	2.0	10215.0	475.0	26.Feb.2031	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	805.288,48	2.0	10523.0	996.0	09.März2044	633.0
ALLY	ALLY FINANCIAL INC	Bankwesen	802.368,95	2.0	11307.0	499.0	01.Nov.2031	800.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	801.712,73	2.0	8772.0	562.0	19.Jan.2033	285.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	800.780,82	2.0	8840.0	517.0	22.Apr.2032	262.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	800.887,01	2.0	11414.0	122.0	04.Okt.2026	30.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	800.166,77	2.0	10139.0	359.0	06.Sept.2030	535.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	799.608,08	2.0	9968.0	644.0	22.März2032	75.0
JPM	JPMORGAN CHASE & CO	Bankwesen	799.706,61	2.0	10186.0	122.0	22.Okt.2027	607.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	799.134,38	2.0	11320.0	212.0	15.Sept.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	799.264,05	2.0	10116.0	400.0	07.Feb.2030	460.0
VARNO	VAR ENERGI ASA 144A	Energie	798.234,90	2.0	11279.0	553.0	15.Nov.2032	800.0
C	CITIGROUP INC	Bankwesen	798.145,72	2.0	9819.0	190.0	24.Juli2028	367.0
KR	KROGER CO	Consumer Non-Cyclical	797.732,14	2.0	9811.0	711.0	15.Sept.2034	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	796.734,23	2.0	11470.0	316.0	01.Nov.2028	200.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	796.787,83	2.0	10011.0	522.0	29.Jan.2032	600.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	796.299,86	2.0	10110.0	737.0	15.Aug.2035	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	795.948,87	2.0	10132.0	580.0	15.Okt.2032	560.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	794.970,04	2.0	10055.0	609.0	15.Feb.2033	500.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	794.634,49	2.0	11651.0	882.0	25.März2036	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	794.661,56	2.0	10464.0	291.0	23.Okt.2029	609.0
ORCL	ORACLE CORPORATION	Technologie	794.882,05	2.0	9270.0	428.0	01.Apr.2030	295.0
UBS	UBS GROUP AG 144A	Bankwesen	794.318,70	2.0	9927.0	190.0	09.Jan.2028	428.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	793.800,10	2.0	9274.0	434.0	15.Apr.2030	270.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	793.916,89	2.0	11324.0	160.0	24.Feb.2028	39.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	793.293,80	2.0	11317.0	282.0	08.Juni2028	150.0
MS	MORGAN STANLEY MTN	Bankwesen	792.916,49	2.0	10115.0	251.0	12.Apr.2029	499.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	792.232,75	2.0	10096.0	668.0	17.Apr.2035	543.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	792.418,80	2.0	10778.0	594.0	15.Nov.2032	590.0
MSFT	MICROSOFT CORPORATION	Technologie	792.026,23	2.0	11968.0	307.0	06.Dez.2028	313.0
MARS	MARS INC 144A	Consumer Non-Cyclical	791.574,09	2.0	10049.0	548.0	01.März2032	500.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	790.510,61	2.0	9704.0	275.0	01.Aug.2028	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	789.103,12	2.0	10105.0	542.0	10.Feb.2032	500.0
CNC	CENTENE CORPORATION	Versicherung	788.499,87	2.0	8738.0	473.0	15.Okt.2030	300.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	788.550,40	2.0	10030.0	368.0	15.Sept.2029	450.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	787.685,28	2.0	10615.0	617.0	03.Sept.2052	250.0
TMUS	T-MOBILE USA INC	Kommunikation	787.711,35	2.0	8899.0	506.0	15.Feb.2031	255.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	785.816,84	2.0	8681.0	1112.0	01.Juni2042	450.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	785.834,24	2.0	10052.0	424.0	07.Mai2031	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	784.353,42	2.0	9265.0	1057.0	15.Jan.2042	495.0
EOANGR	E.ON SE MTN RegS	Elektro-	783.945,23	2.0	11940.0	589.0	25.März2032	350.0
PLD	PROLOGIS LP	REITS	783.649,05	2.0	9181.0	1359.0	15.Juni2053	525.0
C	CITIGROUP INC	Bankwesen	783.283,42	2.0	9953.0	720.0	27.März2036	533.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	782.319,82	2.0	9919.0	740.0	15.März2035	505.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	782.538,67	2.0	10060.0	312.0	14.Feb.2029	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	782.559,36	2.0	10349.0	1324.0	20.Mai2053	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	782.570,72	2.0	12263.0	240.0	03.Feb.2033	510.0
OKE	ONEOK INC	Energie	781.869,70	2.0	10186.0	1224.0	01.Sept.2053	663.0
AVGO	BROADCOM INC	Technologie	781.937,23	2.0	10175.0	349.0	12.Juli2029	505.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	782.040,75	2.0	12475.0	282.0	28.Aug.2033	550.0
MS	MORGAN STANLEY	Bankwesen	782.139,84	2.0	11891.0	714.0	21.März2035	396.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	781.425,86	2.0	8322.0	1147.0	18.Sept.2042	400.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	781.728,65	2.0	11122.0	1066.0	20.Juni2054	778.0
HES	HESS CORP	Energie	781.354,64	2.0	9963.0	151.0	01.Apr.2027	430.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	781.377,66	2.0	10000.0	171.0	07.Mai2028	464.0
C	CITIGROUP INC MTN RegS	Bankwesen	780.748,89	2.0	11942.0	518.0	14.Mai2032	375.0
FI	FISERV INC	Technologie	780.261,48	2.0	7990.0	1320.0	01.Juli2049	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	779.171,01	2.0	9464.0	1311.0	15.Juli2054	563.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	778.646,53	2.0	11765.0	560.0	16.Jan.2033	380.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	778.191,39	2.0	8447.0	1154.0	01.Mai2047	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	778.310,89	2.0	9966.0	296.0	06.Nov.2028	423.0
T	AT&T INC	Kommunikation	777.865,56	2.0	8543.0	589.0	01.Feb.2032	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	777.994,42	2.0	10681.0	541.0	08.März2031	125.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	777.477,95	2.0	10130.0	230.0	12.Jan.2029	502.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	777.616,01	2.0	10165.0	545.0	12.Feb.2032	490.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	777.711,68	2.0	12682.0	305.0	20.Feb.2034	618.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	776.584,51	2.0	10371.0	664.0	25.Apr.2035	585.0
MS	MORGAN STANLEY	Bankwesen	776.118,77	2.0	10792.0	1020.0	24.Juli2042	638.0
DD	DUPONT DE NEMOURS INC	Basic Industry	774.914,61	2.0	9915.0	1268.0	15.Nov.2048	542.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	775.170,01	2.0	10156.0	643.0	08.Sept.2033	525.0
BNP	BNP PARIBAS SA 144A	Bankwesen	774.606,75	2.0	9238.0	404.0	13.Jan.2031	305.0
ORCL	ORACLE CORPORATION	Technologie	774.697,41	2.0	7551.0	1234.0	15.Juli2046	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	774.828,31	2.0	11978.0	526.0	15.Juli2031	363.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	773.442,73	2.0	13758.0	772.0	28.Sept.2035	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	773.622,20	2.0	10097.0	354.0	17.Juli2029	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	773.629,17	2.0	9314.0	392.0	22.Okt.2030	288.0
ORCL	ORACLE CORPORATION	Technologie	773.130,02	2.0	10303.0	936.0	08.Juli2039	613.0
HCA	HCA INC	Consumer Non-Cyclical	772.643,82	2.0	10146.0	672.0	01.Apr.2034	560.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	772.170,56	2.0	10990.0	773.0	20.Juni2036	704.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	771.376,46	2.0	11408.0	130.0	02.Nov.2026	25.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	770.499,68	2.0	11671.0	459.0	21.Aug.2030	407.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	769.159,00	2.0	14508.0	270.0	29.Aug.2029	748.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	768.359,19	2.0	9102.0	1380.0	09.Feb.2054	500.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	768.142,68	2.0	12008.0	511.0	15.März2032	875.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	767.315,83	2.0	10098.0	163.0	05.Apr.2027	498.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	766.505,85	2.0	10313.0	390.0	22.Jan.2030	554.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	765.692,91	2.0	9171.0	329.0	15.Jan.2029	225.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	765.783,12	2.0	10143.0	660.0	30.Mai2035	594.0
MSFT	MICROSOFT CORPORATION	Technologie	765.105,14	2.0	8855.0	872.0	08.Aug.2036	345.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	764.795,85	2.0	11245.0	610.0	27.März2032	250.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	765.037,99	2.0	11325.0	182.0	14.Mai2027	50.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	764.444,76	2.0	10782.0	643.0	15.März2034	675.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	763.857,98	2.0	10078.0	166.0	23.Apr.2028	494.0
DD	DUPONT DE NEMOURS INC	Basic Industry	764.112,94	2.0	10115.0	294.0	15.Nov.2028	472.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	763.675,76	2.0	12823.0	439.0	05.Okt.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	763.161,27	2.0	12328.0	459.0	18.Sept.2030	413.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	763.239,04	2.0	10382.0	207.0	18.Okt.2028	630.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	762.956,03	2.0	11852.0	740.0	25.Sept.2035	383.0
C	CITIGROUP INC	Bankwesen	762.266,51	2.0	9120.0	418.0	29.Jan.2031	267.0
TMUS	T-MOBILE USA INC	Kommunikation	760.266,15	2.0	9420.0	247.0	15.Feb.2028	205.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	759.517,61	2.0	9481.0	184.0	03.Juni2027	120.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	758.984,38	2.0	12280.0	301.0	20.Okt.2028	438.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	759.263,69	2.0	9891.0	312.0	24.Jan.2029	415.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	758.531,67	2.0	10063.0	729.0	11.Juni2055	610.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	757.851,10	2.0	11978.0	110.0	18.März2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	757.905,74	2.0	11623.0	831.0	10.Juni2035	373.0
JPM	JPMORGAN CHASE & CO	Bankwesen	757.993,57	2.0	9800.0	710.0	22.Okt.2035	495.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	756.955,94	2.0	10750.0	622.0	07.Apr.2032	210.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	757.004,40	2.0	7567.0	322.0	08.Jan.2029	468.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	757.232,30	2.0	11996.0	258.0	31.März2029	365.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	754.991,94	2.0	11523.0	603.0	02.Apr.2032	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	755.129,23	2.0	10723.0	780.0	22.Apr.2034	250.0
INTNED	ING GROEP NV RegS	Bankwesen	754.446,44	2.0	12484.0	235.0	07.Dez.2028	113.0
ORCL	ORACLE CORPORATION	Technologie	754.713,79	2.0	9063.0	510.0	25.März2031	288.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	751.845,71	2.0	6666.0	951.0	15.März2042	505.0
ORCL	ORACLE CORPORATION	Technologie	751.401,25	2.0	9154.0	1279.0	06.Feb.2053	555.0
KO	COCA-COLA CO	Consumer Non-Cyclical	751.463,24	2.0	8822.0	461.0	01.Juni2030	165.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	750.112,13	2.0	9259.0	1125.0	21.Jan.2044	500.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	750.175,41	2.0	12206.0	396.0	21.Nov.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	750.318,03	2.0	9885.0	559.0	20.Apr.2037	530.0
MS	MORGAN STANLEY MTN	Bankwesen	749.156,57	2.0	9917.0	169.0	23.Apr.2027	395.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	748.849,49	2.0	11074.0	229.0	05.Nov.2028	25.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	748.896,46	2.0	11884.0	521.0	16.Apr.2031	356.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	748.671,19	2.0	9830.0	442.0	24.Sept.2080	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	747.950,83	2.0	9334.0	279.0	14.Juni2029	209.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	747.637,93	2.0	10104.0	778.0	15.Sept.2036	645.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	747.881,26	2.0	9854.0	156.0	18.März2028	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	746.935,85	2.0	10063.0	717.0	12.Feb.2036	574.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	745.944,36	2.0	12303.0	326.0	22.Apr.2034	500.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	745.794,13	2.0	9602.0	135.0	01.Dez.2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	745.805,59	2.0	12179.0	234.0	13.Jan.2029	438.0
UBS	UBS GROUP AG 144A	Bankwesen	745.379,81	2.0	12283.0	544.0	15.Nov.2033	902.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	744.355,82	2.0	12194.0	719.0	01.Feb.2034	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	743.966,30	2.0	11411.0	138.0	04.Dez.2026	50.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	743.966,76	2.0	9285.0	325.0	13.Dez.2028	193.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	743.609,11	2.0	11965.0	745.0	26.Juli2034	382.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	743.038,92	2.0	10073.0	154.0	01.März2027	450.0
DIS	WALT DISNEY CO	Kommunikation	741.800,64	2.0	7240.0	1414.0	13.Jan.2051	360.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	741.958,65	2.0	8844.0	1193.0	15.März2045	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	742.043,62	2.0	9983.0	693.0	15.Juli2034	515.0
AEE	AMEREN CORPORATION	Elektro-	741.403,10	2.0	9395.0	482.0	15.Jan.2031	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	741.467,17	2.0	7068.0	1386.0	31.Jan.2051	370.0
ADBE	ADOBE INC	Technologie	740.966,50	2.0	9160.0	419.0	01.Feb.2030	230.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	741.251,05	2.0	12007.0	533.0	24.Aug.2031	338.0
META	META PLATFORMS INC	Kommunikation	740.583,88	2.0	10138.0	635.0	15.Mai2033	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	740.434,47	2.0	8223.0	1256.0	01.Juni2047	450.0
XOM	EXXON MOBIL CORP	Energie	739.978,66	2.0	9187.0	478.0	15.Okt.2030	261.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	738.746,04	2.0	10515.0	620.0	20.Juni2034	655.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	738.844,41	2.0	10463.0	648.0	15.Nov.2033	590.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	737.739,45	2.0	9699.0	142.0	31.Dez.2079	363.0
ORCL	ORACLE CORPORATION	Technologie	737.782,46	2.0	9452.0	257.0	25.März2028	230.0
EXE	EXPAND ENERGY CORP	Energie	737.933,93	2.0	9628.0	456.0	01.Feb.2032	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	737.998,94	2.0	7805.0	1239.0	01.März2050	480.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	737.378,75	2.0	12071.0	239.0	16.Jan.2028	388.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	737.473,64	2.0	12092.0	246.0	15.Feb.2028	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	737.478,27	2.0	12067.0	326.0	11.Jan.2029	388.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	737.576,22	2.0	10445.0	296.0	15.Nov.2028	590.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	737.643,57	2.0	10724.0	660.0	15.Dez.2033	613.0
AAPL	APPLE INC	Technologie	736.956,09	2.0	7611.0	1273.0	09.Feb.2045	345.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	736.643,92	2.0	10259.0	641.0	24.Jan.2035	571.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	736.092,82	2.0	10106.0	128.0	08.Dez.2026	511.0
INTNED	ING GROEP NV RegS	Bankwesen	735.873,71	2.0	11916.0	375.0	03.Sept.2030	350.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	735.451,16	2.0	9114.0	509.0	16.Apr.2031	335.0
ET	ENERGY TRANSFER LP	Energie	735.461,54	2.0	10273.0	595.0	15.Feb.2033	575.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	734.717,97	2.0	11620.0	131.0	11.Nov.2026	175.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	734.777,07	2.0	12026.0	572.0	15.Jan.2032	388.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	734.117,53	2.0	9831.0	171.0	03.Mai2027	330.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	734.141,74	2.0	10420.0	340.0	01.Juni2029	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	734.236,24	2.0	11984.0	705.0	11.Jan.2034	438.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	734.360,84	2.0	9935.0	707.0	03.März2036	545.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	733.690,91	2.0	10838.0	355.0	01.März2029	75.0
TXN	TEXAS INSTRUMENTS INC	Technologie	733.774,56	2.0	9249.0	1366.0	08.Feb.2054	515.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	733.901,44	2.0	10460.0	453.0	22.März2031	69.0
GOOGL	ALPHABET INC	Technologie	733.971,86	2.0	8590.0	483.0	15.Aug.2030	110.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	733.523,02	2.0	9661.0	718.0	15.Okt.2034	500.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	732.783,54	2.0	9315.0	1129.0	30.Sept.2043	500.0
HCA	HCA INC	Consumer Non-Cyclical	732.875,23	2.0	9868.0	1277.0	01.März2055	620.0
JPM	JPMORGAN CHASE & CO	Bankwesen	732.433,35	2.0	10218.0	271.0	24.Juli2029	530.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	731.620,76	2.0	12015.0	858.0	26.Feb.2036	413.0
STT	STATE STREET CORP	Bankwesen	731.890,92	2.0	9874.0	602.0	26.Jan.2034	482.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	731.345,93	2.0	9961.0	87.0	03.Juni2026	410.0
UBS	UBS GROUP AG RegS	Bankwesen	731.009,67	2.0	12141.0	594.0	09.Juni2033	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	730.180,89	2.0	11869.0	207.0	14.Sept.2027	313.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	728.778,63	2.0	10170.0	629.0	31.Juli2033	540.0
JPM	JPMORGAN CHASE & CO	Bankwesen	728.849,61	2.0	9968.0	137.0	15.Dez.2026	413.0
WMB	WILLIAMS COMPANIES INC	Energie	728.878,95	2.0	10129.0	718.0	15.März2035	560.0
INTNED	ING GROEP NV RegS	Bankwesen	728.272,25	2.0	11764.0	735.0	03.Sept.2035	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	728.413,34	2.0	12556.0	266.0	15.Mai2028	613.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	728.133,92	2.0	10345.0	342.0	05.Juni2030	572.0
MS	MORGAN STANLEY MTN	Bankwesen	728.138,63	2.0	14059.0	577.0	18.Nov.2033	579.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	727.589,47	2.0	10053.0	1155.0	19.Jan.2055	713.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	727.669,82	2.0	12076.0	184.0	02.Juni2027	413.0
BACR	BARCLAYS PLC	Bankwesen	727.851,01	2.0	10166.0	190.0	09.Aug.2028	550.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	727.052,76	2.0	9675.0	138.0	15.Dez.2026	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.691,45	2.0	9979.0	308.0	05.Dez.2029	445.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	726.718,32	2.0	8770.0	554.0	22.Nov.2032	287.0
GOOGL	ALPHABET INC	Technologie	726.987,14	2.0	11567.0	689.0	06.Mai2033	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	726.538,64	2.0	8413.0	570.0	12.Feb.2032	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	726.563,40	2.0	11532.0	1205.0	28.Nov.2053	780.0
JPM	JPMORGAN CHASE & CO	Bankwesen	725.922,81	2.0	9344.0	276.0	01.Juni2029	207.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	725.941,72	2.0	10181.0	320.0	22.Feb.2029	490.0
VLO	VALERO ENERGY CORPORATION	Energie	725.490,83	2.0	10144.0	396.0	15.Feb.2030	515.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	725.618,02	2.0	11890.0	408.0	15.Jan.2031	358.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	725.342,34	2.0	10138.0	697.0	23.Feb.2036	585.0
INTC	INTEL CORPORATION	Technologie	724.661,91	2.0	10137.0	393.0	10.Feb.2030	513.0
BAC	BANK OF AMERICA NA	Bankwesen	723.867,32	2.0	10121.0	97.0	18.Aug.2026	553.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	723.888,48	2.0	10585.0	208.0	03.Nov.2028	739.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	724.058,23	2.0	9621.0	581.0	13.Juni2033	429.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	724.124,68	2.0	9878.0	172.0	01.Juni2027	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	723.384,63	2.0	9408.0	735.0	01.Nov.2034	440.0
ET	ENERGY TRANSFER LP	Energie	723.463,55	2.0	9895.0	200.0	01.Okt.2027	400.0
C	CITIGROUP INC MTN RegS	Bankwesen	723.723,77	2.0	11097.0	363.0	10.Apr.2029	125.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	723.007,87	2.0	10084.0	225.0	13.Jan.2028	495.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	723.353,32	2.0	10038.0	400.0	31.Dez.2079	625.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	722.921,03	2.0	10152.0	574.0	15.Aug.2032	535.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	722.456,95	2.0	11978.0	710.0	26.Mai2044	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	721.482,02	2.0	9828.0	319.0	08.Feb.2029	388.0
MS	MORGAN STANLEY MTN	Bankwesen	721.592,67	2.0	8690.0	558.0	20.Okt.2032	251.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	720.994,97	2.0	11755.0	555.0	11.Nov.2031	338.0
INTNED	ING GROEP NV	Bankwesen	721.016,36	2.0	10128.0	676.0	19.März2035	555.0
OKE	ONEOK INC	Energie	721.189,81	2.0	9493.0	374.0	01.Sept.2029	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	720.358,48	2.0	10288.0	226.0	09.Jan.2028	600.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	719.694,45	2.0	10054.0	145.0	24.Jan.2028	490.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	719.812,11	2.0	11472.0	162.0	07.März2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	719.973,72	2.0	11793.0	486.0	14.Jan.2032	363.0
CSCO	CISCO SYSTEMS INC	Technologie	719.350,89	2.0	10096.0	147.0	26.Feb.2027	480.0
XOM	EXXON MOBIL CORP	Energie	719.266,95	2.0	6935.0	1445.0	15.Apr.2051	345.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	718.475,81	2.0	10212.0	599.0	06.Dez.2032	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	718.524,55	2.0	8668.0	486.0	24.Okt.2031	192.0
ADI	ANALOG DEVICES INC	Technologie	718.408,67	2.0	10123.0	686.0	01.Apr.2034	505.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	718.435,64	2.0	10029.0	897.0	23.Aug.2042	610.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	717.443,10	2.0	10087.0	551.0	14.März2032	500.0
BA	BOEING CO	Produktionsmittel	716.979,78	2.0	9778.0	962.0	01.Mai2040	571.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	717.024,70	2.0	12402.0	660.0	26.Mai2033	463.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	717.067,04	2.0	10054.0	144.0	09.Feb.2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	716.541,01	2.0	10077.0	406.0	15.März2030	490.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	716.796,16	2.0	11635.0	695.0	16.Okt.2033	363.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	716.196,25	2.0	11692.0	485.0	18.Nov.2030	325.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	715.710,25	2.0	10186.0	699.0	15.Juni2034	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	715.226,43	2.0	10537.0	603.0	08.Juni2034	638.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	715.417,67	2.0	10027.0	281.0	16.Aug.2028	480.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	714.799,79	2.0	9426.0	379.0	15.Sept.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	714.828,97	2.0	11404.0	129.0	29.Okt.2027	41.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	714.992,79	2.0	10145.0	419.0	28.Mai2031	539.0
AAPL	APPLE INC	Technologie	715.075,44	2.0	9767.0	201.0	12.Sept.2027	290.0
MS	MORGAN STANLEY	Bankwesen	714.417,00	2.0	10036.0	634.0	29.Apr.2033	110.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	714.635,02	2.0	9397.0	412.0	15.Feb.2030	325.0
ET	ENERGY TRANSFER LP	Energie	713.809,78	2.0	10183.0	353.0	01.Juli2029	525.0
T	AT&T INC	Kommunikation	713.862,54	2.0	11395.0	276.0	19.Mai2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	713.277,48	2.0	8563.0	511.0	20.Jan.2031	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	713.049,68	2.0	8832.0	1166.0	08.Juli2044	480.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	712.350,79	2.0	8726.0	1179.0	08.März2047	521.0
AAPL	APPLE INC	Technologie	712.641,36	2.0	9761.0	113.0	11.Sept.2026	205.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	711.997,21	2.0	9788.0	222.0	06.Dez.2027	340.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	712.013,93	2.0	11707.0	417.0	13.Feb.2031	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	712.130,19	2.0	11782.0	259.0	04.Apr.2028	275.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	712.238,77	2.0	10055.0	373.0	15.Okt.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	712.271,57	2.0	11690.0	579.0	18.Feb.2037	394.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	712.310,86	2.0	9690.0	561.0	29.März2033	476.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	711.778,48	2.0	11375.0	180.0	06.Mai2027	63.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	711.271,42	2.0	9865.0	145.0	11.Jan.2027	345.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	710.695,54	2.0	9864.0	724.0	15.Feb.2035	515.0
UAL	UNITED AIRLINES INC 144A	Transport	710.742,81	2.0	9693.0	269.0	15.Apr.2029	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	710.895,51	2.0	12163.0	159.0	08.März2028	500.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	711.017,08	2.0	12742.0	223.0	09.Nov.2028	206.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	709.931,02	2.0	10020.0	149.0	06.Apr.2027	460.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	708.735,56	2.0	10584.0	581.0	12.Jan.2033	643.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	708.911,62	2.0	9684.0	148.0	26.Jan.2027	205.0
T	AT&T INC	Kommunikation	708.981,93	2.0	9957.0	320.0	01.März2029	435.0
KMI	EL PASO CORPORATION MTN	Energie	708.295,73	2.0	11458.0	478.0	01.Aug.2031	780.0
QCOM	QUALCOMM INCORPORATED	Technologie	708.593,54	2.0	10421.0	627.0	20.Mai2033	540.0
T	AT&T INC	Kommunikation	708.618,64	2.0	9970.0	142.0	01.März2027	425.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	708.180,34	2.0	9919.0	174.0	15.Aug.2027	488.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	708.207,93	2.0	9907.0	396.0	15.Jan.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	707.697,32	2.0	8504.0	518.0	13.Feb.2032	179.0
T	AT&T INC	Kommunikation	706.705,66	2.0	9349.0	245.0	01.Feb.2028	165.0
C	CITIGROUP INC	Bankwesen	706.278,84	2.0	9899.0	278.0	25.Juli2028	413.0
ENIIM	ENI SPA MTN RegS	Energie	706.365,47	2.0	12212.0	673.0	19.Mai2033	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	705.521,65	2.0	9356.0	204.0	21.Aug.2027	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	703.918,47	2.0	10014.0	177.0	09.Juni2028	475.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	703.942,36	2.0	11604.0	668.0	10.März2033	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	703.991,98	2.0	11703.0	185.0	01.Juni2027	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	703.482,67	2.0	11517.0	403.0	06.Nov.2029	263.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	703.526,73	2.0	11374.0	150.0	18.Jan.2027	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	702.843,49	2.0	9931.0	209.0	30.Sept.2027	392.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.186,55	2.0	9997.0	352.0	14.Juni2030	457.0
INTNED	ING GROEP NV RegS	Bankwesen	702.260,80	2.0	11566.0	464.0	17.Aug.2031	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	702.497,03	2.0	9912.0	275.0	23.Juli2029	420.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	701.942,66	2.0	10692.0	297.0	15.Nov.2028	688.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	702.043,33	2.0	9920.0	378.0	15.Okt.2029	455.0
HCA	HCA INC	Consumer Non-Cyclical	702.103,68	2.0	10178.0	716.0	01.März2035	575.0
CSCO	CISCO SYSTEMS INC	Technologie	701.360,98	2.0	9475.0	1363.0	26.Feb.2054	530.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	701.669,10	2.0	11971.0	223.0	04.Dez.2027	331.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	700.466,36	2.0	11585.0	150.0	20.Jan.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	699.301,35	2.0	9823.0	188.0	12.Juli2027	336.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	699.402,99	2.0	12640.0	581.0	23.Mai2033	486.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	699.525,42	2.0	11470.0	305.0	20.Sept.2028	200.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	698.894,20	2.0	10178.0	198.0	13.Sept.2028	535.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	699.039,96	2.0	9815.0	228.0	19.Jan.2028	360.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	699.197,03	2.0	10357.0	389.0	10.Jan.2030	565.0
T	AT&T INC	Kommunikation	698.439,40	2.0	11619.0	110.0	05.Sept.2026	180.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	698.720,82	2.0	12058.0	346.0	21.Apr.2029	363.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	698.096,05	2.0	9860.0	152.0	15.März2027	350.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	698.272,14	2.0	10154.0	112.0	15.Sept.2027	593.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	697.849,84	2.0	9288.0	324.0	10.Dez.2028	190.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	697.566,87	2.0	10635.0	294.0	20.Nov.2029	682.0
AAPL	APPLE INC	Technologie	696.843,46	2.0	9231.0	294.0	05.Aug.2028	140.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	697.168,33	2.0	11465.0	198.0	26.Juli2027	138.0
AVGO	BROADCOM INC	Technologie	696.545,13	2.0	9904.0	284.0	15.Sept.2028	411.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	696.621,18	2.0	10076.0	142.0	15.Jan.2027	500.0
C	CITIGROUP INC	Bankwesen	696.187,25	2.0	8485.0	1263.0	23.Juli2048	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	696.220,26	2.0	8848.0	573.0	12.Jan.2032	272.0
INTC	INTEL CORPORATION	Technologie	695.641,73	2.0	9036.0	1251.0	10.Feb.2053	570.0
ORCL	ORACLE CORPORATION	Technologie	695.672,23	2.0	10597.0	369.0	09.Nov.2029	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	695.898,66	2.0	10099.0	733.0	12.Feb.2035	510.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	695.429,53	2.0	10417.0	387.0	13.Jan.2030	571.0
EDPPL	EDP SA MTN RegS	Elektro-	695.436,76	2.0	11545.0	169.0	15.Apr.2027	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	694.913,13	2.0	11838.0	304.0	06.Nov.2028	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	695.077,29	2.0	7022.0	1426.0	22.März2051	355.0
BACR	BARCLAYS PLC RegS	Bankwesen	694.622,92	2.0	10269.0	547.0	12.Mai2032	111.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	694.690,98	2.0	12554.0	790.0	29.Nov.2035	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	694.290,97	2.0	5514.0	1653.0	01.Nov.2063	299.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	692.922,18	2.0	11430.0	1112.0	02.Apr.2040	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	692.455,31	2.0	9870.0	139.0	18.Dez.2026	345.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	692.534,45	2.0	9768.0	532.0	18.Sept.2031	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	692.676,02	2.0	9736.0	231.0	15.Jan.2028	325.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	691.986,98	2.0	10183.0	177.0	26.Mai2028	550.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	691.688,31	2.0	10589.0	408.0	18.Sept.2029	55.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	690.993,52	2.0	9759.0	154.0	24.Feb.2028	295.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	690.268,00	2.0	10399.0	237.0	09.März2029	650.0
MS	MORGAN STANLEY MTN	Bankwesen	690.384,03	2.0	12875.0	614.0	25.Jan.2034	515.0
AVGO	BROADCOM INC	Technologie	690.409,09	2.0	9748.0	725.0	15.Okt.2034	480.0
HCA	HCA INC	Consumer Non-Cyclical	689.911,12	2.0	10163.0	262.0	01.Juni2028	520.0
ORCL	ORACLE CORPORATION	Technologie	689.479,47	2.0	6686.0	1497.0	01.Apr.2060	385.0
ES	EVERSOURCE ENERGY	Elektro-	689.507,41	2.0	9745.0	155.0	01.März2027	290.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	689.697,26	2.0	11232.0	345.0	06.Feb.2029	150.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	689.029,28	2.0	11103.0	412.0	02.Nov.2029	125.0
C	CITIGROUP INC	Bankwesen	688.855,97	2.0	9768.0	214.0	27.Okt.2028	352.0
QCOM	QUALCOMM INCORPORATED	Technologie	688.524,97	2.0	8235.0	1279.0	20.Mai2047	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	687.817,06	2.0	11423.0	152.0	25.Jan.2027	75.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	687.846,24	2.0	9697.0	143.0	12.Jan.2028	261.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	687.733,20	2.0	9735.0	157.0	04.März2027	255.0
VOD	VODAFONE GROUP PLC	Kommunikation	686.714,45	2.0	9451.0	1327.0	28.Juni2054	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	686.949,77	2.0	11647.0	624.0	26.Sept.2032	325.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	686.954,58	2.0	10500.0	508.0	18.Okt.2030	80.0
AON	AON NORTH AMERICA INC	Versicherung	686.275,40	2.0	9596.0	1306.0	01.März2054	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	686.319,04	2.0	8854.0	465.0	08.Juli2030	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	685.029,34	2.0	10901.0	312.0	24.Sept.2029	64.0
MS	MORGAN STANLEY MTN	Bankwesen	685.299,49	2.0	11862.0	442.0	22.Mai2031	352.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.848,78	2.0	11387.0	137.0	01.Dez.2027	38.0
C	CITIGROUP INC	Bankwesen	684.310,70	2.0	68.0	31.0	31.Okt.2025	240.0
GOOGL	ALPHABET INC	Technologie	684.415,84	2.0	9767.0	106.0	15.Aug.2026	200.0
NI	NISOURCE INC	Erdgas	683.943,88	2.0	8480.0	519.0	15.Feb.2031	170.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	684.020,03	2.0	11381.0	177.0	05.Mai2028	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	683.465,35	2.0	14445.0	209.0	14.Nov.2032	841.0
DELL	DELL INTERNATIONAL LLC	Technologie	683.115,67	2.0	10092.0	66.0	15.Juni2026	602.0
XOM	EXXON MOBIL CORP	Energie	682.671,44	2.0	9644.0	417.0	19.März2030	348.0
RTX	RTX CORP	Produktionsmittel	682.749,93	2.0	10718.0	1297.0	15.März2054	640.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	681.890,58	2.0	15207.0	547.0	07.Sept.2033	738.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	681.904,83	2.0	11342.0	159.0	19.Feb.2028	50.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	681.360,22	2.0	9318.0	301.0	30.Sept.2028	285.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	680.950,83	2.0	11281.0	604.0	27.Apr.2033	282.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	680.683,49	2.0	11258.0	223.0	31.Dez.2079	163.0
OKE	ONEOK INC	Energie	680.174,42	2.0	9619.0	721.0	01.Nov.2034	505.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	679.733,44	2.0	9709.0	233.0	10.Jan.2033	400.0
BACR	BARCLAYS PLC	Bankwesen	680.026,26	2.0	9685.0	133.0	24.Nov.2027	228.0
AAPL	APPLE INC	Technologie	679.362,71	2.0	8975.0	1197.0	06.Mai2044	445.0
ORCL	ORACLE CORPORATION	Technologie	679.365,12	2.0	9727.0	1297.0	03.Aug.2055	600.0
MA	MASTERCARD INC	Technologie	679.378,38	2.0	9852.0	546.0	15.Jan.2032	435.0
T	AT&T INC	Kommunikation	679.465,85	2.0	6928.0	1417.0	01.Juni2051	365.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	679.549,58	2.0	9685.0	1255.0	28.Juni2054	640.0
SANTAN	BANCO SANTANDER SA	Bankwesen	678.610,74	2.0	11187.0	636.0	07.Nov.2033	694.0
ORCL	ORACLE CORPORATION	Technologie	678.772,78	2.0	9561.0	722.0	27.Sept.2034	470.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	677.333,36	2.0	10344.0	213.0	01.Dez.2027	690.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	675.944,64	2.0	10312.0	341.0	14.Mai2030	549.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	675.965,78	2.0	67.0	118.0	18.Sept.2026	47.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	676.146,23	2.0	9318.0	745.0	20.Juni2033	125.0
BACR	BARCLAYS PLC	Bankwesen	676.312,39	2.0	9005.0	456.0	24.Juni2031	265.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	675.590,90	2.0	11256.0	190.0	11.Juni2027	38.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	675.413,12	2.0	9979.0	378.0	23.Okt.2030	469.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	675.413,51	2.0	11095.0	1309.0	22.Feb.2044	363.0
CAPFP	CAPGEMINI SE RegS	Technologie	674.770,39	2.0	11180.0	617.0	15.Apr.2032	238.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	675.056,40	2.0	10146.0	394.0	04.Feb.2031	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	674.414,71	2.0	7447.0	177.0	19.Mai2027	441.0
AVGO	BROADCOM INC 144A	Technologie	674.431,09	2.0	7793.0	1098.0	15.Feb.2041	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	674.564,18	2.0	11155.0	293.0	12.Juli2028	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	673.911,53	2.0	8649.0	485.0	01.Sept.2030	130.0
JPM	JPMORGAN CHASE & CO	Bankwesen	674.123,77	2.0	10137.0	313.0	23.Jan.2030	501.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	673.818,94	2.0	10365.0	229.0	10.Jan.2029	645.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	673.144,25	2.0	12723.0	275.0	31.Dez.2079	750.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	673.194,71	2.0	9935.0	176.0	25.Nov.2027	418.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	673.332,68	2.0	9787.0	715.0	14.Aug.2034	460.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	673.431,34	2.0	67.0	238.0	08.Dez.2027	103.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	672.800,41	2.0	5874.0	1594.0	30.Okt.2056	299.0
NI	NISOURCE INC	Erdgas	673.001,64	2.0	9544.0	428.0	01.Mai2030	360.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	672.019,49	2.0	11026.0	481.0	03.Sept.2030	175.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	672.085,39	2.0	12141.0	269.0	09.Mai2028	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	671.166,91	2.0	9864.0	168.0	24.Apr.2028	371.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	671.343,81	2.0	11186.0	176.0	21.Apr.2027	13.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	671.425,99	2.0	67.0	189.0	09.Juni2027	84.0
C	CITIGROUP INC	Bankwesen	670.801,21	2.0	8475.0	1210.0	18.Mai2046	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	671.012,20	2.0	7422.0	181.0	01.Juni2027	421.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	670.373,26	2.0	10134.0	155.0	05.März2027	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	669.945,98	2.0	9719.0	619.0	28.Jan.2033	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	670.077,44	2.0	10093.0	667.0	13.Feb.2034	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	669.663,03	2.0	12874.0	518.0	29.Aug.2031	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	669.102,16	2.0	7796.0	1243.0	01.Mai2045	390.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	668.311,60	2.0	12013.0	145.0	06.Apr.2027	450.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	668.481,63	2.0	14452.0	568.0	07.Juni2032	638.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	668.584,21	2.0	10284.0	659.0	10.Jan.2035	625.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	667.884,63	2.0	10497.0	394.0	15.März2030	586.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	667.909,72	2.0	11007.0	416.0	01.Dez.2029	175.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	668.049,52	2.0	12663.0	719.0	07.März2033	142.0
TRGP	TARGA RESOURCES CORP	Energie	668.159,02	2.0	10468.0	315.0	01.März2029	615.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	667.057,10	2.0	9410.0	373.0	15.Aug.2029	295.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	667.345,44	2.0	10267.0	474.0	11.Jan.2031	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	666.366,81	2.0	10595.0	778.0	01.Apr.2036	613.0
MPLX	MPLX LP	Energie	666.378,75	2.0	9320.0	1276.0	01.Apr.2055	595.0
DELL	DELL INTERNATIONAL LLC	Technologie	666.461,91	2.0	10114.0	410.0	01.Apr.2030	500.0
VTR	VENTAS REALTY LP	REITS	666.471,51	2.0	9929.0	308.0	15.Jan.2029	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	665.813,76	2.0	10050.0	233.0	06.Feb.2028	450.0
CEG	EXELON GENERATION CO LLC	Elektro-	665.349,09	2.0	10472.0	928.0	01.Okt.2039	625.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	665.525,69	2.0	9997.0	680.0	26.Juli2035	528.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	665.592,67	2.0	8838.0	517.0	24.Mai2032	280.0
UAL	UNITED AIRLINES INC	Transport	665.170,53	2.0	10102.0	578.0	15.Aug.2038	545.0
T	AT&T INC MTN	Kommunikation	664.176,79	2.0	14573.0	938.0	30.Apr.2040	700.0
AAPL	APPLE INC	Technologie	663.729,96	2.0	9339.0	606.0	08.Aug.2032	335.0
WFC	WELLS FARGO & COMPANY	Bankwesen	663.837,10	2.0	10391.0	731.0	07.Feb.2035	538.0
C	CITIGROUP INC	Bankwesen	664.038,01	2.0	8804.0	521.0	01.Mai2032	256.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	663.537,07	2.0	9409.0	877.0	17.Jan.2035	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	662.949,69	2.0	11732.0	373.0	24.Aug.2030	313.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	662.956,14	2.0	9704.0	330.0	07.März2029	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	663.052,40	2.0	11487.0	162.0	09.März2027	113.0
WBD	WARNERMEDIA HLDG	Kommunikation	663.092,08	2.0	8320.0	555.0	15.März2032	428.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	662.751,29	2.0	11040.0	256.0	11.Feb.2028	13.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	662.256,49	2.0	10175.0	186.0	02.Juli2027	527.0
C	CITIGROUP INC	Bankwesen	662.405,08	2.0	9615.0	1259.0	04.März2056	561.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	661.658,04	2.0	11415.0	515.0	02.Apr.2032	288.0
MS	MORGAN STANLEY MTN	Bankwesen	662.023,42	2.0	13120.0	160.0	09.März2027	263.0
INTC	INTEL CORPORATION	Technologie	661.277,95	2.0	9083.0	403.0	15.Nov.2029	245.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	661.326,54	2.0	10493.0	452.0	13.Nov.2030	549.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	661.338,98	2.0	7806.0	1278.0	15.Jan.2049	430.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	661.499,83	2.0	10174.0	401.0	09.Jan.2030	495.0
MMM	3M CO	Produktionsmittel	660.624,68	2.0	9995.0	738.0	15.März2035	515.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	660.314,89	2.0	10108.0	219.0	01.Dez.2027	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	659.670,62	2.0	7098.0	1242.0	01.Apr.2047	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	659.813,55	2.0	8438.0	557.0	21.Sept.2036	248.0
USB	US BANCORP	Bankwesen	658.785,84	2.0	10411.0	574.0	21.Okt.2033	585.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	658.959,24	2.0	12773.0	366.0	25.Juli2029	313.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	657.901,84	2.0	10112.0	139.0	05.Jan.2028	546.0
OKE	ONEOK INC	Energie	657.506,74	2.0	9293.0	422.0	15.März2030	310.0
WMT	WALMART INC	Zyklische Konsumgüter	656.426,75	2.0	10313.0	770.0	01.Sept.2035	525.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	656.450,51	2.0	9993.0	122.0	15.Okt.2027	445.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	656.516,80	2.0	10241.0	270.0	12.Juli2028	530.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	656.164,86	2.0	10133.0	671.0	22.Feb.2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	655.639,95	2.0	9249.0	415.0	01.Feb.2030	265.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	655.661,78	2.0	10001.0	710.0	18.Nov.2035	587.0
BA	BOEING CO	Produktionsmittel	655.740,00	2.0	10793.0	1352.0	01.Mai2064	701.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	655.774,71	2.0	10281.0	394.0	22.Feb.2031	547.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	655.411,89	2.0	11329.0	355.0	23.März2030	196.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	654.890,69	2.0	9561.0	765.0	15.März2035	438.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	655.076,57	2.0	9487.0	1442.0	22.Feb.2064	565.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	654.387,25	2.0	9266.0	293.0	16.Aug.2028	204.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	654.434,46	2.0	12495.0	258.0	23.Aug.2033	575.0
UPS	UNITED PARCEL SERVICE INC	Transport	654.078,57	2.0	10783.0	854.0	15.Jan.2038	620.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	653.850,76	2.0	9651.0	129.0	02.Nov.2027	188.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	653.149,42	2.0	10296.0	157.0	15.Apr.2027	645.0
ENBCN	ENBRIDGE INC	Energie	653.338,78	2.0	10259.0	601.0	08.März2033	570.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	653.433,91	2.0	10594.0	633.0	01.Feb.2034	665.0
RTX	RTX CORP	Produktionsmittel	652.865,07	2.0	10685.0	658.0	15.März2034	610.0
HCA	HCA INC	Consumer Non-Cyclical	652.880,39	2.0	10243.0	253.0	01.Sept.2028	563.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	652.338,85	2.0	12631.0	535.0	18.Okt.2031	488.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	651.927,77	2.0	8803.0	1206.0	21.Aug.2046	486.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	652.009,31	2.0	9245.0	299.0	15.Sept.2029	216.0
MS	MORGAN STANLEY MTN	Bankwesen	652.179,22	2.0	8857.0	564.0	21.Jan.2033	294.0
JPM	JPMORGAN CHASE & CO	Bankwesen	651.774,87	2.0	10190.0	392.0	24.Jan.2031	514.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	651.229,99	2.0	10169.0	702.0	29.Jan.2036	558.0
AXASA	AXA SA MTN RegS	Versicherung	650.711,56	2.0	11826.0	194.0	06.Juli2047	338.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	650.901,22	2.0	11701.0	936.0	22.März2037	375.0
CTAS	CINTAS NO 2 CORP	Industrial Other	650.194,44	2.0	9900.0	154.0	01.Apr.2027	370.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	650.214,38	2.0	9633.0	146.0	11.Jan.2027	175.0
MS	MORGAN STANLEY	Bankwesen	649.938,27	2.0	11405.0	533.0	01.Apr.2032	725.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	649.995,83	2.0	9874.0	148.0	01.März2027	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	650.157,45	2.0	9804.0	194.0	22.Aug.2027	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	649.606,83	2.0	8447.0	1229.0	07.Dez.2046	475.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	649.747,55	2.0	8882.0	1281.0	14.Nov.2048	488.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	649.051,32	2.0	12409.0	269.0	19.Juli2029	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	649.052,98	2.0	9984.0	900.0	14.Feb.2039	580.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	648.671,02	2.0	14195.0	677.0	27.März2034	563.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	648.506,12	2.0	9486.0	840.0	08.Aug.2034	113.0
C	CITIGROUP INC	Bankwesen	647.402,44	2.0	9896.0	564.0	24.Mai2033	491.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	647.722,24	2.0	11691.0	156.0	31.März2027	263.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	646.943,23	2.0	9453.0	370.0	15.Aug.2029	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	646.949,57	2.0	9949.0	685.0	08.Jan.2034	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	647.120,05	2.0	12013.0	472.0	16.Okt.2030	363.0
NWG	NATWEST GROUP PLC	Bankwesen	647.273,33	2.0	10155.0	150.0	01.März2028	558.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	646.774,22	2.0	9834.0	413.0	01.Apr.2030	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	646.833,68	2.0	10615.0	633.0	03.Okt.2033	609.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	645.756,57	2.0	11609.0	508.0	24.Feb.2031	300.0
WELL	WELLTOWER OP LLC	REITS	645.954,85	2.0	9418.0	406.0	15.Jan.2030	310.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	644.518,35	2.0	9801.0	243.0	15.März2028	355.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	644.536,74	2.0	8570.0	502.0	29.Okt.2030	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	644.553,60	2.0	10743.0	388.0	11.Juli2030	88.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	644.627,95	2.0	8659.0	1171.0	15.Juli2045	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	644.767,09	2.0	9852.0	644.0	17.Mai2033	450.0
TMUS	T-MOBILE USA INC	Kommunikation	644.337,36	2.0	10055.0	598.0	15.Jan.2033	520.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	644.445,30	2.0	13301.0	836.0	05.März2037	563.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	643.895,22	2.0	9916.0	259.0	01.Mai2029	422.0
SANTAN	BANCO SANTANDER SA	Bankwesen	643.909,31	2.0	10614.0	296.0	07.Nov.2028	661.0
ECL	ECOLAB INC	Basic Industry	643.926,20	2.0	5971.0	1571.0	15.Dez.2051	270.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	644.005,53	2.0	11196.0	385.0	03.Juli2029	150.0
FHN	FIRST HORIZON CORP	Bankwesen	643.285,89	2.0	10103.0	395.0	07.März2031	551.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	643.435,27	2.0	11071.0	627.0	13.Nov.2034	740.0
UBS	UBS GROUP AG 144A	Bankwesen	642.971,85	2.0	10420.0	574.0	12.Jan.2034	596.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	643.109,23	2.0	9829.0	694.0	15.Okt.2032	75.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	643.117,48	2.0	10566.0	287.0	19.Okt.2029	671.0
CI	CIGNA GROUP	Consumer Non-Cyclical	643.193,39	2.0	8541.0	1266.0	15.Dez.2048	490.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	643.221,28	2.0	10630.0	637.0	21.Nov.2033	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	642.607,03	2.0	10521.0	641.0	14.Sept.2033	581.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	642.041,00	2.0	9736.0	232.0	15.Jan.2028	290.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	642.393,41	2.0	12602.0	309.0	28.Feb.2034	576.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	641.698,15	2.0	10636.0	639.0	07.Dez.2034	625.0
MS	MORGAN STANLEY MTN	Bankwesen	641.743,99	2.0	8517.0	529.0	28.Apr.2032	193.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	641.826,66	2.0	11817.0	438.0	18.Jan.2031	850.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	641.977,65	2.0	9869.0	120.0	16.Nov.2026	350.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	641.324,82	2.0	10079.0	398.0	03.März2031	513.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	641.524,93	2.0	10456.0	617.0	18.Aug.2034	594.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	641.527,48	2.0	9543.0	419.0	01.Apr.2030	375.0
PSX	PHILLIPS 66 CO	Energie	640.982,35	2.0	10218.0	501.0	15.Juni2031	525.0
SO	SOUTHERN COMPANY (THE)	Elektro-	641.067,71	2.0	8207.0	1245.0	01.Juli2046	440.0
CMCSA	COMCAST CORPORATION	Kommunikation	640.273,60	2.0	8425.0	1270.0	15.Okt.2048	470.0
ORCL	ORACLE CORPORATION	Technologie	639.704,45	2.0	7195.0	1362.0	25.März2051	395.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	639.845,13	2.0	9747.0	335.0	03.Mai2029	511.0
T	AT&T INC	Kommunikation	639.479,16	2.0	10565.0	844.0	15.März2035	245.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	638.843,09	2.0	12324.0	213.0	27.Okt.2047	550.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	639.090,48	2.0	9040.0	467.0	14.Aug.2030	220.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	638.336,46	2.0	9728.0	256.0	06.Apr.2028	350.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	638.141,76	2.0	9327.0	328.0	22.Jan.2029	271.0
CRM	SALESFORCE INC	Technologie	638.332,37	2.0	6242.0	1502.0	15.Juli2051	290.0
HCA	HCA INC	Consumer Non-Cyclical	637.188,36	2.0	8751.0	1246.0	15.Juni2049	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	637.240,43	2.0	11962.0	722.0	19.Feb.2034	388.0
ENBCN	ENBRIDGE INC	Energie	637.307,47	2.0	9393.0	396.0	15.Nov.2029	313.0
BACR	BARCLAYS PLC	Bankwesen	637.363,40	2.0	10516.0	600.0	09.Mai2034	622.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	636.736,78	2.0	13657.0	961.0	10.Dez.2040	625.0
ORCL	ORACLE CORPORATION	Technologie	636.932,35	2.0	9721.0	163.0	01.Apr.2027	280.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	635.907,08	2.0	12669.0	346.0	07.März2029	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	635.980,61	2.0	11451.0	118.0	23.Sept.2031	120.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	635.410,16	2.0	8653.0	502.0	01.Feb.2031	250.0
INTNED	ING GROEP NV RegS	Bankwesen	634.265,50	2.0	12611.0	651.0	23.Mai2034	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	633.875,37	2.0	9471.0	1415.0	15.Juli2064	575.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	633.901,44	2.0	10140.0	402.0	09.Jan.2030	490.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	634.055,45	2.0	12108.0	105.0	20.Aug.2026	550.0
NFLX	NETFLIX INC	Kommunikation	634.135,04	2.0	10478.0	301.0	15.Nov.2028	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	634.168,09	2.0	10910.0	507.0	24.Nov.2030	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	633.456,16	2.0	9637.0	635.0	15.Apr.2033	450.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	633.621,17	2.0	10459.0	1276.0	15.Nov.2053	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	633.109,79	2.0	12388.0	405.0	25.Jan.2035	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	633.285,95	2.0	10319.0	694.0	15.März2055	638.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	632.709,00	2.0	9266.0	575.0	24.März2032	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	631.912,26	2.0	9954.0	242.0	15.März2033	487.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	632.030,51	2.0	11440.0	154.0	02.Feb.2027	100.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	632.067,33	2.0	12325.0	695.0	27.Nov.2033	438.0
STT	STATE STREET CORP	Bankwesen	631.407,18	2.0	9532.0	582.0	04.Aug.2033	416.0
R	RYDER SYSTEM INC MTN	Transport	631.536,77	2.0	10910.0	639.0	01.Dez.2033	660.0
BAC	BANK OF AMERICA CORP	Bankwesen	631.011,90	2.0	8926.0	506.0	11.März2032	265.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	631.296,32	2.0	12444.0	251.0	25.März2029	525.0
ANNGR	VONOVIA SE RegS	Financial Other	630.796,31	2.0	10513.0	483.0	09.Juli2030	100.0
CVX	CHEVRON CORP	Energie	630.951,13	2.0	9891.0	82.0	16.Mai2026	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	630.448,16	2.0	10304.0	239.0	06.März2029	587.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	629.900,37	2.0	10370.0	712.0	30.Apr.2055	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	630.075,17	2.0	9573.0	373.0	06.Sept.2029	346.0
SO	SOUTHERN COMPANY (THE)	Elektro-	629.046,11	2.0	11258.0	186.0	15.Sept.2081	188.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	629.206,35	2.0	9973.0	126.0	05.Nov.2026	513.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	629.285,35	2.0	7293.0	1112.0	11.März2041	331.0
MARUB	MARUBENI CORP RegS	Industrial Other	629.314,35	2.0	9930.0	372.0	19.Sept.2029	446.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	628.582,07	2.0	10227.0	389.0	01.Feb.2030	555.0
ELV	ELEVANCE HEALTH INC	Versicherung	628.629,97	2.0	6869.0	1401.0	15.März2051	360.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	628.636,29	2.0	11405.0	115.0	07.Sept.2026	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	628.638,84	2.0	10227.0	349.0	26.Juli2030	546.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	628.214,73	2.0	12548.0	37.0	24.Nov.2025	20.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	628.463,45	2.0	12311.0	635.0	13.Jan.2033	450.0
MA	MASTERCARD INC	Technologie	627.793,77	2.0	9561.0	421.0	26.März2030	335.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	627.804,09	2.0	9241.0	303.0	17.Sept.2028	190.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	627.893,49	2.0	9948.0	247.0	17.Apr.2028	420.0
INTNED	ING GROEP NV RegS	Bankwesen	627.402,04	2.0	12085.0	345.0	15.Aug.2034	438.0
T	AT&T INC RegS	Kommunikation	627.619,50	2.0	13707.0	160.0	15.März2027	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	626.972,99	2.0	11743.0	773.0	27.Jan.2036	377.0
BACR	BARCLAYS PLC	Bankwesen	627.052,35	2.0	11258.0	554.0	02.Nov.2033	744.0
INTC	INTEL CORPORATION	Technologie	627.280,56	2.0	7954.0	1263.0	25.März2050	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	626.840,64	2.0	10176.0	346.0	15.Juli2029	555.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	626.211,44	2.0	12237.0	633.0	29.Nov.2032	400.0
MU	MICRON TECHNOLOGY INC	Technologie	626.246,48	2.0	10178.0	459.0	15.Jan.2031	530.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	626.424,72	2.0	10197.0	229.0	01.Feb.2029	547.0
SANTAN	BANCO SANTANDER SA	Bankwesen	626.005,11	2.0	10253.0	321.0	14.März2030	554.0
CNC	CENTENE CORPORATION	Versicherung	626.066,13	2.0	9155.0	283.0	15.Juli2028	245.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	626.070,68	2.0	12282.0	469.0	08.Feb.2036	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	625.363,95	2.0	11289.0	204.0	09.Aug.2027	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	624.986,50	2.0	10329.0	302.0	15.Nov.2028	565.0
ASML	ASML HOLDING NV RegS	Technologie	625.158,58	2.0	10859.0	374.0	07.Mai2029	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	625.161,14	2.0	10402.0	562.0	19.Mai2031	100.0
AVGO	BROADCOM INC 144A	Technologie	625.199,55	2.0	9572.0	869.0	15.Mai2037	493.0
DOW	DOW CHEMICAL CO	Basic Industry	624.528,09	2.0	9814.0	729.0	15.März2035	535.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	624.110,48	2.0	10285.0	338.0	23.Apr.2029	538.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	624.124,53	2.0	10150.0	599.0	15.Jan.2033	515.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	624.255,40	2.0	9896.0	158.0	15.Apr.2027	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.319,09	2.0	9880.0	160.0	16.März2027	340.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	624.363,16	2.0	10189.0	603.0	15.Feb.2033	535.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	623.633,37	2.0	10590.0	459.0	01.Feb.2031	575.0
INTNED	ING GROEP NV RegS	Bankwesen	623.698,30	2.0	12061.0	281.0	12.Aug.2029	388.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	623.732,30	2.0	14874.0	343.0	16.Nov.2034	820.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	623.287,34	2.0	9941.0	636.0	11.Feb.2032	65.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	623.391,05	2.0	12235.0	410.0	10.Jan.2030	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	623.157,20	2.0	10148.0	500.0	22.Juli2032	506.0
CMCSA	COMCAST CORPORATION	Kommunikation	622.410,37	2.0	7467.0	1346.0	01.Nov.2049	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	622.696,83	2.0	10338.0	519.0	09.Nov.2030	52.0
AEE	AMEREN CORPORATION	Elektro-	622.743,35	2.0	10135.0	310.0	15.Jan.2029	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	622.751,06	2.0	12160.0	391.0	06.Dez.2030	425.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	622.198,66	2.0	10534.0	579.0	15.Jan.2033	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	621.594,70	2.0	10048.0	323.0	30.März2029	505.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	621.688,08	2.0	9760.0	1338.0	14.März2055	575.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	621.773,74	2.0	10123.0	102.0	14.Aug.2027	589.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	621.909,17	2.0	10137.0	233.0	27.Jan.2029	500.0
CCI	CROWN CASTLE INC	Kommunikation	621.234,23	2.0	9786.0	235.0	15.Feb.2028	380.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	621.259,81	2.0	10336.0	515.0	26.Mai2041	125.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	621.542,96	2.0	10243.0	124.0	07.Nov.2027	653.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	620.789,19	2.0	10151.0	740.0	01.März2035	500.0
DIS	WALT DISNEY CO	Kommunikation	620.806,56	2.0	9125.0	387.0	01.Sept.2029	200.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	620.501,76	2.0	10216.0	426.0	15.Juni2030	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	620.508,14	2.0	9738.0	332.0	15.März2029	345.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	620.570,95	2.0	10259.0	594.0	04.Nov.2032	105.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.661,47	2.0	12109.0	222.0	16.Nov.2027	400.0
UNP	UNION PACIFIC CORPORATION	Transport	620.128,18	2.0	6749.0	1425.0	05.Feb.2050	325.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	620.345,78	2.0	9784.0	236.0	15.Feb.2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	619.582,77	2.0	11947.0	1158.0	06.Sept.2042	450.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	619.616,15	2.0	12173.0	721.0	15.Jan.2034	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	619.738,11	2.0	10131.0	234.0	15.Feb.2028	488.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	619.883,49	2.0	10101.0	232.0	24.Jan.2029	496.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	619.139,79	2.0	12364.0	603.0	29.Juni2032	475.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	618.779,14	2.0	10133.0	154.0	14.März2028	555.0
BACR	BARCLAYS PLC RegS	Bankwesen	618.860,08	2.0	14182.0	385.0	31.Jan.2031	637.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	618.974,99	2.0	10097.0	356.0	02.Aug.2030	497.0
UBS	UBS GROUP AG 144A	Bankwesen	619.071,31	2.0	9396.0	374.0	13.Aug.2030	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	619.092,38	2.0	12156.0	407.0	10.Jan.2031	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	618.468,09	2.0	9833.0	170.0	17.Mai2027	310.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	617.963,75	2.0	10094.0	151.0	16.Feb.2028	510.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	618.205,70	2.0	10074.0	265.0	08.Aug.2028	540.0
MS	MORGAN STANLEY	Bankwesen	618.252,82	2.0	10183.0	412.0	17.Apr.2031	519.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	617.626,18	2.0	9662.0	678.0	15.Jan.2034	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	617.733,87	2.0	7572.0	322.0	01.Feb.2029	468.0
HAL	HALLIBURTON COMPANY	Energie	617.255,39	2.0	8740.0	1173.0	15.Nov.2045	500.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	617.265,64	2.0	10133.0	406.0	21.März2030	507.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	617.301,09	2.0	8152.0	1264.0	20.Nov.2045	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	616.868,82	2.0	10165.0	167.0	23.Apr.2027	538.0
AAPL	APPLE INC	Technologie	616.877,07	2.0	6125.0	1537.0	11.Mai2050	265.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	616.418,92	2.0	8727.0	554.0	23.Sept.2031	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	616.467,14	2.0	10163.0	412.0	23.Apr.2031	515.0
SRE	SEMPRA	Erdgas	616.522,15	2.0	10084.0	341.0	01.Okt.2054	688.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	616.596,36	2.0	12087.0	148.0	27.Jan.2028	463.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	615.858,34	2.0	11169.0	263.0	16.März2028	75.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.860,70	2.0	10171.0	715.0	13.Mai2036	579.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	616.072,72	2.0	6448.0	1458.0	29.Mai2050	313.0
INTNED	ING GROEP NV RegS	Bankwesen	616.110,35	2.0	12252.0	268.0	23.Mai2029	450.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	616.168,68	2.0	12157.0	412.0	14.März2030	438.0
CSCO	CISCO SYSTEMS INC	Technologie	616.182,04	2.0	10097.0	237.0	24.Feb.2028	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	614.831,84	2.0	10163.0	174.0	17.Mai2028	560.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	615.008,20	2.0	10111.0	413.0	31.März2030	495.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	614.366,69	2.0	10202.0	270.0	14.Juni2028	505.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	614.367,24	2.0	9348.0	575.0	01.Apr.2032	375.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	614.394,39	2.0	14368.0	427.0	03.Juni2030	625.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	614.527,88	2.0	10136.0	414.0	25.Apr.2031	502.0
SNPS	SYNOPSYS INC	Technologie	613.957,92	2.0	9722.0	1345.0	01.Apr.2055	570.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	614.011,54	2.0	10076.0	727.0	01.Apr.2035	567.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	614.034,37	2.0	5969.0	1689.0	15.Dez.2061	305.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	614.054,73	2.0	10191.0	266.0	12.Juni2029	534.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	614.211,03	2.0	9905.0	682.0	07.Feb.2035	650.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	613.438,93	2.0	7191.0	128.0	02.Nov.2026	185.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	613.708,63	2.0	7999.0	1223.0	15.Aug.2047	454.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	613.800,73	2.0	10039.0	149.0	10.Feb.2027	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	613.018,77	2.0	11532.0	947.0	26.Feb.2037	335.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	613.241,61	2.0	12123.0	345.0	29.März2029	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	613.317,16	2.0	7364.0	1068.0	22.Apr.2042	321.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	612.626,94	1.0	11934.0	208.0	19.Sept.2027	338.0
AMGN	AMGEN INC	Consumer Non-Cyclical	612.630,44	1.0	6870.0	1413.0	21.Feb.2050	338.0
UBS	UBS GROUP AG 144A	Bankwesen	612.683,44	1.0	9028.0	514.0	14.Mai2032	309.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	612.851,89	1.0	11081.0	346.0	07.Feb.2029	125.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	612.920,99	1.0	11843.0	742.0	18.Juli2034	363.0
DELL	DELL INTERNATIONAL LLC	Technologie	612.474,59	1.0	10076.0	248.0	01.Apr.2028	475.0
HCA	HCA INC	Consumer Non-Cyclical	612.570,34	1.0	9771.0	352.0	15.Juni2029	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	611.771,72	1.0	11545.0	116.0	16.Sept.2026	113.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	612.109,58	1.0	10035.0	363.0	11.Sept.2030	500.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	611.693,31	1.0	11907.0	369.0	31.Aug.2029	325.0
C	CITIBANK NA	Bankwesen	610.969,33	1.0	10125.0	427.0	29.Mai2030	491.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	611.041,60	1.0	10023.0	685.0	12.März2034	488.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	611.097,28	1.0	10163.0	508.0	25.Juni2031	485.0
C	CITIGROUP INC	Bankwesen	610.805,17	1.0	10099.0	383.0	19.Nov.2034	559.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	610.885,52	1.0	10045.0	162.0	27.März2028	471.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	610.179,00	1.0	9364.0	1387.0	25.Juni2054	530.0
INTC	INTEL CORPORATION	Technologie	610.332,54	1.0	9954.0	603.0	10.Feb.2033	520.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	610.362,36	1.0	10086.0	415.0	13.Mai2031	524.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	609.846,22	1.0	9717.0	586.0	08.Juni2032	446.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	609.884,49	1.0	11583.0	272.0	25.Mai2028	225.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	610.076,82	1.0	10106.0	758.0	28.Mai2035	520.0
USB	US BANCORP MTN	Bankwesen	609.519,06	1.0	9651.0	149.0	27.Jan.2028	221.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	609.588,71	1.0	9991.0	675.0	15.März2034	525.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	608.951,43	1.0	10128.0	179.0	25.Juni2027	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	609.264,54	1.0	8630.0	558.0	15.Sept.2031	230.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	608.784,42	1.0	9246.0	990.0	15.Apr.2040	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	608.320,67	1.0	7538.0	261.0	01.Mai2028	463.0
AAPL	APPLE INC	Technologie	608.467,30	1.0	7945.0	1281.0	04.Aug.2046	385.0
REG	REGENCY CENTERS LP	REITS	607.698,15	1.0	9885.0	140.0	01.Feb.2027	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	607.828,75	1.0	11537.0	173.0	25.Apr.2028	166.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	607.981,87	1.0	7277.0	153.0	16.Feb.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	607.359,99	1.0	9908.0	665.0	15.Feb.2034	530.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	607.398,75	1.0	10299.0	271.0	18.Juli2028	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	606.962,01	1.0	8652.0	584.0	10.Dez.2031	215.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	606.970,03	1.0	10084.0	401.0	10.Feb.2030	485.0
ORCL	ORACLE CORPORATION	Technologie	607.222,39	1.0	9909.0	609.0	06.Feb.2033	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	606.632,45	1.0	8605.0	566.0	14.Sept.2031	188.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	606.821,60	1.0	10034.0	260.0	09.Mai2029	462.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	606.143,87	1.0	11937.0	792.0	06.Feb.2035	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	606.281,02	1.0	8957.0	453.0	01.Juni2030	225.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	606.367,48	1.0	9890.0	565.0	05.Aug.2033	499.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	606.407,51	1.0	10886.0	1330.0	21.März2045	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	605.632,54	1.0	10088.0	395.0	07.Jan.2030	535.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	605.732,21	1.0	11849.0	472.0	07.Nov.2030	338.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	605.846,59	1.0	9652.0	113.0	10.Sept.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	605.926,16	1.0	9650.0	115.0	17.Sept.2026	140.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	605.964,75	1.0	11194.0	756.0	15.Juli2036	713.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	605.373,99	1.0	9966.0	249.0	02.Apr.2028	450.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	605.511,79	1.0	9899.0	686.0	11.Sept.2054	580.0
MS	MORGAN STANLEY MTN	Bankwesen	604.838,10	1.0	9973.0	378.0	18.Okt.2030	465.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	605.009,66	1.0	9906.0	98.0	21.Juli2026	375.0
FITB	FIFTH THIRD BANCORP	Bankwesen	605.088,86	1.0	10390.0	207.0	27.Okt.2028	636.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	605.109,83	1.0	9916.0	152.0	19.Feb.2027	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	605.149,06	1.0	10029.0	621.0	14.Jan.2032	100.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	604.423,55	1.0	9667.0	144.0	06.Jan.2028	249.0
JPM	JPMORGAN CHASE & CO	Bankwesen	604.443,76	1.0	10099.0	187.0	22.Juli2028	498.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	604.542,64	1.0	9896.0	682.0	11.Sept.2035	540.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	604.715,49	1.0	11440.0	254.0	03.März2028	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	604.023,45	1.0	8575.0	1226.0	27.Mai2045	440.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	604.051,18	1.0	10066.0	514.0	10.Juli2031	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	604.056,56	1.0	10000.0	298.0	14.Nov.2028	425.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	604.124,99	1.0	10254.0	310.0	24.Jan.2030	543.0
C	CITIGROUP INC	Bankwesen	604.127,06	1.0	10008.0	174.0	24.Mai2028	466.0
BMO	BANK OF MONTREAL	Bankwesen	603.878,99	1.0	7516.0	227.0	07.Dez.2027	471.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	603.313,54	1.0	9487.0	1088.0	26.März2044	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	603.416,40	1.0	9902.0	88.0	15.Juni2026	320.0
JPM	JPMORGAN CHASE & CO	Bankwesen	603.456,67	1.0	9968.0	167.0	26.Apr.2028	432.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	603.556,60	1.0	10930.0	320.0	14.Okt.2028	50.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	602.833,57	1.0	9923.0	159.0	24.März2028	417.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	602.892,85	1.0	10306.0	473.0	13.März2031	545.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	602.997,77	1.0	11873.0	1197.0	14.Okt.2052	775.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	603.125,46	1.0	9917.0	229.0	15.März2028	420.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	602.319,10	1.0	9967.0	81.0	12.Mai2026	438.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	601.617,45	1.0	11840.0	235.0	14.Jan.2028	338.0
AAPL	APPLE INC	Technologie	601.629,99	1.0	6058.0	1540.0	08.Feb.2051	265.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	600.767,05	1.0	8543.0	491.0	28.Sept.2030	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	601.101,01	1.0	9883.0	155.0	28.Feb.2027	366.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	600.346,02	1.0	10826.0	606.0	01.Apr.2032	275.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	600.580,58	1.0	11397.0	126.0	21.Okt.2027	50.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	600.627,17	1.0	14447.0	513.0	12.Nov.2031	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	600.642,72	1.0	7439.0	1087.0	22.Apr.2042	316.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	600.128,57	1.0	9907.0	631.0	01.Mai2033	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	600.139,97	1.0	11731.0	557.0	01.Okt.2031	300.0
SSELN	SSE PLC MTN RegS	Elektro-	600.247,34	1.0	11688.0	367.0	01.Aug.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	599.552,70	1.0	7618.0	1367.0	01.Apr.2052	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	599.654,95	1.0	9849.0	593.0	15.Sept.2032	450.0
STT	STATE STREET CORP	Bankwesen	599.672,60	1.0	10321.0	212.0	04.Nov.2028	582.0
EXC	PECO ENERGY CO	Elektro-	599.784,38	1.0	8095.0	1381.0	15.Aug.2052	438.0
ORCL	ORACLE CORPORATION	Technologie	599.118,52	1.0	9864.0	376.0	27.Sept.2029	420.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	599.198,36	1.0	11795.0	326.0	29.Jan.2030	363.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	599.287,46	1.0	11867.0	827.0	18.Juli2035	375.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	598.896,97	1.0	11841.0	777.0	26.März2036	400.0
T	AT&T INC	Kommunikation	598.423,24	1.0	9925.0	231.0	15.Feb.2028	410.0
CMCSA	COMCAST CORPORATION	Kommunikation	597.990,64	1.0	9579.0	622.0	15.Jan.2033	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	597.991,21	1.0	9829.0	1306.0	15.Okt.2052	575.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	597.722,66	1.0	9843.0	377.0	18.Sept.2029	380.0
C	CITIGROUP INC	Bankwesen	597.119,30	1.0	9864.0	256.0	23.Apr.2029	408.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	597.121,92	1.0	10217.0	669.0	23.März2034	560.0
SSELN	SSE PLC RegS	Elektro-	597.182,72	1.0	11840.0	241.0	31.Dez.2079	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	597.376,41	1.0	11863.0	790.0	06.Mai2036	398.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	596.312,61	1.0	8213.0	1018.0	01.Juli2040	450.0
CNC	CENTENE CORPORATION	Versicherung	595.878,15	1.0	9030.0	404.0	15.Feb.2030	338.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	595.896,83	1.0	8442.0	1290.0	16.Nov.2048	463.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	596.067,30	1.0	11812.0	742.0	08.Apr.2034	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	596.094,10	1.0	11672.0	97.0	22.Juli2027	220.0
WMT	WALMART INC	Zyklische Konsumgüter	595.792,52	1.0	9914.0	268.0	26.Juni2028	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	595.113,37	1.0	10262.0	212.0	15.Nov.2027	565.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	595.203,95	1.0	10119.0	274.0	24.Juli2028	500.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	595.245,91	1.0	9904.0	430.0	30.Juni2035	546.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	595.253,63	1.0	10146.0	146.0	25.Feb.2027	545.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	595.341,10	1.0	9782.0	189.0	01.Aug.2027	315.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	595.355,18	1.0	11732.0	223.0	15.Dez.2027	263.0
ET	ENERGY TRANSFER LP	Energie	594.900,53	1.0	9700.0	1168.0	15.Apr.2049	625.0
BACR	BARCLAYS PLC RegS	Bankwesen	594.201,41	1.0	12277.0	554.0	31.Jan.2033	451.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	594.228,09	1.0	9766.0	529.0	17.Sept.2031	435.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	594.469,30	1.0	11862.0	93.0	19.Juni2026	388.0
ORCL	ORACLE CORPORATION	Technologie	594.509,65	1.0	10702.0	577.0	09.Nov.2032	625.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	593.947,90	1.0	8208.0	1146.0	04.März2043	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.050,10	1.0	10103.0	232.0	24.Jan.2029	492.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	594.123,96	1.0	8842.0	1149.0	01.Apr.2048	575.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	594.146,98	1.0	10110.0	500.0	05.Aug.2032	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	594.168,63	1.0	10134.0	396.0	21.Feb.2030	513.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	593.535,27	1.0	9891.0	671.0	07.Juli2032	82.0
EDENFP	EDENRED RegS	Technologie	593.046,21	1.0	11828.0	528.0	13.Juni2031	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	592.513,86	1.0	8748.0	1006.0	15.Juni2039	413.0
ENBCN	ENBRIDGE INC	Energie	592.035,47	1.0	10146.0	672.0	05.Apr.2034	563.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	591.580,73	1.0	7348.0	1171.0	12.Mai2041	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	591.669,01	1.0	10062.0	101.0	03.Aug.2026	520.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	590.929,50	1.0	9769.0	117.0	27.Sept.2026	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	590.945,98	1.0	11435.0	811.0	05.Sept.2035	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	591.289,06	1.0	10737.0	363.0	22.März2029	38.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	591.307,80	1.0	10123.0	1242.0	01.Dez.2052	650.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	590.555,42	1.0	11788.0	188.0	15.Juni2027	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	590.759,50	1.0	11680.0	595.0	26.Feb.2032	313.0
CMCSA	COMCAST CORPORATION	Kommunikation	590.129,76	1.0	11236.0	184.0	20.Mai2027	25.0
BACR	BARCLAYS PLC RegS	Bankwesen	590.325,70	1.0	13648.0	679.0	21.März2035	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	590.416,95	1.0	8817.0	900.0	03.März2037	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	589.935,75	1.0	8263.0	1205.0	22.Feb.2048	426.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	589.294,26	1.0	7984.0	1268.0	15.Mai2047	427.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	589.596,43	1.0	11771.0	281.0	31.Dez.2079	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	589.622,80	1.0	8349.0	1349.0	15.Mai2052	475.0
STT	STATE STREET CORP	Bankwesen	588.948,45	1.0	10075.0	239.0	28.Feb.2028	454.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	588.971,21	1.0	11991.0	355.0	24.Juli2029	363.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	588.999,73	1.0	10167.0	381.0	19.Nov.2030	529.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	589.069,86	1.0	10425.0	594.0	13.Jan.2033	577.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	589.140,20	1.0	9798.0	185.0	15.Juni2027	295.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	588.620,51	1.0	8981.0	1376.0	17.Mai2053	500.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	588.082,49	1.0	6450.0	1459.0	01.Apr.2050	305.0
SPGI	S&P GLOBAL INC	Technologie	588.232,41	1.0	9715.0	156.0	01.März2027	245.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	587.762,45	1.0	11620.0	597.0	17.Feb.2032	288.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	587.948,47	1.0	12816.0	473.0	16.Feb.2031	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	587.332,53	1.0	9590.0	438.0	01.Juni2030	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	587.384,20	1.0	9703.0	157.0	03.März2027	245.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	587.531,71	1.0	10072.0	143.0	23.Jan.2028	504.0
AEP	OHIO POWER CO	Elektro-	586.874,90	1.0	10144.0	686.0	01.Juni2034	565.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	586.960,92	1.0	11616.0	593.0	05.März2032	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	586.418,65	1.0	6386.0	1465.0	15.Feb.2052	320.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	586.561,99	1.0	10542.0	574.0	28.Okt.2033	604.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	586.110,41	1.0	9997.0	195.0	15.Aug.2027	485.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	586.272,67	1.0	12545.0	216.0	16.Nov.2032	636.0
QCOM	QUALCOMM INCORPORATED	Technologie	586.291,62	1.0	8952.0	1191.0	20.Mai2045	480.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	586.362,65	1.0	11694.0	187.0	31.Dez.2079	388.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	586.377,77	1.0	11626.0	148.0	12.Feb.2027	213.0
T	AT&T INC	Kommunikation	585.621,62	1.0	8602.0	1210.0	15.Mai2046	475.0
MS	MORGAN STANLEY MTN	Bankwesen	585.634,07	1.0	10068.0	614.0	21.Apr.2034	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	585.788,63	1.0	10027.0	682.0	15.März2034	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	585.967,82	1.0	10053.0	324.0	29.März2029	485.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	585.418,44	1.0	9307.0	252.0	01.März2028	165.0
ORCL	ORACLE CORPORATION	Technologie	585.425,80	1.0	7492.0	1294.0	15.Nov.2047	400.0
TXT	TEXTRON INC	Produktionsmittel	585.538,96	1.0	9717.0	372.0	17.Sept.2029	390.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	584.877,09	1.0	9341.0	278.0	15.Juni2028	230.0
DXC	DXC TECHNOLOGY CO	Technologie	585.122,35	1.0	9285.0	299.0	15.Sept.2028	238.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	584.415,31	1.0	11563.0	111.0	01.Sept.2026	125.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	584.568,06	1.0	9243.0	418.0	15.Feb.2030	272.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	584.752,47	1.0	11613.0	168.0	31.März2032	250.0
INTC	INTEL CORPORATION	Technologie	584.775,40	1.0	9631.0	415.0	25.März2030	390.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	584.001,36	1.0	10978.0	481.0	14.Aug.2030	138.0
BA	BOEING CO	Produktionsmittel	584.019,71	1.0	10059.0	160.0	01.Mai2027	504.0
UBS	UBS GROUP AG 144A	Bankwesen	584.190,29	1.0	10353.0	188.0	11.Aug.2028	644.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	584.196,34	1.0	13691.0	226.0	12.Dez.2027	500.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	584.267,79	1.0	10059.0	720.0	30.Okt.2034	520.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	584.336,93	1.0	7503.0	1369.0	07.Dez.2049	394.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	583.574,20	1.0	11567.0	249.0	08.Feb.2028	213.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	583.657,57	1.0	10073.0	597.0	07.Okt.2031	88.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	583.661,85	1.0	10075.0	535.0	15.Nov.2031	485.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	583.760,62	1.0	11617.0	829.0	22.Mai2035	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	583.776,07	1.0	11601.0	155.0	03.März2027	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	583.876,72	1.0	8223.0	1240.0	01.Apr.2046	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	583.160,21	1.0	9711.0	91.0	15.Juni2026	113.0
CRM	SALESFORCE INC	Technologie	583.265,07	1.0	9259.0	288.0	15.Juli2028	150.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	582.905,07	1.0	10085.0	610.0	01.Dez.2032	470.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	582.933,28	1.0	11949.0	540.0	22.Sept.2031	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	583.077,16	1.0	9969.0	364.0	14.Aug.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	582.337,99	1.0	10566.0	463.0	15.Apr.2030	80.0
SANTAN	BANCO SANTANDER SA	Bankwesen	582.540,57	1.0	9653.0	114.0	14.Sept.2027	172.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	582.584,74	1.0	11490.0	808.0	17.Feb.2035	350.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	582.095,77	1.0	9626.0	682.0	01.Sept.2032	75.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	581.691,98	1.0	10081.0	535.0	15.Jan.2031	63.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	581.717,39	1.0	7612.0	682.0	16.Feb.2034	497.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	581.889,77	1.0	14069.0	382.0	12.Dez.2030	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	581.892,56	1.0	7384.0	1419.0	15.März2052	385.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	581.213,17	1.0	7649.0	1581.0	13.Apr.2062	410.0
CSX	CSX CORP	Transport	581.269,82	1.0	8149.0	1284.0	01.März2048	430.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	580.983,59	1.0	9160.0	1080.0	01.Apr.2042	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	580.991,65	1.0	11987.0	405.0	13.Dez.2029	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	580.316,31	1.0	8834.0	459.0	18.Aug.2031	236.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	580.319,94	1.0	11599.0	94.0	26.Juni2026	150.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	580.323,16	1.0	11405.0	394.0	18.Sept.2029	213.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	580.347,66	1.0	9657.0	138.0	14.Dez.2026	200.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	580.451,21	1.0	11595.0	89.0	04.Juni2026	121.0
KO	COCA-COLA CO	Consumer Non-Cyclical	580.618,39	1.0	6531.0	1506.0	05.März2051	300.0
CTRA	COTERRA ENERGY INC	Energie	580.062,94	1.0	9782.0	714.0	15.Feb.2035	540.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	580.105,95	1.0	10281.0	949.0	30.März2040	613.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	580.125,19	1.0	10073.0	152.0	30.Juni2027	513.0
INTNED	ING GROEP NV RegS	Bankwesen	579.589,83	1.0	11430.0	816.0	17.Aug.2036	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	579.175,69	1.0	11433.0	944.0	22.Feb.2037	338.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	578.700,91	1.0	11545.0	179.0	24.Mai2027	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	578.987,33	1.0	10468.0	646.0	05.Dez.2034	589.0
FE	FIRSTENERGY CORPORATION	Elektro-	578.303,29	1.0	9867.0	180.0	15.Juli2027	390.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	578.382,36	1.0	10025.0	394.0	15.Dez.2029	463.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	578.446,63	1.0	10314.0	601.0	01.März2033	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	578.506,13	1.0	10031.0	641.0	10.März2032	75.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	578.577,79	1.0	10516.0	618.0	12.Juli2033	609.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	578.600,40	1.0	11379.0	399.0	30.Okt.2029	238.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	578.127,58	1.0	10949.0	301.0	08.Aug.2029	58.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	577.753,55	1.0	9820.0	1372.0	12.Feb.2055	550.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	577.782,51	1.0	9835.0	715.0	01.März2035	570.0
UBS	UBS GROUP AG 144A	Bankwesen	577.030,05	1.0	9908.0	209.0	23.März2028	425.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	577.196,41	1.0	10346.0	846.0	15.Okt.2037	620.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	577.210,20	1.0	13121.0	832.0	04.Nov.2036	500.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	577.215,54	1.0	9932.0	525.0	21.Okt.2032	481.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	577.232,14	1.0	6360.0	1660.0	12.Mai2061	325.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	577.379,23	1.0	9901.0	50.0	15.Jan.2026	288.0
AAPL	APPLE INC	Technologie	576.747,05	1.0	8846.0	454.0	11.Mai2030	165.0
DIS	WALT DISNEY CO	Kommunikation	576.875,89	1.0	7150.0	1581.0	13.Mai2060	380.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	576.962,53	1.0	10320.0	954.0	30.März2040	606.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	576.250,08	1.0	10215.0	145.0	01.Feb.2027	590.0
HES	HESS CORP	Energie	576.263,33	1.0	9795.0	995.0	15.Feb.2041	560.0
ET	ENERGY TRANSFER OPERATING LP	Energie	575.792,43	1.0	9538.0	431.0	15.Mai2030	375.0
WMB	NORTHWEST PIPELINE LLC	Energie	576.089,95	1.0	9908.0	154.0	01.Apr.2027	400.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	576.178,51	1.0	10371.0	211.0	10.Nov.2028	620.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	575.442,04	1.0	12305.0	266.0	13.Sept.2033	500.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	575.687,31	1.0	9935.0	305.0	13.Nov.2028	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	575.001,88	1.0	11458.0	164.0	16.März2027	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	575.059,27	1.0	7816.0	1341.0	07.März2049	400.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	575.372,87	1.0	10370.0	624.0	15.Mai2033	588.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	574.614,48	1.0	8719.0	1341.0	15.Apr.2053	505.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	574.650,92	1.0	11368.0	205.0	21.Aug.2027	120.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	574.226,80	1.0	11421.0	149.0	15.Jan.2032	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	574.347,54	1.0	11472.0	185.0	07.Juni2027	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	574.389,54	1.0	9097.0	506.0	24.März2031	313.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	574.461,58	1.0	9639.0	439.0	15.Juli2030	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	574.491,63	1.0	9782.0	606.0	01.Feb.2034	471.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	573.822,63	1.0	12563.0	490.0	10.März2032	479.0
NNGRNV	NN GROUP NV RegS	Versicherung	573.945,50	1.0	13024.0	622.0	03.Nov.2043	600.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	573.980,34	1.0	10223.0	356.0	15.Sept.2029	660.0
CAPFP	CAPGEMINI SE RegS	Technologie	572.955,12	1.0	11403.0	357.0	15.Apr.2029	200.0
KO	COCA-COLA CO	Consumer Non-Cyclical	573.058,42	1.0	9535.0	183.0	01.Juni2027	145.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	573.301,71	1.0	9830.0	325.0	15.März2029	435.0
DE	DEERE & CO	Produktionsmittel	572.160,32	1.0	10126.0	1357.0	19.Jan.2055	570.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	572.202,44	1.0	11368.0	230.0	15.Nov.2027	100.0
FANG	DIAMONDBACK ENERGY INC	Energie	572.258,23	1.0	9499.0	397.0	01.Dez.2029	350.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	572.403,22	1.0	11130.0	890.0	15.Jan.2039	650.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	572.417,13	1.0	9188.0	414.0	22.Jan.2030	255.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	572.452,85	1.0	8418.0	565.0	22.Sept.2031	208.0
GPN	GLOBAL PAYMENTS INC	Technologie	572.489,36	1.0	9412.0	371.0	15.Aug.2029	320.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	571.383,15	1.0	9824.0	332.0	15.Apr.2029	475.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	571.404,65	1.0	9837.0	160.0	24.März2027	338.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	571.426,26	1.0	11847.0	141.0	16.Jan.2027	325.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	570.975,11	1.0	13256.0	153.0	12.Feb.2027	325.0
ANNGR	VONOVIA SE RegS	Financial Other	571.022,61	1.0	9509.0	752.0	16.Juni2033	100.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	571.086,25	1.0	11378.0	155.0	05.Feb.2027	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	571.108,43	1.0	11286.0	304.0	04.Sept.2028	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	571.189,65	1.0	11291.0	304.0	12.Sept.2028	138.0
GFCFP	GECINA SA MTN RegS	REITS	571.242,82	1.0	11352.0	247.0	26.Jan.2028	138.0
ENIIM	ENI SPA MTN RegS	Energie	570.510,26	1.0	11949.0	180.0	19.Mai2027	363.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	570.704,38	1.0	11377.0	132.0	14.Jan.2028	65.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	570.712,16	1.0	11238.0	394.0	21.Sept.2029	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	570.878,47	1.0	9419.0	423.0	22.März2030	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	570.123,11	1.0	10137.0	673.0	01.Feb.2034	515.0
UNP	UNION PACIFIC CORPORATION	Transport	570.169,29	1.0	7009.0	1539.0	20.März2060	384.0
FDX	FEDEX CORP 144A	Transport	570.232,00	1.0	8020.0	1192.0	01.Apr.2046	455.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	570.261,39	1.0	11377.0	149.0	14.Jan.2027	50.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	570.393,22	1.0	9445.0	432.0	06.Mai2030	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	570.395,53	1.0	9897.0	88.0	15.Juni2026	320.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	569.679,41	1.0	10233.0	415.0	15.Apr.2030	524.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	569.406,50	1.0	11894.0	350.0	16.Apr.2029	338.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	569.510,06	1.0	8030.0	1502.0	22.Aug.2057	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	569.607,52	1.0	11367.0	155.0	04.Feb.2027	50.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	569.084,61	1.0	10305.0	219.0	15.Dez.2027	585.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	569.122,89	1.0	11360.0	160.0	24.Feb.2027	50.0
TDY	TELEDYNE FLIR LLC	Technologie	569.156,48	1.0	8995.0	460.0	01.Aug.2030	250.0
WFC	WELLS FARGO BANK NA	Bankwesen	568.614,58	1.0	10105.0	94.0	07.Aug.2026	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	568.664,52	1.0	6820.0	1348.0	22.Apr.2052	333.0
FI	FISERV INC	Technologie	568.722,79	1.0	9882.0	93.0	01.Juli2026	320.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	568.085,33	1.0	9297.0	1117.0	14.März2044	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	568.165,04	1.0	8708.0	477.0	25.Nov.2035	257.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	567.745,43	1.0	9665.0	647.0	08.März2034	613.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	567.859,29	1.0	13939.0	324.0	19.März2034	615.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	567.277,23	1.0	10013.0	1037.0	01.Dez.2041	565.0
PAYX	PAYCHEX INC	Technologie	567.303,92	1.0	10177.0	553.0	15.Apr.2032	535.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	566.404,67	1.0	9786.0	343.0	15.Mai2029	413.0
HOFP	THALES SA MTN RegS	Produktionsmittel	566.530,03	1.0	11317.0	154.0	29.Jan.2027	25.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.548,69	1.0	12147.0	756.0	02.Nov.2034	413.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	566.590,59	1.0	13778.0	509.0	31.Juli2032	575.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	566.664,47	1.0	11322.0	182.0	26.Mai2028	75.0
CSCO	CISCO SYSTEMS INC	Technologie	566.731,37	1.0	10115.0	677.0	26.Feb.2034	505.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	566.087,23	1.0	11250.0	351.0	05.März2029	175.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	566.134,59	1.0	8696.0	548.0	17.Juni2031	200.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	566.195,15	1.0	13292.0	163.0	31.Dez.2079	425.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	566.291,75	1.0	9435.0	446.0	08.Juli2030	375.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	565.640,30	1.0	10115.0	400.0	02.Apr.2030	615.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	565.809,77	1.0	10516.0	154.0	15.März2027	810.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	565.324,86	1.0	10748.0	849.0	01.Juli2038	730.0
AVGO	BROADCOM INC	Technologie	565.383,25	1.0	9768.0	466.0	15.Nov.2030	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	565.499,78	1.0	10059.0	313.0	15.Jan.2029	455.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	565.510,79	1.0	9781.0	853.0	30.Nov.2036	475.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	564.876,69	1.0	9311.0	573.0	05.Apr.2032	390.0
MSCI	MSCI INC 144A	Technologie	564.896,58	1.0	9372.0	440.0	15.Feb.2031	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	564.954,51	1.0	11289.0	183.0	20.Mai2027	60.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	564.365,45	1.0	13761.0	472.0	17.Jan.2031	538.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	564.381,90	1.0	10099.0	682.0	14.März2034	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	564.385,00	1.0	10604.0	817.0	27.Feb.2037	615.0
MPLX	MPLX LP	Energie	564.548,21	1.0	8700.0	916.0	15.Apr.2038	450.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	564.570,36	1.0	11110.0	481.0	12.Sept.2030	188.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	564.614,23	1.0	11145.0	504.0	31.Dez.2079	438.0
MSFT	MICROSOFT CORPORATION	Technologie	564.706,31	1.0	5727.0	1765.0	01.Juni2060	267.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	564.148,48	1.0	10703.0	444.0	09.Feb.2030	88.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	564.248,13	1.0	10256.0	705.0	09.Jan.2036	586.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	563.601,51	1.0	9699.0	1043.0	24.Mai2041	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	563.610,03	1.0	14382.0	286.0	06.Nov.2029	709.0
AAPL	APPLE INC	Technologie	563.753,79	1.0	11254.0	372.0	24.Mai2029	138.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	563.898,22	1.0	10229.0	267.0	26.Juni2028	568.0
ET	ENERGY TRANSFER LP	Energie	562.988,85	1.0	9291.0	1275.0	15.Mai2054	595.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	563.057,18	1.0	9659.0	721.0	01.Okt.2034	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	562.482,03	1.0	10012.0	637.0	11.Aug.2033	515.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	562.487,99	1.0	10164.0	685.0	01.Juni2034	570.0
BACR	BARCLAYS PLC	Bankwesen	562.590,15	1.0	10574.0	208.0	02.Nov.2028	738.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	562.686,70	1.0	11103.0	289.0	31.Dez.2079	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	561.988,24	1.0	12256.0	405.0	23.Jan.2031	430.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	562.029,75	1.0	13868.0	561.0	16.Apr.2032	575.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	561.815,70	1.0	9666.0	247.0	15.März2028	325.0
RDSALN	SHELL FINANCE US INC	Energie	561.157,96	1.0	8303.0	1212.0	11.Mai2045	438.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	561.219,40	1.0	6551.0	1426.0	15.Mai2050	330.0
C	CITIGROUP INC	Bankwesen	561.231,31	1.0	9299.0	394.0	05.Nov.2030	298.0
ANNGR	VONOVIA SE RegS	Financial Other	560.725,41	1.0	11211.0	191.0	16.Juni2027	38.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	560.793,31	1.0	10048.0	618.0	27.März2033	513.0
TMUS	T-MOBILE USA INC	Kommunikation	560.527,54	1.0	9472.0	1282.0	15.Jan.2053	565.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	560.599,79	1.0	10319.0	258.0	19.Mai2029	564.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	559.886,01	1.0	8642.0	1132.0	06.Nov.2042	440.0
T	AT&T INC	Kommunikation	560.185,65	1.0	10637.0	451.0	04.März2030	80.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	559.579,69	1.0	11626.0	147.0	15.Jan.2032	273.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	559.798,88	1.0	9980.0	319.0	08.März2029	580.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	559.833,44	1.0	8872.0	592.0	15.März2032	265.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	559.436,61	1.0	10384.0	385.0	25.Jan.2030	590.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	558.680,65	1.0	11135.0	361.0	06.Apr.2029	125.0
AAPL	APPLE INC	Technologie	558.767,41	1.0	9239.0	387.0	11.Sept.2029	220.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	558.829,10	1.0	10047.0	379.0	15.Okt.2029	475.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	558.924,18	1.0	9182.0	1317.0	15.Okt.2054	560.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	558.355,66	1.0	10150.0	232.0	10.Jan.2029	537.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	558.605,21	1.0	12843.0	402.0	13.Jan.2030	525.0
NTT	NTT FINANCE CORP 144A	Kommunikation	557.852,10	1.0	9254.0	262.0	03.Apr.2028	159.0
ENIIM	ENI SPA PNC9 RegS	Energie	557.985,36	1.0	11454.0	368.0	31.Dez.2079	338.0
IREIM	IREN SPA MTN RegS	Elektro-	557.490,83	1.0	10616.0	481.0	01.Juli2030	100.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	557.491,09	1.0	12025.0	126.0	01.Nov.2026	450.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	557.030,78	1.0	10050.0	633.0	15.Mai2033	500.0
AXASA	AXA SA MTN RegS	Versicherung	557.061,60	1.0	11683.0	762.0	31.Mai2034	338.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	556.690,66	1.0	11597.0	127.0	29.Okt.2026	150.0
V	VISA INC	Technologie	556.817,88	1.0	9638.0	169.0	15.Apr.2027	190.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	556.516,35	1.0	11081.0	352.0	24.Feb.2029	113.0
TMUS	T-MOBILE USA INC	Kommunikation	555.859,79	1.0	9587.0	299.0	15.Apr.2029	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	555.922,55	1.0	9927.0	739.0	01.März2035	500.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	555.994,09	1.0	10017.0	1325.0	15.Nov.2053	590.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	555.997,12	1.0	12720.0	674.0	21.Nov.2033	488.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	556.152,51	1.0	9970.0	199.0	09.Sept.2027	420.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	555.715,73	1.0	12188.0	710.0	27.März2034	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	555.032,62	1.0	11667.0	182.0	15.Juni2027	220.0
INTNED	ING GROEP NV RegS	Bankwesen	555.121,88	1.0	11021.0	433.0	16.Feb.2031	175.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	555.213,34	1.0	11098.0	286.0	05.Juni2028	50.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	555.228,71	1.0	8777.0	459.0	12.Aug.2035	259.0
CAMLNG	CAMERON LNG LLC 144A	Energie	555.286,24	1.0	8362.0	988.0	15.Jan.2039	370.0
TXT	TEXTRON INC	Produktionsmittel	554.585,76	1.0	9857.0	152.0	15.März2027	365.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	554.129,31	1.0	11074.0	239.0	09.Dez.2027	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	554.304,34	1.0	13764.0	267.0	25.Mai2028	538.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	554.373,74	1.0	11472.0	1227.0	06.Feb.2043	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	553.977,09	1.0	11052.0	367.0	09.Mai2030	138.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	554.031,29	1.0	9917.0	590.0	09.Sept.2032	460.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	553.388,96	1.0	11054.0	279.0	13.Mai2028	75.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	553.451,23	1.0	9732.0	1043.0	28.Sept.2039	313.0
BAC	BANK OF AMERICA CORP	Bankwesen	552.963,55	1.0	9468.0	366.0	23.Juli2030	319.0
NESVFH	NESTE OYJ RegS	Energie	553.062,20	1.0	11035.0	266.0	25.März2028	75.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	553.065,96	1.0	11910.0	387.0	06.Nov.2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	552.307,48	1.0	10008.0	636.0	20.Feb.2032	75.0
SAPGR	SAP SE RegS	Technologie	552.392,44	1.0	10984.0	533.0	10.März2031	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	551.830,75	1.0	9795.0	1281.0	15.Feb.2053	588.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	551.951,09	1.0	11024.0	430.0	31.Dez.2079	350.0
BACR	BARCLAYS PLC	Bankwesen	552.073,09	1.0	10822.0	608.0	13.Sept.2034	669.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	551.369,10	1.0	10149.0	935.0	07.Okt.2039	600.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	551.643,80	1.0	11001.0	359.0	21.März2029	88.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	550.996,23	1.0	9903.0	154.0	27.März2027	400.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	551.014,44	1.0	12048.0	834.0	28.Feb.2036	463.0
AVGO	BROADCOM INC	Technologie	550.544,19	1.0	9592.0	613.0	15.Nov.2032	430.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	550.256,97	1.0	10840.0	579.0	17.Okt.2031	193.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	550.315,45	1.0	9815.0	1446.0	14.März2065	588.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	549.657,33	1.0	7996.0	1340.0	15.März2052	455.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	549.728,43	1.0	9876.0	689.0	15.Apr.2034	500.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	549.739,73	1.0	9837.0	322.0	04.März2029	450.0
MS	MORGAN STANLEY MTN	Bankwesen	549.344,55	1.0	13232.0	712.0	24.Okt.2035	521.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	549.436,38	1.0	11888.0	381.0	05.Sept.2029	325.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	549.573,72	1.0	9823.0	187.0	21.Juli2028	359.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	549.615,23	1.0	10824.0	559.0	13.Juli2031	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	549.623,94	1.0	9917.0	131.0	23.Nov.2031	432.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	549.624,93	1.0	10348.0	334.0	25.Apr.2030	573.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	548.834,09	1.0	9909.0	414.0	15.Mai2030	450.0
MAA	MID-AMERICA APARTMENTS LP	REITS	548.972,11	1.0	10242.0	539.0	15.Feb.2032	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	549.048,47	1.0	8946.0	1183.0	01.Juni2045	495.0
AMGN	AMGEN INC	Consumer Non-Cyclical	549.092,36	1.0	8360.0	1205.0	01.Mai2045	440.0
NTRCN	NUTRIEN LTD	Basic Industry	549.119,46	1.0	9867.0	331.0	01.Apr.2029	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	548.429,38	1.0	9491.0	351.0	22.Mai2030	326.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	548.747,51	1.0	10845.0	980.0	29.März2038	338.0
ATIM	ASTM SPA MTN RegS	Transport	548.797,72	1.0	10896.0	433.0	25.Jan.2030	150.0
JPM	JPMORGAN CHASE & CO	Bankwesen	548.002,13	1.0	9078.0	434.0	22.Apr.2031	252.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.110,83	1.0	9713.0	239.0	15.Feb.2028	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	547.600,80	1.0	10892.0	622.0	08.Apr.2032	199.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	547.739,74	1.0	12545.0	537.0	15.Nov.2031	450.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	547.937,10	1.0	9002.0	455.0	16.Juli2030	268.0
ES	EVERSOURCE ENERGY	Elektro-	547.213,50	1.0	10226.0	235.0	01.März2028	545.0
MS	MORGAN STANLEY	Bankwesen	547.223,91	1.0	10399.0	444.0	07.Feb.2031	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	547.344,44	1.0	10299.0	618.0	07.Nov.2033	712.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	547.385,29	1.0	7723.0	1434.0	13.Apr.2052	395.0
META	META PLATFORMS INC	Kommunikation	547.415,22	1.0	9864.0	1471.0	15.Mai2063	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	547.500,74	1.0	10900.0	324.0	03.Nov.2028	63.0
GOOGL	ALPHABET INC	Technologie	547.574,72	1.0	11446.0	1358.0	06.Mai2045	388.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	546.799,15	1.0	10169.0	626.0	01.Aug.2033	555.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	546.849,98	1.0	9281.0	1152.0	04.Aug.2045	525.0
WDAY	WORKDAY INC	Technologie	546.970,21	1.0	9848.0	162.0	01.Apr.2027	350.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	546.638,10	1.0	13028.0	957.0	14.Sept.2040	575.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	546.042,37	1.0	7520.0	179.0	29.Juni2027	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	546.206,04	1.0	9433.0	257.0	25.März2028	226.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	546.257,27	1.0	12586.0	238.0	16.Feb.2029	575.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	545.711,45	1.0	11872.0	126.0	26.Nov.2026	350.0
HCA	HCA INC	Consumer Non-Cyclical	545.916,77	1.0	10247.0	478.0	01.Apr.2031	545.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	545.350,80	1.0	10294.0	662.0	14.Mai2035	591.0
BA	BOEING CO	Produktionsmittel	545.464,36	1.0	10268.0	162.0	01.Mai2027	626.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	544.855,98	1.0	10210.0	650.0	28.März2035	587.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	544.862,81	1.0	10132.0	231.0	22.Jan.2028	525.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	544.958,80	1.0	10147.0	678.0	15.Aug.2034	575.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	545.045,50	1.0	10170.0	396.0	07.Feb.2030	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	544.379,08	1.0	10591.0	561.0	10.Feb.2034	708.0
JPM	JPMORGAN CHASE & CO	Bankwesen	544.468,56	1.0	10097.0	1015.0	15.Juli2041	560.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	544.013,82	1.0	10599.0	960.0	15.Jan.2040	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	544.058,20	1.0	8614.0	504.0	27.Jan.2032	199.0
ORCL	ORACLE CORPORATION	Technologie	544.179,60	1.0	9542.0	976.0	15.Juli2040	538.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	543.565,86	1.0	11937.0	587.0	19.März2032	395.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	543.592,36	1.0	10805.0	620.0	28.März2032	200.0
BPLN	BP CAPITAL MARKETS PLC	Energie	543.787,39	1.0	9785.0	202.0	19.Sept.2027	328.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	543.891,08	1.0	10356.0	229.0	09.Jan.2029	630.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	543.090,46	1.0	9836.0	174.0	01.Juni2027	345.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	543.121,40	1.0	10327.0	619.0	30.Juni2033	595.0
TMUS	T-MOBILE USA INC	Kommunikation	543.135,32	1.0	9784.0	1346.0	15.Nov.2055	588.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	543.216,82	1.0	11258.0	389.0	29.Aug.2029	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	543.328,03	1.0	9449.0	685.0	01.März2034	463.0
BACR	BARCLAYS PLC	Bankwesen	543.452,57	1.0	10841.0	614.0	27.Juni2034	712.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	542.910,16	1.0	8958.0	860.0	24.Apr.2038	424.0
C	CITIGROUP INC	Bankwesen	542.931,89	1.0	9749.0	332.0	20.März2030	398.0
NI	NISOURCE INC	Erdgas	542.979,56	1.0	10195.0	244.0	30.März2028	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	542.270,81	1.0	10191.0	164.0	13.Apr.2028	565.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	542.283,11	1.0	11296.0	370.0	15.Nov.2029	775.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	542.442,42	1.0	10788.0	536.0	15.März2031	160.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	542.474,84	1.0	10847.0	387.0	01.Juli2029	88.0
AAPL	APPLE INC	Technologie	542.548,42	1.0	8607.0	559.0	05.Aug.2031	170.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	542.552,84	1.0	10103.0	191.0	11.Aug.2032	555.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	542.190,10	1.0	10107.0	660.0	20.Feb.2034	563.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	542.213,27	1.0	9692.0	711.0	10.Sept.2034	495.0
ORCL	ORACLE CORPORATION	Technologie	541.507,10	1.0	8866.0	1419.0	27.Sept.2064	550.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	541.605,90	1.0	10262.0	506.0	26.Okt.2031	65.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	541.658,99	1.0	10807.0	362.0	24.März2029	75.0
C	CITIGROUP INC	Bankwesen	541.849,36	1.0	10081.0	658.0	13.Feb.2035	583.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	541.105,19	1.0	8946.0	516.0	01.Apr.2031	263.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	541.337,36	1.0	10241.0	609.0	03.Dez.2031	100.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	540.692,48	1.0	10118.0	403.0	24.Feb.2030	475.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	540.905,67	1.0	11775.0	364.0	26.Juli2029	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	540.955,59	1.0	9760.0	216.0	23.Okt.2027	350.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	541.020,44	1.0	10062.0	141.0	14.Jan.2028	495.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	540.244,65	1.0	9166.0	1335.0	05.Feb.2054	530.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	540.366,43	1.0	10122.0	156.0	11.März2027	513.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	540.526,18	1.0	11916.0	353.0	17.Apr.2029	350.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	539.869,29	1.0	6472.0	156.0	25.Feb.2027	290.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	540.135,72	1.0	12365.0	457.0	31.Okt.2030	425.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	540.200,28	1.0	9753.0	1089.0	26.März2038	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	539.643,72	1.0	9358.0	271.0	12.Mai2028	165.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	539.701,14	1.0	10471.0	222.0	18.Jan.2029	672.0
STT	STATE STREET CORP	Bankwesen	539.706,50	1.0	10123.0	152.0	18.März2027	499.0
TMUS	T-MOBILE USA INC	Kommunikation	539.765,29	1.0	10122.0	241.0	15.März2028	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	539.242,25	1.0	9706.0	418.0	15.Apr.2030	410.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	539.253,19	1.0	10114.0	481.0	12.März2031	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	539.279,87	1.0	10776.0	361.0	11.März2029	25.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	538.906,97	1.0	13080.0	189.0	22.Juli2028	300.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	538.913,63	1.0	10761.0	375.0	17.Mai2029	100.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	538.960,97	1.0	10052.0	230.0	27.Jan.2028	470.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	538.190,66	1.0	8912.0	438.0	31.März2030	205.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	538.248,61	1.0	11766.0	821.0	04.Aug.2035	388.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	538.268,81	1.0	10565.0	321.0	02.Apr.2034	730.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	538.275,95	1.0	11262.0	201.0	27.Juli2027	63.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	538.419,97	1.0	10066.0	535.0	21.März2032	620.0
RY	ROYAL BANK OF CANADA	Bankwesen	538.576,23	1.0	7531.0	233.0	17.Jan.2028	464.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	538.584,43	1.0	8970.0	460.0	01.Juli2030	225.0
WMB	WILLIAMS COMPANIES INC	Energie	537.917,00	1.0	10088.0	326.0	15.März2029	490.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	537.938,05	1.0	10178.0	810.0	01.Mai2037	655.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	537.972,96	1.0	11874.0	266.0	21.Apr.2028	313.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	538.158,96	1.0	8905.0	520.0	09.Apr.2031	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	537.666,40	1.0	9560.0	733.0	01.Feb.2035	485.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	536.964,94	1.0	9669.0	145.0	12.Jan.2027	189.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	537.140,26	1.0	9693.0	99.0	20.Juli2027	154.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	537.311,38	1.0	11770.0	414.0	15.Jan.2031	300.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	537.345,05	1.0	10685.0	533.0	21.Feb.2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	536.547,17	1.0	10150.0	674.0	26.Mai2035	558.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	536.797,11	1.0	12357.0	317.0	17.Jan.2030	488.0
SNPS	SYNOPSYS INC	Technologie	536.797,54	1.0	10071.0	411.0	01.Apr.2030	485.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	536.900,81	1.0	10052.0	242.0	03.März2029	490.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	536.946,19	1.0	11158.0	724.0	19.März2034	400.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	536.164,55	1.0	10078.0	156.0	30.März2027	480.0
BNP	BNP PARIBAS SA 144A	Bankwesen	536.177,78	1.0	10137.0	380.0	19.Nov.2030	528.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	536.264,14	1.0	11669.0	564.0	05.Nov.2031	313.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	535.883,94	1.0	10144.0	390.0	23.Nov.2029	478.0
PEP	PEPSICO INC	Consumer Non-Cyclical	535.342,19	1.0	8513.0	526.0	25.Feb.2031	140.0
MET	METLIFE INC	Versicherung	535.403,56	1.0	10160.0	730.0	15.Dez.2034	530.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	535.448,15	1.0	10400.0	672.0	14.Jan.2036	629.0
SNPS	SYNOPSYS INC	Technologie	535.563,04	1.0	10043.0	554.0	01.Apr.2032	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	535.565,38	1.0	7495.0	233.0	18.Jan.2028	448.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	535.723,88	1.0	7557.0	209.0	07.Okt.2027	505.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	534.951,28	1.0	11202.0	445.0	25.März2030	175.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	535.024,48	1.0	9692.0	131.0	16.Nov.2027	231.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	535.209,97	1.0	9716.0	82.0	15.Mai2026	95.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	534.681,20	1.0	10033.0	279.0	15.Sept.2028	470.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	534.797,25	1.0	9296.0	329.0	06.Jan.2029	265.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	534.104,19	1.0	10164.0	638.0	05.Juli2033	545.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	534.152,09	1.0	10671.0	474.0	12.Juni2030	125.0
BAC	BANK OF AMERICA CORP	Bankwesen	534.214,40	1.0	11749.0	839.0	14.Mai2038	775.0
AAPL	APPLE INC	Technologie	534.345,08	1.0	6581.0	1469.0	11.Sept.2049	295.0
ORCL	ORACLE CORPORATION	Technologie	533.691,81	1.0	7761.0	1212.0	15.Mai2045	413.0
HYUELE	SK HYNIX INC RegS	Technologie	533.702,06	1.0	8782.0	502.0	19.Jan.2031	238.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	533.993,42	1.0	10598.0	523.0	18.Jan.2031	148.0
APP	APPLOVIN CORP	Kommunikation	534.073,65	1.0	10116.0	387.0	01.Dez.2029	513.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	533.324,52	1.0	11688.0	127.0	13.Dez.2026	242.0
INTNED	ING GROEP NV RegS	Bankwesen	533.395,54	1.0	10655.0	349.0	01.Feb.2030	25.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	533.410,69	1.0	9613.0	150.0	01.Feb.2027	192.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	533.557,77	1.0	9888.0	629.0	11.Mai2033	510.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	533.566,74	1.0	10488.0	749.0	01.Apr.2036	660.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	532.926,77	1.0	8846.0	449.0	20.Apr.2030	160.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.219,81	1.0	10069.0	168.0	17.Mai2027	585.0
CNC	CENTENE CORPORATION	Versicherung	532.566,38	1.0	8431.0	510.0	01.März2031	250.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	532.680,42	1.0	8802.0	515.0	12.März2031	230.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	532.746,89	1.0	10608.0	411.0	23.Sept.2029	50.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	532.783,83	1.0	8461.0	565.0	01.Sept.2031	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	532.326,30	1.0	11150.0	978.0	31.Mai2038	375.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	531.768,28	1.0	9988.0	203.0	10.Sept.2027	420.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	531.832,16	1.0	10060.0	721.0	26.Nov.2035	559.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	531.429,44	1.0	11754.0	760.0	21.Mai2034	338.0
MTB	M&T BANK CORPORATION	Bankwesen	531.439,16	1.0	10088.0	432.0	08.Juli2031	518.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	530.857,74	1.0	9609.0	352.0	23.Mai2029	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	530.943,08	1.0	9639.0	139.0	15.Dez.2027	198.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	530.952,39	1.0	10374.0	271.0	15.Aug.2028	604.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.052,77	1.0	10458.0	1021.0	15.Jan.2038	288.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	531.077,06	1.0	13185.0	586.0	23.Nov.2052	513.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	531.083,60	1.0	10541.0	586.0	22.Nov.2032	591.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	531.108,30	1.0	10549.0	667.0	01.Juni2034	655.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	530.586,52	1.0	10570.0	439.0	17.Jan.2030	75.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	530.725,26	1.0	10365.0	946.0	23.Feb.2042	651.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	530.021,41	1.0	10481.0	704.0	01.Nov.2034	613.0
AES	IPALCO ENTERPRISES INC	Elektro-	530.040,74	1.0	9554.0	422.0	01.Mai2030	425.0
OKE	ONEOK INC	Energie	530.077,10	1.0	10383.0	624.0	01.Sept.2033	605.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	530.159,42	1.0	11729.0	960.0	27.Mai2037	363.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	529.203,79	1.0	9477.0	432.0	01.März2031	400.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	529.333,79	1.0	12776.0	374.0	21.Sept.2029	488.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	529.339,06	1.0	12013.0	524.0	22.Juli2032	390.0
KVUE	KENVUE INC	Consumer Non-Cyclical	529.384,08	1.0	9054.0	1359.0	22.März2053	505.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	529.519,25	1.0	10493.0	1309.0	15.Nov.2053	625.0
AAPL	APPLE INC	Technologie	528.922,23	1.0	6106.0	1547.0	05.Aug.2051	270.0
ICADFP	ICADE RegS	REITS	529.182,80	1.0	10528.0	438.0	19.Jan.2030	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	528.383,83	1.0	11683.0	750.0	23.Mai2034	375.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	528.395,67	1.0	7268.0	136.0	02.Dez.2026	262.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	528.460,83	1.0	10289.0	709.0	15.Aug.2055	650.0
NVDA	NVIDIA CORPORATION	Technologie	528.553,57	1.0	8795.0	546.0	15.Juni2031	200.0
MSFT	MICROSOFT CORPORATION	Technologie	528.557,91	1.0	7963.0	1498.0	12.Feb.2055	400.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	528.082,06	1.0	11544.0	849.0	12.Feb.2036	401.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	528.114,89	1.0	10327.0	719.0	23.Feb.2038	613.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	528.227,68	1.0	10500.0	299.0	04.Dez.2028	632.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	527.586,11	1.0	9951.0	247.0	20.Apr.2028	435.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	527.708,76	1.0	13706.0	541.0	13.Jan.2033	553.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	527.843,15	1.0	12105.0	385.0	15.Okt.2029	365.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	527.865,41	1.0	10208.0	942.0	15.Okt.2039	595.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	527.898,43	1.0	12786.0	380.0	14.Nov.2030	538.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	527.939,10	1.0	9890.0	327.0	22.Feb.2029	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	527.313,59	1.0	8664.0	1450.0	15.Apr.2063	520.0
AAPL	APPLE INC	Technologie	527.476,65	1.0	13004.0	371.0	31.Juli2029	305.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	526.850,47	1.0	9935.0	248.0	15.Apr.2028	420.0
DTE	DTE ELECTRIC COMPANY	Elektro-	526.866,61	1.0	9080.0	428.0	01.März2030	225.0
CMCSA	COMCAST CORPORATION	Kommunikation	526.879,16	1.0	9517.0	1339.0	01.Juni2054	565.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	527.028,51	1.0	11551.0	314.0	17.Nov.2028	213.0
ORCL	ORACLE CORPORATION	Technologie	526.328,78	1.0	10697.0	862.0	15.Apr.2038	650.0
SRGIM	SNAM SPA MTN RegS	Erdgas	525.929,39	1.0	11486.0	127.0	25.Okt.2026	88.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	526.010,22	1.0	11061.0	251.0	26.Jan.2028	25.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.037,42	1.0	11645.0	692.0	27.Mai2033	313.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	526.142,43	1.0	10317.0	316.0	01.März2030	571.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.148,04	1.0	10233.0	624.0	19.Jan.2035	607.0
KMI	KINDER MORGAN INC	Energie	526.153,19	1.0	9964.0	633.0	01.Juni2033	520.0
NXPI	NXP BV	Technologie	525.838,15	1.0	8656.0	585.0	15.Feb.2032	265.0
WFC	WELLS FARGO & COMPANY	Bankwesen	525.104,11	1.0	8046.0	1237.0	14.Juni2046	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	525.293,76	1.0	12078.0	306.0	12.Nov.2028	363.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	525.420,89	1.0	10005.0	49.0	09.Jan.2026	485.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	525.486,44	1.0	10456.0	628.0	11.März2032	138.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	525.497,37	1.0	14257.0	277.0	11.Sept.2028	675.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.748,63	1.0	9973.0	736.0	18.Mai2033	130.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	524.872,88	1.0	11551.0	126.0	28.Okt.2026	138.0
WMT	WALMART INC	Zyklische Konsumgüter	524.993,01	1.0	8063.0	1347.0	29.Juni2048	405.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	525.047,41	1.0	9497.0	1186.0	05.Dez.2044	495.0
PKNPW	ORLEN SA RegS	Energie	524.303,06	1.0	10218.0	706.0	30.Jan.2035	600.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	524.334,92	1.0	11537.0	547.0	21.Nov.2033	825.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	524.467,93	1.0	9038.0	620.0	15.Okt.2032	350.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	524.522,69	1.0	12473.0	251.0	21.Juli2028	563.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	524.582,63	1.0	10426.0	621.0	01.Juni2033	588.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	524.599,58	1.0	9418.0	375.0	12.Sept.2034	361.0
FI	FISERV INC	Technologie	524.652,52	1.0	10274.0	630.0	21.Aug.2033	563.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	524.664,25	1.0	12689.0	364.0	30.Okt.2029	525.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	524.150,30	1.0	10239.0	461.0	08.Feb.2031	575.0
TEREGA	TEREGA SA RegS	Erdgas	524.217,70	1.0	10401.0	499.0	17.Sept.2030	88.0
NWG	NATWEST GROUP PLC	Bankwesen	523.804,59	1.0	10267.0	666.0	01.März2035	578.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	523.852,69	1.0	10246.0	276.0	01.Aug.2028	520.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	523.054,81	1.0	11905.0	177.0	10.Aug.2027	375.0
MS	MORGAN STANLEY MTN	Bankwesen	523.075,20	1.0	10207.0	655.0	07.Feb.2039	594.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	523.271,56	1.0	9338.0	1064.0	15.März2043	545.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.356,77	1.0	10213.0	388.0	15.Jan.2030	520.0
KIM	KIMCO REALTY OP LLC	REITS	523.439,53	1.0	10789.0	648.0	01.März2034	640.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	522.661,57	1.0	10199.0	391.0	21.Jan.2030	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	522.674,63	1.0	10942.0	298.0	09.Aug.2029	58.0
MSFT	MICROSOFT CORPORATION	Technologie	522.882,59	1.0	10232.0	1027.0	08.Feb.2041	530.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	522.272,40	1.0	10255.0	321.0	05.März2030	545.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	522.554,92	1.0	9856.0	163.0	05.Apr.2027	365.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	521.840,59	1.0	11471.0	342.0	19.Feb.2049	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	522.138,05	1.0	10762.0	711.0	01.März2035	638.0
FI	FISERV INC	Technologie	522.222,52	1.0	10272.0	475.0	15.März2031	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	522.227,50	1.0	9877.0	73.0	11.Apr.2026	280.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	521.751,01	1.0	10313.0	209.0	25.Okt.2028	580.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	521.758,41	1.0	9831.0	290.0	24.Sept.2028	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	521.016,45	1.0	9917.0	666.0	12.Mai2032	38.0
TCP	TC PIPELINES LP	Energie	521.217,51	1.0	9878.0	169.0	25.Mai2027	390.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	521.312,97	1.0	9802.0	1120.0	23.Apr.2045	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	521.409,14	1.0	6093.0	1499.0	20.Nov.2050	288.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	520.780,91	1.0	10349.0	494.0	14.Aug.2030	63.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.807,11	1.0	11503.0	118.0	22.Sept.2026	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	520.912,58	1.0	10307.0	251.0	12.Mai2028	680.0
ORCL	ORACLE CORPORATION	Technologie	520.960,21	1.0	10105.0	274.0	03.Aug.2028	480.0
OMVAV	OMV AG MTN RegS	Energie	520.216,00	1.0	11493.0	140.0	14.Dez.2026	100.0
WMT	WALMART INC	Zyklische Konsumgüter	520.265,71	1.0	8564.0	1421.0	15.Apr.2053	450.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	519.798,05	1.0	9893.0	690.0	05.Jan.2034	480.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	519.851,90	1.0	10133.0	141.0	15.Jan.2027	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	519.930,25	1.0	10396.0	574.0	02.Juli2031	100.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	520.146,81	1.0	11504.0	149.0	31.Dez.2079	200.0
DSFIR	DSM BV MTN RegS	Basic Industry	520.148,10	1.0	11412.0	878.0	25.Feb.2036	338.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	519.455,77	1.0	10190.0	112.0	18.Sept.2027	634.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	519.662,83	1.0	10875.0	340.0	11.Jan.2029	113.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	519.764,42	1.0	12523.0	436.0	13.Sept.2030	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	518.967,27	1.0	12912.0	155.0	11.Feb.2027	113.0
HYUELE	SK HYNIX INC RegS	Technologie	518.998,04	1.0	10113.0	142.0	16.Jan.2027	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	519.099,92	1.0	12034.0	493.0	06.Feb.2031	363.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	519.250,09	1.0	8650.0	579.0	06.Jan.2032	290.0
BMO	BANK OF MONTREAL	Bankwesen	519.358,26	1.0	7346.0	158.0	01.Apr.2027	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	519.368,24	1.0	10145.0	146.0	08.Feb.2028	571.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	518.586,71	1.0	11462.0	151.0	21.Jan.2027	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	518.673,35	1.0	10106.0	96.0	17.Juli2026	553.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	518.683,45	1.0	12521.0	453.0	21.Sept.2031	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	518.302,99	1.0	9269.0	956.0	15.März2039	481.0
C	CITIBANK NA	Bankwesen	518.373,06	1.0	10159.0	357.0	06.Aug.2029	484.0
MET	METLIFE INC	Versicherung	518.375,27	1.0	10426.0	526.0	15.Dez.2066	640.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	518.399,43	1.0	9391.0	208.0	01.Sept.2027	95.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	517.875,42	1.0	12877.0	653.0	02.Juni2033	563.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	517.902,11	1.0	9258.0	407.0	23.Jan.2050	340.0
HAS	HASBRO INC	Consumer Non-Cyclical	518.033,96	1.0	9854.0	127.0	19.Nov.2026	355.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	518.057,89	1.0	7893.0	1110.0	29.Okt.2041	385.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	517.385,53	1.0	9783.0	193.0	21.Okt.2027	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	517.612,71	1.0	12606.0	759.0	21.Nov.2034	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	517.636,34	1.0	10272.0	219.0	18.Nov.2027	546.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	516.978,86	1.0	8436.0	1018.0	18.Juli2039	375.0
TMUS	T-MOBILE USA INC	Kommunikation	516.986,51	1.0	10103.0	311.0	15.Jan.2029	485.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	516.988,87	1.0	10156.0	243.0	09.März2028	543.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	517.093,40	1.0	12856.0	240.0	07.März2028	165.0
O	REALTY INCOME CORPORATION	REITS	517.207,74	1.0	13308.0	927.0	05.Dez.2039	600.0
AON	AON NORTH AMERICA INC	Versicherung	517.215,86	1.0	10148.0	667.0	01.März2034	545.0
AXASA	AXA SA MTN RegS	Versicherung	516.546,27	1.0	11986.0	617.0	10.März2043	425.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	516.553,85	1.0	10089.0	314.0	17.Jan.2029	501.0
DELL	DELL INTERNATIONAL LLC	Technologie	516.602,91	1.0	7356.0	1153.0	15.Dez.2041	338.0
EXC	EXELON CORPORATION	Elektro-	516.637,28	1.0	10157.0	671.0	15.März2034	545.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	516.673,09	1.0	8946.0	446.0	29.Apr.2030	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	516.705,97	1.0	12624.0	624.0	13.Jan.2033	513.0
BPLN	BP CAPITAL MARKETS PLC	Energie	516.798,45	1.0	9799.0	307.0	28.Nov.2028	372.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	516.322,23	1.0	10111.0	399.0	01.Feb.2030	485.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	516.358,07	1.0	10319.0	269.0	06.Juli2029	578.0
AAPL	APPLE INC	Technologie	515.699,37	1.0	9775.0	218.0	13.Nov.2027	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	515.856,71	1.0	10263.0	501.0	01.Juni2031	490.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	515.955,61	1.0	10205.0	642.0	31.Dez.2079	213.0
PYPL	PAYPAL HOLDINGS INC	Technologie	516.018,48	1.0	9780.0	580.0	01.Juni2032	440.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	516.072,05	1.0	12475.0	595.0	26.Sept.2032	463.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	515.314,98	1.0	10064.0	603.0	15.Jan.2033	495.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	515.431,02	1.0	10138.0	674.0	15.März2034	530.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	515.469,16	1.0	10264.0	560.0	15.Juni2033	622.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	515.668,60	1.0	7265.0	148.0	26.Jan.2032	306.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	514.927,48	1.0	10030.0	683.0	15.Juli2034	550.0
HCA	HCA INC	Consumer Non-Cyclical	515.097,76	1.0	10108.0	237.0	01.März2028	500.0
PAYX	PAYCHEX INC	Technologie	515.132,03	1.0	10174.0	410.0	15.Apr.2030	510.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	515.152,29	1.0	10032.0	646.0	25.Jan.2034	588.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	515.278,39	1.0	10177.0	368.0	15.Okt.2029	540.0
RPM	RPM INTERNATIONAL INC	Basic Industry	514.559,21	1.0	9871.0	151.0	15.März2027	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	514.608,11	1.0	7269.0	423.0	02.Apr.2035	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	514.616,20	1.0	10220.0	710.0	28.Mai2036	603.0
VOD	VODAFONE GROUP PLC	Kommunikation	514.706,81	1.0	8549.0	1290.0	19.Juni2049	488.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	514.706,83	1.0	10836.0	318.0	23.Sept.2028	0.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	514.751,93	1.0	9295.0	433.0	30.Apr.2030	325.0
INTC	INTEL CORPORATION	Technologie	514.161,75	1.0	6886.0	1303.0	08.Dez.2047	373.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	514.164,21	1.0	10150.0	335.0	05.Apr.2029	499.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	514.318,24	1.0	10044.0	536.0	15.Jan.2032	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	513.668,60	1.0	10019.0	914.0	23.Jan.2039	545.0
AN	AUTONATION INC	Zyklische Konsumgüter	513.695,08	1.0	10050.0	713.0	15.März2035	589.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	513.868,34	1.0	10069.0	317.0	01.Feb.2029	460.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	513.920,27	1.0	11394.0	277.0	11.Mai2028	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	513.256,54	1.0	10123.0	619.0	01.Apr.2033	510.0
NWG	NATWEST GROUP PLC	Bankwesen	513.288,84	1.0	9735.0	176.0	22.Mai2028	307.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	513.311,99	1.0	9672.0	376.0	15.Okt.2029	440.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	513.465,05	1.0	10115.0	738.0	15.Apr.2035	540.0
LNG	CHENIERE ENERGY INC	Energie	512.435,74	1.0	10114.0	668.0	15.Apr.2034	565.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	512.627,03	1.0	12502.0	697.0	29.Nov.2033	438.0
ET	ENERGY TRANSFER LP	Energie	512.713,04	1.0	10053.0	723.0	01.Apr.2035	570.0
DIS	WALT DISNEY CO	Kommunikation	512.734,51	1.0	11291.0	853.0	15.Nov.2037	665.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	512.828,86	1.0	13412.0	472.0	15.Juli2030	213.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	512.027,06	1.0	11797.0	214.0	23.Okt.2027	300.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	512.245,94	1.0	10160.0	123.0	21.Nov.2026	613.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.292,27	1.0	10228.0	546.0	11.Feb.2031	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	512.327,29	1.0	8888.0	456.0	01.Juni2030	195.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	512.419,01	1.0	10064.0	747.0	15.Aug.2035	563.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	511.723,94	1.0	10051.0	239.0	15.März2028	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	511.725,57	1.0	8856.0	1199.0	09.Dez.2045	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	511.738,89	1.0	10008.0	572.0	10.Aug.2033	541.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	511.796,50	1.0	10078.0	246.0	15.März2028	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.816,26	1.0	10077.0	326.0	22.März2029	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	511.959,43	1.0	10052.0	678.0	26.Feb.2034	500.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	511.299,74	1.0	10223.0	317.0	09.Jan.2029	558.0
RELLN	RELX CAPITAL INC	Technologie	511.332,32	1.0	10089.0	411.0	27.März2030	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	511.378,59	1.0	12461.0	615.0	29.Nov.2032	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	511.412,09	1.0	6121.0	1506.0	01.Okt.2050	280.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	511.427,46	1.0	10155.0	601.0	24.Okt.2031	88.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.435,27	1.0	10047.0	196.0	20.Aug.2027	465.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	511.476,92	1.0	10081.0	407.0	27.März2030	515.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	511.512,98	1.0	10070.0	159.0	22.März2027	530.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	511.533,12	1.0	10083.0	675.0	03.Apr.2034	544.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	511.554,80	1.0	10158.0	220.0	23.Nov.2027	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	510.799,99	1.0	9178.0	418.0	01.Feb.2030	245.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	510.876,66	1.0	12383.0	287.0	22.Nov.2028	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	510.905,82	1.0	11818.0	1194.0	20.Feb.2043	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	511.128,73	1.0	9856.0	165.0	01.Mai2027	355.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	511.157,04	1.0	10183.0	354.0	11.Juni2029	485.0
T	AT&T INC	Kommunikation	511.179,69	1.0	8146.0	1258.0	09.März2048	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	510.393,41	1.0	10028.0	195.0	22.Aug.2028	466.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	510.609,15	1.0	8812.0	501.0	19.Apr.2051	300.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	510.619,47	1.0	10094.0	327.0	10.Apr.2029	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	510.661,40	1.0	10206.0	656.0	07.Jan.2034	610.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	510.715,59	1.0	12310.0	272.0	21.Sept.2028	488.0
SRE	SEMPRA	Erdgas	510.723,16	1.0	9550.0	663.0	01.Okt.2054	640.0
C	CITIGROUP INC MTN	Bankwesen	510.112,30	1.0	11906.0	782.0	29.Apr.2036	411.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	510.221,11	1.0	10180.0	355.0	24.Juni2029	520.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	510.295,99	1.0	11965.0	603.0	07.Juni2032	383.0
PEP	PEPSICO INC	Consumer Non-Cyclical	509.566,62	1.0	9766.0	210.0	15.Okt.2027	300.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	509.621,01	1.0	10142.0	134.0	07.Dez.2026	539.0
CMCSA	COMCAST CORPORATION	Kommunikation	509.677,56	1.0	10135.0	695.0	01.Juni2034	530.0
ALK	ALASKA AIRLINES INC. 144A	Transport	509.785,60	1.0	9968.0	167.0	15.Feb.2029	480.0
C	CITIBANK NA (FXD)	Bankwesen	509.882,58	1.0	10141.0	127.0	04.Dez.2026	549.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	509.964,95	1.0	9988.0	47.0	01.Aug.2026	475.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	509.391,59	1.0	10171.0	557.0	31.März2031	50.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	509.464,48	1.0	9949.0	555.0	19.Aug.2032	610.0
AMGN	AMGEN INC	Consumer Non-Cyclical	508.752,13	1.0	8348.0	1349.0	15.Juni2051	466.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	508.803,67	1.0	10081.0	418.0	02.Mai2031	497.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	508.858,08	1.0	9997.0	678.0	01.März2034	500.0
KVUE	KENVUE INC	Consumer Non-Cyclical	508.888,39	1.0	10029.0	621.0	22.März2033	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.379,76	1.0	9922.0	1399.0	15.Feb.2063	605.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	508.516,02	1.0	10057.0	412.0	13.Apr.2030	463.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	508.728,43	1.0	11936.0	521.0	16.Juni2031	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	507.992,11	1.0	7655.0	320.0	01.Feb.2029	502.0
BMO	BANK OF MONTREAL MTN	Bankwesen	508.072,77	1.0	10118.0	135.0	11.Dez.2026	527.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	508.228,72	1.0	8698.0	566.0	14.Jan.2033	287.0
SO	SOUTHERN COMPANY (THE)	Elektro-	508.264,47	1.0	10130.0	262.0	15.Juni2028	485.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	508.281,96	1.0	11216.0	1338.0	03.Mai2044	356.0
UBS	UBS GROUP AG RegS	Bankwesen	508.311,38	1.0	12531.0	492.0	17.März2032	475.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	507.646,67	1.0	9987.0	368.0	28.Aug.2029	450.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.752,77	1.0	9538.0	770.0	15.Juli2035	463.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	507.112,48	1.0	12607.0	741.0	30.Nov.2034	463.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	507.151,41	1.0	11226.0	235.0	01.Dez.2027	63.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	507.232,85	1.0	12156.0	696.0	12.Juli2035	450.0
NTT	NTT FINANCE CORP 144A	Kommunikation	507.242,61	1.0	10132.0	354.0	02.Juli2029	511.0
TRGP	TARGA RESOURCES CORP	Energie	507.268,35	1.0	9922.0	719.0	15.Feb.2035	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	507.336,90	1.0	8885.0	452.0	15.Mai2030	200.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	507.358,80	1.0	11266.0	175.0	19.Apr.2027	34.0
BACR	BARCLAYS PLC	Bankwesen	507.487,99	1.0	10074.0	260.0	16.Mai2029	497.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	506.781,59	1.0	12525.0	406.0	31.Dez.2079	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	506.957,55	1.0	9931.0	315.0	15.Jan.2029	425.0
INTNED	ING GROEP NV	Bankwesen	506.298,72	1.0	10001.0	295.0	02.Okt.2028	455.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	506.422,62	1.0	10044.0	603.0	19.Nov.2031	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	506.485,79	1.0	9940.0	715.0	14.Aug.2034	465.0
ELV	ELEVANCE HEALTH INC	Versicherung	506.538,55	1.0	10040.0	400.0	15.Feb.2030	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	506.540,14	1.0	9939.0	740.0	15.Apr.2035	520.0
CMI	CUMMINS INC	Zyklische Konsumgüter	506.547,52	1.0	10040.0	748.0	09.Mai2035	530.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	506.591,82	1.0	9592.0	169.0	11.Apr.2027	230.0
AVGO	BROADCOM INC 144A	Technologie	506.661,57	1.0	9552.0	571.0	15.Apr.2032	415.0
NTT	NTT FINANCE CORP 144A	Kommunikation	506.052,42	1.0	10108.0	187.0	02.Juli2027	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	506.097,01	1.0	9329.0	1317.0	15.Feb.2055	555.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	506.131,43	1.0	12221.0	594.0	14.Sept.2032	450.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	505.533,97	1.0	10108.0	659.0	06.Juli2032	138.0
ALVGR	ALLIANZ SE RegS	Versicherung	505.549,16	1.0	12187.0	266.0	07.Sept.2038	460.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	505.743,57	1.0	9923.0	1253.0	22.März2054	635.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	505.855,95	1.0	9167.0	519.0	09.Juni2031	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	505.858,84	1.0	10035.0	690.0	15.Mai2034	530.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	505.414,11	1.0	9847.0	694.0	16.Jan.2036	538.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	504.927,93	1.0	10000.0	123.0	22.Okt.2027	451.0
INVSA	INVESTOR AB RegS	Industrial Other	504.943,84	1.0	8771.0	1218.0	20.Juni2039	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	505.018,16	1.0	7740.0	1437.0	15.Juni2053	415.0
CNA	CNA FINANCIAL CORP	Versicherung	504.294,22	1.0	9878.0	670.0	15.Feb.2034	513.0
KO	COCA-COLA CO	Consumer Non-Cyclical	504.330,03	1.0	8767.0	591.0	05.Jan.2032	225.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	504.380,41	1.0	9073.0	330.0	15.Jan.2029	200.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	504.070,35	1.0	9936.0	593.0	15.Sept.2032	450.0
T	AT&T INC	Kommunikation	504.095,41	1.0	10032.0	448.0	15.Aug.2030	470.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	504.201,39	1.0	9483.0	767.0	01.Okt.2035	436.0
WY	WEYERHAEUSER COMPANY	Basic Industry	504.202,11	1.0	10010.0	82.0	15.Mai2026	475.0
HUM	HUMANA INC	Versicherung	504.231,06	1.0	9890.0	731.0	01.Mai2035	555.0
ORCL	ORACLE CORPORATION	Technologie	503.446,56	1.0	8916.0	1327.0	27.Sept.2054	538.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	503.449,50	1.0	10014.0	267.0	28.Mai2028	463.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	503.573,98	1.0	10035.0	392.0	15.Dez.2029	500.0
VLO	VALERO ENERGY CORPORATION	Energie	503.579,01	1.0	9523.0	208.0	15.Sept.2027	215.0
PNC	PNC BANK NA	Bankwesen	503.717,80	1.0	9889.0	279.0	26.Juli2028	405.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	503.762,34	1.0	10307.0	303.0	15.Jan.2029	610.0
BMO	BANK OF MONTREAL	Bankwesen	503.808,75	1.0	7429.0	173.0	01.Juni2027	431.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	503.025,74	1.0	12154.0	204.0	13.Sept.2027	438.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	503.051,64	1.0	9923.0	291.0	19.Sept.2028	445.0
T	AT&T INC	Kommunikation	503.066,96	1.0	7701.0	1124.0	01.Juni2041	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	503.142,13	1.0	8889.0	895.0	23.Apr.2039	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	503.232,78	1.0	9975.0	167.0	27.Apr.2028	438.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	503.248,33	1.0	9003.0	1072.0	01.Mai2042	500.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	503.390,58	1.0	12316.0	233.0	17.Jan.2029	480.0
ENIIM	ENI SPA MTN RegS	Energie	503.427,04	1.0	10565.0	442.0	23.Jan.2030	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	502.641,69	1.0	6659.0	1366.0	01.Juni2052	390.0
WSTP	WESTPAC BANKING CORP	Bankwesen	502.670,47	1.0	9974.0	717.0	20.Nov.2035	562.0
INTC	INTEL CORPORATION	Technologie	502.757,40	1.0	9855.0	671.0	21.Feb.2034	515.0
KPN	KONINKLIJKE KPN NV	Kommunikation	502.790,60	1.0	11598.0	424.0	01.Okt.2030	838.0
LNG	CHENIERE ENERGY INC	Energie	502.208,60	1.0	9934.0	142.0	15.Okt.2028	463.0
O	REALTY INCOME CORPORATION	REITS	502.339,43	1.0	9917.0	746.0	15.Apr.2035	513.0
UBS	UBS GROUP AG RegS	Bankwesen	502.434,65	1.0	12307.0	407.0	11.Jan.2031	438.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	502.452,85	1.0	9927.0	378.0	08.Okt.2029	472.0
KMI	KINDER MORGAN INC	Energie	502.478,92	1.0	9911.0	719.0	01.Dez.2034	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	502.503,82	1.0	12256.0	311.0	21.Nov.2028	413.0
FANG	DIAMONDBACK ENERGY INC	Energie	502.505,59	1.0	9926.0	679.0	18.Apr.2034	540.0
AAPL	APPLE INC	Technologie	502.526,56	1.0	9973.0	767.0	12.Mai2035	475.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	501.913,65	1.0	12193.0	684.0	28.Sept.2033	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	501.927,25	1.0	11628.0	102.0	27.Juli2026	163.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	501.935,11	1.0	9877.0	95.0	15.Juli2026	330.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.105,08	1.0	9977.0	875.0	09.März2035	163.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	502.173,24	1.0	9395.0	1370.0	14.März2054	525.0
EQT	EQT CORP 144A	Energie	501.470,35	1.0	9797.0	458.0	15.Jan.2031	475.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	501.497,40	1.0	12387.0	323.0	16.Apr.2034	538.0
DOW	DOW CHEMICAL CO	Basic Industry	501.687,97	1.0	6630.0	1385.0	15.Nov.2050	360.0
CI	CIGNA GROUP	Consumer Non-Cyclical	501.757,95	1.0	9330.0	1305.0	15.Feb.2054	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	501.230,03	1.0	12337.0	333.0	02.März2030	463.0
NRG	NRG ENERGY INC 144A	Elektro-	500.639,15	1.0	10900.0	581.0	15.März2033	700.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	500.758,14	1.0	10533.0	735.0	23.Juni2033	138.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	500.781,48	1.0	11058.0	330.0	03.Dez.2028	100.0
COP	CONOCOPHILLIPS CO	Energie	500.812,69	1.0	10889.0	328.0	15.Apr.2029	695.0
CVX	CHEVRON CORP	Energie	500.265,45	1.0	9058.0	447.0	11.Mai2030	224.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	500.315,63	1.0	9859.0	748.0	15.Apr.2035	500.0
ORCL	ORACLE CORPORATION	Technologie	500.505,86	1.0	9821.0	97.0	15.Juli2026	265.0
T	AT&T INC	Kommunikation	499.770,19	1.0	11588.0	408.0	17.Dez.2029	260.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	499.786,75	1.0	7942.0	1338.0	24.Sept.2048	400.0
MPLX	MPLX LP	Energie	499.893,45	1.0	9937.0	689.0	01.Juni2034	550.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	499.357,81	1.0	9947.0	16.0	10.Sept.2025	120.0
UBS	UBS GROUP AG RegS	Bankwesen	499.527,35	1.0	12451.0	303.0	09.Nov.2028	44.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	499.558,37	1.0	9981.0	274.0	03.Juli2029	463.0
PLD	PROLOGIS LP	REITS	499.565,27	1.0	7562.0	323.0	01.März2029	470.0
AMPRIO	AMPRION GMBH RegS	Elektro-	498.939,25	1.0	12102.0	607.0	22.Sept.2032	397.0
NRG	NRG ENERGY INC 144A	Elektro-	498.963,39	1.0	9478.0	228.0	02.Dez.2027	245.0
AIA	AIA GROUP LTD 144A	Versicherung	498.983,62	1.0	9877.0	247.0	06.Apr.2028	390.0
QCOM	QUALCOMM INCORPORATED	Technologie	499.002,95	1.0	8266.0	631.0	20.Mai2032	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	499.042,73	1.0	8538.0	937.0	01.März2038	390.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.161,24	1.0	9866.0	113.0	15.Sept.2031	363.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	499.285,20	1.0	9948.0	181.0	08.Juni2027	411.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	498.570,87	1.0	10346.0	661.0	14.Apr.2034	620.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	498.667,19	1.0	9889.0	673.0	24.Juli2032	75.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	498.733,22	1.0	10494.0	480.0	17.Juni2030	75.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.856,05	1.0	10365.0	205.0	04.Nov.2027	735.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	498.909,14	1.0	9878.0	286.0	21.Sept.2028	394.0
BRKHEC	PACIFICORP	Elektro-	498.325,41	1.0	6324.0	1417.0	15.März2051	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	498.339,13	1.0	12178.0	471.0	11.Dez.2030	413.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	498.402,93	1.0	11999.0	511.0	16.Juli2032	400.0
INTNED	ING GROEP NV RegS	Bankwesen	497.792,90	1.0	12071.0	128.0	14.Nov.2027	488.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	497.906,87	1.0	12767.0	637.0	12.Sept.2033	527.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	497.999,24	1.0	12016.0	451.0	26.Aug.2035	425.0
WMB	WILLIAMS COMPANIES INC	Energie	498.007,81	1.0	8890.0	1154.0	15.Sept.2045	510.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	498.056,29	1.0	9921.0	29.0	27.Okt.2025	195.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	497.363,49	1.0	11043.0	265.0	17.März2028	25.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	497.422,37	1.0	7497.0	1293.0	15.Aug.2047	385.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	497.535,19	1.0	9890.0	167.0	15.Mai2027	388.0
AAPL	APPLE INC	Technologie	496.962,33	1.0	7784.0	1434.0	08.Aug.2052	395.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	496.969,08	1.0	11981.0	507.0	29.Aug.2036	438.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	496.993,57	1.0	9834.0	245.0	22.März2028	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	497.176,90	1.0	11546.0	663.0	10.Feb.2033	315.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	497.204,20	1.0	14117.0	627.0	02.Juni2033	613.0
T	AT&T INC	Kommunikation	497.248,12	1.0	11467.0	383.0	05.Sept.2029	235.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	497.291,85	1.0	9788.0	233.0	29.Jan.2028	350.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	496.561,65	1.0	8172.0	1260.0	15.Apr.2047	435.0
JPM	JPMORGAN CHASE & CO	Bankwesen	496.564,42	1.0	6570.0	1339.0	22.Apr.2051	311.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	496.645,15	1.0	8860.0	1193.0	01.Sept.2045	470.0
TMUS	T-MOBILE USA INC	Kommunikation	496.682,89	1.0	9354.0	320.0	15.Feb.2029	263.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	496.742,36	1.0	10332.0	332.0	19.Apr.2029	550.0
WMT	WALMART INC	Zyklische Konsumgüter	496.800,37	1.0	11290.0	836.0	15.Aug.2037	650.0
TMUS	T-MOBILE USA INC	Kommunikation	496.130,24	1.0	6534.0	1461.0	15.Okt.2052	340.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	496.360,90	1.0	11608.0	166.0	22.März2027	200.0
SO	GEORGIA POWER COMPANY	Elektro-	495.771,66	1.0	8484.0	1103.0	15.März2042	430.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	495.878,82	1.0	11525.0	415.0	01.Dez.2029	200.0
LXSGR	LANXESS AG RegS	Basic Industry	495.277,48	1.0	11006.0	214.0	08.Sept.2027	0.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	495.292,17	1.0	8115.0	1226.0	15.März2050	433.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	495.324,42	1.0	9837.0	619.0	15.Nov.2038	575.0
FDX	FEDEX CORP	Transport	495.478,40	1.0	11564.0	144.0	11.Jan.2027	163.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	495.480,48	1.0	9790.0	601.0	01.Okt.2032	430.0
INTNED	ING GROEP NV RegS	Bankwesen	495.484,10	1.0	11963.0	264.0	24.Aug.2033	413.0
HYUELE	SK HYNIX INC RegS	Technologie	495.501,81	1.0	9838.0	51.0	19.Jan.2026	150.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.618,03	1.0	12292.0	437.0	02.Mai2030	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	495.623,07	1.0	11996.0	67.0	18.Okt.2027	463.0
VLTO	VERALTO CORP	Produktionsmittel	494.966,64	1.0	10252.0	283.0	18.Sept.2028	535.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	495.007,40	1.0	7841.0	1084.0	15.Apr.2040	330.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	495.025,35	1.0	12195.0	491.0	20.Feb.2031	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	495.064,53	1.0	13660.0	631.0	07.Dez.2043	700.0
C	CITIGROUP INC MTN RegS	Bankwesen	494.515,14	1.0	12015.0	206.0	22.Sept.2028	371.0
IT	GARTNER INC 144A	Technologie	494.069,34	1.0	9869.0	180.0	01.Juli2028	450.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	494.336,16	1.0	12262.0	659.0	03.Mai2033	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	494.411,56	1.0	10731.0	834.0	15.Aug.2037	630.0
BACR	BARCLAYS PLC RegS	Bankwesen	493.621,63	1.0	12275.0	518.0	31.Mai2036	497.0
HPQ	HP INC	Technologie	493.680,01	1.0	10124.0	591.0	15.Jan.2033	550.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	493.684,66	1.0	10637.0	261.0	31.Juli2028	747.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	493.730,86	1.0	11578.0	368.0	23.Mai2029	250.0
MTNA	ARCELORMITTAL SA	Basic Industry	493.735,52	1.0	10893.0	574.0	29.Nov.2032	680.0
ROP	ROPER TECHNOLOGIES INC	Technologie	493.786,88	1.0	9759.0	722.0	15.Okt.2034	490.0
AVGO	BROADCOM INC 144A	Technologie	493.828,93	1.0	8483.0	663.0	15.Feb.2033	260.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	493.853,20	1.0	11467.0	559.0	03.Nov.2033	811.0
ORCL	ORACLE CORPORATION	Technologie	493.383,86	1.0	10157.0	536.0	03.Feb.2032	525.0
AAPL	APPLE INC	Technologie	493.482,98	1.0	9317.0	1422.0	10.Mai2053	485.0
DELL	DELL INTERNATIONAL LLC	Technologie	493.069,18	1.0	11931.0	723.0	15.Juli2036	810.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	493.208,41	1.0	9966.0	320.0	01.Feb.2029	457.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	492.396,16	1.0	11983.0	368.0	27.Aug.2029	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	492.463,95	1.0	11990.0	374.0	27.Sept.2029	350.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	492.471,02	1.0	9781.0	167.0	15.Apr.2027	288.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	492.619,83	1.0	11984.0	124.0	23.Nov.2026	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.687,47	1.0	11941.0	193.0	28.Juli2027	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	492.757,18	1.0	9353.0	211.0	15.Sept.2027	100.0
HPQ	HP INC	Technologie	492.787,69	1.0	9760.0	339.0	15.Apr.2029	400.0
RDSALN	SHELL FINANCE US INC	Energie	492.007,04	1.0	7804.0	1268.0	10.Mai2046	400.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	492.041,77	1.0	8452.0	1188.0	15.Okt.2044	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	492.050,62	1.0	12119.0	247.0	14.Feb.2028	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	492.133,12	1.0	12024.0	777.0	28.Nov.2034	388.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	492.182,67	1.0	10202.0	365.0	01.Okt.2029	575.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	492.186,80	1.0	12125.0	160.0	14.März2028	470.0
WSTP	WESTPAC BANKING CORP	Bankwesen	492.207,46	1.0	10243.0	338.0	16.Apr.2029	505.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	492.217,32	1.0	9830.0	1350.0	07.Juli2055	590.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	492.364,78	1.0	9742.0	206.0	11.Sept.2027	317.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	492.369,08	1.0	9845.0	141.0	09.Jan.2027	427.0
EXC	EXELON CORPORATION	Elektro-	491.717,31	1.0	10181.0	611.0	15.März2033	530.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	491.866,16	1.0	9568.0	1100.0	15.Juli2044	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	491.881,06	1.0	7494.0	126.0	02.Nov.2026	524.0
CMCSA	COMCAST CORPORATION	Kommunikation	491.288,81	1.0	8483.0	523.0	15.Feb.2031	150.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	491.290,06	1.0	10203.0	246.0	01.Apr.2028	505.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	491.439,01	1.0	10122.0	396.0	14.Feb.2031	513.0
OMVAV	OMV AG MTN RegS	Energie	491.494,34	1.0	11965.0	210.0	27.Sept.2027	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	491.537,10	1.0	8922.0	458.0	15.Juni2030	210.0
UBS	UBS GROUP AG RegS	Bankwesen	490.790,07	1.0	12098.0	148.0	17.März2028	463.0
ORAFP	ORANGE SA MTN	Kommunikation	490.848,29	1.0	15407.0	592.0	28.Jan.2033	813.0
STT	STATE STREET CORP	Bankwesen	490.977,71	1.0	9241.0	418.0	24.Jan.2030	240.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	491.109,33	1.0	11549.0	93.0	18.Juni2026	88.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	491.138,28	1.0	11544.0	186.0	21.Juni2027	188.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	490.386,98	1.0	9679.0	271.0	15.März2029	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	490.417,12	1.0	11941.0	371.0	07.Sept.2029	325.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	490.437,04	1.0	9697.0	151.0	04.Feb.2028	255.0
SRGIM	SNAM SPA RegS	Erdgas	490.503,47	1.0	11955.0	376.0	31.Dez.2079	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	490.554,38	1.0	10084.0	705.0	30.Jan.2036	544.0
PEP	PEPSICO INC	Consumer Non-Cyclical	490.665,24	1.0	7976.0	1396.0	18.Juli2052	420.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	490.721,34	1.0	12058.0	328.0	17.Jan.2029	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	490.740,92	1.0	7223.0	1150.0	15.Mai2041	305.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	490.253,02	1.0	9755.0	691.0	04.Sept.2032	50.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	489.537,92	1.0	9758.0	81.0	12.Mai2026	200.0
CSCO	CISCO SYSTEMS INC	Technologie	489.550,21	1.0	10112.0	736.0	24.Feb.2035	510.0
AYVFP	AYVENS SA MTN RegS	Financial Other	489.582,77	1.0	12003.0	147.0	18.Jan.2027	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	489.693,97	1.0	12032.0	401.0	11.Jan.2030	363.0
MS	MORGAN STANLEY	Bankwesen	489.744,97	1.0	11462.0	525.0	07.Mai2032	295.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	489.807,91	1.0	8756.0	1172.0	01.Okt.2047	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	489.926,53	1.0	12077.0	248.0	23.Feb.2029	388.0
OC	OWENS CORNING	Produktionsmittel	489.333,75	1.0	7945.0	1245.0	15.Juli2047	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	489.424,57	1.0	10081.0	612.0	01.Feb.2033	500.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	489.449,83	1.0	10081.0	231.0	26.Jan.2029	487.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	488.761,81	1.0	10086.0	527.0	19.März2032	653.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	488.871,49	1.0	10220.0	342.0	21.Mai2029	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	489.110,50	1.0	8821.0	519.0	11.März2031	215.0
AAPL	APPLE INC	Technologie	488.309,06	1.0	9818.0	102.0	04.Aug.2026	245.0
WMB	WILLIAMS COMPANIES INC	Energie	488.467,05	1.0	11930.0	511.0	15.März2032	875.0
CNC	CENTENE CORPORATION	Versicherung	488.477,21	1.0	9739.0	201.0	15.Dez.2027	425.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	488.485,90	1.0	7445.0	80.0	08.Mai2026	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	488.613,02	1.0	6116.0	1505.0	04.Juni2051	294.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	487.937,94	1.0	11896.0	209.0	24.Sept.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	487.956,38	1.0	11979.0	721.0	09.Jan.2034	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	488.081,78	1.0	9574.0	589.0	18.Juli2032	390.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	488.097,30	1.0	9569.0	1353.0	15.März2055	555.0
HCA	HCA INC	Consumer Non-Cyclical	488.196,23	1.0	9597.0	1279.0	01.Apr.2054	600.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	487.560,59	1.0	11886.0	461.0	23.Sept.2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	487.627,42	1.0	12191.0	283.0	11.Juli2029	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	487.819,57	1.0	12477.0	356.0	08.Aug.2030	492.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	487.850,90	1.0	11844.0	533.0	05.Sept.2032	356.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	487.859,66	1.0	12097.0	353.0	22.Apr.2029	388.0
AMGN	AMGEN INC	Consumer Non-Cyclical	487.259,49	1.0	9660.0	155.0	21.Feb.2027	220.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	487.270,13	1.0	6781.0	1400.0	12.Jan.2052	363.0
ORCL	ORACLE CORPORATION	Technologie	487.282,36	1.0	8415.0	934.0	15.Nov.2037	380.0
UBS	UBS GROUP AG 144A	Bankwesen	487.333,65	1.0	10639.0	616.0	22.Sept.2034	630.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	487.366,63	1.0	11947.0	449.0	16.Juli2035	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	486.783,81	1.0	8671.0	880.0	24.Juli2038	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	486.790,74	1.0	12080.0	430.0	27.Apr.2030	372.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	486.964,60	1.0	10795.0	336.0	13.Dez.2028	40.0
OKE	ELK MERGER SUB II LLC	Energie	487.036,53	1.0	10194.0	337.0	01.Juni2029	538.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	486.319,18	1.0	9219.0	441.0	15.Mai2030	285.0
ET	ENERGY TRANSFER LP	Energie	486.389,05	1.0	10038.0	693.0	01.Sept.2034	560.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	486.486,97	1.0	11970.0	654.0	01.Feb.2033	375.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	486.597,13	1.0	11432.0	282.0	12.Juni2029	181.0
UBS	UBS GROUP AG 144A	Bankwesen	486.602,24	1.0	9669.0	105.0	10.Aug.2027	149.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	486.630,01	1.0	11947.0	140.0	21.Jan.2027	400.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	485.881,61	1.0	12944.0	139.0	15.Dez.2026	138.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	485.933,38	1.0	11806.0	533.0	19.Sept.2032	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	486.045,74	1.0	9629.0	146.0	15.Jan.2027	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	486.171,81	1.0	12027.0	594.0	27.März2032	375.0
FANG	DIAMONDBACK ENERGY INC	Energie	486.236,39	1.0	9129.0	1284.0	18.Apr.2054	575.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	485.447,68	1.0	9662.0	125.0	19.Okt.2027	204.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	485.629,90	1.0	10032.0	320.0	15.März2029	595.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	485.236,41	1.0	11941.0	491.0	16.Jan.2031	338.0
NESVFH	NESTE OYJ MTN RegS	Energie	484.797,11	1.0	11984.0	420.0	20.März2030	375.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	484.927,91	1.0	9654.0	118.0	22.Sept.2027	147.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	485.018,76	1.0	9698.0	145.0	07.Jan.2028	255.0
CCI	CROWN CASTLE INC	Kommunikation	484.339,84	1.0	8684.0	538.0	15.Juli2031	250.0
GOOGL	ALPHABET INC	Technologie	484.380,77	1.0	11313.0	1667.0	06.Mai2054	400.0
TMUS	T-MOBILE USA INC	Kommunikation	484.424,72	1.0	12038.0	355.0	08.Mai2029	355.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	484.456,25	1.0	13445.0	1063.0	22.Jan.2045	625.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	484.464,00	1.0	9029.0	1201.0	01.März2049	552.0
CNXC	CONCENTRIX CORP	Technologie	484.528,50	1.0	10476.0	265.0	02.Aug.2028	660.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	483.911,52	1.0	8782.0	462.0	03.Juni2030	150.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	484.188,93	1.0	12090.0	501.0	23.Juli2030	13.0
CVX	CHEVRON CORP	Energie	483.509,45	1.0	9637.0	176.0	11.Mai2027	200.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	483.615,60	1.0	11864.0	410.0	15.Jan.2035	400.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	483.746,24	1.0	9627.0	115.0	17.Sept.2026	150.0
AEP	AEP TEXAS INC	Elektro-	483.769,62	1.0	10096.0	680.0	15.Mai2034	570.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	483.079,78	1.0	8771.0	462.0	15.Juni2030	175.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	483.257,64	1.0	6314.0	1458.0	15.Feb.2052	320.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	482.643,39	1.0	10117.0	135.0	11.Dez.2026	526.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	482.798,71	1.0	11249.0	320.0	02.Nov.2028	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	482.844,67	1.0	13555.0	239.0	25.Feb.2029	475.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	482.926,67	1.0	11890.0	142.0	23.Jan.2027	338.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	482.393,69	1.0	6723.0	444.0	12.Feb.2055	619.0
FANG	DIAMONDBACK ENERGY INC	Energie	481.865,21	1.0	9973.0	729.0	01.Apr.2035	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	481.953,45	1.0	7567.0	1294.0	01.März2048	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	482.009,81	1.0	11741.0	193.0	25.Juli2028	275.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	482.018,45	1.0	12655.0	197.0	30.Juli2027	155.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	482.070,03	1.0	10146.0	730.0	09.Jan.2035	550.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	482.157,45	1.0	9643.0	146.0	11.Jan.2027	202.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	481.428,98	1.0	11704.0	491.0	03.Dez.2035	271.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	481.056,08	1.0	10449.0	275.0	21.Aug.2029	621.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	480.559,18	1.0	12253.0	184.0	16.Juli2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	480.666,03	1.0	9519.0	422.0	01.Apr.2030	340.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	480.793,46	1.0	8926.0	1112.0	15.Juli2043	475.0
LIN	LINDE PLC MTN RegS	Basic Industry	480.833,95	1.0	11981.0	443.0	04.Juni2030	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	480.862,46	1.0	11805.0	219.0	07.Nov.2027	275.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	480.921,48	1.0	11837.0	282.0	16.Juli2029	330.0
AYVFP	AYVENS SA MTN RegS	Financial Other	480.936,76	1.0	12015.0	193.0	05.Juli2027	400.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	480.158,92	1.0	9461.0	748.0	23.März2035	475.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	480.166,43	1.0	9929.0	737.0	15.März2035	515.0
MS	MORGAN STANLEY MTN	Bankwesen	480.221,20	1.0	10547.0	293.0	01.Nov.2029	641.0
CI	CIGNA GROUP	Consumer Non-Cyclical	480.229,48	1.0	9070.0	430.0	15.März2030	240.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	480.412,78	1.0	9972.0	146.0	15.März2027	440.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	480.421,33	1.0	8697.0	572.0	15.Nov.2031	245.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	480.528,12	1.0	8306.0	1289.0	01.Dez.2048	460.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	479.750,97	1.0	10001.0	213.0	22.Okt.2028	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	479.842,21	1.0	11230.0	208.0	24.Aug.2028	58.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	479.873,93	1.0	11857.0	585.0	08.März2032	350.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	480.009,00	1.0	11831.0	154.0	10.Feb.2027	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	480.044,51	1.0	11135.0	1730.0	26.Feb.2055	370.0
LGCHM	LG CHEM LTD RegS	Basic Industry	479.546,11	1.0	9504.0	345.0	15.Apr.2029	363.0
UNP	UNION PACIFIC CORPORATION	Transport	478.943,23	1.0	7208.0	1517.0	15.Aug.2059	395.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	479.071,85	1.0	9880.0	318.0	01.Aug.2030	463.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	479.104,00	1.0	10554.0	298.0	17.Nov.2029	620.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	479.265,34	1.0	8107.0	1300.0	22.Aug.2047	405.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	478.565,38	1.0	10921.0	824.0	15.Jan.2038	695.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	478.700,38	1.0	9480.0	423.0	27.März2030	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	478.187,92	1.0	11661.0	702.0	08.Sept.2033	300.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	478.319,23	1.0	9963.0	378.0	18.Okt.2030	465.0
SO	ALABAMA POWER COMPANY	Elektro-	478.442,26	1.0	9015.0	584.0	15.März2032	305.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	477.992,82	1.0	11831.0	347.0	21.März2029	330.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	477.995,49	1.0	11797.0	443.0	31.Dez.2079	488.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	478.078,68	1.0	10025.0	615.0	08.Nov.2031	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	477.311,92	1.0	11871.0	362.0	19.Mai2029	363.0
D	DOMINION ENERGY INC	Elektro-	477.325,11	1.0	9453.0	423.0	01.Apr.2030	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	477.514,18	1.0	9896.0	321.0	01.März2029	435.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	477.543,00	1.0	10020.0	178.0	15.Juni2027	463.0
MS	MORGAN STANLEY MTN	Bankwesen	477.583,79	1.0	9870.0	100.0	27.Juli2026	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	477.605,43	1.0	11743.0	648.0	22.Jan.2033	363.0
Y	ALLEGHANY CORPORATION	Versicherung	477.034,35	1.0	8928.0	1147.0	15.Sept.2044	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	477.035,93	1.0	9727.0	332.0	15.März2029	338.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	477.098,69	1.0	9946.0	291.0	16.Okt.2028	415.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	477.123,68	1.0	9447.0	381.0	11.Sept.2029	285.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	477.197,91	1.0	9410.0	1305.0	15.Apr.2053	563.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	476.778,29	1.0	11762.0	862.0	06.März2036	388.0
MPLX	MPLX LP	Energie	476.850,19	1.0	8860.0	1190.0	15.Feb.2049	550.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	476.858,57	1.0	9499.0	163.0	15.März2027	119.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	476.080,97	1.0	11720.0	567.0	04.Feb.2033	363.0
EUROGR	EUROGRID GMBH RegS	Elektro-	476.208,50	1.0	11587.0	830.0	18.Okt.2035	373.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	475.734,04	1.0	10869.0	976.0	24.Juli2037	288.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	475.746,68	1.0	9454.0	209.0	22.Sept.2028	201.0
ENBCN	ENBRIDGE INC MTN	Energie	475.777,70	1.0	7196.0	758.0	25.Feb.2035	456.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	475.788,85	1.0	10423.0	643.0	05.Okt.2033	563.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	475.803,60	1.0	9281.0	1324.0	01.Feb.2053	530.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	475.884,54	1.0	10550.0	557.0	08.Mai2031	123.0
BACR	BARCLAYS PLC	Bankwesen	475.940,85	1.0	9840.0	682.0	10.Sept.2035	534.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	475.266,66	1.0	7880.0	1293.0	06.Dez.2047	420.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	475.607,93	1.0	11531.0	754.0	05.Sept.2034	363.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	474.899,45	1.0	11834.0	688.0	06.Juni2033	340.0
NKE	NIKE INC	Zyklische Konsumgüter	474.912,34	1.0	7840.0	1261.0	01.Nov.2045	388.0
AVGO	BROADCOM INC 144A	Technologie	474.942,58	1.0	8965.0	658.0	15.Apr.2033	342.0
INTC	INTEL CORPORATION	Technologie	474.947,55	1.0	8048.0	1285.0	05.Aug.2052	490.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	475.016,14	1.0	9969.0	352.0	15.Juni2029	435.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	475.061,56	1.0	9829.0	183.0	21.Juli2027	365.0
BACR	BARCLAYS PLC MTN	Bankwesen	475.121,64	1.0	11668.0	646.0	17.Jan.2033	325.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	475.140,99	1.0	11827.0	179.0	24.Mai2028	325.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	474.487,58	1.0	12259.0	611.0	05.Sept.2032	398.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	474.545,51	1.0	10279.0	488.0	23.Juli2032	572.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	474.549,13	1.0	11655.0	205.0	25.Sept.2027	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	474.801,69	1.0	11840.0	617.0	15.Juni2032	356.0
KMI	KINDER MORGAN INC	Energie	474.025,85	1.0	9766.0	609.0	01.Feb.2033	480.0
PSX	PHILLIPS 66	Energie	474.130,45	1.0	8545.0	1149.0	15.Nov.2044	488.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	474.238,41	1.0	12594.0	428.0	13.Nov.2029	63.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	474.333,40	1.0	9401.0	555.0	04.Mai2037	459.0
FOXA	FOX CORP	Kommunikation	473.701,56	1.0	9217.0	1196.0	25.Jan.2049	558.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	473.717,84	1.0	7804.0	1005.0	30.Sept.2040	325.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	473.927,30	1.0	11046.0	927.0	15.Nov.2039	675.0
EOANGR	E.ON SE	Elektro-	473.271,22	1.0	11542.0	975.0	26.Okt.2037	350.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	473.298,59	1.0	9833.0	416.0	01.Apr.2031	464.0
BNP	BNP PARIBAS SA 144A	Bankwesen	473.379,03	1.0	9414.0	213.0	30.Sept.2028	190.0
DUK	DUKE ENERGY CORP	Elektro-	472.843,96	1.0	9796.0	109.0	01.Sept.2026	265.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	472.949,66	1.0	11625.0	770.0	27.Jan.2036	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	473.033,57	1.0	11731.0	164.0	15.März2027	250.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	473.043,88	1.0	7794.0	1073.0	05.Apr.2040	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	472.539,88	1.0	11757.0	528.0	16.Mai2031	313.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	472.556,62	1.0	10257.0	390.0	01.Feb.2030	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	472.559,70	1.0	8435.0	1112.0	24.Feb.2042	413.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	472.610,92	1.0	10235.0	533.0	14.Jan.2032	543.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	472.648,19	1.0	11652.0	581.0	14.Jan.2032	288.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	472.649,41	1.0	8845.0	1148.0	15.Sept.2044	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	472.719,09	1.0	10214.0	343.0	15.Juli2029	595.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	472.043,01	1.0	13902.0	125.0	16.Nov.2027	710.0
MSCI	MSCI INC 144A	Technologie	472.047,59	1.0	9310.0	419.0	01.Sept.2030	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	472.274,33	1.0	9637.0	1068.0	02.Nov.2037	175.0
NKE	NIKE INC	Zyklische Konsumgüter	471.742,58	1.0	9353.0	427.0	27.März2030	285.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	471.772,52	1.0	11697.0	164.0	17.März2027	263.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	471.877,08	1.0	8515.0	522.0	15.März2031	200.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	471.920,64	1.0	7710.0	1239.0	10.Feb.2045	370.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	471.317,64	1.0	7659.0	222.0	14.Jan.2028	550.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	471.494,93	1.0	11446.0	704.0	27.Juli2035	750.0
ET	ENERGY TRANSFER LP	Energie	470.905,95	1.0	10239.0	231.0	15.Feb.2028	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	471.084,84	1.0	7985.0	1311.0	15.Juli2049	425.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	470.379,18	1.0	9407.0	413.0	10.Jan.2030	283.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	470.578,00	1.0	9250.0	433.0	15.Apr.2030	288.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	470.642,04	1.0	9963.0	123.0	22.Okt.2026	425.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	470.652,77	1.0	11515.0	711.0	21.Nov.2033	338.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.922,67	1.0	9326.0	389.0	01.Okt.2029	260.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	470.033,88	1.0	9759.0	148.0	31.Jan.2027	305.0
WMT	WALMART INC	Zyklische Konsumgüter	470.082,26	1.0	9894.0	94.0	08.Juli2026	305.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	470.169,11	1.0	8457.0	1248.0	06.Juni2047	467.0
ADBE	ADOBE INC	Technologie	470.197,74	1.0	9700.0	149.0	01.Feb.2027	215.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	470.199,97	1.0	8498.0	486.0	01.Okt.2030	180.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	470.299,25	1.0	9713.0	1343.0	08.Sept.2053	550.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	469.687,10	1.0	11602.0	1090.0	22.Okt.2042	475.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	469.786,67	1.0	11704.0	277.0	24.Mai2028	263.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	469.153,73	1.0	11698.0	453.0	10.Juni2031	310.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	469.288,44	1.0	10294.0	1026.0	07.Feb.2042	588.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	469.475,66	1.0	11702.0	405.0	05.Dez.2029	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	468.842,58	1.0	9301.0	433.0	09.Apr.2030	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	468.930,30	1.0	9290.0	291.0	17.Aug.2029	221.0
AXASA	AXA SA MTN RegS	Versicherung	468.978,43	1.0	10421.0	608.0	10.Juli2042	188.0
ORCL	ORACLE CORPORATION	Technologie	469.058,21	1.0	8891.0	785.0	15.Mai2035	390.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	468.672,59	1.0	11661.0	167.0	04.Mai2027	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	468.060,29	1.0	9227.0	412.0	15.Jan.2030	275.0
TXN	TEXAS INSTRUMENTS INC	Technologie	468.106,51	1.0	8076.0	1322.0	15.Mai2048	415.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	468.120,90	1.0	7449.0	1342.0	01.Dez.2047	370.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	468.239,20	1.0	11549.0	262.0	15.Juli2028	275.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	467.547,17	1.0	11338.0	244.0	10.Jan.2028	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	467.551,76	1.0	8819.0	511.0	25.Feb.2031	230.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	467.573,87	1.0	10299.0	342.0	10.Mai2029	541.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	467.782,63	1.0	10334.0	507.0	07.Okt.2030	69.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	467.806,54	1.0	11593.0	516.0	27.März2031	300.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	467.177,54	1.0	11641.0	173.0	19.Mai2027	225.0
RY	ROYAL BANK OF CANADA	Bankwesen	467.224,89	1.0	7336.0	406.0	04.Feb.2035	428.0
CI	CIGNA GROUP	Consumer Non-Cyclical	467.401,61	1.0	10213.0	609.0	15.März2033	540.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	466.648,92	1.0	10682.0	305.0	08.Feb.2030	702.0
BACR	BARCLAYS PLC	Bankwesen	466.801,42	1.0	10171.0	396.0	25.Feb.2031	537.0
WSTP	WESTPAC BANKING CORP	Bankwesen	466.958,71	1.0	8769.0	487.0	15.Nov.2035	267.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	466.419,19	1.0	9693.0	328.0	01.März2029	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	466.447,41	1.0	9697.0	145.0	20.Jan.2028	259.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	465.864,50	1.0	12051.0	374.0	24.Sept.2030	400.0
IPLCN	INTER PIPELINE LTD RegS	Energie	465.940,79	1.0	7717.0	415.0	29.Mai2030	571.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	466.003,33	1.0	11513.0	246.0	29.Jan.2048	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	466.073,67	1.0	10926.0	325.0	02.Nov.2028	50.0
EDENFP	EDENRED RegS	Technologie	466.082,09	1.0	11590.0	162.0	30.März2027	188.0
MS	MORGAN STANLEY MTN	Bankwesen	466.153,73	1.0	11609.0	176.0	27.Apr.2027	188.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	466.162,37	1.0	10163.0	400.0	12.Feb.2030	475.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	466.166,61	1.0	11565.0	150.0	20.Jan.2027	163.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	465.447,66	1.0	10184.0	606.0	01.Apr.2033	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	465.458,10	1.0	10101.0	714.0	06.Feb.2035	563.0
KLAC	KLA CORP	Technologie	465.469,58	1.0	6777.0	1423.0	01.März2050	330.0
AAPL	APPLE INC	Technologie	465.497,90	1.0	9662.0	369.0	08.Aug.2029	325.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	465.594,96	1.0	11093.0	1043.0	07.Aug.2041	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	465.703,78	1.0	11630.0	92.0	15.Juni2026	155.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	465.720,23	1.0	10898.0	322.0	17.Nov.2029	80.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	465.724,35	1.0	7560.0	1357.0	14.Juli2051	410.0
EXR	EXTRA SPACE STORAGE LP	REITS	465.021,32	1.0	10319.0	427.0	01.Juli2030	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	465.115,52	1.0	9253.0	398.0	01.Nov.2029	255.0
DIS	WALT DISNEY CO	Kommunikation	465.203,62	1.0	11031.0	720.0	15.Dez.2034	620.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	465.277,88	1.0	11611.0	84.0	21.Mai2026	125.0
VARNO	VAR ENERGI ASA 144A	Energie	465.279,71	1.0	10581.0	217.0	15.Jan.2028	750.0
ALLY	ALLY FINANCIAL INC	Bankwesen	465.280,86	1.0	10072.0	382.0	17.Jan.2031	554.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	464.819,86	1.0	10091.0	184.0	20.Juli2028	502.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	464.897,25	1.0	11549.0	157.0	16.Feb.2027	157.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	464.358,55	1.0	11535.0	829.0	07.Mai2035	350.0
RDSALN	SHELL FINANCE US INC	Energie	464.387,01	1.0	9246.0	401.0	07.Nov.2029	238.0
ICADFP	ICADE RegS	REITS	464.491,57	1.0	11468.0	209.0	13.Sept.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	464.564,88	1.0	11571.0	176.0	26.Apr.2027	175.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	463.870,90	1.0	10773.0	290.0	30.Okt.2029	716.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	463.564,38	1.0	9151.0	570.0	16.März2032	376.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	463.626,23	1.0	10122.0	237.0	28.Feb.2028	490.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	463.652,39	1.0	12209.0	426.0	15.März2030	411.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	462.976,13	1.0	11568.0	94.0	21.Juni2026	100.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	463.047,42	1.0	9191.0	293.0	05.Aug.2028	163.0
BACR	BARCLAYS PLC	Bankwesen	463.053,81	1.0	10098.0	240.0	25.Feb.2029	509.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	463.261,86	1.0	15038.0	598.0	24.Jan.2033	750.0
BACR	BARCLAYS PLC	Bankwesen	463.261,99	1.0	8786.0	555.0	24.Nov.2032	289.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	463.315,39	1.0	11557.0	537.0	15.Juni2031	313.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	462.634,10	1.0	6267.0	1445.0	24.Feb.2050	300.0
AVGO	BROADCOM INC	Technologie	462.668,09	1.0	10201.0	531.0	15.Nov.2031	515.0
TMUS	T-MOBILE USA INC	Kommunikation	462.676,88	1.0	8708.0	1020.0	15.Apr.2040	438.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	462.740,96	1.0	11498.0	258.0	07.März2028	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	462.797,77	1.0	9127.0	1339.0	15.Apr.2054	538.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	462.899,76	1.0	11454.0	675.0	22.März2033	330.0
PWR	QUANTA SERVICES INC.	Industrial Other	462.189,01	1.0	9163.0	471.0	01.Okt.2030	290.0
PARA	PARAMOUNT GLOBAL	Kommunikation	462.218,83	1.0	9684.0	349.0	01.Juni2029	420.0
HUM	HUMANA INC	Versicherung	462.292,72	1.0	10145.0	482.0	15.Apr.2031	538.0
NWG	NATWEST GROUP PLC	Bankwesen	462.340,43	1.0	10073.0	356.0	15.Aug.2030	496.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	462.404,75	1.0	9133.0	808.0	15.Jan.2036	427.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	462.412,38	1.0	7942.0	1302.0	10.Apr.2047	395.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	462.475,88	1.0	10175.0	1252.0	15.Nov.2053	654.0
KMI	KINDER MORGAN INC	Energie	461.755,06	1.0	10021.0	660.0	01.Feb.2034	540.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	461.819,29	1.0	10824.0	344.0	18.Jan.2029	75.0
CRM	SALESFORCE INC	Technologie	461.850,80	1.0	8702.0	548.0	15.Juli2031	195.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	461.888,58	1.0	10020.0	561.0	20.Juli2033	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	461.958,12	1.0	10091.0	242.0	15.März2028	465.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	461.978,76	1.0	10063.0	148.0	05.März2027	580.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	462.012,91	1.0	13515.0	623.0	14.Feb.2033	588.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	462.104,94	1.0	8734.0	698.0	29.Okt.2033	340.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	461.338,85	1.0	9659.0	171.0	02.Mai2027	280.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	461.452,13	1.0	11471.0	84.0	18.Aug.2031	63.0
INTNED	ING GROEP NV	Bankwesen	461.047,02	1.0	10083.0	715.0	25.März2036	553.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	461.075,97	1.0	14688.0	273.0	30.Nov.2033	825.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	461.166,32	1.0	12240.0	274.0	01.Juni2028	448.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	461.175,37	1.0	7660.0	271.0	14.Juni2028	522.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	461.214,80	1.0	11484.0	169.0	05.Apr.2027	150.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	460.703,07	1.0	10161.0	214.0	17.Nov.2027	513.0
JPM	JPMORGAN CHASE & CO	Bankwesen	460.846,22	1.0	10010.0	208.0	01.Okt.2027	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	460.855,93	1.0	5926.0	1591.0	13.Dez.2051	261.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	460.901,51	1.0	12014.0	224.0	23.Nov.2027	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	460.911,59	1.0	10041.0	233.0	01.Feb.2029	454.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	460.154,55	1.0	8399.0	1310.0	06.Dez.2048	450.0
HCA	HCA INC	Consumer Non-Cyclical	460.431,77	1.0	10038.0	67.0	01.Sept.2026	538.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	460.483,47	1.0	10773.0	585.0	08.Dez.2032	674.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	459.859,86	1.0	9988.0	353.0	01.Aug.2029	520.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	459.885,06	1.0	9641.0	115.0	14.Sept.2026	125.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	459.287,03	1.0	11481.0	93.0	18.Juni2026	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	459.355,50	1.0	11465.0	184.0	26.Mai2027	125.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	459.394,71	1.0	9514.0	224.0	18.Nov.2027	253.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	459.498,69	1.0	11440.0	268.0	10.Apr.2028	160.0
BMO	BANK OF MONTREAL	Bankwesen	459.528,97	1.0	7504.0	355.0	17.Juli2029	442.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	459.620,50	1.0	11482.0	374.0	29.Juni2029	225.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	459.632,21	1.0	11324.0	290.0	17.Juli2028	145.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	459.662,02	1.0	9149.0	442.0	13.Mai2030	275.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	459.668,19	1.0	10026.0	395.0	06.März2031	545.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	458.879,13	1.0	11427.0	149.0	27.Jan.2028	85.0
SO	GEORGIA POWER COMPANY	Elektro-	459.145,51	1.0	10018.0	730.0	15.März2035	520.0
KMI	KINDER MORGAN INC	Energie	458.494,86	1.0	9966.0	234.0	01.März2028	430.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	458.569,63	1.0	8603.0	495.0	30.Okt.2030	168.0
BRKHEC	PACIFICORP	Elektro-	458.590,96	1.0	9371.0	1286.0	15.Jan.2055	580.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	458.621,83	1.0	10952.0	858.0	15.Nov.2037	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	458.672,53	1.0	9090.0	1330.0	15.Mai2053	535.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	458.701,48	1.0	11467.0	92.0	14.Juni2026	0.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	458.713,13	1.0	11415.0	153.0	29.Jan.2027	100.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	458.809,12	1.0	10168.0	894.0	20.Mai2035	165.0
MPC	MARATHON PETROLEUM CORP	Energie	458.838,64	1.0	10313.0	949.0	01.März2041	650.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	458.845,38	1.0	11436.0	365.0	23.Mai2029	225.0
DIS	WALT DISNEY CO	Kommunikation	458.865,67	1.0	9552.0	238.0	13.Jan.2028	220.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	458.101,96	1.0	11411.0	148.0	21.Jan.2028	75.0
AIA	AIA GROUP LTD 144A	Versicherung	458.142,30	1.0	7533.0	1103.0	16.Sept.2040	320.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	458.303,01	1.0	8703.0	576.0	02.Dez.2031	245.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	458.394,59	1.0	11411.0	83.0	08.Sept.2027	50.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	457.670,62	1.0	12155.0	532.0	30.Mai2031	370.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	457.671,83	1.0	11435.0	192.0	23.Juni2027	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	457.727,29	1.0	12117.0	715.0	08.Mai2035	435.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	457.765,71	1.0	11358.0	610.0	07.Apr.2032	282.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	457.949,57	1.0	11290.0	291.0	16.Juli2028	138.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	458.016,47	1.0	7233.0	1412.0	05.Apr.2050	358.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	458.047,35	1.0	12725.0	742.0	15.Nov.2034	475.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	457.317,76	1.0	11287.0	939.0	03.März2037	350.0
OKE	ONEOK INC	Energie	457.478,34	1.0	9039.0	1296.0	01.Nov.2054	570.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	457.481,03	1.0	11403.0	149.0	15.Jan.2027	60.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	457.497,25	1.0	11425.0	114.0	04.Sept.2026	13.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	457.507,09	1.0	11311.0	422.0	16.Jan.2030	225.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	457.530,31	1.0	12753.0	289.0	16.Aug.2028	263.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	457.629,46	1.0	11396.0	147.0	06.Jan.2027	75.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	456.913,85	1.0	10094.0	694.0	01.Juni2034	535.0
COP	CONOCOPHILLIPS CO	Energie	456.924,46	1.0	9854.0	722.0	15.Jan.2035	500.0
GL	GLOBE LIFE INC	Versicherung	457.120,35	1.0	10012.0	280.0	15.Sept.2028	455.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	457.200,87	1.0	11401.0	149.0	13.Jan.2027	50.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	457.237,76	1.0	9530.0	201.0	20.Aug.2027	245.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	456.652,24	1.0	10145.0	316.0	09.Jan.2030	518.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	456.657,04	1.0	10007.0	323.0	15.März2029	438.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	456.121,04	1.0	9526.0	150.0	29.Jan.2027	171.0
ET	ENERGY TRANSFER OPERATING LP	Energie	456.190,82	1.0	8217.0	1259.0	15.Mai2050	500.0
FI	FISERV INC	Technologie	456.329,11	1.0	11405.0	193.0	01.Juli2027	113.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	456.394,36	1.0	9938.0	612.0	06.Feb.2033	475.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	456.408,32	1.0	6499.0	1295.0	22.Juni2050	400.0
NKE	NIKE INC	Zyklische Konsumgüter	455.607,91	1.0	7830.0	1083.0	27.März2040	325.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	455.720,10	1.0	9088.0	449.0	05.Juni2030	265.0
MPLX	MPLX LP	Energie	455.817,79	1.0	9009.0	461.0	15.Aug.2030	265.0
TRGP	TARGA RESOURCES CORP	Energie	455.854,07	1.0	9924.0	746.0	15.Aug.2035	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	455.889,76	1.0	11258.0	302.0	30.Aug.2028	138.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	455.896,93	1.0	9073.0	443.0	08.Mai2030	250.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	455.923,54	1.0	10129.0	234.0	09.Jan.2028	485.0
VLO	VALERO ENERGY CORPORATION	Energie	455.954,88	1.0	10681.0	828.0	15.Juni2037	663.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	456.003,39	1.0	10028.0	121.0	16.Okt.2026	445.0
VPARKI	INFRA PARK SAS RegS	Transport	455.282,60	1.0	11339.0	268.0	19.Apr.2028	163.0
STT	STATE STREET CORP (FXD)	Bankwesen	455.285,59	1.0	10022.0	210.0	22.Okt.2027	433.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	455.413,91	1.0	9958.0	365.0	11.Sept.2030	486.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	455.447,64	1.0	13986.0	437.0	28.Juni2030	575.0
T	AT&T INC	Kommunikation	454.859,25	1.0	11299.0	1152.0	01.Juni2044	488.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	455.044,25	1.0	11352.0	275.0	12.Mai2028	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	454.433,66	1.0	9911.0	617.0	15.Feb.2033	463.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	454.473,05	1.0	10085.0	95.0	02.Juli2027	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	454.485,50	1.0	11327.0	269.0	15.Apr.2028	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	454.494,23	1.0	10504.0	780.0	15.März2036	590.0
JPM	JPMORGAN CHASE & CO	Bankwesen	454.567,41	1.0	7724.0	1234.0	23.Jan.2049	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	454.599,32	1.0	12090.0	812.0	17.Juni2035	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	454.639,67	1.0	10047.0	132.0	27.Nov.2026	458.0
ENELIM	ENEL SPA RegS	Elektro-	454.777,53	1.0	12059.0	337.0	31.Dez.2079	475.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	454.069,33	1.0	12108.0	819.0	11.Juli2035	425.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	454.079,13	1.0	11338.0	153.0	23.Jan.2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	454.079,87	1.0	13914.0	272.0	13.Juni2028	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	454.194,35	1.0	13664.0	236.0	24.Jan.2028	500.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	454.252,48	1.0	9883.0	577.0	01.Aug.2032	475.0
RRX	REGAL REXNORD CORP	Produktionsmittel	454.290,23	1.0	10434.0	383.0	15.Feb.2030	630.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	454.357,41	1.0	9998.0	53.0	27.Jan.2026	465.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	453.583,48	1.0	9454.0	422.0	03.Apr.2030	350.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	453.617,48	1.0	9462.0	429.0	25.März2030	300.0
CSX	CSX CORP	Transport	453.761,07	1.0	10684.0	835.0	01.Mai2037	615.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	453.791,96	1.0	7831.0	1295.0	15.Nov.2046	394.0
CAT	CATERPILLAR INC	Produktionsmittel	453.828,85	1.0	10797.0	797.0	15.Aug.2036	605.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	453.842,56	1.0	9953.0	249.0	22.März2028	438.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	453.922,93	1.0	11279.0	355.0	25.März2029	200.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	453.234,14	1.0	12520.0	779.0	15.Nov.2035	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	453.413,54	1.0	9506.0	159.0	01.März2027	110.0
TMUS	T-MOBILE USA INC	Kommunikation	453.434,39	1.0	8602.0	576.0	15.Nov.2031	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	453.463,79	1.0	11323.0	179.0	04.Mai2027	63.0
BA	BOEING CO	Produktionsmittel	452.754,75	1.0	9371.0	485.0	01.Feb.2031	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	453.035,75	1.0	10560.0	1426.0	15.Nov.2063	640.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	453.102,35	1.0	7119.0	1371.0	01.Sept.2049	363.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	453.146,50	1.0	11876.0	715.0	24.Jan.2034	388.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	452.522,34	1.0	11819.0	484.0	15.Nov.2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	451.943,95	1.0	8526.0	556.0	01.Aug.2031	185.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	452.081,98	1.0	10595.0	396.0	27.Juli2029	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	452.092,42	1.0	9988.0	631.0	01.Juni2033	530.0
TMUS	T-MOBILE USA INC	Kommunikation	451.773,40	1.0	11971.0	598.0	08.Mai2032	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	451.909,31	1.0	7201.0	127.0	03.Nov.2031	214.0
AAPL	APPLE INC	Technologie	451.121,80	1.0	9852.0	809.0	23.Feb.2036	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	451.319,86	1.0	8300.0	1161.0	03.Dez.2042	405.0
VMW	VMWARE LLC	Technologie	451.351,58	1.0	9878.0	191.0	21.Aug.2027	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	451.352,75	1.0	9888.0	153.0	22.Feb.2027	368.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	450.702,69	1.0	11899.0	412.0	31.Dez.2079	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	450.930,41	1.0	9910.0	514.0	05.Nov.2031	605.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	451.069,57	1.0	9984.0	41.0	10.Dez.2025	458.0
WMB	WILLIAMS COMPANIES INC	Energie	450.385,74	1.0	10447.0	947.0	15.Apr.2040	630.0
LIN	LINDE FINANCE BV RegS	Basic Industry	450.470,44	1.0	11257.0	183.0	19.Mai2027	25.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	450.538,92	1.0	11261.0	191.0	17.Juni2027	38.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	450.591,41	1.0	11961.0	363.0	23.Mai2029	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	449.992,55	1.0	7470.0	1303.0	15.Juni2046	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	450.017,08	1.0	11200.0	208.0	01.Sept.2028	50.0
AVGO	BROADCOM INC	Technologie	450.046,68	1.0	10001.0	585.0	15.Juli2032	490.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	450.057,31	1.0	8950.0	485.0	28.Okt.2030	250.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	450.062,49	1.0	12000.0	451.0	10.Juli2030	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	450.267,29	1.0	9931.0	637.0	15.Mai2033	480.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	449.551,35	1.0	9843.0	203.0	15.Sept.2047	450.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	449.570,74	1.0	10262.0	227.0	31.Dez.2079	690.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	449.588,38	1.0	9881.0	256.0	15.Mai2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	449.626,94	1.0	8952.0	446.0	01.Mai2030	210.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	449.696,28	1.0	8930.0	579.0	31.Aug.2036	354.0
NUE	NUCOR CORPORATION	Basic Industry	449.254,32	1.0	9907.0	252.0	01.Mai2028	395.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	448.918,30	1.0	9911.0	1019.0	30.Mai2041	570.0
BASGR	BASF SE RegS	Basic Industry	448.957,87	1.0	11221.0	189.0	05.Juni2027	25.0
UPS	UNITED PARCEL SERVICE INC	Transport	448.967,69	1.0	9305.0	1276.0	01.Apr.2050	530.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	448.973,66	1.0	11171.0	340.0	31.Dez.2079	225.0
AVGO	BROADCOM INC 144A	Technologie	448.324,05	1.0	7320.0	1400.0	15.Feb.2051	375.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	448.328,18	1.0	9818.0	244.0	22.Feb.2028	375.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	448.444,80	1.0	10036.0	182.0	15.Juli2027	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	448.534,99	1.0	9964.0	1122.0	09.Juli2044	584.0
C	CITIGROUP INC MTN RegS	Bankwesen	447.948,26	1.0	14891.0	870.0	25.Juni2038	680.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	448.018,03	1.0	8817.0	572.0	12.Jan.2032	288.0
BACR	BARCLAYS PLC	Bankwesen	447.461,62	1.0	9942.0	187.0	10.Jan.2028	434.0
CMCSA	COMCAST CORPORATION	Kommunikation	447.540,23	1.0	9843.0	143.0	01.Feb.2027	330.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	447.552,90	1.0	9760.0	630.0	26.Jan.2033	405.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	447.553,04	1.0	8921.0	531.0	01.Juni2031	270.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	447.729,53	1.0	10262.0	227.0	13.Jan.2028	552.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	447.780,02	1.0	11184.0	174.0	15.Apr.2027	38.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	447.822,62	1.0	11861.0	775.0	13.Mai2036	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	447.066,91	1.0	11722.0	308.0	15.Nov.2028	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	447.105,01	1.0	8269.0	1152.0	01.Juli2042	400.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	447.168,72	1.0	8902.0	525.0	21.Mai2031	299.0
ACN	ACCENTURE CAPITAL INC	Technologie	446.795,71	1.0	9814.0	532.0	04.Okt.2031	425.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	446.960,69	1.0	11729.0	581.0	10.Jan.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	446.977,20	1.0	9884.0	81.0	10.Mai2026	288.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	446.227,33	1.0	8920.0	546.0	07.Jan.2033	374.0
WSTP	WESTPAC BANKING CORP	Bankwesen	446.509,72	1.0	9877.0	81.0	13.Mai2026	285.0
ET	ENERGY TRANSFER LP	Energie	446.575,42	1.0	10217.0	972.0	01.Feb.2042	650.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	445.896,25	1.0	13111.0	643.0	19.Sept.2033	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	445.955,22	1.0	9817.0	113.0	13.Sept.2026	284.0
AVLN	AVIVA PLC RegS	Versicherung	445.965,54	1.0	13450.0	655.0	12.Sept.2054	613.0
ELV	ELEVANCE HEALTH INC	Versicherung	446.037,55	1.0	9349.0	1330.0	15.Juni2054	565.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	446.148,89	1.0	9306.0	419.0	15.Nov.2032	400.0
CCI	CROWN CASTLE INC	Kommunikation	446.172,50	1.0	10286.0	659.0	01.März2034	580.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	445.421,12	1.0	8804.0	541.0	23.Sept.2036	347.0
MTNA	ARCELORMITTAL SA	Basic Industry	445.491,51	1.0	10406.0	213.0	29.Nov.2027	655.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	445.606,40	1.0	8396.0	1181.0	25.Apr.2044	435.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	445.680,84	1.0	11132.0	212.0	03.Sept.2027	10.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	445.283,24	1.0	8801.0	503.0	15.Jan.2031	215.0
MU	MICRON TECHNOLOGY INC	Technologie	445.284,51	1.0	10356.0	753.0	01.Nov.2035	605.0
DIS	WALT DISNEY CO	Kommunikation	444.574,77	1.0	9764.0	421.0	22.März2030	380.0
WMB	WILLIAMS COMPANIES INC	Energie	444.859,25	1.0	10285.0	604.0	15.März2033	565.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	444.860,53	1.0	10456.0	567.0	05.Juni2031	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	444.199,91	1.0	10105.0	713.0	31.Jan.2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	444.512,57	1.0	9846.0	86.0	01.Juni2026	288.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	444.547,09	1.0	7366.0	222.0	15.Nov.2028	381.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	443.823,48	1.0	12636.0	655.0	14.Juni2033	513.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	443.865,38	1.0	10965.0	414.0	19.Nov.2030	175.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	444.074,33	1.0	8833.0	527.0	23.Apr.2031	225.0
BMO	BANK OF MONTREAL MTN	Bankwesen	443.388,22	1.0	10201.0	229.0	01.Feb.2028	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	443.005,27	1.0	7285.0	242.0	02.Feb.2028	310.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	443.022,14	1.0	10134.0	705.0	14.Jan.2036	590.0
BAC	BANK OF AMERICA CORP	Bankwesen	442.646,18	1.0	10443.0	809.0	29.Jan.2037	611.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	442.714,43	1.0	10986.0	312.0	22.Sept.2028	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	442.843,68	1.0	10211.0	236.0	22.Feb.2029	542.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	442.909,86	1.0	9857.0	112.0	23.Sept.2026	320.0
MCO	MOODYS CORPORATION	Technologie	442.917,38	1.0	9662.0	588.0	08.Aug.2032	425.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	442.156,38	1.0	11044.0	274.0	20.Apr.2028	38.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	442.168,29	1.0	8639.0	1148.0	10.Feb.2045	488.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	442.223,45	1.0	10895.0	1328.0	03.März2045	385.0
WDAY	WORKDAY INC	Technologie	442.258,31	1.0	9725.0	337.0	01.Apr.2029	370.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	442.345,71	1.0	10988.0	534.0	15.März2031	188.0
MPLX	MPLX LP	Energie	442.369,74	1.0	7931.0	1227.0	15.Apr.2048	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	442.471,21	1.0	9687.0	712.0	30.Sept.2035	520.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	441.779,20	1.0	9275.0	322.0	01.Dez.2028	227.0
XOM	EXXON MOBIL CORP	Energie	441.864,70	1.0	11044.0	291.0	26.Juni2028	52.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	441.895,08	1.0	9230.0	508.0	29.Apr.2031	365.0
RRX	REGAL REXNORD CORP	Produktionsmittel	442.036,66	1.0	10256.0	247.0	15.Apr.2028	605.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	442.082,03	1.0	9761.0	218.0	07.Nov.2028	357.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	441.342,49	1.0	9746.0	1040.0	02.Okt.2043	625.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	441.414,72	1.0	8755.0	1223.0	15.Mai2046	470.0
AMGN	AMGEN INC	Consumer Non-Cyclical	441.450,40	1.0	9749.0	214.0	02.Nov.2027	320.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	441.539,61	1.0	11713.0	271.0	05.Mai2029	288.0
RY	ROYAL BANK OF CANADA	Bankwesen	441.662,51	1.0	7339.0	229.0	10.Dez.2028	363.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	441.679,30	1.0	7298.0	731.0	31.Okt.2035	442.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	440.939,37	1.0	10231.0	329.0	01.Apr.2029	520.0
T	AT&T INC	Kommunikation	440.967,61	1.0	12275.0	755.0	18.Nov.2034	430.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	440.987,28	1.0	7620.0	500.0	21.Mai2031	486.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	440.999,20	1.0	10840.0	763.0	01.Apr.2036	665.0
MA	MASTERCARD INC	Technologie	441.012,17	1.0	7870.0	1318.0	26.Feb.2048	395.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	441.013,13	1.0	9102.0	1456.0	10.Sept.2064	542.0
HCA	HCA INC	Consumer Non-Cyclical	440.506,95	1.0	9157.0	573.0	15.März2032	363.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	440.531,40	1.0	8783.0	453.0	15.Mai2030	180.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	440.556,18	1.0	10349.0	555.0	24.Mai2032	110.0
DIS	WALT DISNEY CO	Kommunikation	440.591,00	1.0	7280.0	165.0	30.März2027	306.0
GPN	GLOBAL PAYMENTS INC	Technologie	440.621,37	1.0	10153.0	353.0	15.Aug.2029	530.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	440.642,33	1.0	10112.0	126.0	01.Feb.2027	575.0
AVGO	BROADCOM INC	Technologie	440.789,13	1.0	10120.0	179.0	12.Juli2027	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	440.136,93	1.0	10994.0	256.0	11.Feb.2028	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	440.185,58	1.0	10917.0	306.0	31.Aug.2033	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	440.215,18	1.0	9671.0	146.0	19.Jan.2028	234.0
GOOGL	ALPHABET INC	Technologie	440.240,02	1.0	5420.0	1637.0	15.Aug.2050	205.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	440.272,65	1.0	10324.0	311.0	18.Dez.2028	560.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	440.279,41	1.0	10727.0	416.0	02.Aug.2030	634.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	439.700,40	1.0	10140.0	398.0	11.Feb.2031	494.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	439.730,95	1.0	10667.0	576.0	18.Jan.2033	680.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	439.772,31	1.0	8255.0	1271.0	04.Apr.2048	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	439.774,83	1.0	9244.0	280.0	15.Juni2028	200.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	439.844,88	1.0	10118.0	189.0	26.Juli2028	504.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	439.846,51	1.0	10994.0	291.0	21.Juni2028	38.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	439.903,93	1.0	12109.0	277.0	17.Juli2028	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	439.954,36	1.0	10202.0	327.0	30.März2029	535.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	440.016,76	1.0	10201.0	757.0	01.Okt.2035	547.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	439.285,95	1.0	10320.0	654.0	26.Mai2032	113.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	439.290,46	1.0	9678.0	150.0	01.Feb.2027	190.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	439.352,52	1.0	8704.0	1036.0	26.Okt.2036	100.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	439.445,94	1.0	9101.0	489.0	01.Feb.2031	338.0
MPC	MARATHON PETROLEUM CORP	Energie	439.593,22	1.0	10069.0	118.0	15.Dez.2026	513.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	439.604,00	1.0	8213.0	723.0	30.Sept.2040	294.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	439.626,55	1.0	10063.0	444.0	15.Jan.2031	575.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	438.903,04	1.0	11682.0	838.0	15.Apr.2038	755.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	438.928,70	1.0	10903.0	617.0	30.März2032	213.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	438.934,93	1.0	11671.0	276.0	27.Mai2028	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	438.960,08	1.0	7920.0	1310.0	15.Mai2047	395.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	439.025,08	1.0	12071.0	197.0	12.Sept.2027	415.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	439.043,05	1.0	11675.0	270.0	26.Mai2028	225.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	439.135,85	1.0	10914.0	309.0	07.Sept.2028	65.0
GNFPSO	GUARA NORTE SARL RegS	Energie	439.190,95	1.0	9488.0	423.0	15.Juni2034	520.0
TXN	TEXAS INSTRUMENTS INC	Technologie	438.526,41	1.0	10123.0	318.0	08.Feb.2029	460.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	438.550,43	1.0	7289.0	1160.0	17.Juni2041	306.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	438.708,80	1.0	8453.0	1231.0	03.Nov.2045	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	438.712,58	1.0	9655.0	145.0	13.Jan.2027	190.0
VTRS	MYLAN INC	Consumer Non-Cyclical	438.724,38	1.0	7853.0	1157.0	15.Apr.2048	520.0
DIS	WALT DISNEY CO	Kommunikation	438.113,01	1.0	6159.0	1479.0	01.Sept.2049	275.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	438.221,81	1.0	9678.0	116.0	20.Sept.2026	195.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	438.364,91	1.0	11658.0	183.0	25.Mai2027	210.0
ET	ENERGY TRANSFER LP	Energie	437.837,37	1.0	10177.0	325.0	15.Apr.2029	525.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	437.940,39	1.0	12269.0	699.0	23.Jan.2034	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	437.987,82	1.0	9631.0	425.0	25.März2030	345.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	437.329,56	1.0	11490.0	736.0	02.Feb.2034	338.0
USB	US BANCORP MTN	Bankwesen	437.404,71	1.0	10067.0	709.0	12.Feb.2036	542.0
ES	NSTAR ELECTRIC CO	Elektro-	437.579,78	1.0	10114.0	403.0	01.März2030	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	437.614,46	1.0	10268.0	265.0	23.Juni2028	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	436.807,37	1.0	6228.0	1450.0	30.Juni2062	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	436.986,56	1.0	10878.0	313.0	21.Sept.2029	50.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	437.142,64	1.0	11611.0	793.0	03.Jan.2035	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	436.394,36	1.0	10881.0	298.0	19.Juli2028	25.0
ORCL	ORACLE CORPORATION	Technologie	436.244,70	1.0	7832.0	1055.0	01.Apr.2040	360.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	436.291,42	1.0	10818.0	389.0	31.Dez.2079	183.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	435.707,28	1.0	8633.0	513.0	11.Feb.2031	196.0
C	CITIGROUP INC	Bankwesen	435.789,34	1.0	8668.0	561.0	03.Nov.2032	252.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	435.858,26	1.0	11590.0	278.0	24.Mai2028	213.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	435.875,40	1.0	10862.0	459.0	30.Apr.2030	150.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	435.280,70	1.0	9526.0	322.0	15.Jan.2029	300.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	435.311,92	1.0	8689.0	581.0	15.Dez.2031	238.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	435.328,56	1.0	8611.0	944.0	15.Apr.2038	400.0
RY	ROYAL BANK OF CANADA	Bankwesen	435.360,96	1.0	7237.0	84.0	20.Mai2026	178.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	435.562,96	1.0	11470.0	211.0	12.Sept.2027	150.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	434.842,11	1.0	5355.0	1768.0	15.Sept.2060	250.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	435.004,19	1.0	10841.0	353.0	26.Feb.2030	78.0
K	KELLANOVA	Consumer Non-Cyclical	434.426,46	1.0	11378.0	465.0	01.Apr.2031	745.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	434.449,72	1.0	10161.0	427.0	26.Mai2030	488.0
UBS	UBS GROUP AG RegS	Bankwesen	434.556,17	1.0	11433.0	650.0	12.Feb.2034	325.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	434.689,60	1.0	10633.0	407.0	01.Sept.2030	650.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	434.693,29	1.0	10839.0	359.0	15.März2029	75.0
USB	US BANCORP MTN	Bankwesen	433.937,29	1.0	10131.0	420.0	15.Mai2031	508.0
RTX	RTX CORP	Produktionsmittel	434.017,95	1.0	10657.0	467.0	15.März2031	600.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	434.130,28	1.0	10064.0	409.0	15.März2030	465.0
ADSK	AUTODESK INC	Technologie	434.177,92	1.0	8666.0	581.0	15.Dez.2031	240.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	434.274,38	1.0	10068.0	421.0	15.Mai2030	475.0
ENBCN	ENBRIDGE INC	Energie	434.322,03	1.0	9850.0	181.0	15.Juli2027	370.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	434.324,35	1.0	9594.0	385.0	15.Nov.2029	370.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	434.327,07	1.0	8610.0	597.0	15.März2032	238.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	433.559,06	1.0	10038.0	422.0	15.Mai2030	460.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	433.671,64	1.0	10658.0	1200.0	01.Apr.2050	660.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	433.830,92	1.0	10072.0	248.0	30.März2029	486.0
ET	ENERGY TRANSFER LP	Energie	433.837,69	1.0	10147.0	159.0	01.Juni2027	550.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	433.857,77	1.0	10623.0	1092.0	16.März2047	700.0
NTT	NTT FINANCE CORP 144A	Kommunikation	433.872,81	1.0	8621.0	525.0	03.Apr.2031	206.0
META	META PLATFORMS INC	Kommunikation	433.900,37	1.0	10138.0	259.0	15.Mai2028	460.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	433.199,22	1.0	10818.0	318.0	28.Sept.2028	13.0
KIM	KIMCO REALTY OP LLC	REITS	433.230,51	1.0	9032.0	585.0	01.Apr.2032	320.0
EXC	PECO ENERGY CO	Elektro-	433.245,63	1.0	7415.0	1320.0	15.Sept.2047	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	433.246,30	1.0	10025.0	669.0	14.März2035	519.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	433.254,32	1.0	9497.0	238.0	26.Jan.2028	285.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	433.433,74	1.0	10824.0	356.0	20.Feb.2029	25.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	433.462,56	1.0	12123.0	484.0	05.Dez.2030	375.0
INTC	INTEL CORPORATION	Technologie	433.491,82	1.0	8908.0	1275.0	21.Feb.2054	560.0
ES	NSTAR ELECTRIC CO	Elektro-	432.715,90	1.0	9987.0	732.0	01.März2035	520.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	432.721,05	1.0	12296.0	665.0	24.Mai2033	438.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	432.764,78	1.0	7211.0	146.0	07.Jan.2027	225.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	432.856,69	1.0	7212.0	146.0	07.Jan.2027	226.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	432.901,61	1.0	10124.0	173.0	29.Mai2027	533.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	433.076,23	1.0	10566.0	628.0	01.Aug.2033	588.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	432.319,68	1.0	11388.0	1290.0	22.März2044	395.0
UPS	UNITED PARCEL SERVICE INC	Transport	432.403,28	1.0	10091.0	752.0	14.Mai2035	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	431.926,44	1.0	10024.0	687.0	01.Apr.2034	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	432.032,04	1.0	9363.0	1350.0	01.Aug.2054	535.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	432.223,18	1.0	11463.0	261.0	20.März2028	175.0
ENIIM	ENI SPA NC6 RegS	Energie	432.298,08	1.0	11489.0	156.0	31.Dez.2079	200.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	431.709,19	1.0	10041.0	374.0	16.Okt.2030	493.0
PFE	PFIZER INC	Consumer Non-Cyclical	431.727,28	1.0	7721.0	1336.0	15.März2049	400.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	431.743,95	1.0	9867.0	258.0	17.Mai2028	390.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	431.785,42	1.0	7026.0	1390.0	16.Jan.2050	350.0
HCA	HCA INC	Consumer Non-Cyclical	431.810,97	1.0	9978.0	123.0	15.Feb.2027	450.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	431.096,76	1.0	6138.0	1519.0	15.Juni2051	290.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	431.146,30	1.0	12131.0	159.0	10.März2028	475.0
HUM	HUMANA INC	Versicherung	431.310,93	1.0	9375.0	1274.0	01.Mai2055	600.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.465,24	1.0	10023.0	153.0	02.Apr.2027	470.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	430.793,80	1.0	14164.0	271.0	25.Okt.2033	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	430.825,28	1.0	10743.0	345.0	19.Jan.2030	50.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	430.842,94	1.0	10001.0	200.0	15.Sept.2027	425.0
FDX	FEDEX CORP	Transport	430.854,76	1.0	9440.0	369.0	05.Aug.2029	310.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	430.877,50	1.0	10055.0	170.0	10.Mai2028	493.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	430.889,01	1.0	10091.0	735.0	05.Dez.2034	480.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	431.072,07	1.0	7835.0	1285.0	09.Jan.2048	434.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	430.398,57	1.0	10935.0	756.0	15.Nov.2035	650.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	430.431,71	1.0	9997.0	115.0	25.Sept.2026	445.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	430.458,33	1.0	11966.0	283.0	20.Sept.2028	353.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	430.481,56	1.0	10570.0	651.0	15.Sept.2032	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	430.542,02	1.0	9541.0	179.0	15.Mai2027	170.0
C	CITIGROUP INC	Bankwesen	429.904,81	1.0	13059.0	124.0	23.Okt.2026	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	430.030,28	1.0	8569.0	1431.0	19.Juni2059	513.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	430.049,26	1.0	10048.0	131.0	19.Nov.2027	488.0
SAGAX	SAGAX AB MTN RegS	Financial Other	430.062,32	1.0	11410.0	153.0	30.Jan.2027	113.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	430.207,32	1.0	7573.0	1399.0	15.Aug.2052	405.0
EOANGR	E.ON SE RegS	Elektro-	430.208,07	1.0	9486.0	870.0	18.Okt.2034	88.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	430.234,90	1.0	10011.0	210.0	08.Okt.2027	435.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	429.451,50	1.0	8515.0	583.0	31.März2036	263.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	429.542,94	1.0	9901.0	676.0	08.Feb.2034	485.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	429.713,64	1.0	6284.0	1516.0	01.Okt.2051	294.0
QBRCN	VIDEOTRON LTD	Kommunikation	429.762,29	1.0	7396.0	221.0	15.Jan.2030	450.0
V	VISA INC	Technologie	429.090,90	1.0	11426.0	374.0	15.Juni2029	200.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	429.134,29	1.0	8991.0	525.0	14.Mai2031	275.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	429.168,98	1.0	14022.0	237.0	14.März2029	650.0
FITB	FIFTH THIRD BANCORP	Bankwesen	429.273,67	1.0	11967.0	805.0	01.März2038	825.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	428.973,21	1.0	13050.0	143.0	14.Jan.2028	225.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	428.249,07	1.0	5880.0	1561.0	03.Juni2050	250.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	428.282,40	1.0	11286.0	186.0	31.Dez.2079	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	428.449,08	1.0	6975.0	1290.0	15.Juli2046	340.0
ATH	ATHENE HOLDING LTD	Versicherung	428.506,19	1.0	9877.0	223.0	12.Jan.2028	413.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	428.548,37	1.0	12255.0	177.0	11.Mai2027	488.0
SANTAN	BANCO SANTANDER SA	Bankwesen	428.571,55	1.0	10423.0	706.0	17.Jan.2035	603.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	427.826,08	1.0	10607.0	445.0	21.Nov.2030	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	427.862,96	1.0	9887.0	621.0	15.Feb.2033	445.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	427.902,36	1.0	10662.0	410.0	16.Sept.2029	38.0
RDSALN	SHELL FINANCE US INC	Energie	427.967,10	1.0	9337.0	786.0	11.Mai2035	413.0
BASGR	BASF SE MTN RegS	Basic Industry	428.154,22	1.0	11351.0	229.0	15.Nov.2027	88.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	427.423,67	1.0	10444.0	682.0	15.Aug.2034	595.0
GMT	GATX CORPORATION	Finanzunternehmen	427.472,37	1.0	10018.0	752.0	15.Juni2035	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	427.063,81	1.0	9547.0	767.0	14.Mai2035	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	427.187,91	1.0	9916.0	291.0	11.Sept.2028	405.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	427.219,30	1.0	9992.0	641.0	25.Mai2033	475.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	427.287,89	1.0	10052.0	143.0	10.Jan.2028	486.0
EQR	ERP OPERATING LP	REITS	427.360,08	1.0	8535.0	1183.0	01.Juli2044	450.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	427.363,38	1.0	10563.0	291.0	01.Nov.2028	625.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	426.629,53	1.0	11839.0	374.0	12.Sept.2029	363.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	426.321,42	1.0	9384.0	383.0	23.Sept.2029	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	426.463,91	1.0	8384.0	1114.0	15.März2043	450.0
USB	US BANCORP MTN	Bankwesen	425.906,41	1.0	9788.0	574.0	22.Juli2033	497.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	425.959,10	1.0	9959.0	603.0	18.Okt.2031	75.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	426.033,50	1.0	10651.0	347.0	11.Jan.2029	0.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	426.064,81	1.0	10396.0	591.0	01.Feb.2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	426.103,84	1.0	9925.0	235.0	01.März2028	410.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	426.136,76	1.0	11213.0	430.0	30.Okt.2031	762.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	425.410,83	1.0	8925.0	451.0	15.Mai2030	200.0
LRCX	LAM RESEARCH CORPORATION	Technologie	425.576,82	1.0	9885.0	327.0	15.März2029	400.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	424.970,03	1.0	12142.0	530.0	11.Juli2031	400.0
GMT	GATX CORPORATION	Finanzunternehmen	425.018,72	1.0	8479.0	544.0	01.Juni2031	190.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	425.092,85	1.0	13693.0	130.0	29.Nov.2027	575.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	425.146,57	1.0	10378.0	663.0	01.Feb.2034	565.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	424.573,67	1.0	9897.0	416.0	29.Apr.2030	463.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	424.586,50	1.0	9931.0	174.0	28.Mai2027	495.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	424.823,88	1.0	9329.0	453.0	18.Sept.2031	355.0
ATIM	ASTM SPA MTN RegS	Transport	424.858,65	1.0	10448.0	740.0	25.Nov.2033	238.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	424.862,38	1.0	10333.0	694.0	25.Jan.2035	625.0
SANTAN	BANCO SANTANDER SA	Bankwesen	424.874,70	1.0	10415.0	656.0	14.März2034	635.0
TCN	TELUS CORPORATION	Kommunikation	424.893,51	1.0	7584.0	481.0	18.Feb.2031	495.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	424.902,75	1.0	8893.0	1134.0	01.Juni2043	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	424.230,92	1.0	10540.0	305.0	01.Dez.2028	595.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	424.336,01	1.0	9236.0	1478.0	01.März2064	535.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	424.378,15	1.0	9381.0	199.0	03.Aug.2027	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	424.452,87	1.0	9367.0	1279.0	01.Juni2053	588.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	424.459,70	1.0	8272.0	1187.0	15.Juli2045	445.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	423.869,54	1.0	9825.0	625.0	15.März2033	460.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	424.025,33	1.0	10596.0	566.0	02.Juli2031	163.0
IR	INGERSOLL RAND INC	Produktionsmittel	424.118,98	1.0	10370.0	627.0	14.Aug.2033	570.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	423.372,73	1.0	13559.0	193.0	30.Aug.2028	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	423.569,53	1.0	10564.0	455.0	09.März2030	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	423.146,18	1.0	13620.0	376.0	22.Okt.2029	500.0
NTRCN	NUTRIEN LTD	Basic Industry	423.158,59	1.0	9928.0	127.0	15.Dez.2026	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	423.230,66	1.0	10308.0	307.0	23.Jan.2030	584.0
PARA	PARAMOUNT GLOBAL	Kommunikation	423.260,71	1.0	9717.0	463.0	15.Jan.2031	495.0
T	AT&T INC	Kommunikation	422.522,79	1.0	10500.0	1151.0	01.Juni2043	425.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	422.592,35	1.0	10469.0	1233.0	21.Nov.2053	688.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	422.651,27	1.0	11817.0	296.0	15.Okt.2028	300.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	422.725,87	1.0	8864.0	1362.0	15.Juni2052	495.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	422.786,78	1.0	10276.0	295.0	15.Jan.2029	600.0
DIS	WALT DISNEY CO	Kommunikation	422.805,51	1.0	8760.0	1324.0	23.März2050	470.0
CI	CIGNA GROUP	Consumer Non-Cyclical	422.818,17	1.0	8519.0	1183.0	15.Juli2046	480.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	422.897,79	1.0	8323.0	1261.0	01.Okt.2049	488.0
EQR	ERP OPERATING LP	REITS	422.092,25	1.0	9787.0	189.0	01.Aug.2027	325.0
FRT	FEDERAL REALTY OP LP	REITS	422.115,73	1.0	9773.0	184.0	15.Juli2027	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	422.142,11	1.0	10529.0	411.0	14.Sept.2029	25.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	422.280,80	1.0	10211.0	384.0	15.Jan.2030	535.0
DE	DEERE & CO	Produktionsmittel	422.363,16	1.0	10294.0	716.0	16.Jan.2035	545.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	421.674,66	1.0	11775.0	290.0	18.Sept.2028	288.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	421.720,90	1.0	6479.0	1470.0	01.Juli2050	313.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	421.734,82	1.0	13714.0	390.0	27.Jan.2031	563.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	421.750,31	1.0	10263.0	648.0	15.Jan.2034	575.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	421.771,94	1.0	9762.0	225.0	15.Dez.2027	334.0
PSX	PHILLIPS 66	Energie	421.834,06	1.0	9811.0	1032.0	01.Mai2042	588.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	422.047,62	1.0	11253.0	195.0	30.Juni2027	38.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	422.061,26	1.0	11667.0	602.0	03.Okt.2032	436.0
SANTAN	BANCO SANTANDER SA	Bankwesen	421.322,55	1.0	10296.0	276.0	08.Aug.2028	559.0
ORCL	ORACLE CORPORATION	Technologie	421.345,50	1.0	8664.0	844.0	15.Juli2036	385.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	421.348,36	1.0	8857.0	1172.0	01.Juli2044	478.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	421.389,92	1.0	13694.0	232.0	15.Jan.2029	538.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	421.460,07	1.0	10302.0	594.0	15.Feb.2033	579.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	421.529,81	1.0	14848.0	612.0	19.Sept.2033	700.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	421.542,58	1.0	13499.0	846.0	30.Okt.2037	588.0
GASBCM	TMS ISSUER SARL RegS	Energie	421.604,65	1.0	10319.0	351.0	23.Aug.2032	578.0
MU	MICRON TECHNOLOGY INC	Technologie	421.631,28	1.0	10351.0	631.0	15.Sept.2033	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.894,08	1.0	10247.0	715.0	15.Jan.2035	563.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	420.989,77	1.0	12426.0	362.0	16.Aug.2034	500.0
SPG	SIMON PROPERTY GROUP LP	REITS	421.028,82	1.0	10338.0	606.0	08.März2033	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	421.095,89	1.0	10449.0	460.0	20.Nov.2030	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	421.176,41	1.0	10941.0	834.0	02.Nov.2035	313.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	421.256,12	1.0	9770.0	193.0	15.Aug.2027	350.0
KR	KROGER CO	Consumer Non-Cyclical	420.510,13	1.0	11049.0	852.0	15.Apr.2038	690.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	420.600,28	1.0	9245.0	1287.0	01.Mai2050	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	420.601,25	1.0	10431.0	375.0	17.Nov.2029	563.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	420.610,01	1.0	10237.0	228.0	17.Jan.2028	575.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	420.758,39	1.0	10321.0	643.0	13.März2035	603.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	420.042,17	1.0	9240.0	424.0	08.März2030	275.0
INTC	INTEL CORPORATION	Technologie	420.077,51	1.0	6173.0	1390.0	15.Nov.2049	325.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	420.158,13	1.0	10172.0	235.0	15.Apr.2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	420.200,19	1.0	9260.0	343.0	15.März2029	240.0
NI	NISOURCE INC	Erdgas	420.261,98	1.0	9720.0	1324.0	01.Apr.2055	585.0
MS	MORGAN STANLEY MTN	Bankwesen	420.320,94	1.0	10249.0	267.0	20.Juli2029	545.0
JPM	JPMORGAN CHASE & CO	Bankwesen	420.378,14	1.0	9796.0	564.0	26.Apr.2033	459.0
NWG	NATWEST GROUP PLC	Bankwesen	419.645,73	1.0	10419.0	322.0	01.Juni2034	647.0
JPM	JPMORGAN CHASE & CO	Bankwesen	419.657,90	1.0	9834.0	194.0	01.Dez.2027	363.0
ENBCN	ENBRIDGE INC MTN	Energie	419.754,35	1.0	7279.0	178.0	08.Juni2027	320.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	419.781,43	1.0	13746.0	676.0	01.Apr.2055	663.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	419.859,35	1.0	9842.0	129.0	01.Dez.2026	330.0
BAC	BANK OF AMERICA CORP	Bankwesen	420.014,16	1.0	6321.0	1357.0	21.Juli2052	297.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	419.273,50	1.0	9829.0	877.0	12.Mai2035	163.0
FANG	DIAMONDBACK ENERGY INC	Energie	419.289,77	1.0	9830.0	131.0	01.Dez.2026	325.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	419.307,42	1.0	10258.0	647.0	20.Feb.2035	574.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	419.319,15	1.0	10349.0	582.0	06.Okt.2031	150.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	419.451,52	1.0	10356.0	584.0	15.Okt.2032	545.0
INTNED	ING GROEP NV RegS	Bankwesen	418.821,91	1.0	13840.0	242.0	20.Mai2033	625.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	418.823,45	1.0	11833.0	430.0	28.Feb.2030	313.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	418.871,93	1.0	11954.0	611.0	30.Juni2032	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	418.883,54	1.0	13856.0	348.0	23.Mai2029	588.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	419.078,01	1.0	10215.0	345.0	02.Aug.2030	593.0
CNA	CNA FINANCIAL CORP	Versicherung	419.117,65	1.0	8740.0	470.0	15.Aug.2030	205.0
ET	ENERGY TRANSFER LP	Energie	419.181,70	1.0	9644.0	1265.0	01.Apr.2055	620.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	418.512,86	1.0	10287.0	393.0	01.Apr.2030	625.0
MA	MASTERCARD INC	Technologie	418.513,52	1.0	9868.0	157.0	26.März2027	330.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	418.520,45	1.0	11908.0	603.0	31.Mai2032	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	418.533,56	1.0	13688.0	243.0	22.Feb.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	418.554,35	1.0	13892.0	577.0	13.Juni2032	575.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	418.576,36	1.0	10269.0	319.0	01.März2029	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	418.648,70	1.0	10312.0	401.0	06.Apr.2030	585.0
CMA	COMERICA INCORPORATED	Bankwesen	418.804,99	1.0	10203.0	306.0	30.Jan.2030	598.0
PEP	PEPSICO INC	Consumer Non-Cyclical	417.995,56	1.0	10894.0	316.0	01.März2029	700.0
FI	FISERV INC	Technologie	418.013,84	1.0	10241.0	276.0	21.Aug.2028	538.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	418.025,55	1.0	11735.0	407.0	27.Nov.2029	288.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	418.084,86	1.0	10211.0	394.0	14.Jan.2030	490.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	418.114,57	1.0	11140.0	231.0	12.Nov.2027	13.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	418.138,91	1.0	13855.0	307.0	30.Nov.2028	538.0
EVRG	WESTAR ENERGY INC	Elektro-	418.290,50	1.0	6533.0	1399.0	01.Sept.2049	325.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	417.616,00	1.0	10301.0	670.0	15.Apr.2034	585.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	417.653,75	1.0	11642.0	774.0	15.Okt.2034	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	417.698,85	1.0	10237.0	236.0	28.Feb.2029	556.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	417.703,11	1.0	11743.0	457.0	31.Juli2035	371.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	417.728,46	1.0	10274.0	573.0	25.Sept.2031	182.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	417.806,92	1.0	10399.0	614.0	15.Juni2033	640.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	417.854,39	1.0	11762.0	415.0	22.Jan.2031	325.0
INTC	INTEL CORPORATION	Technologie	417.183,01	1.0	9764.0	171.0	11.Mai2027	315.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	417.199,86	1.0	11839.0	441.0	09.Mai2035	400.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	417.204,50	1.0	10277.0	327.0	01.Apr.2029	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	417.239,43	1.0	10374.0	494.0	04.Juni2031	551.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	417.265,51	1.0	10140.0	94.0	13.Juli2026	590.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	417.322,27	1.0	10067.0	377.0	15.Jan.2030	625.0
INTU	INTUIT INC	Technologie	417.363,55	1.0	10269.0	283.0	15.Sept.2028	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	417.410,00	1.0	9667.0	364.0	15.Aug.2029	380.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	417.460,96	1.0	10243.0	241.0	03.März2028	545.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	417.495,66	1.0	10227.0	558.0	12.Sept.2032	638.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	417.506,29	1.0	10225.0	232.0	15.Feb.2028	525.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	417.572,03	1.0	9256.0	446.0	15.Juni2030	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	416.832,50	1.0	9168.0	423.0	15.Feb.2030	235.0
LIFP	KLEPIERRE SA MTN RegS	REITS	416.909,34	1.0	10421.0	485.0	01.Juli2030	63.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	416.920,75	1.0	8266.0	1364.0	15.Mai2052	463.0
CABKSM	CAIXABANK SA 144A	Bankwesen	417.008,15	1.0	10382.0	669.0	15.Juni2035	604.0
USB	US BANCORP (FX-FRN)	Bankwesen	416.486,03	1.0	10271.0	120.0	26.Okt.2027	679.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	416.585,86	1.0	13663.0	482.0	18.März2031	525.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	416.587,45	1.0	11808.0	320.0	08.Dez.2028	313.0
DTE	DTE ENERGY COMPANY	Elektro-	416.591,17	1.0	10350.0	683.0	01.Juni2034	585.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	416.624,22	1.0	11699.0	118.0	25.Sept.2026	221.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	416.757,54	1.0	8730.0	573.0	03.Nov.2031	230.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	416.005,98	1.0	8693.0	1001.0	15.Mai2039	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	416.032,67	1.0	8559.0	1179.0	01.Feb.2045	450.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	416.035,30	1.0	11790.0	876.0	24.Apr.2036	388.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	416.145,46	1.0	8217.0	1257.0	15.Sept.2039	110.0
ET	ENERGY TRANSFER LP 144A	Energie	416.208,83	1.0	10139.0	99.0	01.Feb.2029	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.240,52	1.0	10320.0	298.0	13.Nov.2028	534.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	416.266,39	1.0	9717.0	159.0	10.März2027	231.0
SESGFP	SES SA MTN RegS	Kommunikation	416.344,96	1.0	11696.0	321.0	14.Jan.2029	350.0
KMI	KINDER MORGAN INC	Energie	415.544,38	1.0	10162.0	354.0	01.Aug.2029	510.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	415.591,38	1.0	10152.0	316.0	14.Feb.2029	583.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	415.644,60	1.0	10204.0	281.0	12.Sept.2028	565.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	415.778,31	1.0	11036.0	449.0	26.März2030	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	415.888,41	1.0	10166.0	356.0	29.Juli2029	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	415.894,48	1.0	6397.0	1455.0	09.Juli2050	317.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	415.925,71	1.0	9255.0	1080.0	08.Nov.2042	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	415.156,00	1.0	10822.0	598.0	15.Feb.2033	613.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	415.162,93	1.0	10129.0	140.0	21.Jan.2028	530.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	415.265,03	1.0	10229.0	479.0	26.März2031	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	415.271,66	1.0	10202.0	363.0	18.Sept.2034	573.0
DELL	DELL INTERNATIONAL LLC	Technologie	415.322,64	1.0	10236.0	361.0	01.Okt.2029	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	415.327,01	1.0	8699.0	564.0	18.Nov.2036	302.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	415.363,56	1.0	9204.0	1164.0	23.Juni2045	525.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	415.369,81	1.0	13245.0	608.0	26.Aug.2043	588.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	415.427,69	1.0	13737.0	455.0	22.Okt.2035	600.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	414.772,25	1.0	10244.0	434.0	30.Juli2030	535.0
MS	MORGAN STANLEY	Bankwesen	414.850,58	1.0	9121.0	906.0	22.Apr.2039	446.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	414.940,18	1.0	10213.0	403.0	14.März2030	495.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	414.950,00	1.0	10899.0	620.0	15.Okt.2033	695.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	415.001,36	1.0	12390.0	302.0	10.Nov.2029	488.0
EFX	EQUIFAX INC	Technologie	415.029,92	1.0	8662.0	557.0	15.Sept.2031	235.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	414.349,95	1.0	10095.0	139.0	19.Jan.2028	552.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	414.703,01	1.0	10179.0	660.0	15.März2034	585.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	413.908,87	1.0	7809.0	1287.0	04.Mai2047	405.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	413.920,86	1.0	8980.0	1183.0	01.Feb.2046	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	413.926,13	1.0	10123.0	232.0	20.Jan.2028	475.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	413.974,91	1.0	10139.0	279.0	11.Aug.2028	505.0
BACR	BARCLAYS PLC	Bankwesen	414.054,96	1.0	10164.0	155.0	12.März2028	567.0
PARA	PARAMOUNT GLOBAL	Kommunikation	414.151,65	1.0	10349.0	756.0	30.Apr.2036	688.0
CMCSA	COMCAST CORPORATION	Kommunikation	414.176,53	1.0	9118.0	1455.0	15.Mai2064	550.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	414.210,56	1.0	10197.0	522.0	15.Apr.2055	662.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	414.213,11	1.0	10211.0	329.0	04.Apr.2029	537.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	414.221,12	1.0	10976.0	872.0	30.Nov.2037	615.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	414.234,33	1.0	10178.0	198.0	13.Sept.2028	541.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	414.253,91	1.0	10104.0	230.0	24.Jan.2028	545.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	414.263,52	1.0	10176.0	326.0	27.Feb.2029	485.0
KMI	KINDER MORGAN INC MTN	Energie	413.521,62	1.0	11436.0	505.0	15.Jan.2032	775.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.633,84	1.0	10131.0	194.0	18.Aug.2027	529.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	413.655,00	1.0	10232.0	339.0	26.Apr.2029	525.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	413.673,08	1.0	10153.0	404.0	26.Feb.2030	504.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	413.785,53	1.0	10161.0	404.0	05.März2030	525.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	413.799,41	1.0	10163.0	322.0	26.Feb.2029	485.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	413.861,87	1.0	13546.0	242.0	26.Feb.2029	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	413.100,09	1.0	9857.0	156.0	27.Feb.2027	325.0
MPLX	MPLX LP	Energie	413.212,58	1.0	8103.0	1282.0	14.März2052	495.0
GOOGL	ALPHABET INC	Technologie	413.213,14	1.0	9621.0	1419.0	15.Mai2055	525.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	413.245,19	1.0	10133.0	194.0	01.März2030	550.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	413.333,23	1.0	10095.0	311.0	23.Jan.2029	511.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	413.334,68	1.0	10086.0	97.0	20.Juli2026	520.0
CI	CIGNA GROUP	Consumer Non-Cyclical	413.398,65	1.0	9839.0	150.0	01.März2027	340.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	413.495,35	1.0	10936.0	523.0	31.Jan.2031	175.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	412.760,62	1.0	6282.0	1511.0	15.Okt.2050	285.0
CMCSA	COMCAST CORPORATION	Kommunikation	412.769,51	1.0	10263.0	346.0	01.Juni2029	510.0
USB	US BANCORP MTN	Bankwesen	412.960,79	1.0	10115.0	396.0	12.Feb.2031	505.0
OC	OWENS CORNING	Produktionsmittel	413.000,21	1.0	10284.0	690.0	15.Juni2034	570.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	413.073,48	1.0	10285.0	515.0	24.Okt.2030	50.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	412.409,62	1.0	10080.0	230.0	12.Jan.2028	463.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	412.437,00	1.0	10119.0	610.0	27.Feb.2033	515.0
IQV	IQVIA INC	Consumer Non-Cyclical	412.502,48	1.0	10224.0	255.0	15.Mai2028	570.0
LIN	LINDE INC	Basic Industry	412.602,67	1.0	11673.0	39.0	01.Dez.2025	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	412.631,04	1.0	8148.0	1050.0	01.Apr.2040	375.0
ES	EVERSOURCE ENERGY	Elektro-	412.672,61	1.0	9049.0	574.0	01.März2032	338.0
ESS	ESSEX PORTFOLIO LP	REITS	411.869,13	1.0	10144.0	674.0	01.Apr.2034	550.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	412.169,79	1.0	8063.0	1294.0	15.Aug.2049	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	412.213,04	1.0	9096.0	469.0	13.Nov.2030	400.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	412.237,50	1.0	10144.0	159.0	25.März2027	552.0
D	DOMINION ENERGY INC	Elektro-	411.615,27	1.0	10187.0	703.0	15.Mai2055	663.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	411.670,53	1.0	12656.0	441.0	04.Juli2031	500.0
WMT	WALMART INC	Zyklische Konsumgüter	411.673,93	1.0	9653.0	115.0	17.Sept.2026	105.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	411.689,15	1.0	11686.0	264.0	07.Apr.2028	252.0
KLAC	KLA CORP	Technologie	411.711,61	1.0	8907.0	1336.0	15.Juli2052	495.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	411.767,77	1.0	8561.0	585.0	15.Jan.2032	220.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	411.796,01	1.0	9653.0	223.0	01.Dez.2027	330.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	411.818,21	1.0	9793.0	152.0	01.März2027	295.0
KCN	KINROSS GOLD CORP	Basic Industry	411.834,32	1.0	10677.0	609.0	15.Juli2033	625.0
PEP	PEPSICO INC	Consumer Non-Cyclical	411.119,17	1.0	8612.0	574.0	21.Okt.2031	195.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	411.145,11	1.0	13703.0	401.0	10.Jan.2030	500.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	411.189,04	1.0	10145.0	248.0	13.Apr.2029	550.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	411.265,63	1.0	10129.0	674.0	01.Apr.2034	550.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	411.275,26	1.0	9980.0	1255.0	25.Feb.2055	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	411.352,77	1.0	9639.0	122.0	13.Okt.2027	164.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	411.374,87	1.0	8997.0	854.0	01.Sept.2036	400.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	411.376,76	1.0	10275.0	696.0	05.Juli2034	565.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	410.642,88	1.0	11514.0	847.0	16.Jan.2036	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.739,05	1.0	10113.0	159.0	19.März2027	500.0
UBS	UBS GROUP AG 144A	Bankwesen	410.768,52	1.0	10236.0	135.0	22.Dez.2027	633.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	410.802,51	1.0	10115.0	677.0	26.März2034	530.0
ESS	ESSEX PORTFOLIO LP	REITS	410.811,27	1.0	10057.0	732.0	01.Apr.2035	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	410.884,37	1.0	9641.0	128.0	02.Nov.2026	140.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	410.891,10	1.0	10130.0	163.0	09.Apr.2027	555.0
AAPL	APPLE INC	Technologie	410.920,84	1.0	11614.0	131.0	10.Nov.2026	163.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	410.988,01	1.0	10231.0	193.0	15.Dez.2029	600.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	411.007,30	1.0	10151.0	730.0	24.Apr.2035	579.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	411.031,91	1.0	11513.0	153.0	29.Jan.2027	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	411.037,62	1.0	10086.0	319.0	09.Feb.2029	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	410.244,36	1.0	7398.0	1040.0	30.Apr.2041	307.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	410.292,54	1.0	10069.0	1337.0	15.Sept.2054	585.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	410.303,49	1.0	10052.0	472.0	05.Feb.2031	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	409.927,20	1.0	8542.0	956.0	23.Apr.2040	408.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	409.954,92	1.0	9003.0	582.0	10.März2032	320.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	409.984,43	1.0	9645.0	145.0	08.Jan.2027	170.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	410.067,64	1.0	10100.0	675.0	01.Apr.2034	545.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	410.097,35	1.0	10087.0	736.0	01.Apr.2035	535.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	409.442,37	1.0	13410.0	197.0	23.Aug.2032	463.0
VOD	VODAFONE GROUP PLC	Kommunikation	409.447,94	1.0	9039.0	1240.0	30.Mai2048	525.0
BACR	BARCLAYS PLC	Bankwesen	409.535,27	1.0	9426.0	1162.0	17.Aug.2045	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	409.638,12	1.0	13505.0	380.0	12.Okt.2029	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	409.706,59	1.0	10127.0	571.0	14.Juli2031	100.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	409.798,88	1.0	9591.0	776.0	01.Sept.2035	460.0
CDW	CDW LLC	Technologie	409.005,85	1.0	10041.0	401.0	01.März2030	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	409.056,95	1.0	10151.0	415.0	22.Mai2031	551.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	409.093,79	1.0	8947.0	1075.0	22.März2042	475.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	409.103,07	1.0	12244.0	308.0	21.Nov.2028	463.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	409.130,39	1.0	9504.0	455.0	15.Sept.2030	380.0
SPGI	S&P GLOBAL INC	Technologie	409.252,48	1.0	8990.0	583.0	01.März2032	290.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	409.273,57	1.0	10077.0	152.0	15.März2027	480.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	409.296,55	1.0	10087.0	155.0	26.März2027	500.0
V	VISA INC	Technologie	409.303,06	1.0	7377.0	1128.0	15.Apr.2040	270.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	409.316,25	1.0	7294.0	1089.0	04.Feb.2041	340.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	409.334,81	1.0	9513.0	330.0	01.März2030	327.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	409.346,40	1.0	10083.0	244.0	27.März2028	520.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	409.385,53	1.0	10851.0	533.0	07.März2031	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	408.607,30	1.0	10168.0	740.0	13.Juni2036	607.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	408.683,30	1.0	13611.0	944.0	06.Juli2039	613.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	408.693,97	1.0	10123.0	731.0	09.Mai2036	546.0
STT	STATE STREET CORP	Bankwesen	408.704,36	1.0	10040.0	239.0	20.Feb.2029	453.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	408.854,08	1.0	8460.0	1227.0	26.Sept.2048	500.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	408.308,86	1.0	10036.0	317.0	13.März2029	525.0
RWE	RWE AG RegS	Elektro-	408.341,00	1.0	11625.0	449.0	24.Mai2030	275.0
ALTALK	ALTALINK LP MTN	Elektro-	408.397,79	1.0	6807.0	1534.0	11.Juli2053	445.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	408.582,92	1.0	10109.0	619.0	02.Mai2033	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	407.835,31	1.0	10666.0	322.0	15.März2029	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	407.870,50	1.0	9430.0	595.0	05.Aug.2032	385.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	407.923,24	1.0	10127.0	426.0	21.Mai2030	508.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	407.960,93	1.0	10102.0	329.0	31.Dez.2079	638.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	407.405,26	1.0	10104.0	724.0	15.Nov.2034	520.0
IMCDNA	IMCD NV RegS	Basic Industry	407.519,45	1.0	11574.0	163.0	31.März2027	213.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	407.540,58	1.0	10043.0	245.0	27.März2028	505.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	407.578,65	1.0	8912.0	542.0	31.Jan.2032	325.0
WDSAU	WOODSIDE FINANCE LTD	Energie	407.593,83	1.0	10103.0	730.0	19.Mai2035	600.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	407.608,07	1.0	10823.0	885.0	15.Juni2038	640.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	407.742,05	1.0	10053.0	205.0	20.Sept.2027	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	407.021,18	1.0	9502.0	1357.0	22.Mai2054	550.0
ALVGR	ALLIANZ SE 144A	Versicherung	407.034,82	1.0	9977.0	684.0	03.Sept.2054	560.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	407.168,06	1.0	9996.0	282.0	16.Aug.2028	455.0
HCA	HCA INC	Consumer Non-Cyclical	407.216,84	1.0	10017.0	48.0	15.Juni2026	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	407.304,71	1.0	10144.0	535.0	15.Dez.2031	538.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	407.330,34	1.0	12160.0	449.0	13.Sept.2030	388.0
KOREAT	KT CORPORATION 144A	Kommunikation	406.587,84	1.0	9995.0	8.0	08.Aug.2025	400.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	406.790,63	1.0	9925.0	385.0	15.Jan.2030	500.0
C	CITIGROUP INC MTN RegS	Bankwesen	406.799,31	1.0	12473.0	297.0	01.Nov.2028	50.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	406.839,82	1.0	9985.0	192.0	03.Aug.2027	424.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	406.897,73	1.0	10154.0	185.0	28.Juni2027	524.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	406.916,91	1.0	11600.0	178.0	28.Mai2027	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	406.932,16	1.0	9538.0	595.0	07.Juni2032	390.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	406.937,03	1.0	13555.0	744.0	28.Juni2033	200.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	406.165,80	1.0	9994.0	159.0	21.März2047	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	406.212,41	1.0	12468.0	359.0	21.Juni2030	475.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	406.306,86	1.0	10052.0	253.0	21.Apr.2028	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	406.369,82	1.0	5997.0	1559.0	10.Dez.2051	275.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	406.411,27	1.0	10019.0	737.0	07.Apr.2035	540.0
ORIX	ORIX CORPORATION	Financial Other	406.446,63	1.0	10005.0	371.0	10.Sept.2029	465.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	406.479,36	1.0	10000.0	978.0	25.März2040	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	406.501,22	1.0	9902.0	355.0	30.Juni2029	420.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	406.525,20	1.0	7050.0	224.0	01.Nov.2027	140.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	406.538,57	1.0	12458.0	1243.0	17.Juni2051	575.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	405.736,55	1.0	8019.0	1307.0	22.Apr.2049	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	405.991,71	1.0	10114.0	258.0	15.Juni2028	495.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	406.077,58	1.0	9520.0	723.0	18.Jan.2033	63.0
USB	US BANCORP	Bankwesen	406.088,06	1.0	9421.0	368.0	30.Juli2029	300.0
TFC	TRUIST BANK	Bankwesen	406.131,27	1.0	8950.0	431.0	11.März2030	225.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	405.361,67	1.0	10076.0	573.0	28.Mai2032	490.0
UBS	UBS GROUP AG RegS	Bankwesen	405.540,96	1.0	9515.0	733.0	24.Feb.2033	63.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	405.564,66	1.0	11571.0	83.0	13.Mai2026	88.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	405.687,74	1.0	8912.0	584.0	03.März2032	290.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	405.076,14	1.0	10007.0	625.0	15.Apr.2033	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	405.102,01	1.0	10001.0	252.0	05.Apr.2028	475.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	405.149,02	1.0	9903.0	641.0	05.März2034	645.0
NXPI	NXP BV	Technologie	405.156,49	1.0	9884.0	601.0	15.Jan.2033	500.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	405.212,28	1.0	10072.0	725.0	03.Dez.2035	551.0
JPM	JPMORGAN CHASE & CO	Bankwesen	405.247,26	1.0	7918.0	1215.0	24.Juli2048	403.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	405.319,66	1.0	13004.0	652.0	18.Sept.2033	463.0
FOXA	FOX CORP	Kommunikation	404.544,97	1.0	9614.0	905.0	25.Jan.2039	548.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	404.551,53	1.0	10055.0	263.0	28.Mai2028	479.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	404.578,66	1.0	10092.0	696.0	26.Juni2034	550.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	404.626,75	1.0	10089.0	347.0	27.Juni2034	675.0
ET	ENERGY TRANSFER LP	Energie	404.651,65	1.0	10718.0	639.0	01.Dez.2033	655.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	404.706,06	1.0	10077.0	710.0	12.Juni2034	505.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	404.784,59	1.0	10084.0	180.0	19.Juni2032	586.0
BACR	BARCLAYS PLC	Bankwesen	404.841,04	1.0	10036.0	81.0	12.Mai2026	520.0
FI	FISERV INC	Technologie	404.893,54	1.0	12389.0	511.0	24.Mai2031	450.0
NUE	NUCOR CORPORATION	Basic Industry	404.098,55	1.0	9924.0	751.0	01.Juni2035	510.0
SO	ALABAMA POWER COMPANY	Elektro-	404.178,26	1.0	9961.0	739.0	02.Apr.2035	510.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	404.188,80	1.0	10031.0	174.0	15.Mai2028	473.0
T	AT&T INC	Kommunikation	404.195,64	1.0	10048.0	765.0	15.Aug.2035	538.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	404.217,80	1.0	12180.0	236.0	31.Jan.2029	500.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	404.297,47	1.0	10052.0	429.0	28.Mai2030	460.0
ET	ENERGY TRANSFER LP	Energie	404.332,51	1.0	10022.0	683.0	15.Mai2034	555.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	404.343,73	1.0	9998.0	75.0	18.Apr.2026	480.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	404.492,05	1.0	9965.0	728.0	01.Apr.2035	563.0
ENIIM	ENI SPA 144A	Energie	403.727,45	1.0	10008.0	684.0	15.Mai2034	550.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	403.748,13	1.0	12245.0	322.0	06.März2029	438.0
QCOM	QUALCOMM INCORPORATED	Technologie	403.880,17	1.0	10031.0	573.0	20.Mai2032	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	403.947,90	1.0	10037.0	266.0	23.Mai2028	438.0
COP	CONOCOPHILLIPS CO	Energie	404.017,11	1.0	9327.0	1320.0	15.März2054	555.0
TMUS	T-MOBILE USA INC	Kommunikation	403.295,52	1.0	7211.0	1131.0	15.Feb.2041	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	403.352,91	1.0	9827.0	1313.0	15.März2055	590.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	403.460,01	1.0	10001.0	709.0	19.Nov.2035	591.0
T	AT&T INC	Kommunikation	403.489,67	1.0	9319.0	945.0	01.März2039	485.0
BNP	BNP PARIBAS SA 144A	Bankwesen	403.522,40	1.0	8902.0	510.0	19.Apr.2032	287.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	403.551,26	1.0	9949.0	621.0	29.März2033	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	403.652,48	1.0	10555.0	830.0	15.Sept.2037	650.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	403.663,30	1.0	9910.0	694.0	15.Sept.2034	563.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	402.922,28	1.0	10681.0	406.0	10.Sept.2029	65.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.013,16	1.0	10014.0	744.0	15.Aug.2035	600.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	403.144,34	1.0	6982.0	1165.0	01.Dez.2040	263.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	402.675,02	1.0	5893.0	1537.0	01.Okt.2050	260.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	402.698,63	1.0	9920.0	372.0	11.Sept.2029	442.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	402.735,78	1.0	10671.0	598.0	29.Nov.2032	588.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	402.748,34	1.0	7923.0	637.0	21.Sept.2033	590.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	402.839,32	1.0	10026.0	625.0	15.Jan.2032	80.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	402.862,63	1.0	10058.0	356.0	02.Juli2029	538.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	402.109,83	1.0	9278.0	479.0	15.Jan.2031	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	402.122,59	1.0	10631.0	649.0	15.Nov.2033	590.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	402.124,19	1.0	10627.0	642.0	15.Nov.2033	620.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	402.144,35	1.0	9897.0	695.0	03.Okt.2034	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	402.157,18	1.0	7993.0	1368.0	01.Juni2052	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	402.163,04	1.0	9946.0	255.0	12.Apr.2028	438.0
CLR	CONTINENTAL RESOURCES INC	Energie	402.457,59	1.0	9848.0	225.0	15.Jan.2028	438.0
ACN	ACCENTURE CAPITAL INC	Technologie	401.649,88	1.0	9936.0	206.0	04.Okt.2027	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	401.695,16	1.0	11198.0	841.0	15.Feb.2038	688.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	401.765,34	1.0	8698.0	1373.0	15.Jan.2053	470.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	401.929,26	1.0	9851.0	145.0	24.Jan.2027	425.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	402.049,35	1.0	9935.0	533.0	10.Okt.2031	460.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	401.241,71	1.0	9941.0	676.0	15.Mai2034	580.0
WLK	WESTLAKE CORP	Basic Industry	401.419,35	1.0	9889.0	102.0	15.Aug.2026	360.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	401.465,56	1.0	10809.0	536.0	01.Juli2038	723.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	401.483,23	1.0	7562.0	1307.0	30.Apr.2050	435.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	401.549,83	1.0	9932.0	270.0	26.Apr.2048	510.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	401.575,95	1.0	9926.0	380.0	10.Okt.2029	450.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	401.594,00	1.0	9924.0	526.0	15.Okt.2031	485.0
BACR	BARCLAYS PLC RegS	Bankwesen	400.911,01	1.0	11408.0	141.0	28.Jan.2028	88.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	401.070,14	1.0	9855.0	1088.0	01.Apr.2046	619.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	401.124,38	1.0	12300.0	256.0	14.Juni2028	488.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	401.164,84	1.0	10020.0	704.0	05.Juli2034	530.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	401.213,04	1.0	9906.0	375.0	02.Okt.2029	445.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	400.473,71	1.0	10480.0	462.0	13.März2032	608.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	400.482,68	1.0	8370.0	1170.0	18.Mai2043	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	400.597,48	1.0	9983.0	262.0	15.Juni2028	440.0
SRGIM	SNAM SPA MTN RegS	Erdgas	400.785,52	1.0	10688.0	337.0	07.Dez.2028	0.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	400.026,74	1.0	10001.0	278.0	14.Juli2029	465.0
SO	GEORGIA POWER COMPANY	Elektro-	400.040,23	1.0	9928.0	570.0	15.Mai2032	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	400.048,94	1.0	8860.0	451.0	15.Mai2030	195.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	400.131,13	1.0	9954.0	14.0	03.Sept.2025	138.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	400.171,19	1.0	13111.0	101.0	24.Juli2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	400.212,74	1.0	11408.0	171.0	08.Apr.2027	88.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	400.269,96	1.0	9817.0	681.0	16.Feb.2034	470.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	400.289,85	1.0	9817.0	1337.0	15.Apr.2055	580.0
NTT	NTT FINANCE CORP 144A	Kommunikation	400.345,81	1.0	10009.0	581.0	16.Juli2032	517.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	399.616,14	1.0	9926.0	16.0	08.Sept.2025	188.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	399.642,03	1.0	9377.0	272.0	15.Mai2028	170.0
USB	US BANCORP MTN	Bankwesen	399.675,39	1.0	9804.0	170.0	27.Apr.2027	315.0
PSX	PHILLIPS 66	Energie	399.706,11	1.0	9867.0	241.0	15.März2028	390.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	399.805,65	1.0	5497.0	1562.0	15.Dez.2050	245.0
PARA	PARAMOUNT GLOBAL	Kommunikation	399.846,55	1.0	11072.0	410.0	30.Juli2030	788.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	399.969,73	1.0	12088.0	312.0	16.Jan.2029	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	399.470,21	1.0	11388.0	459.0	03.Juni2030	213.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	399.494,54	1.0	12129.0	403.0	22.März2035	460.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	399.498,52	1.0	12080.0	412.0	09.Jan.2030	363.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	399.536,29	1.0	10568.0	1282.0	22.Nov.2052	638.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	398.787,95	1.0	9874.0	772.0	18.Okt.2033	113.0
AVGO	BROADCOM INC	Technologie	398.789,37	1.0	9970.0	769.0	15.Juli2035	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	398.798,58	1.0	9770.0	582.0	27.Juli2032	440.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	398.817,40	1.0	9923.0	108.0	01.Dez.2026	425.0
RCICN	ROGERS COMMS INC	Kommunikation	398.931,65	1.0	8313.0	940.0	09.Nov.2039	675.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	399.122,56	1.0	8762.0	585.0	03.Feb.2032	245.0
MS	MORGAN STANLEY MTN	Bankwesen	399.156,27	1.0	10127.0	350.0	19.Juli2030	504.0
DUK	DUKE ENERGY CORP	Elektro-	398.488,70	1.0	9029.0	451.0	01.Juni2030	245.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	398.535,15	1.0	11891.0	110.0	04.Sept.2026	374.0
T	AT&T INC	Kommunikation	398.558,43	1.0	12172.0	511.0	30.Apr.2031	395.0
RRX	REGAL REXNORD CORP	Produktionsmittel	398.646,06	1.0	10478.0	598.0	15.Apr.2033	640.0
NVDA	NVIDIA CORPORATION	Technologie	398.662,96	1.0	8296.0	1075.0	01.Apr.2040	350.0
WSTP	WESTPAC BANKING CORP	Bankwesen	398.722,16	1.0	9811.0	237.0	25.Jan.2028	340.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	398.740,40	1.0	10338.0	834.0	25.Jan.2038	640.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	398.766,13	1.0	11957.0	128.0	09.Nov.2026	400.0
CMCSA	COMCAST CORPORATION	Kommunikation	398.012,03	1.0	11372.0	117.0	14.Sept.2026	0.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	398.084,44	1.0	8802.0	487.0	01.Nov.2030	230.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	398.191,02	1.0	11473.0	120.0	29.Sept.2026	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	398.231,20	1.0	9246.0	569.0	15.März2032	380.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	398.260,22	1.0	11497.0	163.0	17.März2027	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	398.340,17	1.0	9921.0	306.0	06.Dez.2028	390.0
JPM	JPMORGAN CHASE & CO	Bankwesen	397.589,63	1.0	7505.0	1043.0	22.Apr.2041	311.0
GOOGL	ALPHABET INC	Technologie	397.605,25	1.0	6550.0	1208.0	15.Aug.2040	190.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	397.680,86	1.0	9749.0	1102.0	14.März2046	593.0
XOM	EXXON MOBIL CORP	Energie	397.686,51	1.0	9938.0	669.0	26.Juni2032	83.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	397.712,32	1.0	13154.0	167.0	05.Apr.2027	288.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	397.712,96	1.0	9826.0	1317.0	30.Apr.2054	590.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	397.718,15	1.0	12232.0	265.0	07.Juli2028	450.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	397.737,48	1.0	9847.0	164.0	06.Apr.2028	365.0
HST	HOST HOTELS & RESORTS LP	REITS	397.792,43	1.0	9809.0	733.0	15.Apr.2035	550.0
TRV	TRAVELERS COMPANIES INC	Versicherung	397.834,86	1.0	7817.0	1303.0	07.März2048	405.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	397.197,30	1.0	9772.0	238.0	01.März2033	438.0
ADI	ANALOG DEVICES INC	Technologie	397.407,74	1.0	9900.0	128.0	05.Dez.2026	350.0
BMO	BANK OF MONTREAL	Bankwesen	397.535,80	1.0	9716.0	229.0	15.Dez.2032	380.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	396.972,32	1.0	9769.0	144.0	19.Jan.2027	326.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	397.139,41	1.0	10281.0	338.0	31.Dez.2079	713.0
WMT	WALMART INC	Zyklische Konsumgüter	396.394,65	1.0	9769.0	598.0	09.Sept.2032	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	396.419,22	1.0	9234.0	582.0	07.Apr.2032	360.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	396.443,33	1.0	9746.0	194.0	17.Aug.2027	413.0
VTR	VENTAS REALTY LP	REITS	396.476,10	1.0	9834.0	119.0	15.Okt.2026	325.0
NVDA	NVIDIA CORPORATION	Technologie	396.485,40	1.0	9318.0	281.0	15.Juni2028	155.0
TMUS	T-MOBILE USA INC	Kommunikation	395.988,15	1.0	9619.0	1296.0	15.Jan.2054	575.0
FITB	FIFTH THIRD BANCORP	Bankwesen	396.122,23	1.0	10310.0	457.0	29.Jan.2032	563.0
SRE	SEMPRA	Erdgas	396.172,50	1.0	8172.0	929.0	01.Feb.2038	380.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	395.552,20	1.0	13057.0	1011.0	13.Mai2043	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	395.576,97	1.0	9009.0	1245.0	01.März2055	590.0
FTSCN	FORTIS INC	Elektro-	395.592,89	1.0	9808.0	117.0	04.Okt.2026	306.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	395.609,46	1.0	8679.0	1234.0	20.Apr.2048	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	395.810,79	1.0	11304.0	191.0	16.Juni2027	55.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	395.819,16	1.0	9808.0	160.0	06.Apr.2027	330.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	395.844,08	1.0	9883.0	766.0	07.Juli2035	520.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	395.143,90	1.0	9243.0	438.0	01.Mai2030	280.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	395.224,72	1.0	6532.0	1444.0	07.Nov.2049	313.0
SPGI	S&P GLOBAL INC	Technologie	395.250,05	1.0	7395.0	1446.0	01.März2052	370.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	395.274,62	1.0	7809.0	1300.0	15.Okt.2047	403.0
PYPL	PAYPAL HOLDINGS INC	Technologie	395.289,97	1.0	9809.0	117.0	01.Okt.2026	265.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	395.431,30	1.0	11848.0	197.0	26.Aug.2027	313.0
ELV	ELEVANCE HEALTH INC	Versicherung	395.495,54	1.0	9847.0	218.0	01.Dez.2027	365.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	394.732,47	1.0	11956.0	242.0	24.Jan.2028	353.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.910,76	1.0	12080.0	517.0	13.Mai2031	375.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	395.085,76	1.0	9692.0	694.0	10.Sept.2034	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	394.294,30	1.0	9821.0	736.0	15.Dez.2034	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	394.336,82	1.0	7247.0	1250.0	16.Sept.2046	388.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	394.354,38	1.0	12745.0	598.0	03.Nov.2032	500.0
UNP	UNION PACIFIC CORPORATION	Transport	394.435,67	1.0	9177.0	419.0	05.Feb.2030	240.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	394.447,28	1.0	10934.0	538.0	28.Feb.2031	125.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	394.448,74	1.0	9062.0	1266.0	21.Feb.2053	563.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	394.502,24	1.0	8717.0	523.0	23.Apr.2032	231.0
FDX	FEDEX CORP 144A	Transport	394.563,32	1.0	8731.0	531.0	15.Mai2031	240.0
AMGN	AMGEN INC	Consumer Non-Cyclical	394.612,52	1.0	9218.0	295.0	15.Aug.2028	165.0
UBS	UBS GROUP AG 144A	Bankwesen	394.685,13	1.0	8654.0	652.0	11.Feb.2033	275.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	393.913,17	1.0	9645.0	1328.0	15.Feb.2055	574.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	393.999,28	1.0	10485.0	459.0	25.März2030	63.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	394.009,04	1.0	11910.0	714.0	20.Jan.2034	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	394.055,24	1.0	9697.0	721.0	11.Sept.2034	463.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	394.075,49	1.0	9997.0	413.0	15.Apr.2030	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	394.102,37	1.0	11160.0	293.0	18.Juli2028	88.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	394.155,75	1.0	9787.0	1098.0	21.März2038	188.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	394.157,00	1.0	10392.0	249.0	04.Mai2028	638.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	394.260,96	1.0	10309.0	622.0	13.Sept.2053	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	394.263,81	1.0	10832.0	1044.0	31.Okt.2048	463.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	393.485,55	1.0	10130.0	971.0	30.Nov.2039	560.0
BERY	BERRY GLOBAL INC	Produktionsmittel	393.496,29	1.0	10451.0	494.0	15.Juni2031	580.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	393.616,48	1.0	9242.0	1114.0	19.Juni2039	238.0
D	DOMINION ENERGY INC	Elektro-	393.650,30	1.0	8657.0	551.0	15.Aug.2031	225.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	393.661,47	1.0	8744.0	470.0	30.Juni2030	140.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	393.679,34	1.0	11782.0	544.0	27.Aug.2031	325.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	393.729,29	1.0	9790.0	169.0	05.Mai2027	290.0
BMO	BANK OF MONTREAL MTN	Bankwesen	393.739,43	1.0	9753.0	159.0	08.März2027	265.0
KR	KROGER CO	Consumer Non-Cyclical	393.779,13	1.0	9781.0	121.0	15.Okt.2026	265.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	393.813,46	1.0	9690.0	718.0	13.Sept.2034	475.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	393.814,74	1.0	9701.0	547.0	04.Apr.2032	538.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	393.837,64	1.0	12933.0	819.0	22.März2036	475.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	393.847,98	1.0	10429.0	403.0	06.Sept.2029	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	393.082,07	1.0	11924.0	325.0	21.Jan.2029	313.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	393.266,06	1.0	9719.0	153.0	14.Feb.2027	275.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	393.272,63	1.0	10229.0	580.0	01.Feb.2034	582.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	393.293,59	1.0	12684.0	520.0	22.Nov.2031	575.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	393.324,84	1.0	9597.0	700.0	10.Aug.2037	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.342,42	1.0	10406.0	303.0	17.Nov.2028	554.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	393.363,95	1.0	11925.0	494.0	21.Jan.2031	325.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	393.373,16	1.0	12857.0	323.0	28.Feb.2030	600.0
DOC	HEALTHPEAK OP LLC	REITS	393.439,65	1.0	9334.0	407.0	15.Jan.2030	300.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	392.655,50	1.0	9733.0	161.0	14.März2027	255.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	392.717,88	1.0	13057.0	110.0	28.Nov.2031	211.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	392.782,38	1.0	15011.0	291.0	20.Nov.2028	813.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	392.805,17	1.0	13075.0	1148.0	30.Juni2042	538.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	392.812,20	1.0	8210.0	650.0	15.Sept.2032	185.0
GOOGL	ALPHABET INC	Technologie	392.874,90	1.0	9734.0	772.0	15.Mai2035	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	392.260,42	1.0	9616.0	361.0	24.Juli2034	411.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	392.278,68	1.0	12525.0	264.0	15.Sept.2033	575.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	392.373,77	1.0	7790.0	455.0	20.Nov.2030	549.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	392.455,87	1.0	12551.0	845.0	15.Jan.2039	820.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	392.554,17	1.0	10214.0	309.0	15.Jan.2029	520.0
SPG	SIMON PROPERTY GROUP LP	REITS	391.844,36	1.0	9658.0	721.0	26.Sept.2034	475.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	391.887,73	1.0	8581.0	1232.0	18.Sept.2039	135.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.479,57	1.0	9729.0	1414.0	01.Juni2054	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	391.516,96	1.0	9707.0	98.0	14.Juli2026	165.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	391.601,90	1.0	12769.0	473.0	23.Jan.2032	525.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	391.729,09	1.0	12622.0	443.0	12.Okt.2030	500.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.122,82	1.0	9708.0	215.0	15.Okt.2027	295.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.157,09	1.0	10992.0	1331.0	10.Feb.2045	380.0
KRC	KILROY REALTY LP	REITS	391.172,42	1.0	9607.0	361.0	15.Aug.2029	425.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	391.196,81	1.0	7780.0	1307.0	01.Juni2047	395.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	391.235,24	1.0	9850.0	138.0	15.Jan.2027	320.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	391.244,83	1.0	11787.0	916.0	04.Dez.2036	359.0
PARA	PARAMOUNT GLOBAL	Kommunikation	391.279,89	1.0	9714.0	143.0	15.Jan.2027	290.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	391.302,11	1.0	11753.0	34.0	14.Nov.2025	375.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	391.397,65	1.0	12945.0	141.0	23.Dez.2026	138.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	391.414,89	1.0	12565.0	201.0	20.Dez.2032	738.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	390.717,20	1.0	9681.0	345.0	23.Apr.2029	400.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	390.736,25	1.0	9756.0	184.0	26.Juni2027	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	390.744,04	1.0	8604.0	888.0	31.Okt.2038	402.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	390.819,49	1.0	12954.0	115.0	15.Sept.2031	170.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	390.930,58	1.0	8647.0	491.0	15.Okt.2030	170.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	390.971,32	1.0	9693.0	153.0	14.Feb.2027	200.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	390.382,33	1.0	7621.0	314.0	16.Jan.2034	530.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	390.417,61	1.0	12494.0	268.0	19.Sept.2028	550.0
ANNGR	VONOVIA SE RegS	Financial Other	390.526,32	1.0	12649.0	454.0	23.Nov.2030	500.0
DIS	WALT DISNEY CO	Kommunikation	390.542,59	1.0	11112.0	770.0	15.Dez.2035	640.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	389.800,60	1.0	11871.0	433.0	19.März2030	338.0
SO	ALABAMA POWER COMPANY	Elektro-	389.848,67	1.0	7662.0	1236.0	01.März2045	375.0
AAPL	APPLE INC	Technologie	389.853,06	1.0	8614.0	482.0	20.Aug.2030	125.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	389.919,66	1.0	9601.0	721.0	17.Sept.2034	465.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	389.937,12	1.0	11122.0	218.0	23.Sept.2027	20.0
ACT	ENACT HOLDINGS INC	Versicherung	389.964,95	1.0	10324.0	339.0	28.Mai2029	625.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	389.986,68	1.0	9692.0	347.0	15.Mai2029	370.0
C	CITIGROUP INC	Bankwesen	390.020,11	1.0	8485.0	896.0	24.Jan.2039	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	390.064,46	1.0	9677.0	343.0	23.Apr.2029	345.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	390.126,65	1.0	9122.0	1378.0	01.Juni2054	520.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	389.421,44	1.0	12620.0	542.0	17.Nov.2031	413.0
MA	MASTERCARD INC	Technologie	389.556,52	1.0	7679.0	1391.0	26.März2050	385.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	389.623,03	1.0	10199.0	667.0	13.März2034	584.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	389.743,21	1.0	11727.0	638.0	17.Nov.2032	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	388.974,33	1.0	12449.0	267.0	21.Sept.2033	550.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	388.986,24	1.0	10179.0	400.0	21.Feb.2030	500.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	389.074,22	1.0	10284.0	211.0	15.Nov.2027	585.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	389.134,72	1.0	12949.0	137.0	09.Dez.2031	187.0
INTNED	ING GROEP NV	Bankwesen	389.137,09	1.0	10211.0	326.0	19.März2030	534.0
ALVGR	ALLIANZ SE RegS	Versicherung	389.172,70	1.0	12428.0	683.0	26.Juli2054	485.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	389.198,29	1.0	12860.0	347.0	27.März2029	288.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	389.372,47	1.0	8546.0	585.0	04.Feb.2032	245.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	388.792,55	1.0	9616.0	418.0	01.Apr.2030	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	388.842,02	1.0	9633.0	156.0	26.Feb.2027	235.0
DUK	PROGRESS ENERGY INC	Elektro-	388.891,23	1.0	10221.0	951.0	01.Dez.2039	600.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	388.912,74	1.0	9449.0	1297.0	17.Jan.2054	566.0
VMW	VMWARE LLC	Technologie	388.938,02	1.0	9667.0	107.0	15.Aug.2026	140.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	388.221,85	1.0	10245.0	252.0	01.Mai2028	555.0
MET	METLIFE INC	Versicherung	388.287,04	1.0	8028.0	1219.0	01.März2045	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	388.354,59	1.0	9678.0	130.0	22.Nov.2027	225.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	388.363,23	1.0	9657.0	115.0	15.Sept.2027	163.0
CSCO	CISCO SYSTEMS INC	Technologie	388.429,18	1.0	9807.0	114.0	20.Sept.2026	250.0
MPC	MARATHON PETROLEUM CORP	Energie	388.518,46	1.0	10144.0	399.0	01.März2030	515.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	387.754,24	1.0	11186.0	670.0	31.März2039	261.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	387.841,49	1.0	11846.0	355.0	16.Apr.2029	319.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	387.981,51	1.0	10257.0	378.0	15.Nov.2029	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	387.338,30	1.0	12705.0	227.0	30.Nov.2032	250.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	387.440,43	1.0	11864.0	260.0	15.Mai2028	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	387.516,29	1.0	12547.0	542.0	10.Nov.2031	475.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	387.662,43	1.0	10267.0	346.0	24.Mai2029	545.0
NTT	NTT FINANCE CORP RegS	Kommunikation	387.673,74	1.0	10324.0	456.0	03.März2030	34.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	386.967,52	1.0	10135.0	282.0	15.Sept.2048	570.0
CMCSA	COMCAST CORPORATION	Kommunikation	386.972,20	1.0	7707.0	1063.0	01.Nov.2039	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	387.009,92	1.0	9668.0	188.0	01.Juli2027	265.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	387.119,29	1.0	11037.0	371.0	15.Mai2029	130.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	387.135,92	1.0	12539.0	543.0	13.Nov.2032	475.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	387.138,02	1.0	10107.0	551.0	01.Sept.2052	600.0
ROP	ROPER TECHNOLOGIES INC	Technologie	386.530,14	1.0	8519.0	518.0	15.Feb.2031	175.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	386.551,13	1.0	12416.0	783.0	14.Sept.2035	488.0
D	DOMINION ENERGY INC	Elektro-	386.113,81	1.0	10130.0	426.0	15.Juni2030	500.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	386.123,39	1.0	12565.0	237.0	26.Jan.2028	575.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	386.136,27	1.0	12774.0	317.0	02.Okt.2028	100.0
CVX	CHEVRON USA INC	Energie	386.282,55	1.0	10125.0	414.0	15.Apr.2030	469.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	386.337,03	1.0	10242.0	344.0	01.Juni2029	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	385.782,72	1.0	9580.0	785.0	14.Okt.2033	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	385.921,07	1.0	12418.0	591.0	21.Sept.2032	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	386.089,11	1.0	10094.0	672.0	20.Feb.2034	515.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	385.391,65	1.0	9481.0	367.0	18.Juli2029	319.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	385.414,46	1.0	9504.0	735.0	18.Sept.2034	420.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	385.454,81	1.0	7622.0	213.0	21.Okt.2027	538.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	385.508,26	1.0	10143.0	684.0	05.Apr.2034	515.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	385.530,65	1.0	12326.0	281.0	17.Aug.2033	500.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	384.903,33	1.0	12260.0	343.0	02.Aug.2029	519.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	384.944,11	1.0	10168.0	688.0	11.Nov.2032	125.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	385.058,26	1.0	10865.0	488.0	04.Sept.2030	138.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	385.132,25	1.0	9450.0	1377.0	08.März2054	522.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	385.184,97	1.0	12336.0	429.0	27.Juli2030	450.0
JPM	JPMORGAN CHASE & CO	Bankwesen	384.502,41	1.0	9588.0	181.0	01.Juni2028	218.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	384.533,35	1.0	10837.0	383.0	13.Juli2029	129.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	384.612,67	1.0	7293.0	436.0	29.Mai2031	384.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	384.753,63	1.0	12447.0	384.0	14.Okt.2029	438.0
UNP	UNION PACIFIC CORPORATION	Transport	384.793,90	1.0	8940.0	581.0	14.Feb.2032	280.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	384.086,32	1.0	11774.0	612.0	30.Mai2032	325.0
ENIIM	ENI SPA 144A	Energie	384.109,15	1.0	9510.0	1291.0	15.Mai2054	595.0
XEL	XCEL ENERGY INC	Elektro-	384.249,24	1.0	9550.0	162.0	15.März2027	175.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	384.287,79	1.0	9009.0	515.0	03.Juni2032	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	384.349,66	1.0	10122.0	693.0	11.Apr.2034	510.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	384.408,02	1.0	5670.0	1697.0	10.Dez.2061	290.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	383.664,19	1.0	9553.0	397.0	01.Juni2030	346.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	383.668,56	1.0	9538.0	740.0	28.Nov.2034	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	383.729,13	1.0	9465.0	1366.0	15.Okt.2054	535.0
ORIX	ORIX CORPORATION	Financial Other	383.757,89	1.0	10030.0	731.0	25.Feb.2035	540.0
HOFP	THALES SA MTN RegS	Produktionsmittel	383.823,29	1.0	12432.0	533.0	18.Okt.2031	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	384.001,81	1.0	12477.0	626.0	16.Nov.2032	425.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	383.296,09	1.0	11450.0	765.0	27.Aug.2034	338.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	383.313,41	1.0	8380.0	1346.0	18.Okt.2041	163.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.313,77	1.0	9404.0	1325.0	15.März2054	555.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	383.318,44	1.0	10143.0	174.0	14.Mai2027	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	383.353,66	1.0	12343.0	289.0	28.Sept.2029	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	383.373,18	1.0	14580.0	426.0	14.Sept.2031	680.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	383.497,92	1.0	9447.0	367.0	01.Aug.2029	315.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.537,31	1.0	9494.0	1037.0	01.Nov.2040	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	383.553,99	1.0	12646.0	235.0	22.Dez.2028	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	383.577,54	1.0	9301.0	1095.0	31.Jan.2044	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	383.626,32	1.0	7934.0	1027.0	15.Aug.2039	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	382.870,62	1.0	10135.0	384.0	15.Nov.2029	480.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	382.898,00	1.0	9572.0	841.0	11.Juli2034	120.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	383.076,43	1.0	11571.0	567.0	19.Nov.2031	288.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	383.079,73	1.0	12708.0	681.0	05.Dez.2033	463.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	383.203,65	1.0	9406.0	1366.0	15.März2055	540.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	382.447,17	1.0	12200.0	254.0	31.Dez.2079	488.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	382.509,20	1.0	7825.0	1301.0	12.Juli2047	390.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	382.774,16	1.0	7619.0	354.0	04.Juni2029	490.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	382.823,86	1.0	11708.0	74.0	09.Apr.2026	238.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	382.050,83	1.0	9446.0	1344.0	01.Mai2053	540.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	382.069,88	1.0	10884.0	321.0	15.Okt.2028	38.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	382.074,10	1.0	10024.0	673.0	21.März2034	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	382.133,29	1.0	8851.0	1118.0	15.März2044	500.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	382.244,45	1.0	12395.0	681.0	13.Nov.2033	450.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	382.411,38	1.0	7264.0	1038.0	22.Juni2040	385.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	382.424,86	1.0	9407.0	362.0	16.Juli2030	315.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	381.619,38	1.0	10732.0	625.0	06.Okt.2033	650.0
USB	US BANCORP MTN	Bankwesen	381.619,71	1.0	8433.0	568.0	03.Nov.2036	249.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	381.712,92	1.0	12412.0	231.0	11.Jan.2029	538.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	381.728,72	1.0	14555.0	944.0	17.Sept.2040	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	381.775,39	1.0	9969.0	463.0	05.März2031	605.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	381.800,38	1.0	11656.0	254.0	29.März2028	275.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	381.913,93	1.0	12152.0	111.0	13.Sept.2026	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	382.004,73	1.0	7977.0	1273.0	01.Dez.2047	438.0
STT	STATE STREET CORP	Bankwesen	382.005,28	1.0	10111.0	625.0	18.Mai2034	516.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	381.256,57	1.0	11654.0	642.0	29.Okt.2032	328.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	381.406,99	1.0	8077.0	1231.0	01.Apr.2047	450.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	380.825,13	1.0	11492.0	163.0	13.März2027	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.837,84	1.0	9945.0	133.0	17.Jan.2027	435.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	380.902,41	1.0	12262.0	356.0	26.Aug.2029	425.0
COR	CENCORA INC	Consumer Non-Cyclical	380.916,14	1.0	8982.0	510.0	15.März2031	270.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	380.917,80	1.0	9323.0	547.0	19.Jan.2032	419.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	381.003,13	1.0	10084.0	219.0	15.Nov.2027	490.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	380.429,42	1.0	12244.0	293.0	27.Sept.2048	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	380.483,60	1.0	10106.0	435.0	10.Juni2030	470.0
ORCL	ORACLE CORPORATION	Technologie	380.491,11	1.0	9744.0	1387.0	03.Aug.2065	613.0
COP	CONOCOPHILLIPS	Energie	380.527,92	1.0	10969.0	891.0	01.Feb.2039	650.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	380.570,96	1.0	11694.0	290.0	27.Juli2028	362.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	380.687,90	1.0	7460.0	147.0	01.Feb.2027	481.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	380.741,04	1.0	10070.0	683.0	15.Mai2034	535.0
EXC	EXELON CORPORATION	Elektro-	380.053,77	1.0	9775.0	418.0	15.Apr.2030	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	380.073,50	1.0	10039.0	529.0	01.Nov.2031	495.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	380.176,91	1.0	10181.0	254.0	08.Mai2028	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	380.296,09	1.0	8349.0	587.0	01.Feb.2032	230.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	380.323,84	1.0	11585.0	431.0	06.März2030	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	379.710,86	1.0	9919.0	835.0	15.Apr.2037	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	379.742,65	1.0	11389.0	629.0	24.Aug.2032	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	379.797,44	1.0	12214.0	127.0	15.Nov.2027	585.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	379.813,45	1.0	9747.0	147.0	15.Sept.2028	360.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	379.247,83	1.0	7851.0	1287.0	01.März2046	370.0
ROP	ROPER TECHNOLOGIES INC	Technologie	379.261,64	1.0	9386.0	382.0	15.Sept.2029	295.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	379.311,57	1.0	5788.0	1557.0	01.Mai2050	245.0
WFC	WELLS FARGO & COMPANY	Bankwesen	379.422,67	1.0	7511.0	169.0	26.Apr.2028	508.0
MU	MICRON TECHNOLOGY INC	Technologie	379.503,44	1.0	9931.0	396.0	15.Feb.2030	466.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	379.527,20	1.0	9245.0	1126.0	05.März2054	695.0
FRT	FEDERAL REALTY OP LP	REITS	379.563,99	1.0	9466.0	360.0	15.Juni2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	378.766,58	1.0	8266.0	1403.0	15.März2055	467.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	378.854,22	1.0	13600.0	373.0	17.Okt.2034	564.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	378.862,42	1.0	13034.0	974.0	31.Juli2041	582.0
NXPI	NXP BV	Technologie	378.971,04	1.0	9408.0	431.0	01.Mai2030	340.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	379.156,11	1.0	12223.0	193.0	31.Okt.2027	513.0
AAPL	APPLE INC	Technologie	378.340,93	1.0	10015.0	575.0	12.Mai2032	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	378.384,04	1.0	9899.0	257.0	15.Mai2028	375.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	378.596,53	1.0	10511.0	364.0	01.Feb.2055	688.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	378.723,58	1.0	10786.0	549.0	29.Apr.2031	150.0
NFLX	NETFLIX INC	Kommunikation	378.746,53	1.0	10032.0	129.0	15.Nov.2026	438.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	378.013,78	1.0	9194.0	1321.0	15.Jan.2053	525.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	378.150,42	1.0	10080.0	143.0	08.Jan.2027	525.0
OKE	ONEOK INC	Energie	378.165,35	1.0	9955.0	203.0	24.Sept.2027	425.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	378.168,22	1.0	9992.0	532.0	01.Nov.2031	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	378.171,24	1.0	12230.0	366.0	21.Sept.2029	400.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	378.182,73	1.0	10777.0	345.0	16.Jan.2029	50.0
TXN	TEXAS INSTRUMENTS INC	Technologie	378.203,38	1.0	8866.0	451.0	04.Mai2030	175.0
PYPL	PAYPAL HOLDINGS INC	Technologie	378.219,39	1.0	9909.0	741.0	01.Apr.2035	510.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	378.266,52	1.0	10035.0	267.0	26.Mai2028	435.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	378.271,98	1.0	9427.0	711.0	05.Nov.2032	38.0
KEY	KEYCORP MTN	Bankwesen	378.310,80	1.0	10587.0	635.0	06.März2035	640.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	378.340,49	1.0	12309.0	629.0	01.Dez.2032	425.0
BMO	BANK OF MONTREAL	Bankwesen	377.577,93	1.0	7531.0	312.0	18.Dez.2028	454.0
AVGO	BROADCOM INC	Technologie	377.622,12	1.0	9894.0	404.0	15.Feb.2030	435.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	377.695,74	1.0	8836.0	524.0	01.Mai2031	260.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	377.721,95	1.0	10039.0	224.0	15.Dez.2027	460.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	377.740,57	1.0	7807.0	1073.0	15.Sept.2042	450.0
PLD	PROLOGIS LP	REITS	377.788,51	1.0	9848.0	609.0	15.Jan.2033	463.0
PLD	PROLOGIS LP	REITS	377.821,06	1.0	9914.0	681.0	15.März2034	500.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	377.828,10	1.0	11552.0	155.0	09.Feb.2027	150.0
CSX	CSX CORP	Transport	377.834,30	1.0	9939.0	325.0	15.März2029	425.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	377.843,08	1.0	9890.0	99.0	31.Dez.2079	400.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	377.904,86	1.0	10759.0	621.0	20.Juni2033	663.0
EUROB	EUROBANK SA RegS	Bankwesen	377.223,16	1.0	12462.0	425.0	30.Apr.2031	488.0
AEE	UNION ELECTRIC CO	Elektro-	377.297,06	1.0	7438.0	1418.0	01.Apr.2052	390.0
NFLX	NETFLIX INC	Kommunikation	377.331,76	1.0	12494.0	352.0	15.Mai2029	463.0
ENELCH	ENEL CHILE SA	Elektro-	377.377,82	1.0	10024.0	259.0	12.Juni2028	488.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	377.396,45	1.0	12573.0	275.0	24.Mai2028	45.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	377.409,47	1.0	9924.0	157.0	08.März2027	410.0
BMO	BANK OF MONTREAL	Bankwesen	377.416,20	1.0	7540.0	360.0	03.Juli2034	498.0
SSELN	SSE PLC MTN RegS	Elektro-	377.490,16	1.0	12187.0	525.0	05.Sept.2031	400.0
MS	MORGAN STANLEY MTN	Bankwesen	377.493,80	1.0	9972.0	111.0	08.Sept.2026	435.0
STNFRD	Stanford University	Industrial Other	376.808,61	1.0	5815.0	1578.0	01.Juni2050	241.0
NEM	NEWMONT CORPORATION	Basic Industry	376.833,78	1.0	9959.0	1028.0	15.Nov.2041	575.0
ASML	ASML HOLDING NV RegS	Technologie	376.909,13	1.0	11595.0	97.0	07.Juli2026	138.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	376.931,83	1.0	9948.0	623.0	26.Apr.2034	497.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	376.943,82	1.0	12427.0	577.0	04.Apr.2032	438.0
AAPL	APPLE INC	Technologie	376.944,01	1.0	9986.0	261.0	12.Mai2028	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	377.086,08	1.0	9276.0	409.0	16.Jan.2030	310.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	376.404,68	1.0	9896.0	287.0	11.Sept.2029	425.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	376.411,12	1.0	11507.0	134.0	19.Nov.2026	100.0
CF	CF INDUSTRIES INC 144A	Basic Industry	376.494,09	1.0	9990.0	133.0	01.Dez.2026	450.0
AAPL	APPLE INC	Technologie	376.545,98	1.0	9972.0	429.0	12.Mai2030	420.0
C	CITIGROUP INC MTN RegS	Bankwesen	375.891,12	1.0	12145.0	598.0	22.Sept.2033	411.0
AXASA	AXA SA MTN RegS	Versicherung	376.003,10	1.0	12207.0	459.0	12.Okt.2030	375.0
C	CITIGROUP INC	Bankwesen	376.070,65	1.0	9968.0	130.0	20.Nov.2026	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	376.097,77	1.0	12495.0	654.0	14.Juni2034	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	376.226,69	1.0	9320.0	426.0	19.März2030	275.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	376.260,62	1.0	12301.0	404.0	10.Jan.2031	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	375.497,51	1.0	12173.0	370.0	28.Sept.2029	375.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	375.579,22	1.0	9926.0	568.0	01.Mai2032	460.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	375.731,05	1.0	12509.0	156.0	03.Feb.2027	28.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.752,76	1.0	12303.0	241.0	16.Feb.2029	477.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	375.787,82	1.0	10727.0	332.0	19.Nov.2028	13.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	375.855,46	1.0	9871.0	623.0	15.März2033	470.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	375.116,92	1.0	12337.0	424.0	07.März2030	413.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	375.130,82	1.0	7452.0	1408.0	02.Nov.2040	63.0
ENBCN	ENBRIDGE INC	Energie	375.155,33	1.0	10622.0	445.0	15.Nov.2030	620.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	375.203,93	1.0	9910.0	679.0	15.Sept.2032	100.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	375.291,87	1.0	9259.0	558.0	30.März2032	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	375.372,67	1.0	8647.0	1201.0	19.Feb.2046	470.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	375.455,83	1.0	13584.0	626.0	14.Feb.2033	575.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	374.668,46	1.0	11425.0	598.0	14.März2032	238.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	374.770,25	1.0	8283.0	658.0	15.Okt.2032	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	374.870,91	1.0	12449.0	666.0	12.Juni2033	500.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	374.871,60	1.0	10449.0	309.0	02.Feb.2029	593.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	374.887,45	1.0	9200.0	1349.0	15.Sept.2054	535.0
WPC	WP CAREY INC	REITS	374.906,14	1.0	12016.0	585.0	23.Juli2032	425.0
RDSALN	SHELL FINANCE US INC	Energie	375.015,22	1.0	9303.0	432.0	06.Apr.2030	275.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	375.033,71	1.0	12118.0	191.0	18.Okt.2027	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	374.298,47	1.0	9864.0	156.0	15.März2027	365.0
CMCSA	COMCAST CORPORATION	Kommunikation	374.332,90	1.0	9881.0	456.0	15.Okt.2030	425.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	374.359,88	1.0	8185.0	1141.0	15.März2043	415.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	374.375,21	1.0	9773.0	1358.0	15.März2055	560.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	374.388,91	1.0	11128.0	932.0	16.Dez.2039	685.0
C	CITIGROUP INC MTN RegS	Bankwesen	374.477,44	1.0	11464.0	261.0	21.März2028	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	374.484,82	1.0	12459.0	279.0	02.Juni2029	167.0
NWG	NATWEST GROUP PLC	Bankwesen	374.623,86	1.0	10488.0	588.0	02.März2034	602.0
T	AT&T INC	Kommunikation	374.625,31	1.0	8294.0	1135.0	15.Dez.2042	430.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	373.851,00	1.0	12388.0	671.0	20.Mai2033	442.0
PFE	PFIZER INC	Consumer Non-Cyclical	373.875,46	1.0	9862.0	87.0	03.Juni2026	275.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	374.010,78	1.0	10540.0	635.0	15.Okt.2033	613.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	374.070,90	1.0	11404.0	220.0	19.Okt.2027	125.0
MSFT	MICROSOFT CORPORATION	Technologie	374.092,90	1.0	9416.0	877.0	06.Feb.2037	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	374.214,79	1.0	6458.0	1457.0	15.Mai2051	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	374.252,21	1.0	9298.0	784.0	23.Sept.2033	63.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	373.462,98	1.0	9323.0	280.0	15.Juni2028	190.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	373.593,26	1.0	10373.0	480.0	29.Juli2031	670.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	373.609,60	1.0	12450.0	290.0	09.Juni2028	31.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	373.694,84	1.0	12386.0	429.0	20.Mai2030	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	373.730,19	1.0	9156.0	1139.0	11.Feb.2043	450.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	373.762,14	1.0	7831.0	1555.0	07.Dez.2055	300.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	373.836,44	1.0	7457.0	93.0	23.Juni2026	534.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	373.085,80	1.0	9307.0	320.0	13.Dez.2029	247.0
AMPRIO	AMPRION GMBH RegS	Elektro-	373.336,56	1.0	12063.0	276.0	07.Sept.2028	388.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	372.620,34	1.0	9832.0	151.0	03.März2027	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	372.712,77	1.0	9931.0	436.0	08.Juli2031	471.0
CCI	CROWN CASTLE INC	Kommunikation	372.772,41	1.0	9809.0	195.0	01.Sept.2027	365.0
ORCL	ORACLE CORPORATION	Technologie	372.883,48	1.0	7743.0	1093.0	25.März2041	365.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	372.274,67	1.0	12040.0	187.0	26.Sept.2027	400.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	372.311,75	1.0	9776.0	236.0	15.Feb.2028	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	372.347,92	1.0	9179.0	572.0	22.Feb.2032	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	372.355,77	1.0	9845.0	166.0	07.Apr.2027	325.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	372.362,48	1.0	12147.0	236.0	13.Jan.2048	463.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	372.393,06	1.0	12369.0	646.0	31.Dez.2079	513.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	372.514,82	1.0	9247.0	473.0	02.Nov.2030	342.0
MARS	MARS INC 144A	Consumer Non-Cyclical	372.577,54	1.0	9829.0	631.0	20.Apr.2033	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	371.842,60	1.0	10478.0	939.0	15.Okt.2039	613.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	371.845,58	1.0	12154.0	771.0	16.Jan.2035	428.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	371.871,60	1.0	10603.0	464.0	24.Apr.2030	88.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	371.891,66	1.0	6310.0	1348.0	01.Aug.2050	350.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	371.901,45	1.0	9280.0	279.0	07.Juni2029	189.0
OC	OWENS CORNING	Produktionsmittel	371.494,66	1.0	9746.0	363.0	15.Aug.2029	395.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	371.696,26	1.0	9883.0	240.0	15.März2028	420.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	371.705,92	1.0	9884.0	140.0	01.Feb.2027	425.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	371.712,74	1.0	9188.0	421.0	01.März2030	290.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	371.779,46	1.0	11410.0	132.0	08.Nov.2026	38.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	371.053,89	1.0	9172.0	420.0	15.Feb.2030	256.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	371.055,79	1.0	9716.0	698.0	12.Sept.2034	541.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	371.075,10	1.0	12240.0	409.0	17.Apr.2035	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	371.167,03	1.0	12292.0	440.0	15.Mai2030	438.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	371.207,22	1.0	12271.0	660.0	26.Apr.2033	422.0
PEP	PEPSICO INC	Consumer Non-Cyclical	371.288,33	1.0	11397.0	166.0	18.März2027	75.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	371.366,19	1.0	11294.0	217.0	08.Okt.2027	150.0
ENBCN	ENBRIDGE INC MTN	Energie	370.584,08	1.0	7315.0	246.0	25.Feb.2028	355.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	370.620,15	1.0	7330.0	379.0	26.Sept.2030	384.0
MAS	MASCO CORP	Produktionsmittel	370.620,36	1.0	8665.0	483.0	01.Okt.2030	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	370.628,10	1.0	6687.0	1109.0	15.Nov.2041	455.0
HCA	HCA INC	Consumer Non-Cyclical	370.631,17	1.0	10328.0	285.0	01.Feb.2029	588.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	370.697,64	1.0	14416.0	886.0	27.Jan.2039	675.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	370.844,93	1.0	9735.0	699.0	01.Okt.2034	555.0
SEGPLP	SELP FINANCE SARL RegS	REITS	370.883,26	1.0	11492.0	141.0	20.Dez.2026	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	370.978,90	1.0	11976.0	117.0	28.Sept.2026	425.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	370.170,45	1.0	11933.0	355.0	14.Juli2029	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	370.253,27	1.0	12106.0	482.0	10.Jan.2032	404.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	370.292,80	1.0	10391.0	190.0	01.Okt.2027	680.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	370.469,92	1.0	10232.0	93.0	13.Juli2027	715.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	369.778,02	1.0	9837.0	133.0	15.Dez.2026	328.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	369.802,13	1.0	9784.0	215.0	18.Okt.2027	335.0
BPCEGP	BPCE SA 144A	Bankwesen	369.821,15	1.0	9814.0	52.0	20.Jan.2026	100.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	369.824,82	1.0	9182.0	517.0	22.Apr.2031	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.873,97	1.0	9167.0	864.0	28.Sept.2034	88.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	369.900,68	1.0	12330.0	675.0	11.Juli2033	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	369.946,83	1.0	12116.0	495.0	24.Jan.2031	400.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	370.033,00	1.0	10527.0	621.0	14.Juni2033	609.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	370.033,28	1.0	11165.0	450.0	01.Apr.2030	150.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	369.407,37	1.0	9826.0	178.0	15.Juni2027	341.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	369.434,96	1.0	10313.0	335.0	01.Sept.2054	670.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	369.570,21	1.0	12231.0	437.0	15.Mai2035	481.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.755,27	1.0	9138.0	935.0	19.Sept.2035	113.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	369.061,31	1.0	12235.0	807.0	23.Mai2035	425.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	369.098,33	1.0	12095.0	414.0	19.Jan.2030	375.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	369.149,60	1.0	11961.0	209.0	28.Sept.2027	375.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	369.170,61	1.0	9773.0	635.0	15.Mai2033	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	369.171,12	1.0	10382.0	993.0	01.Apr.2041	595.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	369.201,21	1.0	13045.0	833.0	15.Aug.2039	938.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	369.211,91	1.0	6082.0	1458.0	15.Okt.2050	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	369.240,57	1.0	9767.0	1064.0	15.März2046	660.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	369.249,06	1.0	9739.0	147.0	28.Jan.2027	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	369.249,58	1.0	9742.0	97.0	15.Juli2026	215.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	369.270,05	1.0	12226.0	808.0	12.Mai2035	432.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	369.284,22	1.0	11262.0	188.0	14.Sept.2032	104.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	368.554,03	1.0	12181.0	318.0	03.Nov.2028	113.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	368.638,48	1.0	12114.0	493.0	04.März2032	420.0
COTY	COTY INC RegS	Consumer Non-Cyclical	368.664,64	1.0	12072.0	18.0	15.Sept.2028	575.0
AYVFP	AYVENS SA MTN RegS	Financial Other	368.924,51	1.0	11975.0	132.0	23.Nov.2026	438.0
EOANGR	E.ON SE MTN RegS	Elektro-	368.143,78	1.0	11301.0	370.0	22.Mai2029	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	368.159,27	1.0	12119.0	166.0	30.März2027	463.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	368.213,23	1.0	10136.0	950.0	15.Nov.2039	590.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	368.222,89	1.0	11940.0	890.0	15.Okt.2036	388.0
BA	BOEING CO	Produktionsmittel	368.247,04	1.0	9675.0	237.0	01.Feb.2028	325.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	368.382,58	1.0	8157.0	1191.0	02.Juni2040	200.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	368.440,47	1.0	10191.0	67.0	15.Jan.2029	688.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	367.741,08	1.0	9905.0	98.0	28.Juli2026	375.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	367.742,49	1.0	7211.0	1402.0	15.Feb.2050	355.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	367.854,69	1.0	8091.0	1158.0	15.März2044	430.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	367.896,44	1.0	7254.0	416.0	05.März2035	408.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	367.935,75	1.0	11912.0	373.0	27.Aug.2030	346.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	368.055,13	1.0	8072.0	1362.0	15.Apr.2052	450.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	368.075,98	1.0	11956.0	127.0	03.Nov.2026	391.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	368.094,79	1.0	12104.0	162.0	21.März2028	463.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	367.361,01	1.0	11940.0	122.0	15.Nov.2026	400.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	367.378,98	1.0	12208.0	272.0	12.Juni2028	413.0
BMO	BANK OF MONTREAL	Bankwesen	367.407,47	1.0	8644.0	577.0	10.Jan.2037	309.0
ENELIM	ENEL SPA RegS	Elektro-	367.491,94	1.0	12628.0	245.0	31.Dez.2079	638.0
C	CITIGROUP INC	Bankwesen	367.526,51	1.0	9632.0	703.0	19.Sept.2039	541.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	367.572,06	1.0	12040.0	323.0	15.Jan.2030	375.0
DLNLN	DERWENT LONDON PLC RegS	REITS	367.585,67	1.0	11147.0	580.0	17.Nov.2031	188.0
ATH	ATHENE HOLDING LTD	Versicherung	367.585,90	1.0	9629.0	1248.0	01.Apr.2054	625.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	367.656,13	1.0	11257.0	232.0	22.Nov.2027	75.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	367.656,44	1.0	11267.0	1353.0	01.Juni2044	355.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	367.704,20	1.0	14172.0	518.0	31.Dez.2079	584.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	366.975,24	1.0	12114.0	506.0	03.Apr.2031	375.0
AYVFP	AYVENS SA MTN RegS	Financial Other	367.052,89	1.0	12026.0	241.0	24.Jan.2028	388.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	367.075,86	1.0	12195.0	424.0	31.Dez.2079	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	367.118,20	1.0	10250.0	599.0	31.Jan.2033	535.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	367.160,78	1.0	8136.0	1144.0	20.Juni2042	400.0
EOANGR	E.ON SE RegS	Elektro-	367.168,67	1.0	12015.0	782.0	12.Jan.2035	388.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	367.224,27	1.0	10398.0	644.0	15.Nov.2033	604.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	366.493,68	1.0	9869.0	174.0	06.Juni2027	370.0
CI	CIGNA GROUP	Consumer Non-Cyclical	366.580,46	1.0	6556.0	1416.0	15.März2051	340.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	366.595,25	1.0	11876.0	688.0	07.Sept.2033	350.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	366.607,74	1.0	10273.0	857.0	15.März2038	625.0
AMPRIO	AMPRION GMBH RegS	Elektro-	366.612,06	1.0	11898.0	191.0	22.Sept.2027	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	366.629,02	1.0	12110.0	336.0	13.Apr.2029	391.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	366.670,85	1.0	12165.0	268.0	29.Mai2028	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	366.672,49	1.0	12146.0	264.0	16.Mai2028	425.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	366.804,10	1.0	9155.0	1209.0	13.Juni2039	165.0
STT	STATE STREET CORP	Bankwesen	366.865,99	1.0	10403.0	300.0	21.Nov.2029	568.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.893,79	1.0	10397.0	591.0	15.Nov.2032	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	366.108,53	1.0	8697.0	1016.0	01.Sept.2043	585.0
EXC	EXELON CORPORATION	Elektro-	366.172,01	1.0	10206.0	688.0	15.März2055	650.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	366.277,48	1.0	11938.0	775.0	21.Nov.2034	365.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	366.343,22	1.0	13115.0	239.0	20.Jan.2028	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	366.444,50	1.0	11269.0	158.0	12.Feb.2027	13.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	365.673,39	1.0	11874.0	468.0	23.Sept.2030	338.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	365.769,56	1.0	10392.0	530.0	20.Jan.2031	105.0
CMCSA	COMCAST CORPORATION	Kommunikation	365.900,99	1.0	9660.0	918.0	20.Feb.2036	188.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	365.931,41	1.0	12190.0	284.0	05.Juli2028	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	365.944,00	1.0	7274.0	1139.0	16.Nov.2040	296.0
EUROGR	EUROGRID GMBH RegS	Elektro-	365.978,64	1.0	12015.0	319.0	01.Feb.2029	360.0
MMM	3M CO	Produktionsmittel	366.019,72	1.0	9692.0	211.0	15.Okt.2027	288.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	366.057,86	1.0	10104.0	222.0	15.Jan.2028	605.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	365.297,91	1.0	11871.0	192.0	21.Sept.2027	325.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	365.308,41	1.0	10309.0	689.0	15.Apr.2034	538.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	365.340,23	1.0	10167.0	697.0	16.Jan.2036	557.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.429,78	1.0	11977.0	725.0	22.Jan.2034	375.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	365.454,55	1.0	10377.0	530.0	01.Feb.2031	125.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	365.503,94	1.0	11189.0	590.0	15.Juni2033	795.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	365.564,19	1.0	12007.0	241.0	15.Feb.2028	382.0
SPANOY	S-BANK LTD RegS	Bankwesen	365.566,47	1.0	11990.0	159.0	08.März2028	488.0
WMT	WALMART INC	Zyklische Konsumgüter	365.585,37	1.0	9651.0	644.0	15.Apr.2033	410.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	365.594,71	1.0	11947.0	448.0	16.Juli2035	425.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	364.896,53	1.0	9712.0	745.0	06.Mai2033	88.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	364.918,50	1.0	11149.0	302.0	15.Aug.2028	75.0
BKTSM	BANKINTER SA RegS	Bankwesen	364.934,82	1.0	11824.0	533.0	10.Sept.2032	350.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	365.051,57	1.0	8520.0	519.0	28.Feb.2031	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.078,44	1.0	11231.0	191.0	17.Juni2027	25.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	365.098,67	1.0	11901.0	126.0	29.Nov.2026	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	365.170,03	1.0	9726.0	87.0	03.Juni2026	115.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	365.185,61	1.0	12051.0	512.0	15.Apr.2036	438.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	364.476,61	1.0	11969.0	229.0	11.Feb.2028	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	364.510,18	1.0	10162.0	386.0	16.Jan.2031	520.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	364.545,07	1.0	11890.0	311.0	28.Nov.2028	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	364.613,49	1.0	5533.0	1578.0	15.März2051	238.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	364.720,89	1.0	11989.0	411.0	05.Feb.2030	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	364.727,49	1.0	10210.0	469.0	13.Feb.2031	513.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.833,04	1.0	12091.0	433.0	16.Mai2030	390.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	364.849,33	1.0	6233.0	1515.0	14.Aug.2050	275.0
HYDONE	HYDRO ONE INC	Elektro-	364.503,40	1.0	7231.0	346.0	05.Apr.2029	302.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	364.046,16	1.0	11904.0	304.0	22.Nov.2028	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	364.058,58	1.0	11808.0	548.0	14.Nov.2036	427.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	364.128,21	1.0	11176.0	232.0	19.Nov.2027	38.0
CCOCN	CAMECO CORPORATION	Basic Industry	364.129,41	1.0	7235.0	217.0	21.Okt.2027	295.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	364.151,84	1.0	11886.0	129.0	06.Dez.2026	363.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	364.386,88	1.0	11837.0	542.0	12.Sept.2031	320.0
AYVFP	AYVENS SA RegS	Financial Other	363.683,53	1.0	11948.0	157.0	22.Feb.2027	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	363.735,78	1.0	9620.0	574.0	05.Aug.2032	487.0
RELLN	RELX FINANCE BV RegS	Technologie	363.781,42	1.0	12091.0	525.0	12.Juni2031	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	363.793,81	1.0	7170.0	1340.0	15.Sept.2046	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	363.804,77	1.0	9596.0	199.0	20.Aug.2027	270.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	363.839,35	1.0	8966.0	494.0	18.Feb.2036	327.0
EDENFP	EDENRED RegS	Technologie	363.849,33	1.0	11884.0	131.0	13.Dez.2026	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	363.921,50	1.0	10341.0	650.0	07.Dez.2033	600.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	363.968,38	1.0	10212.0	609.0	03.März2033	525.0
BACR	BARCLAYS PLC RegS	Bankwesen	364.002,62	1.0	11975.0	579.0	26.März2037	462.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	364.020,24	1.0	10193.0	317.0	15.Feb.2029	513.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	363.227,07	1.0	11782.0	546.0	12.Sept.2031	336.0
IPSFP	IPSOS SA RegS	Kommunikation	363.273,72	1.0	11905.0	405.0	22.Jan.2030	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	363.313,51	1.0	11981.0	503.0	04.Apr.2031	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	363.395,00	1.0	11917.0	490.0	17.Jan.2031	350.0
SOLBBB	SOLVAY SA RegS	Basic Industry	363.438,09	1.0	11992.0	249.0	03.Apr.2028	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	363.500,27	1.0	11759.0	754.0	16.Sept.2034	375.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	363.603,85	1.0	12075.0	440.0	02.Juni2030	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	362.864,01	1.0	7507.0	1079.0	24.Feb.2043	344.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	362.870,74	1.0	11144.0	223.0	15.Okt.2027	25.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	362.960,68	1.0	7252.0	41.0	09.Dez.2025	113.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	363.011,40	1.0	13959.0	211.0	15.Nov.2028	638.0
AON	AON NORTH AMERICA INC	Versicherung	363.036,02	1.0	10186.0	321.0	01.März2029	515.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	363.036,53	1.0	10142.0	716.0	13.Juli2033	199.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	363.126,24	1.0	7514.0	1087.0	15.März2042	405.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	363.135,80	1.0	11971.0	145.0	04.Apr.2027	425.0
IDA	IDAHO POWER COMPANY	Elektro-	363.141,67	1.0	7918.0	1285.0	01.März2048	420.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	363.149,65	1.0	11878.0	389.0	15.Jan.2035	400.0
MS	MORGAN STANLEY	Bankwesen	363.169,79	1.0	8340.0	1250.0	22.Jan.2047	438.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	363.174,13	1.0	9674.0	279.0	01.Juli2028	375.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	362.469,01	1.0	8981.0	467.0	15.Apr.2081	338.0
RY	ROYAL BANK OF CANADA	Bankwesen	362.498,73	1.0	7228.0	80.0	04.Mai2026	159.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	362.507,74	1.0	12034.0	816.0	02.Juni2035	400.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	362.529,88	1.0	10092.0	134.0	12.Jan.2027	535.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	362.633,79	1.0	11729.0	533.0	05.Sept.2031	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	362.653,81	1.0	11795.0	115.0	21.Sept.2027	313.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.665,28	1.0	11868.0	628.0	20.Jan.2034	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	362.727,04	1.0	9594.0	777.0	04.Okt.2033	88.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	362.779,00	1.0	12961.0	953.0	29.März2040	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	362.026,42	1.0	7194.0	115.0	15.Sept.2027	198.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	362.152,56	1.0	11920.0	426.0	18.März2035	413.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.181,92	1.0	7629.0	1276.0	03.Mai2047	405.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	362.182,57	1.0	11957.0	256.0	13.März2028	300.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	362.280,79	1.0	11795.0	377.0	27.Aug.2054	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	362.307,29	1.0	11872.0	124.0	09.Jan.2028	350.0
MAPSM	MAPFRE SA RegS	Versicherung	362.355,89	1.0	11936.0	166.0	31.März2047	438.0
NGGLN	NATIONAL GRID PLC	Elektro-	362.385,74	1.0	10309.0	263.0	12.Juni2028	560.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	362.393,88	1.0	7180.0	251.0	28.Feb.2028	254.0
AKERBP	AKER BP ASA 144A	Energie	361.697,66	1.0	9450.0	475.0	15.Jan.2031	400.0
BASGR	BASF SE RegS	Basic Industry	361.726,83	1.0	12043.0	610.0	29.Juni2032	375.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	361.731,09	1.0	10110.0	314.0	30.Jan.2029	500.0
BMO	BANK OF MONTREAL	Bankwesen	361.734,37	1.0	7221.0	86.0	28.Mai2026	155.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	361.798,86	1.0	11867.0	531.0	21.Juli2031	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	361.891,68	1.0	8445.0	1237.0	14.Mai2046	445.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.949,34	1.0	11815.0	636.0	22.Nov.2032	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	361.949,86	1.0	9652.0	146.0	11.Jan.2027	188.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.172,74	1.0	14201.0	849.0	07.Apr.2038	700.0
CNC	CENTENE CORPORATION	Versicherung	361.244,24	1.0	8383.0	540.0	01.Aug.2031	263.0
V	VISA INC	Technologie	361.347,91	1.0	9030.0	442.0	15.Apr.2030	205.0
DLR	DIGITAL REALTY TRUST LP	REITS	361.375,59	1.0	9627.0	361.0	01.Juli2029	360.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	361.499,89	1.0	8942.0	585.0	17.März2032	300.0
KMI	KINDER MORGAN INC	Energie	361.506,16	1.0	10107.0	314.0	01.Feb.2029	500.0
ET	ENERGY TRANSFER LP	Energie	361.571,42	1.0	9423.0	1259.0	01.Sept.2054	605.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	360.832,37	1.0	11714.0	1005.0	16.Nov.2038	413.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	360.910,30	1.0	8473.0	1312.0	26.Juni2048	450.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	360.927,89	1.0	12010.0	358.0	24.Juni2029	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	360.940,57	1.0	7078.0	593.0	15.März2038	670.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	360.987,93	1.0	9389.0	1334.0	01.Aug.2053	535.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	361.118,53	1.0	11688.0	758.0	09.Sept.2034	357.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	360.371,99	1.0	10233.0	988.0	01.Juni2040	572.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.380,27	1.0	11696.0	626.0	02.Okt.2032	350.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	360.381,12	1.0	10107.0	146.0	22.Feb.2027	490.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	360.416,70	1.0	10906.0	1347.0	03.Feb.2045	363.0
UNP	UNION PACIFIC CORPORATION	Transport	360.476,91	1.0	9908.0	283.0	10.Sept.2028	395.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	360.485,11	1.0	10091.0	397.0	01.Feb.2030	470.0
XEL	XCEL ENERGY INC	Elektro-	360.486,13	1.0	10079.0	625.0	15.Aug.2033	545.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	360.505,90	1.0	9010.0	1083.0	09.Jan.2043	530.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	360.635,83	1.0	9607.0	444.0	01.Juli2030	360.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	360.645,55	1.0	10125.0	155.0	07.März2027	520.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	360.653,18	1.0	11691.0	536.0	27.Aug.2032	325.0
HAL	HALLIBURTON COMPANY	Energie	360.670,43	1.0	9542.0	786.0	15.Nov.2035	485.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	360.674,83	1.0	11985.0	356.0	06.Juni2029	330.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	360.719,40	1.0	7985.0	1210.0	15.Juni2045	430.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	360.736,65	1.0	11969.0	524.0	22.Mai2031	347.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	360.021,36	1.0	9778.0	168.0	03.Mai2027	310.0
BCECN	BELL CANADA MTN	Kommunikation	360.024,70	1.0	7928.0	587.0	10.Nov.2032	585.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	360.036,74	1.0	11783.0	493.0	23.Jan.2036	403.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	360.040,75	1.0	11708.0	465.0	02.Okt.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	360.068,71	1.0	11938.0	530.0	15.Mai2031	350.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	360.173,59	1.0	10086.0	398.0	15.Feb.2030	505.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	360.198,91	1.0	10254.0	349.0	15.Juni2029	515.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	360.278,86	1.0	11908.0	429.0	08.Apr.2030	338.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.326,62	1.0	10172.0	611.0	19.Apr.2034	541.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	360.331,70	1.0	10190.0	750.0	01.Mai2035	540.0
DUK	DUKE ENERGY CORP	Elektro-	360.339,95	1.0	11890.0	507.0	01.Apr.2031	375.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	359.547,61	1.0	11952.0	688.0	12.Juni2033	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	359.715,55	1.0	11712.0	557.0	17.Okt.2031	325.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	359.765,42	1.0	11822.0	376.0	22.Juli2029	313.0
LIN	LINDE PLC RegS	Basic Industry	359.789,41	1.0	11852.0	244.0	14.Feb.2028	300.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	359.789,81	1.0	11952.0	186.0	06.Juni2028	367.0
T	AT&T INC	Kommunikation	359.822,62	1.0	6811.0	1530.0	01.Juni2060	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	359.859,97	1.0	8567.0	994.0	15.März2039	390.0
MPC	MARATHON PETROLEUM CORP	Energie	359.928,72	1.0	10045.0	715.0	01.März2035	570.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	359.142,42	1.0	11834.0	509.0	01.Apr.2031	425.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	359.144,48	1.0	11828.0	573.0	17.März2033	386.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	359.146,52	1.0	11739.0	802.0	16.Juli2035	408.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	359.235,69	1.0	11734.0	114.0	14.Sept.2026	250.0
ARRFP	APRR SA MTN RegS	Transport	359.332,19	1.0	11809.0	411.0	24.Jan.2030	313.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	359.425,20	1.0	10089.0	147.0	26.Feb.2027	480.0
RDSALN	SHELL FINANCE US INC	Energie	359.449,81	1.0	8687.0	1135.0	12.Aug.2043	455.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	359.451,74	1.0	8835.0	528.0	13.Juli2031	306.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	359.496,27	1.0	8820.0	1140.0	15.Sept.2045	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	359.501,61	1.0	7141.0	160.0	05.März2028	190.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	358.735,65	1.0	11774.0	416.0	10.Jan.2030	313.0
INTNED	ING GROEP NV RegS	Bankwesen	358.903,26	1.0	11710.0	554.0	19.Nov.2032	338.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	358.924,44	1.0	10884.0	934.0	16.Apr.2040	675.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	358.984,25	1.0	9466.0	246.0	21.Feb.2028	275.0
AMGN	AMGEN INC	Consumer Non-Cyclical	358.990,09	1.0	9110.0	423.0	21.Feb.2030	245.0
LIN	LINDE PLC RegS	Basic Industry	359.027,14	1.0	11817.0	501.0	14.Feb.2031	320.0
PWR	QUANTA SERVICES INC.	Industrial Other	359.043,14	1.0	10058.0	188.0	09.Aug.2027	475.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	359.060,28	1.0	10819.0	839.0	11.März2038	688.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	359.063,88	1.0	11865.0	262.0	06.Apr.2028	338.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	359.064,22	1.0	11038.0	380.0	12.Juni2029	113.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	359.112,59	1.0	9930.0	1173.0	15.Jan.2053	675.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	358.367,30	1.0	11914.0	606.0	15.Juni2032	380.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	358.419,98	1.0	11766.0	858.0	16.Feb.2036	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	358.462,35	1.0	8345.0	593.0	30.Jan.2032	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	358.485,92	1.0	10927.0	847.0	15.Nov.2037	663.0
SBRA	SABRA HEALTH CARE LP	REITS	358.493,73	1.0	9467.0	381.0	15.Okt.2029	390.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	358.528,46	1.0	11780.0	245.0	19.Feb.2028	375.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	358.648,64	1.0	11755.0	1145.0	13.März2043	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	358.661,27	1.0	11705.0	395.0	17.Okt.2029	293.0
ELIASO	ELIA GROUP SA RegS	Elektro-	357.965,20	1.0	11895.0	525.0	11.Juni2031	388.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	357.988,17	1.0	11581.0	890.0	11.Sept.2036	363.0
AVLN	AVIVA PLC MTN RegS	Versicherung	358.005,41	1.0	14207.0	606.0	27.Nov.2053	688.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	358.026,36	1.0	11842.0	522.0	23.Apr.2031	365.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	358.049,90	1.0	11672.0	555.0	27.Nov.2031	363.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	358.088,11	1.0	11738.0	220.0	06.Nov.2027	250.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.089,34	1.0	11745.0	726.0	15.Jan.2034	338.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	358.106,38	1.0	8773.0	551.0	14.Jan.2037	365.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	358.179,37	1.0	10011.0	661.0	15.Feb.2034	550.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	358.234,14	1.0	10958.0	308.0	14.Sept.2029	67.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	358.258,53	1.0	11749.0	529.0	19.Aug.2031	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	358.264,07	1.0	11838.0	261.0	02.Apr.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	358.304,01	1.0	10059.0	250.0	04.Apr.2028	505.0
USB	US BANCORP MTN	Bankwesen	357.520,52	1.0	10001.0	185.0	22.Juli2028	455.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	357.537,21	1.0	10023.0	363.0	09.Aug.2029	455.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	357.548,30	1.0	10086.0	413.0	07.Apr.2030	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	357.637,81	1.0	11890.0	188.0	16.Juni2032	388.0
O	REALTY INCOME CORPORATION	REITS	357.729,42	1.0	13845.0	522.0	05.Dez.2031	575.0
TEAM	ATLASSIAN CORP	Technologie	357.795,54	1.0	10137.0	685.0	15.Mai2034	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	357.085,09	1.0	8692.0	1356.0	15.Jan.2053	480.0
CSX	CSX CORP	Transport	357.112,04	1.0	7427.0	1387.0	15.Apr.2050	380.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	357.287,80	1.0	11620.0	555.0	22.Okt.2031	345.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	357.355,58	1.0	11531.0	153.0	30.Jan.2027	138.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	357.368,87	1.0	11774.0	672.0	18.Mai2033	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	357.400,48	1.0	11667.0	638.0	07.Nov.2032	313.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	357.424,30	1.0	11541.0	847.0	15.Jan.2039	763.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	357.459,32	1.0	13866.0	224.0	20.Dez.2027	575.0
EUROGR	EUROGRID GMBH RegS	Elektro-	356.682,33	1.0	11832.0	940.0	28.Mai2037	406.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	356.685,04	1.0	11553.0	899.0	03.Sept.2036	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	356.699,90	1.0	13724.0	364.0	04.Okt.2030	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	356.765,12	1.0	11815.0	782.0	14.Mai2036	413.0
NFLX	NETFLIX INC 144A	Kommunikation	356.765,57	1.0	10158.0	426.0	15.Juni2030	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	356.807,72	1.0	8844.0	516.0	15.März2031	238.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.902,12	1.0	11678.0	843.0	24.Jan.2036	405.0
DUK	DUKE ENERGY CORP	Elektro-	356.955,96	1.0	10159.0	695.0	15.Juni2034	545.0
ELV	ELEVANCE HEALTH INC	Versicherung	356.989,32	1.0	8717.0	1314.0	15.Feb.2053	513.0
KEY	KEYCORP MTN	Bankwesen	357.075,59	1.0	10064.0	408.0	04.Apr.2031	512.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	356.312,23	1.0	9994.0	612.0	28.Feb.2033	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	356.321,54	1.0	11753.0	744.0	26.März2034	363.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	356.337,70	1.0	9413.0	425.0	01.Apr.2030	320.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	356.386,82	1.0	11762.0	237.0	31.Dez.2079	363.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	356.458,36	1.0	9975.0	723.0	15.Feb.2035	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	355.861,85	1.0	9345.0	381.0	01.Sept.2029	263.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	355.922,25	1.0	10005.0	199.0	27.Aug.2027	440.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	355.955,70	1.0	10169.0	234.0	10.Jan.2028	516.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	355.956,86	1.0	8746.0	566.0	15.Jan.2032	313.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	355.958,58	1.0	10162.0	271.0	05.Juli2028	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	356.041,71	1.0	11813.0	181.0	19.Mai2027	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	356.056,99	1.0	9433.0	256.0	20.März2028	200.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	356.106,23	1.0	10899.0	306.0	13.Sept.2029	60.0
SESGFP	SES SA MTN RegS	Kommunikation	356.191,63	1.0	11851.0	444.0	24.Juni2030	413.0
BA	BOEING CO	Produktionsmittel	356.205,96	1.0	6957.0	1341.0	01.Feb.2050	375.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	356.222,20	1.0	11740.0	199.0	17.Aug.2027	288.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	356.247,15	1.0	11600.0	630.0	16.Sept.2032	288.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	356.263,91	1.0	10103.0	343.0	15.Mai2029	488.0
MS	MORGAN STANLEY MTN	Bankwesen	355.454,35	1.0	9924.0	566.0	20.Juli2033	489.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	355.466,88	1.0	11457.0	1049.0	27.Aug.2039	385.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	355.472,06	1.0	9959.0	1458.0	15.Sept.2115	613.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	355.474,47	1.0	9985.0	324.0	31.Dez.2079	495.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	355.502,14	1.0	12796.0	571.0	29.Apr.2032	488.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	355.528,41	1.0	9954.0	605.0	21.Feb.2033	525.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	355.543,85	1.0	10094.0	707.0	18.März2033	175.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	355.584,76	1.0	9987.0	367.0	10.Sept.2034	515.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	355.615,59	1.0	7354.0	173.0	03.Mai2032	393.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	355.639,04	1.0	11763.0	354.0	07.Apr.2029	300.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	355.677,94	1.0	11722.0	583.0	25.März2032	388.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	355.043,84	1.0	8786.0	510.0	09.Feb.2031	213.0
UPS	UNITED PARCEL SERVICE INC	Transport	355.054,86	1.0	10050.0	1346.0	14.Mai2055	595.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.076,92	1.0	11749.0	258.0	30.März2028	263.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	355.077,54	1.0	10093.0	174.0	06.Juni2027	540.0
PYPL	PAYPAL HOLDINGS INC	Technologie	355.135,85	1.0	9391.0	386.0	01.Okt.2029	285.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	355.180,41	1.0	10904.0	310.0	01.Sept.2028	25.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	355.201,57	1.0	11606.0	234.0	31.Dez.2079	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	355.209,13	1.0	9996.0	732.0	01.Apr.2035	550.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	355.236,09	1.0	11653.0	118.0	31.Dez.2079	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	355.254,93	1.0	8765.0	974.0	24.Sept.2038	390.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.263,28	1.0	11775.0	356.0	13.Mai2030	355.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	355.418,55	1.0	11608.0	412.0	15.Jan.2031	300.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	354.668,07	1.0	9262.0	498.0	15.Jan.2032	400.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	354.680,99	1.0	9945.0	723.0	15.Feb.2035	544.0
DSFIR	DSM BV MTN RegS	Basic Industry	354.707,10	1.0	11813.0	765.0	02.Juli2034	363.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	354.857,04	1.0	8318.0	1217.0	15.Juni2045	438.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	354.950,00	1.0	11769.0	357.0	14.Mai2030	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	354.968,30	1.0	11815.0	766.0	26.Juni2034	350.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	354.977,53	1.0	9992.0	201.0	08.Sept.2028	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	355.023,95	1.0	11675.0	866.0	01.März2036	375.0
ELV	ELEVANCE HEALTH INC	Versicherung	354.226,88	1.0	10082.0	697.0	15.Juni2034	538.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	354.237,15	1.0	11523.0	847.0	10.Okt.2035	325.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	354.249,45	1.0	10119.0	189.0	09.Juli2027	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	354.324,91	1.0	9897.0	1084.0	16.Aug.2043	563.0
O	REALTY INCOME CORPORATION	REITS	354.371,46	1.0	9428.0	404.0	15.Dez.2029	310.0
LIN	LINDE PLC MTN RegS	Basic Industry	354.383,61	1.0	11692.0	340.0	18.Feb.2029	263.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	354.386,51	1.0	11758.0	1236.0	02.Juni2043	438.0
APP	APPLOVIN CORP	Kommunikation	354.397,84	1.0	10065.0	719.0	01.Dez.2034	550.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	354.410,85	1.0	11469.0	361.0	31.Dez.2079	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	354.482,49	1.0	12791.0	194.0	15.Juli2027	150.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	354.509,43	1.0	11769.0	165.0	20.Mai2027	288.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	354.565,40	1.0	9926.0	673.0	14.Feb.2034	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	354.567,52	1.0	11744.0	766.0	29.Apr.2034	320.0
EQIX	EQUINIX INC	Technologie	354.591,57	1.0	9409.0	396.0	18.Nov.2029	320.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	354.604,57	1.0	12738.0	238.0	17.Jan.2029	242.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	354.608,94	1.0	9985.0	373.0	10.Sept.2029	438.0
ACHMEA	ACHMEA BV RegS	Versicherung	354.622,99	1.0	12443.0	688.0	02.Nov.2044	563.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	353.814,03	1.0	11706.0	164.0	23.März2028	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	353.914,64	1.0	9316.0	632.0	01.Apr.2033	440.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	353.955,25	1.0	12431.0	360.0	02.Okt.2029	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	353.973,34	1.0	8834.0	459.0	15.Juni2030	210.0
HPQ	HP INC	Technologie	354.015,27	1.0	10009.0	1000.0	15.Sept.2041	600.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	354.052,01	1.0	8702.0	1100.0	15.Sept.2042	463.0
CVX	CHEVRON USA INC	Energie	354.191,43	1.0	9402.0	202.0	12.Aug.2027	102.0
VRSK	VERISK ANALYTICS INC	Technologie	354.193,00	1.0	10067.0	697.0	05.Juni2034	525.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	354.195,43	1.0	7059.0	1134.0	14.Dez.2046	337.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	354.217,22	1.0	9957.0	405.0	17.März2030	515.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	353.445,13	1.0	11730.0	167.0	16.Mai2027	288.0
BACR	BARCLAYS PLC	Bankwesen	353.447,39	1.0	7726.0	1077.0	10.März2042	381.0
AKERBP	AKER BP ASA MTN RegS	Energie	353.489,78	1.0	10855.0	373.0	12.Mai2029	113.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	353.510,46	1.0	11651.0	514.0	17.Feb.2031	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	353.540,66	1.0	9407.0	276.0	15.Juni2028	288.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	353.554,02	1.0	10050.0	711.0	31.März2033	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	353.554,53	1.0	11282.0	197.0	15.Juli2027	75.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	353.643,70	1.0	11749.0	275.0	28.Mai2028	275.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	353.707,47	1.0	11562.0	562.0	24.Sept.2031	213.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	353.808,39	1.0	8700.0	965.0	29.Sept.2057	511.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	353.016,83	1.0	11616.0	123.0	02.Nov.2026	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	353.020,71	1.0	11658.0	143.0	01.Feb.2027	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	353.148,24	1.0	9899.0	246.0	01.Apr.2028	380.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	353.149,27	1.0	10000.0	1.0	16.Juli2025	185.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	353.208,41	1.0	11637.0	425.0	13.Feb.2030	288.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	353.284,98	1.0	7850.0	1290.0	10.Jan.2048	432.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	353.291,60	1.0	10037.0	621.0	15.Jan.2032	100.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	353.295,96	1.0	13601.0	202.0	20.Sept.2027	488.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	353.335,99	1.0	8764.0	474.0	27.Aug.2030	188.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	353.338,61	1.0	10000.0	5.0	30.Sept.2026	340.0
BNP	BNP PARIBAS SA 144A	Bankwesen	353.355,31	1.0	6938.0	1139.0	26.Jan.2041	282.0
WMT	WALMART INC	Zyklische Konsumgüter	353.399,14	1.0	9998.0	758.0	28.Apr.2035	490.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	352.602,64	1.0	9985.0	553.0	10.Mai2033	527.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	352.712,45	1.0	8652.0	1124.0	15.März2045	515.0
ALVGR	ALLIANZ SE RegS	Versicherung	352.820,67	1.0	11756.0	194.0	06.Juli2047	310.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	352.903,69	1.0	7657.0	272.0	12.Juli2028	516.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	352.946,18	1.0	11704.0	359.0	06.Mai2030	288.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	352.965,37	1.0	8738.0	510.0	28.Jan.2031	190.0
PFE	PFIZER INC	Consumer Non-Cyclical	352.972,91	1.0	8804.0	458.0	28.Mai2030	170.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	352.979,02	1.0	11710.0	898.0	22.Mai2036	350.0
T	AT&T INC	Kommunikation	352.302,21	1.0	10002.0	1353.0	15.Aug.2056	605.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	352.430,10	1.0	6919.0	363.0	20.Sept.2034	641.0
QBRCN	VIDEOTRON LTD	Kommunikation	352.564,76	1.0	6941.0	493.0	15.Jan.2031	313.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	352.567,30	1.0	8067.0	1294.0	01.März2048	420.0
SO	GEORGIA POWER COMPANY	Elektro-	351.784,25	1.0	9977.0	628.0	17.Mai2033	495.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.868,59	1.0	11666.0	449.0	07.Mai2030	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	351.892,25	1.0	11654.0	749.0	07.Mai2034	363.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	352.030,08	1.0	9924.0	239.0	15.März2028	415.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	352.052,53	1.0	11489.0	1203.0	11.Jan.2043	425.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	352.115,28	1.0	7330.0	383.0	24.Sept.2029	380.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	352.137,64	1.0	13990.0	241.0	02.Juni2033	663.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	351.370,28	1.0	9822.0	673.0	31.Jan.2034	485.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	351.408,19	1.0	11550.0	937.0	15.Feb.2037	350.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	351.430,28	1.0	8760.0	518.0	09.Juni2032	289.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	351.510,98	1.0	11375.0	872.0	15.Jan.2039	700.0
LIN	LINDE PLC RegS	Basic Industry	351.575,69	1.0	11559.0	875.0	14.Feb.2036	340.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	351.647,46	1.0	11669.0	446.0	20.Mai2031	313.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	351.672,32	1.0	10793.0	553.0	16.Mai2031	156.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	351.677,83	1.0	9355.0	735.0	16.Feb.2033	50.0
GOOGL	ALPHABET INC	Technologie	351.747,94	1.0	11672.0	362.0	06.Mai2029	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	350.974,71	1.0	11549.0	585.0	11.Feb.2032	313.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	351.026,42	1.0	9968.0	877.0	16.März2035	163.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	351.027,03	1.0	11699.0	620.0	09.Juli2032	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.054,88	1.0	9842.0	616.0	15.Feb.2033	465.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	351.084,11	1.0	11643.0	828.0	19.Mai2035	350.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	351.100,60	1.0	10610.0	615.0	21.Sept.2034	632.0
DUK	DUKE ENERGY CORP	Elektro-	351.194,68	1.0	8577.0	1313.0	15.Aug.2052	500.0
DUK	DUKE ENERGY CORP	Elektro-	351.229,29	1.0	7259.0	1266.0	01.Sept.2046	375.0
FDX	FEDEX CORP 144A	Transport	351.351,32	1.0	8702.0	1257.0	15.Mai2050	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.544,02	1.0	9937.0	261.0	28.Apr.2028	385.0
AVGO	BROADCOM INC	Technologie	350.564,80	1.0	10016.0	442.0	15.Juli2030	460.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.572,96	1.0	8919.0	1246.0	09.Juli2040	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	350.602,86	1.0	9292.0	307.0	15.Okt.2028	240.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	350.632,90	1.0	11643.0	405.0	27.Nov.2029	313.0
FI	FISERV INC	Technologie	350.649,50	1.0	9902.0	288.0	01.Okt.2028	420.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	350.671,84	1.0	11642.0	179.0	10.Mai2027	238.0
NTT	NTT FINANCE CORP 144A	Kommunikation	350.703,69	1.0	10020.0	191.0	16.Juli2027	457.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	350.715,95	1.0	11568.0	513.0	15.März2031	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.718,07	1.0	11644.0	617.0	27.Mai2032	325.0
CVECN	CENOVUS ENERGY INC	Energie	350.772,41	1.0	7277.0	240.0	07.Feb.2028	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	350.135,09	1.0	9883.0	110.0	15.Sept.2051	375.0
ORCL	ORACLE CORPORATION	Technologie	350.250,55	1.0	9336.0	724.0	08.Juli2034	430.0
FITB	FIFTH THIRD BANCORP	Bankwesen	350.264,03	1.0	10489.0	267.0	27.Juli2029	634.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	350.277,72	1.0	10653.0	774.0	02.Mai2036	650.0
TMUS	T-MOBILE USA INC	Kommunikation	350.301,50	1.0	9965.0	1324.0	15.Juni2054	600.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.311,95	1.0	11545.0	669.0	03.März2033	316.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	350.325,62	1.0	9916.0	167.0	19.Apr.2028	408.0
EOG	EOG RESOURCES INC	Energie	350.338,51	1.0	9996.0	582.0	15.Juli2032	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.352,26	1.0	11612.0	445.0	17.Mai2035	375.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.367,54	1.0	9863.0	149.0	07.Feb.2028	344.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	350.371,01	1.0	11629.0	51.0	15.Jan.2026	88.0
BMO	BANK OF MONTREAL	Bankwesen	350.380,79	1.0	7292.0	249.0	01.März2028	319.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	350.398,26	1.0	11385.0	829.0	01.Aug.2037	663.0
ALLY	ALLY FINANCIAL INC	Bankwesen	350.417,12	1.0	10508.0	208.0	15.Nov.2027	710.0
EXC	EXELON CORPORATION	Elektro-	350.446,79	1.0	8140.0	1214.0	15.Apr.2046	445.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	350.517,82	1.0	8830.0	1272.0	15.März2049	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	349.745,44	1.0	9893.0	162.0	25.März2027	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	349.746,36	1.0	11596.0	597.0	07.März2032	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	349.766,10	1.0	8634.0	534.0	20.Juli2032	231.0
MCO	MOODYS CORPORATION	Technologie	349.785,68	1.0	10721.0	447.0	25.Feb.2030	95.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	349.792,55	1.0	11355.0	766.0	22.Okt.2034	363.0
MPLX	MPLX LP	Energie	349.804,47	1.0	9813.0	731.0	01.Apr.2035	540.0
KIM	KIMCO REALTY OP LLC	REITS	349.808,10	1.0	9889.0	155.0	01.Apr.2027	380.0
XOM	EXXON MOBIL CORP	Energie	349.815,04	1.0	9892.0	155.0	19.März2027	329.0
AVGO	BROADCOM INC	Technologie	349.844,80	1.0	9811.0	551.0	15.Feb.2032	455.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	349.891,33	1.0	11590.0	690.0	29.Apr.2033	313.0
SPG	SIMON PROPERTY GROUP LP	REITS	349.901,96	1.0	9250.0	385.0	13.Sept.2029	245.0
DVN	DEVON ENERGY CORPORATION	Energie	349.912,53	1.0	8197.0	1141.0	15.Juni2045	500.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	349.965,90	1.0	6654.0	1549.0	30.Sept.2059	363.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	350.005,01	1.0	10260.0	748.0	09.Mai2035	555.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.038,22	1.0	11658.0	541.0	01.Juli2031	308.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	350.091,16	1.0	12611.0	232.0	07.Dez.2027	150.0
T	AT&T INC	Kommunikation	350.093,05	1.0	9613.0	992.0	01.Sept.2040	535.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	350.093,24	1.0	11474.0	306.0	27.Sept.2028	213.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	349.345,40	1.0	9824.0	749.0	01.März2035	468.0
GMT	GATX CORPORATION	Finanzunternehmen	349.349,36	1.0	9873.0	155.0	30.März2027	385.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	349.367,91	1.0	11607.0	70.0	27.März2026	113.0
MMM	3M CO	Produktionsmittel	349.410,16	1.0	9229.0	382.0	26.Aug.2029	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	349.422,46	1.0	11564.0	231.0	23.Feb.2028	188.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	349.512,17	1.0	9867.0	516.0	20.Okt.2031	531.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	349.643,65	1.0	10415.0	880.0	15.Sept.2036	310.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	349.722,44	1.0	11550.0	134.0	30.Nov.2026	150.0
EXOIM	EXOR NV RegS	Financial Other	348.943,90	1.0	9818.0	830.0	14.Okt.2034	175.0
AVLN	AVIVA PLC MTN RegS	Versicherung	349.001,72	1.0	13829.0	841.0	20.Mai2058	688.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	349.084,71	1.0	14047.0	311.0	15.Jan.2029	663.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	349.169,34	1.0	9914.0	301.0	13.Nov.2028	388.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	349.195,78	1.0	9888.0	1362.0	15.Nov.2054	570.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	349.225,69	1.0	9916.0	300.0	15.Nov.2028	395.0
HPQ	HP INC	Technologie	349.226,62	1.0	9735.0	183.0	17.Juni2027	300.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	348.628,23	1.0	9888.0	568.0	17.Mai2032	485.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	348.685,22	1.0	11562.0	163.0	25.März2027	175.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	348.731,02	1.0	9188.0	418.0	07.Feb.2030	260.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	348.803,12	1.0	11599.0	184.0	26.Mai2027	188.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	348.847,23	1.0	8971.0	1105.0	01.Feb.2043	470.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	348.100,41	1.0	11482.0	230.0	06.Dez.2027	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.120,95	1.0	9794.0	141.0	15.Jan.2027	313.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	348.123,44	1.0	11472.0	589.0	11.März2032	338.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	348.135,06	1.0	9229.0	249.0	10.Feb.2028	130.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	348.136,26	1.0	9164.0	413.0	15.Jan.2030	245.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	348.208,48	1.0	8658.0	487.0	01.Okt.2030	170.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.224,11	1.0	9875.0	637.0	15.Mai2033	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	348.406,44	1.0	11602.0	834.0	01.Juli2035	365.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	348.430,71	1.0	9942.0	432.0	01.Juli2030	470.0
WMT	WALMART INC	Zyklische Konsumgüter	347.802,10	1.0	9229.0	305.0	22.Sept.2028	150.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	347.815,73	1.0	7653.0	992.0	01.Apr.2045	276.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	347.819,98	1.0	9848.0	164.0	07.Apr.2027	345.0
CABKSM	CAIXABANK SA RegS	Bankwesen	347.835,82	1.0	11508.0	132.0	12.Nov.2026	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	347.910,35	1.0	9210.0	301.0	15.Sept.2028	210.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	347.943,61	1.0	9863.0	297.0	01.Nov.2028	400.0
EMACN	EMERA US FINANCE LP	Elektro-	348.030,31	1.0	8155.0	1195.0	15.Juni2046	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	348.038,57	1.0	10018.0	728.0	10.Feb.2035	520.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.044,81	1.0	9864.0	117.0	15.Okt.2026	338.0
IQV	IQVIA INC	Consumer Non-Cyclical	348.069,46	1.0	10432.0	307.0	01.Feb.2029	625.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	347.314,64	1.0	10553.0	290.0	25.Okt.2029	632.0
BKH	BLACK HILLS CORPORATION	Elektro-	347.415,57	1.0	9772.0	140.0	15.Jan.2027	315.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	347.495,05	1.0	9828.0	209.0	07.Okt.2032	386.0
DGFP	VINCI SA MTN RegS	Transport	347.521,39	1.0	11280.0	771.0	15.Sept.2034	275.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	347.533,80	1.0	8473.0	532.0	30.März2031	160.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	347.596,39	1.0	7990.0	1303.0	01.Feb.2049	425.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	347.601,25	1.0	11537.0	170.0	06.Apr.2027	163.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	347.664,98	1.0	10626.0	391.0	19.Juli2029	63.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	346.899,39	1.0	6801.0	241.0	09.März2033	616.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	346.905,37	1.0	11289.0	629.0	02.Sept.2032	275.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	346.987,81	1.0	9140.0	417.0	01.Feb.2030	255.0
SSELN	SSE PLC MTN RegS	Elektro-	346.988,37	1.0	11430.0	208.0	04.Sept.2027	138.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.032,83	1.0	11523.0	168.0	08.Apr.2027	149.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	347.073,82	1.0	9837.0	209.0	27.Okt.2027	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.133,65	1.0	11533.0	840.0	04.Juni2035	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	347.223,31	1.0	11504.0	148.0	18.Jan.2027	125.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	347.247,49	1.0	11509.0	441.0	13.Mai2030	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	346.455,97	1.0	8517.0	1121.0	01.Apr.2045	520.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	346.459,30	1.0	9768.0	284.0	01.Sept.2028	363.0
MERYFP	MERCIALYS SA RegS	REITS	346.464,24	1.0	11442.0	341.0	28.Feb.2029	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	346.464,40	1.0	11546.0	96.0	01.Juli2026	88.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	346.562,78	1.0	9822.0	162.0	10.Apr.2027	315.0
FANG	DIAMONDBACK ENERGY INC	Energie	346.601,32	1.0	9107.0	1370.0	18.Apr.2064	590.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	346.621,77	1.0	11533.0	189.0	18.Juni2032	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	346.627,81	1.0	12508.0	429.0	10.Mai2031	487.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	346.631,78	1.0	11469.0	148.0	15.Jan.2027	150.0
INTNED	ING GROEP NV RegS	Bankwesen	346.731,58	1.0	11367.0	493.0	15.Nov.2030	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	346.773,54	1.0	11505.0	157.0	12.Feb.2027	113.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	346.048,29	1.0	11495.0	172.0	20.Apr.2027	150.0
NDSN	NORDSON CORPORATION	Produktionsmittel	346.080,02	1.0	10462.0	634.0	15.Sept.2033	580.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	346.084,81	1.0	9199.0	448.0	01.Juni2030	265.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	346.106,79	1.0	9827.0	346.0	15.Mai2029	400.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	346.121,87	1.0	9821.0	123.0	19.Okt.2026	301.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	346.202,73	1.0	11527.0	1116.0	01.Juli2040	406.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	346.223,27	1.0	11482.0	140.0	13.Dez.2026	88.0
BXP	BOSTON PROPERTIES LP	REITS	346.228,74	1.0	9137.0	490.0	30.Jan.2031	325.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	346.268,10	1.0	11458.0	249.0	31.Jan.2028	163.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	346.393,36	1.0	8546.0	1468.0	15.Apr.2058	475.0
EBAY	EBAY INC	Zyklische Konsumgüter	346.415,30	1.0	9862.0	174.0	05.Juni2027	360.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	345.751,25	1.0	11502.0	184.0	24.Mai2027	150.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	345.761,88	1.0	9861.0	674.0	01.Juli2034	638.0
KMI	KINDER MORGAN INC	Energie	345.845,20	1.0	9617.0	1280.0	01.Aug.2054	595.0
ES	EVERSOURCE ENERGY	Elektro-	345.889,53	1.0	10352.0	673.0	15.Juli2034	595.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	345.897,98	1.0	11455.0	350.0	29.März2029	225.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	345.901,39	1.0	8058.0	1285.0	01.Mai2047	415.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	345.940,40	1.0	11445.0	445.0	01.Dez.2030	775.0
ITC	ITC HOLDINGS CORP	Elektro-	346.010,49	1.0	9876.0	93.0	30.Juni2026	325.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	345.272,79	1.0	10326.0	515.0	23.Jan.2032	638.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	345.378,66	1.0	9809.0	169.0	09.Mai2027	340.0
PFE	PFIZER INC	Consumer Non-Cyclical	345.437,12	1.0	11474.0	162.0	06.März2027	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	345.468,89	1.0	9719.0	325.0	01.März2029	420.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	345.481,49	1.0	9843.0	629.0	17.Feb.2033	60.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	345.505,54	1.0	6888.0	535.0	01.Juni2031	280.0
DUK	DUKE ENERGY OHIO INC	Elektro-	345.562,71	1.0	7940.0	1292.0	01.Feb.2049	430.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	345.562,90	1.0	12075.0	184.0	27.Juli2027	438.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	345.580,74	1.0	9684.0	1180.0	04.März2046	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	345.596,75	1.0	8117.0	1226.0	01.Juli2049	513.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	345.616,38	1.0	11434.0	244.0	25.Jan.2028	163.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	344.862,70	1.0	11425.0	131.0	31.Dez.2079	145.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	344.922,17	1.0	9574.0	1301.0	15.Juli2054	575.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	344.931,03	1.0	11463.0	277.0	18.Mai2028	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	344.937,37	1.0	11441.0	133.0	15.Nov.2026	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	344.938,38	1.0	11437.0	139.0	05.Dez.2026	88.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	344.977,91	1.0	11456.0	101.0	20.Juli2026	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	344.991,81	1.0	5863.0	1477.0	15.Jan.2051	280.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	345.015,38	1.0	9793.0	1330.0	01.Juni2054	585.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	345.071,07	1.0	8602.0	475.0	21.Aug.2030	175.0
ARRFP	APRR SA MTN RegS	Transport	345.132,21	1.0	11391.0	330.0	03.Jan.2029	188.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	345.166,01	1.0	11324.0	552.0	14.Okt.2032	750.0
MSFT	MICROSOFT CORPORATION	Technologie	345.179,88	1.0	6226.0	1715.0	17.März2062	304.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	345.184,70	1.0	5956.0	1509.0	10.Nov.2050	277.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	345.216,53	1.0	11495.0	189.0	14.Juni2027	138.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	344.455,46	1.0	9747.0	159.0	10.März2027	280.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	344.518,69	1.0	11438.0	267.0	07.Apr.2028	150.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	344.523,57	1.0	11446.0	622.0	01.Juni2032	300.0
NFLX	NETFLIX INC	Kommunikation	344.571,23	1.0	9626.0	1365.0	15.Aug.2054	540.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	344.623,45	1.0	11470.0	185.0	05.Juni2027	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	344.670,87	1.0	11336.0	303.0	15.Sept.2028	160.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	344.186,59	1.0	8290.0	1284.0	15.Sept.2048	452.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	344.222,30	1.0	9811.0	192.0	15.Aug.2027	340.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	344.256,63	1.0	9835.0	49.0	08.Jan.2026	130.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	344.302,51	1.0	9704.0	144.0	19.Jan.2028	280.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.344,67	1.0	8548.0	566.0	15.Sept.2031	188.0
ORAFP	ORANGE SA	Kommunikation	344.363,18	1.0	9573.0	1033.0	13.Jan.2042	538.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	343.627,37	1.0	6153.0	1500.0	17.März2052	300.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	343.694,62	1.0	13639.0	453.0	16.Okt.2031	525.0
DUK	DUKE ENERGY CORP	Elektro-	343.782,92	1.0	10345.0	663.0	01.Sept.2054	645.0
LIN	LINDE PLC MTN RegS	Basic Industry	343.807,85	1.0	11310.0	948.0	18.Feb.2037	325.0
OKE	ONEOK INC	Energie	343.967,43	1.0	8543.0	1188.0	15.Juli2048	520.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	343.213,01	1.0	12046.0	1221.0	05.Sept.2043	439.0
SAPGR	SAP SE RegS	Technologie	343.288,87	1.0	11394.0	258.0	10.März2028	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.301,02	1.0	11375.0	255.0	02.März2029	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	343.459,13	1.0	11416.0	121.0	14.Okt.2027	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.489,98	1.0	11448.0	194.0	07.Juli2027	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	343.517,87	1.0	11434.0	846.0	26.Juni2035	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.544,39	1.0	11407.0	136.0	02.Dez.2027	63.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.809,88	1.0	11400.0	160.0	25.Feb.2027	63.0
GPN	GLOBAL PAYMENTS INC	Technologie	342.818,32	1.0	12285.0	492.0	17.März2031	488.0
ANNGR	VONOVIA SE RegS	Financial Other	342.882,35	1.0	11422.0	285.0	28.Juni2028	188.0
AEE	UNION ELECTRIC CO	Elektro-	342.891,95	1.0	7533.0	1255.0	15.Apr.2045	365.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	342.932,03	1.0	11407.0	115.0	09.Sept.2026	25.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	342.956,19	1.0	9785.0	1391.0	15.Apr.2066	638.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	343.025,94	1.0	12367.0	352.0	02.Mai2029	475.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	343.147,51	1.0	11388.0	260.0	20.März2028	138.0
AXASA	AXA SA MTN RegS	Versicherung	342.372,75	1.0	10412.0	542.0	07.Okt.2041	138.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	342.415,75	1.0	8487.0	514.0	15.Jan.2031	150.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	342.439,73	1.0	10351.0	285.0	14.Sept.2028	572.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	342.479,95	1.0	9771.0	1307.0	01.März2056	625.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	342.541,82	1.0	9707.0	159.0	08.März2027	235.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	342.608,13	1.0	8471.0	1114.0	15.Feb.2043	445.0
DOW	DOW CHEMICAL CO	Basic Industry	342.668,70	1.0	7995.0	1108.0	15.Nov.2042	438.0
TXN	TEXAS INSTRUMENTS INC	Technologie	342.671,53	1.0	9736.0	215.0	03.Nov.2027	290.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	342.672,91	1.0	11303.0	204.0	31.Dez.2079	158.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	342.690,78	1.0	11387.0	148.0	12.Jan.2028	63.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	342.698,38	1.0	11385.0	160.0	26.Feb.2027	88.0
DOV	DOVER CORP	Produktionsmittel	342.727,20	1.0	9598.0	1006.0	01.März2041	538.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	342.755,70	1.0	6700.0	533.0	03.Feb.2032	542.0
TMUS	T-MOBILE USA INC	Kommunikation	342.768,57	1.0	11257.0	934.0	11.Feb.2037	350.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	341.983,89	1.0	11378.0	166.0	17.März2027	57.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	342.015,64	1.0	8177.0	1323.0	01.Mai2049	435.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	342.033,21	1.0	11385.0	181.0	13.Mai2027	88.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	342.058,56	1.0	11243.0	1263.0	24.Feb.2043	363.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	342.140,36	1.0	12074.0	531.0	18.Sept.2031	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	342.198,33	1.0	12392.0	184.0	14.Juni2028	600.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	342.271,40	1.0	6738.0	288.0	11.Sept.2028	495.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	342.287,45	1.0	9720.0	167.0	15.Apr.2027	250.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	342.305,81	1.0	8877.0	460.0	15.Juni2030	195.0
DGFP	VINCI SA MTN RegS	Transport	341.596,91	1.0	11296.0	337.0	18.Jan.2029	163.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	341.636,08	1.0	11366.0	149.0	14.Jan.2027	38.0
ALLY	ALLY FINANCIAL INC	Bankwesen	341.750,64	1.0	10500.0	304.0	03.Jan.2030	685.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	341.755,82	1.0	11996.0	518.0	24.Juli2032	383.0
PFE	PFIZER INC	Consumer Non-Cyclical	341.782,34	1.0	8012.0	1288.0	15.Dez.2046	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	341.788,55	1.0	11382.0	125.0	14.Okt.2026	13.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	341.843,95	1.0	9738.0	734.0	11.März2033	75.0
SUCN	SUNCOR ENERGY INC MTN	Energie	341.873,57	1.0	7504.0	407.0	09.Apr.2030	500.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	341.882,52	1.0	11396.0	114.0	04.Sept.2026	0.0
LIN	LINDE PLC RegS	Basic Industry	341.169,30	1.0	11372.0	121.0	30.Sept.2026	0.0
HCA	HCA INC	Consumer Non-Cyclical	341.210,29	1.0	9579.0	1378.0	01.Apr.2064	610.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	341.274,80	1.0	10226.0	406.0	15.Aug.2055	638.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	341.340,81	1.0	11209.0	293.0	03.Aug.2028	154.0
COP	CONOCOPHILLIPS CO	Energie	341.460,56	1.0	9023.0	1333.0	15.Mai2053	530.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	341.498,35	1.0	11299.0	248.0	31.Jan.2028	163.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	340.736,63	1.0	11243.0	422.0	07.Jan.2030	194.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	340.801,10	1.0	8439.0	556.0	15.Aug.2031	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	340.842,85	1.0	12193.0	323.0	15.Feb.2029	430.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	340.864,44	1.0	11045.0	881.0	01.Aug.2039	713.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	340.884,40	1.0	11324.0	264.0	26.März2028	113.0
UPS	UNITED PARCEL SERVICE INC	Transport	340.966,20	1.0	8913.0	1344.0	03.März2053	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.982,97	1.0	11284.0	213.0	22.Sept.2028	88.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	341.083,45	1.0	10437.0	260.0	08.Juni2029	631.0
BACR	BARCLAYS PLC RegS	Bankwesen	340.364,70	1.0	6759.0	419.0	28.Mai2035	616.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	340.378,32	1.0	9588.0	368.0	15.Aug.2029	338.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	340.433,12	1.0	9547.0	977.0	15.Sept.2040	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	340.604,60	1.0	8463.0	1292.0	01.Dez.2048	465.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	340.607,27	1.0	8249.0	1239.0	01.März2047	445.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	340.709,11	1.0	7714.0	1304.0	15.Dez.2047	408.0
QCOM	QUALCOMM INCORPORATED	Technologie	339.949,27	1.0	9035.0	450.0	20.Mai2030	215.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	339.969,86	1.0	11322.0	165.0	16.Juni2047	125.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	340.015,84	1.0	11996.0	453.0	22.Juli2030	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	340.039,02	1.0	9461.0	424.0	26.März2030	310.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	340.147,00	1.0	11332.0	287.0	27.Juni2028	138.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	340.205,60	1.0	12318.0	275.0	08.Juni2048	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	340.234,73	1.0	8504.0	516.0	07.Jan.2031	155.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	340.285,31	1.0	9458.0	1336.0	15.Jan.2054	540.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	340.313,00	1.0	9550.0	361.0	02.Aug.2034	393.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	340.315,20	1.0	8295.0	1092.0	16.Juli2042	438.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	339.523,53	1.0	9532.0	384.0	15.Aug.2030	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	339.694,42	1.0	11257.0	354.0	15.März2029	175.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	339.782,80	1.0	11296.0	367.0	31.Dez.2079	388.0
DXC	DXC TECHNOLOGY CO	Technologie	339.812,05	1.0	9651.0	114.0	15.Sept.2026	180.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	339.898,84	1.0	10363.0	1295.0	15.Nov.2052	615.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	339.101,76	1.0	11273.0	270.0	18.Apr.2028	113.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	339.136,65	1.0	12867.0	1037.0	12.Sept.2044	625.0
DOV	DOVER CORP	Produktionsmittel	339.177,90	1.0	11246.0	227.0	04.Nov.2027	75.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	339.184,30	1.0	11239.0	253.0	08.Feb.2029	138.0
EQT	EQT CORP	Energie	339.198,64	1.0	10279.0	244.0	01.Apr.2028	570.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	339.273,29	1.0	10433.0	649.0	30.Juni2032	171.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	339.284,34	1.0	10177.0	620.0	25.Juli2033	570.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	339.416,16	1.0	11407.0	211.0	06.Sept.2027	100.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	339.434,05	1.0	10326.0	194.0	01.Nov.2027	607.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	339.453,53	1.0	11296.0	156.0	06.Feb.2027	38.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	338.699,84	1.0	11193.0	320.0	03.Nov.2028	121.0
HOFP	THALES SA MTN RegS	Produktionsmittel	338.750,78	1.0	11273.0	278.0	15.Mai2028	100.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	338.839,83	1.0	10230.0	689.0	28.März2055	670.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	338.908,82	1.0	6737.0	481.0	01.Okt.2035	206.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.923,57	1.0	11297.0	150.0	14.Jan.2027	0.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	338.951,51	1.0	11295.0	194.0	26.Juni2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	338.989,84	1.0	6650.0	1145.0	14.Jan.2041	265.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	339.024,98	1.0	8876.0	1248.0	15.März2049	510.0
O	REALTY INCOME CORPORATION	REITS	339.081,04	1.0	9522.0	402.0	15.Jan.2030	340.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	338.355,60	1.0	11993.0	216.0	25.Okt.2027	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	338.374,09	1.0	11272.0	186.0	30.Mai2028	50.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	338.522,45	1.0	10368.0	1110.0	21.Mai2039	295.0
MSCI	MSCI INC 144A	Technologie	338.564,88	1.0	9611.0	337.0	15.Nov.2029	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	338.680,85	1.0	8249.0	1382.0	15.Jan.2053	445.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	337.880,09	1.0	9588.0	579.0	15.Mai2032	420.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	337.956,29	1.0	11222.0	236.0	05.Dez.2027	63.0
AMPRIO	AMPRION GMBH RegS	Elektro-	338.059,85	1.0	11203.0	1301.0	21.Mai2044	400.0
INTNED	ING GROEP NV RegS	Bankwesen	338.101,61	1.0	11194.0	205.0	16.Nov.2032	100.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	338.140,64	1.0	12925.0	820.0	25.Juli2036	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	338.171,83	1.0	13117.0	931.0	07.Dez.2038	513.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	338.191,20	1.0	10170.0	391.0	28.Jan.2031	521.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	338.208,34	1.0	11265.0	378.0	26.Juni2029	188.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	338.231,16	1.0	9636.0	130.0	12.Nov.2026	170.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	337.534,86	1.0	9854.0	160.0	15.März2027	320.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	337.535,27	1.0	6754.0	322.0	15.Jan.2029	500.0
EOANGR	E.ON SE RegS	Elektro-	337.570,28	1.0	11218.0	219.0	29.Sept.2027	38.0
KVUE	KENVUE INC	Consumer Non-Cyclical	337.637,07	1.0	10237.0	404.0	22.März2030	500.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	337.642,39	1.0	10205.0	476.0	26.Feb.2031	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.684,01	1.0	10935.0	883.0	27.Okt.2036	338.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	337.690,44	1.0	11218.0	265.0	26.März2028	113.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	337.697,57	1.0	6754.0	1153.0	11.Jan.2041	281.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	337.765,80	1.0	10391.0	228.0	10.Jan.2029	653.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.236,33	1.0	9680.0	1331.0	10.Feb.2055	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	337.252,84	1.0	7748.0	1321.0	31.Jan.2050	420.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	337.305,97	1.0	11202.0	225.0	24.Okt.2027	50.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	337.319,59	1.0	9545.0	423.0	01.Apr.2030	335.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	337.413,58	1.0	10139.0	393.0	29.Jan.2030	538.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	336.687,13	1.0	11223.0	197.0	08.Juli2027	25.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	336.706,02	1.0	6035.0	1631.0	07.Sept.2051	188.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	336.727,19	1.0	10178.0	406.0	15.März2030	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	336.863,96	1.0	9509.0	332.0	22.Feb.2029	300.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	336.928,37	1.0	11220.0	285.0	13.Juni2028	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	336.980,24	1.0	11209.0	374.0	23.Mai2029	150.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	337.035,99	1.0	10158.0	316.0	01.März2029	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	337.036,81	1.0	12020.0	224.0	13.Dez.2027	350.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	336.256,74	1.0	12056.0	412.0	23.Feb.2030	388.0
ENIIM	ENI SPA MTN RegS	Energie	336.433,77	1.0	12045.0	332.0	29.Jan.2029	363.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	336.476,99	1.0	9593.0	123.0	15.Okt.2026	88.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	336.540,07	1.0	11190.0	203.0	02.Aug.2027	25.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	336.553,14	1.0	10270.0	675.0	20.Mai2034	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	335.938,17	1.0	7322.0	403.0	24.Jan.2035	426.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	335.951,12	1.0	11111.0	316.0	11.Okt.2028	100.0
DGFP	VINCI SA MTN RegS	Transport	336.016,32	1.0	11039.0	487.0	26.Sept.2030	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	336.207,24	1.0	10219.0	653.0	15.Okt.2033	525.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.429,24	1.0	8345.0	421.0	12.Juni2030	705.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	335.447,24	1.0	10121.0	318.0	13.Feb.2029	488.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	335.447,66	1.0	10959.0	530.0	15.März2032	690.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	335.455,80	1.0	10440.0	827.0	15.Sept.2037	650.0
OVV	OVINTIV INC	Energie	335.537,06	1.0	10035.0	829.0	01.Feb.2038	650.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	335.547,80	1.0	11145.0	455.0	30.Apr.2030	175.0
HPQ	HP INC	Technologie	335.047,71	1.0	10077.0	227.0	15.Jan.2028	475.0
T	AT&T INC MTN RegS	Kommunikation	335.222,77	1.0	6611.0	292.0	19.Sept.2028	460.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	335.251,17	1.0	10269.0	269.0	12.Juni2028	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	335.297,86	1.0	11847.0	535.0	12.Sept.2032	358.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	335.313,91	1.0	10201.0	368.0	17.Okt.2029	497.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	335.320,51	1.0	11914.0	551.0	28.Nov.2031	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	335.368,59	1.0	9567.0	185.0	10.Juni2027	170.0
SIKASW	SIKA AG RegS	Produktionsmittel	334.608,54	1.0	13202.0	303.0	28.Nov.2028	235.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	334.680,82	1.0	12001.0	151.0	01.März2027	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	334.766,44	1.0	9477.0	581.0	13.Apr.2032	360.0
WFC	WELLS FARGO & COMPANY	Bankwesen	334.796,65	1.0	10056.0	749.0	01.Aug.2035	550.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	334.843,30	1.0	11117.0	361.0	10.Apr.2029	150.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	334.871,34	1.0	12037.0	343.0	12.März2029	363.0
AVGO	BROADCOM INC	Technologie	334.905,55	1.0	10181.0	556.0	15.Apr.2032	520.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	334.970,03	1.0	12108.0	444.0	12.Mai2030	377.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	334.995,52	1.0	11129.0	212.0	03.Sept.2027	38.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	334.257,04	1.0	11130.0	982.0	30.Juni2037	325.0
AMGN	AMGEN INC	Consumer Non-Cyclical	334.483,79	1.0	9824.0	365.0	18.Aug.2029	405.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	334.484,83	1.0	11138.0	282.0	26.Mai2028	75.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	334.560,12	1.0	11081.0	339.0	15.Jan.2029	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	333.787,54	1.0	11962.0	731.0	15.Feb.2034	375.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	333.790,60	1.0	11072.0	342.0	15.Juni2029	757.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	333.799,94	1.0	7622.0	1044.0	15.Jan.2043	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	333.801,73	1.0	10775.0	264.0	15.Juli2028	713.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	333.807,73	1.0	9512.0	400.0	15.Dez.2029	355.0
DGFP	COFIROUTE SA MTN RegS	Transport	333.935,56	1.0	11058.0	309.0	09.Sept.2028	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	333.964,96	1.0	6632.0	264.0	12.Mai2028	440.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	334.127,65	1.0	10238.0	823.0	15.Dez.2036	595.0
STLD	STEEL DYNAMICS INC	Basic Industry	334.185,86	1.0	10065.0	695.0	15.Aug.2034	538.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	333.410,89	1.0	10968.0	471.0	01.Mai2031	750.0
MSFT	MICROSOFT CORPORATION	Technologie	333.483,46	1.0	8182.0	1255.0	12.Feb.2045	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	333.501,25	1.0	11107.0	229.0	05.Nov.2027	13.0
ENBCN	ENBRIDGE INC	Energie	333.508,35	1.0	10122.0	157.0	05.Apr.2027	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	333.519,96	1.0	10132.0	252.0	12.Apr.2028	525.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	333.559,79	1.0	8197.0	1276.0	15.März2048	440.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	333.623,21	1.0	11116.0	212.0	01.Sept.2027	5.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	333.692,13	1.0	12079.0	183.0	30.Mai2027	413.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	333.745,44	1.0	12017.0	584.0	12.Apr.2032	413.0
MCO	MOODYS CORPORATION	Technologie	333.079,60	1.0	6904.0	1175.0	19.Aug.2041	275.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	333.087,86	1.0	11086.0	265.0	18.März2028	45.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	333.146,72	1.0	10193.0	523.0	01.Dez.2031	521.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	333.258,78	1.0	10164.0	173.0	14.Mai2028	569.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	333.279,76	1.0	7351.0	1114.0	13.Mai2041	344.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	333.294,58	1.0	10197.0	220.0	02.Dez.2028	535.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	333.296,73	1.0	9383.0	602.0	01.Sept.2032	385.0
FITB	FIFTH THIRD BANCORP	Bankwesen	332.618,01	1.0	10064.0	364.0	06.Sept.2030	489.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	332.623,29	1.0	10216.0	554.0	19.März2031	50.0
MPLX	MPLX LP	Energie	332.675,98	1.0	10042.0	313.0	15.Feb.2029	480.0
BRKHEC	PACIFICORP	Elektro-	332.703,56	1.0	10016.0	662.0	15.Feb.2034	545.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	332.853,58	1.0	10184.0	624.0	05.Juni2033	575.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	332.884,78	1.0	10983.0	1222.0	15.Nov.2053	725.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	332.899,09	1.0	11082.0	255.0	11.Feb.2028	30.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	332.953,80	1.0	14505.0	916.0	09.März2039	638.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	332.202,76	1.0	8710.0	1213.0	15.März2046	463.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	332.268,73	1.0	10074.0	200.0	22.Sept.2027	495.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	332.293,34	1.0	10154.0	752.0	15.Aug.2035	580.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	332.365,86	1.0	7290.0	1157.0	11.März2041	288.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	332.375,24	1.0	9932.0	530.0	08.März2032	580.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	332.411,83	1.0	9269.0	1081.0	01.Feb.2043	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	332.422,11	1.0	10088.0	405.0	22.März2030	463.0
ENIIM	ENI SPA MTN RegS	Energie	332.505,29	1.0	11871.0	719.0	15.Jan.2034	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	332.537,74	1.0	11035.0	449.0	21.März2030	138.0
AEE	AMEREN CORPORATION	Elektro-	331.747,50	1.0	10144.0	126.0	01.Dez.2026	570.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	331.804,01	1.0	9331.0	407.0	15.Jan.2030	305.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	331.820,07	1.0	10913.0	485.0	04.Sept.2030	149.0
UPS	UNITED PARCEL SERVICE INC	Transport	331.850,27	1.0	10141.0	696.0	22.Mai2034	515.0
AES	AES CORPORATION (THE)	Elektro-	331.854,61	1.0	10150.0	261.0	01.Juni2028	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	331.937,36	1.0	8820.0	451.0	01.Mai2030	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	331.959,47	1.0	6604.0	432.0	30.Mai2030	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	332.094,49	1.0	10009.0	263.0	21.Juni2028	438.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	332.099,64	1.0	8157.0	1171.0	15.März2045	450.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	332.108,77	1.0	10671.0	290.0	12.Sept.2028	413.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	332.135,67	1.0	9446.0	1175.0	15.Juni2048	600.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	332.136,44	1.0	10143.0	130.0	20.Nov.2026	540.0
IT	GARTNER INC 144A	Technologie	331.389,42	1.0	9364.0	406.0	01.Okt.2030	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	331.448,94	1.0	10156.0	181.0	11.Juni2027	509.0
CAT	CATERPILLAR INC	Produktionsmittel	331.504,59	1.0	8133.0	1152.0	15.Aug.2042	380.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	331.508,93	1.0	11755.0	119.0	31.Dez.2079	337.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	331.562,31	1.0	9370.0	913.0	01.Nov.2038	530.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	331.574,08	1.0	11039.0	274.0	21.Apr.2028	50.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	331.575,94	1.0	11025.0	462.0	15.Mai2030	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	331.637,38	1.0	9322.0	443.0	21.Juni2030	360.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	331.715,62	1.0	11809.0	314.0	19.Nov.2028	338.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	331.719,54	1.0	10911.0	495.0	23.Okt.2030	175.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	331.735,55	1.0	11000.0	295.0	16.Juli2028	50.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	331.116,18	1.0	10975.0	321.0	25.Okt.2028	75.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	331.197,55	1.0	8250.0	1340.0	15.Juni2048	415.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	331.280,13	1.0	11752.0	554.0	07.Okt.2031	332.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	331.287,27	1.0	8118.0	1329.0	25.Feb.2050	435.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	331.318,84	1.0	9382.0	867.0	15.Nov.2034	110.0
ALVGR	ALLIANZ SE RegS	Versicherung	330.535,26	1.0	11016.0	473.0	08.Juli2050	212.0
IR	INGERSOLL RAND INC	Produktionsmittel	330.564,30	1.0	10134.0	176.0	15.Juni2027	520.0
WRB	WR BERKLEY CORPORATION	Versicherung	330.565,04	1.0	8604.0	1142.0	01.Aug.2044	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	330.632,17	1.0	9960.0	730.0	11.Feb.2035	513.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	330.650,03	1.0	10046.0	159.0	09.Apr.2027	500.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.694,75	1.0	11952.0	269.0	29.Apr.2028	315.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	330.724,02	1.0	8136.0	1144.0	15.März2043	410.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	330.806,28	1.0	11021.0	258.0	18.Feb.2028	13.0
ADC	AGREE LP	REITS	330.818,05	1.0	8252.0	694.0	15.Juni2033	260.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	330.820,99	1.0	11752.0	191.0	30.Aug.2027	275.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	330.882,40	1.0	10874.0	747.0	15.Okt.2035	650.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	330.884,14	1.0	9326.0	407.0	15.Dez.2029	290.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	330.911,49	1.0	8132.0	1141.0	01.Sept.2042	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	330.165,50	1.0	11999.0	332.0	14.Dez.2028	75.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	330.200,86	1.0	9394.0	438.0	30.Mai2030	350.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	330.230,41	1.0	10965.0	298.0	24.Juli2028	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	330.251,24	1.0	9311.0	413.0	31.Jan.2030	280.0
WMB	WILLIAMS COMPANIES INC	Energie	330.271,30	1.0	9382.0	475.0	15.Nov.2030	350.0
DIS	WALT DISNEY CO	Kommunikation	330.381,27	1.0	10791.0	822.0	01.März2037	615.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.442,85	1.0	8584.0	1096.0	15.Jan.2043	465.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	330.458,82	1.0	10104.0	221.0	26.Nov.2028	509.0
HYUELE	SK HYNIX INC RegS	Technologie	330.487,69	1.0	10702.0	582.0	17.Jan.2033	650.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	329.726,12	1.0	7326.0	1119.0	09.Juli2040	302.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	329.793,89	1.0	11991.0	372.0	10.Juli2030	375.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	330.030,69	1.0	7611.0	322.0	15.Feb.2034	528.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	330.060,11	1.0	11630.0	681.0	01.Aug.2033	338.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	329.355,07	1.0	10977.0	294.0	07.Juli2028	75.0
CMS	CMS ENERGY CORPORATION	Elektro-	329.380,58	1.0	10063.0	709.0	01.Juni2055	650.0
COP	CONOCOPHILLIPS CO	Energie	329.551,68	1.0	8172.0	1194.0	15.Nov.2044	430.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	329.574,91	1.0	10045.0	636.0	02.Mai2033	500.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	329.589,33	1.0	10091.0	128.0	05.Dez.2026	500.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	329.663,85	1.0	9957.0	398.0	15.März2030	580.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	329.688,43	1.0	8075.0	1277.0	21.Feb.2048	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	328.900,90	1.0	9954.0	708.0	15.Sept.2034	515.0
BNP	BNP PARIBAS SA 144A	Bankwesen	329.081,21	1.0	9974.0	158.0	13.März2027	463.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	329.158,49	1.0	7668.0	1310.0	01.Nov.2047	394.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	329.162,99	1.0	10948.0	369.0	27.Apr.2029	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	328.533,27	1.0	9050.0	452.0	01.Juni2030	230.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	328.557,58	1.0	8166.0	1233.0	28.Nov.2044	400.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	328.713,30	1.0	13874.0	110.0	30.Sept.2027	700.0
ENELIM	ENEL SPA RegS	Elektro-	328.830,95	1.0	11710.0	109.0	31.Dez.2079	338.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	328.864,04	1.0	9272.0	1377.0	15.Apr.2054	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	328.120,07	1.0	11891.0	612.0	01.Juni2032	320.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	328.136,73	1.0	9898.0	142.0	12.Jan.2027	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	328.195,26	1.0	10935.0	287.0	12.Juni2029	50.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	328.203,41	1.0	8706.0	1171.0	01.Sept.2044	455.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	328.291,73	1.0	11853.0	435.0	29.Apr.2031	363.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.308,21	1.0	11864.0	660.0	13.Mai2034	391.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	328.310,42	1.0	9917.0	273.0	15.Aug.2028	450.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	328.390,49	1.0	10026.0	230.0	19.Nov.2029	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	328.401,62	1.0	10882.0	1340.0	14.Mai2044	350.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	328.421,94	1.0	10035.0	174.0	14.Mai2027	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	328.449,47	1.0	9932.0	994.0	15.Sept.2040	540.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	327.669,33	1.0	13012.0	1055.0	23.Mai2041	525.0
SRGIM	SNAM SPA MTN RegS	Erdgas	327.762,53	1.0	10082.0	580.0	30.Juni2031	63.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	327.841,31	1.0	8630.0	583.0	01.Feb.2032	254.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	327.924,48	1.0	10910.0	466.0	29.Mai2030	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	327.269,94	1.0	10865.0	446.0	25.Feb.2030	100.0
EFX	EQUIFAX INC	Technologie	327.319,40	1.0	9304.0	438.0	15.Mai2030	310.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	327.338,09	1.0	9862.0	310.0	15.Jan.2029	430.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	327.370,37	1.0	10055.0	47.0	30.Juni2026	588.0
MA	MASTERCARD INC	Technologie	327.371,69	1.0	9989.0	699.0	09.Mai2034	488.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	327.419,87	1.0	5919.0	1460.0	01.Dez.2051	310.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	327.452,91	1.0	10033.0	626.0	15.Juni2033	570.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	327.519,49	1.0	10046.0	396.0	17.Dez.2029	478.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	327.541,35	1.0	10862.0	538.0	28.März2031	165.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	327.626,57	1.0	10049.0	641.0	19.März2032	88.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	326.895,44	1.0	10831.0	534.0	08.März2031	163.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	326.961,85	1.0	10865.0	318.0	03.Okt.2028	38.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	327.019,66	1.0	9903.0	744.0	15.März2035	495.0
CVECN	CENOVUS ENERGY INC	Energie	327.031,20	1.0	8591.0	575.0	15.Jan.2032	265.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	327.066,08	1.0	10030.0	178.0	15.Juni2027	465.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	327.076,12	1.0	10870.0	626.0	04.Juni2052	271.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	327.094,18	1.0	12901.0	286.0	28.Aug.2028	369.0
ALVGR	ALLIANZ SE RegS	Versicherung	327.153,47	1.0	10785.0	403.0	25.Sept.2049	130.0
EVRG	WESTAR ENERGY INC	Elektro-	327.153,49	1.0	8065.0	1146.0	01.Apr.2043	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	327.189,82	1.0	9938.0	374.0	06.Okt.2029	490.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	327.225,27	1.0	9296.0	396.0	01.Nov.2029	275.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	327.230,06	1.0	13905.0	434.0	06.Sept.2030	560.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	326.495,01	1.0	10060.0	248.0	25.März2029	486.0
FOXA	FOX CORP	Kommunikation	326.534,32	1.0	10726.0	627.0	13.Okt.2033	650.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	326.604,04	1.0	8630.0	514.0	15.März2031	245.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	326.656,47	1.0	10051.0	320.0	11.Jan.2029	485.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	326.738,34	1.0	10874.0	373.0	09.Mai2029	88.0
EOANGR	E.ON SE RegS	Elektro-	326.799,80	1.0	11658.0	1078.0	16.Jan.2040	400.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	326.505,24	1.0	41.0	2213.0	20.Sept.2050	60.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	326.068,63	1.0	8647.0	572.0	15.Okt.2031	200.0
ES	EVERSOURCE ENERGY	Elektro-	326.100,26	1.0	10021.0	182.0	01.Juli2027	460.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	326.202,55	1.0	10824.0	343.0	17.Jan.2029	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	326.249,26	1.0	10851.0	313.0	14.Sept.2028	25.0
VMW	VMWARE LLC	Technologie	326.273,98	1.0	9966.0	419.0	15.Mai2030	470.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	326.313,68	1.0	6363.0	1299.0	08.Feb.2051	383.0
CCI	CROWN CASTLE INC	Kommunikation	326.315,60	1.0	9314.0	449.0	01.Juli2030	330.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	326.406,60	1.0	11678.0	112.0	30.Sept.2026	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	325.654,68	1.0	14005.0	381.0	23.Nov.2029	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	325.704,27	1.0	11729.0	249.0	24.Feb.2028	263.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	325.725,76	1.0	9895.0	206.0	24.Sept.2027	430.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	325.827,26	1.0	13014.0	115.0	15.Dez.2031	199.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	325.862,41	1.0	8683.0	468.0	24.Juni2030	145.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	325.906,81	1.0	9288.0	276.0	11.Juni2028	288.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	326.005,04	1.0	11792.0	358.0	13.Mai2030	331.0
T	AT&T INC	Kommunikation	325.200,39	1.0	11785.0	452.0	01.Juni2030	315.0
T	AT&T INC	Kommunikation	325.241,77	1.0	10807.0	632.0	19.Mai2032	205.0
NEM	NEWMONT CORPORATION	Basic Industry	325.442,79	1.0	10674.0	933.0	01.Okt.2039	625.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	325.466,01	1.0	9739.0	717.0	01.März2035	545.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	325.562,69	1.0	8020.0	1249.0	30.März2049	586.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	325.565,43	1.0	11812.0	188.0	16.Juni2028	338.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	325.566,61	1.0	8637.0	487.0	14.Sept.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	325.576,90	1.0	10814.0	457.0	15.Apr.2030	138.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	324.821,87	1.0	9848.0	96.0	15.Juli2026	300.0
ELV	ELEVANCE HEALTH INC	Versicherung	324.906,76	1.0	9942.0	729.0	15.Feb.2035	520.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	324.939,46	1.0	7633.0	0.0	31.Dez.2056	565.0
DELL	DELL INC	Technologie	324.944,21	1.0	10662.0	248.0	15.Apr.2028	710.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	325.007,77	1.0	8015.0	1140.0	01.Okt.2042	395.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	325.055,51	1.0	10782.0	427.0	03.Dez.2029	75.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	325.104,85	1.0	9988.0	564.0	19.Mai2031	88.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.109,40	1.0	11388.0	369.0	15.Juli2030	888.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	324.391,79	1.0	10497.0	301.0	16.Jan.2029	650.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	324.511,91	1.0	11670.0	147.0	11.Jan.2027	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	324.528,62	1.0	7186.0	798.0	10.Juni2035	420.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	324.536,42	1.0	12955.0	182.0	09.Juni2028	225.0
UBS	UBS GROUP AG RegS	Bankwesen	324.562,56	1.0	11665.0	334.0	12.Feb.2030	288.0
TAISEM	TSMC ARIZONA CORP	Technologie	324.629,24	1.0	9904.0	166.0	22.Apr.2027	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	324.641,76	1.0	9903.0	424.0	30.Apr.2030	438.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	324.731,31	1.0	14359.0	525.0	10.Dez.2031	645.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	324.740,55	1.0	7995.0	1021.0	12.Sept.2039	374.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	324.782,90	1.0	9946.0	60.0	01.März2026	388.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	324.097,87	1.0	10514.0	863.0	14.Jan.2038	588.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	324.131,37	1.0	9913.0	265.0	15.Mai2028	388.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	324.223,53	1.0	10708.0	385.0	09.Okt.2039	113.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	324.245,40	1.0	9233.0	266.0	15.Apr.2028	130.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	324.279,03	1.0	11735.0	684.0	19.Mai2033	338.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	324.310,58	1.0	9816.0	185.0	26.Juli2027	355.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	324.364,12	1.0	11542.0	176.0	27.Apr.2027	175.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	323.650,00	1.0	11679.0	434.0	08.Apr.2030	300.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	323.662,92	1.0	10748.0	791.0	16.Mai2034	225.0
VOD	VODAFONE GROUP PLC	Kommunikation	323.739,96	1.0	10720.0	592.0	30.Nov.2032	625.0
STT	STATE STREET CORP	Bankwesen	323.770,46	1.0	9191.0	396.0	01.Nov.2034	303.0
SO	GEORGIA POWER COMPANY	Elektro-	323.804,96	1.0	9172.0	1349.0	15.Mai2052	513.0
EOANGR	E.ON SE RegS	Elektro-	323.813,27	1.0	11632.0	1279.0	25.März2044	413.0
BASGR	BASF SE RegS	Basic Industry	323.832,29	1.0	10739.0	537.0	17.März2031	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	323.153,66	1.0	11710.0	873.0	11.Juni2036	425.0
DIS	WALT DISNEY CO	Kommunikation	323.214,97	1.0	9859.0	49.0	13.Jan.2026	175.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	323.227,44	1.0	9901.0	82.0	20.Mai2026	313.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	323.234,95	1.0	9883.0	301.0	15.Nov.2028	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	323.238,70	1.0	12865.0	133.0	19.Nov.2026	75.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	323.320,24	1.0	8536.0	509.0	15.Jan.2031	175.0
EXR	EXTRA SPACE STORAGE LP	REITS	323.443,50	1.0	10493.0	452.0	15.Jan.2031	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	323.499,49	1.0	9832.0	105.0	15.Aug.2026	300.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	323.544,99	1.0	9784.0	229.0	15.Jan.2028	350.0
SAPGR	SAP SE RegS	Technologie	323.549,50	1.0	10778.0	379.0	18.Mai2029	38.0
FDX	FEDEX CORP	Transport	322.803,46	1.0	9866.0	424.0	15.Mai2030	425.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	322.837,29	1.0	9819.0	151.0	02.März2027	320.0
INTC	INTEL CORPORATION	Technologie	322.859,81	1.0	9158.0	295.0	12.Aug.2028	160.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	323.006,84	1.0	11597.0	805.0	28.Feb.2035	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	323.027,34	1.0	9901.0	311.0	17.Jan.2029	400.0
AMAT	APPLIED MATERIALS INC	Technologie	323.075,18	1.0	9849.0	157.0	01.Apr.2027	330.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.441,83	1.0	9830.0	160.0	01.Apr.2027	330.0
CAMLNG	CAMERON LNG LLC 144A	Energie	322.450,83	1.0	8432.0	768.0	15.Jan.2038	340.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	322.455,01	1.0	9895.0	266.0	15.Juni2028	375.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	322.462,79	1.0	10686.0	419.0	29.Nov.2030	88.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	322.608,96	1.0	10700.0	537.0	28.Feb.2031	125.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	322.609,77	1.0	10537.0	277.0	13.Sept.2029	661.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	322.739,88	1.0	7920.0	1300.0	01.März2048	410.0
MAA	MID-AMERICA APARTMENTS LP	REITS	322.055,05	1.0	9869.0	172.0	01.Juni2027	360.0
PPG	PPG INDUSTRIES INC	Basic Industry	322.108,64	1.0	11643.0	31.0	03.Nov.2025	88.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	322.308,04	1.0	9759.0	1333.0	01.Apr.2054	570.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	322.326,97	1.0	9845.0	579.0	15.Juli2031	63.0
WPC	WP CAREY INC	REITS	321.590,97	1.0	9707.0	356.0	15.Juli2029	385.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	321.669,08	1.0	9389.0	217.0	15.Okt.2027	183.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	321.692,50	1.0	9165.0	408.0	01.Dez.2029	238.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	321.823,72	1.0	10669.0	408.0	20.Sept.2029	63.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	321.841,87	1.0	12861.0	192.0	18.Juni2027	160.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	321.309,78	1.0	7984.0	1134.0	08.Dez.2046	529.0
WMB	WILLIAMS COMPANIES INC	Energie	321.324,79	1.0	9860.0	176.0	15.Juni2027	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	321.371,99	1.0	9760.0	334.0	07.März2029	374.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	321.377,47	1.0	10663.0	406.0	06.Sept.2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	321.454,05	1.0	13793.0	130.0	07.Dez.2027	618.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	321.461,82	1.0	9891.0	145.0	11.Jan.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.743,61	1.0	9859.0	183.0	01.Juli2027	350.0
NOW	SERVICENOW INC	Technologie	320.773,32	1.0	8596.0	484.0	01.Sept.2030	140.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	320.800,91	1.0	10567.0	290.0	01.Nov.2028	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	320.833,92	1.0	8966.0	1166.0	15.Aug.2045	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	320.836,58	1.0	10645.0	630.0	07.Apr.2032	163.0
AET	AETNA INC	Versicherung	320.838,87	1.0	10647.0	781.0	15.Juni2036	663.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	320.843,30	1.0	10644.0	1687.0	30.Mai2054	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	320.899,73	1.0	12558.0	813.0	25.Jan.2036	450.0
WELL	WELLTOWER INC MTN	REITS	320.911,96	1.0	12467.0	735.0	01.Dez.2034	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	320.945,54	1.0	10645.0	417.0	23.Okt.2029	63.0
FERSM	FERROVIAL SE RegS	Transport	321.032,23	1.0	12419.0	442.0	13.Sept.2030	438.0
ES	NSTAR ELECTRIC CO	Elektro-	320.305,88	1.0	9746.0	416.0	01.Apr.2030	395.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	320.385,16	1.0	10384.0	304.0	15.Jan.2029	605.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	320.409,90	1.0	10361.0	632.0	15.Feb.2039	788.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	320.464,14	1.0	6995.0	1120.0	01.März2042	350.0
WELL	WELLTOWER OP LLC	REITS	320.543,67	1.0	9753.0	152.0	15.Feb.2027	270.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	320.620,99	1.0	9850.0	539.0	01.Jan.2032	538.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	320.679,33	1.0	11511.0	780.0	04.März2036	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	319.897,30	1.0	10621.0	440.0	18.Jan.2030	75.0
TRGP	TARGA RESOURCES CORP	Energie	319.978,36	1.0	9618.0	1274.0	15.Mai2055	613.0
NKE	NIKE INC	Zyklische Konsumgüter	320.022,40	1.0	9767.0	162.0	27.März2027	275.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	320.072,64	1.0	7849.0	182.0	04.Okt.2027	779.0
TAISEM	TSMC ARIZONA CORP	Technologie	320.214,46	1.0	9759.0	572.0	22.Apr.2032	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	319.541,35	1.0	12525.0	305.0	20.Okt.2028	263.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	319.554,47	1.0	11533.0	99.0	13.Juli2026	75.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	319.625,89	1.0	9645.0	529.0	01.März2052	513.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	319.646,21	1.0	12642.0	427.0	22.März2030	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	319.672,81	1.0	9796.0	65.0	11.März2026	120.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	319.703,88	1.0	10388.0	267.0	01.Aug.2028	605.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	319.709,41	1.0	13980.0	677.0	19.Dez.2033	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	319.734,99	1.0	11564.0	600.0	13.Mai2033	329.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	319.762,69	1.0	8465.0	1192.0	21.Nov.2044	445.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	319.795,47	1.0	12523.0	1048.0	26.Feb.2042	538.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	319.797,91	1.0	11545.0	258.0	10.März2028	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.807,20	1.0	9759.0	159.0	19.März2027	263.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	319.880,64	1.0	9818.0	178.0	15.Juni2027	343.0
PEP	PEPSICO INC	Consumer Non-Cyclical	319.066,02	1.0	10594.0	544.0	18.März2031	113.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	319.123,77	1.0	9733.0	339.0	18.Apr.2029	375.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	319.140,36	1.0	9715.0	159.0	15.März2027	325.0
EOG	EOG RESOURCES INC	Energie	319.151,37	1.0	9009.0	774.0	01.Apr.2035	390.0
ENBCN	ENBRIDGE INC MTN	Energie	319.234,96	1.0	7394.0	410.0	22.Feb.2030	421.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	319.262,52	1.0	10415.0	239.0	14.März2028	700.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	319.388,39	1.0	10502.0	879.0	15.Apr.2038	605.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	318.671,26	1.0	10622.0	392.0	06.Juli2029	38.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	318.677,09	1.0	10439.0	459.0	31.Dez.2079	188.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	318.855,92	1.0	10617.0	564.0	15.Juni2031	140.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	318.872,50	1.0	10616.0	472.0	19.Mai2030	75.0
DOW	DOW CHEMICAL CO	Basic Industry	319.001,39	1.0	11050.0	368.0	01.Nov.2029	738.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	319.042,67	1.0	12709.0	251.0	16.Juni2028	663.0
DOW	DOW CHEMICAL CO	Basic Industry	318.384,18	1.0	10505.0	1224.0	15.Mai2053	690.0
PFE	PFIZER INC	Consumer Non-Cyclical	318.413,81	1.0	7045.0	1146.0	28.Mai2040	255.0
PLD	PROLOGIS LP	REITS	318.420,64	1.0	9044.0	451.0	15.Apr.2030	225.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	318.499,66	1.0	10615.0	575.0	10.Jan.2034	669.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	317.849,96	1.0	10495.0	500.0	08.Okt.2030	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	317.875,36	1.0	10327.0	632.0	01.Feb.2035	605.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	317.892,82	1.0	11392.0	406.0	21.Nov.2029	225.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	317.950,04	1.0	10205.0	1101.0	15.Okt.2045	635.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	317.974,82	1.0	10324.0	311.0	26.Jan.2029	600.0
ACHMEA	ACHMEA BV RegS	Versicherung	317.989,02	1.0	11541.0	180.0	26.Mai2027	150.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	318.015,68	1.0	11502.0	150.0	22.Jan.2027	115.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	318.028,79	1.0	11389.0	942.0	23.Jan.2037	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	318.095,13	1.0	9707.0	97.0	12.Juli2026	163.0
BAC	BANK OF AMERICA NA	Bankwesen	318.149,00	1.0	10462.0	809.0	15.Okt.2036	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	318.187,88	1.0	9709.0	804.0	15.Mai2036	525.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	318.197,73	1.0	9998.0	121.0	18.Okt.2027	451.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	317.514,40	1.0	10550.0	445.0	03.Feb.2030	66.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	317.608,06	1.0	12236.0	201.0	06.Sept.2027	475.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	317.626,05	1.0	10304.0	591.0	17.Jan.2033	588.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	317.664,43	1.0	8954.0	577.0	14.Feb.2032	300.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	317.687,85	1.0	7861.0	1101.0	22.Apr.2041	368.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	317.095,13	1.0	11474.0	210.0	15.Sept.2027	150.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	317.112,03	1.0	11399.0	210.0	13.Sept.2027	138.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	317.261,66	1.0	10289.0	145.0	08.Feb.2028	675.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	317.296,13	1.0	8912.0	566.0	15.Jan.2032	315.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	317.313,78	1.0	10569.0	645.0	29.Juni2032	200.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	317.343,32	1.0	7791.0	1315.0	01.März2048	395.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	317.345,38	1.0	11538.0	906.0	10.Jan.2039	688.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	317.407,22	1.0	8993.0	1140.0	15.Nov.2043	488.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	316.722,09	1.0	8926.0	573.0	01.März2032	340.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	316.760,77	1.0	8719.0	1192.0	06.Mai2044	440.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	316.801,24	1.0	10281.0	180.0	27.Juli2027	613.0
MET	METLIFE INC	Versicherung	316.813,39	1.0	10298.0	626.0	15.Juli2033	538.0
BMO	BANK OF MONTREAL RegS	Bankwesen	316.870,38	1.0	7770.0	284.0	07.Sept.2033	603.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	316.895,85	1.0	8895.0	1351.0	15.Sept.2052	495.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	316.954,00	1.0	7786.0	163.0	15.Apr.2027	790.0
ANNGR	VONOVIA SE RegS	Financial Other	316.959,14	1.0	10523.0	431.0	14.Dez.2029	63.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	316.974,62	1.0	11502.0	180.0	21.Mai2027	150.0
HCA	HCA INC	Consumer Non-Cyclical	316.982,91	1.0	6502.0	1386.0	15.Juli2051	350.0
XOM	EXXON MOBIL CORP	Energie	316.224,79	1.0	6533.0	1427.0	16.Aug.2049	310.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	316.231,86	1.0	10479.0	407.0	10.Juni2030	720.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	316.237,19	1.0	12577.0	659.0	23.Mai2033	463.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	316.242,20	1.0	7719.0	421.0	15.Juli2030	528.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	316.317,69	1.0	8911.0	543.0	01.März2032	350.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	316.324,57	1.0	7702.0	1268.0	26.Jan.2050	450.0
ENBCN	ENBRIDGE INC	Energie	316.355,07	1.0	10452.0	296.0	15.Nov.2028	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	316.378,55	1.0	8337.0	1286.0	15.Juni2048	456.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	316.385,51	1.0	13627.0	383.0	18.Nov.2029	500.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	316.386,66	1.0	8974.0	518.0	15.Apr.2031	272.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	316.403,60	1.0	10406.0	288.0	15.Okt.2028	588.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	316.484,64	1.0	11049.0	1100.0	25.Sept.2042	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	316.504,45	1.0	10364.0	281.0	21.Sept.2028	610.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	315.795,98	1.0	10246.0	715.0	20.Apr.2035	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.796,50	1.0	9710.0	92.0	18.Juni2026	113.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	315.975,61	1.0	11452.0	458.0	22.Mai2030	238.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	316.050,16	1.0	11390.0	215.0	30.Sept.2027	113.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	315.411,96	1.0	9455.0	213.0	10.Dez.2029	200.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	315.490,86	1.0	10420.0	1311.0	15.Nov.2053	620.0
UBS	UBS GROUP AG 144A	Bankwesen	315.523,93	1.0	10275.0	645.0	08.Feb.2035	570.0
C	CITIGROUP INC MTN RegS	Bankwesen	315.528,94	1.0	11430.0	122.0	08.Okt.2027	50.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	315.568,79	1.0	10391.0	586.0	17.Okt.2031	150.0
SRGIM	SNAM SPA MTN RegS	Erdgas	315.003,80	1.0	9684.0	833.0	20.Juni2034	125.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	315.159,65	1.0	7342.0	154.0	05.Apr.2027	380.0
DLR	DIGITAL REALTY TRUST LP	REITS	315.267,87	1.0	10238.0	224.0	15.Jan.2028	555.0
MET	METLIFE INC	Versicherung	314.604,18	1.0	10279.0	709.0	15.März2055	635.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	314.609,98	1.0	7822.0	1476.0	06.Dez.2057	440.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	314.706,28	1.0	7687.0	275.0	02.Aug.2033	568.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	314.731,22	1.0	7731.0	286.0	08.Sept.2028	549.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	314.754,60	1.0	8949.0	444.0	01.Mai2030	225.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	314.797,48	1.0	10337.0	398.0	01.Apr.2030	563.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	314.834,35	1.0	10223.0	622.0	15.Juli2033	555.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	314.864,19	1.0	11391.0	259.0	15.März2028	155.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	314.888,85	1.0	10362.0	735.0	15.Apr.2035	563.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	314.933,31	1.0	11552.0	126.0	30.Okt.2026	138.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	314.951,71	1.0	7698.0	1286.0	01.Aug.2047	395.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	314.161,45	1.0	12269.0	694.0	28.Nov.2033	413.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	314.162,99	1.0	8317.0	1233.0	25.Mai2047	475.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	314.259,77	1.0	10446.0	637.0	21.Mai2032	181.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	314.264,54	1.0	10246.0	650.0	26.Feb.2034	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	314.267,59	1.0	13860.0	558.0	22.Mai2033	581.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	314.390,51	1.0	11221.0	840.0	15.Sept.2037	655.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	314.427,58	1.0	10279.0	650.0	04.März2035	572.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	314.442,81	1.0	11689.0	126.0	24.Okt.2026	213.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	313.760,86	1.0	10156.0	416.0	15.Juli2030	613.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	313.812,44	1.0	11380.0	155.0	03.Feb.2027	63.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	313.812,68	1.0	10195.0	797.0	25.Jan.2037	620.0
HUM	HUMANA INC	Versicherung	313.821,58	1.0	10249.0	596.0	01.März2033	588.0
CSX	CSX CORP	Transport	313.825,28	1.0	9592.0	617.0	15.Nov.2032	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.862,21	1.0	8931.0	523.0	01.Juni2031	325.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	313.871,51	1.0	8408.0	515.0	10.Feb.2031	180.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	313.971,26	1.0	7207.0	1357.0	15.Okt.2050	395.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	314.006,64	1.0	12549.0	383.0	23.Mai2029	67.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	314.064,45	1.0	10418.0	619.0	12.Juni2033	613.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	314.073,35	1.0	12539.0	223.0	04.Okt.2027	25.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	314.135,31	1.0	7615.0	1222.0	19.Jan.2052	499.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	314.146,61	1.0	10322.0	532.0	13.Apr.2033	610.0
EOANGR	E.ON SE MTN RegS	Elektro-	314.156,74	1.0	11403.0	128.0	24.Okt.2026	25.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	313.425,82	1.0	9121.0	1143.0	15.Feb.2045	510.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	313.457,01	1.0	10354.0	295.0	16.Nov.2028	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.457,96	1.0	10274.0	286.0	11.Sept.2028	525.0
RDN	RADIAN GROUP INC	Versicherung	313.488,83	1.0	10353.0	326.0	15.Mai2029	620.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	313.503,36	1.0	8207.0	1335.0	01.Apr.2063	550.0
SGELN	SAGE GROUP PLC RegS	Technologie	313.574,33	1.0	11240.0	733.0	08.Feb.2034	288.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	313.665,93	1.0	6933.0	1159.0	20.Nov.2040	265.0
PSD	PUGET SOUND ENERGY INC	Elektro-	313.729,03	1.0	7813.0	1303.0	15.Juni2048	422.0
ETR	ENTERGY CORPORATION	Elektro-	312.934,74	1.0	10352.0	357.0	01.Dez.2054	713.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	312.970,02	1.0	10224.0	394.0	15.Feb.2030	513.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	312.982,08	1.0	11225.0	1370.0	26.Feb.2045	360.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	313.010,10	1.0	13678.0	200.0	19.Sept.2028	558.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	313.054,00	1.0	10176.0	387.0	13.Jan.2031	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	313.059,78	1.0	10247.0	324.0	05.März2029	538.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	313.077,69	1.0	10200.0	237.0	28.Feb.2033	638.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	313.149,82	1.0	10181.0	138.0	30.Jan.2027	575.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	313.156,16	1.0	10266.0	325.0	20.März2030	560.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	313.172,43	1.0	10194.0	104.0	17.Aug.2026	613.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	313.238,63	1.0	6884.0	214.0	09.Nov.2032	686.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.242,69	1.0	8818.0	534.0	15.Juli2031	270.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	312.563,88	1.0	10229.0	236.0	01.März2028	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	312.578,97	1.0	9524.0	427.0	01.Apr.2030	338.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	312.628,66	1.0	10237.0	665.0	15.März2034	570.0
RY	ROYAL BANK OF CANADA	Bankwesen	312.670,69	1.0	7799.0	437.0	24.Juni2030	523.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	312.680,54	1.0	11122.0	590.0	01.März2033	688.0
PSD	PUGET SOUND ENERGY INC	Elektro-	312.698,76	1.0	8082.0	1208.0	20.Mai2045	430.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	312.764,08	1.0	12502.0	282.0	11.Mai2028	40.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	312.765,64	1.0	11348.0	150.0	15.Jan.2027	45.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	312.819,17	1.0	10285.0	638.0	15.Okt.2033	595.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	312.854,29	1.0	10220.0	433.0	10.Aug.2030	498.0
ARRFP	APRR SA MTN RegS	Transport	312.912,05	1.0	10346.0	698.0	17.Jan.2033	150.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	312.116,86	1.0	13709.0	491.0	15.Apr.2031	508.0
CTPNV	CTP NV MTN RegS	Financial Other	312.171,63	1.0	12249.0	398.0	05.Feb.2030	475.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	312.177,42	1.0	13621.0	241.0	27.Feb.2028	511.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	312.242,41	1.0	7742.0	1324.0	15.Nov.2048	410.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	312.257,52	1.0	6830.0	1401.0	15.Sept.2049	338.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	312.289,09	1.0	9295.0	223.0	01.Nov.2027	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	312.330,13	1.0	10382.0	536.0	14.Jan.2031	50.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	312.420,93	1.0	10201.0	108.0	13.Sept.2027	650.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	312.512,72	1.0	9953.0	64.0	09.März2026	378.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	312.512,98	1.0	10171.0	229.0	12.Jan.2028	494.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	311.720,18	1.0	11249.0	324.0	20.Nov.2028	115.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	311.723,46	1.0	6173.0	1422.0	01.Mai2050	315.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	311.769,07	1.0	10157.0	463.0	25.Jan.2031	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	311.867,22	1.0	9516.0	367.0	31.Juli2029	313.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	311.870,60	1.0	12207.0	558.0	21.Nov.2031	313.0
RWE	RWE FINANCE US LLC 144A	Elektro-	311.891,05	1.0	10258.0	669.0	16.Apr.2034	588.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	311.968,43	1.0	10135.0	687.0	15.Juli2034	540.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	312.018,35	1.0	10855.0	863.0	30.Apr.2038	665.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	312.025,70	1.0	10282.0	206.0	25.Okt.2027	563.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	312.069,54	1.0	10105.0	402.0	11.März2030	510.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.096,04	1.0	8851.0	519.0	06.Apr.2031	250.0
ETN	EATON CORPORATION	Produktionsmittel	311.348,56	1.0	8716.0	1373.0	23.Aug.2052	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	311.484,42	1.0	10121.0	185.0	15.Juli2027	535.0
UBS	UBS GROUP AG 144A	Bankwesen	311.609,05	1.0	7200.0	1141.0	11.Feb.2043	318.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	311.621,60	1.0	10166.0	663.0	15.Feb.2034	545.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	311.649,10	1.0	10132.0	101.0	07.Aug.2027	599.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	311.653,57	1.0	10258.0	616.0	15.Apr.2033	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	311.654,96	1.0	11276.0	231.0	18.Nov.2027	75.0
RF	REGIONS BANK MTN	Bankwesen	311.702,41	1.0	10363.0	832.0	26.Juni2037	645.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	310.935,97	1.0	10242.0	443.0	15.Aug.2030	513.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	311.017,74	1.0	10169.0	315.0	15.Feb.2029	490.0
APH	AMPHENOL CORPORATION	Produktionsmittel	311.055,70	1.0	10234.0	331.0	05.Apr.2029	505.0
MU	MICRON TECHNOLOGY INC	Technologie	311.066,61	1.0	10240.0	249.0	15.Apr.2028	538.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	311.079,82	1.0	10145.0	276.0	03.Aug.2028	510.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	311.121,54	1.0	10179.0	324.0	28.Feb.2029	520.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	311.166,78	1.0	9299.0	697.0	17.Jan.2035	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.226,76	1.0	8778.0	582.0	26.Jan.2032	250.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	310.513,68	1.0	9482.0	586.0	04.Mai2032	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	310.545,59	1.0	11292.0	197.0	09.Juli2027	75.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	310.558,60	1.0	10196.0	485.0	21.März2031	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	310.676,44	1.0	7584.0	231.0	20.Jan.2033	533.0
MA	MASTERCARD INC	Technologie	310.736,65	1.0	10193.0	240.0	09.März2028	488.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	310.747,34	1.0	8274.0	1490.0	02.Juli2064	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.767,56	1.0	9469.0	197.0	01.Aug.2027	210.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	310.803,27	1.0	9895.0	651.0	11.Sept.2033	489.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	310.825,77	1.0	10152.0	237.0	16.Feb.2028	519.0
AEP	AEP TEXAS INC	Elektro-	310.861,79	1.0	10277.0	339.0	15.Mai2029	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	310.084,05	1.0	10167.0	483.0	07.März2031	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	310.104,55	1.0	12327.0	347.0	15.Mai2029	425.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	310.251,67	1.0	10172.0	288.0	25.Sept.2028	575.0
HEI	HEICO CORP	Produktionsmittel	310.278,66	1.0	10105.0	630.0	01.Aug.2033	535.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	310.285,27	1.0	10341.0	578.0	05.Juli2031	88.0
EXC	EXELON CORPORATION	Elektro-	310.337,22	1.0	10179.0	240.0	15.März2028	515.0
RESONA	RESONA BANK LTD RegS	Bankwesen	310.344,17	1.0	10111.0	232.0	22.Jan.2028	498.0
BRKHEC	PACIFICORP	Elektro-	310.401,85	1.0	8809.0	1323.0	01.Dez.2053	535.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	309.713,65	1.0	11227.0	217.0	24.Sept.2027	38.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	309.723,59	1.0	10210.0	208.0	01.Nov.2027	585.0
LIFP	KLEPIERRE SA MTN RegS	REITS	309.777,67	1.0	10286.0	540.0	17.Feb.2031	88.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	309.778,25	1.0	7118.0	1374.0	21.Jan.2050	363.0
TRGP	TARGA RESOURCES CORP	Energie	309.779,12	1.0	10062.0	1219.0	15.Feb.2053	650.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	309.909,79	1.0	11134.0	402.0	03.Okt.2029	150.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	309.915,51	1.0	10087.0	100.0	28.Juli2027	539.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	309.960,14	1.0	10169.0	116.0	02.Okt.2026	593.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	309.982,47	1.0	11159.0	425.0	15.Jan.2030	200.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	310.015,66	1.0	8203.0	1123.0	15.Mai2042	410.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	309.273,11	1.0	10292.0	447.0	01.Jan.2031	613.0
SRE	SEMPRA	Erdgas	309.293,84	1.0	10070.0	94.0	01.Aug.2026	540.0
UNP	UNION PACIFIC CORPORATION	Transport	309.297,97	1.0	8172.0	880.0	06.Apr.2036	289.0
PEP	PEPSICO INC	Consumer Non-Cyclical	309.396,66	1.0	9402.0	371.0	29.Juli2029	263.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	309.416,78	1.0	10050.0	350.0	18.Juli2029	550.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	309.429,60	1.0	10266.0	586.0	21.Apr.2042	185.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	309.467,03	1.0	8800.0	534.0	23.Apr.2031	195.0
BACR	BARCLAYS PLC	Bankwesen	309.475,60	1.0	10116.0	1224.0	12.März2055	604.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	309.477,85	1.0	10104.0	235.0	04.Feb.2028	485.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	309.504,50	1.0	11411.0	363.0	26.Apr.2029	213.0
NEM	NEWMONT CORPORATION	Basic Industry	309.522,62	1.0	9471.0	435.0	13.Mai2030	325.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	309.537,59	1.0	9389.0	1326.0	15.Okt.2054	565.0
EQIX	EQUINIX INC	Technologie	309.563,57	1.0	8806.0	529.0	15.Mai2031	250.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	309.579,81	1.0	12376.0	235.0	08.Dez.2027	63.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	309.594,84	1.0	7600.0	321.0	23.Feb.2034	505.0
UNP	UNION PACIFIC CORPORATION	Transport	309.622,77	1.0	8101.0	1310.0	01.März2049	430.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	308.860,38	1.0	12052.0	218.0	01.Nov.2027	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	308.887,83	1.0	10202.0	1053.0	15.März2038	250.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	308.907,50	1.0	10077.0	663.0	16.Feb.2034	546.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	308.938,20	1.0	8108.0	1309.0	21.Sept.2048	425.0
COP	CONOCOPHILLIPS CO	Energie	308.944,25	1.0	10007.0	535.0	15.Jan.2032	485.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	308.948,44	1.0	10114.0	677.0	07.März2034	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	308.995,70	1.0	10129.0	113.0	18.Sept.2026	545.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	309.062,83	1.0	10182.0	366.0	01.Nov.2030	617.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	309.066,88	1.0	10068.0	311.0	15.Jan.2029	480.0
AVGO	BROADCOM INC	Technologie	309.091,57	1.0	10182.0	414.0	15.Apr.2030	505.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	309.094,86	1.0	10080.0	630.0	15.Aug.2033	550.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	309.101,27	1.0	7088.0	584.0	10.Feb.2038	674.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	309.110,94	1.0	10098.0	320.0	31.Jan.2029	460.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	309.197,12	1.0	10078.0	143.0	18.Jan.2027	475.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	309.228,95	1.0	12017.0	280.0	14.Sept.2028	363.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	308.607,43	1.0	11103.0	324.0	25.Nov.2028	163.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	308.774,33	1.0	10062.0	316.0	25.Jan.2029	500.0
FI	FISERV INC	Technologie	308.778,32	1.0	10117.0	670.0	15.März2034	545.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	308.779,59	1.0	12012.0	301.0	11.Okt.2028	388.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	308.791,08	1.0	8687.0	1220.0	01.Okt.2039	150.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.794,04	1.0	10215.0	340.0	20.Mai2030	550.0
ARW	ARROW ELECTRONICS INC	Technologie	308.804,63	1.0	10093.0	359.0	21.Aug.2029	515.0
CPT	CAMDEN PROPERTY TRUST	REITS	308.815,80	1.0	9493.0	365.0	01.Juli2029	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	308.844,21	1.0	11136.0	543.0	01.Mai2032	700.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	308.032,18	1.0	10295.0	972.0	01.Mai2040	575.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	308.037,91	1.0	10022.0	228.0	26.Jan.2028	538.0
MA	MASTERCARD INC	Technologie	308.045,57	1.0	10099.0	242.0	15.März2028	455.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	308.060,49	1.0	10102.0	328.0	12.März2029	505.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	308.124,35	1.0	10212.0	349.0	30.Mai2029	515.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	308.163,52	1.0	11120.0	528.0	27.Feb.2031	200.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.225,57	1.0	8733.0	473.0	10.Aug.2030	175.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	308.271,54	1.0	10266.0	695.0	05.Juli2034	595.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	308.288,29	1.0	10205.0	594.0	18.Sept.2031	75.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	308.304,68	1.0	10081.0	319.0	08.Feb.2029	460.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	308.318,42	1.0	8677.0	1261.0	01.Apr.2048	475.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	308.326,10	1.0	10057.0	317.0	24.Jan.2029	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	308.340,00	1.0	7105.0	1352.0	15.Aug.2049	370.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	308.392,13	1.0	7590.0	241.0	22.März2028	538.0
PARA	PARAMOUNT GLOBAL	Kommunikation	308.422,90	1.0	7639.0	1225.0	19.Mai2050	495.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	307.621,43	1.0	12239.0	433.0	21.Mai2030	400.0
WFC	WELLS FARGO & COMPANY	Bankwesen	307.643,41	1.0	9361.0	1105.0	02.Nov.2043	538.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	307.715,18	1.0	10053.0	61.0	02.März2026	569.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	307.757,96	1.0	10048.0	355.0	26.Juli2030	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	307.769,17	1.0	8769.0	521.0	17.Juni2031	363.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	307.778,89	1.0	7536.0	360.0	01.Aug.2034	495.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.784,91	1.0	10259.0	660.0	09.Juli2032	138.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	307.809,79	1.0	10189.0	215.0	21.Nov.2027	510.0
C	CITIBANK NA	Bankwesen	307.829,12	1.0	10049.0	95.0	06.Aug.2026	493.0
RTX	RTX CORP	Produktionsmittel	307.881,76	1.0	10162.0	119.0	08.Nov.2026	575.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	307.939,98	1.0	10883.0	869.0	26.Jan.2039	688.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	307.953,98	1.0	11099.0	430.0	20.Jan.2030	180.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.971,35	1.0	9402.0	1323.0	14.Aug.2053	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	307.978,46	1.0	11042.0	843.0	15.Okt.2037	659.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	307.996,08	1.0	11167.0	458.0	21.Mai2030	200.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	308.018,82	1.0	11923.0	194.0	02.Aug.2027	362.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	308.020,95	1.0	10116.0	671.0	04.Apr.2034	563.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	307.211,94	1.0	10088.0	552.0	01.Apr.2032	550.0
XEL	XCEL ENERGY INC	Elektro-	307.257,77	1.0	10065.0	663.0	15.März2034	550.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	307.390,11	1.0	10233.0	698.0	03.Juli2034	578.0
CI	CIGNA GROUP	Consumer Non-Cyclical	307.416,55	1.0	10169.0	342.0	15.Mai2029	500.0
DOC	HEALTHPEAK OP LLC	REITS	307.432,16	1.0	10028.0	724.0	15.Feb.2035	538.0
C	CITIGROUP INC	Bankwesen	307.464,00	1.0	10160.0	1019.0	30.Jan.2042	588.0
PFE	PFIZER INC	Consumer Non-Cyclical	307.484,84	1.0	8064.0	1312.0	15.Sept.2048	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	307.515,90	1.0	11137.0	251.0	31.Jan.2028	88.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.518,97	1.0	10037.0	359.0	01.Aug.2029	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	307.540,43	1.0	10108.0	678.0	05.Apr.2034	538.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	307.567,19	1.0	10112.0	642.0	16.Apr.2054	595.0
KR	KROGER CO	Consumer Non-Cyclical	307.586,66	1.0	10033.0	306.0	15.Jan.2029	450.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.809,49	1.0	10166.0	222.0	29.Nov.2027	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	306.828,75	1.0	9974.0	659.0	19.Jan.2034	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	306.831,83	1.0	10093.0	250.0	30.März2028	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	306.873,16	1.0	10069.0	662.0	04.Apr.2034	595.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	306.921,37	1.0	10151.0	602.0	04.Nov.2031	100.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.000,00	1.0	10191.0	270.0	13.Juni2028	490.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	307.123,18	1.0	11946.0	224.0	05.Dez.2028	485.0
DD	DUPONT DE NEMOURS INC	Basic Industry	307.154,28	1.0	10190.0	931.0	15.Nov.2038	532.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	307.183,56	1.0	7610.0	495.0	30.Apr.2031	485.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	306.417,17	1.0	10174.0	269.0	14.Juni2028	532.0
BMO	BANK OF MONTREAL MTN	Bankwesen	306.439,31	1.0	10062.0	198.0	14.Sept.2027	470.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	306.491,64	1.0	8544.0	1257.0	01.Feb.2049	480.0
AVGO	BROADCOM INC	Technologie	306.572,02	1.0	10104.0	251.0	15.Apr.2028	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	306.574,78	1.0	10169.0	609.0	01.Nov.2031	63.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	306.610,92	1.0	10772.0	564.0	29.Juli2031	160.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	306.620,20	1.0	13416.0	720.0	15.Sept.2034	488.0
OKE	ONEOK INC	Energie	306.627,17	1.0	10113.0	118.0	01.Nov.2026	555.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	306.636,30	1.0	7111.0	1396.0	01.Apr.2051	375.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	306.677,03	1.0	6118.0	1560.0	21.Dez.2051	280.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	306.691,28	1.0	7557.0	1286.0	02.Okt.2047	400.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	306.724,90	1.0	10067.0	620.0	14.März2033	485.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	306.731,20	1.0	10032.0	235.0	15.Feb.2028	475.0
STT	STATE STREET CORP	Bankwesen	306.740,62	1.0	10121.0	418.0	24.Apr.2030	483.0
DELL	DELL INTERNATIONAL LLC	Technologie	306.754,84	1.0	10096.0	680.0	15.Apr.2034	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	306.777,18	1.0	10091.0	405.0	02.Apr.2030	491.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	306.779,89	1.0	10011.0	696.0	15.Aug.2034	530.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.993,93	1.0	10160.0	270.0	12.Juni2028	490.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	305.995,70	1.0	10118.0	418.0	13.Mai2031	510.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	306.036,16	1.0	9340.0	387.0	01.Okt.2029	275.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	306.043,38	1.0	10199.0	399.0	09.Jan.2030	525.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	306.076,16	1.0	10085.0	877.0	11.März2036	263.0
META	META PLATFORMS INC	Kommunikation	306.090,74	1.0	10029.0	364.0	15.Aug.2029	430.0
BACR	BARCLAYS PLC	Bankwesen	306.105,68	1.0	10041.0	200.0	10.Sept.2028	484.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	306.152,78	1.0	10161.0	307.0	08.Dez.2028	485.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	306.220,98	1.0	10150.0	262.0	30.Mai2028	500.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	306.237,37	1.0	10026.0	196.0	19.Aug.2027	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	306.267,98	1.0	10092.0	488.0	15.Apr.2031	490.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	306.326,08	1.0	10053.0	405.0	30.Sept.2031	563.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	306.349,65	1.0	7581.0	1262.0	01.Nov.2046	398.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	306.375,50	1.0	11794.0	424.0	20.März2030	350.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	305.616,16	1.0	10054.0	247.0	03.Apr.2028	490.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.722,01	1.0	10108.0	557.0	19.Mai2032	570.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	305.748,81	1.0	9285.0	1048.0	15.Okt.2041	513.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	305.765,63	1.0	6235.0	2140.0	08.Dez.2117	254.0
INTC	INTEL CORPORATION	Technologie	305.774,53	1.0	9161.0	1350.0	10.Feb.2063	590.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	305.830,41	1.0	10013.0	17.0	12.Sept.2025	550.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	305.835,90	1.0	7281.0	1269.0	15.Apr.2046	370.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	305.836,86	1.0	9734.0	151.0	15.Feb.2027	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	305.886,82	1.0	6752.0	709.0	29.Nov.2034	591.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	305.905,34	1.0	10102.0	581.0	09.Nov.2033	549.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.945,79	1.0	7528.0	1353.0	22.März2050	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	305.234,09	1.0	10100.0	427.0	15.Mai2030	480.0
RDSALN	SHELL FINANCE US INC	Energie	305.293,75	1.0	6699.0	1437.0	06.Apr.2050	325.0
SRGIM	SNAM SPA MTN RegS	Erdgas	305.294,46	1.0	13472.0	815.0	26.Nov.2036	575.0
COR	CENCORA INC	Consumer Non-Cyclical	305.324,15	1.0	9969.0	730.0	15.Feb.2035	515.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	305.458,06	1.0	10201.0	455.0	04.Feb.2039	688.0
CAT	CATERPILLAR INC	Produktionsmittel	305.465,59	1.0	10101.0	754.0	15.Mai2035	520.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	305.484,32	1.0	10084.0	79.0	08.Mai2026	562.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.507,40	1.0	10122.0	432.0	15.Juli2030	545.0
EXE	EXPAND ENERGY CORP	Energie	305.553,78	1.0	10012.0	254.0	15.März2030	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	304.770,71	1.0	10087.0	421.0	20.Mai2031	507.0
DTE	DTE ENERGY COMPANY	Elektro-	304.771,35	1.0	10105.0	263.0	01.Juni2028	488.0
CSX	CSX CORP	Transport	304.798,35	1.0	8550.0	1126.0	01.März2043	440.0
KO	COCA-COLA CO	Consumer Non-Cyclical	304.831,56	1.0	7145.0	1158.0	01.Juni2040	250.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	304.833,86	1.0	10156.0	614.0	30.Juni2042	138.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	304.874,42	1.0	11201.0	534.0	15.März2032	675.0
BPCEGP	BPCE SA 144A	Bankwesen	304.933,63	1.0	8604.0	495.0	20.Jan.2032	228.0
ATH	ATHENE HOLDING LTD	Versicherung	304.968,35	1.0	10070.0	1258.0	19.Mai2055	663.0
WDSAU	WOODSIDE FINANCE LTD	Energie	304.973,32	1.0	10088.0	420.0	19.Mai2030	540.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	304.986,96	1.0	10092.0	219.0	19.Nov.2028	513.0
PSX	PHILLIPS 66 CO	Energie	305.085,53	1.0	10115.0	218.0	01.Dez.2027	495.0
CMI	CUMMINS INC	Zyklische Konsumgüter	305.097,62	1.0	8663.0	482.0	01.Sept.2030	150.0
PEP	PEPSICO INC	Consumer Non-Cyclical	305.127,61	1.0	11085.0	278.0	06.Mai2028	50.0
DTE	DTE ELECTRIC COMPANY	Elektro-	304.379,65	1.0	10092.0	133.0	01.Dez.2026	485.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	304.415,59	1.0	10042.0	382.0	17.Okt.2029	449.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	304.440,45	1.0	11794.0	754.0	27.Aug.2034	377.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	304.581,72	1.0	11983.0	239.0	13.Jan.2028	350.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	304.597,71	1.0	10064.0	382.0	05.Nov.2030	485.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	303.969,60	1.0	11858.0	204.0	03.Sept.2027	302.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	304.012,69	1.0	13467.0	942.0	21.Dez.2039	606.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	304.034,72	1.0	10085.0	532.0	22.Jan.2031	91.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	304.094,42	1.0	11844.0	370.0	26.Aug.2029	313.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	304.139,58	1.0	10098.0	90.0	15.Juni2026	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	304.170,34	1.0	10033.0	1329.0	15.Mai2055	605.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	304.180,12	1.0	10067.0	602.0	25.Okt.2031	88.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	304.199,44	1.0	9833.0	111.0	15.Sept.2026	335.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	304.231,59	1.0	9923.0	666.0	12.Feb.2034	527.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	304.231,87	1.0	10140.0	401.0	10.Jan.2030	495.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	304.282,45	1.0	10055.0	416.0	09.Mai2031	509.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	304.293,28	1.0	10140.0	740.0	09.Jan.2035	535.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	303.660,87	1.0	7507.0	1133.0	06.Apr.2041	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	303.684,94	1.0	9232.0	328.0	12.Jan.2029	225.0
ENIIM	ENI SPA MTN RegS	Energie	303.697,45	1.0	11009.0	549.0	18.Mai2031	200.0
NGGLN	NATIONAL GRID PLC	Elektro-	303.711,55	1.0	10124.0	672.0	11.Jan.2034	542.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.745,34	1.0	10006.0	248.0	30.März2028	425.0
O	REALTY INCOME CORPORATION	REITS	303.748,94	1.0	8529.0	1232.0	15.März2047	465.0
DUK	DUKE ENERGY CORP	Elektro-	303.757,78	1.0	9987.0	244.0	15.März2028	430.0
UBS	UBS GROUP AG RegS	Bankwesen	303.787,32	1.0	11036.0	259.0	24.Feb.2028	25.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	303.804,97	1.0	10044.0	570.0	08.Mai2032	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	303.820,43	1.0	10037.0	382.0	01.Nov.2029	463.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	303.854,16	1.0	9917.0	179.0	17.Juli2027	438.0
ROL	ROLLINS INC	Zyklische Konsumgüter	303.866,11	1.0	9928.0	730.0	24.Feb.2035	525.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	303.866,75	1.0	9968.0	788.0	01.Dez.2035	494.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	303.890,32	1.0	9874.0	388.0	01.Feb.2030	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	303.214,55	1.0	8538.0	1160.0	01.Apr.2044	450.0
META	META PLATFORMS INC	Kommunikation	303.306,49	1.0	9918.0	712.0	15.Aug.2034	475.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	303.368,00	1.0	10004.0	256.0	16.Apr.2028	460.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	303.417,69	1.0	9200.0	1145.0	01.Apr.2044	490.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	303.424,89	1.0	10057.0	346.0	01.Juni2029	515.0
PLD	PROLOGIS LP	REITS	303.429,13	1.0	10021.0	751.0	15.Mai2035	525.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	303.431,07	1.0	10055.0	724.0	01.Dez.2034	535.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	303.471,04	1.0	10099.0	563.0	19.Mai2031	100.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	303.474,66	1.0	10043.0	296.0	15.Nov.2028	465.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	303.519,18	1.0	9911.0	693.0	12.März2040	625.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	302.731,23	1.0	9941.0	58.0	15.Feb.2026	370.0
DOC	DOC DR LLC	REITS	302.739,65	1.0	9953.0	147.0	15.März2027	430.0
WDSAU	WOODSIDE FINANCE LTD	Energie	302.761,64	1.0	10021.0	260.0	19.Mai2028	490.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	302.788,14	1.0	10037.0	573.0	30.Mai2032	495.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	302.805,25	1.0	10034.0	754.0	30.Mai2035	525.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	302.828,30	1.0	11756.0	685.0	05.Aug.2033	328.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	302.850,54	1.0	10024.0	761.0	20.Mai2035	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	302.876,07	1.0	9953.0	371.0	09.Sept.2029	420.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	302.894,88	1.0	11954.0	579.0	22.Feb.2032	363.0
MACIFS	MACIF RegS	Versicherung	302.911,29	1.0	10083.0	619.0	21.Juni2052	213.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	302.930,93	1.0	10951.0	533.0	17.März2031	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	302.933,83	1.0	10013.0	216.0	01.Nov.2027	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	302.939,59	1.0	9302.0	277.0	01.Juni2028	170.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.037,36	1.0	10078.0	93.0	26.Juni2026	565.0
ORCL	ORACLE CORPORATION	Technologie	303.056,67	1.0	10018.0	420.0	06.Mai2030	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	303.074,94	1.0	9806.0	1320.0	15.März2055	580.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.084,59	1.0	10089.0	643.0	01.Juli2033	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	302.322,21	1.0	9846.0	1494.0	12.Feb.2065	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	302.324,30	1.0	9951.0	689.0	10.Apr.2034	499.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	302.324,92	1.0	10025.0	429.0	30.Mai2030	465.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.372,89	1.0	10028.0	431.0	03.Juni2030	481.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	302.441,51	1.0	9863.0	212.0	15.Feb.2078	538.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	302.500,17	1.0	10965.0	458.0	29.Apr.2030	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	302.502,68	1.0	10035.0	268.0	02.Juni2028	457.0
CI	CIGNA GROUP	Consumer Non-Cyclical	302.514,91	1.0	6613.0	1393.0	15.März2050	340.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	302.525,33	1.0	9291.0	324.0	14.Dez.2028	238.0
PNLNA	POSTNL NV RegS	Transport	302.581,36	1.0	12059.0	514.0	12.Juni2031	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.639,01	1.0	10001.0	728.0	13.Mai2036	542.0
DHLGR	DEUTSCHE POST AG RegS	Transport	301.932,61	1.0	10967.0	377.0	20.Mai2029	75.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	302.029,23	1.0	9995.0	579.0	12.Juli2031	63.0
JPM	JPMORGAN CHASE & CO	Bankwesen	302.057,11	1.0	8605.0	495.0	19.Nov.2031	176.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	302.085,17	1.0	9952.0	164.0	04.Apr.2027	438.0
TMUS	T-MOBILE USA INC	Kommunikation	302.189,38	1.0	10806.0	1326.0	11.Feb.2045	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	302.234,17	1.0	8588.0	486.0	18.Sept.2030	150.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	302.270,49	1.0	9876.0	320.0	01.Feb.2029	450.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	301.492,09	1.0	9940.0	155.0	11.Apr.2027	438.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	301.547,69	1.0	9920.0	250.0	26.März2028	450.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	301.591,20	1.0	12001.0	271.0	20.Mai2029	375.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	301.610,54	1.0	7906.0	1295.0	15.Sept.2048	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.665,71	1.0	10031.0	184.0	23.Juni2027	488.0
AAPL	APPLE INC	Technologie	301.672,87	1.0	9988.0	260.0	10.Mai2028	400.0
MET	METLIFE INC 144A	Versicherung	301.689,60	1.0	11829.0	1283.0	08.Apr.2068	925.0
ENBCN	ENBRIDGE INC	Energie	301.710,85	1.0	10030.0	269.0	20.Juni2028	460.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	301.725,95	1.0	12038.0	355.0	15.Juni2029	375.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	301.797,24	1.0	10906.0	796.0	01.Juni2036	620.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	301.800,66	1.0	11913.0	497.0	13.März2031	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	301.805,58	1.0	10036.0	273.0	23.Juni2028	490.0
C	CITIGROUP INC	Bankwesen	301.811,40	1.0	10756.0	1041.0	13.Sept.2043	667.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	301.834,99	1.0	9885.0	705.0	01.Apr.2035	633.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	301.836,25	1.0	9895.0	187.0	16.Aug.2027	413.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	301.843,25	1.0	9988.0	252.0	15.Mai2028	470.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	301.855,40	1.0	6962.0	1843.0	15.Okt.2050	163.0
DUK	FLORIDA POWER CORPORATION	Elektro-	301.868,25	1.0	10772.0	840.0	15.Sept.2037	635.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	301.882,46	1.0	9922.0	246.0	05.März2028	402.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	301.885,10	1.0	10023.0	703.0	13.Juni2034	510.0
GOOGL	ALPHABET INC	Technologie	301.146,10	1.0	5146.0	1838.0	15.Aug.2060	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	301.187,03	1.0	9898.0	245.0	02.März2028	396.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	301.196,59	1.0	8754.0	1204.0	01.Nov.2048	540.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	301.217,89	1.0	10018.0	642.0	20.Feb.2032	50.0
UNP	UNION PACIFIC CORPORATION	Transport	301.269,25	1.0	9829.0	613.0	20.Jan.2033	450.0
CCI	CROWN CASTLE INC	Kommunikation	301.303,25	1.0	8550.0	524.0	01.Apr.2031	210.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	301.309,53	1.0	10954.0	289.0	16.Juni2028	38.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	301.398,45	1.0	9836.0	1293.0	04.März2054	597.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	301.418,49	1.0	9893.0	371.0	05.Sept.2029	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	301.443,49	1.0	9232.0	442.0	15.Mai2030	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	301.468,45	1.0	9863.0	1194.0	01.Apr.2053	670.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	300.722,63	1.0	10021.0	49.0	09.Jan.2026	510.0
MTZ	MASTEC INC. 144A	Industrial Other	300.723,24	1.0	9842.0	267.0	15.Aug.2028	450.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	300.742,43	1.0	9907.0	1445.0	17.Okt.2052	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	300.754,45	1.0	11863.0	146.0	06.Feb.2027	338.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	300.816,34	1.0	11762.0	850.0	01.Sept.2038	750.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	300.842,84	1.0	9274.0	401.0	15.Nov.2029	260.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	300.897,58	1.0	9977.0	344.0	11.Juni2029	638.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.949,65	1.0	9205.0	303.0	15.Sept.2028	170.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	300.980,18	1.0	9916.0	153.0	01.Apr.2027	420.0
MSFT	MICROSOFT CORPORATION	Technologie	301.010,59	1.0	9924.0	105.0	15.Sept.2026	340.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	301.030,76	1.0	8569.0	496.0	30.Okt.2030	160.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	300.289,99	1.0	9836.0	182.0	15.Juli2027	355.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	300.300,29	1.0	7970.0	1128.0	15.Juni2046	525.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	300.311,15	1.0	7371.0	1875.0	04.Sept.2049	138.0
RY	ROYAL BANK OF CANADA	Bankwesen	300.348,43	1.0	7012.0	245.0	28.Jan.2033	167.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	300.351,32	1.0	9822.0	317.0	15.Jan.2029	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	300.404,59	1.0	8372.0	1170.0	20.Jan.2048	444.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	300.431,35	1.0	9844.0	235.0	31.Jan.2028	380.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	300.493,62	1.0	7480.0	1304.0	30.Sept.2047	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	300.557,79	1.0	9826.0	317.0	15.Dez.2028	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	300.577,65	1.0	11838.0	417.0	21.Jan.2030	338.0
RWE	RWE FINANCE US LLC 144A	Elektro-	300.624,44	1.0	9873.0	1269.0	16.Apr.2054	625.0
SPG	SIMON PROPERTY GROUP LP	REITS	300.634,08	1.0	9821.0	1292.0	08.März2053	585.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	300.641,14	1.0	9988.0	183.0	15.Juni2032	460.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	300.668,66	1.0	9793.0	603.0	26.Jan.2033	500.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	299.891,39	1.0	9960.0	573.0	15.Juni2032	500.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	299.919,45	1.0	9824.0	183.0	20.Juli2027	365.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	300.107,90	1.0	6660.0	1438.0	01.Juli2049	319.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	300.116,98	1.0	9954.0	85.0	25.Mai2026	390.0
AAPL	APPLE INC	Technologie	300.150,65	1.0	9932.0	647.0	10.Mai2033	430.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	300.189,98	1.0	9861.0	324.0	11.März2029	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	299.487,74	1.0	11844.0	577.0	20.März2033	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	299.490,05	1.0	7297.0	1065.0	21.Jan.2043	403.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	299.496,58	1.0	9119.0	425.0	25.Feb.2030	256.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	299.532,73	1.0	9889.0	249.0	15.Apr.2028	400.0
MS	MORGAN STANLEY MTN	Bankwesen	299.659,66	1.0	11921.0	790.0	22.Mai2036	410.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	299.682,92	1.0	9954.0	271.0	12.Juni2028	438.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	299.694,30	1.0	9950.0	178.0	06.Juni2028	412.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	299.718,72	1.0	9952.0	632.0	15.Juni2033	540.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	299.787,41	1.0	5699.0	1564.0	24.Juni2050	245.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	299.803,79	1.0	9861.0	373.0	26.Sept.2029	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	299.808,33	1.0	11919.0	739.0	16.Mai2034	410.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	299.044,83	1.0	9881.0	159.0	14.Apr.2027	359.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	299.058,32	1.0	9926.0	29.0	28.Okt.2025	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	299.166,60	1.0	8479.0	561.0	15.Sept.2031	213.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	299.185,98	1.0	9962.0	276.0	08.Juli2028	444.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	299.221,44	1.0	9939.0	17.0	12.Sept.2025	105.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	299.233,39	1.0	9947.0	13.0	28.Aug.2025	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	299.272,07	1.0	10812.0	837.0	01.Juni2037	638.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	299.312,43	1.0	9939.0	1142.0	24.Mai2039	250.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	299.313,17	1.0	11753.0	222.0	04.Nov.2027	275.0
VTR	VENTAS REALTY LP	REITS	299.352,93	1.0	9734.0	725.0	15.Jan.2035	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	299.358,66	1.0	9948.0	14.0	02.Sept.2025	85.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	299.378,33	1.0	11757.0	909.0	22.Jan.2037	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	299.379,72	1.0	9918.0	256.0	15.Mai2028	395.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	299.414,64	1.0	9924.0	621.0	15.Jan.2032	100.0
OKE	ONEOK INC	Energie	298.629,99	1.0	9841.0	527.0	15.Okt.2031	475.0
C	CITIGROUP INC	Bankwesen	298.724,10	1.0	10539.0	226.0	15.Jan.2028	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.843,20	1.0	8420.0	1423.0	15.Okt.2058	495.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	298.843,91	1.0	9872.0	165.0	14.Apr.2027	370.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	298.900,15	1.0	9790.0	188.0	03.Aug.2027	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	298.223,94	1.0	8287.0	1202.0	01.Feb.2050	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	298.228,42	1.0	9729.0	1100.0	22.Feb.2044	550.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	298.241,72	1.0	9735.0	1296.0	05.März2054	590.0
LRFP	LEGRAND SA RegS	Produktionsmittel	298.250,39	1.0	9908.0	608.0	06.Okt.2031	38.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	298.253,64	1.0	11884.0	65.0	08.Juni2026	438.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	298.301,13	1.0	9932.0	439.0	08.Juli2030	469.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	298.318,18	1.0	9901.0	607.0	14.Okt.2031	50.0
USB	US BANCORP MTN	Bankwesen	298.385,33	1.0	9882.0	77.0	27.Apr.2026	310.0
T	AT&T INC	Kommunikation	298.437,67	1.0	9369.0	1178.0	01.März2047	545.0
ETN	EATON CORPORATION	Produktionsmittel	298.572,58	1.0	8451.0	1149.0	02.Nov.2042	415.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	297.840,67	1.0	10662.0	433.0	06.Okt.2030	638.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	297.879,80	1.0	9875.0	221.0	01.Dez.2032	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	297.915,41	1.0	11845.0	503.0	19.Mai2036	419.0
RDSALN	SHELL FINANCE US INC	Energie	297.925,08	1.0	7515.0	1289.0	12.Sept.2046	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	298.008,02	1.0	7314.0	406.0	01.Feb.2035	423.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	298.013,96	1.0	9879.0	888.0	25.Feb.2035	125.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	298.063,74	1.0	11751.0	415.0	28.Jan.2031	326.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	298.139,10	1.0	7347.0	279.0	21.Aug.2028	380.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	297.424,95	1.0	9826.0	124.0	26.Okt.2026	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	297.458,65	1.0	9811.0	104.0	11.Aug.2026	250.0
ECL	ECOLAB INC	Basic Industry	297.462,25	1.0	8441.0	521.0	30.Jan.2031	130.0
SRGIM	SNAM SPA MTN RegS	Erdgas	297.565,30	1.0	10815.0	385.0	20.Juni2029	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	297.611,94	1.0	9827.0	162.0	01.Apr.2027	335.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	297.648,10	1.0	9850.0	872.0	23.Feb.2035	163.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	297.748,75	1.0	9871.0	704.0	01.Juni2034	490.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	297.026,94	1.0	11517.0	683.0	03.Sept.2033	365.0
AEDBB	AEDIFICA SA RegS	REITS	297.040,07	1.0	9828.0	592.0	09.Sept.2031	75.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	297.051,72	1.0	9811.0	164.0	30.März2027	325.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	297.059,82	1.0	6467.0	1474.0	15.Feb.2053	330.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	297.127,90	1.0	9863.0	82.0	15.Mai2026	263.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	297.211,90	1.0	11784.0	429.0	24.März2030	300.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	297.236,06	1.0	10503.0	1053.0	13.Juli2043	618.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	297.250,57	1.0	9719.0	695.0	06.Sept.2034	545.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	297.262,40	1.0	9836.0	573.0	13.Mai2032	450.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	297.295,63	1.0	9771.0	746.0	30.März2035	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	297.296,43	1.0	8358.0	1152.0	13.März2043	415.0
CI	CIGNA GROUP	Consumer Non-Cyclical	297.319,69	1.0	7340.0	1295.0	15.Okt.2047	388.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	297.357,87	1.0	9756.0	722.0	09.Sept.2034	459.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	296.605,30	1.0	14096.0	274.0	21.Aug.2028	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.617,64	1.0	7324.0	1325.0	06.Okt.2046	345.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	296.627,25	1.0	9873.0	611.0	26.Mai2042	100.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	296.642,60	1.0	9687.0	389.0	21.Jan.2030	425.0
AAPL	APPLE INC	Technologie	296.681,41	1.0	6880.0	1188.0	08.Feb.2041	238.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	296.709,62	1.0	7795.0	1355.0	05.Apr.2052	440.0
PNC	PNC BANK NA	Bankwesen	296.750,18	1.0	9739.0	236.0	22.Jan.2028	325.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	296.812,71	1.0	8839.0	488.0	17.Dez.2030	320.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	296.817,58	1.0	7289.0	1349.0	01.Dez.2047	360.0
WMT	WALMART INC	Zyklische Konsumgüter	296.849,94	1.0	6909.0	1214.0	22.Sept.2041	250.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	296.861,11	1.0	13099.0	705.0	22.Mai2034	513.0
INTC	INTEL CORPORATION	Technologie	296.886,68	1.0	9723.0	362.0	05.Aug.2029	400.0
MS	MORGAN STANLEY MTN	Bankwesen	296.918,06	1.0	9731.0	1198.0	24.März2051	560.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	296.939,49	1.0	8445.0	621.0	20.Apr.2032	175.0
SO	SOUTHERN COMPANY (THE)	Elektro-	296.948,48	1.0	9889.0	92.0	01.Juli2026	325.0
ORAFP	ORANGE SA	Kommunikation	296.256,55	1.0	9638.0	1093.0	06.Feb.2044	550.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	296.287,49	1.0	9766.0	129.0	15.Nov.2026	290.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	296.315,85	1.0	7357.0	260.0	23.Mai2028	524.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	296.319,57	1.0	7785.0	1340.0	01.Apr.2050	420.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	296.323,74	1.0	9853.0	1218.0	09.Juni2040	238.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	296.340,85	1.0	9836.0	349.0	08.Juni2029	460.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	296.343,33	1.0	9089.0	441.0	04.Juni2031	285.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	296.366,83	1.0	8907.0	843.0	01.März2036	355.0
SPG	SIMON PROPERTY GROUP LP	REITS	296.381,80	1.0	9842.0	129.0	30.Nov.2026	325.0
ETN	EATON CORPORATION	Produktionsmittel	296.387,88	1.0	9780.0	201.0	15.Sept.2027	310.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	296.389,32	1.0	14659.0	589.0	16.Mai2033	773.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	296.463,10	1.0	11665.0	123.0	16.Okt.2026	225.0
BAC	BANK OF AMERICA CORP	Bankwesen	296.513,70	1.0	7328.0	252.0	16.März2028	362.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	296.516,34	1.0	9067.0	1134.0	01.Juni2044	513.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	295.786,29	1.0	7278.0	1306.0	02.Okt.2050	425.0
BACR	BARCLAYS PLC RegS	Bankwesen	295.789,60	1.0	11766.0	458.0	14.Aug.2031	354.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	295.915,90	1.0	11644.0	219.0	21.Okt.2027	228.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	295.921,09	1.0	11720.0	593.0	21.März2032	325.0
BRKHEC	PACIFICORP	Elektro-	295.962,11	1.0	9021.0	1320.0	15.Mai2054	550.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	295.989,74	1.0	9822.0	218.0	01.Dez.2027	395.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	296.031,61	1.0	9854.0	766.0	08.Juli2035	534.0
LAMON	LA MONDIALE SAM RegS	Versicherung	296.073,11	1.0	9842.0	229.0	21.Dez.2047	480.0
DGFP	VINCI SA 144A	Transport	296.077,68	1.0	9774.0	338.0	10.Apr.2029	375.0
AON	AON CORP	Versicherung	295.376,21	1.0	7240.0	1393.0	28.Feb.2052	390.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	295.448,83	1.0	7867.0	1490.0	01.Juli2055	420.0
MKL	MARKEL GROUP INC	Versicherung	295.496,26	1.0	9782.0	213.0	01.Nov.2027	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	295.498,02	1.0	9787.0	119.0	06.Okt.2026	238.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	295.501,45	1.0	9779.0	461.0	15.Nov.2030	455.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	295.511,26	1.0	9781.0	794.0	20.Jan.2034	125.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	295.560,89	1.0	9847.0	144.0	06.Jan.2027	345.0
NI	NISOURCE INC	Erdgas	295.584,15	1.0	9602.0	1106.0	01.Feb.2045	565.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	295.643,63	1.0	11784.0	277.0	01.Juni2033	325.0
ECL	ECOLAB INC	Basic Industry	295.663,76	1.0	9803.0	125.0	01.Nov.2026	270.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	295.675,02	1.0	9699.0	1318.0	03.Apr.2054	578.0
LIN	LINDE FINANCE BV RegS	Basic Industry	295.700,59	1.0	9847.0	664.0	19.Mai2032	55.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	295.068,41	1.0	11794.0	897.0	04.Juli2036	381.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.098,33	1.0	9816.0	735.0	25.Mai2033	138.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	295.108,45	1.0	11666.0	588.0	28.Feb.2032	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	295.138,09	1.0	11718.0	69.0	24.März2026	250.0
BIDU	BAIDU INC	Technologie	295.143,09	1.0	9794.0	73.0	09.Apr.2026	172.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	295.209,36	1.0	9794.0	127.0	03.Nov.2026	245.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	295.213,03	1.0	9799.0	264.0	01.Juni2028	370.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	295.251,39	1.0	9783.0	706.0	14.Dez.2032	88.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	295.274,34	1.0	9747.0	211.0	18.Okt.2032	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	295.314,72	1.0	9844.0	146.0	11.Jan.2027	320.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	295.319,57	1.0	9771.0	114.0	14.Sept.2026	225.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	295.321,75	1.0	9725.0	245.0	15.März2028	370.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	295.352,55	1.0	8933.0	1123.0	15.Sept.2043	480.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	294.539,66	1.0	11441.0	830.0	30.Aug.2035	338.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	294.570,10	1.0	9728.0	1135.0	07.März2039	225.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	294.594,93	1.0	11645.0	582.0	05.März2033	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	294.608,92	1.0	13016.0	115.0	16.Sept.2031	181.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	294.641,00	1.0	9716.0	210.0	03.Okt.2027	388.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	294.648,06	1.0	10560.0	575.0	17.Sept.2031	163.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	294.672,90	1.0	9730.0	210.0	29.Sept.2027	325.0
CAT	CATERPILLAR INC	Produktionsmittel	294.766,67	1.0	6853.0	1450.0	09.Apr.2050	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	294.774,81	1.0	9821.0	1148.0	08.Juli2046	580.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	294.810,21	1.0	9731.0	419.0	15.Apr.2030	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	294.819,25	1.0	9759.0	114.0	15.Sept.2026	213.0
EQIX	EQUINIX INC	Technologie	294.834,68	1.0	9785.0	129.0	18.Nov.2026	290.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	294.914,55	1.0	9801.0	644.0	29.März2032	88.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	294.146,77	1.0	9754.0	318.0	01.Dez.2029	463.0
WSTP	WESTPAC BANKING CORP	Bankwesen	294.174,05	1.0	7281.0	631.0	15.Nov.2038	720.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	294.198,47	1.0	11664.0	22.0	27.Sept.2025	113.0
SEGPLP	SELP FINANCE SARL RegS	REITS	294.300,55	1.0	10689.0	378.0	27.Mai2029	88.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	294.310,78	1.0	7279.0	424.0	28.März2030	376.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	294.322,52	1.0	9717.0	208.0	19.Sept.2027	300.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	293.722,99	1.0	10657.0	411.0	15.Sept.2029	25.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	293.783,86	1.0	8989.0	441.0	24.Apr.2030	238.0
PNC	PNC BANK NA	Bankwesen	293.790,93	1.0	9728.0	216.0	25.Okt.2027	310.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	293.826,07	1.0	11586.0	116.0	25.Sept.2026	180.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	293.844,80	1.0	9792.0	788.0	09.Jan.2036	538.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	293.992,45	1.0	9790.0	1124.0	05.Juli2044	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	294.028,09	1.0	9734.0	1084.0	01.Juni2044	600.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	294.106,66	1.0	7252.0	472.0	22.Nov.2030	415.0
BCECN	BELL CANADA INC	Kommunikation	294.111,35	1.0	6891.0	449.0	14.Mai2030	250.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	294.126,44	1.0	9619.0	1311.0	15.März2054	575.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	293.320,77	1.0	9572.0	618.0	15.Jan.2033	420.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	293.416,24	1.0	9765.0	126.0	01.Nov.2026	250.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	293.474,25	1.0	9602.0	1125.0	14.Aug.2038	170.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	293.499,35	1.0	11664.0	608.0	15.Juni2032	363.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	293.539,82	1.0	14431.0	246.0	10.Apr.2028	725.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	293.552,69	1.0	7288.0	733.0	15.Nov.2035	444.0
ES	EVERSOURCE ENERGY	Elektro-	293.608,16	1.0	10412.0	308.0	01.Feb.2029	595.0
DVN	DEVON ENERGY CORPORATION	Energie	293.688,10	1.0	9622.0	704.0	15.Sept.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	292.934,31	1.0	9761.0	325.0	08.Jan.2029	365.0
ETR	ENTERGY CORPORATION	Elektro-	292.997,34	1.0	9826.0	108.0	01.Sept.2026	295.0
QRVO	QORVO INC	Technologie	293.042,45	1.0	9664.0	322.0	15.Okt.2029	438.0
C	CITIGROUP INC	Bankwesen	293.113,79	1.0	7293.0	436.0	03.Juni2035	455.0
NVDA	NVIDIA CORPORATION	Technologie	293.138,88	1.0	7226.0	1607.0	01.Apr.2060	370.0
O	REALTY INCOME CORPORATION	REITS	293.141,46	1.0	9747.0	66.0	15.März2026	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	293.152,94	1.0	9667.0	145.0	15.Jan.2027	215.0
KR	KROGER CO	Consumer Non-Cyclical	293.211,49	1.0	8979.0	445.0	01.Mai2030	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	293.262,38	1.0	9683.0	152.0	09.Feb.2027	220.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.265,52	1.0	7308.0	399.0	10.Dez.2030	380.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	292.510,97	1.0	9653.0	337.0	01.Apr.2029	350.0
ETN	EATON CORPORATION	Produktionsmittel	292.561,56	1.0	9618.0	635.0	15.März2033	415.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	292.581,06	1.0	14051.0	212.0	08.Nov.2027	638.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	292.779,15	1.0	9679.0	341.0	15.Apr.2029	338.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	292.780,56	1.0	9744.0	1683.0	01.Juli2111	560.0
FTSCN	FORTIS INC RegS	Elektro-	292.864,91	1.0	7234.0	576.0	26.März2032	409.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	292.336,11	1.0	7426.0	1495.0	12.Aug.2056	300.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	292.089,78	1.0	11562.0	138.0	07.Dez.2026	175.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	292.168,65	1.0	7283.0	274.0	12.Juni2029	341.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	292.196,39	1.0	9727.0	87.0	01.Juni2026	115.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	292.324,61	1.0	12746.0	747.0	28.Feb.2035	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	292.340,72	1.0	6400.0	1478.0	15.Sept.2050	300.0
HUM	HUMANA INC	Versicherung	292.377,13	1.0	9635.0	336.0	23.März2029	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	292.398,01	1.0	8923.0	1518.0	18.Mai2063	505.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	291.754,37	1.0	11518.0	599.0	02.Nov.2034	796.0
HCA	HCA INC	Consumer Non-Cyclical	291.783,62	1.0	9534.0	1285.0	15.Sept.2054	595.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	291.913,33	1.0	10580.0	412.0	22.Sept.2029	38.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	291.969,39	1.0	10561.0	436.0	16.Jan.2030	100.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	292.016,46	1.0	11642.0	76.0	27.Apr.2026	163.0
ITVLN	ITV PLC RegS	Kommunikation	292.036,83	1.0	11555.0	118.0	26.Sept.2026	138.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	292.040,44	1.0	9724.0	92.0	22.Juni2026	196.0
UNP	UNION PACIFIC CORPORATION	Transport	291.287,25	1.0	8929.0	533.0	20.Mai2031	238.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	291.319,75	1.0	9653.0	881.0	13.März2035	150.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	291.342,94	1.0	7276.0	443.0	03.Juli2035	457.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	291.366,23	1.0	12377.0	690.0	10.Sept.2034	588.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	291.475,15	1.0	10344.0	594.0	24.Jan.2033	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	291.491,69	1.0	7611.0	1277.0	15.Aug.2047	400.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	291.602,70	1.0	12508.0	660.0	12.Sept.2033	467.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	291.635,77	1.0	9673.0	120.0	14.Okt.2031	200.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	291.654,24	1.0	8836.0	571.0	01.Feb.2032	310.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	291.047,70	1.0	9638.0	1315.0	01.Juni2053	575.0
EBAY	EBAY INC	Zyklische Konsumgüter	291.071,22	1.0	8912.0	527.0	10.Mai2031	260.0
DTE	DTE ELECTRIC COMPANY	Elektro-	291.122,72	1.0	9554.0	1343.0	01.Apr.2053	540.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	291.153,48	1.0	9646.0	111.0	01.Sept.2026	165.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	291.207,61	1.0	9655.0	115.0	17.Sept.2026	165.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	291.223,45	1.0	11649.0	459.0	16.Juli2031	325.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.242,01	1.0	7240.0	174.0	03.Mai2032	294.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	291.259,99	1.0	9525.0	1039.0	28.Sept.2037	200.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	290.527,28	1.0	11581.0	172.0	05.Mai2027	188.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	290.527,98	1.0	6787.0	1401.0	01.Dez.2061	440.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	290.550,93	1.0	9657.0	133.0	25.Nov.2026	217.0
MSFT	MICROSOFT CORPORATION	Technologie	290.669,16	1.0	8750.0	1501.0	06.Feb.2057	450.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	290.838,16	1.0	9657.0	354.0	01.Juni2029	338.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	290.149,17	1.0	7232.0	134.0	30.Nov.2027	260.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	290.190,52	1.0	11601.0	95.0	26.Juni2026	138.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	290.315,59	1.0	10426.0	451.0	01.Juli2038	625.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	290.346,18	1.0	9504.0	1355.0	15.März2054	540.0
BA	BOEING CO	Produktionsmittel	290.355,46	1.0	9611.0	303.0	01.Nov.2028	345.0
EOANGR	E.ON SE MTN RegS	Elektro-	290.381,84	1.0	10544.0	455.0	28.Feb.2030	35.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	290.433,85	1.0	11569.0	169.0	15.Apr.2027	175.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	290.447,96	1.0	12401.0	201.0	26.Sept.2028	550.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	289.747,95	1.0	10262.0	305.0	18.Jan.2030	572.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	289.813,62	1.0	10285.0	309.0	01.Feb.2030	570.0
EQR	ERP OPERATING LP	REITS	289.860,83	1.0	9949.0	303.0	01.Dez.2028	415.0
ALLY	ALLY FINANCIAL INC	Bankwesen	289.889,13	1.0	10487.0	260.0	13.Juni2029	699.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	289.917,23	1.0	9627.0	117.0	24.Sept.2026	125.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	289.929,72	1.0	9560.0	300.0	01.Apr.2029	375.0
XOM	EXXON MOBIL CORP	Energie	289.964,97	1.0	8790.0	1026.0	19.März2040	423.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	289.997,41	1.0	6411.0	1507.0	02.Dez.2051	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	290.007,07	1.0	7705.0	1314.0	15.Juni2047	390.0
T	AT&T INC	Kommunikation	290.015,20	1.0	6289.0	1542.0	01.Feb.2061	350.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	290.023,13	1.0	9592.0	696.0	19.Nov.2032	100.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	289.249,66	1.0	8853.0	487.0	15.Okt.2030	195.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	289.267,56	1.0	11539.0	367.0	31.Mai2029	238.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	289.302,71	1.0	11454.0	890.0	20.März2036	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.327,74	1.0	9527.0	846.0	28.Nov.2034	163.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	289.333,59	1.0	9545.0	759.0	30.Juli2033	90.0
WSTP	WESTPAC BANKING CORP	Bankwesen	289.333,68	1.0	7187.0	1169.0	18.Nov.2041	313.0
DE	DEERE & CO	Produktionsmittel	289.376,75	1.0	10396.0	376.0	16.Okt.2029	538.0
BACR	BARCLAYS PLC	Bankwesen	289.554,94	1.0	8908.0	1238.0	10.Jan.2047	495.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	289.578,43	1.0	11543.0	533.0	01.Juni2031	313.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	289.605,23	1.0	9650.0	144.0	06.Jan.2027	225.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	289.610,70	1.0	13797.0	1014.0	05.Okt.2043	663.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	288.994,98	1.0	8828.0	518.0	16.Apr.2031	272.0
SRGIM	SNAM SPA MTN RegS	Erdgas	288.465,76	1.0	11424.0	221.0	25.Okt.2027	138.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	288.498,48	1.0	9443.0	1331.0	15.März2053	540.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	288.540,30	1.0	12445.0	142.0	20.Jan.2028	688.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	288.634,04	1.0	9524.0	573.0	15.Apr.2032	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	288.804,10	1.0	8816.0	520.0	05.März2031	200.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	288.018,65	1.0	11407.0	324.0	05.Dez.2028	163.0
BA	BOEING CO	Produktionsmittel	288.032,64	1.0	9486.0	332.0	01.März2029	320.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	288.134,92	1.0	10238.0	272.0	27.Juli2029	528.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	288.157,36	1.0	6022.0	1513.0	15.Mai2051	285.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	288.294,06	1.0	7121.0	1451.0	15.Apr.2052	363.0
ORCL	ORACLE CORPORATION	Technologie	288.370,37	1.0	10058.0	745.0	03.Aug.2035	550.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	288.379,17	1.0	8127.0	1138.0	30.Sept.2042	400.0
GOOGL	ALPHABET INC	Technologie	288.397,46	1.0	11464.0	964.0	06.Mai2037	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	287.639,57	1.0	9541.0	172.0	14.Apr.2028	194.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	287.726,84	1.0	10391.0	654.0	31.Mai2035	634.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	287.811,13	1.0	9397.0	475.0	15.Jan.2031	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	287.828,67	1.0	11344.0	403.0	05.Nov.2029	213.0
CABKSM	CAIXABANK SA 144A	Bankwesen	287.987,03	1.0	10289.0	321.0	15.März2030	567.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	287.319,77	1.0	7161.0	616.0	23.Juni2038	693.0
BRKHEC	PACIFICORP	Elektro-	287.328,01	1.0	10233.0	469.0	15.Feb.2031	530.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.390,37	1.0	14274.0	240.0	06.Juni2033	742.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	287.403,86	1.0	9572.0	761.0	24.Mai2033	50.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	287.453,60	1.0	9395.0	1396.0	15.Sept.2062	580.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	287.468,51	1.0	11490.0	189.0	23.Juni2027	150.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	287.472,53	1.0	8830.0	460.0	11.Juni2030	180.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	287.532,22	1.0	10199.0	267.0	15.Juli2028	525.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	286.789,49	1.0	9468.0	386.0	30.Sept.2029	325.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	286.790,85	1.0	9492.0	146.0	15.Jan.2027	138.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	286.886,62	1.0	11446.0	169.0	29.März2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	286.892,47	1.0	13662.0	103.0	17.Aug.2026	563.0
GPN	GLOBAL PAYMENTS INC	Technologie	286.920,51	1.0	8783.0	564.0	15.Nov.2031	290.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	286.927,93	1.0	10176.0	386.0	15.Jan.2031	527.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	286.991,06	1.0	10419.0	621.0	01.Juli2033	625.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	287.035,42	1.0	7680.0	1212.0	23.Jan.2049	395.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	287.090,90	1.0	5701.0	1544.0	13.Nov.2050	255.0
WMB	WILLIAMS COMPANIES INC	Energie	287.169,93	1.0	10228.0	274.0	15.Aug.2028	530.0
KO	COCA-COLA CO	Consumer Non-Cyclical	287.173,06	1.0	9553.0	741.0	09.März2033	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	287.176,41	1.0	14039.0	275.0	18.Aug.2029	600.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	286.380,56	1.0	9504.0	1309.0	15.Juni2054	588.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	286.452,86	1.0	12199.0	270.0	17.Juli2029	463.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	286.543,61	1.0	9525.0	319.0	15.Juni2029	363.0
LDOS	LEIDOS INC	Technologie	286.604,24	1.0	8725.0	509.0	15.Feb.2031	230.0
INTC	INTEL CORPORATION	Technologie	286.701,48	1.0	9321.0	1040.0	10.Feb.2043	563.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	286.755,05	1.0	12404.0	682.0	17.Nov.2033	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.028,98	1.0	8706.0	506.0	15.Jan.2031	195.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	286.060,33	1.0	11416.0	175.0	20.Apr.2027	100.0
BCECN	BELL CANADA MTN RegS	Kommunikation	286.155,50	1.0	7492.0	401.0	09.Feb.2030	455.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	286.344,43	1.0	8672.0	1092.0	20.März2042	450.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	285.686,01	1.0	13845.0	460.0	02.Dez.2030	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	285.756,89	1.0	8015.0	1267.0	01.März2047	415.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	285.788,83	1.0	9409.0	642.0	14.Okt.2038	485.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	285.820,88	1.0	8586.0	1158.0	01.Feb.2045	470.0
DUK	DUKE ENERGY CORP	Elektro-	285.933,61	1.0	9766.0	193.0	15.Aug.2027	315.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	285.153,84	1.0	11348.0	356.0	11.Apr.2029	200.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	285.154,30	1.0	7118.0	1310.0	30.Juni2060	491.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	285.323,84	1.0	10208.0	543.0	30.März2032	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	285.343,29	1.0	11259.0	406.0	26.Okt.2029	188.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	285.373,33	1.0	10208.0	612.0	15.März2033	525.0
XYL	XYLEM INC	Produktionsmittel	285.402,62	1.0	9426.0	243.0	30.Jan.2028	195.0
NTAP	NETAPP INC	Technologie	285.426,42	1.0	10205.0	544.0	17.März2032	550.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	285.474,73	1.0	7090.0	255.0	08.März2028	189.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	285.485,62	1.0	9457.0	1065.0	01.Juni2042	530.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	284.735,72	1.0	10338.0	564.0	21.Mai2031	95.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	284.829,71	1.0	9385.0	375.0	15.Aug.2029	270.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	284.992,51	1.0	10171.0	444.0	23.Sept.2030	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.992,58	1.0	12387.0	902.0	06.Feb.2038	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	285.009,50	1.0	7086.0	1104.0	01.Juni2041	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	285.108,35	1.0	10180.0	1074.0	01.Apr.2046	675.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	285.121,69	1.0	10029.0	709.0	15.Jan.2035	542.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	284.328,10	1.0	10284.0	705.0	01.Juni2034	495.0
LIN	LINDE PLC RegS	Basic Industry	284.337,91	1.0	9444.0	796.0	30.Sept.2033	38.0
BXP	BOSTON PROPERTIES LP	REITS	284.369,65	1.0	9460.0	361.0	21.Juni2029	340.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	284.380,02	1.0	10192.0	327.0	26.März2029	513.0
EOANGR	E.ON SE MTN RegS	Elektro-	284.452,66	1.0	12237.0	673.0	29.Aug.2033	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	284.542,83	1.0	10163.0	404.0	01.März2030	470.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	284.567,65	1.0	12320.0	473.0	02.Dez.2030	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	284.630,03	1.0	7960.0	1276.0	15.Feb.2048	425.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	284.633,09	1.0	8631.0	1168.0	15.Apr.2047	530.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	284.669,78	1.0	9027.0	516.0	15.Apr.2031	285.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.725,61	1.0	12444.0	565.0	15.Feb.2032	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	283.936,59	1.0	10212.0	207.0	24.Okt.2027	530.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	284.120,77	1.0	10217.0	681.0	26.Apr.2034	550.0
SUCN	SUNCOR ENERGY INC.	Energie	284.229,76	1.0	10731.0	899.0	01.Juni2039	685.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	283.526,20	1.0	11148.0	486.0	01.Okt.2030	212.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	283.606,15	1.0	12207.0	809.0	13.Sept.2035	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.613,15	1.0	7037.0	252.0	28.Feb.2029	201.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	283.663,44	1.0	7025.0	1188.0	15.Okt.2041	280.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.708,59	1.0	10309.0	624.0	06.Juli2034	575.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.735,45	1.0	12587.0	162.0	25.Feb.2027	50.0
APH	AMPHENOL CORPORATION	Produktionsmittel	283.745,43	1.0	10178.0	682.0	05.Apr.2034	525.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	283.829,18	1.0	10075.0	312.0	15.Jan.2030	503.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	283.832,65	1.0	10284.0	345.0	15.Juni2029	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	283.112,93	1.0	12145.0	447.0	24.Juli2030	385.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.119,27	1.0	7032.0	303.0	11.Sept.2028	190.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	283.166,03	1.0	9357.0	1364.0	15.Mai2053	525.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	283.381,86	1.0	10232.0	341.0	23.Mai2029	545.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	283.400,91	1.0	13565.0	665.0	15.Nov.2034	688.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	283.405,34	1.0	10105.0	359.0	15.Aug.2029	495.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	283.426,65	1.0	12561.0	551.0	25.Feb.2031	75.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	283.443,84	1.0	9353.0	382.0	15.Sept.2029	295.0
O	REALTY INCOME CORPORATION	REITS	282.734,71	1.0	9409.0	278.0	15.Juni2028	220.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	282.763,15	1.0	9350.0	773.0	01.Sept.2033	75.0
AVGO	BROADCOM INC	Technologie	282.765,85	1.0	10163.0	408.0	15.Apr.2030	500.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	282.814,48	1.0	9311.0	374.0	14.Aug.2029	285.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	282.866,52	1.0	9367.0	433.0	01.Mai2030	320.0
CI	CIGNA GROUP	Consumer Non-Cyclical	282.908,17	1.0	10208.0	494.0	15.Mai2031	513.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	282.958,70	1.0	7429.0	1308.0	08.Apr.2052	450.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	283.003,36	1.0	10085.0	728.0	21.Feb.2035	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	283.033,86	1.0	10225.0	343.0	26.Mai2030	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	283.038,13	1.0	12538.0	447.0	12.Juni2030	449.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	282.278,50	1.0	9249.0	407.0	14.Jan.2030	325.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	282.292,92	1.0	9270.0	1323.0	11.Okt.2054	560.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	282.309,02	1.0	9313.0	463.0	01.Okt.2030	350.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	282.340,92	1.0	9299.0	421.0	20.Feb.2030	288.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	282.465,91	1.0	10021.0	49.0	16.Jan.2026	515.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	282.479,00	1.0	9251.0	1172.0	01.Apr.2049	595.0
V	VISA INC	Technologie	282.496,00	1.0	5300.0	1642.0	15.Aug.2050	200.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	282.511,85	1.0	10071.0	643.0	14.Aug.2033	495.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	282.570,45	1.0	10082.0	719.0	15.Apr.2035	595.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	282.582,13	1.0	10083.0	238.0	11.Feb.2028	463.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	282.632,48	1.0	9240.0	479.0	15.Jan.2031	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	282.648,00	1.0	9362.0	258.0	24.März2028	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	281.870,39	1.0	11209.0	616.0	15.Apr.2032	238.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	281.943,76	1.0	10070.0	240.0	20.März2028	592.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	282.089,08	1.0	8620.0	476.0	06.Aug.2030	138.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	282.126,37	1.0	10158.0	263.0	15.Juni2028	563.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	282.175,33	1.0	8185.0	1319.0	15.März2049	430.0
STT	STATE STREET CORP	Bankwesen	282.208,96	1.0	10087.0	404.0	28.Feb.2030	473.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	282.212,10	1.0	12492.0	440.0	07.Juni2031	464.0
V	VISA INC	Technologie	282.223,76	1.0	9376.0	818.0	14.Dez.2035	415.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	282.269,67	1.0	9944.0	716.0	11.März2035	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	281.485,45	1.0	13635.0	133.0	07.Dez.2026	550.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	281.494,81	1.0	10095.0	582.0	13.Okt.2031	163.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	281.509,00	1.0	9345.0	441.0	03.Juni2030	362.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	281.549,30	1.0	13018.0	840.0	15.Nov.2038	888.0
NKE	NIKE INC	Zyklische Konsumgüter	281.595,24	1.0	6942.0	1428.0	27.März2050	338.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	281.620,76	1.0	9361.0	932.0	21.Juni2038	475.0
HCA	HCA INC	Consumer Non-Cyclical	281.630,23	1.0	7898.0	1319.0	15.März2052	463.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	281.756,15	1.0	13721.0	311.0	16.Jan.2029	563.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	281.850,05	1.0	13315.0	544.0	31.Dez.2079	788.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	281.168,02	1.0	11115.0	431.0	09.Nov.2031	766.0
DE	DEERE & CO	Produktionsmittel	281.195,96	1.0	11319.0	461.0	03.März2031	713.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	281.234,06	1.0	13895.0	123.0	07.Nov.2027	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	281.383,02	1.0	13707.0	469.0	22.Jan.2032	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	281.389,56	1.0	13961.0	286.0	24.Mai2029	613.0
UPS	UNITED PARCEL SERVICE INC	Transport	281.427,61	1.0	10060.0	616.0	03.März2033	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	281.433,36	1.0	6879.0	1496.0	15.Aug.2059	388.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	280.659,15	1.0	12425.0	300.0	20.Juli2028	40.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	280.659,60	1.0	9212.0	887.0	01.Apr.2038	515.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	280.710,92	1.0	11150.0	524.0	07.Feb.2031	138.0
C	CITIGROUP INC	Bankwesen	280.740,21	1.0	6964.0	1105.0	03.Nov.2042	290.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	280.843,64	1.0	8605.0	576.0	10.Nov.2031	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	280.881,45	1.0	11197.0	362.0	04.Mai2030	174.0
HAL	HALLIBURTON COMPANY	Energie	280.885,84	1.0	9257.0	420.0	01.März2030	292.0
OKE	ONEOK INC	Energie	280.887,94	1.0	9992.0	264.0	15.Juli2028	455.0
COLBUN	COLBUN SA RegS	Elektro-	280.906,20	1.0	9254.0	419.0	06.März2030	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	280.928,21	1.0	8642.0	505.0	08.Jan.2031	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	280.963,75	1.0	13577.0	377.0	23.Okt.2029	488.0
NVR	NVR INC	Zyklische Konsumgüter	280.251,00	1.0	9295.0	436.0	15.Mai2030	300.0
FDX	FEDEX CORP RegS	Transport	280.405,94	1.0	9326.0	742.0	04.Mai2033	95.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	280.473,03	1.0	10038.0	123.0	15.März2027	500.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	280.551,98	1.0	7874.0	1361.0	13.Aug.2041	134.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.584,92	1.0	10068.0	162.0	02.Apr.2027	490.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	280.607,31	1.0	10040.0	679.0	15.März2034	510.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	280.607,82	1.0	10069.0	331.0	02.Apr.2029	490.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	280.628,08	1.0	10162.0	352.0	11.Juni2029	512.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	279.825,77	1.0	8587.0	502.0	13.Nov.2030	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	279.845,19	1.0	13520.0	453.0	22.Okt.2030	488.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	279.876,15	1.0	10882.0	1000.0	02.Aug.2043	708.0
HCA	HCA INC	Consumer Non-Cyclical	279.906,04	1.0	9293.0	955.0	15.Juni2039	513.0
CFG	CITIZENS BANK NA	Bankwesen	279.979,66	1.0	9988.0	192.0	09.Aug.2028	458.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	280.000,51	1.0	8161.0	1206.0	15.Okt.2044	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	280.030,10	1.0	9853.0	1067.0	06.Jan.2042	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	280.045,21	1.0	9976.0	315.0	15.Jan.2029	425.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	280.152,99	1.0	12335.0	411.0	01.Mai2035	513.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	280.206,04	1.0	9302.0	266.0	23.Apr.2028	175.0
BRO	BROWN & BROWN INC	Versicherung	279.414,83	1.0	8441.0	1309.0	17.März2052	495.0
WELL	WELLTOWER OP LLC	REITS	279.443,37	1.0	13558.0	294.0	20.Nov.2028	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	279.478,26	1.0	10070.0	750.0	15.Mai2035	530.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	279.494,52	1.0	9256.0	434.0	01.Mai2030	313.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	279.525,93	1.0	10104.0	494.0	01.Juni2031	545.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	279.607,72	1.0	6170.0	1506.0	15.Mai2050	280.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	279.685,47	1.0	9171.0	1343.0	30.Sept.2054	540.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	279.711,77	1.0	10014.0	143.0	15.März2027	488.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	279.767,06	1.0	8581.0	499.0	15.Nov.2030	175.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	279.773,75	1.0	10148.0	735.0	07.Mai2033	125.0
HYDONE	HYDRO ONE INC MTN	Elektro-	279.522,15	1.0	7793.0	1007.0	16.Juli2040	549.0
BCECN	BELL CANADA INC MTN	Kommunikation	279.040,47	1.0	6906.0	512.0	17.März2031	300.0
C	CITIGROUP INC	Bankwesen	279.071,95	1.0	9207.0	1122.0	06.Mai2044	530.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	279.092,05	1.0	9088.0	1248.0	01.Sept.2054	595.0
ORAFP	ORANGE SA RegS	Kommunikation	279.136,64	1.0	9302.0	854.0	29.Juni2034	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	279.182,70	1.0	10148.0	320.0	08.Jan.2029	485.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	279.233,42	1.0	11053.0	561.0	14.Nov.2032	738.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	279.286,23	1.0	9967.0	187.0	27.Juli2027	415.0
BPCEGP	BPCE SA 144A	Bankwesen	279.286,67	1.0	9235.0	390.0	01.Okt.2029	270.0
EFX	EQUIFAX INC	Technologie	279.375,48	1.0	10122.0	222.0	15.Dez.2027	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	279.382,66	1.0	10019.0	160.0	25.März2027	485.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	279.410,46	1.0	11116.0	350.0	23.Feb.2029	138.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	278.641,02	1.0	9997.0	70.0	01.Apr.2026	488.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	278.806,80	1.0	9921.0	669.0	08.Feb.2034	511.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	278.966,70	1.0	11066.0	311.0	24.Sept.2028	100.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	278.999,75	1.0	8410.0	1300.0	17.Aug.2048	438.0
O	REALTY INCOME CORPORATION	REITS	278.189,41	1.0	9875.0	635.0	15.Juli2033	490.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	278.235,71	1.0	9940.0	113.0	15.Aug.2027	438.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	278.244,36	1.0	12234.0	418.0	05.Apr.2030	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.256,69	1.0	10031.0	630.0	09.Mai2033	505.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	278.506,46	1.0	12081.0	828.0	28.Nov.2035	413.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	277.795,16	1.0	9186.0	1157.0	17.Mai2044	490.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	277.839,21	1.0	9992.0	24.0	15.Okt.2025	465.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	277.880,51	1.0	9975.0	204.0	25.Sept.2027	440.0
AON	AON CORP	Versicherung	277.912,59	1.0	9220.0	441.0	15.Mai2030	280.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	277.946,82	1.0	9050.0	1506.0	09.Feb.2064	510.0
RELLN	RELX FINANCE BV RegS	Technologie	277.976,44	1.0	11099.0	262.0	10.März2028	50.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	278.020,60	1.0	12014.0	369.0	13.Sept.2029	355.0
EXC	PECO ENERGY CO	Elektro-	278.063,68	1.0	6446.0	1449.0	15.Sept.2049	300.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	278.121,62	1.0	11029.0	316.0	17.Okt.2028	113.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	278.129,42	1.0	13845.0	355.0	11.Juni2029	550.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	278.133,71	1.0	9094.0	521.0	15.Jan.2032	363.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	277.390,30	1.0	9211.0	444.0	27.Mai2030	288.0
EOANGR	E.ON SE RegS	Elektro-	277.467,50	1.0	12173.0	324.0	01.März2029	375.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	277.498,82	1.0	9974.0	379.0	09.Okt.2029	456.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	277.524,64	1.0	7876.0	1303.0	15.Juni2048	425.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	277.536,56	1.0	9905.0	721.0	12.März2035	565.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	277.577,24	1.0	7780.0	1128.0	15.Feb.2042	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	276.974,29	1.0	12156.0	326.0	09.März2029	388.0
O	REALTY INCOME CORPORATION	REITS	276.994,93	1.0	9912.0	187.0	15.Aug.2027	395.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	277.006,44	1.0	9910.0	234.0	01.März2028	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	277.023,13	1.0	9861.0	673.0	05.Feb.2034	490.0
DIS	WALT DISNEY CO	Kommunikation	277.160,31	1.0	8095.0	1081.0	13.Mai2040	350.0
AMAT	APPLIED MATERIALS INC	Technologie	277.181,05	1.0	8408.0	1269.0	01.Apr.2047	435.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	277.204,48	1.0	11963.0	538.0	02.Aug.2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	277.228,11	1.0	10044.0	268.0	13.Juni2029	482.0
GLW	CORNING INC	Technologie	277.253,54	1.0	12247.0	513.0	15.Mai2031	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.291,95	1.0	6904.0	450.0	16.Mai2030	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	277.302,16	1.0	9112.0	1446.0	15.Apr.2064	550.0
MA	MASTERCARD INC	Technologie	277.322,15	1.0	11048.0	351.0	22.Feb.2029	100.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	277.322,70	1.0	9180.0	348.0	15.Mai2029	413.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	276.628,92	1.0	9861.0	663.0	01.März2034	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	276.638,65	1.0	8729.0	1367.0	21.Aug.2054	501.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	276.657,30	1.0	11982.0	547.0	17.Okt.2031	338.0
LIN	LINDE INC	Basic Industry	276.744,45	1.0	9920.0	54.0	30.Jan.2026	320.0
EQT	EQT CORP 144A	Energie	276.748,63	1.0	9844.0	301.0	15.Jan.2029	450.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	276.772,27	1.0	13774.0	1028.0	16.Juni2043	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	276.795,62	1.0	6883.0	1115.0	19.Nov.2041	252.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	276.823,77	1.0	10054.0	563.0	23.Apr.2031	50.0
NI	NISOURCE INC	Erdgas	276.836,32	1.0	9833.0	170.0	15.Mai2027	349.0
ROP	ROPER TECHNOLOGIES INC	Technologie	276.842,45	1.0	9932.0	283.0	15.Sept.2028	420.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	276.844,70	1.0	12235.0	272.0	20.Mai2028	416.0
XEL	XCEL ENERGY INC	Elektro-	276.880,62	1.0	9200.0	404.0	01.Dez.2029	260.0
WELL	WELLTOWER OP LLC	REITS	276.904,95	1.0	10867.0	967.0	15.März2041	650.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	276.185,45	1.0	9160.0	585.0	01.Juni2032	420.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	276.306,34	1.0	9176.0	523.0	03.Juni2031	325.0
HUM	HUMANA INC	Versicherung	276.313,95	1.0	9073.0	1279.0	15.Apr.2054	575.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	276.409,87	1.0	13319.0	984.0	06.Dez.2041	625.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	276.467,08	1.0	10020.0	272.0	13.Juni2028	431.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	276.480,20	1.0	13605.0	551.0	14.Apr.2032	525.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	276.510,52	1.0	11046.0	261.0	03.März2028	35.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	275.751,84	1.0	9817.0	351.0	15.Juli2029	430.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	275.764,89	1.0	13334.0	96.0	12.Juli2026	338.0
EOG	EOG RESOURCES INC	Energie	275.795,47	1.0	10017.0	277.0	15.Juli2028	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	275.826,24	1.0	9073.0	332.0	10.Feb.2029	290.0
NTT	NTT FINANCE CORP 144A	Kommunikation	275.849,90	1.0	10031.0	280.0	16.Juli2028	462.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	275.872,38	1.0	9905.0	372.0	02.Okt.2030	461.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	275.884,05	1.0	12034.0	483.0	09.Jan.2032	388.0
NTT	NTT FINANCE CORP 144A	Kommunikation	275.925,48	1.0	10034.0	440.0	16.Juli2030	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	276.030,09	1.0	12144.0	260.0	05.Apr.2028	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	276.036,74	1.0	9843.0	710.0	15.Aug.2034	480.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	276.074,62	1.0	13526.0	941.0	12.Sept.2040	625.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	276.131,83	1.0	10032.0	530.0	27.Nov.2030	13.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	275.330,68	1.0	9964.0	599.0	15.Sept.2031	50.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	275.402,84	1.0	9956.0	14.0	01.Sept.2025	163.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	275.405,23	1.0	11866.0	200.0	23.Aug.2032	363.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	275.483,62	1.0	9856.0	723.0	02.Apr.2035	588.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	275.510,25	1.0	9913.0	111.0	06.Okt.2026	400.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	275.522,30	1.0	9002.0	1028.0	01.Sept.2041	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	275.566,32	1.0	6783.0	1471.0	15.Sept.2051	330.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.669,46	1.0	9855.0	274.0	01.Aug.2028	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	275.690,00	1.0	10010.0	361.0	29.Juni2029	445.0
WMT	WALMART INC	Zyklische Konsumgüter	275.695,15	1.0	9930.0	421.0	15.Apr.2030	400.0
HCA	HCA INC	Consumer Non-Cyclical	275.695,30	1.0	9150.0	1189.0	15.Juni2047	550.0
EVRG	EVERGY METRO INC	Elektro-	275.704,20	1.0	9907.0	626.0	15.Apr.2033	495.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	275.728,59	1.0	9191.0	490.0	11.Juli2031	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	274.946,90	1.0	9104.0	579.0	19.Mai2032	420.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	275.059,96	1.0	9111.0	969.0	12.Feb.2036	121.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	275.074,06	1.0	13154.0	785.0	08.Okt.2036	588.0
GOOGL	ALPHABET INC	Technologie	275.128,22	1.0	9927.0	431.0	15.Mai2030	400.0
EOG	EOG RESOURCES INC	Energie	275.181,39	1.0	9992.0	791.0	15.Jan.2036	535.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	275.187,52	1.0	13750.0	1149.0	28.Juni2038	213.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.196,02	1.0	6734.0	1442.0	09.Feb.2052	343.0
ENIIM	ENI SPA MTN RegS	Energie	275.241,89	1.0	11006.0	289.0	14.Juni2028	38.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	275.277,83	1.0	9012.0	407.0	12.Feb.2030	395.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	275.301,25	1.0	12605.0	1082.0	10.Sept.2044	575.0
KMI	KINDER MORGAN INC	Energie	275.305,09	1.0	6737.0	1382.0	15.Feb.2051	360.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	274.558,35	1.0	8984.0	1234.0	01.Okt.2054	605.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	274.565,97	1.0	12154.0	358.0	04.Juni2030	413.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	274.572,50	1.0	9769.0	614.0	15.Jan.2033	440.0
WU	WESTERN UNION CO/THE	Technologie	274.609,10	1.0	9764.0	66.0	15.März2026	135.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	274.706,86	1.0	11898.0	207.0	15.Sept.2027	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	274.724,12	1.0	10869.0	598.0	25.Jan.2032	225.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.727,19	1.0	8934.0	1331.0	06.Feb.2053	510.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	274.828,54	1.0	10944.0	983.0	14.Dez.2040	650.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	274.126,24	1.0	9071.0	554.0	26.Okt.2031	318.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	274.129,66	1.0	10819.0	288.0	30.Okt.2029	741.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	274.180,61	1.0	9040.0	382.0	04.Sept.2029	282.0
TFC	TRUIST BANK	Bankwesen	274.280,04	1.0	9899.0	123.0	30.Okt.2026	380.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	274.323,79	1.0	12026.0	792.0	03.März2035	400.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	274.390,30	1.0	13542.0	254.0	29.März2028	463.0
ALB	ALBEMARLE CORP	Basic Industry	274.412,35	1.0	9927.0	176.0	01.Juni2027	465.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	274.420,86	1.0	9957.0	1428.0	28.Juni2063	610.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	274.436,47	1.0	6811.0	708.0	27.Nov.2039	615.0
BXP	BOSTON PROPERTIES LP	REITS	273.805,90	1.0	9907.0	302.0	01.Dez.2028	450.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	273.818,31	1.0	13525.0	378.0	05.Okt.2029	463.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	273.889,18	1.0	12004.0	854.0	05.März2036	413.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	273.905,80	1.0	9887.0	789.0	08.Feb.2034	150.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	273.925,80	1.0	9721.0	421.0	31.Dez.2079	720.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	273.939,65	1.0	8307.0	1213.0	01.Okt.2045	438.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	273.964,53	1.0	10659.0	642.0	15.Jan.2034	613.0
EOANGR	E.ON SE RegS	Elektro-	274.030,54	1.0	10907.0	539.0	29.März2031	163.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	274.059,96	1.0	12064.0	516.0	11.Apr.2031	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	274.095,44	1.0	9924.0	26.0	15.Okt.2025	180.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	273.281,52	1.0	12035.0	172.0	18.Apr.2027	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	273.292,52	1.0	9021.0	426.0	13.Feb.2030	215.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	273.292,92	1.0	12018.0	167.0	02.Apr.2027	400.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	273.344,79	1.0	13366.0	554.0	31.Juli2034	502.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	273.398,77	1.0	7258.0	1166.0	01.Juni2041	295.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	273.414,40	1.0	9804.0	522.0	26.Sept.2031	475.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	273.449,38	1.0	11958.0	408.0	11.März2030	500.0
EOANGR	E.ON SE RegS	Elektro-	273.468,98	1.0	11963.0	490.0	15.Jan.2031	338.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	273.549,58	1.0	8920.0	991.0	01.Sept.2041	550.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	273.552,61	1.0	10527.0	137.0	15.Juli2027	850.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	273.661,01	1.0	9757.0	339.0	15.Apr.2029	365.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	272.897,38	1.0	13153.0	817.0	31.Okt.2036	525.0
TCN	TELUS CORPORATION	Kommunikation	272.918,13	1.0	9042.0	592.0	13.Mai2032	340.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	272.954,06	1.0	9059.0	1295.0	15.Juni2052	550.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	272.992,78	1.0	9733.0	402.0	23.Jan.2030	415.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	273.108,85	1.0	9850.0	701.0	22.Nov.2034	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.119,08	1.0	7740.0	1338.0	15.Mai2049	410.0
MET	METLIFE INC	Versicherung	273.182,87	1.0	8862.0	1325.0	15.Juli2052	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	273.190,16	1.0	11884.0	783.0	15.Nov.2034	338.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	273.273,06	1.0	6408.0	1487.0	15.Juni2050	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.464,46	1.0	9805.0	106.0	19.Aug.2026	260.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	272.657,48	1.0	6765.0	387.0	14.Nov.2029	500.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	272.685,01	1.0	13189.0	373.0	13.Sept.2029	400.0
OMC	OMNICOM GROUP INC	Kommunikation	272.706,72	1.0	9042.0	442.0	30.Apr.2030	245.0
EOANGR	E.ON SE RegS	Elektro-	272.718,51	1.0	11827.0	283.0	26.Aug.2028	288.0
AVGO	BROADCOM INC 144A	Technologie	272.785,44	1.0	9824.0	338.0	15.Apr.2029	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	272.127,28	1.0	11985.0	245.0	04.Apr.2028	350.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	272.147,53	1.0	10553.0	186.0	01.Aug.2027	750.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	272.175,86	1.0	11946.0	152.0	03.März2027	363.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	272.176,00	1.0	11885.0	241.0	27.Jan.2028	400.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	272.198,44	1.0	11943.0	499.0	28.Feb.2031	363.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	272.266,39	1.0	13126.0	635.0	25.Okt.2033	588.0
PYPL	PAYPAL HOLDINGS INC	Technologie	272.318,92	1.0	9021.0	1354.0	01.Juni2052	505.0
INTU	INTUIT INC	Technologie	272.327,46	1.0	9726.0	1346.0	15.Sept.2053	550.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	272.369,46	1.0	10892.0	290.0	18.Juni2028	38.0
USB	US BANCORP	Bankwesen	272.373,00	1.0	12040.0	516.0	21.Mai2032	401.0
AMGN	AMGEN INC	Consumer Non-Cyclical	272.400,48	1.0	6263.0	1494.0	15.Jan.2052	300.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	272.437,69	1.0	11955.0	164.0	27.März2028	450.0
AUD	AUD CASH	Cash und/oder Derivate	271.708,93	1.0	6573.0	0.0	nan	0.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	271.714,40	1.0	13503.0	503.0	02.Juni2031	575.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	271.738,82	1.0	11898.0	502.0	30.Jan.2031	345.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	271.743,98	1.0	8911.0	1171.0	19.Dez.2039	225.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	271.783,53	1.0	8971.0	502.0	19.Apr.2031	388.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	271.805,63	1.0	10872.0	295.0	07.Juli2028	30.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	271.830,84	1.0	9712.0	153.0	15.Feb.2027	249.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	271.849,40	1.0	12005.0	178.0	10.Mai2027	388.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	271.852,54	1.0	10850.0	312.0	08.Sept.2028	25.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	271.876,46	1.0	9843.0	697.0	15.Dez.2054	600.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	271.939,55	1.0	10852.0	554.0	13.Mai2031	138.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.944,09	1.0	10815.0	623.0	08.Apr.2032	210.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	271.975,13	1.0	13408.0	106.0	03.Sept.2027	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	271.994,54	1.0	10852.0	332.0	25.Nov.2028	38.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	272.001,32	1.0	11936.0	581.0	01.März2032	363.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	272.023,24	1.0	9776.0	331.0	21.März2029	380.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	272.047,14	1.0	9888.0	743.0	08.Juli2036	532.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	272.053,46	1.0	12042.0	364.0	30.Mai2029	363.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	271.258,56	1.0	6680.0	477.0	28.März2031	541.0
DOW	DOW CHEMICAL CO	Basic Industry	271.289,18	1.0	8980.0	1207.0	30.Nov.2048	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	271.334,14	1.0	9376.0	777.0	15.Aug.2035	440.0
CAT	CATERPILLAR INC	Produktionsmittel	271.349,84	1.0	9804.0	1050.0	27.Mai2041	520.0
AKERBP	AKER BP ASA 144A	Energie	271.423,92	1.0	8896.0	528.0	15.Juli2031	310.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	271.479,82	1.0	9753.0	198.0	11.Aug.2027	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	271.509,65	1.0	7715.0	1411.0	15.Sept.2052	409.0
AAPL	APPLE INC	Technologie	270.841,63	1.0	5602.0	1779.0	20.Aug.2060	255.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	270.862,63	1.0	9666.0	1322.0	15.März2054	570.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	270.928,41	1.0	11901.0	470.0	20.Sept.2030	388.0
AES	AES CORPORATION (THE)	Elektro-	270.937,98	1.0	8911.0	498.0	15.Jan.2031	245.0
OMC	OMNICOM GROUP INC	Kommunikation	270.942,36	1.0	9806.0	430.0	01.Juni2030	420.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	270.989,08	1.0	8210.0	1278.0	27.März2048	442.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	271.014,38	1.0	10799.0	545.0	29.März2031	125.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	271.023,05	1.0	12001.0	186.0	12.Juni2028	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	271.036,79	1.0	9679.0	1370.0	15.März2055	550.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	271.092,22	1.0	12024.0	357.0	20.Juni2029	363.0
PSX	PHILLIPS 66	Energie	271.128,82	1.0	9807.0	59.0	15.Feb.2026	130.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	271.129,82	1.0	12990.0	814.0	12.Sept.2036	507.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	271.135,64	1.0	10815.0	325.0	28.Okt.2028	38.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	271.191,96	1.0	9820.0	725.0	19.März2033	113.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.432,02	1.0	9749.0	714.0	15.Nov.2034	545.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	270.476,19	1.0	8920.0	585.0	16.März2032	300.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	270.505,84	1.0	9749.0	114.0	16.Sept.2026	275.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	270.574,28	1.0	6717.0	734.0	29.Mai2040	615.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	270.595,93	1.0	11851.0	420.0	30.Jan.2030	338.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	270.636,48	1.0	9715.0	598.0	01.Okt.2032	445.0
DIS	WALT DISNEY CO	Kommunikation	270.645,96	1.0	10576.0	982.0	15.Feb.2041	615.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	270.672,03	1.0	8838.0	1510.0	27.Feb.2063	495.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	270.767,17	1.0	9776.0	167.0	15.Apr.2027	295.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	270.785,47	1.0	11686.0	894.0	03.Sept.2036	350.0
DVN	DEVON ENERGY CORPORATION	Energie	270.052,92	1.0	8816.0	1259.0	15.Sept.2054	575.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	270.056,19	1.0	7658.0	497.0	15.Mai2036	512.0
NKE	NIKE INC	Zyklische Konsumgüter	270.072,30	1.0	9775.0	126.0	01.Nov.2026	238.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	270.160,64	1.0	9785.0	69.0	25.März2026	134.0
CMCSA	COMCAST CORPORATION	Kommunikation	270.214,25	1.0	9711.0	144.0	15.Jan.2027	235.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	270.269,87	1.0	9729.0	202.0	12.Sept.2027	300.0
NXPI	NXP BV	Technologie	270.379,53	1.0	9771.0	171.0	01.Mai2027	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	270.406,62	1.0	9809.0	740.0	12.Apr.2033	84.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	269.667,67	1.0	11523.0	581.0	15.Juli2033	838.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	269.793,21	1.0	11904.0	595.0	30.Apr.2032	375.0
JPM	JPMORGAN CHASE & CO	Bankwesen	269.817,00	1.0	10633.0	166.0	29.Apr.2027	800.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	269.863,60	1.0	9656.0	323.0	15.Feb.2029	388.0
GPN	GLOBAL PAYMENTS INC	Technologie	269.901,36	1.0	9771.0	62.0	01.März2026	120.0
FDX	FEDEX CORP 144A	Transport	269.930,83	1.0	9750.0	425.0	15.Mai2030	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	269.935,96	1.0	12667.0	181.0	25.Juli2028	738.0
SRE	SEMPRA	Erdgas	269.293,36	1.0	9769.0	180.0	15.Juni2027	325.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	269.354,08	1.0	6651.0	252.0	31.März2028	450.0
FDX	FEDEX CORP 144A	Transport	269.394,22	1.0	8215.0	1176.0	15.Nov.2045	475.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	269.529,96	1.0	8922.0	520.0	01.Apr.2031	225.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	269.544,18	1.0	6631.0	441.0	06.Sept.2030	475.0
GLW	CORNING INC	Technologie	269.558,18	1.0	8900.0	1529.0	15.Nov.2079	545.0
TAISEM	TSMC ARIZONA CORP	Technologie	268.843,48	1.0	7615.0	1173.0	25.Okt.2041	313.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	268.930,54	1.0	11826.0	701.0	31.Dez.2079	488.0
WY	WEYERHAEUSER COMPANY	Basic Industry	268.946,86	1.0	9684.0	419.0	15.Apr.2030	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	268.969,71	1.0	11685.0	552.0	15.Okt.2031	313.0
ET	ENERGY TRANSFER LP	Energie	268.970,47	1.0	10688.0	448.0	01.Dez.2030	640.0
TMUS	T-MOBILE USA INC	Kommunikation	268.991,40	1.0	8928.0	1377.0	15.Juni2055	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	269.057,43	1.0	10704.0	429.0	15.Dez.2029	88.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	269.070,41	1.0	8933.0	516.0	28.Mai2032	304.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	269.145,24	1.0	13232.0	632.0	08.März2033	563.0
CSX	CSX CORP	Transport	269.156,37	1.0	7616.0	1295.0	01.Nov.2046	380.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	269.177,54	1.0	8785.0	928.0	19.Jan.2038	392.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	268.420,72	1.0	9581.0	400.0	01.Feb.2030	405.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	268.437,06	1.0	8742.0	1233.0	15.Feb.2069	508.0
EQR	ERP OPERATING LP	REITS	268.502,94	1.0	9614.0	721.0	15.Sept.2034	465.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	268.592,18	1.0	13259.0	519.0	20.Okt.2051	563.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	268.601,71	1.0	10564.0	1271.0	01.Okt.2053	650.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	268.642,76	1.0	7557.0	1406.0	24.März2052	400.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	268.714,78	1.0	9642.0	146.0	21.Jan.2027	275.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	268.742,26	1.0	13012.0	595.0	23.Nov.2032	500.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.752,48	1.0	11740.0	479.0	19.Sept.2030	188.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	268.771,36	1.0	10545.0	639.0	25.März2034	700.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	268.777,84	1.0	11873.0	1331.0	19.Mai2045	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	268.026,90	1.0	11701.0	529.0	14.Juli2031	370.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	268.038,24	1.0	11858.0	600.0	29.Mai2032	395.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	268.091,91	1.0	10534.0	662.0	15.März2034	590.0
INTNED	ING GROEP NV	Bankwesen	268.126,55	1.0	10521.0	633.0	11.Sept.2034	611.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	268.138,14	1.0	10604.0	171.0	15.Mai2027	780.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	268.211,61	1.0	9516.0	1101.0	15.Aug.2045	585.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	268.283,95	1.0	10436.0	304.0	21.Jan.2029	625.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	268.296,58	1.0	13192.0	908.0	16.Apr.2040	700.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	268.338,75	1.0	8910.0	530.0	25.Mai2031	269.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.350,05	1.0	10634.0	843.0	11.Mai2037	600.0
BACR	BARCLAYS PLC	Bankwesen	267.559,46	1.0	8829.0	500.0	10.März2032	267.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	267.611,59	1.0	8878.0	1266.0	15.Dez.2053	580.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	267.633,12	1.0	9668.0	346.0	30.Apr.2029	325.0
ANNGR	VONOVIA SE RegS	Financial Other	267.706,96	1.0	13031.0	775.0	18.Jan.2036	550.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	267.737,07	1.0	9723.0	87.0	03.Juni2026	120.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	267.739,27	1.0	12784.0	299.0	05.Okt.2033	675.0
ECL	ECOLAB INC	Basic Industry	267.818,38	1.0	10158.0	404.0	24.März2030	480.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	267.863,35	1.0	10509.0	929.0	01.März2039	570.0
WMT	WALMART INC	Zyklische Konsumgüter	267.264,55	1.0	6594.0	1473.0	24.Sept.2049	295.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	267.290,82	1.0	6648.0	1451.0	03.Juni2050	324.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	267.314,78	1.0	13148.0	100.0	22.Juli2026	166.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	267.335,57	1.0	8156.0	1290.0	15.Nov.2048	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	267.446,97	1.0	13353.0	189.0	28.Juni2027	392.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	267.523,57	1.0	9628.0	338.0	24.März2029	338.0
BRKHEC	PACIFICORP	Elektro-	266.760,32	1.0	10443.0	407.0	15.Sept.2055	738.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	266.762,12	1.0	11625.0	309.0	22.Nov.2028	313.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	266.780,50	1.0	13241.0	171.0	26.Apr.2028	347.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	266.844,72	1.0	8832.0	478.0	15.Okt.2030	265.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	266.869,47	1.0	10452.0	639.0	03.Aug.2032	203.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	266.877,42	1.0	5590.0	1735.0	03.Juni2060	270.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	266.974,38	1.0	8767.0	1094.0	26.März2042	454.0
RVTY	REVVITY INC	Consumer Non-Cyclical	267.016,25	1.0	11653.0	94.0	19.Juli2026	188.0
SOGESA	SOGECAP SA RegS	Versicherung	267.032,11	1.0	13235.0	665.0	16.Mai2044	650.0
ENBCN	ENBRIDGE INC	Energie	267.076,17	1.0	10579.0	1259.0	15.Nov.2053	670.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	267.146,21	1.0	9707.0	91.0	15.Juni2026	100.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	266.339,08	1.0	11780.0	524.0	20.Mai2032	343.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.361,64	1.0	8761.0	580.0	01.Feb.2032	265.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	266.374,00	1.0	10315.0	1028.0	14.Jan.2046	692.0
MSFT	MICROSOFT CORPORATION	Technologie	266.392,08	1.0	8697.0	1282.0	06.Feb.2047	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	266.426,51	1.0	8845.0	491.0	15.Nov.2030	230.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	266.451,35	1.0	11841.0	196.0	10.Juli2027	300.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	266.508,24	1.0	10427.0	373.0	10.März2055	695.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	266.583,33	1.0	6654.0	503.0	18.Dez.2030	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	266.650,87	1.0	9655.0	115.0	15.Sept.2026	130.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.932,55	1.0	10465.0	285.0	03.Okt.2029	632.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	265.939,90	1.0	8842.0	528.0	15.Juni2031	313.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	265.959,62	1.0	11772.0	363.0	19.Mai2029	288.0
TAISEM	TSMC ARIZONA CORP	Technologie	266.002,87	1.0	8768.0	1414.0	22.Apr.2052	450.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	266.019,82	1.0	10383.0	649.0	15.Feb.2034	634.0
DUK	DUKE ENERGY CORP	Elektro-	266.053,02	1.0	8850.0	537.0	15.Juni2031	255.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	266.072,41	1.0	6546.0	478.0	18.März2031	515.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	266.140,78	1.0	13054.0	391.0	14.März2030	663.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	266.216,22	1.0	10540.0	250.0	17.Mai2028	723.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	266.276,43	1.0	9643.0	116.0	20.Sept.2026	130.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	265.522,60	1.0	9472.0	1089.0	16.Sept.2044	575.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	265.596,06	1.0	8043.0	1106.0	01.Okt.2043	465.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	265.610,20	1.0	8852.0	1200.0	10.Juli2045	480.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	265.610,90	1.0	11748.0	607.0	21.Mai2032	350.0
SNPS	SYNOPSYS INC	Technologie	265.616,72	1.0	10069.0	248.0	01.Apr.2028	465.0
INTNED	ING GROEP NV	Bankwesen	265.822,80	1.0	9545.0	558.0	28.März2033	425.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	265.871,91	1.0	8836.0	1284.0	15.Juni2043	273.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	265.874,10	1.0	7444.0	1382.0	15.Feb.2050	375.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	265.879,99	1.0	8826.0	532.0	13.Mai2031	230.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	265.893,80	1.0	9610.0	160.0	09.März2027	175.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	265.190,27	1.0	8104.0	1232.0	24.Nov.2045	425.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	265.193,18	1.0	10520.0	630.0	15.Mai2033	563.0
EBAY	EBAY INC	Zyklische Konsumgüter	265.264,78	1.0	7966.0	1112.0	15.Juli2042	400.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.337,90	1.0	10325.0	380.0	14.Jan.2031	588.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	265.358,06	1.0	11751.0	364.0	02.Juni2029	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	265.404,04	1.0	10557.0	535.0	24.Feb.2031	135.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.758,10	1.0	7723.0	560.0	12.Mai2032	533.0
WMB	WILLIAMS COMPANIES INC	Energie	264.795,05	1.0	9539.0	1323.0	15.Nov.2054	580.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	264.986,52	1.0	10501.0	1279.0	15.Nov.2052	635.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	264.988,75	1.0	10514.0	332.0	30.Mai2029	750.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	265.021,19	1.0	12879.0	231.0	26.Jan.2029	700.0
RELLN	RELX FINANCE BV RegS	Technologie	264.318,57	1.0	11625.0	669.0	20.März2033	338.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	264.323,17	1.0	12705.0	277.0	13.Nov.2028	665.0
SPG	SIMON PROPERTY GROUP LP	REITS	264.335,62	1.0	9789.0	220.0	01.Dez.2027	338.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	264.393,82	1.0	13206.0	570.0	18.Juni2031	165.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	263.892,82	1.0	11677.0	598.0	26.Mai2033	350.0
WBD	WARNERMEDIA HLDG 144A	Kommunikation	263.995,47	1.0	9264.0	332.0	15.März2029	405.0
SRGIM	SNAM SPA MTN RegS	Erdgas	264.093,45	1.0	10558.0	480.0	17.Juni2030	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	264.149,20	1.0	12569.0	1304.0	04.Sept.2054	556.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	264.200,27	1.0	10384.0	286.0	19.Sept.2028	590.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.255,39	1.0	10303.0	270.0	17.Juli2028	552.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	263.615,15	1.0	7901.0	1326.0	15.Mai2048	405.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.691,63	1.0	11577.0	736.0	06.März2034	350.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	263.694,94	1.0	8638.0	1071.0	01.Apr.2044	545.0
MS	MORGAN STANLEY	Bankwesen	263.716,87	1.0	8604.0	945.0	22.Juli2038	397.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.722,17	1.0	8755.0	533.0	15.Mai2031	230.0
PPG	PPG INDUSTRIES INC	Basic Industry	263.841,28	1.0	11592.0	589.0	04.März2032	325.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	263.846,34	1.0	8781.0	528.0	23.Juni2032	269.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	263.854,10	1.0	10367.0	320.0	26.März2029	640.0
LDOS	LEIDOS INC	Technologie	263.084,06	1.0	10333.0	602.0	15.März2033	575.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	263.096,53	1.0	10340.0	836.0	15.März2037	570.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	263.111,51	1.0	6995.0	1702.0	19.Juni2059	263.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	263.163,89	1.0	6171.0	1559.0	15.Juni2052	288.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	263.185,49	1.0	10302.0	662.0	15.Feb.2034	555.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	263.220,33	1.0	8866.0	405.0	31.März2034	216.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	263.233,68	1.0	5757.0	1510.0	04.Sept.2050	263.0
COP	CONOCOPHILLIPS CO	Energie	263.248,69	1.0	9389.0	1423.0	15.Sept.2063	570.0
BASGR	BASF SE MTN RegS	Basic Industry	263.283,47	1.0	10411.0	596.0	06.Okt.2031	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	263.324,60	1.0	8643.0	993.0	07.März2039	390.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	263.332,07	1.0	11519.0	719.0	12.Feb.2034	388.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	263.400,16	1.0	12631.0	281.0	08.Sept.2029	550.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	263.449,83	1.0	10329.0	638.0	15.März2054	650.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	262.661,22	1.0	11610.0	162.0	27.März2027	188.0
PSX	PHILLIPS 66	Energie	262.694,69	1.0	9480.0	731.0	15.Nov.2034	465.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	262.808,69	1.0	11564.0	135.0	04.Dez.2026	166.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	262.814,43	1.0	8714.0	601.0	15.Mai2032	300.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.827,32	1.0	11619.0	450.0	02.Mai2030	275.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	262.885,67	1.0	7393.0	1086.0	02.Sept.2040	330.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	262.917,84	1.0	12513.0	286.0	16.Aug.2033	600.0
WRB	WR BERKLEY CORPORATION	Versicherung	262.943,92	1.0	7450.0	1361.0	12.Mai2050	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	262.972,69	1.0	8745.0	929.0	25.Juni2038	463.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	262.988,32	1.0	10370.0	245.0	15.Apr.2028	625.0
TTXCO	TTX COMPANY MTN 144A	Transport	262.270,43	1.0	7897.0	1220.0	01.Feb.2045	390.0
NOV	NOV INC	Energie	262.343,39	1.0	7452.0	1134.0	01.Dez.2042	395.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	262.349,93	1.0	12843.0	611.0	29.Jan.2034	526.0
USB	US BANCORP MTN	Bankwesen	262.381,30	1.0	10244.0	311.0	23.Jan.2030	538.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	262.426,46	1.0	11513.0	580.0	12.März2032	388.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	262.451,65	1.0	11591.0	258.0	06.Apr.2028	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.510,96	1.0	12566.0	980.0	26.Sept.2040	525.0
CSX	CSX CORP	Transport	262.542,96	1.0	8678.0	1286.0	15.Nov.2048	475.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	262.634,59	1.0	9495.0	393.0	07.Nov.2029	314.0
EQT	EQT CORP	Energie	261.846,83	1.0	10218.0	652.0	01.Feb.2034	575.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	261.895,39	1.0	11496.0	214.0	08.Okt.2027	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	261.935,45	1.0	8647.0	555.0	13.Sept.2031	256.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	261.944,82	1.0	11284.0	1584.0	15.Okt.2053	415.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	261.955,57	1.0	9467.0	261.0	15.Apr.2028	245.0
TMUS	T-MOBILE USA INC	Kommunikation	261.969,73	1.0	9257.0	1323.0	15.Jan.2055	550.0
BKTSM	BANKINTER SA RegS	Bankwesen	262.046,10	1.0	12632.0	444.0	13.Sept.2031	488.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	262.085,15	1.0	11607.0	71.0	29.März2026	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	262.091,89	1.0	13095.0	567.0	06.Juli2032	580.0
DVN	DEVON FINANCING CO LLC	Energie	262.150,75	1.0	11430.0	493.0	30.Sept.2031	788.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	261.456,49	1.0	10326.0	290.0	15.Okt.2028	555.0
DINO	HF SINCLAIR CORP	Energie	261.481,27	1.0	10168.0	691.0	15.Jan.2035	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	261.637,97	1.0	10269.0	473.0	22.Feb.2031	510.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	261.657,01	1.0	10197.0	660.0	26.Juli2035	588.0
RY	ROYAL BANK OF CANADA	Bankwesen	261.694,35	1.0	7303.0	1.0	16.Juli2025	493.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	261.721,47	1.0	8631.0	544.0	16.Sept.2051	290.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	261.828,73	1.0	10009.0	340.0	23.Mai2029	460.0
SPGI	S&P GLOBAL INC	Technologie	261.164,06	1.0	6928.0	1454.0	01.Dez.2049	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	261.178,16	1.0	12950.0	137.0	08.Dez.2027	138.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	261.217,47	1.0	13014.0	933.0	20.Juni2039	600.0
CAT	CATERPILLAR INC	Produktionsmittel	261.297,62	1.0	6867.0	1429.0	19.Sept.2049	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	261.314,07	1.0	11517.0	633.0	24.Nov.2033	745.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	261.319,14	1.0	7314.0	408.0	15.Feb.2035	426.0
HUM	HUMANA INC	Versicherung	261.369,77	1.0	10263.0	659.0	15.März2034	595.0
BRKHEC	PACIFICORP	Elektro-	261.422,83	1.0	5788.0	1515.0	15.Juni2052	290.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.608,22	1.0	12937.0	156.0	17.Feb.2027	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.671,30	1.0	10190.0	539.0	30.Jan.2032	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	260.782,00	1.0	11565.0	619.0	16.Juni2032	313.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	260.783,88	1.0	10196.0	228.0	01.Feb.2028	530.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	260.785,88	1.0	12806.0	189.0	04.Okt.2032	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	260.813,72	1.0	8505.0	1147.0	15.Aug.2044	465.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.831,58	1.0	10331.0	335.0	08.Mai2029	585.0
AMAT	APPLIED MATERIALS INC	Technologie	260.887,31	1.0	10393.0	1027.0	15.Juni2041	585.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	260.890,06	1.0	11570.0	179.0	28.Mai2027	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	260.940,75	1.0	10198.0	392.0	01.Feb.2030	525.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	260.963,38	1.0	9337.0	955.0	15.März2039	475.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	260.976,12	1.0	9368.0	282.0	15.Juli2028	250.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	260.994,37	1.0	6425.0	1426.0	15.Sept.2049	310.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	261.008,91	1.0	11357.0	925.0	19.Nov.2036	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	260.200,95	1.0	11432.0	318.0	16.Nov.2028	175.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	260.212,13	1.0	6778.0	1362.0	04.Feb.2051	370.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	260.282,88	1.0	10365.0	671.0	15.Juni2034	645.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	260.360,88	1.0	8583.0	508.0	16.Feb.2031	238.0
INTU	INTUIT INC	Technologie	260.403,90	1.0	10249.0	646.0	15.Sept.2033	520.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	260.440,32	1.0	10182.0	634.0	01.Aug.2033	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	260.504,95	1.0	10213.0	279.0	10.Aug.2028	495.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	260.505,54	1.0	10241.0	679.0	11.März2034	537.0
WMT	WALMART INC	Zyklische Konsumgüter	260.539,45	1.0	8532.0	1398.0	09.Sept.2052	450.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	259.820,41	1.0	12634.0	731.0	20.Juli2055	556.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	259.856,29	1.0	10154.0	349.0	26.Juli2030	525.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	259.890,75	1.0	11433.0	224.0	08.Nov.2027	150.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	259.930,76	1.0	11505.0	965.0	30.Mai2037	350.0
NFLX	NETFLIX INC 144A	Kommunikation	259.931,05	1.0	10358.0	385.0	15.Nov.2029	538.0
EXR	EXTRA SPACE STORAGE LP	REITS	259.952,23	1.0	8608.0	564.0	15.Okt.2031	240.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	260.049,06	1.0	7314.0	1329.0	15.Sept.2047	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	260.059,08	1.0	10360.0	835.0	14.Dez.2036	570.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	260.105,14	1.0	12974.0	273.0	27.Juni2029	688.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	260.106,33	1.0	12939.0	168.0	12.Apr.2028	200.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	260.112,58	1.0	11193.0	384.0	31.Juli2029	150.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	260.119,23	1.0	8647.0	498.0	01.Dez.2030	213.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	260.132,80	1.0	12889.0	463.0	01.Nov.2050	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	260.167,75	1.0	12472.0	126.0	22.Nov.2027	725.0
ELV	ELEVANCE HEALTH INC	Versicherung	260.186,95	1.0	8601.0	1093.0	15.Mai2042	463.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	259.434,61	1.0	7343.0	212.0	04.Okt.2027	355.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	259.441,83	1.0	11484.0	158.0	14.Feb.2027	100.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	259.464,07	1.0	10234.0	660.0	18.Apr.2034	625.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	259.496,42	1.0	11767.0	832.0	01.März2039	838.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	259.524,08	1.0	8611.0	489.0	15.Sept.2030	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	259.544,52	1.0	10162.0	403.0	15.März2030	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	259.548,37	1.0	10111.0	96.0	17.Juli2026	562.0
ALLY	ALLY FINANCIAL INC	Bankwesen	259.568,51	1.0	10099.0	643.0	26.Juli2035	618.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	259.769,46	1.0	7364.0	1395.0	15.Nov.2049	370.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	259.021,58	1.0	7290.0	204.0	13.Sept.2027	461.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	259.029,30	1.0	10312.0	201.0	15.Dez.2052	688.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	259.034,89	1.0	7332.0	249.0	13.Apr.2028	386.0
PLD	PROLOGIS LP	REITS	259.067,30	1.0	6367.0	1444.0	01.März2050	305.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.096,20	1.0	12503.0	239.0	06.Dez.2032	650.0
REG	REGENCY CENTERS LP	REITS	259.109,87	1.0	8487.0	1286.0	15.März2049	465.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	259.113,74	1.0	12536.0	369.0	30.Nov.2029	588.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	259.118,54	1.0	8619.0	580.0	14.Dez.2031	250.0
EXE	EXPAND ENERGY CORP	Energie	259.128,93	1.0	10018.0	701.0	15.Jan.2035	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	259.152,64	1.0	11262.0	924.0	28.Okt.2036	313.0
FE	FIRSTENERGY CORPORATION	Elektro-	258.583,31	1.0	8382.0	1197.0	15.Juli2047	485.0
DTE	DTE ENERGY COMPANY	Elektro-	258.623,50	1.0	10161.0	321.0	01.März2029	510.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	258.734,49	1.0	12497.0	530.0	25.Sept.2031	475.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	258.739,32	1.0	10115.0	315.0	17.Jan.2029	485.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	258.743,78	1.0	9358.0	436.0	15.Mai2030	325.0
SRE	SEMPRA	Erdgas	258.776,43	1.0	10107.0	627.0	01.Aug.2033	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	258.784,52	1.0	8947.0	1145.0	01.Apr.2044	480.0
PAYX	PAYCHEX INC	Technologie	258.926,14	1.0	10215.0	734.0	15.Apr.2035	560.0
SO	SOUTHERN COMPANY (THE)	Elektro-	258.928,63	1.0	10130.0	190.0	01.Aug.2027	511.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	258.159,97	1.0	10103.0	234.0	26.Jan.2028	488.0
TMUS	T-MOBILE USA INC	Kommunikation	258.197,52	1.0	10093.0	269.0	15.Juli2028	480.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	258.277,64	1.0	10168.0	325.0	15.März2029	505.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	258.286,90	1.0	10087.0	185.0	14.Juli2028	497.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	258.307,42	1.0	10115.0	722.0	19.Feb.2035	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	258.312,21	1.0	10217.0	579.0	01.Nov.2032	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	258.316,70	1.0	11187.0	845.0	15.Aug.2038	725.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	257.757,30	1.0	7888.0	1249.0	15.Aug.2046	413.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	257.822,30	1.0	7882.0	1071.0	15.Nov.2039	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.828,18	1.0	7796.0	1813.0	01.Nov.2049	170.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	257.830,57	1.0	10096.0	234.0	31.Jan.2028	486.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	257.856,55	1.0	10099.0	237.0	14.Feb.2029	493.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	257.917,15	1.0	10237.0	595.0	01.Okt.2031	88.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.943,17	1.0	8456.0	1197.0	15.März2045	440.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	257.952,05	1.0	12594.0	237.0	27.Jan.2028	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	258.074,55	1.0	10132.0	737.0	01.März2035	530.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	258.076,02	1.0	11444.0	272.0	20.Apr.2028	100.0
CTRA	COTERRA ENERGY INC	Energie	258.135,62	1.0	9868.0	168.0	15.Mai2027	390.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	258.150,32	1.0	14194.0	797.0	12.Nov.2036	625.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	257.370,64	1.0	10218.0	346.0	16.Mai2029	505.0
LIN	LINDE INC	Basic Industry	257.393,86	1.0	8534.0	482.0	10.Aug.2030	110.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	257.464,11	1.0	11384.0	153.0	29.Jan.2027	113.0
FLEX	FLEX LTD	Technologie	257.506,70	1.0	10044.0	531.0	15.Jan.2032	525.0
CVX	CHEVRON USA INC	Energie	257.523,22	1.0	10120.0	559.0	15.Apr.2032	482.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	257.550,96	1.0	10130.0	673.0	15.März2034	535.0
O	REALTY INCOME CORPORATION	REITS	257.567,50	1.0	9236.0	496.0	15.Feb.2031	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	257.630,00	1.0	10247.0	497.0	01.Juni2031	525.0
MS	MORGAN STANLEY BANK NA	Bankwesen	257.631,45	1.0	10189.0	116.0	30.Okt.2026	588.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	257.659,48	1.0	11410.0	151.0	20.Jan.2027	75.0
FI	FISERV INC	Technologie	256.934,66	1.0	10111.0	151.0	15.März2027	515.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	257.035,97	1.0	10081.0	359.0	15.Aug.2029	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	257.045,63	1.0	10228.0	348.0	01.Juni2029	480.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	257.045,71	1.0	12308.0	1204.0	28.Okt.2050	575.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	257.051,65	1.0	9981.0	6.0	01.Aug.2025	135.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	257.127,54	1.0	11415.0	114.0	04.Sept.2026	13.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	257.133,94	1.0	8514.0	1195.0	26.Mai2045	460.0
INVSA	INVESTOR AB RegS	Industrial Other	257.135,62	1.0	8541.0	991.0	29.Okt.2035	38.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	257.136,87	1.0	12477.0	677.0	05.Okt.2033	425.0
FUNOTR	FIBRA UNO RegS	REITS	257.139,09	1.0	8259.0	1055.0	15.Jan.2050	639.0
DELL	DELL INTERNATIONAL LLC	Technologie	257.198,62	1.0	10141.0	551.0	01.Apr.2032	530.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	257.207,57	1.0	10059.0	146.0	28.Jan.2028	497.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	257.266,56	1.0	10144.0	117.0	05.Okt.2026	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	257.331,81	1.0	10105.0	235.0	12.Feb.2028	455.0
NFLX	NETFLIX INC	Kommunikation	256.539,98	1.0	10063.0	709.0	15.Aug.2034	490.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	256.542,21	1.0	7221.0	1361.0	01.Okt.2050	391.0
AMGN	AMGEN INC	Consumer Non-Cyclical	256.568,32	1.0	8455.0	589.0	15.Jan.2032	200.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	256.575,88	1.0	12360.0	436.0	06.Sept.2030	475.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	256.608,27	1.0	12421.0	188.0	21.Juni2027	563.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	256.611,19	1.0	12443.0	303.0	03.Nov.2028	484.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	256.620,67	1.0	12685.0	339.0	24.Feb.2029	288.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	256.697,95	1.0	11385.0	175.0	17.Apr.2027	88.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	256.810,70	1.0	10089.0	321.0	16.Feb.2029	455.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	256.858,79	1.0	10214.0	692.0	01.Juni2034	545.0
BXP	BOSTON PROPERTIES LP	REITS	256.863,13	1.0	9993.0	704.0	15.Jan.2035	575.0
ETR	ENTERGY CORPORATION	Elektro-	256.926,55	1.0	9329.0	280.0	15.Juni2028	190.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	256.112,87	1.0	12803.0	362.0	04.Juli2029	113.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	256.152,95	1.0	8519.0	1147.0	27.Juni2044	488.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	256.159,78	1.0	10063.0	398.0	05.März2031	525.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	256.161,36	1.0	12413.0	460.0	02.Okt.2030	438.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	256.196,15	1.0	10160.0	410.0	15.Mai2030	563.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	256.359,80	1.0	10184.0	388.0	20.Nov.2029	500.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	256.377,34	1.0	12542.0	221.0	23.Feb.2033	625.0
UNP	UNION PACIFIC CORPORATION	Transport	256.385,56	1.0	10046.0	733.0	20.Feb.2035	510.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	256.388,30	1.0	10037.0	694.0	15.Aug.2034	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	256.411,68	1.0	10045.0	191.0	01.Aug.2027	475.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	256.413,50	1.0	12220.0	112.0	20.Sept.2027	638.0
IR	INGERSOLL RAND INC	Produktionsmittel	256.431,19	1.0	10220.0	349.0	15.Juni2029	518.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	256.473,84	1.0	10062.0	149.0	12.Feb.2027	475.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	256.514,62	1.0	10043.0	1210.0	15.März2054	675.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.703,51	1.0	11194.0	505.0	15.Okt.2031	713.0
PFE	PFIZER INC	Consumer Non-Cyclical	255.705,20	1.0	10048.0	991.0	15.Sept.2040	560.0
KO	COCA-COLA CO	Consumer Non-Cyclical	255.762,13	1.0	9227.0	389.0	06.Sept.2029	213.0
O	REALTY INCOME CORPORATION	REITS	255.772,78	1.0	10023.0	671.0	15.Feb.2034	513.0
BRKHEC	PACIFICORP	Elektro-	255.785,30	1.0	10072.0	833.0	01.Apr.2037	575.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	255.797,61	1.0	9994.0	37.0	15.Jan.2026	488.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	255.852,54	1.0	8480.0	530.0	15.März2031	150.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.878,87	1.0	12490.0	555.0	06.Dez.2031	438.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	255.898,43	1.0	12491.0	899.0	02.Aug.2038	513.0
O	REALTY INCOME CORPORATION	REITS	255.920,33	1.0	12645.0	193.0	13.Juli2027	113.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	255.941,95	1.0	11354.0	152.0	18.Jan.2028	38.0
BMO	BANK OF MONTREAL MTN	Bankwesen	255.951,00	1.0	10183.0	179.0	04.Juni2027	537.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	255.981,42	1.0	12245.0	341.0	16.Juli2029	480.0
UNP	UNION PACIFIC CORPORATION	Transport	256.000,04	1.0	8382.0	1286.0	10.Sept.2048	450.0
ADBE	ADOBE INC	Technologie	256.028,05	1.0	10108.0	689.0	04.Apr.2034	495.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	256.031,72	1.0	9929.0	1078.0	01.Mai2043	575.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	256.035,91	1.0	12294.0	199.0	06.Sept.2028	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	256.078,36	1.0	10173.0	964.0	01.Juni2040	610.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	255.326,54	1.0	10036.0	400.0	04.März2031	502.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	255.338,99	1.0	10024.0	194.0	13.Aug.2027	460.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	255.341,03	1.0	12690.0	236.0	30.Nov.2027	100.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	255.398,88	1.0	10160.0	346.0	01.Juni2029	505.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	255.427,26	1.0	7804.0	455.0	22.Nov.2030	555.0
INTC	INTEL CORPORATION	Technologie	255.436,12	1.0	9260.0	630.0	15.Dez.2032	400.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	255.441,58	1.0	10047.0	735.0	14.März2035	525.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	255.453,05	1.0	10108.0	376.0	24.Okt.2029	515.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	255.463,41	1.0	12746.0	421.0	28.Juni2030	650.0
EFX	EQUIFAX INC	Technologie	255.472,78	1.0	10162.0	262.0	01.Juni2028	510.0
HP	HELMERICH AND PAYNE INC	Energie	255.523,30	1.0	8435.0	551.0	29.Sept.2031	290.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	255.528,84	1.0	10044.0	195.0	01.Sept.2027	491.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	255.563,41	1.0	9174.0	571.0	15.März2032	370.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	255.612,57	1.0	10141.0	626.0	15.Mai2033	535.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	255.628,76	1.0	10150.0	214.0	17.Nov.2027	502.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	255.642,79	1.0	10043.0	321.0	15.Feb.2029	450.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	255.645,83	1.0	10106.0	257.0	15.Mai2028	485.0
VMW	VMWARE LLC	Technologie	255.672,69	1.0	9224.0	294.0	15.Aug.2028	180.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	254.884,58	1.0	12290.0	515.0	21.Aug.2031	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	254.886,76	1.0	10052.0	247.0	14.März2028	442.0
DTE	DTE ELECTRIC COMPANY	Elektro-	254.898,57	1.0	10103.0	1364.0	15.Mai2055	585.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	254.978,66	1.0	12318.0	285.0	15.Sept.2028	450.0
CVX	CHEVRON USA INC	Energie	254.978,98	1.0	10012.0	748.0	15.Apr.2035	498.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	255.002,15	1.0	7232.0	1129.0	11.Mai2041	325.0
KCN	KINROSS GOLD CORP	Basic Industry	255.107,44	1.0	9984.0	174.0	15.Juli2027	450.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	255.150,84	1.0	12381.0	288.0	24.Nov.2028	513.0
SYF	SYNCHRONY BANK MTN	Bankwesen	255.197,02	1.0	9999.0	11.0	22.Aug.2025	540.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	255.202,23	1.0	8441.0	713.0	15.Okt.2033	275.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	255.212,74	1.0	9999.0	3.0	23.Juli2025	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	255.290,28	1.0	9996.0	48.0	26.Jan.2026	470.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	254.518,09	1.0	11269.0	247.0	15.Jan.2028	75.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	254.558,37	1.0	10145.0	349.0	15.Juni2029	520.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	254.590,99	1.0	10148.0	497.0	18.Juni2031	560.0
NK	IMERYS S.A. RegS	Produktionsmittel	254.600,67	1.0	12389.0	378.0	29.Nov.2029	475.0
KLAC	KLA CORP	Technologie	254.614,88	1.0	9957.0	574.0	15.Juli2032	465.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	254.678,26	1.0	12282.0	202.0	09.Okt.2027	513.0
EVRG	EVERGY INC	Elektro-	254.755,44	1.0	10116.0	396.0	01.Juni2055	665.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	254.757,64	1.0	8394.0	1348.0	27.Apr.2052	475.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	254.772,96	1.0	12256.0	205.0	04.Okt.2028	538.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	254.775,83	1.0	9160.0	422.0	13.Feb.2030	255.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	254.789,61	1.0	9986.0	185.0	22.Juli2027	438.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	254.811,07	1.0	10091.0	416.0	06.Mai2030	535.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	254.815,57	1.0	11208.0	314.0	18.Okt.2028	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.841,37	1.0	12343.0	214.0	10.Nov.2028	513.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	254.854,54	1.0	10018.0	191.0	12.Aug.2027	425.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	254.860,49	1.0	10015.0	366.0	16.Aug.2029	438.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	254.092,46	1.0	8415.0	1210.0	01.Juni2047	495.0
SO	GEORGIA POWER COMPANY	Elektro-	254.116,03	1.0	10094.0	255.0	16.Mai2028	465.0
BASGR	BASF SE RegS	Basic Industry	254.138,63	1.0	12527.0	779.0	08.März2035	450.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	254.140,34	1.0	9989.0	8.0	08.Aug.2025	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	254.155,25	1.0	12660.0	363.0	29.Mai2030	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	254.206,96	1.0	8429.0	532.0	15.März2031	138.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	254.245,89	1.0	10028.0	157.0	12.März2027	438.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	254.293,17	1.0	10121.0	134.0	07.Dez.2026	535.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	254.304,35	1.0	12353.0	288.0	15.Nov.2028	475.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	254.332,55	1.0	9144.0	931.0	15.Apr.2038	438.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	254.391,00	1.0	10128.0	750.0	15.Juli2035	575.0
EXC	EXELON CORPORATION	Elektro-	254.442,09	1.0	9144.0	578.0	15.März2032	335.0
BWP	BOARDWALK PIPELINES LP	Energie	253.751,98	1.0	10059.0	333.0	03.Mai2029	480.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	253.776,83	1.0	10062.0	256.0	01.Mai2028	460.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	253.778,40	1.0	9993.0	652.0	18.Juli2032	138.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	253.792,74	1.0	11221.0	355.0	28.März2029	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.837,03	1.0	10076.0	393.0	01.Juni2065	700.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	253.850,12	1.0	11167.0	292.0	17.Juli2028	100.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	253.854,38	1.0	14044.0	304.0	07.Dez.2028	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	253.862,00	1.0	10005.0	202.0	10.Sept.2027	445.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	253.899,77	1.0	10151.0	468.0	08.Jan.2031	540.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.903,43	1.0	10090.0	426.0	20.Mai2030	470.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	253.921,16	1.0	9172.0	476.0	28.Okt.2030	305.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	253.942,03	1.0	10156.0	321.0	10.Jan.2029	479.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	253.949,18	1.0	9931.0	393.0	15.Feb.2030	560.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	253.968,63	1.0	10117.0	1096.0	15.Juni2043	575.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	253.978,35	1.0	7770.0	1283.0	01.Dez.2046	400.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	254.003,96	1.0	10077.0	751.0	15.Juni2035	545.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	254.020,04	1.0	9164.0	564.0	31.März2038	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	254.040,06	1.0	10025.0	984.0	15.Okt.2040	570.0
EQIX	EQUINIX INC	Technologie	253.261,74	1.0	11247.0	166.0	15.März2027	25.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	253.272,32	1.0	10128.0	233.0	09.Jan.2029	523.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	253.272,37	1.0	11187.0	442.0	18.März2030	188.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	253.279,15	1.0	12254.0	369.0	13.Sept.2030	425.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	253.311,05	1.0	9109.0	443.0	01.Okt.2050	370.0
HTHROW	HEATHROW FUNDING LTD	Transport	253.351,85	1.0	7191.0	216.0	13.Okt.2027	269.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	253.351,95	1.0	8299.0	1274.0	01.Apr.2053	525.0
MET	METLIFE INC	Versicherung	253.364,90	1.0	8276.0	1123.0	13.Aug.2042	413.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	253.522,24	1.0	10101.0	693.0	15.Juni2034	550.0
LXP	LXP INDUSTRIAL TRUST	REITS	253.527,47	1.0	8385.0	561.0	01.Okt.2031	238.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	253.527,71	1.0	9987.0	202.0	11.Sept.2028	463.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	253.579,27	1.0	12627.0	1032.0	19.Dez.2063	634.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	253.589,91	1.0	10049.0	291.0	01.Nov.2028	485.0
DOW	DOW CHEMICAL CO	Basic Industry	253.633,39	1.0	12928.0	836.0	15.Mai2039	940.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	252.858,75	1.0	8155.0	1012.0	31.Jan.2046	613.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	252.899,41	1.0	12226.0	382.0	16.Okt.2034	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	252.915,38	1.0	12300.0	306.0	06.Nov.2028	438.0
BNP	BNP PARIBAS SA 144A	Bankwesen	252.941,66	1.0	10116.0	315.0	10.Jan.2030	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	252.945,25	1.0	10044.0	715.0	20.Nov.2035	522.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	252.957,39	1.0	12511.0	335.0	08.Feb.2029	240.0
LUV	SOUTHWEST AIRLINES CO	Transport	252.959,44	1.0	9088.0	419.0	10.Feb.2030	263.0
AAT	AMERICAN ASSETS TRUST LP	REITS	253.032,30	1.0	9950.0	684.0	01.Okt.2034	615.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	253.032,68	1.0	10060.0	423.0	27.Mai2031	499.0
DOW	DOW CHEMICAL CO	Basic Industry	253.061,39	1.0	10080.0	634.0	15.März2032	113.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	253.085,05	1.0	12234.0	361.0	14.Sept.2029	438.0
DOC	HEALTHPEAK OP LLC	REITS	253.141,99	1.0	10088.0	603.0	15.Dez.2032	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	253.233,87	1.0	8364.0	1468.0	15.Mai2062	495.0
ENIIM	ENI SPA 144A	Energie	252.439,75	1.0	10015.0	737.0	19.Mai2035	575.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	252.542,11	1.0	9916.0	316.0	15.Feb.2029	457.0
ETR	ENTERGY CORPORATION	Elektro-	252.602,68	1.0	9164.0	450.0	15.Juni2030	280.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	252.652,62	1.0	9988.0	626.0	15.Apr.2033	495.0
BRO	BROWN & BROWN INC	Versicherung	252.677,89	1.0	10081.0	571.0	23.Juni2032	525.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	252.684,66	1.0	12187.0	353.0	07.Aug.2029	413.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	252.688,02	1.0	9916.0	677.0	06.Sept.2035	550.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	252.706,53	1.0	9110.0	1369.0	15.Mai2053	510.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	252.707,42	1.0	6687.0	129.0	16.Nov.2026	520.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	252.734,88	1.0	12157.0	280.0	21.Aug.2029	463.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	252.738,34	1.0	9141.0	893.0	06.Feb.2035	100.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	252.743,47	1.0	8300.0	1213.0	01.Apr.2046	450.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	252.827,11	1.0	10054.0	132.0	25.Nov.2026	459.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.834,38	1.0	9960.0	289.0	12.Sept.2028	463.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	252.079,52	1.0	11115.0	605.0	06.Apr.2032	288.0
UNP	UNION PACIFIC CORPORATION	Transport	252.087,48	1.0	8999.0	1357.0	09.Sept.2052	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	252.094,54	1.0	7647.0	1373.0	01.Apr.2050	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	252.109,10	1.0	10027.0	699.0	01.Juni2034	515.0
KVUE	KENVUE INC	Consumer Non-Cyclical	252.162,51	1.0	9012.0	1481.0	22.März2063	520.0
UNP	UNION PACIFIC CORPORATION	Transport	252.168,15	1.0	7069.0	1312.0	15.Aug.2046	335.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	252.200,33	1.0	10026.0	176.0	20.Mai2027	435.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	252.204,58	1.0	10049.0	694.0	15.Juni2034	545.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	252.249,57	1.0	12193.0	737.0	06.Sept.2034	425.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	252.255,27	1.0	9999.0	1337.0	15.Juni2055	600.0
AMGN	AMGEN INC	Consumer Non-Cyclical	252.258,26	1.0	10111.0	963.0	15.März2040	575.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	252.260,58	1.0	12553.0	260.0	24.März2028	150.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	252.264,74	1.0	12563.0	590.0	07.Juni2032	463.0
STLD	STEEL DYNAMICS INC	Basic Industry	252.308,00	1.0	9919.0	744.0	15.Mai2035	525.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	252.362,57	1.0	12461.0	739.0	20.Apr.2035	518.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	252.375,79	1.0	9980.0	22.0	01.Okt.2025	415.0
PSX	PHILLIPS 66 CO	Energie	251.625,87	1.0	10049.0	639.0	30.Juni2033	530.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	251.636,57	1.0	12266.0	381.0	28.Nov.2029	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	251.657,92	1.0	9868.0	680.0	09.Feb.2034	470.0
INTNED	ING GROEP NV RegS	Bankwesen	251.742,30	1.0	12361.0	392.0	20.Feb.2035	500.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	251.756,49	1.0	7182.0	1420.0	30.Juni2050	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	251.774,94	1.0	12372.0	327.0	14.Feb.2030	460.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	251.782,70	1.0	9967.0	22.0	01.Okt.2025	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	251.787,45	1.0	12359.0	243.0	21.Feb.2029	513.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	251.788,89	1.0	12082.0	276.0	24.Juli2028	450.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	251.812,86	1.0	9968.0	22.0	01.Okt.2025	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.870,84	1.0	10040.0	437.0	13.Juni2030	453.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	251.871,89	1.0	10040.0	181.0	17.Juni2032	528.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	251.884,43	1.0	9855.0	612.0	01.Feb.2033	495.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	251.888,13	1.0	9950.0	66.0	18.März2026	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	251.894,70	1.0	12188.0	702.0	30.Okt.2044	500.0
MPLX	MPLX LP	Energie	251.906,15	1.0	9927.0	144.0	01.März2027	413.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	251.936,03	1.0	10005.0	174.0	17.Mai2028	455.0
BRO	BROWN & BROWN INC	Versicherung	251.249,60	1.0	10025.0	431.0	23.Juni2030	490.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	251.275,61	1.0	12468.0	349.0	12.Mai2030	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	251.282,40	1.0	9859.0	680.0	15.Feb.2034	475.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	251.285,71	1.0	12563.0	667.0	10.Juli2033	488.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	251.286,61	1.0	8228.0	1250.0	15.März2048	460.0
DFS	CAPITAL ONE NA	Bankwesen	251.315,52	1.0	9895.0	96.0	27.Juli2026	345.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	251.332,71	1.0	8346.0	1346.0	06.Mai2041	150.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	251.335,17	1.0	6540.0	1326.0	01.Feb.2050	365.0
O	REALTY INCOME CORPORATION	REITS	251.433,47	1.0	12564.0	442.0	06.Juli2030	488.0
DIS	WALT DISNEY CO	Kommunikation	251.437,17	1.0	9025.0	1184.0	15.Okt.2045	495.0
HOFP	THALES SA MTN RegS	Produktionsmittel	251.453,14	1.0	12221.0	284.0	18.Okt.2028	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	251.482,96	1.0	11931.0	192.0	04.Okt.2027	375.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	251.512,52	1.0	9910.0	527.0	08.Sept.2031	440.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	251.586,78	1.0	10036.0	274.0	18.Juni2028	436.0
AEGON	AEGON NV MTN RegS	Versicherung	251.600,97	1.0	14316.0	926.0	16.Dez.2039	663.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	250.814,79	1.0	11046.0	877.0	15.Mai2038	650.0
KO	COCA-COLA CO	Consumer Non-Cyclical	250.845,63	1.0	9258.0	259.0	15.März2028	100.0
BASGR	BASF SE RegS	Basic Industry	250.885,40	1.0	12374.0	571.0	08.März2032	425.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	250.906,11	1.0	7604.0	1316.0	01.Okt.2049	419.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	250.922,47	1.0	12240.0	312.0	28.Nov.2029	425.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	250.970,96	1.0	10039.0	144.0	11.Jan.2027	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	250.994,98	1.0	9975.0	426.0	17.Mai2030	430.0
ENBCN	ENBRIDGE INC	Energie	251.027,08	1.0	10009.0	751.0	20.Juni2035	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	251.047,61	1.0	7120.0	257.0	22.März2028	238.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	251.063,80	1.0	7658.0	218.0	15.Nov.2027	586.0
T	AT&T INC	Kommunikation	251.094,47	1.0	9854.0	835.0	01.März2037	525.0
APH	AMPHENOL CORPORATION	Produktionsmittel	251.109,12	1.0	9996.0	345.0	01.Juni2029	435.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	251.167,86	1.0	9046.0	1269.0	15.Mai2052	563.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	251.171,98	1.0	7148.0	316.0	21.Nov.2033	280.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	250.397,81	1.0	12492.0	203.0	03.Nov.2027	32.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.500,83	1.0	9998.0	710.0	25.Juni2034	495.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	250.522,45	1.0	8306.0	1135.0	01.Juni2042	405.0
ENBCN	ENBRIDGE INC	Energie	250.527,48	1.0	8240.0	699.0	01.Aug.2033	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	250.552,66	1.0	9941.0	260.0	28.Apr.2028	413.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	250.591,08	1.0	12256.0	317.0	15.Jan.2030	482.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	250.620,89	1.0	6575.0	1429.0	15.März2051	335.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	250.634,27	1.0	7584.0	1100.0	15.Aug.2040	316.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	250.635,52	1.0	12316.0	602.0	14.Juli2032	325.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	250.722,77	1.0	14175.0	214.0	15.Nov.2032	727.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	250.754,30	1.0	11096.0	358.0	28.März2029	145.0
STT	STATE STREET CORP	Bankwesen	250.768,97	1.0	9928.0	528.0	22.Okt.2032	467.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	249.988,40	1.0	10859.0	792.0	15.Aug.2036	620.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	249.997,79	1.0	11995.0	514.0	16.Juli2036	438.0
CF	CF INDUSTRIES INC	Basic Industry	250.068,01	1.0	9837.0	682.0	15.März2034	515.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	250.126,31	1.0	9855.0	147.0	27.Jan.2027	330.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	250.149,89	1.0	8224.0	1023.0	01.Apr.2040	413.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	250.192,51	1.0	11064.0	446.0	18.März2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	250.227,57	1.0	12112.0	609.0	05.Sept.2032	403.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	250.236,24	1.0	10095.0	249.0	15.Mai2028	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.267,45	1.0	9843.0	847.0	16.März2037	525.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	250.274,60	1.0	12105.0	369.0	06.Sept.2030	413.0
CSX	CSX CORP	Transport	250.344,32	1.0	9877.0	237.0	01.März2028	380.0
AYVFP	AYVENS SA MTN RegS	Financial Other	250.345,36	1.0	12070.0	362.0	16.Juli2029	388.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	250.350,35	1.0	10002.0	734.0	03.Juli2036	558.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	250.386,96	1.0	12337.0	490.0	27.Feb.2031	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	249.589,87	1.0	9950.0	182.0	10.Juni2027	395.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	249.600,31	1.0	9877.0	62.0	01.März2026	295.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	249.647,57	1.0	8289.0	1263.0	15.Juni2047	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	249.651,96	1.0	9827.0	719.0	10.Sept.2034	472.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	249.653,41	1.0	12222.0	236.0	11.Jan.2029	450.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	249.671,75	1.0	8944.0	452.0	15.Aug.2030	325.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	249.862,49	1.0	9015.0	514.0	15.Apr.2031	295.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	249.933,93	1.0	12337.0	342.0	25.März2029	463.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	249.973,18	1.0	9947.0	49.0	15.Jan.2026	355.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	249.163,90	1.0	12235.0	646.0	18.Jan.2033	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	249.192,80	1.0	9933.0	1347.0	15.Juni2055	595.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	249.209,80	1.0	12326.0	488.0	31.Dez.2079	487.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.228,58	1.0	9002.0	435.0	12.März2030	185.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	249.229,75	1.0	12419.0	345.0	14.Juni2029	488.0
MOS	MOSAIC CO/THE	Basic Industry	249.239,93	1.0	9907.0	212.0	15.Nov.2027	405.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	249.245,79	1.0	9861.0	159.0	14.Apr.2027	450.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	249.318,54	1.0	12291.0	1161.0	11.Okt.2045	520.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	249.356,02	1.0	9791.0	697.0	10.Sept.2034	545.0
MA	MASTERCARD INC	Technologie	249.399,10	1.0	9845.0	239.0	26.Feb.2028	350.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.400,22	1.0	9049.0	1008.0	06.Mai2036	95.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	249.417,70	1.0	9942.0	182.0	09.Juni2027	390.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	249.445,12	1.0	9965.0	273.0	30.Juni2028	450.0
ORCL	ORACLE CORPORATION	Technologie	249.446,90	1.0	7607.0	1413.0	15.Mai2055	438.0
AYR	AIRCASTLE LTD	Finanzunternehmen	249.461,27	1.0	9948.0	85.0	15.Juni2026	425.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	249.461,84	1.0	9915.0	1102.0	01.Dez.2043	575.0
KR	KROGER CO	Consumer Non-Cyclical	249.465,33	1.0	8118.0	1224.0	01.Feb.2047	445.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	249.475,00	1.0	7616.0	346.0	15.Mai2034	528.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	249.513,40	1.0	9012.0	1248.0	01.Juni2050	550.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	249.540,08	1.0	9033.0	445.0	01.Mai2030	213.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	249.561,39	1.0	9972.0	433.0	03.Juli2031	488.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	248.753,41	1.0	9833.0	150.0	01.März2027	325.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	248.767,85	1.0	9844.0	168.0	22.Apr.2032	488.0
COVFP	COVIVIO SA MTN RegS	REITS	248.769,32	1.0	12385.0	590.0	05.Juni2032	463.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	248.770,74	1.0	9947.0	439.0	08.Juli2031	466.0
O	REALTY INCOME CORPORATION	REITS	248.782,59	1.0	9805.0	141.0	15.Jan.2027	300.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	248.859,57	1.0	9830.0	97.0	12.Juli2026	250.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	248.862,38	1.0	7647.0	517.0	30.Juni2031	491.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	248.879,81	1.0	8207.0	1381.0	01.Mai2053	460.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	248.899,22	1.0	9898.0	173.0	15.Mai2027	375.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	248.906,47	1.0	12392.0	586.0	05.Juni2032	400.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	248.921,84	1.0	11051.0	379.0	15.Juni2029	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	249.003,51	1.0	12172.0	470.0	29.Nov.2030	388.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	249.032,12	1.0	9834.0	198.0	15.Sept.2027	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.116,09	1.0	10971.0	757.0	15.Nov.2035	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	248.363,06	1.0	8114.0	1257.0	06.Sept.2049	476.0
VPARKI	INDIGO GROUP SAS RegS	Transport	248.388,10	1.0	12298.0	419.0	18.Apr.2030	450.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	248.388,33	1.0	9822.0	154.0	18.März2027	363.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	248.391,38	1.0	8234.0	637.0	02.Juni2033	590.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	248.415,01	1.0	9932.0	576.0	08.Juli2033	495.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	248.441,29	1.0	12209.0	413.0	17.Jan.2030	380.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	248.467,07	1.0	12002.0	364.0	17.Juli2029	366.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.489,27	1.0	12195.0	158.0	08.März2028	574.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	248.502,99	1.0	12190.0	238.0	29.Jan.2029	450.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	248.569,85	1.0	9942.0	145.0	10.Jan.2027	413.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	248.597,51	1.0	12423.0	270.0	24.März2028	19.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	248.607,30	1.0	11981.0	107.0	26.Sept.2026	488.0
RY	ROYAL BANK OF CANADA	Bankwesen	248.697,14	1.0	7047.0	292.0	31.Juli2028	183.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	248.735,70	1.0	10769.0	893.0	15.Juli2038	585.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	247.974,15	1.0	9903.0	751.0	01.Juli2035	563.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	247.992,02	1.0	12036.0	378.0	01.Sept.2029	363.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	248.031,74	1.0	9785.0	716.0	03.Okt.2034	500.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	248.049,49	1.0	14042.0	345.0	11.Mai2029	588.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	248.054,06	1.0	8599.0	1336.0	08.Aug.2049	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	248.078,47	1.0	12283.0	428.0	13.Apr.2031	425.0
EFX	EQUIFAX INC	Technologie	248.151,21	1.0	9907.0	42.0	15.Dez.2025	260.0
DHI	D R HORTON INC	Zyklische Konsumgüter	248.176,15	1.0	9808.0	720.0	15.Okt.2034	500.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	248.198,68	1.0	9752.0	714.0	28.Aug.2034	475.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	248.289,34	1.0	12252.0	572.0	17.März2032	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	248.291,91	1.0	6599.0	1459.0	15.Dez.2049	313.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	248.342,70	1.0	9921.0	353.0	01.Juli2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	247.529,05	1.0	8110.0	1199.0	15.Sept.2045	438.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	247.534,79	1.0	12090.0	225.0	29.Nov.2027	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	247.583,00	1.0	9704.0	925.0	15.März2040	620.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	247.656,05	1.0	12306.0	442.0	27.Apr.2030	275.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	247.659,78	1.0	12131.0	236.0	31.Jan.2029	488.0
BKTSM	BANKINTER SA RegS	Bankwesen	247.664,38	1.0	12286.0	349.0	03.Mai2030	438.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	247.701,88	1.0	12154.0	1068.0	13.März2043	525.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	247.744,42	1.0	12306.0	348.0	23.Mai2030	515.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	247.840,43	1.0	9871.0	172.0	01.Juni2027	385.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	247.867,43	1.0	9848.0	123.0	02.Nov.2026	350.0
EMACN	EMERA US FINANCE LP	Elektro-	247.927,64	1.0	9891.0	88.0	15.Juni2026	355.0
SW	WRKCO INC	Basic Industry	247.120,15	1.0	9841.0	262.0	01.Juni2028	390.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	247.126,29	1.0	12100.0	394.0	09.Jan.2030	438.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	247.145,81	1.0	12145.0	327.0	05.Feb.2030	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	247.192,32	1.0	12129.0	481.0	06.Jan.2031	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	247.199,23	1.0	12001.0	185.0	15.Sept.2027	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	247.375,55	1.0	8921.0	431.0	15.März2030	230.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	247.443,54	1.0	9893.0	749.0	08.Juli2036	525.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	247.445,87	1.0	9740.0	719.0	10.Sept.2034	470.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	247.450,05	1.0	12000.0	680.0	14.Sept.2033	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	247.455,44	1.0	10000.0	1.0	15.Juli2025	205.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	246.772,01	1.0	9859.0	785.0	15.Jan.2036	550.0
INTNED	ING BANK NV RegS	Bankwesen	246.772,54	1.0	11966.0	118.0	02.Okt.2026	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	246.782,90	1.0	8833.0	571.0	15.Jan.2032	288.0
BXP	BOSTON PROPERTIES LP	REITS	246.803,34	1.0	10651.0	633.0	15.Jan.2034	650.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	246.817,78	1.0	8816.0	525.0	15.Juli2031	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	246.820,27	1.0	11919.0	670.0	13.Juli2033	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	246.914,13	1.0	12059.0	839.0	14.Nov.2035	375.0
NESVFH	NESTE OYJ MTN RegS	Energie	246.920,81	1.0	12187.0	648.0	16.März2033	425.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	246.979,12	1.0	12300.0	668.0	06.Juni2033	438.0
HCA	HCA INC	Consumer Non-Cyclical	246.980,12	1.0	9779.0	158.0	15.März2027	313.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.996,42	1.0	12123.0	321.0	15.Jan.2030	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	246.999,14	1.0	12113.0	232.0	18.Jan.2028	425.0
EXR	EXTRA SPACE STORAGE LP	REITS	247.019,47	1.0	9853.0	221.0	15.Dez.2027	388.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	247.031,92	1.0	9720.0	717.0	09.Sept.2034	475.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	247.044,04	1.0	11975.0	459.0	10.Sept.2030	388.0
LIFP	KLEPIERRE SA MTN RegS	REITS	247.049,73	1.0	11991.0	682.0	23.Sept.2033	388.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	247.066,09	1.0	10873.0	835.0	15.Nov.2037	690.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	247.112,21	1.0	12170.0	247.0	14.März2029	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	246.311,65	1.0	10068.0	234.0	10.Feb.2028	465.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	246.363,36	1.0	8921.0	447.0	01.Mai2030	195.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	246.397,34	1.0	12071.0	390.0	23.Nov.2029	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	246.406,35	1.0	10549.0	392.0	08.Apr.2030	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	246.426,20	1.0	9675.0	653.0	15.Aug.2033	450.0
URWFP	WEA FINANCE LLC 144A	REITS	246.502,29	1.0	9720.0	143.0	15.Jan.2027	288.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	246.527,72	1.0	7004.0	441.0	13.Mai2030	333.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	246.565,72	1.0	9809.0	66.0	15.März2026	165.0
ORAFP	ORANGE SA RegS	Kommunikation	246.607,96	1.0	12160.0	482.0	31.Dez.2079	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	246.646,88	1.0	6979.0	1415.0	01.Mai2050	350.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	246.666,35	1.0	6542.0	1525.0	28.Mai2051	300.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	245.921,73	1.0	12176.0	241.0	25.Apr.2033	488.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	246.136,03	1.0	10938.0	293.0	01.Juli2028	50.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	246.140,86	1.0	12228.0	666.0	12.Mai2033	413.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	246.162,91	1.0	12049.0	564.0	07.Dez.2031	375.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	246.184,21	1.0	12197.0	262.0	02.Mai2029	500.0
DFS	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	246.184,75	1.0	10863.0	575.0	29.Nov.2032	670.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	246.189,30	1.0	10708.0	618.0	24.Aug.2034	614.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	246.227,39	1.0	7525.0	1363.0	23.Mai2049	388.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	246.270,16	1.0	12181.0	332.0	05.Apr.2029	425.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	246.290,72	1.0	11977.0	207.0	12.Okt.2027	388.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	245.591,53	1.0	12113.0	727.0	07.März2034	413.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	245.623,06	1.0	12020.0	220.0	28.Nov.2027	363.0
RPM	RPM INTERNATIONAL INC	Basic Industry	245.644,45	1.0	8788.0	569.0	15.Jan.2032	295.0
TATSK	TATRA BANKA AS RegS	Bankwesen	245.674,59	1.0	12165.0	344.0	29.Apr.2030	497.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	245.678,27	1.0	12198.0	334.0	14.Mai2034	463.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	245.698,26	1.0	9786.0	226.0	30.Nov.2027	367.0
MWDP	WENDEL SE RegS	Industrial Other	245.700,19	1.0	12253.0	436.0	19.Juni2030	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	245.710,20	1.0	12245.0	560.0	15.Juni2042	488.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	245.714,97	1.0	9620.0	579.0	08.Aug.2032	490.0
SO	SOUTHERN COMPANY (THE)	Elektro-	245.722,88	1.0	9673.0	740.0	15.März2035	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	245.730,49	1.0	10848.0	643.0	30.Nov.2033	640.0
ENBCN	ENBRIDGE INC	Energie	245.759,08	1.0	9672.0	1292.0	05.Apr.2054	595.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	245.774,17	1.0	8125.0	1297.0	12.Nov.2039	88.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	245.811,94	1.0	10731.0	560.0	30.Juli2031	175.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	245.871,24	1.0	12200.0	426.0	03.Mai2030	425.0
AON	AON CORP	Versicherung	245.096,36	1.0	9732.0	343.0	02.Mai2029	375.0
COR	CENCORA INC	Consumer Non-Cyclical	245.103,88	1.0	9779.0	224.0	15.Dez.2027	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	245.207,65	1.0	12048.0	648.0	26.Jan.2033	400.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	245.218,10	1.0	11955.0	435.0	31.Dez.2079	425.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	245.219,42	1.0	9669.0	249.0	01.Sept.2028	388.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	245.228,28	1.0	12100.0	166.0	30.März2027	488.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	245.241,31	1.0	13611.0	247.0	10.März2028	538.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	245.264,23	1.0	11934.0	460.0	10.Okt.2030	375.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	245.273,77	1.0	12167.0	267.0	03.Mai2028	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	245.320,60	1.0	9659.0	711.0	20.Sept.2034	500.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	245.321,82	1.0	8911.0	527.0	30.Juni2031	336.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	245.328,18	1.0	7975.0	1327.0	15.Juli2049	415.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	245.394,59	1.0	9679.0	327.0	04.März2029	387.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	245.464,51	1.0	12214.0	356.0	31.Mai2030	450.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	244.665,25	1.0	12213.0	523.0	26.Juni2031	425.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	244.666,45	1.0	7469.0	1356.0	15.Nov.2048	379.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	244.674,32	1.0	12222.0	443.0	03.Juli2031	457.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	244.699,49	1.0	11876.0	683.0	15.Sept.2033	375.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	244.745,76	1.0	12002.0	327.0	24.Jan.2029	438.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	244.832,82	1.0	6420.0	130.0	20.Nov.2026	245.0
BG	BUNGE LIMITED FINANCE CORPORATION RegS	Consumer Non-Cyclical	244.881,86	1.0	9751.0	76.0	21.Apr.2026	200.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	244.903,42	1.0	12017.0	394.0	04.Dez.2029	325.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	244.916,03	1.0	10885.0	250.0	19.Jan.2028	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	244.988,54	1.0	11931.0	208.0	20.Sept.2027	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	245.008,69	1.0	11848.0	521.0	17.Juli2031	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	245.009,59	1.0	12040.0	328.0	17.Jan.2029	375.0
TMUS	T-MOBILE USA INC	Kommunikation	245.010,74	1.0	9571.0	734.0	15.Jan.2035	470.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	245.019,62	1.0	12049.0	330.0	29.Jan.2029	388.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.056,48	1.0	12147.0	740.0	22.Apr.2034	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.333,33	1.0	11985.0	778.0	11.Jan.2035	400.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	244.365,48	1.0	12015.0	410.0	23.Jan.2031	375.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	244.425,98	1.0	11869.0	456.0	30.Sept.2030	388.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	244.442,57	1.0	11992.0	147.0	18.Jan.2027	413.0
IEX	IDEX CORPORATION	Produktionsmittel	244.518,05	1.0	8872.0	536.0	15.Juni2031	263.0
TEREGA	TEREGA SA RegS	Erdgas	244.546,71	1.0	11847.0	746.0	17.Sept.2034	400.0
UNP	UNION PACIFIC CORPORATION	Transport	244.638,79	1.0	9692.0	150.0	05.Feb.2027	215.0
UPS	UNITED PARCEL SERVICE INC	Transport	243.857,59	1.0	7445.0	1330.0	15.Nov.2047	375.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	243.901,24	1.0	12085.0	351.0	16.Apr.2029	400.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	243.920,60	1.0	11945.0	209.0	29.Nov.2027	350.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	243.932,46	1.0	11880.0	376.0	02.Okt.2029	350.0
OMVAV	OMV AG MTN RegS	Energie	244.005,07	1.0	11877.0	538.0	04.Sept.2031	325.0
GRILN	GRAINGER PLC RegS	Financial Other	244.026,69	1.0	12193.0	453.0	03.Juli2030	300.0
NI	NISOURCE INC	Erdgas	244.063,45	1.0	8067.0	1259.0	15.Mai2047	438.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	244.077,58	1.0	12147.0	353.0	05.Juni2030	496.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	244.110,70	1.0	12085.0	349.0	16.Apr.2034	438.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	244.169,11	1.0	11786.0	109.0	04.Sept.2031	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	244.202,52	1.0	12081.0	343.0	04.Apr.2030	413.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	244.224,70	1.0	12174.0	339.0	21.Juni2034	575.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	244.225,51	1.0	11966.0	306.0	12.Dez.2028	363.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	244.245,88	1.0	11865.0	289.0	04.Sept.2028	350.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	243.483,00	1.0	12164.0	529.0	03.Juli2031	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	243.511,13	1.0	6056.0	1524.0	28.Mai2050	270.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	243.522,36	1.0	9721.0	87.0	01.Juni2026	180.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.540,57	1.0	11765.0	25.0	13.Okt.2025	475.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	243.559,60	1.0	11920.0	399.0	14.Nov.2029	338.0
IPLCN	INTER PIPELINE LTD	Energie	243.570,58	1.0	7935.0	587.0	17.Feb.2033	638.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	243.594,61	1.0	9653.0	573.0	27.Apr.2032	425.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.630,73	1.0	12081.0	594.0	09.Aug.2032	500.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	243.640,89	1.0	11953.0	307.0	11.Dez.2028	338.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	243.665,55	1.0	9651.0	421.0	06.Apr.2030	363.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	243.742,28	1.0	12074.0	799.0	17.Apr.2035	414.0
NTRCN	NUTRIEN LTD	Basic Industry	243.750,87	1.0	8725.0	1257.0	01.Apr.2049	500.0
FI	FISERV INC	Technologie	243.036,59	1.0	12141.0	540.0	01.Juli2031	300.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	243.055,46	1.0	10716.0	402.0	05.Sept.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	243.106,09	1.0	11950.0	327.0	09.Jan.2030	350.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	243.108,97	1.0	11980.0	415.0	04.März2030	425.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	243.193,97	1.0	12142.0	602.0	28.Juni2032	425.0
TRV	TRAVELERS COMPANIES INC	Versicherung	243.205,26	1.0	11272.0	787.0	20.Juni2036	675.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	243.224,29	1.0	8715.0	576.0	15.Jan.2032	265.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	243.227,01	1.0	9716.0	89.0	10.Juni2026	150.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	243.281,32	1.0	11959.0	134.0	01.Feb.2028	400.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	243.281,45	1.0	9678.0	104.0	07.Aug.2026	125.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	243.304,47	1.0	12015.0	166.0	03.Apr.2028	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	243.333,90	1.0	6872.0	1432.0	15.Apr.2050	335.0
ENBCN	ENBRIDGE INC MTN	Energie	243.337,87	1.0	8034.0	582.0	09.Nov.2032	610.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	242.623,40	1.0	11786.0	375.0	03.Okt.2029	383.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	242.640,95	1.0	11976.0	576.0	15.März2032	413.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	242.663,22	1.0	9505.0	727.0	01.Dez.2040	575.0
SOGESA	SOGECAP SA RegS	Versicherung	242.672,43	1.0	11975.0	742.0	03.Apr.2045	500.0
AES	AES CORPORATION (THE) 144A	Elektro-	242.674,69	1.0	9514.0	436.0	15.Juli2030	395.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	242.759,34	1.0	11966.0	556.0	20.März2037	475.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	242.807,24	1.0	12010.0	990.0	31.März2038	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	242.817,64	1.0	11842.0	459.0	03.Sept.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	242.838,07	1.0	9707.0	93.0	22.Juni2026	125.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	242.877,28	1.0	7448.0	1189.0	22.Juni2047	470.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	242.908,05	1.0	10782.0	335.0	02.Dez.2028	20.0
JPM	JPMORGAN CHASE & CO	Bankwesen	242.912,16	1.0	9127.0	1138.0	01.Feb.2044	485.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	243.001,55	1.0	6942.0	998.0	10.Jan.2039	435.0
EUROGR	EUROGRID GMBH RegS	Elektro-	242.220,03	1.0	11847.0	212.0	18.Okt.2027	308.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	242.225,93	1.0	13629.0	572.0	17.Nov.2031	260.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	242.263,04	1.0	10672.0	404.0	17.Sept.2029	100.0
LRFP	LEGRAND SA RegS	Produktionsmittel	242.264,48	1.0	12065.0	352.0	29.Mai2029	350.0
EOG	EOG RESOURCES INC	Energie	242.269,76	1.0	8692.0	1290.0	15.Apr.2050	495.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	242.280,30	1.0	9621.0	1357.0	26.Nov.2054	563.0
EDPPL	EDP SA MTN RegS	Elektro-	242.286,22	1.0	12096.0	265.0	26.Juni2028	388.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	242.309,56	1.0	9649.0	111.0	01.Sept.2026	120.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	242.324,36	1.0	9683.0	360.0	01.Juli2029	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	242.365,47	1.0	10162.0	609.0	01.März2033	540.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	242.381,23	1.0	11972.0	501.0	06.März2031	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	242.399,99	1.0	11988.0	166.0	30.März2027	400.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	242.451,92	1.0	10482.0	760.0	15.Jan.2036	600.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	242.474,34	1.0	12062.0	354.0	29.Mai2030	450.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	242.516,84	1.0	11970.0	249.0	17.Feb.2028	338.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	242.518,26	1.0	9377.0	875.0	15.Jan.2040	663.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	242.547,14	1.0	11905.0	313.0	22.Nov.2028	300.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	242.559,68	1.0	12120.0	169.0	06.Juli2027	475.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	242.615,52	1.0	12098.0	275.0	18.Juni2029	450.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	241.824,67	1.0	11791.0	465.0	16.Okt.2030	350.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	241.849,02	1.0	11999.0	260.0	24.Apr.2028	375.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	241.866,95	1.0	11923.0	335.0	09.Feb.2029	350.0
DGFP	VINCI SA MTN RegS	Transport	241.929,40	1.0	11808.0	627.0	17.Okt.2032	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	241.937,38	1.0	9551.0	371.0	23.Aug.2029	330.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	241.943,64	1.0	11895.0	646.0	18.Jan.2033	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	241.959,02	1.0	11946.0	499.0	11.März2031	388.0
CMI	CUMMINS INC	Zyklische Konsumgüter	241.962,97	1.0	9465.0	1338.0	20.Feb.2054	545.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	241.976,92	1.0	10515.0	407.0	01.Sept.2030	663.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	242.004,42	1.0	11970.0	334.0	25.März2029	375.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	242.004,74	1.0	12008.0	429.0	25.Apr.2030	375.0
KMI	KINDER MORGAN INC	Energie	242.034,72	1.0	9654.0	131.0	15.Nov.2026	175.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	242.100,01	1.0	10418.0	327.0	15.Juli2031	700.0
EDENFP	EDENRED RegS	Technologie	242.188,41	1.0	11715.0	602.0	05.Aug.2032	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	241.394,43	1.0	12067.0	374.0	09.Juli2029	381.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	241.426,54	1.0	12000.0	436.0	03.Mai2030	323.0
AERMON	AEROPORTS DE MONTREAL	Transport	241.431,24	1.0	7950.0	884.0	16.Okt.2037	567.0
DTMINC	DT MIDSTREAM INC 144A	Energie	241.474,50	1.0	9626.0	297.0	15.Juni2029	413.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	241.479,32	1.0	9478.0	698.0	11.Sept.2034	545.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	241.525,35	1.0	9622.0	353.0	01.Juni2029	350.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	241.543,76	1.0	13757.0	500.0	20.Juni2031	588.0
AARB	AAREAL BANK AG RegS	Bankwesen	241.547,47	1.0	11996.0	87.0	29.Mai2026	588.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	241.575,69	1.0	11944.0	331.0	08.März2029	338.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	241.612,25	1.0	11885.0	457.0	24.Juli2030	363.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	241.623,15	1.0	13622.0	335.0	22.März2029	450.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	241.632,47	1.0	13159.0	633.0	22.Juli2033	495.0
EUROGR	EUROGRID GMBH RegS	Elektro-	241.644,62	1.0	11758.0	539.0	05.Sept.2031	328.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	241.691,73	1.0	11822.0	392.0	19.Nov.2030	350.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	241.702,71	1.0	11844.0	221.0	02.Nov.2027	300.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.707,75	1.0	12026.0	515.0	30.Mai2031	438.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	241.730,05	1.0	13677.0	865.0	05.Mai2037	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	241.740,06	1.0	11955.0	505.0	11.März2031	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	241.751,86	1.0	9419.0	1363.0	01.Dez.2054	550.0
TRMB	TRIMBLE INC	Technologie	241.793,10	1.0	10550.0	596.0	15.März2033	610.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	241.802,42	1.0	13775.0	602.0	20.Dez.2032	541.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	241.056,36	1.0	13422.0	874.0	31.Juli2038	588.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	241.056,40	1.0	11952.0	468.0	31.Dez.2079	549.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	241.071,42	1.0	11763.0	556.0	19.Nov.2031	388.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	241.135,95	1.0	11948.0	666.0	31.Dez.2079	599.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	241.140,67	1.0	10518.0	1310.0	15.März2054	620.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	241.155,57	1.0	9925.0	83.0	01.Juni2026	360.0
MET	METLIFE INC	Versicherung	241.191,21	1.0	13305.0	607.0	01.Aug.2069	1075.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	241.233,13	1.0	11923.0	251.0	09.März2029	350.0
GOOGL	ALPHABET INC	Technologie	241.243,16	1.0	9547.0	1547.0	15.Mai2065	530.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	241.260,89	1.0	11876.0	398.0	31.Dez.2079	412.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	241.329,43	1.0	8014.0	1326.0	15.Juni2048	415.0
KLAC	KLA CORP	Technologie	241.341,40	1.0	9924.0	326.0	15.März2029	410.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	241.351,67	1.0	11942.0	334.0	21.März2029	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	241.385,02	1.0	11781.0	111.0	14.Sept.2027	300.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	241.389,47	1.0	8721.0	433.0	15.Mai2030	363.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	241.390,09	1.0	9628.0	735.0	17.März2033	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.592,20	1.0	11838.0	493.0	21.Jan.2032	350.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	240.631,77	1.0	11983.0	353.0	29.Mai2029	350.0
EPR	EPR PROPERTIES	REITS	240.649,66	1.0	9474.0	366.0	15.Aug.2029	375.0
SSELN	SSE PLC RegS	Elektro-	240.692,10	1.0	11672.0	167.0	31.Dez.2079	313.0
MET	METLIFE INC	Versicherung	240.704,60	1.0	8677.0	1230.0	13.Mai2046	460.0
LIN	LINDE PLC RegS	Basic Industry	240.712,10	1.0	12004.0	357.0	12.Juni2029	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	240.712,89	1.0	10413.0	624.0	13.Juli2033	578.0
INTC	INTEL CORPORATION	Technologie	240.730,80	1.0	7348.0	1226.0	19.Mai2046	410.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	240.748,37	1.0	11905.0	421.0	02.Apr.2030	413.0
ENBCN	ENBRIDGE INC MTN	Energie	240.794,48	1.0	7303.0	415.0	25.Feb.2030	390.0
MSFT	MICROSOFT CORPORATION	Technologie	240.801,00	1.0	9507.0	1057.0	01.Okt.2040	450.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	240.826,84	1.0	9595.0	123.0	15.Okt.2026	157.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	240.840,93	1.0	11922.0	335.0	18.März2029	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	240.908,61	1.0	11856.0	727.0	03.Feb.2034	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	240.963,77	1.0	11764.0	902.0	18.Jan.2038	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	240.232,29	1.0	7834.0	1268.0	01.Aug.2046	390.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	240.253,90	1.0	11996.0	360.0	26.Juni2029	350.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	240.283,90	1.0	11868.0	151.0	26.Feb.2027	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	240.307,46	1.0	7980.0	1294.0	15.Dez.2047	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	240.394,89	1.0	9916.0	65.0	15.März2026	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	240.439,97	1.0	9991.0	479.0	15.Jan.2031	465.0
HELNSW	ELM BV RegS	Versicherung	240.486,24	1.0	11716.0	210.0	29.Sept.2047	338.0
BXP	BOSTON PROPERTIES LP	REITS	240.532,24	1.0	7950.0	716.0	01.Okt.2033	245.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	240.567,65	1.0	10668.0	426.0	10.Nov.2029	30.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	240.572,31	1.0	10598.0	600.0	18.Nov.2031	125.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	240.573,67	1.0	11985.0	163.0	09.Juni2027	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	239.768,79	1.0	9477.0	755.0	15.Apr.2035	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	239.787,98	1.0	11823.0	243.0	26.Jan.2029	313.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	239.813,75	1.0	7240.0	1314.0	06.Sept.2049	400.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	239.817,23	1.0	11799.0	492.0	21.Jan.2032	350.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	239.817,96	1.0	9558.0	723.0	19.Jan.2033	63.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	239.845,76	1.0	11931.0	173.0	17.Mai2027	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	239.850,14	1.0	9548.0	584.0	01.Juni2032	415.0
SKFBSS	AB SKF RegS	Produktionsmittel	239.857,94	1.0	10649.0	549.0	15.Feb.2031	25.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	239.875,93	1.0	7280.0	1294.0	15.Okt.2049	420.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	239.918,89	1.0	11716.0	197.0	03.Aug.2027	255.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	239.920,06	1.0	11741.0	396.0	29.Okt.2029	313.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	239.926,36	1.0	11844.0	583.0	15.Feb.2032	325.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	239.926,42	1.0	11901.0	868.0	30.Apr.2036	413.0
ADI	ANALOG DEVICES INC	Technologie	240.063,92	1.0	9451.0	1371.0	01.Apr.2054	530.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	240.098,23	1.0	11830.0	494.0	10.Jan.2031	300.0
TCN	TELUS CORPORATION	Kommunikation	240.156,27	1.0	7861.0	637.0	08.Sept.2033	575.0
EZJLN	EASYJET PLC MTN RegS	Transport	240.158,65	1.0	11872.0	504.0	20.März2031	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	240.167,41	1.0	12000.0	573.0	05.Juli2052	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	239.350,50	1.0	6307.0	1387.0	15.Okt.2049	434.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	239.364,65	1.0	11843.0	812.0	21.März2035	350.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	239.412,52	1.0	11855.0	434.0	25.März2030	335.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	239.448,50	1.0	11771.0	722.0	15.Jan.2034	355.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	239.454,13	1.0	11696.0	102.0	31.Juli2026	250.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	239.464,74	1.0	11876.0	592.0	24.Apr.2032	388.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	239.505,12	1.0	10368.0	188.0	01.Aug.2027	622.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	239.523,17	1.0	11826.0	582.0	27.Feb.2032	350.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	239.529,78	1.0	7272.0	331.0	22.Feb.2029	352.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	239.545,92	1.0	11276.0	1001.0	15.Juli2042	525.0
EXC	EXELON CORPORATION	Elektro-	239.552,47	1.0	9402.0	1300.0	15.März2053	560.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	239.557,67	1.0	10523.0	571.0	28.Okt.2033	612.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	239.561,34	1.0	9445.0	568.0	27.März2032	475.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	239.571,09	1.0	6781.0	1432.0	01.Nov.2049	327.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.589,21	1.0	11734.0	195.0	08.Sept.2027	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	239.669,03	1.0	7090.0	1124.0	15.Mai2040	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	239.670,94	1.0	11669.0	754.0	31.Jan.2036	394.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	239.707,88	1.0	11955.0	265.0	12.Juni2028	325.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	239.717,05	1.0	11884.0	262.0	04.Apr.2028	325.0
ORCL	ORACLE CORPORATION	Technologie	238.973,28	1.0	8265.0	1174.0	08.Juli2044	450.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	239.029,87	1.0	11683.0	465.0	09.Sept.2030	275.0
AXASA	AXA SA	Versicherung	239.064,34	1.0	11891.0	443.0	15.Dez.2030	860.0
INTC	INTEL CORPORATION	Technologie	239.066,28	1.0	8560.0	1046.0	01.Okt.2041	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	239.080,48	1.0	9499.0	581.0	15.Mai2032	410.0
INTC	INTEL CORPORATION	Technologie	239.179,82	1.0	9387.0	588.0	05.Aug.2032	415.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	239.229,94	1.0	9476.0	423.0	26.März2030	320.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.231,64	1.0	11800.0	499.0	06.Feb.2031	325.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	239.234,14	1.0	11789.0	229.0	20.Jan.2028	313.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	239.251,14	1.0	11867.0	249.0	07.Apr.2028	313.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	239.257,56	1.0	11618.0	620.0	17.Okt.2032	363.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	239.302,30	1.0	7319.0	1360.0	30.Nov.2049	390.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	239.339,85	1.0	10295.0	139.0	15.Jan.2027	700.0
DTMINC	DT MIDSTREAM INC 144A	Energie	238.566,65	1.0	9507.0	448.0	15.Juni2031	438.0
BASGR	BASF SE RegS	Basic Industry	238.649,91	1.0	11920.0	271.0	29.Juni2028	313.0
LRFP	LEGRAND SA RegS	Produktionsmittel	238.668,21	1.0	11801.0	807.0	19.März2035	363.0
ITVLN	ITV PLC MTN RegS	Kommunikation	238.679,92	1.0	11904.0	601.0	19.Juni2032	425.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	238.680,61	1.0	11783.0	582.0	06.März2032	370.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	238.752,23	1.0	11847.0	606.0	04.Apr.2032	250.0
INTNED	ING GROEP NV RegS	Bankwesen	238.768,74	1.0	11870.0	524.0	20.Mai2036	413.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	238.776,66	1.0	9550.0	765.0	05.Juli2033	75.0
CMCSA	SKY LTD MTN RegS	Kommunikation	238.777,72	1.0	11699.0	115.0	15.Sept.2026	250.0
AAPL	APPLE INC	Technologie	238.794,95	1.0	5846.0	1710.0	05.Aug.2061	285.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	238.839,17	1.0	11666.0	182.0	13.Juli2027	238.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	238.862,23	1.0	6778.0	710.0	28.Nov.2034	587.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	238.892,68	1.0	10316.0	304.0	30.Jan.2029	675.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	238.901,52	1.0	5943.0	1528.0	01.Juni2050	265.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	238.917,46	1.0	11819.0	334.0	06.März2029	313.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	238.918,99	1.0	9500.0	432.0	15.Mai2030	363.0
NEXIIM	NEXI SPA MTN RegS	Technologie	238.919,69	1.0	11883.0	522.0	21.Mai2031	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	238.938,11	1.0	11804.0	155.0	12.Feb.2027	300.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	238.211,30	1.0	11898.0	171.0	30.Juni2027	350.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.227,81	1.0	11638.0	551.0	30.Sept.2031	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	238.233,51	1.0	11760.0	584.0	03.Feb.2032	300.0
LIN	LINDE PLC RegS	Basic Industry	238.236,44	1.0	11878.0	759.0	12.Juni2034	363.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	238.275,54	1.0	11701.0	204.0	04.Okt.2027	238.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	238.400,31	1.0	8452.0	1110.0	15.Jan.2043	445.0
SPG	SIMON PROPERTY GROUP LP	REITS	238.421,92	1.0	8560.0	584.0	15.Jan.2032	225.0
CTRA	COTERRA ENERGY INC	Energie	238.428,12	1.0	9203.0	1255.0	15.Feb.2055	590.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	238.488,11	1.0	11697.0	563.0	06.Nov.2031	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	237.724,11	1.0	11776.0	669.0	04.Apr.2033	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	237.832,48	1.0	11858.0	279.0	07.Juni2028	313.0
OVV	OVINTIV INC	Energie	237.856,39	1.0	10308.0	671.0	15.Aug.2034	650.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	237.859,03	1.0	7827.0	1351.0	15.Okt.2050	425.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	237.864,87	1.0	10549.0	454.0	08.März2030	58.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	237.905,93	1.0	11762.0	570.0	26.März2033	389.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	237.920,07	1.0	11765.0	515.0	25.Feb.2031	300.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	237.966,94	1.0	11748.0	501.0	12.März2031	388.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	237.967,56	1.0	11750.0	337.0	05.März2030	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	238.036,40	1.0	6711.0	1467.0	01.Apr.2051	325.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	238.046,82	1.0	11780.0	591.0	20.März2032	338.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.063,89	1.0	7246.0	440.0	27.Juni2031	373.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.084,85	1.0	11553.0	897.0	04.Sept.2036	353.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	237.339,67	1.0	11678.0	517.0	18.Aug.2036	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	237.344,51	1.0	11529.0	760.0	12.Sept.2034	350.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	237.409,08	1.0	11691.0	230.0	08.Dez.2028	263.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	237.413,29	1.0	11680.0	656.0	22.Jan.2033	350.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	237.467,34	1.0	11823.0	443.0	27.Mai2031	350.0
AIZ	ASSURANT INC	Versicherung	237.504,57	1.0	8507.0	575.0	15.Jan.2032	265.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	237.508,92	1.0	11686.0	22.0	06.Okt.2025	213.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.556,13	1.0	11703.0	579.0	25.Feb.2037	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	237.566,24	1.0	11946.0	256.0	10.März2028	288.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	237.574,46	1.0	11848.0	798.0	20.Juni2035	450.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	237.597,43	1.0	11694.0	572.0	14.Jan.2033	325.0
SCOR	SCOR SE RegS	Versicherung	237.599,41	1.0	11828.0	275.0	27.Mai2048	363.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	237.603,19	1.0	11815.0	669.0	23.Mai2033	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	237.606,30	1.0	11776.0	672.0	07.Apr.2033	344.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	237.639,98	1.0	11579.0	1057.0	24.Jan.2042	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	237.645,73	1.0	11607.0	902.0	27.Nov.2036	381.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	237.648,68	1.0	11555.0	761.0	02.Okt.2034	363.0
T	AT&T INC	Kommunikation	237.666,83	1.0	11831.0	942.0	01.Juni2037	405.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.676,69	1.0	11574.0	697.0	16.Sept.2033	325.0
O	REALTY INCOME CORPORATION	REITS	237.712,41	1.0	9441.0	254.0	15.März2028	210.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	236.902,23	1.0	9325.0	1320.0	01.Apr.2053	545.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	236.959,17	1.0	9301.0	551.0	15.Feb.2032	438.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	236.967,68	1.0	11796.0	895.0	27.Mai2036	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	237.041,32	1.0	11610.0	639.0	21.Nov.2032	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.068,85	1.0	11530.0	769.0	26.Sept.2034	350.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	237.131,64	1.0	7760.0	1306.0	01.März2048	400.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	237.148,32	1.0	11667.0	716.0	15.Dez.2033	351.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.205,25	1.0	11607.0	385.0	29.Aug.2029	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	237.236,10	1.0	9265.0	876.0	01.Apr.2038	538.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	237.249,11	1.0	11534.0	760.0	07.Okt.2034	370.0
AXASA	AXA SA MTN RegS	Versicherung	237.276,15	1.0	11808.0	752.0	24.Juli2055	438.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	237.305,86	1.0	9827.0	229.0	10.Aug.2030	463.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	236.504,41	1.0	11225.0	339.0	18.Jan.2029	163.0
EQIX	EQUINIX INC	Technologie	236.517,76	1.0	9368.0	576.0	15.Apr.2032	390.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	236.531,09	1.0	11645.0	572.0	19.Feb.2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	236.537,78	1.0	11682.0	17.0	11.Sept.2025	150.0
VGPBB	VGP NV RegS	Financial Other	236.612,12	1.0	11694.0	488.0	29.Jan.2031	425.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	236.621,00	1.0	11671.0	497.0	18.Feb.2032	350.0
INTC	INTEL CORPORATION	Technologie	236.623,64	1.0	5789.0	1429.0	12.Aug.2051	305.0
MET	METLIFE INC	Versicherung	236.662,07	1.0	9210.0	1341.0	15.Jan.2054	525.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	236.667,82	1.0	11533.0	624.0	08.Okt.2032	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.719,15	1.0	9455.0	746.0	15.März2033	38.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	236.736,76	1.0	10435.0	590.0	15.Nov.2032	560.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	236.749,10	1.0	11824.0	598.0	02.Juli2032	463.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	236.776,39	1.0	11616.0	482.0	21.Nov.2030	300.0
AGSBB	AGEAS SA RegS	Versicherung	236.807,54	1.0	11737.0	822.0	02.Mai2056	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	236.835,60	1.0	11717.0	432.0	03.März2030	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	236.874,46	1.0	11625.0	205.0	27.Sept.2027	238.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	236.888,95	1.0	11793.0	443.0	23.Mai2030	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.101,30	1.0	11498.0	839.0	30.Sept.2035	338.0
MWDP	WENDEL SE RegS	Industrial Other	236.102,06	1.0	11683.0	143.0	09.Feb.2027	250.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	236.137,75	1.0	9379.0	1383.0	01.Juni2063	600.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	236.141,08	1.0	11739.0	742.0	19.Mai2034	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	236.166,04	1.0	10198.0	133.0	15.Jan.2027	610.0
DOV	DOVER CORP	Produktionsmittel	236.185,02	1.0	9392.0	395.0	04.Nov.2029	295.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	236.241,26	1.0	9400.0	262.0	06.Apr.2028	190.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	236.249,40	1.0	7861.0	346.0	30.Juni2029	637.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	236.268,63	1.0	11755.0	180.0	20.Mai2028	350.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	236.289,21	1.0	11765.0	451.0	28.Mai2030	346.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	236.289,46	1.0	11653.0	115.0	15.Okt.2026	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	236.303,43	1.0	11765.0	612.0	28.Mai2032	357.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	236.304,27	1.0	11657.0	866.0	01.März2036	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	236.305,88	1.0	11777.0	802.0	10.Juni2036	387.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	236.348,09	1.0	11634.0	1236.0	22.Feb.2043	411.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	236.383,68	1.0	11721.0	595.0	17.Apr.2032	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.423,94	1.0	6683.0	380.0	23.Okt.2029	508.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	236.471,90	1.0	6704.0	525.0	19.Nov.2031	550.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	235.680,33	1.0	11671.0	516.0	15.März2031	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.750,03	1.0	11614.0	496.0	10.Jan.2031	297.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	235.802,66	1.0	10228.0	589.0	25.Jan.2033	590.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	235.856,77	1.0	9268.0	484.0	15.Jan.2031	340.0
MMM	3M CO MTN	Produktionsmittel	235.906,20	1.0	7734.0	1322.0	14.Sept.2048	400.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	235.909,44	1.0	10471.0	459.0	18.März2030	38.0
FDX	FEDEX CORP RegS	Transport	235.948,85	1.0	10477.0	375.0	04.Mai2029	45.0
BMO	BANK OF MONTREAL	Bankwesen	235.984,40	1.0	7768.0	212.0	27.Okt.2032	653.0
MU	MICRON TECHNOLOGY INC	Technologie	236.009,33	1.0	10207.0	704.0	15.Jan.2035	580.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	236.014,03	1.0	11621.0	655.0	19.Jan.2033	325.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	236.018,17	1.0	11748.0	752.0	28.Mai2034	375.0
ROP	ROPER TECHNOLOGIES INC	Technologie	236.023,00	1.0	9396.0	210.0	15.Sept.2027	140.0
T	AT&T INC	Kommunikation	235.414,30	1.0	13217.0	134.0	04.Dez.2026	290.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	235.431,03	1.0	11723.0	421.0	04.Juni2031	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	235.450,39	1.0	11587.0	652.0	14.Dez.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.471,32	1.0	11688.0	168.0	31.März2027	263.0
MELLON	Andrew Mellon Foundation	Financial Other	235.498,88	1.0	9378.0	200.0	01.Aug.2027	95.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	235.505,94	1.0	11744.0	446.0	13.Juni2031	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	235.517,77	1.0	11716.0	81.0	04.Mai2026	275.0
HUM	HUMANA INC	Versicherung	235.635,64	1.0	8431.0	1124.0	01.Okt.2044	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.649,07	1.0	11720.0	790.0	20.Nov.2034	375.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	235.667,43	1.0	11724.0	479.0	19.Nov.2031	350.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	234.954,85	1.0	10181.0	228.0	21.Jan.2029	554.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	234.963,31	1.0	11708.0	85.0	19.Mai2026	238.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	234.975,54	1.0	10208.0	391.0	29.Jan.2031	522.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	234.989,73	1.0	11608.0	505.0	25.Feb.2031	325.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	234.995,41	1.0	11693.0	942.0	28.Mai2037	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	235.021,95	1.0	11605.0	582.0	10.Nov.2031	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.027,26	1.0	11548.0	718.0	23.Jan.2034	372.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	235.032,86	1.0	13088.0	303.0	29.Okt.2029	363.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	235.035,36	1.0	10339.0	208.0	05.Nov.2027	585.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	235.035,84	1.0	8484.0	565.0	16.Sept.2031	195.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	235.040,36	1.0	11686.0	1006.0	19.Mai2038	388.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	235.042,70	1.0	11716.0	233.0	03.Dez.2028	300.0
HCA	HCA INC	Consumer Non-Cyclical	235.078,80	1.0	10234.0	539.0	01.März2032	550.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	235.088,03	1.0	11632.0	141.0	20.Dez.2026	188.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	235.139,33	1.0	10433.0	268.0	01.Jan.2031	619.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.140,75	1.0	11713.0	276.0	20.Mai2028	263.0
RELLN	RELX CAPITAL INC	Technologie	235.152,43	1.0	9365.0	441.0	22.Mai2030	300.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.189,83	1.0	11697.0	827.0	16.Mai2035	350.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	235.196,70	1.0	11542.0	565.0	22.Jan.2032	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	235.209,69	1.0	11611.0	129.0	04.Nov.2026	188.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	235.228,29	1.0	11729.0	370.0	04.Juni2029	275.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	235.237,35	1.0	11705.0	449.0	20.Mai2030	338.0
DINO	HF SINCLAIR CORP	Energie	235.256,69	1.0	10188.0	457.0	15.Jan.2031	575.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	235.256,72	1.0	11497.0	421.0	15.Sept.2030	825.0
DECFP	JCDECAUX SE RegS	Kommunikation	234.489,97	1.0	11659.0	261.0	24.Apr.2028	263.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	234.551,20	1.0	6682.0	184.0	18.Juni2027	480.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	234.632,96	1.0	11704.0	174.0	08.Juni2027	263.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	234.679,82	1.0	11579.0	574.0	18.Feb.2033	338.0
SCRSBE	SILFIN NV RegS	Basic Industry	234.683,97	1.0	11650.0	162.0	11.Apr.2027	288.0
SYENS	SYENSQO NV RegS	Basic Industry	234.687,49	1.0	11687.0	528.0	28.Mai2031	338.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.703,86	1.0	11680.0	346.0	07.März2029	263.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	234.711,44	1.0	11695.0	452.0	05.Juni2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	234.720,87	1.0	10201.0	543.0	15.März2032	530.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	234.736,65	1.0	11719.0	281.0	25.Juni2029	350.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	234.741,56	1.0	11673.0	805.0	26.Mai2035	438.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	234.750,84	1.0	11692.0	530.0	28.Mai2031	325.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	234.774,97	1.0	11601.0	116.0	27.Sept.2026	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	234.803,54	1.0	7193.0	1175.0	01.Juni2041	285.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	234.052,58	1.0	11656.0	170.0	11.Mai2027	238.0
DUK	PROGRESS ENERGY INC	Elektro-	234.101,34	1.0	11425.0	455.0	01.März2031	775.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	234.159,10	1.0	7682.0	241.0	29.März2028	593.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	234.178,57	1.0	11563.0	808.0	07.März2035	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	234.186,88	1.0	11550.0	89.0	08.Sept.2031	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.240,49	1.0	11493.0	1203.0	31.Jan.2043	425.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.242,22	1.0	11542.0	316.0	29.Nov.2028	238.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	234.267,83	1.0	11701.0	450.0	30.Juni2031	363.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	234.307,78	1.0	11656.0	19.0	18.Sept.2025	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	234.316,19	1.0	11679.0	834.0	08.Juni2035	363.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	234.319,67	1.0	7732.0	411.0	26.Apr.2030	517.0
V	VISA INC	Technologie	234.355,98	1.0	11661.0	689.0	15.Mai2033	313.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.364,50	1.0	11664.0	827.0	27.Mai2035	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	234.395,05	1.0	11672.0	365.0	26.Mai2049	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	234.411,52	1.0	11644.0	257.0	01.Apr.2028	238.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	234.417,32	1.0	11675.0	440.0	04.Juni2031	375.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	234.435,38	1.0	11575.0	114.0	03.Okt.2027	163.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	233.641,80	1.0	9172.0	1018.0	01.Sept.2040	480.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	233.646,43	1.0	11653.0	303.0	05.Sept.2028	250.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.647,16	1.0	11640.0	667.0	06.Juni2034	375.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	233.684,63	1.0	11640.0	448.0	22.Mai2030	275.0
EUROB	EUROBANK SA RegS	Bankwesen	233.689,45	1.0	11599.0	160.0	14.März2028	225.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	233.691,45	1.0	11584.0	596.0	09.Apr.2032	338.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	233.709,07	1.0	10186.0	233.0	15.Feb.2028	495.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	233.774,89	1.0	11501.0	491.0	30.Nov.2030	263.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	233.790,77	1.0	11687.0	371.0	09.Juli2030	349.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.795,90	1.0	11675.0	605.0	30.Juni2037	413.0
ENGIFP	ENGIE SA 144A	Erdgas	233.796,40	1.0	10249.0	674.0	10.Apr.2034	563.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	233.833,77	1.0	10227.0	441.0	12.Sept.2030	500.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	233.838,06	1.0	7710.0	1305.0	01.Mai2049	428.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	233.839,50	1.0	10366.0	551.0	23.März2031	75.0
HCA	HCA INC	Consumer Non-Cyclical	233.862,71	1.0	10190.0	399.0	01.März2030	525.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	233.866,25	1.0	11666.0	176.0	07.Juni2027	250.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.877,63	1.0	9275.0	1048.0	15.Nov.2041	515.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.913,18	1.0	7635.0	1367.0	22.Feb.2052	420.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	233.921,11	1.0	10213.0	321.0	18.März2029	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	233.956,96	1.0	11675.0	609.0	24.Juni2037	417.0
ES	NSTAR ELECTRIC CO	Elektro-	233.960,90	1.0	8349.0	1154.0	01.März2044	440.0
SAPGR	SAP SE RegS	Technologie	233.976,60	1.0	11621.0	151.0	22.Feb.2027	175.0
AAPL	APPLE INC	Technologie	233.993,79	1.0	7739.0	1346.0	13.Nov.2047	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	234.017,69	1.0	11669.0	451.0	10.Juni2031	320.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	233.257,79	1.0	11638.0	373.0	11.Juni2029	263.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	233.276,00	1.0	11616.0	176.0	28.Apr.2027	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	233.279,18	1.0	11648.0	88.0	15.Juni2026	188.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	233.284,13	1.0	11604.0	360.0	07.Mai2029	288.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	233.293,94	1.0	11634.0	874.0	18.Juni2036	413.0
SAMPFH	SAMPO OYJ RegS	Versicherung	233.306,05	1.0	11612.0	364.0	23.Mai2049	338.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	233.327,30	1.0	9977.0	376.0	15.Jan.2030	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	233.374,20	1.0	11669.0	466.0	15.Juli2030	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	233.394,62	1.0	10294.0	595.0	01.Okt.2031	88.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	233.401,16	1.0	11541.0	123.0	15.Okt.2026	150.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	233.421,74	1.0	7766.0	1179.0	30.Juni2044	561.0
CCI	CROWN CASTLE INC	Kommunikation	233.485,36	1.0	9909.0	87.0	15.Juni2026	370.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.485,60	1.0	11649.0	615.0	17.Juni2032	332.0
BA	BOEING CO	Produktionsmittel	233.526,46	1.0	8347.0	780.0	01.Feb.2035	325.0
ADBE	ADOBE INC	Technologie	233.536,16	1.0	10150.0	227.0	17.Jan.2028	475.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	233.558,96	1.0	7144.0	1130.0	15.Mai2040	270.0
BAERVX	ELM BV RegS	Bankwesen	233.582,72	1.0	11654.0	457.0	19.Juni2030	338.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	233.614,69	1.0	11640.0	181.0	19.Mai2027	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.621,51	1.0	10342.0	756.0	15.Juni2035	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	233.624,37	1.0	11655.0	502.0	19.Jan.2036	378.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	232.809,97	1.0	10165.0	321.0	04.Apr.2029	675.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	232.831,03	1.0	10334.0	712.0	03.Juli2036	624.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	232.831,13	1.0	11621.0	29.0	27.Okt.2025	25.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	232.878,97	1.0	9254.0	1343.0	01.Dez.2054	555.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	232.885,01	1.0	11464.0	405.0	28.Nov.2029	250.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	232.894,03	1.0	11619.0	422.0	10.Jan.2030	263.0
ENBCN	ENBRIDGE INC MTN	Energie	232.932,77	1.0	7108.0	391.0	03.Okt.2029	299.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	232.955,97	1.0	11603.0	56.0	03.Feb.2026	88.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.971,80	1.0	7633.0	242.0	10.März2033	541.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	232.972,05	1.0	7088.0	1348.0	01.Mai2052	415.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	232.975,84	1.0	11640.0	697.0	03.Juli2033	338.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	232.995,22	1.0	11604.0	60.0	18.Feb.2026	100.0
LIN	LINDE PLC MTN RegS	Basic Industry	233.098,18	1.0	11517.0	669.0	18.Feb.2033	300.0
AMGN	AMGEN INC	Consumer Non-Cyclical	233.103,35	1.0	7600.0	1484.0	22.Feb.2062	440.0
PNC	PNC BANK NA	Bankwesen	233.126,90	1.0	9266.0	396.0	22.Okt.2029	270.0
XOM	EXXON MOBIL CORP	Energie	233.137,69	1.0	7520.0	1255.0	06.März2045	357.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.425,69	1.0	11368.0	479.0	14.Okt.2030	292.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	232.460,18	1.0	10167.0	203.0	20.Sept.2027	534.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	232.464,04	1.0	10294.0	501.0	15.Juni2031	525.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	232.500,37	1.0	11614.0	472.0	02.Okt.2030	375.0
CTPNV	CTP NV MTN RegS	Financial Other	232.528,96	1.0	10197.0	581.0	27.Sept.2031	150.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	232.538,06	1.0	11606.0	594.0	31.Dez.2079	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	232.552,63	1.0	11628.0	26.0	15.Okt.2025	0.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	232.571,50	1.0	10106.0	187.0	21.Juli2028	489.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	232.594,70	1.0	11573.0	446.0	14.Mai2030	288.0
ARRFP	APRR SA MTN RegS	Transport	232.632,28	1.0	11591.0	503.0	14.Jan.2031	288.0
ENIIM	ENI SPA MTN RegS	Energie	232.638,00	1.0	11548.0	149.0	17.Jan.2027	150.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	232.649,52	1.0	8290.0	1218.0	06.März2048	489.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	232.660,72	1.0	9273.0	316.0	09.Nov.2028	195.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.666,96	1.0	11616.0	455.0	24.Juni2031	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	232.697,59	1.0	10168.0	243.0	03.März2028	490.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	232.700,53	1.0	11532.0	126.0	28.Okt.2026	125.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.719,39	1.0	11460.0	306.0	21.Sept.2028	188.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	232.727,83	1.0	11598.0	66.0	13.März2026	100.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	232.754,52	1.0	11584.0	832.0	22.Mai2035	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	232.756,21	1.0	7100.0	1425.0	10.Mai2051	365.0
ET	ENERGY TRANSFER LP	Energie	232.759,79	1.0	10161.0	407.0	01.Apr.2030	520.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	232.779,27	1.0	11544.0	160.0	02.März2032	225.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.780,91	1.0	11625.0	477.0	27.Sept.2031	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	232.783,18	1.0	11583.0	164.0	02.Apr.2027	175.0
V	VISA INC	Technologie	232.801,03	1.0	11569.0	1316.0	15.Mai2044	388.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	232.101,15	1.0	10028.0	236.0	15.März2028	610.0
JSCKSP	KASPIKZ AO RegS	Technologie	232.185,41	1.0	10137.0	392.0	26.März2030	625.0
WPC	WP CAREY INC	REITS	232.197,81	1.0	11332.0	771.0	19.Nov.2034	370.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	232.210,43	1.0	9975.0	18.0	15.Sept.2025	375.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	232.219,97	1.0	11591.0	822.0	25.Juni2035	394.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	232.282,09	1.0	8286.0	1121.0	21.Aug.2042	413.0
NEM	NEWMONT CORPORATION	Basic Industry	232.295,14	1.0	10152.0	673.0	15.März2034	535.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.296,72	1.0	11542.0	440.0	15.Apr.2030	263.0
FDX	FEDEX CORP 144A	Transport	232.330,71	1.0	8333.0	1232.0	17.Okt.2048	495.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	231.638,43	1.0	7652.0	1564.0	15.Mai2069	445.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	231.654,11	1.0	8774.0	1293.0	01.März2049	470.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	231.660,44	1.0	11530.0	169.0	07.Apr.2028	175.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	231.664,11	1.0	11470.0	332.0	15.Jan.2029	200.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	231.666,35	1.0	11478.0	742.0	11.Apr.2034	363.0
PKNPW	ORLEN SA MTN RegS	Energie	231.675,01	1.0	11573.0	620.0	02.Juli2032	363.0
ARRFP	APRR SA MTN RegS	Transport	231.716,40	1.0	11511.0	145.0	06.Jan.2027	125.0
UDR	UDR INC MTN	REITS	231.717,47	1.0	9037.0	538.0	15.Aug.2031	300.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	231.720,38	1.0	10092.0	317.0	08.Feb.2029	487.0
CMCSA	COMCAST CORPORATION	Kommunikation	231.766,96	1.0	8271.0	873.0	15.Juli2036	320.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	231.770,21	1.0	11463.0	136.0	30.Nov.2026	175.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	231.808,73	1.0	11493.0	78.0	28.Juli2031	88.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	231.832,77	1.0	8328.0	1176.0	15.Apr.2044	430.0
CVX	CHEVRON CORP	Energie	231.864,21	1.0	6573.0	1474.0	11.Mai2050	308.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.887,61	1.0	7572.0	195.0	16.Aug.2032	543.0
DGFP	COFIROUTE SA MTN RegS	Transport	231.969,37	1.0	11471.0	670.0	06.März2033	313.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	231.972,62	1.0	10252.0	345.0	01.Juni2029	525.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	231.973,72	1.0	10132.0	238.0	01.März2028	455.0
WMT	WALMART INC	Zyklische Konsumgüter	231.175,49	1.0	10374.0	1025.0	15.Apr.2041	563.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	231.177,54	1.0	11494.0	160.0	26.Feb.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	231.199,80	1.0	11559.0	55.0	28.Jan.2026	1.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	231.204,53	1.0	11291.0	773.0	21.Nov.2034	363.0
TAISEM	TSMC ARIZONA CORP	Technologie	231.215,79	1.0	7046.0	1515.0	25.Okt.2051	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	231.219,32	1.0	11553.0	90.0	08.Juni2026	75.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	231.242,28	1.0	11542.0	679.0	24.Mai2033	375.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	231.258,34	1.0	13025.0	794.0	04.Apr.2036	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.278,81	1.0	10124.0	242.0	15.März2028	480.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	231.282,18	1.0	9089.0	1144.0	11.März2044	488.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	231.312,60	1.0	11391.0	304.0	24.Sept.2028	188.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	231.346,38	1.0	10091.0	554.0	15.Apr.2032	510.0
ASML	ASML HOLDING NV RegS	Technologie	231.350,40	1.0	11545.0	180.0	28.Mai2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	231.366,44	1.0	10092.0	237.0	01.März2028	530.0
ARRFP	APRR SA MTN RegS	Transport	231.375,48	1.0	11497.0	147.0	14.Jan.2027	125.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	231.396,33	1.0	10207.0	342.0	15.Mai2029	500.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	231.425,32	1.0	11454.0	229.0	27.Nov.2027	163.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	231.463,05	1.0	11495.0	138.0	07.Dez.2026	113.0
TXN	TEXAS INSTRUMENTS INC	Technologie	231.465,29	1.0	10128.0	619.0	14.März2033	490.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	231.478,67	1.0	11521.0	164.0	22.März2027	150.0
TCN	TELUS CORPORATION	Kommunikation	231.512,43	1.0	7657.0	600.0	15.Nov.2032	525.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.547,20	1.0	11422.0	807.0	17.Feb.2035	338.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	231.565,83	1.0	9956.0	716.0	30.Jan.2035	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	230.782,87	1.0	6929.0	1364.0	12.Jan.2049	346.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	230.794,35	1.0	11523.0	187.0	12.Juni2027	175.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	230.834,77	1.0	9989.0	1395.0	23.Jan.2059	580.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	230.846,62	1.0	9160.0	387.0	06.Sept.2029	213.0
DSFIR	DSM BV MTN RegS	Basic Industry	230.865,95	1.0	11475.0	120.0	28.Sept.2026	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	230.882,82	1.0	10065.0	235.0	13.Feb.2028	469.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	230.894,75	1.0	11497.0	163.0	13.März2027	125.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	230.940,78	1.0	7494.0	1372.0	12.Jan.2054	567.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	230.941,42	1.0	9151.0	581.0	15.Apr.2032	363.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	230.952,22	1.0	11531.0	621.0	24.Juni2032	313.0
VTR	VENTAS CANADA FINANCE LTD	REITS	230.965,94	1.0	7611.0	249.0	21.Apr.2028	540.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.002,79	1.0	11451.0	243.0	12.Jan.2028	172.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	231.016,98	1.0	11132.0	1273.0	02.Dez.2052	513.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	231.031,35	1.0	11466.0	242.0	15.Jan.2028	150.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	231.071,56	1.0	9178.0	391.0	29.Okt.2029	325.0
VGPBB	VGP NV RegS	Financial Other	231.077,90	1.0	11463.0	149.0	17.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	231.077,92	1.0	11456.0	244.0	17.Jan.2028	175.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	231.079,71	1.0	11462.0	505.0	01.Dez.2031	825.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	231.103,90	1.0	9192.0	304.0	16.Sept.2028	163.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	231.118,69	1.0	9167.0	588.0	15.Apr.2032	325.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	231.126,09	1.0	11479.0	351.0	06.Apr.2029	250.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	231.168,52	1.0	15252.0	865.0	12.Nov.2038	725.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	230.365,46	1.0	11433.0	120.0	29.Dez.2031	138.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	230.420,01	1.0	11459.0	128.0	27.Okt.2026	75.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.454,00	1.0	10161.0	122.0	20.Nov.2026	575.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.487,71	1.0	11243.0	626.0	10.Aug.2032	263.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	230.487,81	1.0	7733.0	1130.0	15.Juli2044	440.0
TCN	TELUS CORPORATION	Kommunikation	230.501,35	1.0	7534.0	678.0	15.Feb.2034	510.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.521,53	1.0	7596.0	256.0	20.Apr.2033	535.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	230.534,86	1.0	11466.0	900.0	16.Mai2036	338.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	230.542,85	1.0	11497.0	178.0	03.Mai2027	138.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	230.566,34	1.0	11526.0	94.0	02.Juli2027	90.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	230.586,01	1.0	10129.0	205.0	15.Okt.2027	500.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	230.607,04	1.0	11509.0	183.0	03.Juni2027	175.0
SW	WRKCO INC	Basic Industry	230.648,96	1.0	10093.0	319.0	15.März2029	490.0
FOXA	FOX CORP	Kommunikation	230.652,18	1.0	10034.0	308.0	25.Jan.2029	471.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	230.672,51	1.0	11494.0	162.0	08.März2027	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	230.676,44	1.0	10087.0	158.0	19.März2027	530.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	230.689,12	1.0	9193.0	484.0	01.Dez.2030	313.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	230.734,91	1.0	9923.0	234.0	20.Feb.2028	390.0
ET	ENERGY TRANSFER LP	Energie	230.739,91	1.0	10188.0	125.0	01.Dez.2026	605.0
NUE	NUCOR CORPORATION	Basic Industry	230.002,90	1.0	9170.0	448.0	01.Juni2030	270.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	230.057,99	1.0	10019.0	178.0	01.Aug.2027	463.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	230.076,73	1.0	11431.0	252.0	21.Feb.2028	163.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	230.091,89	1.0	7499.0	1805.0	18.Okt.2051	200.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	230.092,83	1.0	10068.0	667.0	02.Apr.2034	575.0
ENIIM	ENI SPA 144A	Energie	230.101,67	1.0	10070.0	288.0	12.Sept.2028	475.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	230.108,23	1.0	6566.0	1507.0	01.Juli2050	299.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	230.112,78	1.0	9154.0	437.0	15.Mai2030	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	230.140,85	1.0	10138.0	121.0	13.Nov.2026	560.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	230.149,25	1.0	11446.0	265.0	06.Apr.2028	200.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.150,09	1.0	10134.0	172.0	08.Mai2027	540.0
EXR	EXTRA SPACE STORAGE LP	REITS	230.150,65	1.0	9967.0	716.0	15.Jan.2035	535.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	230.152,59	1.0	10030.0	507.0	13.Aug.2031	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	230.199,81	1.0	11471.0	273.0	03.Mai2028	175.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	230.237,84	1.0	11445.0	158.0	22.Feb.2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	230.276,58	1.0	11509.0	56.0	02.Feb.2026	10.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	230.335,06	1.0	10108.0	680.0	15.Apr.2034	540.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	229.550,69	1.0	6889.0	1481.0	04.Feb.2061	400.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	229.616,07	1.0	10200.0	413.0	08.Juli2031	588.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	229.634,24	1.0	10011.0	731.0	01.März2035	525.0
ATIM	ASTM SPA MTN RegS	Transport	229.645,72	1.0	11403.0	249.0	08.Feb.2028	163.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	229.719,64	1.0	11362.0	564.0	15.Nov.2033	795.0
COVFP	COVIVIO SA RegS	REITS	229.739,70	1.0	11477.0	189.0	21.Juni2027	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	229.772,79	1.0	6107.0	1509.0	15.Juni2050	280.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	229.776,94	1.0	10015.0	678.0	15.Feb.2034	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	229.787,58	1.0	9146.0	441.0	15.Mai2030	290.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	229.800,39	1.0	10127.0	339.0	15.Mai2029	555.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	229.820,23	1.0	8982.0	1479.0	15.Feb.2064	520.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	229.827,48	1.0	7547.0	332.0	08.März2029	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	229.842,51	1.0	10010.0	658.0	15.Sept.2054	638.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	229.851,64	1.0	10070.0	248.0	21.März2028	475.0
XPO	XPO INC 144A	Transport	229.853,22	1.0	10146.0	167.0	01.Juni2028	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	229.857,67	1.0	11450.0	161.0	27.Feb.2027	100.0
MPC	MARATHON PETROLEUM CORP	Energie	229.858,67	1.0	8205.0	1130.0	15.Sept.2044	475.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	229.869,67	1.0	11471.0	619.0	01.Okt.2032	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	229.880,01	1.0	10138.0	385.0	15.Nov.2029	510.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	229.911,15	1.0	11487.0	189.0	21.Juni2027	138.0
GIBACN	CGI INC 144A	Technologie	229.935,46	1.0	10058.0	406.0	14.März2030	495.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	229.166,95	1.0	10043.0	71.0	06.Apr.2026	540.0
C	CITIGROUP INC MTN RegS	Bankwesen	229.179,84	1.0	11335.0	315.0	26.Okt.2028	150.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	229.183,15	1.0	10176.0	652.0	05.Jan.2035	568.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	229.189,46	1.0	10019.0	690.0	30.Sept.2034	595.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	229.197,93	1.0	11315.0	663.0	27.Feb.2033	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	229.246,87	1.0	11280.0	490.0	14.Nov.2030	238.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	229.286,72	1.0	9839.0	194.0	01.Sept.2027	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	229.323,05	1.0	9135.0	1504.0	15.Juni2062	520.0
AIZ	ASSURANT INC	Versicherung	229.339,46	1.0	10051.0	237.0	27.März2028	490.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	229.400,10	1.0	10129.0	216.0	21.Nov.2027	480.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	229.453,45	1.0	11430.0	161.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.477,83	1.0	11430.0	154.0	03.Feb.2027	88.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	229.497,70	1.0	11401.0	441.0	30.März2030	225.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	228.760,24	1.0	11382.0	150.0	18.Jan.2027	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	228.813,22	1.0	11328.0	332.0	05.Jan.2029	188.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	228.837,90	1.0	9959.0	720.0	15.März2035	565.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	228.899,61	1.0	11402.0	79.0	14.Okt.2027	50.0
ENIIM	ENI SPA MTN RegS	Energie	228.902,81	1.0	11416.0	278.0	17.Mai2028	163.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	228.944,01	1.0	9012.0	1328.0	01.Apr.2053	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	228.952,15	1.0	10134.0	181.0	11.Juni2027	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	228.969,54	1.0	9944.0	703.0	17.Juli2034	480.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	228.975,34	1.0	10035.0	158.0	12.März2027	432.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	229.004,61	1.0	9978.0	49.0	29.Jan.2026	445.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	229.015,09	1.0	12996.0	165.0	29.März2027	238.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.112,18	1.0	11405.0	262.0	27.März2028	150.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	229.119,75	1.0	11423.0	273.0	09.Mai2028	163.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	228.318,99	1.0	9061.0	1164.0	15.Juni2044	485.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	228.336,97	1.0	11406.0	283.0	13.Juni2028	125.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	228.375,38	1.0	11246.0	395.0	26.Sept.2029	188.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	228.478,64	1.0	10007.0	247.0	13.März2028	450.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	228.564,80	1.0	11391.0	1133.0	20.Dez.2043	475.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	228.570,76	1.0	12559.0	215.0	07.Dez.2028	725.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	228.573,38	1.0	10078.0	81.0	15.Mai2026	520.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	228.610,60	1.0	10032.0	246.0	24.März2028	432.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	228.640,91	1.0	11412.0	177.0	29.Apr.2027	88.0
IP	INTERNATIONAL PAPER CO	Basic Industry	228.654,23	1.0	11319.0	906.0	15.Nov.2039	730.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.689,41	1.0	7496.0	114.0	21.Sept.2026	565.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	228.694,58	1.0	11312.0	620.0	15.Nov.2034	788.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	228.694,72	1.0	9080.0	960.0	16.Nov.2038	445.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	227.910,15	1.0	11344.0	264.0	03.Apr.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	227.961,97	1.0	11370.0	148.0	14.Jan.2028	50.0
INVSA	INVESTOR AB RegS	Industrial Other	227.967,16	1.0	11371.0	624.0	10.Juni2032	275.0
PSD	PUGET SOUND ENERGY INC	Elektro-	227.999,38	1.0	10095.0	698.0	15.Juni2034	533.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	228.036,17	1.0	11313.0	229.0	15.Nov.2027	116.0
IP	INTERNATIONAL PAPER CO	Basic Industry	228.039,86	1.0	8571.0	1150.0	15.Juni2044	480.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	228.078,94	1.0	7530.0	128.0	10.Nov.2026	588.0
IP	INTERNATIONAL PAPER CO	Basic Industry	228.096,18	1.0	10044.0	1010.0	15.Nov.2041	600.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	228.139,67	1.0	9989.0	639.0	01.Okt.2033	540.0
CUCN	CU INC RegS	Elektro-	228.152,70	1.0	7490.0	1466.0	20.Sept.2053	509.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.260,02	1.0	9900.0	666.0	15.Jan.2034	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	228.272,03	1.0	9131.0	481.0	14.Jan.2032	373.0
D	DOMINION ENERGY INC	Elektro-	227.526,44	1.0	10038.0	259.0	15.Mai2028	460.0
WMT	WALMART INC	Zyklische Konsumgüter	227.535,08	1.0	10024.0	424.0	28.Apr.2030	435.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	227.543,98	1.0	11308.0	350.0	12.März2029	179.0
ALTAFP	ALTAREA SCA RegS	REITS	227.576,35	1.0	11274.0	243.0	17.Jan.2028	188.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	227.634,87	1.0	7460.0	1401.0	13.Sept.2052	534.0
ET	ENERGY TRANSFER LP	Energie	227.659,85	1.0	9928.0	90.0	15.Juli2026	390.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	227.669,14	1.0	10008.0	203.0	15.Okt.2027	463.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	227.688,63	1.0	11354.0	272.0	02.Mai2028	138.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	227.727,63	1.0	11365.0	141.0	15.Dez.2026	32.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	227.766,03	1.0	11208.0	308.0	09.Okt.2028	204.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	227.771,39	1.0	10112.0	645.0	23.Juni2032	191.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	227.839,95	1.0	9511.0	727.0	15.Jan.2042	463.0
CI	CIGNA GROUP	Consumer Non-Cyclical	227.875,11	1.0	7493.0	1076.0	15.März2040	320.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	227.091,89	1.0	9995.0	213.0	22.Okt.2027	445.0
WELL	WELLTOWER OP LLC	REITS	227.092,09	1.0	9975.0	60.0	01.Apr.2026	425.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	227.094,50	1.0	12727.0	191.0	16.Juli2028	188.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	227.101,11	1.0	11293.0	251.0	07.Feb.2028	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	227.141,30	1.0	8142.0	1187.0	01.Okt.2044	425.0
BACR	BARCLAYS PLC	Bankwesen	227.151,05	1.0	10012.0	208.0	09.Mai2028	484.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	227.161,05	1.0	11358.0	136.0	22.Nov.2026	0.0
BKTSM	BANKINTER SA RegS	Bankwesen	227.251,45	1.0	11282.0	191.0	23.Dez.2032	125.0
DOW	DOW CHEMICAL CO	Basic Industry	227.277,66	1.0	9009.0	1032.0	15.Nov.2041	525.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	227.352,98	1.0	10068.0	674.0	15.Dez.2033	500.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	227.363,34	1.0	11340.0	133.0	15.Nov.2026	38.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	227.416,41	1.0	10082.0	92.0	24.Juni2026	535.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	227.446,82	1.0	11307.0	355.0	11.Apr.2029	225.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	227.460,50	1.0	9984.0	9.0	15.Aug.2025	310.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	227.492,44	1.0	8699.0	1083.0	01.Dez.2041	455.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	226.690,04	1.0	11330.0	193.0	24.Juni2027	88.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	226.715,25	1.0	10070.0	96.0	07.Juli2026	525.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	226.724,52	1.0	12945.0	141.0	17.Dez.2026	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	226.772,15	1.0	9911.0	706.0	15.Sept.2034	520.0
KR	KROGER CO	Consumer Non-Cyclical	226.868,82	1.0	8955.0	1060.0	15.Apr.2042	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	226.926,13	1.0	11308.0	258.0	28.Feb.2028	90.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	226.958,87	1.0	11196.0	388.0	31.Juli2029	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	226.965,51	1.0	11330.0	158.0	15.Feb.2027	40.0
CSGP	COSTAR GROUP INC 144A	Technologie	226.967,55	1.0	8942.0	451.0	15.Juli2030	280.0
CTPNV	CTP NV MTN RegS	Financial Other	226.997,12	1.0	11315.0	159.0	18.Feb.2027	75.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	227.032,50	1.0	10027.0	625.0	30.Mai2033	555.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	227.045,14	1.0	11235.0	314.0	14.Okt.2028	135.0
XOM	EXXON MOBIL CORP	Energie	227.060,22	1.0	9363.0	378.0	16.Aug.2029	244.0
CUBE	CUBESMART LP	REITS	226.392,54	1.0	9884.0	317.0	15.Feb.2029	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	226.415,34	1.0	8948.0	581.0	01.März2032	300.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.452,38	1.0	9996.0	429.0	17.Mai2030	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	226.452,91	1.0	10026.0	181.0	09.Juni2028	444.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	226.457,16	1.0	11133.0	481.0	17.Sept.2030	200.0
O	REALTY INCOME CORPORATION	REITS	226.458,38	1.0	9966.0	108.0	15.Okt.2026	413.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	226.476,49	1.0	10020.0	270.0	09.Juni2028	465.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	226.522,17	1.0	9998.0	77.0	15.Mai2026	445.0
BRO	BROWN & BROWN INC	Versicherung	226.522,26	1.0	10040.0	748.0	23.Juni2035	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	226.524,95	1.0	7522.0	355.0	12.Juni2034	490.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	226.527,17	1.0	11326.0	196.0	08.Juli2027	80.0
CSX	CSX CORP	Transport	226.537,82	1.0	9007.0	1095.0	30.Mai2042	475.0
CCI	CROWN CASTLE INC	Kommunikation	226.594,42	1.0	10071.0	234.0	11.Jan.2028	500.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	226.610,20	1.0	10040.0	463.0	15.Jan.2031	615.0
ANNGR	VONOVIA SE RegS	Financial Other	226.671,14	1.0	11265.0	444.0	07.Apr.2030	225.0
SGD	SGD CASH	Cash und/oder Derivate	225.983,71	1.0	7811.0	0.0	nan	0.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	225.868,23	1.0	12402.0	268.0	14.Sept.2028	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	225.894,85	1.0	11257.0	456.0	18.Mai2030	215.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	225.902,85	1.0	10369.0	735.0	23.Okt.2035	638.0
ALACN	ALTAGAS LTD MTN	Energie	225.916,03	1.0	7528.0	317.0	08.Jan.2029	467.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	225.970,24	1.0	10986.0	1214.0	02.Aug.2053	708.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	225.980,09	1.0	10044.0	144.0	11.Jan.2027	460.0
LIN	LINDE PLC MTN RegS	Basic Industry	226.016,91	1.0	11256.0	1327.0	04.Juni2044	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	226.032,56	1.0	10905.0	1625.0	15.Aug.2053	375.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	226.105,41	1.0	9878.0	1112.0	15.Sept.2043	530.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.132,97	1.0	7525.0	362.0	27.Juni2029	444.0
CSX	CSX CORP	Transport	226.158,29	1.0	6851.0	1407.0	15.Sept.2049	335.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	226.227,62	1.0	11259.0	617.0	28.Apr.2033	190.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	226.248,27	1.0	9032.0	454.0	15.Juni2030	245.0
WY	WEYERHAEUSER COMPANY	Basic Industry	226.264,21	1.0	9775.0	387.0	15.Nov.2029	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.457,82	1.0	7464.0	427.0	10.Mai2030	415.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	225.458,36	1.0	9907.0	630.0	15.Apr.2033	475.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	225.468,80	1.0	9889.0	681.0	05.Dez.2033	438.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	225.471,34	1.0	6341.0	1322.0	16.Sept.2047	433.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	225.565,00	1.0	7357.0	1345.0	01.Aug.2048	365.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	225.571,20	1.0	11169.0	306.0	11.Sept.2028	113.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.601,04	1.0	11224.0	220.0	06.Okt.2027	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	225.612,51	1.0	9832.0	898.0	15.März2039	605.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	225.620,55	1.0	9995.0	122.0	15.Dez.2026	450.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	225.633,52	1.0	11223.0	450.0	30.Apr.2050	253.0
ADI	ANALOG DEVICES INC	Technologie	225.703,70	1.0	10002.0	269.0	15.Juni2028	425.0
ETR	ENTERGY ARKANSAS INC	Elektro-	225.710,77	1.0	9934.0	67.0	01.Apr.2026	350.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	225.806,31	1.0	7422.0	229.0	08.März2028	418.0
INTNED	ING GROEP NV RegS	Bankwesen	225.824,08	1.0	11282.0	164.0	09.Juni2032	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	225.841,41	1.0	11227.0	239.0	20.Dez.2027	100.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	225.061,06	1.0	11252.0	196.0	05.Juli2027	38.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	225.073,54	1.0	11238.0	281.0	28.Mai2028	113.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	225.082,88	1.0	8912.0	914.0	01.Mai2038	468.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	225.085,15	1.0	11189.0	249.0	28.Jan.2028	125.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	225.106,93	1.0	9955.0	886.0	29.März2035	150.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	225.120,13	1.0	11085.0	1027.0	16.Apr.2044	725.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	225.159,48	1.0	8990.0	457.0	15.Juni2030	221.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	225.169,80	1.0	9948.0	718.0	01.Dez.2034	532.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	225.189,27	1.0	11213.0	232.0	19.Nov.2027	63.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	225.216,26	1.0	11211.0	211.0	03.Sept.2027	50.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	225.250,58	1.0	11199.0	233.0	28.Nov.2027	88.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	225.282,47	1.0	9768.0	749.0	15.Juli2035	500.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	225.303,29	1.0	11199.0	445.0	30.März2030	200.0
EPR	EPR PROPERTIES	REITS	225.322,72	1.0	9980.0	123.0	15.Dez.2026	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	225.399,80	1.0	11208.0	355.0	22.März2029	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	224.726,99	1.0	11206.0	269.0	17.Apr.2029	113.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	224.730,22	1.0	7343.0	551.0	01.Feb.2032	462.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	224.793,60	1.0	9895.0	165.0	20.Apr.2027	425.0
NEXIIM	NEXI SPA RegS	Technologie	224.805,33	1.0	11191.0	339.0	30.Apr.2029	213.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	224.862,33	1.0	8101.0	1256.0	09.Mai2047	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	224.870,55	1.0	9967.0	480.0	15.Jan.2031	460.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	224.892,28	1.0	9965.0	42.0	15.Dez.2025	425.0
NVDA	NVIDIA CORPORATION	Technologie	224.934,89	1.0	9895.0	108.0	16.Sept.2026	320.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	224.952,93	1.0	7444.0	650.0	10.Mai2033	440.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	224.984,78	1.0	8968.0	450.0	15.Mai2030	205.0
COFBBB	COFINIMMO SA RegS	REITS	225.015,90	1.0	11197.0	248.0	24.Jan.2028	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	224.235,98	1.0	11196.0	376.0	08.Juni2029	150.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	224.240,29	1.0	11096.0	426.0	19.Jan.2030	209.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	224.260,29	1.0	11124.0	314.0	05.Okt.2028	100.0
PFE	PFIZER INC	Consumer Non-Cyclical	224.263,93	1.0	9851.0	287.0	15.Sept.2028	360.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	224.331,80	1.0	9958.0	268.0	01.Juli2028	434.0
UNP	UNION PACIFIC CORPORATION	Transport	224.367,09	1.0	9742.0	1349.0	01.Dez.2054	560.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	224.405,65	1.0	11173.0	358.0	03.Apr.2029	150.0
MACIFS	MACIF RegS	Versicherung	224.416,19	1.0	11217.0	192.0	21.Juni2027	63.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	224.487,76	1.0	9965.0	183.0	01.Juli2027	440.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	224.549,91	1.0	11141.0	636.0	28.Nov.2033	720.0
WMT	WALMART INC	Zyklische Konsumgüter	224.601,23	1.0	9877.0	1037.0	25.Okt.2040	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	224.603,10	1.0	9940.0	1277.0	17.Juni2054	635.0
INTC	INTEL CORPORATION	Technologie	224.612,42	1.0	9872.0	156.0	25.März2027	375.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	224.623,38	1.0	11197.0	632.0	19.Mai2032	175.0
HES	HESS CORP	Energie	223.853,56	1.0	9788.0	1169.0	01.Apr.2047	580.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	223.860,66	1.0	9919.0	795.0	15.Jan.2036	520.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	223.984,85	1.0	9887.0	173.0	04.Mai2027	363.0
WMB	WILLIAMS COMPANIES INC	Energie	224.015,33	1.0	8877.0	512.0	15.März2031	260.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	224.073,62	1.0	7468.0	97.0	10.Juli2026	542.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	224.117,70	1.0	8864.0	584.0	10.März2032	297.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	224.143,17	1.0	8876.0	511.0	11.März2031	269.0
CCI	CROWN CASTLE INC	Kommunikation	224.164,19	1.0	9859.0	627.0	01.Mai2033	510.0
TRV	TRAVELERS COMPANIES INC	Versicherung	223.417,38	1.0	9826.0	1013.0	01.Nov.2040	535.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	223.489,78	1.0	8017.0	1198.0	01.Apr.2044	395.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	223.490,84	1.0	9897.0	128.0	06.Dez.2026	370.0
SUCN	SUNCOR ENERGY INC	Energie	223.492,11	1.0	10691.0	857.0	15.Mai2038	680.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	223.627,25	1.0	7352.0	1326.0	01.Apr.2049	367.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	223.637,25	1.0	8100.0	1302.0	15.Dez.2048	445.0
ET	ENERGY TRANSFER LP	Energie	223.643,91	1.0	8863.0	1129.0	15.Mai2045	535.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	223.648,05	1.0	12501.0	390.0	06.Feb.2030	562.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	223.650,84	1.0	10932.0	538.0	30.Sept.2041	275.0
GMT	GATX CORPORATION	Finanzunternehmen	223.662,27	1.0	9880.0	1309.0	05.Juni2054	605.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	223.675,03	1.0	11172.0	283.0	11.Juni2029	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.722,11	1.0	10971.0	803.0	15.Okt.2034	250.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	223.723,34	1.0	9876.0	989.0	01.Juni2041	605.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	223.763,01	1.0	11034.0	397.0	18.Sept.2029	163.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	223.783,97	1.0	11133.0	246.0	17.Jan.2028	100.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	223.813,59	1.0	10846.0	867.0	01.Aug.2038	650.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	223.033,02	1.0	8755.0	557.0	12.Jan.2037	335.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	223.064,72	1.0	9821.0	250.0	12.Apr.2028	375.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	223.073,36	1.0	8047.0	1223.0	15.Mai2045	415.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	223.141,38	1.0	8908.0	539.0	15.Juni2031	240.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	223.183,02	1.0	12637.0	866.0	06.Sept.2034	110.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	223.256,71	1.0	10970.0	941.0	05.Apr.2041	725.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	223.337,89	1.0	11059.0	419.0	28.Nov.2029	150.0
FANG	DIAMONDBACK ENERGY INC	Energie	223.383,94	1.0	9727.0	1235.0	15.März2053	625.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	223.402,05	1.0	8930.0	1180.0	01.Juli2039	196.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	223.406,98	1.0	11161.0	380.0	24.Juni2029	163.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	222.607,12	1.0	12365.0	303.0	13.Nov.2029	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	222.612,01	1.0	9861.0	86.0	01.Juni2026	300.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	222.613,41	1.0	11082.0	215.0	13.Sept.2028	50.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	222.631,29	1.0	11105.0	371.0	22.Mai2029	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	222.692,11	1.0	11118.0	467.0	09.Juni2030	163.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	222.720,45	1.0	11132.0	382.0	03.Juli2029	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	222.752,63	1.0	11113.0	227.0	28.Okt.2027	30.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	222.782,13	1.0	11124.0	378.0	12.Juni2029	165.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	222.823,10	1.0	7370.0	202.0	27.Okt.2027	384.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.832,92	1.0	11084.0	623.0	26.Apr.2032	238.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	222.859,49	1.0	11072.0	620.0	02.Apr.2032	220.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	222.925,28	1.0	7389.0	1099.0	27.Sept.2051	455.0
DOW	DOW CHEMICAL CO	Basic Industry	222.982,56	1.0	8034.0	1252.0	15.Mai2049	480.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	222.985,06	1.0	9818.0	164.0	29.März2027	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	222.348,67	1.0	11059.0	313.0	20.Sept.2028	63.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	222.380,66	1.0	14330.0	589.0	26.Nov.2032	590.0
NEM	NEWMONT CORPORATION	Basic Industry	222.407,26	1.0	8769.0	616.0	15.Juli2032	260.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	222.441,47	1.0	11096.0	371.0	16.Mai2029	145.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	222.527,44	1.0	7887.0	1240.0	15.Jan.2047	420.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	222.543,11	1.0	10903.0	606.0	13.Sept.2034	684.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	222.560,59	1.0	11079.0	450.0	01.Apr.2030	150.0
VRSN	VERISIGN INC	Technologie	222.574,73	1.0	8883.0	535.0	15.Juni2031	270.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	222.577,10	1.0	11119.0	189.0	09.Juni2028	100.0
VLO	VALERO ENERGY CORPORATION	Energie	222.586,42	1.0	8872.0	570.0	01.Dez.2031	280.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	221.775,45	1.0	6299.0	1519.0	26.Nov.2051	300.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	221.849,19	1.0	7278.0	560.0	07.März2032	464.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	221.871,58	1.0	7326.0	576.0	24.Apr.2032	448.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.893,37	1.0	7322.0	155.0	31.März2027	365.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	221.906,65	1.0	9806.0	124.0	02.Nov.2026	295.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	221.915,28	1.0	10949.0	564.0	24.Okt.2032	688.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	221.937,97	1.0	9964.0	429.0	15.Juni2030	463.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	221.941,62	1.0	11079.0	235.0	26.Nov.2027	25.0
LAMART	NERVAL SAS RegS	Financial Other	221.996,73	1.0	11019.0	607.0	14.Apr.2032	288.0
MTNA	ARCELORMITTAL SA	Basic Industry	222.013,07	1.0	10933.0	904.0	15.Okt.2039	700.0
AEP	APPALACHIAN POWER CO	Elektro-	222.050,02	1.0	8025.0	1191.0	01.Juni2045	445.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	222.066,25	1.0	8792.0	468.0	21.Aug.2030	233.0
CARDFP	CARMILA SA MTN RegS	REITS	222.149,97	1.0	11055.0	358.0	01.Apr.2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	221.432,65	1.0	11053.0	254.0	06.Feb.2028	38.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	221.450,72	1.0	10962.0	427.0	20.Jan.2030	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	221.544,41	1.0	11076.0	292.0	05.Juli2029	80.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	221.552,40	1.0	11049.0	270.0	13.Apr.2028	100.0
LRCX	LAM RESEARCH CORPORATION	Technologie	221.609,13	1.0	6311.0	1508.0	15.Juni2050	288.0
SPG	SIMON PROPERTY GROUP LP	REITS	221.620,87	1.0	10775.0	640.0	15.Jan.2034	625.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	221.645,19	1.0	7314.0	385.0	02.Okt.2029	373.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	221.685,30	1.0	9655.0	701.0	15.Aug.2034	488.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	221.687,02	1.0	12548.0	331.0	04.Mai2029	550.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	221.688,94	1.0	11021.0	260.0	12.März2028	163.0
INTC	INTEL CORPORATION	Technologie	221.706,32	1.0	7322.0	1253.0	11.Mai2047	410.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	221.713,49	1.0	7294.0	253.0	03.Apr.2028	475.0
EQT	EQT CORP	Energie	221.717,81	1.0	10775.0	369.0	01.Feb.2030	700.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	221.751,19	1.0	11032.0	339.0	04.Jan.2029	93.0
EDENFP	EDENRED RegS	Technologie	221.766,38	1.0	11078.0	380.0	18.Juni2029	138.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	221.000,61	1.0	11042.0	287.0	09.Juni2029	75.0
AMGN	AMGEN INC	Consumer Non-Cyclical	221.048,28	1.0	10768.0	891.0	01.Feb.2039	640.0
ENBCN	ENBRIDGE INC MTN	Energie	221.059,99	1.0	7221.0	1420.0	22.Aug.2054	532.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	221.107,47	1.0	12468.0	336.0	26.März2030	488.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	221.134,56	1.0	9799.0	642.0	11.März2032	75.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	221.202,33	1.0	11038.0	276.0	04.Mai2028	100.0
SANFP	SANOFI SA	Consumer Non-Cyclical	221.210,43	1.0	9853.0	268.0	19.Juni2028	363.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	221.217,82	1.0	10986.0	433.0	22.Jan.2030	138.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.351,62	1.0	6180.0	1469.0	15.Jan.2051	295.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	220.552,16	1.0	10880.0	1113.0	08.Okt.2042	425.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	220.630,23	1.0	7940.0	678.0	01.Feb.2033	188.0
AARB	AAREAL BANK AG RegS	Bankwesen	220.650,95	1.0	11012.0	272.0	18.Apr.2028	75.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	220.658,98	1.0	10879.0	577.0	15.Okt.2032	645.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	220.663,90	1.0	10215.0	896.0	15.Juni2039	675.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	220.668,92	1.0	8778.0	527.0	01.Mai2031	240.0
BA	BOEING CO	Produktionsmittel	220.669,55	1.0	10812.0	880.0	15.März2039	688.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	220.691,50	1.0	9713.0	205.0	08.Sept.2027	280.0
BACR	BARCLAYS PLC	Bankwesen	220.701,90	1.0	7313.0	1070.0	24.Nov.2042	333.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	220.702,38	1.0	8827.0	459.0	10.Juli2031	220.0
CCI	CROWN CASTLE INC	Kommunikation	220.738,80	1.0	9717.0	159.0	15.März2027	290.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	220.746,12	1.0	12203.0	599.0	03.Sept.2032	413.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	220.755,45	1.0	10721.0	404.0	28.Juli2030	700.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	220.821,57	1.0	11040.0	237.0	02.Dez.2027	1.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	220.847,71	1.0	7280.0	1311.0	01.Mai2050	420.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	220.848,49	1.0	9767.0	74.0	15.Apr.2026	205.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	220.902,28	1.0	9933.0	26.0	15.Okt.2025	260.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	220.913,70	1.0	11001.0	452.0	31.März2030	138.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	220.182,39	1.0	7299.0	437.0	23.Mai2030	409.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	220.202,43	1.0	10961.0	348.0	08.Feb.2029	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	220.207,63	1.0	10799.0	1052.0	15.Sept.2043	655.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	220.270,35	1.0	7251.0	246.0	01.März2028	345.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.292,99	1.0	6740.0	1185.0	13.Nov.2040	235.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	220.297,81	1.0	12162.0	359.0	01.Sept.2029	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	220.339,80	1.0	6246.0	1561.0	15.Mai2055	315.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	220.372,65	1.0	10805.0	613.0	19.Sept.2033	688.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	220.381,80	1.0	8732.0	1034.0	17.Sept.2036	88.0
USB	US BANCORP MTN	Bankwesen	220.418,32	1.0	8693.0	570.0	27.Jan.2033	268.0
MMM	3M CO	Produktionsmittel	220.430,80	1.0	6661.0	1408.0	26.Aug.2049	325.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	220.527,43	1.0	9429.0	483.0	05.Apr.2036	435.0
AEE	UNION ELECTRIC CO	Elektro-	219.735,75	1.0	6671.0	1418.0	01.Okt.2049	325.0
IR	INGERSOLL RAND INC	Produktionsmittel	219.760,73	1.0	9726.0	1350.0	15.Juni2054	570.0
SNX	TD SYNNEX CORP	Technologie	219.773,28	1.0	9694.0	105.0	09.Aug.2026	175.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	219.791,88	1.0	7252.0	576.0	15.Apr.2032	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	219.816,01	1.0	9660.0	147.0	22.Jan.2027	233.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	220.067,46	1.0	9673.0	145.0	15.Jan.2027	220.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	220.072,76	1.0	12267.0	318.0	04.Jan.2029	513.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	220.083,50	1.0	9087.0	427.0	01.März2030	230.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	220.113,58	1.0	10987.0	486.0	02.Juli2031	763.0
EQIX	EQUINIX INC	Technologie	220.130,96	1.0	6143.0	1439.0	15.Juli2050	300.0
INTC	INTEL CORPORATION	Technologie	219.329,71	1.0	8638.0	997.0	25.März2040	460.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	219.384,89	1.0	10934.0	304.0	13.Aug.2028	33.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	219.397,19	1.0	7966.0	1319.0	01.Juli2048	421.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	219.401,35	1.0	10969.0	287.0	04.Juni2028	13.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	219.417,10	1.0	12477.0	428.0	01.Juni2030	475.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	219.457,41	1.0	8740.0	577.0	02.Nov.2031	200.0
DOW	DOW CHEMICAL CO	Basic Industry	219.466,15	1.0	8746.0	493.0	15.Nov.2030	210.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	219.480,37	1.0	12288.0	630.0	06.Jan.2033	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	219.516,57	1.0	7290.0	782.0	12.Juni2035	467.0
SUCN	SUNCOR ENERGY INC	Energie	219.525,90	1.0	7255.0	1279.0	15.Nov.2047	400.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	219.543,22	1.0	7212.0	572.0	16.Apr.2032	439.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	219.547,65	1.0	5816.0	1568.0	15.Nov.2050	250.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	219.568,86	1.0	10928.0	326.0	15.Feb.2034	108.0
HAL	HALLIBURTON COMPANY	Energie	219.577,21	1.0	8572.0	1103.0	01.Aug.2043	475.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	219.601,44	1.0	10933.0	314.0	21.Sept.2028	50.0
ANNGR	VONOVIA SE RegS	Financial Other	219.632,90	1.0	10899.0	611.0	25.März2032	238.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	219.635,30	1.0	6716.0	222.0	25.Nov.2027	495.0
STT	STATE STREET CORP	Bankwesen	219.656,04	1.0	9668.0	153.0	07.Feb.2028	220.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	219.656,48	1.0	12478.0	264.0	29.Mai2028	538.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	219.671,48	1.0	9606.0	128.0	15.Feb.2062	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	219.696,66	1.0	8669.0	582.0	13.Jan.2032	240.0
OKE	ONEOK PARTNERS LP	Energie	219.719,62	1.0	10822.0	828.0	15.Okt.2037	685.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	218.959,91	1.0	10650.0	544.0	27.Juli2032	654.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	218.975,81	1.0	10948.0	293.0	29.Juni2028	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	219.017,25	1.0	10948.0	388.0	03.Juli2029	100.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	219.034,21	1.0	6656.0	1399.0	15.Okt.2050	350.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	219.064,70	1.0	12456.0	167.0	30.März2027	163.0
V	VISA INC	Technologie	219.070,79	1.0	10934.0	795.0	15.Juni2034	238.0
HYDONE	HYDRO ONE INC MTN	Elektro-	219.073,56	1.0	7297.0	771.0	04.Jan.2035	425.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	219.075,61	1.0	7245.0	117.0	23.Sept.2026	260.0
HYDONE	HYDRO ONE INC MTN	Elektro-	219.080,81	1.0	7262.0	1527.0	30.Nov.2054	485.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	219.092,42	1.0	9576.0	985.0	01.Apr.2041	582.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	219.099,69	1.0	9812.0	142.0	16.Jan.2027	302.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	219.103,39	1.0	10800.0	469.0	08.Okt.2040	175.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	219.182,15	1.0	12502.0	226.0	18.Okt.2027	25.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	219.217,63	1.0	12517.0	364.0	06.Juli2029	575.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	219.237,39	1.0	10886.0	865.0	01.Juni2038	680.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	219.276,22	1.0	8747.0	1273.0	26.Mai2040	163.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	218.521,02	1.0	10926.0	258.0	16.Feb.2028	0.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	218.717,90	1.0	10889.0	309.0	06.Sept.2029	47.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	218.732,96	1.0	8678.0	556.0	19.Okt.2032	312.0
XL	XL GROUP PLC	Versicherung	218.100,70	1.0	9445.0	1131.0	15.Dez.2043	525.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	218.138,97	1.0	7242.0	178.0	21.Mai2027	285.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.157,86	1.0	10618.0	645.0	17.Jan.2034	600.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	218.162,96	1.0	6632.0	1413.0	15.Apr.2050	338.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	218.251,95	1.0	7237.0	52.0	19.Jan.2026	110.0
CEG	EXELON GENERATION CO LLC	Elektro-	218.264,50	1.0	9660.0	1052.0	15.Juni2042	560.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.294,80	1.0	7185.0	1388.0	15.Apr.2052	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	218.368,82	1.0	10849.0	793.0	01.Juni2036	625.0
COVFP	COVIVIO SA RegS	REITS	218.372,77	1.0	10909.0	472.0	23.Juni2030	163.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	218.387,59	1.0	7193.0	1557.0	22.Apr.2061	394.0
T	AT&T INC	Kommunikation	218.453,06	1.0	10615.0	846.0	15.Jan.2038	630.0
BMO	BANK OF MONTREAL	Bankwesen	218.485,72	1.0	7217.0	99.0	22.Juli2031	193.0
IREIM	IREN SPA MTN RegS	Elektro-	217.788,51	1.0	12006.0	593.0	22.Juli2032	388.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	217.837,10	1.0	7145.0	371.0	12.Sept.2029	479.0
PEP	PEPSICO INC	Consumer Non-Cyclical	217.887,02	1.0	9430.0	1367.0	17.Juli2054	525.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	217.890,71	1.0	10775.0	837.0	01.Mai2037	615.0
FI	FISERV INC	Technologie	217.958,25	1.0	10893.0	474.0	01.Juli2030	163.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	218.006,04	1.0	8702.0	580.0	14.Dez.2031	245.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	218.007,88	1.0	8197.0	1131.0	15.Juni2042	410.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	218.022,83	1.0	7157.0	797.0	12.Okt.2035	454.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	218.055,31	1.0	10806.0	389.0	19.Juli2029	85.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	218.063,39	1.0	8688.0	494.0	15.Okt.2030	145.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	217.295,21	1.0	12403.0	303.0	24.Juli2028	11.0
PVH	PVH CORP	Zyklische Konsumgüter	217.299,81	1.0	11941.0	349.0	16.Juli2029	413.0
MU	MICRON TECHNOLOGY INC	Technologie	217.316,93	1.0	8628.0	599.0	15.Apr.2032	270.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	217.317,64	1.0	6072.0	1593.0	09.Feb.2061	325.0
UBS	UBS GROUP AG 144A	Bankwesen	217.324,52	1.0	8606.0	503.0	11.Feb.2032	210.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	217.370,76	1.0	10796.0	422.0	26.Nov.2029	100.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	217.390,25	1.0	8594.0	546.0	12.Aug.2031	245.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	217.395,26	1.0	9647.0	1371.0	01.Juli2054	555.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	217.405,53	1.0	13890.0	680.0	28.Okt.2034	638.0
PLD	PROLOGIS LP	REITS	217.407,80	1.0	8586.0	584.0	15.Jan.2032	225.0
TCN	TELUS CORPORATION	Kommunikation	217.417,05	1.0	7201.0	352.0	02.Mai2029	330.0
LAMON	LA MONDIALE SAM RegS	Versicherung	217.443,69	1.0	10860.0	555.0	23.Juni2031	213.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	217.546,99	1.0	9590.0	159.0	08.März2027	230.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	217.653,18	1.0	10858.0	310.0	01.Sept.2028	25.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	216.926,64	1.0	10831.0	371.0	26.Apr.2029	63.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	216.937,16	1.0	10462.0	723.0	23.Jan.2037	825.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	216.979,76	1.0	7220.0	139.0	15.Dez.2026	246.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	217.003,77	1.0	10793.0	627.0	07.Apr.2032	188.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	217.013,89	1.0	10700.0	1210.0	06.Okt.2045	425.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	217.035,09	1.0	12179.0	399.0	23.Jan.2030	413.0
EBAY	EBAY INC	Zyklische Konsumgüter	217.164,27	1.0	10772.0	580.0	22.Nov.2032	630.0
CMCSA	COMCAST CORPORATION	Kommunikation	217.173,14	1.0	5330.0	1575.0	15.Aug.2052	245.0
CTPNV	CTP NV MTN RegS	Financial Other	217.201,24	1.0	10852.0	382.0	21.Juni2029	125.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	217.205,33	1.0	14176.0	311.0	05.Apr.2031	650.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	217.236,36	1.0	10857.0	290.0	23.Juni2028	75.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	217.268,07	1.0	7210.0	174.0	10.Mai2032	258.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	216.480,80	1.0	10819.0	312.0	06.Sept.2028	5.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	216.551,30	1.0	10528.0	211.0	24.Feb.2033	788.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	216.581,72	1.0	8971.0	1100.0	05.Dez.2043	530.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	216.583,05	1.0	10809.0	326.0	01.Nov.2028	25.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.643,07	1.0	9543.0	1388.0	13.Mai2054	530.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	216.663,01	1.0	7214.0	91.0	15.Juni2026	153.0
TRICN	TR FINANCE LLC	Technologie	216.671,81	1.0	9555.0	1089.0	23.Nov.2043	565.0
INLIFP	IN LI RegS	Financial Other	216.672,80	1.0	10830.0	386.0	02.Juli2029	113.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	216.780,25	1.0	7138.0	239.0	17.Jan.2028	250.0
CUCN	CU INC	Elektro-	216.791,03	1.0	6563.0	1252.0	02.Sept.2044	409.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	216.809,18	1.0	8490.0	1179.0	15.Feb.2045	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	216.831,79	1.0	9637.0	146.0	11.Jan.2027	170.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	216.066,69	1.0	7186.0	136.0	01.Dez.2026	200.0
ARRFP	APRR SA MTN RegS	Transport	216.093,60	1.0	10711.0	607.0	13.Jan.2032	163.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	216.101,46	1.0	8501.0	1159.0	15.März2044	445.0
MS	MORGAN STANLEY MTN	Bankwesen	216.114,11	1.0	6045.0	1335.0	25.Jan.2052	280.0
VGPBB	VGP NV RegS	Financial Other	216.153,23	1.0	10762.0	361.0	08.Apr.2029	150.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	216.155,52	1.0	10514.0	680.0	21.Jan.2036	623.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	216.285,15	1.0	10533.0	626.0	15.Juli2033	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	216.371,86	1.0	10752.0	432.0	06.Jan.2030	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	216.409,70	1.0	9531.0	1517.0	13.Mai2064	540.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	216.420,66	1.0	8580.0	1113.0	08.Mai2042	438.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	216.455,48	1.0	8635.0	528.0	15.Juni2031	315.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.652,19	1.0	10568.0	1008.0	20.Nov.2037	288.0
NFLX	NETFLIX INC	Kommunikation	215.671,96	1.0	10684.0	339.0	15.Mai2029	638.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	215.706,96	1.0	8549.0	598.0	25.Feb.2032	210.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	215.749,59	1.0	7117.0	1186.0	23.Okt.2043	470.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	215.755,63	1.0	10452.0	206.0	17.Jan.2028	695.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	215.800,18	1.0	9563.0	434.0	18.Juni2030	438.0
EOG	EOG RESOURCES INC	Energie	215.844,89	1.0	9530.0	1348.0	01.Dez.2054	565.0
ALB	ALBEMARLE CORP	Basic Industry	215.866,96	1.0	9538.0	568.0	01.Juni2032	505.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	215.881,39	1.0	10458.0	337.0	15.Juli2029	688.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	215.901,11	1.0	10784.0	643.0	24.Juni2032	200.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	215.911,04	1.0	10791.0	386.0	22.Juni2029	75.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	215.915,25	1.0	10638.0	805.0	06.Feb.2035	275.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	215.932,66	1.0	10732.0	623.0	26.März2032	188.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.994,06	1.0	12186.0	578.0	03.März2032	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	215.267,97	1.0	8412.0	1131.0	15.Feb.2045	490.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	215.277,75	1.0	10710.0	425.0	28.Nov.2029	75.0
TCN	TELUS CORPORATION	Kommunikation	215.287,04	1.0	7087.0	420.0	19.Feb.2030	315.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	215.372,75	1.0	8529.0	1159.0	18.Apr.2041	275.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	215.410,55	1.0	10652.0	211.0	16.Nov.2028	777.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	215.438,73	1.0	8540.0	661.0	15.Apr.2033	325.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	215.507,38	1.0	10621.0	742.0	19.Jan.2034	278.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.512,06	1.0	12307.0	371.0	05.Juli2029	425.0
CDW	CDW LLC	Technologie	215.517,54	1.0	9542.0	314.0	01.Dez.2028	328.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	215.554,12	1.0	10522.0	380.0	06.März2030	735.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	215.614,15	1.0	10578.0	1030.0	25.März2044	688.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.619,85	1.0	7166.0	229.0	01.Dez.2027	268.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	215.633,91	1.0	10622.0	630.0	10.Okt.2033	630.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	214.845,44	1.0	7031.0	1067.0	01.März2041	363.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	214.852,43	1.0	11915.0	198.0	25.Aug.2028	353.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	214.901,11	1.0	8091.0	1277.0	15.Feb.2048	430.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	214.936,11	1.0	10482.0	817.0	01.Feb.2037	595.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	214.949,47	1.0	10732.0	558.0	13.Juni2031	175.0
CNXC	CONCENTRIX CORP	Technologie	214.960,76	1.0	10445.0	599.0	02.Aug.2033	685.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	215.006,20	1.0	8487.0	1211.0	15.Okt.2046	475.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	215.079,86	1.0	10458.0	854.0	15.Jan.2038	605.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	215.109,13	1.0	8507.0	548.0	15.Aug.2031	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	215.211,62	1.0	10461.0	1009.0	14.Jan.2042	610.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	215.219,15	1.0	9478.0	340.0	01.Mai2029	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	215.229,03	1.0	11953.0	204.0	05.Sept.2027	349.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	214.458,33	1.0	12094.0	235.0	15.März2028	425.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	214.465,96	1.0	12055.0	316.0	25.Jan.2029	375.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	214.482,21	1.0	10365.0	495.0	23.Jan.2032	770.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	214.542,61	1.0	13124.0	898.0	21.Dez.2037	513.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	214.544,91	1.0	10576.0	798.0	15.Okt.2036	635.0
XOM	EXXON MOBIL CORP	Energie	214.605,98	1.0	7683.0	1064.0	16.Aug.2039	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	214.668,40	1.0	10730.0	194.0	30.Juni2027	88.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	214.696,59	1.0	10424.0	302.0	15.Jan.2029	635.0
BNP	BNP PARIBAS SA	Bankwesen	214.736,08	1.0	7066.0	372.0	13.Juli2029	254.0
INTC	INTEL CORPORATION	Technologie	214.818,31	1.0	8510.0	555.0	12.Aug.2031	200.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	214.044,49	1.0	10419.0	520.0	25.Jan.2032	615.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	214.069,69	1.0	10434.0	233.0	15.Feb.2028	665.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	214.080,87	1.0	8380.0	1099.0	01.Feb.2042	413.0
INTC	INTEL CORPORATION	Technologie	214.134,74	1.0	8345.0	1138.0	29.Juli2045	490.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	214.158,59	1.0	8462.0	586.0	30.Jan.2032	234.0
ELV	ELEVANCE HEALTH INC	Versicherung	214.222,36	1.0	7022.0	1353.0	15.Sept.2049	370.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	214.229,31	1.0	10478.0	336.0	11.Sept.2034	700.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	214.248,09	1.0	10682.0	460.0	26.Apr.2030	125.0
BCECN	BELL CANADA INC	Kommunikation	214.375,91	1.0	7098.0	203.0	16.Aug.2027	165.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	213.643,68	1.0	10663.0	562.0	20.Mai2031	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	213.735,11	1.0	10588.0	444.0	16.Nov.2030	645.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	213.766,91	1.0	11415.0	413.0	20.Nov.2029	188.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	213.782,10	1.0	10387.0	267.0	12.Juli2028	607.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	213.852,79	1.0	11880.0	450.0	05.Aug.2030	312.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	213.859,69	1.0	10503.0	464.0	26.März2031	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.865,19	1.0	10465.0	463.0	20.Feb.2031	583.0
HYUELE	SK HYNIX INC RegS	Technologie	213.866,79	1.0	10385.0	226.0	17.Jan.2028	638.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	213.909,17	1.0	12142.0	515.0	04.Mai2031	375.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	213.964,50	1.0	10606.0	648.0	15.Nov.2033	590.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	213.967,51	1.0	10463.0	653.0	20.Feb.2034	600.0
ALVGR	ALLIANZ SE 144A	Versicherung	213.990,11	1.0	10479.0	600.0	06.Sept.2053	635.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.196,42	1.0	10560.0	843.0	07.Okt.2035	286.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	213.212,98	1.0	7098.0	235.0	16.Dez.2027	182.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	213.228,86	1.0	7629.0	1255.0	15.März2046	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	213.240,02	1.0	6982.0	1544.0	15.März2062	390.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	213.444,35	1.0	10481.0	632.0	14.Sept.2033	588.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	213.445,67	1.0	12161.0	279.0	13.Juni2028	400.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	213.449,99	1.0	10628.0	414.0	06.Okt.2029	50.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	213.480,92	1.0	11975.0	313.0	12.Jan.2029	388.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	213.497,83	1.0	10530.0	808.0	15.Okt.2036	605.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	213.503,56	1.0	9251.0	1002.0	15.Juli2040	488.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	213.569,95	1.0	7706.0	1286.0	15.Mai2046	384.0
DTE	DTE ELECTRIC COMPANY	Elektro-	212.802,66	1.0	9405.0	260.0	01.Apr.2028	190.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	212.817,00	1.0	9286.0	1328.0	15.März2053	535.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	212.835,05	1.0	10587.0	434.0	10.Juni2030	550.0
ENBCN	ENBRIDGE INC	Energie	212.848,31	1.0	9399.0	1184.0	01.Dez.2046	550.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	212.891,19	1.0	10351.0	517.0	22.Jan.2032	625.0
UBS	UBS GROUP AG 144A	Bankwesen	212.905,69	1.0	10456.0	282.0	22.Sept.2029	625.0
TRGP	TARGA RESOURCES CORP	Energie	212.941,88	1.0	9277.0	622.0	01.Feb.2033	420.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	212.963,37	1.0	9390.0	433.0	14.Apr.2030	313.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	212.996,25	1.0	10597.0	714.0	13.Apr.2033	185.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	213.035,02	1.0	10637.0	360.0	09.März2029	38.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	213.035,83	1.0	10582.0	418.0	04.Nov.2029	88.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	213.064,34	1.0	9305.0	963.0	01.März2039	455.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	213.066,16	1.0	9365.0	460.0	01.Okt.2030	375.0
VTR	VENTAS REALTY LP	REITS	213.071,00	1.0	9323.0	407.0	15.Jan.2030	300.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	213.090,83	1.0	10634.0	465.0	28.Apr.2030	88.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	213.155,96	1.0	10658.0	357.0	16.Feb.2029	0.0
CABKSM	CAIXABANK SA 144A	Bankwesen	213.172,28	1.0	10360.0	223.0	18.Jan.2029	621.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	212.461,04	1.0	10619.0	482.0	20.Juni2030	63.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	212.493,55	1.0	7038.0	253.0	25.Feb.2028	165.0
BAC	BANK OF AMERICA CORP	Bankwesen	212.495,22	1.0	6969.0	1314.0	13.März2052	348.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	212.530,89	1.0	9232.0	727.0	01.Feb.2035	480.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	212.593,47	1.0	10581.0	423.0	12.Nov.2029	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	212.632,11	1.0	9390.0	260.0	10.Apr.2028	240.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	212.708,18	1.0	10591.0	417.0	15.Juni2030	620.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	212.716,52	1.0	10588.0	423.0	12.Nov.2029	63.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	212.760,95	1.0	10555.0	405.0	17.Sept.2029	88.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	211.976,29	1.0	6945.0	1377.0	15.März2051	375.0
AGSBB	AGEAS SA RegS	Versicherung	212.001,28	1.0	10462.0	546.0	24.Nov.2051	188.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	212.018,74	1.0	8450.0	1105.0	15.Dez.2041	425.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	212.048,66	1.0	10325.0	265.0	21.Juli2028	588.0
LIFP	KLEPIERRE SA MTN RegS	REITS	212.255,99	1.0	10503.0	685.0	13.Dez.2032	163.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	212.296,47	1.0	10499.0	632.0	07.Nov.2033	650.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	212.337,87	1.0	10520.0	845.0	06.März2035	238.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	212.356,14	1.0	10528.0	828.0	15.Nov.2036	575.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	212.364,10	1.0	11829.0	202.0	27.Aug.2027	300.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	211.684,38	1.0	8276.0	1160.0	01.März2048	530.0
SANTAN	BANCO SANTANDER SA	Bankwesen	211.695,80	1.0	10319.0	499.0	15.Juli2031	544.0
SRGIM	SNAM SPA MTN RegS	Erdgas	211.714,26	1.0	11944.0	245.0	19.Feb.2028	338.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	211.740,68	1.0	10415.0	647.0	09.Apr.2034	675.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	211.750,88	1.0	8390.0	591.0	01.Apr.2032	288.0
MU	MICRON TECHNOLOGY INC	Technologie	211.786,71	1.0	10341.0	591.0	09.Feb.2033	588.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	211.797,72	1.0	11918.0	407.0	15.Jan.2030	325.0
GIBACN	CGI INC	Technologie	211.849,24	1.0	7013.0	304.0	18.Sept.2028	210.0
AEP	OHIO POWER CO	Elektro-	211.865,34	1.0	7589.0	1280.0	01.Apr.2048	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.881,76	1.0	7193.0	1374.0	15.Okt.2049	370.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	211.887,72	1.0	9270.0	1340.0	03.Apr.2054	542.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	211.903,98	1.0	11791.0	118.0	01.Okt.2046	350.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.933,18	1.0	9283.0	410.0	25.Jan.2030	295.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	211.168,44	1.0	13617.0	378.0	22.Okt.2029	475.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	211.195,11	1.0	9229.0	1052.0	15.Sept.2041	488.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	211.233,35	1.0	10468.0	692.0	15.Feb.2033	200.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	211.248,56	1.0	10333.0	273.0	15.Aug.2028	565.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	211.261,17	1.0	10312.0	826.0	01.Feb.2037	565.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	211.283,55	1.0	13510.0	923.0	12.Dez.2041	738.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	211.320,65	1.0	8342.0	1156.0	15.Okt.2044	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	211.379,82	1.0	12014.0	751.0	21.Mai2034	398.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	211.409,57	1.0	10520.0	680.0	15.Dez.2054	695.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	211.444,80	1.0	11946.0	330.0	02.März2029	325.0
GOOGL	ALPHABET INC	Technologie	211.445,65	1.0	9365.0	204.0	15.Aug.2027	80.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	211.473,90	1.0	8354.0	1075.0	25.März2040	355.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	211.517,66	1.0	10383.0	629.0	15.Sept.2033	600.0
COP	CONOCOPHILLIPS CO	Energie	210.789,33	1.0	7863.0	1128.0	15.März2042	376.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	210.790,52	1.0	11246.0	370.0	17.Mai2029	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	210.791,01	1.0	9158.0	1372.0	15.Feb.2055	520.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	210.804,56	1.0	10528.0	409.0	03.Sept.2029	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	210.808,42	1.0	11746.0	288.0	14.Sept.2028	313.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	210.848,89	1.0	10269.0	306.0	12.Jan.2029	550.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	210.850,09	1.0	10276.0	641.0	22.Jan.2035	568.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	210.957,79	1.0	10340.0	241.0	09.März2028	613.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	211.007,98	1.0	10041.0	191.0	15.Aug.2052	563.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	211.010,78	1.0	10402.0	658.0	17.Apr.2034	638.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	211.069,21	1.0	10486.0	842.0	01.Juni2037	610.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	211.086,05	1.0	10402.0	663.0	21.Sept.2032	163.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	211.135,77	1.0	9324.0	1343.0	01.Juni2053	540.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	211.138,92	1.0	10369.0	285.0	11.Sept.2028	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	210.335,79	1.0	10505.0	413.0	16.Sept.2029	13.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	210.347,21	1.0	10441.0	529.0	02.März2031	182.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	210.369,03	1.0	9213.0	765.0	15.März2035	425.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	210.400,39	1.0	7572.0	294.0	10.Nov.2028	638.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	210.431,91	1.0	10256.0	225.0	27.Jan.2028	583.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	210.447,69	1.0	10207.0	98.0	26.Juli2026	688.0
AON	AON CORP	Versicherung	210.483,54	1.0	10501.0	140.0	01.Jan.2027	821.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	210.484,01	1.0	11898.0	256.0	17.März2028	350.0
NUE	NUCOR CORPORATION	Basic Industry	210.504,59	1.0	5993.0	1602.0	15.Dez.2055	298.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	210.588,05	1.0	10410.0	665.0	02.Mai2034	625.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	210.635,71	1.0	11933.0	434.0	15.Apr.2030	370.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	210.696,44	1.0	8707.0	1165.0	15.Mai2044	463.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	210.706,53	1.0	9344.0	276.0	28.Mai2028	175.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	210.733,82	1.0	12042.0	187.0	11.Juli2027	400.0
UBS	UBS GROUP AG 144A	Bankwesen	210.069,36	1.0	10319.0	360.0	13.Sept.2030	562.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.079,43	1.0	10304.0	196.0	14.Sept.2028	614.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	210.132,69	1.0	10288.0	234.0	10.März2028	650.0
HST	HOST HOTELS & RESORTS LP	REITS	210.154,54	1.0	9227.0	459.0	15.Sept.2030	350.0
CMCSA	SKY LTD MTN RegS	Kommunikation	210.168,79	1.0	13898.0	177.0	21.Mai2027	600.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	210.209,25	1.0	10427.0	302.0	21.Nov.2028	600.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	210.230,76	1.0	9841.0	198.0	15.Sept.2027	380.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	210.239,27	1.0	9224.0	496.0	03.März2031	338.0
LKQ	LKQ CORP	Zyklische Konsumgüter	210.243,90	1.0	10467.0	617.0	15.Juni2033	625.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	210.289,79	1.0	13255.0	881.0	19.Aug.2039	638.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	210.292,71	1.0	10336.0	669.0	15.März2034	555.0
WSTP	WESTPAC BANKING CORP	Bankwesen	209.572,81	1.0	9865.0	158.0	08.März2027	335.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	209.590,47	1.0	10389.0	297.0	15.Nov.2028	580.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	209.607,36	1.0	10452.0	549.0	17.März2031	75.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	209.610,15	1.0	10217.0	1021.0	15.Aug.2043	650.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	209.629,60	1.0	10232.0	706.0	11.Feb.2035	598.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	209.638,94	1.0	9591.0	279.0	15.Aug.2030	365.0
DTE	DTE ELECTRIC CO	Elektro-	209.651,03	1.0	7472.0	1307.0	15.Aug.2047	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	209.665,62	1.0	10475.0	472.0	06.Mai2030	40.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	209.681,01	1.0	10306.0	286.0	12.Sept.2028	540.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.698,09	1.0	9193.0	371.0	01.Aug.2029	285.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	209.722,30	1.0	10229.0	349.0	15.Aug.2029	635.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	209.724,71	1.0	11967.0	169.0	27.Juni2027	388.0
NEM	NEWMONT CORPORATION	Basic Industry	209.735,51	1.0	9160.0	1070.0	15.März2042	488.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	209.803,78	1.0	9095.0	1076.0	30.Jan.2043	513.0
SUCN	SUNCOR ENERGY INC	Energie	209.823,06	1.0	6862.0	1368.0	04.März2051	375.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	209.830,80	1.0	10173.0	521.0	15.März2032	655.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	209.834,62	1.0	10360.0	119.0	15.Nov.2026	845.0
OVV	OVINTIV INC	Energie	209.842,89	1.0	10145.0	1154.0	15.Juli2053	710.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	209.846,17	1.0	6872.0	434.0	18.Sept.2030	597.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	209.853,67	1.0	10315.0	671.0	15.März2034	550.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.865,23	1.0	11855.0	742.0	15.März2034	363.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	209.887,80	1.0	10314.0	286.0	14.Sept.2028	555.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	209.888,67	1.0	10289.0	658.0	05.März2034	588.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	209.889,56	1.0	10471.0	558.0	07.Mai2031	113.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	209.900,37	1.0	10432.0	535.0	17.Feb.2032	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	209.105,23	1.0	10162.0	647.0	15.Jan.2034	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	209.136,23	1.0	9046.0	1105.0	15.Jan.2044	510.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	209.188,68	1.0	11732.0	569.0	05.Dez.2031	275.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.221,45	1.0	8199.0	1312.0	15.Aug.2048	420.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	209.245,72	1.0	6886.0	294.0	25.Okt.2033	645.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	209.297,36	1.0	11714.0	544.0	28.Aug.2031	300.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	209.319,49	1.0	10197.0	307.0	19.Jan.2030	563.0
EQT	EQT CORP 144A	Energie	209.329,08	1.0	10289.0	190.0	01.Apr.2029	638.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	209.329,09	1.0	10351.0	1200.0	24.Okt.2044	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	209.339,20	1.0	10281.0	566.0	13.Sept.2033	567.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	209.348,09	1.0	10172.0	327.0	31.Dez.2079	638.0
BRKHEC	PACIFICORP	Elektro-	209.375,04	1.0	10175.0	894.0	15.Jan.2039	600.0
CAT	CATERPILLAR INC	Produktionsmittel	209.382,40	1.0	9239.0	434.0	09.Apr.2030	260.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	209.408,97	1.0	10377.0	840.0	15.Mai2037	600.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	209.418,27	1.0	10204.0	389.0	13.Jan.2030	540.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	209.422,43	1.0	10201.0	702.0	01.Feb.2035	600.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	209.423,60	1.0	11947.0	360.0	24.Juni2029	363.0
EXC	EXELON CORPORATION	Elektro-	209.438,66	1.0	8265.0	1298.0	15.Apr.2050	470.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	209.468,42	1.0	13412.0	182.0	01.Juli2027	413.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	209.482,37	1.0	8123.0	853.0	01.Nov.2057	475.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	208.730,08	1.0	6913.0	619.0	31.Mai2033	613.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	208.764,25	1.0	10391.0	533.0	19.Jan.2031	85.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	208.773,80	1.0	10220.0	108.0	13.Sept.2027	668.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	208.798,64	1.0	10197.0	272.0	14.Juli2028	495.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	208.800,41	1.0	6951.0	373.0	22.Juni2029	230.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	208.801,10	1.0	8234.0	1306.0	15.Okt.2040	138.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	208.819,93	1.0	10288.0	602.0	11.Apr.2033	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.836,24	1.0	10372.0	417.0	27.Mai2031	574.0
TALANX	TALANX AG RegS	Versicherung	208.850,40	1.0	10318.0	637.0	01.Dez.2042	175.0
EOANGR	E.ON SE RegS	Elektro-	208.861,67	1.0	11838.0	674.0	16.Apr.2033	350.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	208.867,50	1.0	10386.0	157.0	15.Juni2027	800.0
HEI	HEICO CORP	Produktionsmittel	208.885,31	1.0	10211.0	271.0	01.Aug.2028	525.0
ENGIFP	ENGIE SA RegS	Erdgas	208.893,74	1.0	10439.0	518.0	31.Dez.2079	188.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	208.899,34	1.0	10445.0	646.0	11.Jan.2035	610.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	208.913,30	1.0	11807.0	798.0	31.März2035	400.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	208.995,56	1.0	13807.0	692.0	18.Nov.2034	638.0
EXR	EXTRA SPACE STORAGE LP	REITS	209.005,14	1.0	10292.0	244.0	01.Apr.2028	570.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	209.007,46	1.0	10255.0	320.0	04.März2030	555.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.013,59	1.0	10245.0	966.0	01.März2040	569.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	209.025,44	1.0	10356.0	326.0	15.Mai2029	613.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	209.040,46	1.0	10053.0	124.0	15.Jan.2027	500.0
EIX	EDISON INTERNATIONAL	Elektro-	209.041,21	1.0	10344.0	366.0	15.Nov.2029	695.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	209.074,29	1.0	9255.0	258.0	15.März2028	115.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	209.094,50	1.0	5852.0	1555.0	15.Jan.2051	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	208.379,08	1.0	6084.0	1475.0	15.Mai2050	290.0
MU	MICRON TECHNOLOGY INC	Technologie	208.415,67	1.0	10191.0	306.0	06.Feb.2029	533.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	208.416,88	1.0	13409.0	104.0	17.Aug.2027	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	208.463,66	1.0	8204.0	1281.0	16.März2047	420.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	208.481,78	1.0	10189.0	315.0	25.Jan.2029	510.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	208.500,28	1.0	8255.0	1081.0	01.Nov.2042	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	208.512,77	1.0	10249.0	327.0	13.März2029	538.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	208.527,13	1.0	10377.0	531.0	17.Jan.2031	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.556,91	1.0	10137.0	94.0	13.Juli2026	588.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	208.617,11	1.0	10210.0	315.0	01.März2029	613.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	208.638,66	1.0	11580.0	761.0	29.Aug.2034	338.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	208.650,59	1.0	10053.0	990.0	03.Aug.2038	300.0
USB	US BANCORP MTN	Bankwesen	208.668,22	1.0	10386.0	617.0	12.Juni2034	584.0
AES	AES ANDES SA RegS	Elektro-	207.890,09	1.0	10191.0	531.0	14.März2032	625.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	207.907,37	1.0	10129.0	685.0	15.Juli2034	545.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	207.924,59	1.0	10093.0	614.0	13.Feb.2034	738.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	207.942,44	1.0	10144.0	914.0	01.Feb.2039	570.0
UNP	UNION PACIFIC CORPORATION	Transport	207.946,10	1.0	7516.0	1145.0	20.Mai2041	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	207.989,54	1.0	11670.0	402.0	29.Nov.2030	300.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	208.000,79	1.0	10344.0	491.0	27.Juli2030	50.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	208.032,02	1.0	10385.0	563.0	18.Mai2031	95.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	208.049,92	1.0	10571.0	866.0	01.Feb.2038	595.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.059,44	1.0	10254.0	121.0	20.Okt.2027	662.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	208.071,90	1.0	10217.0	325.0	06.März2029	538.0
CMCSA	COMCAST CORPORATION	Kommunikation	208.076,91	1.0	9792.0	256.0	01.Mai2028	355.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	208.097,14	1.0	6887.0	305.0	24.Nov.2028	581.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	208.112,54	1.0	11772.0	425.0	08.März2030	300.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	208.117,64	1.0	11617.0	773.0	25.Nov.2034	372.0
GL	GLOBE LIFE INC	Versicherung	208.140,95	1.0	10219.0	690.0	15.Sept.2034	585.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	208.155,36	1.0	7399.0	1754.0	18.Sept.2049	180.0
SO	SOUTHERN COMPANY (THE)	Elektro-	208.162,28	1.0	9609.0	427.0	30.Apr.2030	370.0
SGROLN	SEGRO PLC MTN RegS	REITS	208.181,14	1.0	11571.0	618.0	24.Sept.2032	350.0
EXOIM	EXOR NV RegS	Financial Other	208.201,10	1.0	10362.0	532.0	19.Jan.2031	88.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.226,59	1.0	10137.0	1047.0	12.Feb.2045	663.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	208.258,42	1.0	10267.0	291.0	20.Okt.2048	650.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	207.479,86	1.0	10304.0	613.0	27.Mai2034	575.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	207.481,06	1.0	10128.0	251.0	22.Jan.2028	525.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	207.515,56	1.0	10093.0	95.0	14.Juli2026	575.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.539,14	1.0	10300.0	344.0	21.Mai2034	552.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	207.556,58	1.0	10151.0	636.0	01.Aug.2033	510.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	207.564,30	1.0	10370.0	311.0	09.Jan.2030	617.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	207.576,85	1.0	6832.0	477.0	18.Apr.2031	576.0
T	AT&T INC MTN	Kommunikation	207.610,02	1.0	13355.0	370.0	14.Sept.2029	438.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	207.611,04	1.0	10186.0	629.0	12.Sept.2033	590.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	207.623,41	1.0	10228.0	669.0	05.Apr.2034	575.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	207.624,48	1.0	9195.0	443.0	04.Juni2030	315.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	207.689,86	1.0	11727.0	589.0	22.Feb.2032	275.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	207.709,84	1.0	10151.0	464.0	30.Jan.2031	525.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	207.750,74	1.0	10179.0	599.0	28.Feb.2033	566.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	207.765,44	1.0	6907.0	1376.0	21.Juni2049	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	207.787,72	1.0	11658.0	480.0	28.Okt.2030	263.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	207.791,42	1.0	10278.0	208.0	01.Nov.2027	575.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	207.846,51	1.0	10239.0	331.0	28.März2029	538.0
USB	US BANCORP MTN	Bankwesen	207.863,40	1.0	10155.0	352.0	23.Juli2030	510.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	207.863,94	1.0	10331.0	560.0	01.Juni2032	560.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	207.864,66	1.0	10322.0	487.0	28.Mai2031	595.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	207.072,45	1.0	10209.0	201.0	06.Okt.2027	550.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	207.076,15	1.0	10099.0	260.0	21.Juli2028	539.0
CSX	CSX CORP	Transport	207.076,79	1.0	8151.0	1183.0	15.März2044	410.0
KMI	KINDER MORGAN INC	Energie	207.080,81	1.0	10240.0	736.0	01.Juni2035	585.0
MWDP	WENDEL SE RegS	Industrial Other	207.086,69	1.0	10341.0	566.0	01.Juni2031	100.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	207.115,64	1.0	10191.0	995.0	01.Apr.2041	595.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	207.120,09	1.0	10237.0	370.0	04.Nov.2029	640.0
BRKHEC	PACIFICORP	Elektro-	207.127,36	1.0	10150.0	317.0	15.Feb.2029	510.0
MTZ	MASTEC INC.	Industrial Other	207.158,93	1.0	10315.0	345.0	15.Juni2029	590.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.167,18	1.0	11445.0	149.0	15.Jan.2027	113.0
ENBCN	ENBRIDGE INC NC9.75	Energie	207.180,95	1.0	10331.0	649.0	27.Juni2054	720.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	207.245,29	1.0	10306.0	261.0	06.Juni2028	575.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.309,05	1.0	10198.0	479.0	08.März2031	491.0
CNP	CENTERPOINT ENERGY INC	Elektro-	207.309,35	1.0	10305.0	344.0	01.Juni2029	540.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	207.311,26	1.0	9212.0	419.0	09.Jan.2030	245.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	207.326,64	1.0	10258.0	419.0	14.Juni2030	600.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.360,49	1.0	10122.0	189.0	31.Juli2027	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	207.369,62	1.0	11790.0	606.0	17.Mai2032	338.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	207.383,00	1.0	10168.0	276.0	15.Aug.2028	495.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	207.404,19	1.0	11606.0	564.0	28.Okt.2031	300.0
VARNO	VAR ENERGI ASA 144A	Energie	207.411,10	1.0	10282.0	718.0	22.Mai2035	650.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	207.449,42	1.0	10219.0	331.0	26.März2029	525.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	207.451,34	1.0	10131.0	638.0	25.Juli2033	523.0
VARNO	VAR ENERGI ASA 144A	Energie	206.653,06	1.0	10253.0	416.0	22.Mai2030	588.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	206.658,46	1.0	5787.0	1477.0	10.Feb.2051	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	206.680,98	1.0	10238.0	726.0	15.Mai2035	615.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.682,71	1.0	9980.0	299.0	16.Okt.2028	431.0
CMI	CUMMINS INC	Zyklische Konsumgüter	206.686,18	1.0	5811.0	1521.0	01.Sept.2050	260.0
UPS	UNITED PARCEL SERVICE INC	Transport	206.687,30	1.0	9319.0	1030.0	15.Nov.2040	488.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	206.688,43	1.0	10085.0	565.0	15.Juli2032	510.0
K	KELLANOVA	Consumer Non-Cyclical	206.714,48	1.0	11745.0	748.0	16.Mai2034	375.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	206.718,07	1.0	9007.0	1136.0	01.Sept.2044	500.0
NWG	NATWEST GROUP PLC	Bankwesen	206.752,66	1.0	10183.0	201.0	30.Sept.2028	552.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	206.775,65	1.0	6750.0	1418.0	01.Aug.2049	320.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.830,35	1.0	10329.0	649.0	17.Juni2032	163.0
KRA	KRATON CORP RegS	Basic Industry	206.843,78	1.0	10098.0	186.0	15.Juli2027	500.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	206.856,90	1.0	10227.0	408.0	15.März2030	489.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.859,86	1.0	10323.0	809.0	08.Juni2034	188.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	206.860,49	1.0	11601.0	469.0	23.Aug.2030	213.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	206.862,32	1.0	10273.0	624.0	26.Mai2033	563.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	206.888,83	1.0	10182.0	244.0	01.Apr.2028	585.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.893,21	1.0	7462.0	292.0	02.Nov.2028	440.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	206.898,87	1.0	10144.0	473.0	15.Feb.2031	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.917,95	1.0	10142.0	398.0	10.Feb.2030	485.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	206.924,57	1.0	10262.0	693.0	16.Mai2034	550.0
LKQ	LKQ CORP	Zyklische Konsumgüter	206.942,11	1.0	10306.0	263.0	15.Juni2028	575.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	206.953,90	1.0	11771.0	609.0	19.Mai2032	325.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	206.964,52	1.0	10239.0	406.0	13.Mai2030	680.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	206.974,73	1.0	10113.0	230.0	14.Jan.2028	480.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	207.012,39	1.0	10166.0	321.0	01.März2029	510.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	206.247,28	1.0	10092.0	277.0	06.Aug.2028	513.0
CTPNV	CTP NV MTN RegS	Financial Other	206.274,92	1.0	11499.0	625.0	21.Nov.2032	388.0
COVFP	COVIVIO SA RegS	REITS	206.290,92	1.0	10207.0	586.0	17.Sept.2031	113.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	206.300,69	1.0	10192.0	333.0	17.Apr.2030	526.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	206.318,97	1.0	10229.0	342.0	14.Mai2029	550.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.358,60	1.0	10040.0	649.0	15.Jan.2034	568.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	206.364,63	1.0	13480.0	151.0	07.Feb.2047	488.0
GPN	GLOBAL PAYMENTS INC	Technologie	206.364,79	1.0	9983.0	58.0	01.Apr.2026	480.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	206.374,23	1.0	10155.0	325.0	08.März2029	479.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	206.383,04	1.0	10252.0	339.0	04.Juni2029	650.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	206.427,13	1.0	11742.0	534.0	20.Mai2031	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	206.449,38	1.0	10088.0	392.0	15.Jan.2030	480.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	206.460,04	1.0	10192.0	415.0	07.Apr.2030	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	206.482,73	1.0	10207.0	335.0	15.Apr.2029	490.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	206.506,26	1.0	10266.0	303.0	01.Dez.2028	535.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	206.530,87	1.0	10168.0	443.0	03.Okt.2035	583.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	206.541,24	1.0	10152.0	362.0	30.Sept.2029	625.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	206.569,43	1.0	10160.0	640.0	21.Sept.2033	550.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	206.581,28	1.0	7419.0	1309.0	15.Apr.2049	389.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	206.637,84	1.0	10164.0	608.0	21.März2033	550.0
HSBC	HSBC USA INC	Bankwesen	206.643,64	1.0	10145.0	154.0	04.März2027	529.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	205.853,65	1.0	10193.0	591.0	07.Okt.2031	113.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.879,03	1.0	10142.0	678.0	28.März2034	530.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	205.901,80	1.0	10217.0	541.0	23.Mai2042	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	205.925,98	1.0	10094.0	473.0	08.Feb.2031	475.0
REG	REGENCY CENTERS LP	REITS	205.928,24	1.0	10040.0	660.0	15.Jan.2034	525.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.931,89	1.0	11636.0	429.0	01.März2030	290.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.936,53	1.0	10140.0	164.0	16.Apr.2027	663.0
NTRCN	NUTRIEN LTD	Basic Industry	205.937,67	1.0	10232.0	822.0	01.Dez.2036	588.0
K	KELLANOVA	Consumer Non-Cyclical	205.974,04	1.0	10109.0	608.0	01.März2033	525.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	205.996,93	1.0	10220.0	595.0	01.Okt.2031	88.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	206.008,62	1.0	5754.0	1485.0	15.Jan.2051	270.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	206.036,67	1.0	11715.0	429.0	08.Feb.2030	288.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.067,17	1.0	10117.0	235.0	15.Feb.2028	460.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	206.084,36	1.0	10303.0	722.0	10.Jan.2035	584.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	206.084,50	1.0	10107.0	233.0	10.Feb.2028	470.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	206.093,30	1.0	10287.0	450.0	12.Feb.2030	38.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	206.112,77	1.0	6818.0	486.0	21.Mai2031	580.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.145,32	1.0	10104.0	318.0	15.Feb.2029	500.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	206.159,97	1.0	10164.0	329.0	03.Apr.2029	530.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	206.162,53	1.0	10155.0	327.0	14.März2029	470.0
BNP	BNP PARIBAS SA	Bankwesen	206.204,98	1.0	6733.0	321.0	15.Feb.2029	529.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.237,03	1.0	10126.0	321.0	20.Feb.2029	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.434,29	1.0	10053.0	316.0	16.Jan.2029	450.0
XEL	XCEL ENERGY INC	Elektro-	205.483,79	1.0	10103.0	725.0	15.Apr.2035	560.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.504,03	1.0	10085.0	233.0	07.Feb.2028	445.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	205.507,17	1.0	10199.0	379.0	25.Nov.2029	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	205.507,41	1.0	10099.0	110.0	08.Sept.2026	515.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	205.526,83	1.0	10152.0	797.0	15.März2036	526.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	205.527,80	1.0	10166.0	411.0	24.Apr.2031	516.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.529,64	1.0	10088.0	111.0	12.Sept.2026	570.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	205.552,56	1.0	10176.0	165.0	08.Mai2027	581.0
SRGIM	SNAM SPA 144A	Erdgas	205.552,97	1.0	10200.0	1285.0	28.Mai2055	650.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.581,91	1.0	10125.0	406.0	27.März2030	535.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	205.582,71	1.0	10064.0	243.0	17.Apr.2028	485.0
DHLGR	DEUTSCHE POST AG RegS	Transport	205.582,99	1.0	11712.0	616.0	05.Juni2032	313.0
R	RYDER SYSTEM INC MTN	Transport	205.640,98	1.0	10219.0	261.0	01.Juni2028	525.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	205.643,78	1.0	6727.0	282.0	17.Aug.2028	490.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	205.649,17	1.0	10588.0	762.0	15.Jan.2036	600.0
AGCO	AGCO CORPORATION	Produktionsmittel	205.653,16	1.0	10116.0	153.0	21.März2027	545.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	205.663,83	1.0	10123.0	668.0	01.Apr.2034	575.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.679,22	1.0	10105.0	406.0	15.März2030	480.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	205.692,27	1.0	10130.0	407.0	21.März2030	505.0
NTT	NTT FINANCE CORP RegS	Kommunikation	205.706,49	1.0	11755.0	696.0	16.Juli2033	368.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	205.762,32	1.0	6756.0	331.0	03.Apr.2034	575.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	205.762,68	1.0	10052.0	99.0	23.Juli2027	507.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	205.764,33	1.0	10046.0	141.0	13.Jan.2027	490.0
ANNGR	VONOVIA SE RegS	Financial Other	205.768,97	1.0	10191.0	1044.0	22.März2038	275.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	205.773,36	1.0	11757.0	545.0	10.Juli2031	350.0
DHI	D R HORTON INC	Zyklische Konsumgüter	205.775,60	1.0	10083.0	759.0	15.Okt.2035	550.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	205.804,76	1.0	10217.0	617.0	26.Jan.2032	138.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	205.812,13	1.0	11719.0	469.0	27.Aug.2030	288.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	205.813,62	1.0	10260.0	621.0	23.Juni2033	613.0
INTC	INTEL CORPORATION	Technologie	205.818,82	1.0	10086.0	233.0	10.Feb.2028	488.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	205.819,81	1.0	10079.0	319.0	29.Jan.2029	470.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	205.013,50	1.0	10087.0	543.0	25.März2032	565.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	205.013,58	1.0	11547.0	658.0	31.Jan.2033	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.021,57	1.0	10045.0	677.0	08.Feb.2034	485.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	205.039,56	1.0	11646.0	168.0	04.Apr.2028	225.0
TRGP	TARGA RESOURCES CORP	Energie	205.059,07	1.0	9747.0	1248.0	01.Juli2052	625.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	205.067,73	1.0	10191.0	611.0	01.Dez.2031	88.0
COFBBB	COFINIMMO SA RegS	REITS	205.153,77	1.0	10196.0	519.0	02.Dez.2030	88.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	205.164,89	1.0	10117.0	245.0	28.März2028	495.0
TXN	TEXAS INSTRUMENTS INC	Technologie	205.205,71	1.0	10065.0	143.0	08.Feb.2027	460.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	205.213,12	1.0	10003.0	627.0	14.Juli2033	525.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	205.234,49	1.0	10108.0	410.0	21.März2030	502.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	205.256,58	1.0	10177.0	1357.0	01.Juni2055	595.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	205.257,27	1.0	6714.0	468.0	05.März2031	560.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	205.258,00	1.0	10203.0	682.0	04.Juni2034	585.0
D	DOMINION ENERGY INC	Elektro-	205.286,49	1.0	10181.0	593.0	15.Nov.2032	538.0
EQT	EQT CORP 144A	Energie	205.354,83	1.0	10184.0	70.0	01.Juni2027	750.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.365,23	1.0	6791.0	1418.0	15.Nov.2050	350.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	205.387,26	1.0	10132.0	677.0	15.Apr.2034	575.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	205.396,90	1.0	10176.0	737.0	15.Mai2035	575.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	205.402,01	1.0	10109.0	405.0	17.März2030	510.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	204.639,15	1.0	10087.0	1023.0	11.Okt.2041	580.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.676,09	1.0	10046.0	149.0	07.Feb.2027	440.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	204.683,22	1.0	10165.0	1255.0	15.Mai2055	672.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	204.733,64	1.0	9018.0	1241.0	15.Nov.2048	525.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	204.735,81	1.0	10237.0	604.0	11.Jan.2033	559.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	204.739,48	1.0	6767.0	218.0	11.Nov.2027	530.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.746,63	1.0	10023.0	734.0	07.Feb.2035	500.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	204.764,74	1.0	10075.0	198.0	15.Sept.2027	508.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	204.765,55	1.0	10176.0	614.0	15.Dez.2031	93.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	204.782,09	1.0	10174.0	171.0	01.Juni2027	590.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	204.784,01	1.0	10093.0	248.0	21.März2028	479.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	204.795,95	1.0	10092.0	624.0	28.März2033	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.811,96	1.0	11688.0	541.0	27.Juni2031	350.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	204.828,22	1.0	10169.0	861.0	31.Mai2038	638.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	204.830,94	1.0	10158.0	749.0	01.Juni2035	545.0
V	VISA INC	Technologie	204.831,94	1.0	11641.0	962.0	15.Mai2037	350.0
HCA	HCA INC	Consumer Non-Cyclical	204.865,61	1.0	10005.0	9.0	15.Feb.2026	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	204.963,19	1.0	11669.0	524.0	06.Juni2031	388.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	204.194,20	1.0	9942.0	228.0	30.Jan.2028	598.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.225,07	1.0	10149.0	296.0	26.Nov.2028	500.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.232,10	1.0	9953.0	656.0	18.Jan.2034	538.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	204.234,43	1.0	10164.0	225.0	07.Dez.2027	505.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	204.275,55	1.0	10077.0	251.0	01.Apr.2028	491.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	204.294,57	1.0	11638.0	560.0	05.Sept.2031	313.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.333,26	1.0	10214.0	705.0	09.Juli2034	556.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	204.342,25	1.0	6747.0	1421.0	01.Nov.2049	330.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	204.353,60	1.0	10148.0	736.0	15.Juli2035	615.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.355,04	1.0	10133.0	121.0	13.Nov.2026	526.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	204.366,73	1.0	10128.0	690.0	18.Nov.2039	614.0
MET	METLIFE INC	Versicherung	204.369,82	1.0	9003.0	1140.0	13.Nov.2043	488.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	204.382,75	1.0	10165.0	613.0	27.Nov.2031	75.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	204.410,35	1.0	6813.0	356.0	10.Juli2034	597.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	204.459,01	1.0	10118.0	670.0	08.Mai2034	600.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	204.483,04	1.0	10054.0	680.0	08.März2034	499.0
ELV	ELEVANCE HEALTH INC	Versicherung	204.483,74	1.0	10187.0	349.0	15.Juni2029	515.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	204.508,84	1.0	10032.0	699.0	02.Sept.2034	540.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	204.511,83	1.0	10135.0	554.0	13.Mai2032	563.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	204.550,85	1.0	10060.0	241.0	17.März2028	535.0
ERGIM	ERG SPA MTN RegS	Elektro-	204.557,11	1.0	10144.0	591.0	15.Sept.2031	88.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.786,85	0.0	10178.0	509.0	03.Juli2031	495.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	203.796,53	0.0	11499.0	796.0	15.März2035	388.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	203.810,20	0.0	10120.0	1491.0	28.Mai2065	590.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	203.811,18	0.0	10108.0	416.0	15.Mai2031	532.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.819,13	0.0	10185.0	276.0	07.Juli2028	513.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	203.826,06	0.0	9968.0	406.0	01.Mai2030	588.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	203.842,10	0.0	10110.0	628.0	15.Mai2033	525.0
PFE	PFIZER INC	Consumer Non-Cyclical	203.845,71	0.0	9031.0	889.0	15.Dez.2036	400.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	203.846,74	0.0	10040.0	247.0	17.März2028	480.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.852,10	0.0	6672.0	406.0	18.Feb.2030	465.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.852,66	0.0	10155.0	270.0	13.Juni2028	490.0
CDW	CDW LLC	Technologie	203.883,42	0.0	9980.0	691.0	22.Aug.2034	555.0
SRGIM	SNAM SPA 144A	Erdgas	203.902,00	0.0	10126.0	740.0	28.Mai2035	575.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	203.931,41	0.0	10052.0	243.0	15.März2028	450.0
CNP	CENTERPOINT ENERGY INC	Elektro-	203.941,52	0.0	10093.0	392.0	15.Mai2055	670.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	203.949,28	0.0	11465.0	211.0	28.Sept.2027	206.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.961,32	0.0	10111.0	120.0	10.Nov.2026	513.0
DTE	DTE ELECTRIC CO	Elektro-	203.979,10	0.0	8048.0	1156.0	01.Apr.2043	400.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	203.990,35	0.0	10130.0	1377.0	28.Mai2055	580.0
CCI	CROWN CASTLE INC	Kommunikation	203.992,08	0.0	10026.0	282.0	01.Sept.2028	480.0
BIDU	BAIDU INC	Technologie	203.994,74	0.0	10123.0	293.0	14.Nov.2028	488.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	204.023,69	0.0	10033.0	407.0	05.März2030	480.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	204.024,52	0.0	10109.0	1305.0	15.Nov.2052	595.0
UBS	UBS GROUP AG 144A	Bankwesen	204.026,79	0.0	9998.0	98.0	05.Aug.2027	470.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	204.045,02	0.0	13226.0	774.0	11.Jan.2036	563.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	204.077,99	0.0	10088.0	526.0	15.Okt.2031	485.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	204.078,02	0.0	11640.0	461.0	18.Juni2030	288.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	204.089,11	0.0	9948.0	719.0	15.Jan.2035	525.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	204.119,45	0.0	9989.0	576.0	22.Juli2032	463.0
AEE	UNION ELECTRIC CO	Elektro-	204.133,50	0.0	10062.0	682.0	01.Apr.2034	520.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	204.170,71	0.0	10069.0	156.0	28.März2027	488.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	204.173,56	0.0	10204.0	317.0	08.Jan.2029	550.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	204.175,11	0.0	6644.0	1258.0	21.Jan.2047	474.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.185,82	0.0	10195.0	186.0	02.Juli2027	559.0
NVT	NVENT FINANCE SARL	Produktionsmittel	204.188,08	0.0	10122.0	620.0	15.Mai2033	565.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	204.192,30	0.0	10011.0	972.0	01.März2040	550.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	203.414,04	0.0	10039.0	658.0	12.Juli2032	113.0
FITB	FIFTH THIRD BANK NA	Bankwesen	203.423,68	0.0	9992.0	5.0	28.Juli2025	395.0
AEGON	AEGON LTD	Versicherung	203.436,33	0.0	10034.0	251.0	11.Apr.2048	550.0
NTT	NTT FINANCE CORP 144A	Kommunikation	203.436,77	0.0	9973.0	186.0	27.Juli2027	437.0
CMCSA	COMCAST CORPORATION	Kommunikation	203.439,70	0.0	10085.0	568.0	15.Mai2032	495.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	203.442,21	0.0	8949.0	465.0	15.Aug.2030	229.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	203.448,11	0.0	6687.0	581.0	07.Okt.2032	555.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	203.449,08	0.0	6761.0	355.0	18.Juni2029	500.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	203.495,23	0.0	10131.0	392.0	10.Dez.2029	510.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	203.506,32	0.0	10031.0	250.0	02.Apr.2028	525.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.525,58	0.0	9974.0	699.0	18.März2035	645.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	203.549,73	0.0	9955.0	394.0	15.Jan.2030	455.0
BG	BUNGE LIMITED FINANCE CORPORATION RegS	Consumer Non-Cyclical	203.564,05	0.0	10069.0	168.0	21.Apr.2027	490.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	203.577,48	0.0	6609.0	1273.0	03.Aug.2050	403.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	203.591,12	0.0	9999.0	404.0	23.Feb.2030	470.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	203.600,88	0.0	11477.0	114.0	11.März2081	163.0
UBS	UBS GROUP AG RegS	Bankwesen	203.610,68	0.0	10110.0	604.0	03.Nov.2031	88.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.618,39	0.0	10027.0	289.0	14.Sept.2028	475.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	203.628,30	0.0	10165.0	689.0	01.Juli2034	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.636,43	0.0	10082.0	255.0	25.Apr.2029	473.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	203.641,12	0.0	10050.0	251.0	31.März2028	475.0
OKE	ONEOK INC	Energie	203.690,95	0.0	10004.0	44.0	01.März2026	500.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	203.693,58	0.0	11618.0	824.0	24.Juni2035	388.0
BRO	BROWN & BROWN INC	Versicherung	203.731,75	0.0	10140.0	689.0	11.Juni2034	565.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.763,17	0.0	7853.0	1337.0	22.Sept.2046	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	202.967,91	0.0	9884.0	851.0	01.Feb.2038	595.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	202.970,86	0.0	10007.0	518.0	01.Okt.2031	510.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	203.001,44	0.0	8961.0	520.0	15.Apr.2031	255.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	203.011,00	0.0	10079.0	220.0	15.Nov.2027	460.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.028,12	0.0	10067.0	423.0	15.Mai2030	480.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	203.045,01	0.0	9985.0	721.0	27.März2035	580.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	203.055,79	0.0	10145.0	187.0	06.Juli2027	539.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	203.069,49	0.0	10025.0	284.0	01.Okt.2028	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	203.096,55	0.0	11386.0	376.0	24.Juli2029	195.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	203.099,42	0.0	10138.0	806.0	15.Juni2034	200.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	203.104,27	0.0	10012.0	160.0	25.März2027	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	203.104,43	0.0	9950.0	1287.0	15.Aug.2055	625.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	203.105,21	0.0	7932.0	1243.0	15.Juni2047	450.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	203.142,05	0.0	10005.0	670.0	05.Apr.2035	570.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.196,15	0.0	10065.0	746.0	15.Mai2035	540.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	203.243,61	0.0	10011.0	672.0	03.Apr.2034	555.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	203.254,81	0.0	10091.0	260.0	22.Mai2029	436.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	203.256,07	0.0	9978.0	364.0	10.Sept.2029	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	203.261,87	0.0	10162.0	685.0	10.Juli2035	559.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	203.268,22	0.0	10061.0	257.0	21.Apr.2028	463.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	203.340,50	0.0	10046.0	253.0	02.Apr.2028	440.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	203.342,38	0.0	9995.0	732.0	15.März2035	535.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	203.359,89	0.0	9915.0	480.0	31.Dez.2079	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	203.364,77	0.0	10009.0	244.0	03.März2028	455.0
EVRG	EVERGY METRO INC	Elektro-	202.573,59	0.0	8978.0	453.0	01.Juni2030	225.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	202.631,22	0.0	6627.0	1374.0	02.Sept.2050	355.0
TXN	TEXAS INSTRUMENTS INC	Technologie	202.633,39	0.0	10064.0	759.0	23.Mai2035	510.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	202.651,13	0.0	9999.0	623.0	04.Apr.2033	495.0
MCO	MOODYS CORPORATION	Technologie	202.653,54	0.0	9944.0	313.0	01.Feb.2029	425.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	202.670,48	0.0	10091.0	181.0	15.Juni2052	590.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	202.675,83	0.0	6093.0	1451.0	15.Juli2050	293.0
MARUB	MARUBENI CORP 144A	Industrial Other	202.688,00	0.0	9985.0	735.0	01.Apr.2035	538.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	202.692,99	0.0	10020.0	204.0	01.Okt.2027	413.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.693,57	0.0	10061.0	460.0	15.Okt.2030	465.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	202.709,20	0.0	6743.0	498.0	27.Juni2031	560.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	202.726,87	0.0	6662.0	160.0	22.März2027	484.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	202.733,76	0.0	9996.0	238.0	27.März2028	488.0
R	RYDER SYSTEM INC MTN	Transport	202.739,57	0.0	10083.0	389.0	01.Dez.2029	490.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	202.768,64	0.0	9986.0	554.0	15.Mai2032	560.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	202.786,92	0.0	9934.0	240.0	05.März2028	588.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	202.796,56	0.0	10134.0	574.0	27.Mai2031	38.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	202.798,39	0.0	9971.0	736.0	14.März2035	520.0
DOX	AMDOCS LTD	Technologie	202.800,44	0.0	8995.0	454.0	15.Juni2030	254.0
NWG	NATWEST GROUP PLC	Bankwesen	202.809,87	0.0	10068.0	260.0	18.Mai2029	489.0
UDR	UDR INC MTN	REITS	202.811,62	0.0	9939.0	311.0	26.Jan.2029	440.0
MARS	MARS INC 144A	Consumer Non-Cyclical	202.820,16	0.0	10036.0	493.0	20.Apr.2031	465.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	202.824,18	0.0	10008.0	407.0	30.März2030	475.0
AR	ANTERO RESOURCES CORP 144A	Energie	202.827,54	0.0	9947.0	275.0	01.März2030	538.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	202.830,05	0.0	8978.0	1255.0	07.Mai2040	175.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	202.833,96	0.0	6631.0	1413.0	15.Aug.2049	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	202.835,11	0.0	7286.0	1312.0	15.Okt.2047	375.0
INTNED	ING GROEP NV	Bankwesen	202.842,13	0.0	8937.0	519.0	01.Apr.2032	273.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.861,51	0.0	8957.0	519.0	27.Apr.2031	285.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	202.869,15	0.0	8012.0	1302.0	15.Okt.2048	430.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	202.886,80	0.0	11459.0	214.0	04.Okt.2027	150.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	202.930,97	0.0	9964.0	52.0	02.Feb.2026	413.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	202.950,93	0.0	10136.0	355.0	03.Juli2029	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	202.956,33	0.0	10016.0	1004.0	15.Okt.2040	550.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	202.961,88	0.0	6619.0	148.0	09.Feb.2027	530.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	202.159,63	0.0	9963.0	237.0	15.März2028	450.0
FI	FISERV INC	Technologie	202.181,45	0.0	9896.0	699.0	12.Aug.2034	515.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	202.186,86	0.0	6553.0	1514.0	12.Jan.2062	375.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	202.210,76	0.0	11357.0	824.0	01.Okt.2037	713.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	202.268,49	0.0	9935.0	734.0	01.März2035	515.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.277,26	0.0	10096.0	555.0	22.März2031	50.0
COR	CENCORA INC	Consumer Non-Cyclical	202.286,04	0.0	10079.0	393.0	15.Dez.2029	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.332,79	0.0	9983.0	204.0	15.Sept.2027	415.0
WMT	WALMART INC	Zyklische Konsumgüter	202.334,48	0.0	9983.0	199.0	09.Sept.2027	395.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	202.336,80	0.0	11398.0	669.0	08.Dez.2032	238.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	202.337,76	0.0	9952.0	308.0	17.Sept.2030	520.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	202.356,11	0.0	9980.0	333.0	02.Apr.2049	500.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.419,74	0.0	9919.0	97.0	01.Aug.2026	454.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	202.452,40	0.0	10008.0	251.0	10.Apr.2028	455.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	202.473,76	0.0	10078.0	745.0	06.Juni2036	532.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	202.484,29	0.0	9976.0	409.0	02.Apr.2030	538.0
TRGP	TARGA RESOURCES CORP	Energie	202.492,50	0.0	10110.0	181.0	01.Juli2027	520.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	202.511,93	0.0	9984.0	244.0	16.März2028	445.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	202.514,75	0.0	10006.0	164.0	07.Apr.2027	460.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	202.521,65	0.0	10015.0	255.0	12.Apr.2028	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	201.779,01	0.0	9918.0	1301.0	01.Apr.2055	614.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	201.808,93	0.0	10025.0	755.0	26.Mai2035	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	201.822,49	0.0	6613.0	1414.0	15.März2052	355.0
EIX	EDISON INTERNATIONAL	Elektro-	201.845,69	0.0	10051.0	171.0	15.Juni2027	575.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	201.850,69	0.0	10045.0	601.0	21.Sept.2031	50.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	201.872,69	0.0	10062.0	888.0	15.Mai2035	175.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	201.873,00	0.0	6689.0	487.0	20.Sept.2030	176.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	201.896,20	0.0	11532.0	65.0	08.März2026	13.0
QCOM	QUALCOMM INCORPORATED	Technologie	201.903,24	0.0	10033.0	428.0	20.Mai2030	450.0
DVN	DEVON ENERGY CORPORATION	Energie	201.904,25	0.0	9875.0	284.0	15.Jan.2030	450.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	201.965,71	0.0	8912.0	518.0	15.Apr.2031	270.0
TXN	TEXAS INSTRUMENTS INC	Technologie	201.974,10	0.0	10039.0	429.0	23.Mai2030	450.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	201.990,63	0.0	9928.0	412.0	31.Mai2030	625.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	201.998,21	0.0	7252.0	1082.0	01.Okt.2040	338.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	202.001,96	0.0	10045.0	195.0	29.Nov.2027	475.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	202.002,25	0.0	7928.0	1300.0	01.Sept.2048	420.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	202.017,02	0.0	9908.0	270.0	01.Aug.2028	435.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	202.025,88	0.0	6722.0	358.0	28.Juni2029	505.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	202.033,22	0.0	9983.0	20.0	21.Sept.2025	388.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	202.036,55	0.0	10000.0	1232.0	15.Mai2055	679.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	202.048,41	0.0	9926.0	185.0	07.Aug.2027	413.0
BIDU	BAIDU INC	Technologie	202.060,29	0.0	9979.0	241.0	29.März2028	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	202.082,62	0.0	10047.0	189.0	15.Juli2027	500.0
SRGIM	SNAM SPA 144A	Erdgas	202.086,16	0.0	10045.0	425.0	28.Mai2030	500.0
AAPL	APPLE INC	Technologie	202.093,20	0.0	10034.0	426.0	10.Mai2030	415.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	202.098,85	0.0	10026.0	260.0	15.Mai2028	450.0
UAL	UNITED AIRLINES INC	Transport	202.146,09	0.0	9958.0	564.0	15.Aug.2038	588.0
UPS	UNITED PARCEL SERVICE INC	Transport	202.147,91	0.0	10012.0	1449.0	14.Mai2065	605.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.339,81	0.0	10025.0	176.0	09.Juni2027	475.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	201.348,40	0.0	10006.0	595.0	10.Sept.2031	63.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.364,93	0.0	10000.0	2.0	17.Juli2025	141.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	201.395,92	0.0	9887.0	737.0	01.März2035	505.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.435,52	0.0	8793.0	1354.0	15.März2053	495.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	201.465,79	0.0	9891.0	224.0	15.Aug.2029	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	201.474,43	0.0	10029.0	809.0	21.März2034	125.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	201.476,54	0.0	10020.0	439.0	15.Juli2030	465.0
ESGR	ENSTAR GROUP LTD	Versicherung	201.479,42	0.0	10019.0	341.0	01.Juni2029	495.0
NTRCN	NUTRIEN LTD	Basic Industry	201.505,01	0.0	10045.0	697.0	21.Juni2034	540.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	201.517,20	0.0	10070.0	554.0	22.Feb.2031	13.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.531,22	0.0	10021.0	644.0	01.Juni2033	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	201.542,81	0.0	10012.0	82.0	18.Mai2026	445.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	201.545,27	0.0	9985.0	751.0	15.Mai2035	505.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	201.587,22	0.0	10045.0	544.0	15.Dez.2031	470.0
NWENET	ENW FINANCE PLC RegS	Elektro-	201.587,28	0.0	13353.0	604.0	24.Nov.2032	489.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	201.596,16	0.0	9883.0	677.0	15.Feb.2034	485.0
DUK	DUKE ENERGY CORP	Elektro-	201.616,97	0.0	10073.0	142.0	05.Jan.2027	485.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	201.634,36	0.0	10015.0	37.0	26.Nov.2025	538.0
WELL	WELLTOWER OP LLC	REITS	201.672,47	0.0	9982.0	246.0	15.Apr.2028	425.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	201.699,92	0.0	6687.0	386.0	04.Dez.2029	540.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	200.961,25	0.0	9872.0	741.0	03.März2035	495.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	200.963,71	0.0	9979.0	171.0	17.Mai2027	463.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	200.974,02	0.0	9896.0	443.0	15.Sept.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	200.984,52	0.0	10019.0	137.0	17.Dez.2026	457.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	200.986,57	0.0	9774.0	1087.0	15.Jan.2044	563.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	201.013,69	0.0	9974.0	259.0	06.Mai2028	425.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	201.035,62	0.0	6678.0	228.0	14.Dez.2027	480.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.040,23	0.0	9937.0	68.0	24.März2026	388.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	201.053,63	0.0	9976.0	425.0	09.Mai2030	445.0
AON	AON CORP	Versicherung	201.066,95	0.0	10021.0	305.0	15.Dez.2028	450.0
SPG	SIMON PROPERTY GROUP LP	REITS	201.080,28	0.0	7995.0	1260.0	30.Nov.2046	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.083,53	0.0	9974.0	260.0	15.Mai2028	435.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	201.092,18	0.0	10037.0	274.0	28.Juni2028	488.0
AVLN	AVIVA PLC MTN RegS	Versicherung	201.117,55	0.0	13338.0	434.0	04.Juni2050	513.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	201.129,42	0.0	6144.0	1506.0	15.Nov.2050	284.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	201.135,06	0.0	9972.0	425.0	15.Mai2030	460.0
BERY	BERRY GLOBAL INC	Produktionsmittel	201.151,75	0.0	9590.0	146.0	15.Jan.2027	165.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	201.154,60	0.0	9869.0	277.0	19.Juli2028	394.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	201.161,29	0.0	9911.0	244.0	08.März2029	430.0
T	AT&T INC	Kommunikation	201.161,79	0.0	9904.0	143.0	15.Feb.2027	380.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	201.177,78	0.0	8794.0	1091.0	01.Apr.2044	530.0
GFCFP	GECINA SA MTN RegS	REITS	201.200,25	0.0	10038.0	814.0	29.Mai2034	163.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.224,71	0.0	13400.0	834.0	16.Juni2034	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	201.255,74	0.0	10002.0	262.0	17.Mai2028	405.0
BRO	BROWN & BROWN INC	Versicherung	201.258,00	0.0	10039.0	270.0	23.Juni2028	470.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	201.287,87	0.0	9998.0	261.0	15.Mai2028	430.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	201.291,00	0.0	8828.0	1028.0	01.Apr.2040	425.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	201.313,53	0.0	10006.0	629.0	01.Juni2033	540.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	201.319,41	0.0	11491.0	187.0	14.Juni2027	150.0
WMT	WALMART INC	Zyklische Konsumgüter	201.331,08	0.0	9973.0	255.0	15.Apr.2028	390.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.521,33	0.0	9941.0	419.0	01.Mai2030	440.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.522,99	0.0	9907.0	55.0	02.Feb.2026	270.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.562,50	0.0	9885.0	240.0	18.Feb.2028	360.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	200.563,38	0.0	11412.0	147.0	08.Jan.2027	83.0
QCOM	QUALCOMM INCORPORATED	Technologie	200.614,85	0.0	9961.0	761.0	20.Mai2035	500.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	200.622,70	0.0	9922.0	378.0	15.Okt.2029	455.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.626,47	0.0	11442.0	280.0	25.Mai2028	150.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	200.660,13	0.0	9873.0	98.0	26.Juli2026	350.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	200.674,30	0.0	11171.0	607.0	15.Aug.2033	730.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	200.677,86	0.0	9890.0	50.0	16.Jan.2026	295.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	200.694,80	0.0	9881.0	878.0	26.Jan.2036	250.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	200.697,66	0.0	6615.0	629.0	01.Sept.2032	286.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	200.741,36	0.0	10011.0	358.0	20.Juni2029	450.0
ENBCN	ENBRIDGE INC MTN	Energie	200.743,38	0.0	6622.0	704.0	21.Sept.2033	310.0
TRGP	TARGA RESOURCES CORP	Energie	200.770,11	0.0	10007.0	451.0	15.Sept.2030	490.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	200.792,85	0.0	9908.0	838.0	04.Dez.2034	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	200.815,11	0.0	10027.0	187.0	30.Juni2027	440.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	200.888,65	0.0	8858.0	517.0	01.Apr.2031	255.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	200.134,21	0.0	9921.0	73.0	12.Apr.2026	348.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.155,17	0.0	9858.0	190.0	15.Aug.2027	370.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	200.172,13	0.0	9935.0	347.0	14.Mai2029	464.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	200.174,69	0.0	9977.0	262.0	15.Juni2028	440.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	200.189,52	0.0	9850.0	751.0	15.Apr.2035	488.0
CDW	CDW LLC	Technologie	200.192,82	0.0	9892.0	160.0	01.Apr.2028	425.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	200.267,35	0.0	11409.0	120.0	28.Sept.2026	38.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	200.285,39	0.0	9900.0	64.0	10.März2026	341.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	200.287,64	0.0	9933.0	424.0	06.Mai2030	450.0
ENIIM	ENI SPA 144A	Energie	200.292,07	0.0	9938.0	339.0	09.Mai2029	425.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	200.311,26	0.0	7850.0	1191.0	30.Nov.2046	439.0
WELL	WELLTOWER OP LLC	REITS	200.313,63	0.0	9883.0	317.0	15.März2029	413.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	200.331,31	0.0	6575.0	513.0	26.Sept.2031	535.0
T	AT&T INC	Kommunikation	200.341,04	0.0	9788.0	1173.0	15.Feb.2047	565.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	200.357,09	0.0	9955.0	574.0	26.Mai2033	499.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	200.401,85	0.0	9873.0	100.0	28.Juli2026	325.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	200.432,36	0.0	6629.0	521.0	11.Feb.2031	175.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	200.434,19	0.0	9932.0	71.0	11.Apr.2026	358.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	200.472,83	0.0	9978.0	797.0	15.Feb.2036	525.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	200.483,05	0.0	9966.0	131.0	23.Nov.2026	438.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	199.731,22	0.0	9839.0	97.0	14.Juli2026	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	199.731,46	0.0	9870.0	674.0	23.Sept.2032	125.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	199.731,68	0.0	6617.0	419.0	28.Mai2031	519.0
EIX	EDISON INTERNATIONAL	Elektro-	199.790,54	0.0	9908.0	301.0	15.Nov.2028	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	199.831,21	0.0	7257.0	1170.0	29.Juni2041	299.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	199.885,18	0.0	9864.0	51.0	20.Jan.2026	275.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	199.898,87	0.0	9884.0	246.0	01.Apr.2028	400.0
TMUS	T-MOBILE USA INC	Kommunikation	199.900,63	0.0	9878.0	377.0	01.Okt.2029	420.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	199.915,18	0.0	9948.0	303.0	01.Dez.2028	430.0
TRGP	TARGA RESOURCES CORP	Energie	199.915,48	0.0	9960.0	783.0	15.Feb.2036	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.916,87	0.0	9917.0	429.0	01.Mai2030	405.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	199.939,50	0.0	9887.0	200.0	25.Sept.2027	375.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	199.945,78	0.0	11047.0	1294.0	30.Aug.2044	375.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	199.948,83	0.0	9939.0	443.0	01.Sept.2030	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	199.982,28	0.0	10399.0	119.0	15.Okt.2026	763.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	200.011,04	0.0	9988.0	437.0	01.Aug.2030	550.0
VLO	VALERO ENERGY CORPORATION	Energie	200.041,63	0.0	6627.0	1403.0	01.Dez.2051	365.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	200.063,72	0.0	6647.0	137.0	15.Dez.2026	470.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	200.069,53	0.0	9997.0	175.0	06.Juli2027	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	200.096,26	0.0	9852.0	1136.0	30.Okt.2038	188.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	200.104,95	0.0	13300.0	863.0	22.Juni2037	575.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	200.104,98	0.0	6136.0	1534.0	15.Dez.2051	290.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	199.300,06	0.0	9871.0	752.0	15.Mai2035	515.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	199.303,69	0.0	9947.0	1293.0	01.Juli2055	638.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	199.311,52	0.0	11351.0	271.0	28.Apr.2028	163.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	199.326,54	0.0	9945.0	359.0	22.Juni2029	444.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.337,19	0.0	9796.0	235.0	17.Jan.2028	354.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	199.409,51	0.0	9837.0	715.0	07.Okt.2034	513.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	199.430,04	0.0	9807.0	321.0	21.März2029	538.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	199.431,22	0.0	9865.0	246.0	04.Apr.2028	395.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	199.432,41	0.0	9947.0	787.0	15.Jan.2036	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	199.490,36	0.0	9790.0	362.0	06.Sept.2029	530.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	199.507,64	0.0	9917.0	19.0	18.Sept.2025	188.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	199.515,09	0.0	8853.0	454.0	22.Juni2030	270.0
MPLX	MPLX LP	Energie	199.521,75	0.0	9929.0	215.0	01.Dez.2027	425.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	199.596,05	0.0	8743.0	537.0	14.Juli2031	261.0
ENBCN	ENBRIDGE INC	Energie	198.884,97	0.0	6478.0	1410.0	01.Aug.2051	340.0
AEP	AEP TEXAS INC	Elektro-	198.898,90	0.0	8834.0	462.0	01.Juli2030	210.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	198.917,56	0.0	9726.0	1298.0	26.Feb.2054	587.0
BAC	BANK OF AMERICA CORP	Bankwesen	198.926,83	0.0	8736.0	1184.0	21.Apr.2045	475.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.929,50	0.0	9857.0	773.0	01.Mai2035	460.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	198.958,71	0.0	9890.0	173.0	15.Mai2027	370.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	198.988,07	0.0	9695.0	1246.0	15.Aug.2054	627.0
SANTAN	BANCO SANTANDER SA	Bankwesen	199.038,48	0.0	9806.0	244.0	23.Feb.2028	380.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	199.050,58	0.0	9894.0	78.0	04.Mai2026	312.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	199.064,75	0.0	9819.0	146.0	10.Feb.2027	320.0
COLBUN	COLBUN SA RegS	Elektro-	199.075,39	0.0	9855.0	204.0	11.Okt.2027	395.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	199.076,63	0.0	11094.0	539.0	14.Juli2031	243.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.091,27	0.0	9898.0	257.0	18.Mai2028	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.091,67	0.0	9854.0	159.0	01.Apr.2027	363.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	199.136,26	0.0	9877.0	377.0	15.Nov.2029	515.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	199.141,37	0.0	9789.0	680.0	04.Okt.2034	625.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	199.155,62	0.0	9824.0	197.0	14.Sept.2027	413.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.188,82	0.0	8821.0	1246.0	18.Mai2040	185.0
FDX	FEDEX CORP 144A	Transport	199.191,20	0.0	7753.0	1205.0	15.Jan.2047	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	199.217,57	0.0	9930.0	182.0	13.Juni2028	399.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	199.219,56	0.0	9897.0	644.0	24.Mai2033	488.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	199.221,86	0.0	9941.0	14.0	01.Sept.2025	55.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	199.222,71	0.0	5221.0	1615.0	01.Aug.2050	205.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	199.224,43	0.0	9955.0	547.0	28.Jan.2031	13.0
ALLY	ALLY FINANCIAL INC	Bankwesen	199.230,95	0.0	11229.0	499.0	01.Nov.2031	800.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	198.528,80	0.0	9786.0	602.0	15.Sept.2032	435.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	198.532,97	0.0	11301.0	453.0	18.Mai2030	250.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	198.545,51	0.0	9832.0	727.0	01.Nov.2034	490.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	198.579,71	0.0	9676.0	1262.0	15.März2055	620.0
IP	INTERNATIONAL PAPER CO	Basic Industry	198.591,72	0.0	9768.0	766.0	15.Sept.2035	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	198.660,95	0.0	9786.0	592.0	15.Sept.2032	455.0
CRM	SALESFORCE INC	Technologie	198.687,94	0.0	5964.0	1647.0	15.Juli2061	305.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	198.739,23	0.0	8769.0	1210.0	23.Nov.2045	476.0
ESS	ESSEX PORTFOLIO LP	REITS	198.752,15	0.0	9793.0	324.0	01.März2029	400.0
ADC	AGREE LP	REITS	198.755,74	0.0	9804.0	591.0	01.Okt.2032	480.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	198.775,20	0.0	9752.0	315.0	24.Jan.2029	395.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.781,78	0.0	9712.0	1091.0	10.Aug.2043	540.0
TFC	TRUIST BANK	Bankwesen	198.788,63	0.0	9888.0	81.0	15.Mai2026	330.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	198.834,07	0.0	9849.0	158.0	06.Apr.2027	350.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	198.863,06	0.0	9900.0	966.0	15.Juni2040	600.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	198.080,98	0.0	9870.0	578.0	15.Juni2032	470.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	198.085,25	0.0	9817.0	117.0	04.Okt.2026	325.0
CTVA	EIDP INC	Basic Industry	198.091,98	0.0	9830.0	637.0	15.Mai2033	480.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	198.109,16	0.0	9742.0	708.0	16.Sept.2034	513.0
MKL	MARKEL GROUP INC	Versicherung	198.140,74	0.0	9815.0	1306.0	16.Mai2054	600.0
T	AT&T INC	Kommunikation	198.160,51	0.0	11011.0	907.0	04.Sept.2036	315.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	198.168,83	0.0	9786.0	373.0	03.Okt.2029	450.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.221,10	0.0	9795.0	206.0	20.Sept.2027	375.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	198.295,64	0.0	7036.0	1336.0	25.Jan.2050	380.0
JERA	JERA CO INC RegS	Elektro-	198.408,54	0.0	9832.0	165.0	14.Apr.2027	367.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	198.454,33	0.0	8715.0	1194.0	21.Okt.2045	475.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	198.456,50	0.0	9869.0	79.0	03.Mai2026	288.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	198.456,64	0.0	13202.0	1136.0	27.Juni2064	550.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	198.457,86	0.0	11320.0	169.0	30.März2027	63.0
PSD	PUGET SOUND ENERGY INC	Elektro-	197.656,76	0.0	9748.0	1000.0	15.Apr.2041	564.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	197.675,76	0.0	9806.0	202.0	01.Mai2028	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	197.729,30	0.0	9838.0	170.0	15.Mai2027	310.0
FTV	FORTIVE CORP	Produktionsmittel	197.756,98	0.0	9865.0	89.0	15.Juni2026	315.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	197.795,91	0.0	9699.0	355.0	18.Juli2030	396.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	197.830,01	0.0	9754.0	368.0	12.Sept.2029	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.847,80	0.0	9865.0	274.0	15.Juni2028	385.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	197.848,88	0.0	8776.0	581.0	15.Dez.2031	240.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	197.867,93	0.0	7126.0	387.0	18.Sept.2029	300.0
NTRCN	NUTRIEN LTD	Basic Industry	197.891,26	0.0	9727.0	1297.0	27.März2053	580.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	197.908,47	0.0	7111.0	1146.0	15.Sept.2040	265.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	197.910,86	0.0	9858.0	129.0	01.Dez.2026	340.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	197.928,98	0.0	9777.0	723.0	23.Apr.2055	550.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	197.951,45	0.0	9845.0	427.0	28.Mai2030	438.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	197.964,26	0.0	9772.0	631.0	30.März2033	450.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	197.980,31	0.0	9910.0	84.0	01.Juni2026	345.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	197.993,38	0.0	9809.0	113.0	13.Sept.2026	276.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	198.009,98	0.0	9825.0	340.0	07.Mai2029	425.0
OMC	OMNICOM GROUP INC	Kommunikation	198.037,61	0.0	9916.0	72.0	15.Apr.2026	360.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	198.056,52	0.0	9672.0	1306.0	15.Aug.2053	570.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	197.255,80	0.0	9767.0	163.0	29.März2027	339.0
ESS	ESSEX PORTFOLIO LP	REITS	197.275,07	0.0	8682.0	592.0	15.März2032	265.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	197.279,96	0.0	9739.0	152.0	14.Feb.2027	305.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	197.294,65	0.0	9793.0	116.0	27.Sept.2026	250.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	197.303,99	0.0	12989.0	122.0	11.Okt.2026	163.0
AAPL	APPLE INC	Technologie	197.315,47	0.0	7718.0	1579.0	08.Aug.2062	410.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	197.321,64	0.0	9792.0	212.0	02.Nov.2027	388.0
CCI	CROWN CASTLE INC	Kommunikation	197.346,69	0.0	6419.0	1421.0	15.Jan.2051	325.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	197.403,67	0.0	9723.0	149.0	04.Feb.2032	338.0
ALTALK	ALTALINK LP MTN	Elektro-	197.464,85	0.0	6573.0	1304.0	30.Juni2045	409.0
D	DOMINION RESOURCES INC	Elektro-	197.473,88	0.0	11234.0	867.0	15.Juni2038	700.0
SUCN	SUNCOR ENERGY INC.	Energie	197.477,84	0.0	10967.0	516.0	01.Feb.2032	715.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	197.488,42	0.0	9733.0	326.0	15.März2029	440.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	197.502,80	0.0	9778.0	53.0	26.Jan.2026	213.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	197.514,06	0.0	9716.0	1289.0	05.Apr.2054	600.0
WMB	WILLIAMS COMPANIES INC	Energie	197.535,72	0.0	9861.0	775.0	30.Sept.2035	530.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	197.557,33	0.0	12926.0	483.0	14.Feb.2031	450.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.603,08	0.0	9770.0	718.0	23.Okt.2034	510.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	197.621,52	0.0	9643.0	348.0	18.Juli2029	496.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	197.644,71	0.0	9861.0	90.0	15.Juni2026	290.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.841,46	0.0	9784.0	168.0	04.Mai2027	313.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	196.873,99	0.0	11234.0	281.0	22.Mai2028	100.0
CSX	CSX CORP	Transport	196.940,73	0.0	9811.0	175.0	01.Juni2027	325.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	196.955,20	0.0	9665.0	188.0	04.Aug.2027	420.0
GLW	CORNING INC	Technologie	196.968,47	0.0	7811.0	1475.0	15.Nov.2057	438.0
DUK	DUKE ENERGY OHIO INC	Elektro-	196.968,89	0.0	9692.0	1317.0	01.Apr.2053	565.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	197.053,95	0.0	9766.0	213.0	12.Okt.2027	350.0
BIDU	BAIDU INC	Technologie	197.064,71	0.0	9848.0	190.0	06.Juli2027	363.0
TSELEC	TRANSELEC SA 144A	Elektro-	197.072,08	0.0	9661.0	313.0	12.Jan.2029	388.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.128,31	0.0	9803.0	57.0	08.Feb.2026	125.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	197.128,86	0.0	9726.0	148.0	29.Jan.2027	290.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	197.150,16	0.0	9775.0	115.0	23.Sept.2026	275.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	197.160,99	0.0	9786.0	216.0	03.Nov.2028	382.0
OKE	ONEOK INC	Energie	197.161,97	0.0	9913.0	178.0	13.Juli2027	400.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	197.173,52	0.0	11211.0	816.0	15.Dez.2037	777.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	197.190,87	0.0	9808.0	72.0	09.Apr.2026	200.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	197.194,27	0.0	8654.0	1283.0	15.Apr.2048	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	197.218,16	0.0	9828.0	130.0	01.Dez.2026	295.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	196.466,61	0.0	9774.0	579.0	01.Juni2032	445.0
MSFT	MICROSOFT CORPORATION	Technologie	196.591,39	0.0	9750.0	808.0	03.Nov.2035	420.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	196.623,73	0.0	9652.0	191.0	30.Juli2027	400.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	196.637,45	0.0	9787.0	224.0	28.Nov.2028	376.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	196.678,51	0.0	9609.0	1323.0	15.Aug.2053	555.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	196.711,87	0.0	9784.0	125.0	01.Nov.2026	265.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	196.725,24	0.0	9735.0	99.0	19.Juli2026	213.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	196.735,66	0.0	9784.0	716.0	01.März2033	125.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	196.757,31	0.0	9587.0	1310.0	31.Juli2053	560.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	196.021,21	0.0	9745.0	1314.0	06.Dez.2052	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.045,84	0.0	9720.0	315.0	01.Nov.2029	425.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	196.113,40	0.0	9597.0	793.0	01.Feb.2036	470.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	196.146,87	0.0	9687.0	379.0	23.Sept.2029	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	196.177,77	0.0	9650.0	1299.0	04.Apr.2054	589.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	196.184,00	0.0	7783.0	1337.0	15.Mai2049	413.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	196.207,03	0.0	11149.0	348.0	18.Feb.2029	138.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	196.267,59	0.0	9633.0	706.0	01.Sept.2034	500.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	196.279,56	0.0	9722.0	338.0	09.Apr.2029	360.0
EQH	PINE STREET TRUST III 144A	Versicherung	196.296,55	0.0	9718.0	1269.0	15.Mai2054	622.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	196.303,20	0.0	9655.0	1353.0	26.März2054	550.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	196.335,67	0.0	11159.0	538.0	25.März2031	175.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.348,01	0.0	11184.0	215.0	15.Sept.2027	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	196.370,17	0.0	7914.0	1259.0	15.Apr.2047	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	196.404,26	0.0	9643.0	359.0	26.Juli2029	388.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	195.709,47	0.0	9629.0	1316.0	01.Apr.2053	563.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	195.809,17	0.0	9907.0	69.0	01.Apr.2026	300.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	195.842,07	0.0	10913.0	681.0	01.Aug.2034	625.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	195.885,10	0.0	9649.0	413.0	28.Feb.2030	393.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	195.890,77	0.0	9684.0	153.0	16.Feb.2027	274.0
RICEUN	RICE UNIVERSITY	Industrial Other	195.907,69	0.0	7781.0	1207.0	15.Mai2045	357.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	195.925,29	0.0	7760.0	1342.0	01.Nov.2048	397.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	195.955,18	0.0	9767.0	66.0	15.März2026	95.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	195.982,63	0.0	8591.0	580.0	15.Jan.2032	244.0
PSX	PHILLIPS 66 CO	Energie	195.998,43	0.0	9640.0	741.0	15.März2035	495.0
WLK	WESTLAKE CORP	Basic Industry	196.002,88	0.0	11013.0	380.0	17.Juli2029	163.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	196.013,52	0.0	11154.0	357.0	26.März2029	138.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	195.206,89	0.0	9725.0	131.0	17.Nov.2026	238.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	195.233,17	0.0	8522.0	1241.0	15.März2048	480.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	195.338,41	0.0	9729.0	710.0	17.Nov.2032	50.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	195.383,36	0.0	9670.0	1019.0	02.Nov.2040	520.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	195.454,41	0.0	12572.0	1009.0	03.Dez.2041	563.0
GXO	GXO LOGISTICS INC	Transport	195.474,60	0.0	9693.0	98.0	15.Juli2026	165.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.485,47	0.0	12668.0	732.0	21.Dez.2034	488.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	195.509,31	0.0	9690.0	159.0	10.März2027	253.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	195.534,85	0.0	9990.0	30.0	01.Nov.2025	460.0
CMCSA	COMCAST CORPORATION	Kommunikation	194.815,59	0.0	8470.0	1182.0	15.Aug.2045	460.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.850,98	0.0	9729.0	87.0	01.Juni2026	125.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	194.867,05	0.0	9643.0	150.0	01.Feb.2027	225.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	195.059,82	0.0	9702.0	222.0	15.Nov.2027	325.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	195.114,50	0.0	10039.0	229.0	23.Feb.2028	460.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	195.138,56	0.0	9666.0	338.0	11.Apr.2029	363.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	195.160,05	0.0	9714.0	722.0	24.März2033	125.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	195.169,53	0.0	8616.0	559.0	28.Okt.2031	288.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	195.181,60	0.0	8463.0	1299.0	20.Jan.2049	445.0
R	RYDER SYSTEM INC MTN	Transport	195.183,92	0.0	9696.0	111.0	01.Sept.2026	175.0
ENBCN	ENBRIDGE INC MTN	Energie	194.424,72	0.0	6367.0	1144.0	27.Aug.2042	424.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.454,45	0.0	9500.0	939.0	13.Sept.2036	200.0
KD	KYNDRYL HOLDINGS INC	Technologie	194.521,70	0.0	9677.0	122.0	15.Okt.2026	205.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	194.557,79	0.0	9407.0	401.0	01.Sept.2031	350.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	194.561,56	0.0	9723.0	94.0	29.Juni2026	161.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	194.603,55	0.0	9646.0	340.0	30.Apr.2029	425.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	194.641,03	0.0	8755.0	1167.0	01.Nov.2044	475.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	194.660,88	0.0	9643.0	115.0	30.Sept.2027	175.0
DUK	DUKE ENERGY CORP	Elektro-	194.696,94	0.0	9576.0	120.0	15.Jan.2082	325.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	194.746,38	0.0	9724.0	700.0	02.Juli2034	550.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	194.752,18	0.0	12702.0	398.0	28.Nov.2029	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.779,57	0.0	8629.0	534.0	01.Juni2031	250.0
PEP	PEPSICO INC	Consumer Non-Cyclical	194.001,95	0.0	6398.0	1481.0	15.Okt.2049	288.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	194.017,32	0.0	9559.0	658.0	30.Okt.2034	720.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	194.022,24	0.0	9470.0	753.0	20.Juli2035	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	194.090,32	0.0	9704.0	97.0	09.Juli2027	155.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	194.110,07	0.0	9670.0	131.0	15.Nov.2026	227.0
ES	NSTAR ELECTRIC CO	Elektro-	194.111,39	0.0	6436.0	1494.0	01.Juni2051	310.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.146,38	0.0	9642.0	345.0	01.Mai2029	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	194.164,11	0.0	10873.0	799.0	01.Sept.2036	615.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	194.181,95	0.0	9664.0	118.0	29.Sept.2026	160.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	194.309,32	0.0	9490.0	1333.0	15.Aug.2054	555.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	194.376,94	0.0	10529.0	845.0	15.Mai2037	595.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	194.382,46	0.0	6994.0	1183.0	01.Okt.2044	268.0
JBL	JABIL INC	Technologie	193.592,66	0.0	9504.0	400.0	15.Jan.2030	360.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	193.611,71	0.0	9636.0	582.0	06.Juni2033	463.0
BMO	BANK OF MONTREAL MTN	Bankwesen	193.629,75	0.0	9641.0	115.0	15.Sept.2026	125.0
JD	JD.COM INC	Zyklische Konsumgüter	193.658,69	0.0	9517.0	402.0	14.Jan.2030	338.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.694,10	0.0	9617.0	1290.0	01.Juni2054	605.0
AKERBP	AKER BP ASA 144A	Energie	193.703,04	0.0	9543.0	710.0	01.Okt.2034	513.0
FUNOTR	FIBRA UNO RegS	REITS	193.704,38	0.0	9447.0	389.0	15.Jan.2030	487.0
GMT	GATX CORPORATION	Finanzunternehmen	193.767,71	0.0	9676.0	440.0	30.Juni2030	400.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	193.779,70	0.0	9445.0	1052.0	01.Feb.2043	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	193.817,12	0.0	10867.0	815.0	15.März2037	645.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	193.823,60	0.0	9654.0	115.0	14.Sept.2026	115.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	193.905,27	0.0	9506.0	398.0	29.Jan.2030	420.0
ENBCN	ENBRIDGE INC	Energie	193.906,56	0.0	9652.0	120.0	04.Okt.2026	160.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	193.910,55	0.0	9681.0	139.0	15.Dez.2026	206.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.928,92	0.0	9541.0	1332.0	01.Apr.2054	560.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	193.930,33	0.0	7728.0	604.0	14.Dez.2032	543.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	193.942,68	0.0	9684.0	276.0	30.Juni2028	425.0
APA	APA CORP (US) 144A	Energie	193.196,27	0.0	9320.0	1155.0	15.Feb.2055	675.0
V	VISA INC	Technologie	193.221,23	0.0	7611.0	1339.0	15.Sept.2047	365.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	193.274,77	0.0	9498.0	363.0	08.Aug.2029	390.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	193.287,44	0.0	12707.0	1076.0	10.Apr.2042	525.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	193.342,90	0.0	9470.0	1341.0	01.März2054	545.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	193.368,96	0.0	9472.0	1260.0	15.Sept.2055	620.0
AMGN	AMGEN INC	Consumer Non-Cyclical	193.382,81	0.0	9517.0	629.0	01.März2033	420.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	193.382,91	0.0	9589.0	780.0	02.Nov.2033	100.0
PSX	PHILLIPS 66	Energie	193.439,56	0.0	6342.0	1445.0	15.März2052	330.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.503,01	0.0	9595.0	779.0	21.Okt.2033	95.0
TRV	TRAVELERS COMPANIES INC	Versicherung	193.506,18	0.0	6422.0	1506.0	08.Juni2051	305.0
WMB	WILLIAMS COMPANIES INC	Energie	193.534,26	0.0	9650.0	1107.0	24.Juni2044	575.0
COP	CONOCOPHILLIPS CO	Energie	192.748,29	0.0	9298.0	1412.0	15.Jan.2065	565.0
ECL	ECOLAB INC	Basic Industry	192.769,84	0.0	5822.0	1621.0	18.Aug.2055	275.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	192.819,22	0.0	9483.0	1064.0	30.März2043	563.0
BNP	BNP PARIBAS SA RegS	Bankwesen	192.836,71	0.0	9598.0	711.0	03.Dez.2032	63.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	192.902,89	0.0	9583.0	428.0	15.Mai2030	400.0
ET	ENERGY TRANSFER LP	Energie	192.930,66	0.0	9489.0	737.0	15.März2035	490.0
CTAS	CINTAS NO 2 CORP	Industrial Other	192.941,95	0.0	9569.0	579.0	01.Mai2032	400.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	192.971,94	0.0	9639.0	360.0	02.Juli2029	370.0
ALLE	ALLEGION PLC	Produktionsmittel	192.999,31	0.0	9553.0	380.0	01.Okt.2029	350.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	193.037,23	0.0	9383.0	1017.0	15.Jan.2042	550.0
AIA	AIA GROUP LTD 144A	Versicherung	192.356,55	0.0	9530.0	424.0	07.Apr.2030	338.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	192.370,43	0.0	9520.0	251.0	22.März2028	325.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	192.378,84	0.0	9553.0	305.0	01.Nov.2028	338.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	192.389,48	0.0	9486.0	371.0	18.Sept.2029	425.0
WFC	WELLS FARGO & COMPANY	Bankwesen	192.394,31	0.0	12707.0	794.0	02.Nov.2035	463.0
DUK	DUKE ENERGY CORP	Elektro-	192.432,66	0.0	9580.0	1325.0	15.Juni2054	580.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	192.481,88	0.0	9467.0	446.0	15.Aug.2030	388.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	192.496,09	0.0	7539.0	235.0	01.Feb.2033	501.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	192.563,18	0.0	9405.0	1337.0	16.Feb.2055	555.0
DUK	DUKE ENERGY CORP	Elektro-	192.581,27	0.0	8525.0	1193.0	15.Dez.2045	480.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	192.590,50	0.0	12402.0	275.0	04.Okt.2028	488.0
PSD	PUGET ENERGY INC	Elektro-	192.655,20	0.0	9603.0	436.0	15.Juni2030	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	192.707,08	0.0	6401.0	1465.0	15.Juni2050	310.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	192.741,06	0.0	6398.0	1378.0	09.Dez.2047	412.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	191.946,97	0.0	9362.0	1358.0	01.Aug.2054	530.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	191.965,91	0.0	9685.0	175.0	08.Mai2032	338.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	191.970,67	0.0	9673.0	135.0	30.Nov.2026	200.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	191.980,45	0.0	6279.0	1357.0	22.Feb.2049	433.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.002,69	0.0	9801.0	175.0	19.Mai2027	315.0
ADI	ANALOG DEVICES INC	Technologie	192.013,06	0.0	9562.0	1186.0	15.Dez.2045	530.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	192.038,22	0.0	10595.0	294.0	15.Jan.2029	775.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	192.095,26	0.0	9428.0	1316.0	15.März2053	550.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	192.101,34	0.0	9498.0	571.0	13.Apr.2032	438.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	192.116,73	0.0	10799.0	905.0	01.Apr.2039	645.0
HYDONE	HYDRO ONE INC.	Elektro-	192.131,06	0.0	8483.0	417.0	03.Juni2030	735.0
NTAP	NETAPP INC	Technologie	192.142,58	0.0	9595.0	187.0	22.Juni2027	238.0
MCO	MOODYS CORPORATION	Technologie	192.181,98	0.0	9352.0	1120.0	15.Juli2044	525.0
UAL	UNITED AIRLINES INC	Transport	192.207,69	0.0	9408.0	269.0	07.Apr.2030	288.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.242,74	0.0	7593.0	333.0	09.Apr.2034	518.0
BCECN	BELL CANADA MTN RegS	Kommunikation	192.270,92	0.0	7550.0	709.0	24.Aug.2034	515.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	192.294,46	0.0	9584.0	181.0	02.Juni2027	288.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	191.541,28	0.0	9496.0	426.0	15.Apr.2030	340.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.605,96	0.0	7618.0	1302.0	01.Juni2048	413.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	191.636,49	0.0	12376.0	366.0	11.Okt.2029	457.0
FITB	FIFTH THIRD BANCORP	Bankwesen	191.641,31	0.0	9491.0	561.0	25.Apr.2033	434.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	191.666,06	0.0	6337.0	151.0	05.Feb.2027	181.0
O	REALTY INCOME CORPORATION	REITS	191.679,44	0.0	9561.0	359.0	15.Juni2029	325.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	191.694,44	0.0	12591.0	485.0	15.März2031	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.698,02	0.0	9557.0	1033.0	29.Mai2037	200.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	191.700,58	0.0	7542.0	1077.0	15.Feb.2040	311.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	191.726,36	0.0	10571.0	294.0	15.Jan.2029	788.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	191.733,44	0.0	8376.0	1301.0	15.März2049	450.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	191.802,29	0.0	9276.0	1120.0	15.Nov.2043	515.0
NUE	NUCOR CORP	Basic Industry	191.821,25	0.0	10890.0	860.0	01.Dez.2037	640.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	191.852,56	0.0	10787.0	797.0	01.Okt.2036	635.0
DNBNO	DNB BANK ASA 144A	Bankwesen	191.249,94	0.0	9517.0	166.0	30.März2028	161.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	191.270,66	0.0	12335.0	522.0	08.Sept.2031	425.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	191.309,55	0.0	9475.0	382.0	01.Okt.2029	325.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	191.368,85	0.0	7545.0	1261.0	01.Okt.2046	395.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	191.438,90	0.0	12699.0	397.0	26.Nov.2049	375.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	191.449,20	0.0	9362.0	957.0	19.Sept.2042	675.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	191.493,72	0.0	9566.0	140.0	16.Dez.2026	125.0
VOD	VODAFONE GROUP PLC	Kommunikation	190.866,48	0.0	9307.0	1281.0	10.Feb.2053	563.0
EUROGR	EUROGRID GMBH RegS	Elektro-	190.915,50	0.0	9527.0	745.0	21.Apr.2033	74.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	190.997,19	0.0	10690.0	948.0	01.März2040	620.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	191.010,15	0.0	9510.0	1357.0	15.Juni2054	555.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	191.017,32	0.0	8403.0	551.0	15.Sept.2031	269.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	191.024,63	0.0	9535.0	1316.0	01.Juli2053	575.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	191.050,07	0.0	9352.0	1324.0	27.Feb.2053	538.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	191.069,53	0.0	9364.0	405.0	15.Juli2030	388.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	190.295,61	0.0	9505.0	1347.0	05.Juli2054	565.0
SWX	SOUTHWEST GAS CORP	Erdgas	190.337,19	0.0	9386.0	565.0	15.März2032	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	190.342,40	0.0	9714.0	336.0	05.Apr.2029	365.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	190.419,80	0.0	9285.0	1361.0	01.Feb.2055	530.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	190.437,83	0.0	10570.0	411.0	15.Juli2030	638.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	190.439,94	0.0	9472.0	878.0	05.Sept.2034	50.0
EXC	EXELON CORPORATION	Elektro-	190.553,69	0.0	7490.0	1379.0	15.März2052	410.0
SGROLN	SEGRO PLC MTN RegS	REITS	190.577,91	0.0	12294.0	1040.0	06.Dez.2041	513.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	190.623,15	0.0	9521.0	1451.0	05.Juli2064	580.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	190.632,10	0.0	8385.0	595.0	15.Feb.2032	215.0
MS	MORGAN STANLEY	Bankwesen	189.911,17	0.0	12261.0	211.0	25.Okt.2028	481.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	190.103,93	0.0	9438.0	430.0	29.Apr.2030	338.0
ATH	ATHENE HOLDING LTD	Versicherung	190.125,96	0.0	9335.0	482.0	15.Jan.2031	350.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	190.134,88	0.0	9335.0	1243.0	01.Okt.2054	618.0
COP	BURLINGTON RESOURCES LLC	Energie	190.153,68	0.0	10422.0	810.0	15.Okt.2036	595.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	190.206,98	0.0	6306.0	1629.0	03.Juni2060	329.0
BA	BOEING CO	Produktionsmittel	190.225,30	0.0	6742.0	1455.0	01.Aug.2059	395.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	189.489,19	0.0	9455.0	114.0	15.Dez.2031	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	189.503,22	0.0	9214.0	1326.0	15.Jan.2054	535.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	189.523,46	0.0	7442.0	1158.0	15.März2045	430.0
XEL	XCEL ENERGY INC	Elektro-	189.629,66	0.0	9444.0	436.0	01.Juni2030	340.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	189.647,44	0.0	9252.0	1238.0	01.März2055	615.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	189.648,52	0.0	6286.0	1429.0	01.Juni2050	320.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	189.648,52	0.0	6764.0	1394.0	25.Aug.2050	350.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	189.700,08	0.0	9405.0	1021.0	15.Nov.2040	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	189.714,38	0.0	9367.0	572.0	16.März2032	370.0
SANTAN	BANCO SANTANDER SA	Bankwesen	189.735,58	0.0	9445.0	441.0	28.Mai2030	349.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	189.825,43	0.0	9381.0	562.0	15.Apr.2032	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	189.853,71	0.0	9382.0	1015.0	02.Nov.2036	138.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	189.856,55	0.0	12645.0	283.0	26.Juni2028	225.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	189.094,02	0.0	12163.0	200.0	29.Aug.2027	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	189.131,77	0.0	12352.0	324.0	19.Jan.2029	463.0
UNP	UNION PACIFIC CORPORATION	Transport	189.174,05	0.0	6656.0	1613.0	06.Apr.2071	380.0
MMM	3M CO	Produktionsmittel	188.669,10	0.0	9361.0	430.0	15.Apr.2030	305.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	188.676,59	0.0	10779.0	387.0	14.Juni2029	25.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	188.702,60	0.0	9281.0	407.0	28.Jan.2030	340.0
BCECN	BELL CANADA MTN	Kommunikation	188.757,08	0.0	6765.0	1198.0	29.Sept.2044	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	188.773,09	0.0	10444.0	720.0	15.Dez.2034	595.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	188.935,42	0.0	12267.0	142.0	21.Jan.2028	600.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	188.321,28	0.0	9310.0	283.0	12.Juli2028	213.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	188.343,00	0.0	10598.0	812.0	30.Sept.2036	588.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	188.373,91	0.0	9409.0	355.0	03.Juli2029	438.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	188.388,98	0.0	9207.0	1508.0	14.Aug.2064	520.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	188.392,40	0.0	9305.0	938.0	28.Juli2036	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.417,93	0.0	9272.0	1056.0	06.Nov.2037	188.0
AAPL	APPLE INC	Technologie	188.427,05	0.0	8694.0	1230.0	13.Mai2045	438.0
KR	KROGER CO	Consumer Non-Cyclical	188.481,92	0.0	9160.0	1211.0	15.Jan.2049	540.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	188.492,29	0.0	6155.0	1441.0	15.Aug.2051	315.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	188.497,86	0.0	8234.0	1031.0	15.Aug.2039	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	188.503,94	0.0	12502.0	359.0	02.Mai2029	250.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	188.510,39	0.0	9384.0	807.0	16.Dez.2033	63.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.551,22	0.0	9299.0	414.0	16.Jan.2030	265.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	188.582,92	0.0	10665.0	515.0	18.Jan.2031	200.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	187.879,78	0.0	9307.0	385.0	15.Sept.2029	263.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	187.962,75	0.0	9393.0	529.0	06.Juli2031	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	188.013,90	0.0	10542.0	593.0	15.März2033	625.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	188.067,16	0.0	12438.0	349.0	30.März2029	263.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.192,42	0.0	9368.0	367.0	01.Dez.2029	375.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	187.480,29	0.0	9233.0	412.0	22.Jan.2030	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	187.496,31	0.0	12495.0	126.0	15.Okt.2026	5.0
EA	ELECTRONIC ARTS INC	Kommunikation	187.498,44	0.0	6130.0	1473.0	15.Feb.2051	295.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	187.514,36	0.0	10480.0	907.0	01.Sept.2039	650.0
DTMINC	DT MIDSTREAM INC 144A	Energie	187.580,16	0.0	9276.0	568.0	15.Apr.2032	430.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	187.592,18	0.0	9291.0	383.0	16.Okt.2029	375.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	187.609,28	0.0	12276.0	330.0	20.Feb.2029	513.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	187.638,06	0.0	8255.0	1355.0	01.Mai2050	435.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	187.798,86	0.0	9311.0	389.0	27.Sept.2029	272.0
CUBE	CUBESMART LP	REITS	187.822,50	0.0	9269.0	416.0	15.Feb.2030	300.0
HST	HOST HOTELS & RESORTS LP	REITS	187.831,45	0.0	9367.0	403.0	15.Dez.2029	338.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	187.029,00	0.0	7792.0	1321.0	15.März2049	413.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	187.043,46	0.0	10652.0	410.0	17.Sept.2029	38.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	187.048,30	0.0	12098.0	607.0	20.Sept.2032	395.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	187.098,44	0.0	6229.0	1513.0	01.Jan.2051	291.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	187.187,86	0.0	12132.0	299.0	04.Okt.2028	388.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	187.251,34	0.0	11078.0	352.0	12.März2029	175.0
CF	CF INDUSTRIES INC	Basic Industry	186.624,50	0.0	9158.0	1100.0	15.März2044	538.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	186.697,83	0.0	7426.0	1333.0	01.Dez.2047	375.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	186.747,45	0.0	9313.0	444.0	15.Juni2030	340.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	186.749,80	0.0	12174.0	471.0	01.Dez.2030	388.0
PSD	PUGET SOUND ENERGY INC	Elektro-	186.752,65	0.0	9277.0	1333.0	01.Juni2053	545.0
FTV	FORTIVE CORP	Produktionsmittel	186.792,84	0.0	12062.0	368.0	15.Aug.2029	370.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	186.808,18	0.0	9198.0	1378.0	21.Sept.2049	346.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	186.852,09	0.0	12267.0	1109.0	04.Apr.2044	525.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	186.878,92	0.0	10469.0	598.0	01.März2033	580.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	186.927,83	0.0	9231.0	416.0	01.Feb.2030	260.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	186.239,20	0.0	9311.0	241.0	10.Jan.2028	180.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	186.242,83	0.0	10448.0	628.0	15.Sept.2033	605.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	186.246,15	0.0	6629.0	1372.0	15.Aug.2050	354.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	186.246,28	0.0	9284.0	215.0	28.Sept.2027	100.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	186.275,78	0.0	10453.0	630.0	15.Sept.2033	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	186.311,83	0.0	6209.0	1598.0	09.Juli2060	338.0
BXP	BOSTON PROPERTIES LP	REITS	186.325,15	0.0	8398.0	598.0	01.Apr.2032	255.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	186.463,89	0.0	12086.0	375.0	27.Sept.2029	375.0
ENBCN	ENBRIDGE INC NC5.5	Energie	185.805,76	0.0	10380.0	371.0	15.März2055	738.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	185.842,65	0.0	7390.0	393.0	22.Nov.2029	436.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	185.868,91	0.0	7386.0	745.0	22.Nov.2034	473.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	185.972,38	0.0	8179.0	1122.0	02.Mai2043	450.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	185.976,14	0.0	10322.0	749.0	15.Jan.2036	625.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	185.980,26	0.0	10437.0	537.0	15.Sept.2037	590.0
EBAY	EBAY INC	Zyklische Konsumgüter	186.063,65	0.0	9213.0	425.0	11.März2030	270.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	186.132,35	0.0	10592.0	523.0	02.Dez.2030	63.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	185.428,89	0.0	12229.0	253.0	10.Apr.2028	450.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	185.460,91	0.0	9074.0	470.0	18.Feb.2031	500.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	185.548,82	0.0	6692.0	173.0	10.Mai2027	495.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.560,42	0.0	12365.0	377.0	03.Juli2029	200.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	185.561,92	0.0	9181.0	338.0	08.März2029	285.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	185.621,43	0.0	6666.0	1396.0	15.Apr.2050	345.0
UPS	UPS OF AMERICA INC RegS	Transport	185.630,56	0.0	12090.0	1258.0	12.Feb.2050	513.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	185.650,45	0.0	10588.0	184.0	01.Juli2027	750.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	185.674,92	0.0	10485.0	771.0	02.Mai2036	650.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	185.686,06	0.0	9170.0	462.0	12.Aug.2030	275.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	185.710,74	0.0	9099.0	479.0	31.Dez.2079	410.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	185.733,46	0.0	10396.0	816.0	15.Sept.2037	675.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.757,88	0.0	9158.0	453.0	15.Juli2030	265.0
FTSCN	FORTIS INC	Elektro-	185.760,15	0.0	7327.0	532.0	09.Sept.2031	417.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	184.997,10	0.0	10363.0	235.0	06.März2028	600.0
MCO	MOODYS CORPORATION	Technologie	184.997,49	0.0	7258.0	1423.0	25.Feb.2052	375.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	185.086,13	0.0	12265.0	426.0	08.Apr.2030	525.0
C	CITIGROUP INC	Bankwesen	185.109,05	0.0	10459.0	648.0	31.Okt.2033	600.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	185.128,06	0.0	8212.0	560.0	30.Juni2052	709.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	185.175,73	0.0	9109.0	1216.0	01.Okt.2048	540.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	185.221,52	0.0	8186.0	1206.0	01.Juni2044	413.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	185.246,33	0.0	9215.0	564.0	17.Nov.2031	313.0
ES	NSTAR ELECTRIC CO	Elektro-	185.300,00	0.0	8185.0	1375.0	01.Juni2052	455.0
T	AT&T INC	Kommunikation	185.331,92	0.0	9094.0	1188.0	14.Sept.2039	180.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	185.361,09	0.0	7295.0	1442.0	15.März2052	370.0
KMI	KINDER MORGAN INC	Energie	184.578,61	0.0	8987.0	1271.0	01.Aug.2052	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	184.590,10	0.0	6686.0	1603.0	15.Juni2061	360.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	184.591,85	0.0	12029.0	387.0	22.Nov.2029	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.591,94	0.0	9095.0	1061.0	01.Okt.2041	484.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	184.663,44	0.0	6149.0	282.0	23.Juni2028	194.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	184.676,55	0.0	9099.0	454.0	27.Aug.2030	363.0
DOW	DOW CHEMICAL CO	Basic Industry	184.680,91	0.0	11311.0	166.0	15.März2027	50.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	184.705,28	0.0	6625.0	1493.0	01.Okt.2052	329.0
ELV	ELEVANCE HEALTH INC	Versicherung	184.726,84	0.0	10305.0	583.0	15.Okt.2032	550.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	184.851,95	0.0	12127.0	403.0	17.Jan.2030	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	184.921,60	0.0	9052.0	1322.0	28.Feb.2053	525.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	184.952,75	0.0	10281.0	451.0	25.Jan.2031	625.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	184.971,95	0.0	12187.0	373.0	20.Juli2029	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	184.980,10	0.0	10381.0	435.0	07.Sept.2030	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	184.167,00	0.0	12262.0	300.0	14.Juli2028	13.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	184.192,26	0.0	11915.0	377.0	16.Okt.2030	425.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	184.243,39	0.0	6060.0	1324.0	17.Okt.2049	350.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	184.252,21	0.0	9154.0	1171.0	01.Dez.2045	530.0
EOANGR	E.ON SE MTN RegS	Elektro-	184.362,69	0.0	10486.0	525.0	18.Dez.2030	75.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	184.406,20	0.0	7252.0	407.0	04.März2030	482.0
HUM	HUMANA INC	Versicherung	184.418,03	0.0	8152.0	1193.0	15.März2047	480.0
OMERS	OMERS REALTY CORP	Financial Other	184.422,32	0.0	7313.0	205.0	04.Okt.2027	324.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	184.464,04	0.0	10262.0	345.0	15.Aug.2029	688.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	184.515,63	0.0	9213.0	1210.0	17.Juni2039	163.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	184.527,80	0.0	10264.0	383.0	23.Jan.2030	600.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	184.531,16	0.0	9053.0	1069.0	06.März2042	488.0
BRUPOW	BRUCE POWER LP	Elektro-	183.763,25	0.0	7336.0	69.0	23.Juni2026	397.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	183.791,59	0.0	10238.0	390.0	13.Jan.2030	535.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	183.877,51	0.0	9053.0	531.0	14.Juli2031	288.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	183.930,92	0.0	9075.0	1201.0	27.März2043	313.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	183.978,38	0.0	9148.0	441.0	07.Mai2030	288.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	184.107,71	0.0	10350.0	599.0	01.Apr.2033	615.0
WELL	WELLTOWER OP LLC	REITS	184.156,09	0.0	9029.0	1260.0	01.Sept.2048	495.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	183.455,83	0.0	12137.0	1253.0	28.Mai2051	575.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	183.470,12	0.0	8103.0	1347.0	17.März2041	138.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	183.550,16	0.0	9105.0	582.0	27.Apr.2032	354.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	183.569,82	0.0	8016.0	1152.0	01.März2043	395.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	183.597,31	0.0	6096.0	1555.0	10.Dez.2051	280.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	183.634,52	0.0	9168.0	1193.0	01.Juli2045	502.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	183.654,45	0.0	10278.0	316.0	11.März2029	650.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	183.673,87	0.0	7243.0	145.0	15.Jan.2027	295.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	182.951,49	0.0	9145.0	448.0	08.Juli2035	365.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	182.963,73	0.0	10166.0	343.0	16.Juli2029	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	183.015,56	0.0	8102.0	1248.0	15.Dez.2046	442.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	183.039,31	0.0	11893.0	310.0	21.Nov.2028	417.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.048,71	0.0	10343.0	336.0	25.Apr.2030	553.0
OKE	ELK MERGER SUB II LLC 144A	Energie	183.062,41	0.0	10186.0	196.0	15.Jan.2028	563.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	183.077,05	0.0	9078.0	1162.0	18.Mai2045	513.0
MMM	3M CO MTN	Produktionsmittel	183.112,28	0.0	7238.0	1329.0	15.Okt.2047	363.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.137,94	0.0	8978.0	557.0	12.Jan.2033	360.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.141,38	0.0	10421.0	990.0	15.Dez.2040	615.0
EOANGR	E.ON SE RegS	Elektro-	183.143,32	0.0	12008.0	220.0	12.Jan.2028	350.0
CNXC	CONCENTRIX CORP	Technologie	183.148,52	0.0	10172.0	92.0	02.Aug.2026	665.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	183.181,60	0.0	9076.0	427.0	01.März2030	230.0
CB	ACE CAPITAL TRUST II	Versicherung	183.216,58	0.0	11945.0	382.0	01.Apr.2030	970.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	183.275,14	0.0	6035.0	1478.0	15.Okt.2052	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	182.582,82	0.0	11855.0	121.0	11.Okt.2026	363.0
FUNOTR	TRUST F/1401 RegS	REITS	182.626,11	0.0	8820.0	937.0	30.Jan.2044	695.0
HAS	HASBRO INC	Consumer Non-Cyclical	182.638,29	0.0	9760.0	201.0	15.Sept.2027	350.0
PSX	PHILLIPS 66 CO	Energie	182.712,68	0.0	8958.0	1315.0	15.März2055	550.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	182.733,33	0.0	8071.0	1260.0	30.Mai2047	440.0
HPQ	HP INC	Technologie	182.772,19	0.0	9350.0	444.0	17.Juni2030	340.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	182.831,80	0.0	10444.0	590.0	09.Jan.2033	640.0
INTC	INTEL CORPORATION	Technologie	182.913,80	0.0	7911.0	1373.0	05.Aug.2062	505.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	182.165,54	0.0	10098.0	391.0	30.Jan.2030	488.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	182.172,74	0.0	11863.0	472.0	10.Dez.2030	413.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	182.244,64	0.0	11904.0	314.0	17.Nov.2028	325.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	182.298,49	0.0	9070.0	1179.0	05.Dez.2043	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	182.308,81	0.0	8910.0	983.0	24.Juli2039	442.0
BMO	BANK OF MONTREAL	Bankwesen	182.327,14	0.0	7276.0	137.0	09.Dez.2026	270.0
T	AT&T INC	Kommunikation	182.342,39	0.0	9037.0	1200.0	15.Nov.2046	515.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	182.419,41	0.0	7286.0	1350.0	01.Juli2049	391.0
NNN	NNN REIT INC	REITS	182.434,95	0.0	9062.0	437.0	15.Apr.2030	250.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	182.471,72	0.0	12130.0	522.0	15.Juni2031	413.0
DOW	DOW CHEMICAL CO	Basic Industry	182.472,03	0.0	8896.0	1272.0	15.Feb.2054	560.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	182.496,12	0.0	10177.0	672.0	15.Aug.2034	620.0
D	DOMINION RESOURCES INC	Elektro-	181.710,45	0.0	8868.0	1027.0	01.Aug.2041	490.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	181.716,40	0.0	6041.0	321.0	23.Nov.2028	182.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	181.757,79	0.0	8631.0	1177.0	01.Apr.2048	540.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	181.793,55	0.0	8982.0	896.0	15.Okt.2037	450.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.820,54	0.0	10176.0	469.0	07.Feb.2031	500.0
USB	US BANCORP MTN	Bankwesen	181.859,33	0.0	10345.0	265.0	12.Juni2029	578.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	181.927,21	0.0	10231.0	283.0	12.Sept.2028	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.928,25	0.0	7910.0	1214.0	01.März2049	488.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	181.979,56	0.0	12083.0	602.0	31.Mai2032	375.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	182.000,16	0.0	6058.0	1473.0	01.Juli2051	308.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	182.008,46	0.0	11829.0	385.0	17.Sept.2029	320.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	182.064,07	0.0	10152.0	640.0	02.Feb.2035	571.0
LRCX	LAM RESEARCH CORPORATION	Technologie	182.083,94	0.0	8947.0	1282.0	15.März2049	488.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	182.091,79	0.0	10185.0	318.0	01.Feb.2029	495.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.314,36	0.0	9051.0	1221.0	11.Juni2039	150.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	181.341,15	0.0	9033.0	993.0	26.März2036	100.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	181.343,61	0.0	11817.0	381.0	30.Sept.2029	300.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	181.370,50	0.0	8977.0	508.0	17.März2031	288.0
LDOS	LEIDOS INC	Technologie	181.371,56	0.0	10153.0	543.0	15.März2032	540.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	181.378,07	0.0	8880.0	1263.0	13.Sept.2054	575.0
NOKIA	NOKIA OYJ	Technologie	181.394,67	0.0	10262.0	895.0	15.Mai2039	663.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.495,90	0.0	7237.0	181.0	01.Juni2027	280.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	181.525,68	0.0	8980.0	585.0	15.März2032	300.0
IREIM	IREN SPA MTN RegS	Elektro-	181.624,74	0.0	11770.0	689.0	23.Sept.2033	363.0
HP	HELMERICH AND PAYNE INC 144A	Energie	181.679,19	0.0	9023.0	709.0	01.Dez.2034	550.0
EXC	EXELON CORPORATION	Elektro-	181.693,08	0.0	10183.0	479.0	15.März2031	513.0
HAS	HASBRO INC	Consumer Non-Cyclical	181.707,15	0.0	10179.0	929.0	15.März2040	635.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	180.911,74	0.0	10142.0	277.0	14.Aug.2028	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	180.945,99	0.0	10126.0	639.0	10.Aug.2033	509.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	180.956,47	0.0	12044.0	522.0	27.Juni2031	438.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	180.992,38	0.0	11884.0	319.0	15.Jan.2029	321.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	180.998,50	0.0	12064.0	374.0	09.Juli2029	388.0
COP	CONOCOPHILLIPS CO	Energie	181.074,62	0.0	10065.0	391.0	15.Jan.2030	470.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	181.096,99	0.0	11857.0	213.0	28.Nov.2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	181.098,40	0.0	9022.0	445.0	25.Mai2031	259.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	181.103,59	0.0	11991.0	177.0	24.Mai2028	538.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	181.142,94	0.0	10301.0	309.0	08.Dez.2028	547.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	181.173,44	0.0	11933.0	246.0	27.Feb.2028	338.0
R	RYDER SYSTEM INC MTN	Transport	181.225,16	0.0	10295.0	343.0	01.Juni2029	550.0
FTV	FORTIVE CORP	Produktionsmittel	181.277,92	0.0	8026.0	1243.0	15.Juni2046	430.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	181.298,44	0.0	10111.0	632.0	15.Juli2033	510.0
CMCSA	COMCAST CORPORATION	Kommunikation	180.497,54	0.0	10231.0	213.0	15.Nov.2027	535.0
COLBUN	COLBUN SA RegS	Elektro-	180.547,97	0.0	8877.0	567.0	19.Jan.2032	315.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	180.574,74	0.0	11930.0	163.0	12.Apr.2027	375.0
ADI	ANALOG DEVICES INC	Technologie	180.582,99	0.0	10001.0	436.0	15.Juni2030	450.0
EOANGR	E.ON SE RegS	Elektro-	180.631,60	0.0	11658.0	996.0	05.Sept.2038	388.0
FRT	FEDERAL REALTY OP LP	REITS	180.638,45	0.0	10218.0	252.0	01.Mai2028	538.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	180.675,75	0.0	11788.0	474.0	06.Nov.2030	325.0
TELPM	PLDT INC RegS	Kommunikation	180.694,99	0.0	8918.0	499.0	23.Jan.2031	250.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	180.743,69	0.0	5916.0	1552.0	12.Aug.2051	263.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	180.762,05	0.0	11927.0	509.0	10.Apr.2031	363.0
WELL	WELLTOWER OP LLC	REITS	180.883,89	0.0	9013.0	529.0	01.Juni2031	280.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	180.092,12	0.0	8852.0	1175.0	15.März2045	475.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	180.094,17	0.0	11975.0	568.0	14.Dez.2031	313.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	180.107,70	0.0	10116.0	238.0	28.Feb.2028	475.0
VNT	VONTIER CORP	Produktionsmittel	180.166,29	0.0	8926.0	511.0	01.Apr.2031	295.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	180.175,24	0.0	8815.0	1206.0	01.März2049	538.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	180.237,58	0.0	10037.0	657.0	15.Jan.2034	538.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	180.244,38	0.0	10134.0	577.0	22.Sept.2032	546.0
NWG	NATWEST GROUP PLC	Bankwesen	180.268,94	0.0	8977.0	483.0	28.Nov.2035	303.0
WEC	WEC ENERGY GROUP INC	Elektro-	180.320,36	0.0	10072.0	227.0	15.Jan.2028	475.0
ESNT	ESSENT GROUP LTD	Versicherung	180.320,65	0.0	10287.0	348.0	01.Juli2029	625.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	180.399,24	0.0	11770.0	614.0	31.Dez.2079	450.0
HAS	HASBRO INC	Consumer Non-Cyclical	180.437,03	0.0	10215.0	672.0	14.Mai2034	605.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	180.442,69	0.0	10075.0	143.0	16.Jan.2027	485.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	179.669,08	0.0	10063.0	731.0	23.März2035	540.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	179.683,81	0.0	8866.0	541.0	12.Aug.2031	285.0
TMUS	T-MOBILE USA INC	Kommunikation	179.701,79	0.0	6479.0	1559.0	15.Nov.2060	360.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	179.706,97	0.0	10185.0	730.0	15.Mai2035	601.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	179.710,33	0.0	8828.0	1150.0	10.März2044	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	179.728,78	0.0	10072.0	544.0	04.Apr.2032	563.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	179.747,60	0.0	10102.0	155.0	05.März2027	485.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	179.768,19	0.0	8919.0	556.0	14.Okt.2031	288.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	179.826,03	0.0	10070.0	143.0	08.Feb.2027	485.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	179.829,67	0.0	10008.0	224.0	14.Jan.2028	545.0
AKERBP	AKER BP ASA 144A	Energie	179.871,95	0.0	10232.0	621.0	13.Juni2033	600.0
TXT	TEXTRON INC	Produktionsmittel	179.882,13	0.0	10053.0	734.0	15.Mai2035	550.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	179.907,32	0.0	10188.0	336.0	17.Mai2029	615.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	179.977,18	0.0	10140.0	409.0	01.Apr.2030	519.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	179.977,78	0.0	11885.0	435.0	24.März2030	325.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	180.009,89	0.0	8840.0	563.0	19.Jan.2032	335.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	180.066,25	0.0	7833.0	1261.0	15.Aug.2047	420.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	180.071,20	0.0	8855.0	557.0	20.Jan.2033	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	180.073,49	0.0	11824.0	146.0	11.Jan.2027	313.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	179.277,57	0.0	8869.0	466.0	15.Aug.2030	233.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	179.314,39	0.0	10166.0	168.0	20.Mai2027	570.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	179.317,43	0.0	6412.0	1490.0	01.März2051	300.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	179.338,77	0.0	10185.0	592.0	01.Dez.2032	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	179.377,98	0.0	10032.0	100.0	31.Juli2026	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	179.416,46	0.0	10100.0	411.0	30.März2030	480.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	179.419,27	0.0	11925.0	526.0	11.Juni2031	375.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	179.452,25	0.0	8812.0	1232.0	15.März2048	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	179.458,91	0.0	10013.0	1294.0	15.Aug.2053	595.0
MMM	3M CO	Produktionsmittel	179.474,26	0.0	10098.0	407.0	15.März2030	480.0
SR	SPIRE MISSOURI INC	Erdgas	179.497,39	0.0	10048.0	701.0	15.Aug.2034	515.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	179.498,67	0.0	8837.0	531.0	08.Aug.2031	325.0
NEU	NEWMARKET CORP	Basic Industry	179.567,32	0.0	8894.0	511.0	18.März2031	270.0
NFLX	NETFLIX INC	Kommunikation	179.601,00	0.0	10146.0	255.0	15.Apr.2028	488.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	179.622,18	0.0	10029.0	401.0	15.März2030	525.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	179.647,81	0.0	10092.0	238.0	24.Feb.2028	455.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.863,34	0.0	10129.0	165.0	06.Mai2027	510.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	178.865,29	0.0	10027.0	735.0	24.Feb.2035	510.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	178.877,79	0.0	9995.0	754.0	01.Okt.2035	550.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.917,91	0.0	11737.0	417.0	28.Jan.2035	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	178.926,61	0.0	11598.0	1147.0	22.Jan.2046	525.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	178.991,85	0.0	10043.0	151.0	19.Feb.2027	470.0
SANTAN	BANCO SANTANDER SA	Bankwesen	179.040,14	0.0	8908.0	542.0	22.Nov.2032	323.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	179.105,02	0.0	10087.0	245.0	30.März2028	505.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	179.204,83	0.0	10226.0	270.0	01.Juli2028	525.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	179.212,98	0.0	8954.0	463.0	30.Juni2030	213.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	178.482,94	0.0	10112.0	620.0	15.Mai2033	563.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	178.483,55	0.0	8785.0	1135.0	01.Okt.2044	500.0
MET	METLIFE INC	Versicherung	178.522,02	0.0	10065.0	407.0	23.März2030	455.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	178.543,99	0.0	10101.0	253.0	08.Mai2028	583.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	178.566,51	0.0	10039.0	740.0	30.März2035	520.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	178.624,65	0.0	7931.0	1434.0	14.Juni2041	88.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	178.632,97	0.0	11769.0	1098.0	24.März2040	400.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	178.635,75	0.0	8853.0	512.0	06.Apr.2031	300.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	178.681,19	0.0	10052.0	554.0	15.März2032	480.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	178.703,65	0.0	8875.0	521.0	15.Apr.2031	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	178.710,46	0.0	8777.0	563.0	15.Jan.2032	325.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	178.729,50	0.0	10117.0	852.0	15.Nov.2037	615.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	178.758,43	0.0	11664.0	890.0	01.März2039	700.0
FITB	FIFTH THIRD BANCORP	Bankwesen	178.769,10	0.0	9999.0	352.0	28.Juli2030	477.0
AVB	AVALONBAY COMMUNITIES INC	REITS	178.816,93	0.0	10168.0	666.0	07.Dez.2033	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.825,05	0.0	10052.0	403.0	15.März2030	525.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.845,39	0.0	10052.0	368.0	09.Sept.2029	495.0
FI	FISERV INC	Technologie	178.031,69	0.0	10020.0	408.0	15.März2030	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.036,89	0.0	8748.0	566.0	12.Jan.2032	310.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.050,13	0.0	7798.0	1256.0	30.März2047	561.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	178.059,69	0.0	10036.0	684.0	03.Apr.2034	511.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.093,28	0.0	8806.0	463.0	17.Juli2030	205.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	178.098,05	0.0	10029.0	408.0	25.März2030	504.0
OKE	ONEOK PARTNERS LP	Energie	178.129,97	0.0	9907.0	954.0	01.Feb.2041	613.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	178.179,79	0.0	8882.0	568.0	09.Dez.2031	299.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	178.310,98	0.0	8891.0	454.0	01.Juni2030	220.0
NI	NISOURCE INC	Erdgas	178.320,73	0.0	8721.0	1125.0	15.Feb.2044	480.0
DIS	WALT DISNEY CO	Kommunikation	178.346,53	0.0	8843.0	1237.0	15.Nov.2046	475.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.355,06	0.0	10137.0	388.0	01.Dez.2029	495.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	178.373,18	0.0	8810.0	499.0	03.März2036	305.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	178.404,42	0.0	7055.0	1108.0	19.Okt.2042	358.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	178.415,75	0.0	13861.0	325.0	18.Juli2034	635.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	178.431,19	0.0	10113.0	473.0	15.Jan.2031	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	177.623,76	0.0	9994.0	51.0	15.März2026	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.659,32	0.0	11662.0	582.0	15.Jan.2032	320.0
DOW	DOW CHEMICAL CO	Basic Industry	177.698,42	0.0	10100.0	298.0	30.Nov.2028	480.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	177.727,02	0.0	8813.0	1120.0	24.Nov.2045	563.0
HYDONE	HYDRO ONE INC MTN	Elektro-	177.738,14	0.0	5396.0	1590.0	15.Sept.2051	310.0
TMUS	T-MOBILE USA INC	Kommunikation	177.740,29	0.0	11770.0	880.0	08.Mai2036	385.0
DTE	DTE ELECTRIC COMPANY	Elektro-	177.748,34	0.0	10074.0	752.0	15.Mai2035	525.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	177.750,82	0.0	8806.0	582.0	20.Apr.2032	361.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	177.756,22	0.0	8825.0	479.0	01.Okt.2030	225.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	177.761,82	0.0	8812.0	1202.0	15.Mai2046	490.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.780,56	0.0	10000.0	1.0	15.Juli2025	325.0
OKE	ONEOK INC	Energie	177.799,33	0.0	6969.0	1313.0	01.März2050	395.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	177.822,32	0.0	11735.0	64.0	03.März2026	288.0
NNN	NNN REIT INC	REITS	177.875,62	0.0	10125.0	694.0	15.Juni2034	550.0
COVFP	COVIVIO SA RegS	REITS	177.900,34	0.0	11753.0	241.0	20.Feb.2028	238.0
WFC	WELLS FARGO & COMPANY	Bankwesen	177.914,96	0.0	10124.0	821.0	15.Dez.2036	595.0
CCI	CROWN CASTLE INC	Kommunikation	177.921,84	0.0	7036.0	1148.0	01.Apr.2041	290.0
RELLN	RELX FINANCE BV RegS	Technologie	177.935,04	0.0	10133.0	638.0	10.März2032	88.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	177.937,56	0.0	10142.0	501.0	24.Juni2031	540.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	177.998,36	0.0	11704.0	423.0	25.Feb.2035	372.0
SANTAN	BANCO SANTANDER SA	Bankwesen	178.003,75	0.0	8871.0	491.0	03.Dez.2030	275.0
ETR	ENTERGY TEXAS INC	Elektro-	178.009,39	0.0	9977.0	738.0	15.Apr.2035	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	177.225,46	0.0	9922.0	703.0	15.Aug.2034	505.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	177.238,52	0.0	11487.0	770.0	10.Okt.2034	338.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.240,34	0.0	9988.0	12.0	26.Aug.2025	373.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	177.272,10	0.0	10073.0	427.0	29.Mai2030	490.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	177.322,88	0.0	8747.0	534.0	12.Aug.2031	288.0
NTT	NTT FINANCE CORP RegS	Kommunikation	177.336,67	0.0	11822.0	952.0	16.Juli2037	409.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	177.356,84	0.0	10065.0	260.0	15.Mai2028	445.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	177.369,65	0.0	8832.0	490.0	19.Nov.2030	255.0
D	DOMINION ENERGY INC	Elektro-	177.411,42	0.0	9956.0	728.0	15.März2035	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	177.437,99	0.0	11689.0	424.0	10.Feb.2030	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.448,65	0.0	11790.0	764.0	07.Juni2034	363.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	177.463,31	0.0	8807.0	518.0	15.Apr.2031	275.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	177.495,98	0.0	14108.0	263.0	02.Juni2028	638.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	177.523,92	0.0	11635.0	128.0	04.Nov.2026	250.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	177.534,03	0.0	10076.0	1293.0	01.Dez.2053	620.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	177.547,23	0.0	9942.0	728.0	15.März2035	540.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	177.610,37	0.0	8803.0	472.0	15.Aug.2030	190.0
GMT	GATX CORPORATION	Finanzunternehmen	177.616,73	0.0	10019.0	326.0	01.Apr.2029	470.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	176.805,54	0.0	9910.0	134.0	15.Jan.2027	395.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	176.809,93	0.0	9922.0	620.0	16.Feb.2033	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	176.836,12	0.0	10012.0	420.0	01.Mai2030	480.0
T	AT&T INC	Kommunikation	176.869,97	0.0	9848.0	96.0	15.Juli2026	295.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	176.875,12	0.0	8735.0	576.0	13.März2037	332.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	176.893,37	0.0	11739.0	364.0	14.Mai2029	288.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	176.917,05	0.0	9970.0	371.0	01.Okt.2029	503.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	176.969,38	0.0	8726.0	497.0	25.Feb.2031	325.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	176.981,99	0.0	8740.0	584.0	04.Feb.2032	250.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	176.991,44	0.0	10074.0	707.0	15.Juni2034	500.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	177.028,04	0.0	5833.0	1601.0	07.Okt.2053	355.0
SO	SOUTHERN COMPANY (THE)	Elektro-	177.060,30	0.0	10080.0	630.0	15.Juni2033	520.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	177.064,74	0.0	7725.0	1335.0	01.März2049	399.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	177.089,00	0.0	8725.0	470.0	21.Jan.2051	275.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	177.129,94	0.0	11756.0	449.0	27.Mai2030	363.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	177.148,43	0.0	10059.0	748.0	29.Mai2035	550.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	177.184,58	0.0	7829.0	1340.0	01.Juni2049	415.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	176.449,56	0.0	8729.0	506.0	18.März2031	298.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.456,46	0.0	8803.0	1210.0	31.Mai2039	153.0
TMUS	T-MOBILE USA INC	Kommunikation	176.462,94	0.0	11613.0	584.0	11.Feb.2032	315.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	176.496,13	0.0	5835.0	1611.0	15.Mai2060	313.0
COR	CENCORA INC	Consumer Non-Cyclical	176.564,30	0.0	10056.0	223.0	15.Dez.2027	463.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	176.583,24	0.0	11728.0	446.0	30.Mai2030	325.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	176.588,39	0.0	11741.0	656.0	31.Dez.2079	450.0
WMT	WALMART INC	Zyklische Konsumgüter	176.609,23	0.0	10009.0	170.0	28.Apr.2027	410.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	176.625,76	0.0	11433.0	832.0	15.Jan.2038	700.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	176.637,35	0.0	10008.0	27.0	14.Nov.2025	540.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	176.647,84	0.0	8646.0	1175.0	12.Sept.2049	565.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	176.655,22	0.0	10053.0	226.0	10.Dez.2027	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	176.684,56	0.0	8770.0	480.0	23.Sept.2030	214.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	176.727,31	0.0	11701.0	1196.0	30.Nov.2047	525.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	176.745,88	0.0	8742.0	1088.0	27.Apr.2042	463.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.781,55	0.0	10016.0	531.0	13.Nov.2031	532.0
ENBCN	ENBRIDGE INC	Energie	176.015,63	0.0	10029.0	433.0	20.Juni2030	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.025,82	0.0	8628.0	1090.0	03.Nov.2038	188.0
MCO	MOODYS CORPORATION	Technologie	176.047,89	0.0	8770.0	1283.0	17.Dez.2048	488.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.070,85	0.0	9916.0	105.0	26.Aug.2026	388.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	176.072,12	0.0	11527.0	371.0	22.Apr.2030	963.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	176.078,77	0.0	11692.0	318.0	22.Nov.2028	288.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	176.143,71	0.0	11578.0	120.0	09.Okt.2026	188.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	176.170,92	0.0	13990.0	258.0	24.Mai2029	588.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	176.192,70	0.0	9931.0	373.0	15.Sept.2029	425.0
FTNT	FORTINET INC	Technologie	176.231,01	0.0	8741.0	518.0	15.März2031	220.0
CTVA	EIDP INC	Basic Industry	176.258,38	0.0	10002.0	76.0	15.Mai2026	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	176.263,74	0.0	7378.0	1301.0	15.Sept.2047	380.0
GXO	GXO LOGISTICS INC	Transport	176.285,92	0.0	8685.0	535.0	15.Juli2031	265.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	176.293,28	0.0	9878.0	720.0	15.März2035	565.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	176.315,99	0.0	8743.0	519.0	09.März2031	215.0
ES	EVERSOURCE ENERGY	Elektro-	176.325,08	0.0	10002.0	82.0	15.Mai2026	475.0
DAL	DELTA AIR LINES INC	Transport	176.331,28	0.0	10033.0	273.0	10.Juli2028	495.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	175.589,05	0.0	8674.0	1165.0	02.Nov.2047	550.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	175.610,54	0.0	11440.0	779.0	06.Nov.2034	338.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	175.625,16	0.0	8659.0	578.0	01.Feb.2032	275.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	175.635,61	0.0	8666.0	540.0	15.Juli2031	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	175.642,36	0.0	9892.0	323.0	01.März2029	400.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	175.685,45	0.0	7729.0	1249.0	01.Mai2046	405.0
LIN	LINDE INC	Basic Industry	175.750,00	0.0	7748.0	1182.0	07.Nov.2042	355.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	175.795,49	0.0	10040.0	143.0	07.Jan.2027	495.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	175.800,16	0.0	11671.0	458.0	10.Juli2030	300.0
KMPR	KEMPER CORP	Versicherung	175.829,62	0.0	8724.0	477.0	30.Sept.2030	240.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	175.854,54	0.0	9921.0	376.0	01.Okt.2029	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	175.902,39	0.0	9889.0	369.0	25.Aug.2029	430.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	175.908,97	0.0	9963.0	754.0	01.Apr.2035	491.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	175.910,69	0.0	7806.0	980.0	30.Juni2039	554.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	175.937,37	0.0	9860.0	226.0	15.Jan.2028	395.0
DIS	WALT DISNEY CO	Kommunikation	175.951,65	0.0	9943.0	161.0	23.März2027	370.0
GMT	GATX CORPORATION	Finanzunternehmen	175.953,20	0.0	9974.0	295.0	07.Nov.2028	455.0
AVLN	AVIVA PLC MTN RegS	Versicherung	175.241,42	0.0	11539.0	227.0	13.Nov.2027	188.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	175.269,71	0.0	8711.0	568.0	22.Okt.2031	238.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	175.272,70	0.0	11596.0	153.0	23.Feb.2027	200.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	175.313,97	0.0	8560.0	1177.0	15.Dez.2044	468.0
MMM	3M CO MTN	Produktionsmittel	175.339,25	0.0	11572.0	130.0	09.Nov.2026	150.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	175.363,54	0.0	9926.0	896.0	31.März2036	250.0
SW	WRKCO INC	Basic Industry	175.396,56	0.0	9894.0	240.0	15.März2028	400.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	175.443,63	0.0	6937.0	1414.0	15.Okt.2049	339.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	175.471,43	0.0	8691.0	1204.0	15.Mai2048	530.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	175.478,51	0.0	8592.0	514.0	22.Juli2031	387.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	175.526,08	0.0	9922.0	153.0	01.Apr.2027	390.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	175.544,53	0.0	6830.0	304.0	16.Nov.2028	540.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	175.555,13	0.0	9967.0	10.0	17.Aug.2025	163.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	175.562,05	0.0	9835.0	705.0	19.Aug.2034	500.0
MTNA	ARCELORMITTAL SA	Basic Industry	175.574,20	0.0	9826.0	358.0	16.Juli2029	425.0
T	AT&T INC	Kommunikation	174.764,98	0.0	8704.0	1155.0	15.Juni2044	480.0
D	DOMINION ENERGY INC	Elektro-	174.771,15	0.0	9871.0	154.0	15.März2027	360.0
CTPNV	CTP NV MTN RegS	Financial Other	174.795,26	0.0	11485.0	783.0	10.März2035	425.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	174.809,01	0.0	8689.0	559.0	15.Nov.2031	320.0
AEP	APPALACHIAN POWER CO	Elektro-	174.820,83	0.0	6921.0	1372.0	01.Mai2050	370.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	174.822,91	0.0	11352.0	608.0	30.Juni2040	274.0
AAPL	APPLE INC	Technologie	174.832,83	0.0	9805.0	181.0	20.Juni2027	300.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	174.849,08	0.0	9900.0	589.0	15.Sept.2031	95.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	174.855,83	0.0	11437.0	656.0	01.Mai2034	735.0
GFCFP	GECINA SA MTN RegS	REITS	174.877,05	0.0	8741.0	1025.0	30.Juni2036	88.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	174.940,80	0.0	9864.0	373.0	17.Sept.2029	420.0
ELV	ELEVANCE HEALTH INC	Versicherung	174.986,94	0.0	9804.0	614.0	15.Feb.2033	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	175.004,63	0.0	8683.0	472.0	08.Sept.2031	198.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	175.004,82	0.0	8639.0	1079.0	15.Apr.2042	465.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	175.021,93	0.0	9904.0	300.0	11.Okt.2028	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	175.075,90	0.0	11545.0	117.0	21.Sept.2026	135.0
MS	MORGAN STANLEY	Bankwesen	175.109,86	0.0	11561.0	127.0	27.Okt.2026	138.0
ELV	ELEVANCE HEALTH INC	Versicherung	175.124,17	0.0	6320.0	1444.0	15.Mai2050	313.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	175.124,70	0.0	8648.0	1196.0	30.Apr.2049	550.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	175.138,76	0.0	9827.0	229.0	23.Jan.2028	388.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	175.154,10	0.0	8946.0	1150.0	15.Juni2044	500.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	174.464,10	0.0	11591.0	60.0	18.Feb.2026	88.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	174.489,52	0.0	8691.0	566.0	01.Dez.2031	300.0
ADI	ANALOG DEVICES INC	Technologie	174.498,65	0.0	8667.0	566.0	01.Okt.2031	210.0
WLK	WESTLAKE CORP	Basic Industry	174.501,21	0.0	8522.0	1168.0	15.Aug.2046	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	174.546,19	0.0	9935.0	754.0	15.Juni2035	540.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	174.580,64	0.0	11462.0	550.0	19.Okt.2032	775.0
VTRS	MYLAN INC	Consumer Non-Cyclical	174.609,04	0.0	9869.0	248.0	15.Apr.2028	455.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	174.632,53	0.0	8588.0	1223.0	16.März2046	450.0
KMI	KINDER MORGAN INC	Energie	174.660,82	0.0	8652.0	514.0	15.Feb.2031	200.0
V	VISA INC	Technologie	174.675,49	0.0	11604.0	273.0	15.Mai2028	225.0
EPR	EPR PROPERTIES	REITS	174.708,11	0.0	9933.0	169.0	01.Juni2027	450.0
PLD	PROLOGIS LP	REITS	174.720,77	0.0	8731.0	466.0	01.Juli2030	175.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	174.724,59	0.0	6957.0	1383.0	11.Juni2051	385.0
ES	EVERSOURCE ENERGY	Elektro-	174.741,31	0.0	9867.0	330.0	01.Apr.2029	425.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	173.996,26	0.0	8578.0	579.0	21.Jan.2032	257.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	174.000,73	0.0	11528.0	150.0	29.Jan.2027	138.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	174.001,72	0.0	8684.0	455.0	18.Juni2030	250.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	174.016,61	0.0	11594.0	94.0	25.Juni2026	138.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	174.022,99	0.0	9797.0	96.0	14.Juli2026	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	174.030,49	0.0	9847.0	741.0	24.Okt.2034	455.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	174.066,10	0.0	8633.0	562.0	17.Sept.2031	222.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	174.080,63	0.0	8646.0	972.0	12.Jan.2036	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	174.131,63	0.0	8544.0	1152.0	01.März2044	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.193,84	0.0	8568.0	1215.0	19.Sept.2039	150.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	174.209,77	0.0	6874.0	210.0	26.Okt.2032	707.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	174.215,33	0.0	5756.0	473.0	27.Aug.2030	210.0
AFL	AFLAC INCORPORATED	Versicherung	174.280,44	0.0	8482.0	1256.0	15.Jan.2049	475.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	174.289,48	0.0	9847.0	155.0	23.März2027	375.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.301,41	0.0	11589.0	369.0	06.Juni2029	275.0
MCO	MOODYS CORPORATION	Technologie	173.546,36	0.0	9758.0	231.0	15.Jan.2028	325.0
EOANGR	E.ON SE RegS	Elektro-	173.577,82	0.0	9864.0	695.0	01.Okt.2032	60.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	173.623,51	0.0	9883.0	278.0	20.Aug.2028	390.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	173.639,93	0.0	9789.0	146.0	01.Feb.2027	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	173.669,09	0.0	11310.0	774.0	22.Nov.2034	363.0
SRGIM	SNAM SPA MTN RegS	Erdgas	173.717,25	0.0	11571.0	621.0	01.Juli2032	325.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	173.722,33	0.0	9879.0	81.0	15.Mai2026	310.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	173.731,99	0.0	9875.0	79.0	04.Mai2026	280.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	173.749,32	0.0	8588.0	583.0	14.Sept.2032	305.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	173.779,63	0.0	7530.0	1321.0	02.Feb.2052	438.0
MMM	3M CO MTN	Produktionsmittel	173.890,01	0.0	10715.0	558.0	02.Juni2031	150.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	173.904,56	0.0	9804.0	369.0	15.Sept.2029	415.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	173.909,15	0.0	11574.0	65.0	06.März2026	50.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	173.909,21	0.0	11547.0	449.0	19.Mai2030	275.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	173.920,60	0.0	8640.0	482.0	15.Sept.2030	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	173.924,57	0.0	8668.0	1270.0	18.Mai2040	162.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	173.930,94	0.0	8634.0	560.0	15.Okt.2031	263.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	173.181,90	0.0	11526.0	759.0	15.Juli2034	388.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.201,70	0.0	10253.0	281.0	07.Sept.2028	525.0
EXOIM	EXOR NV RegS	Financial Other	173.264,35	0.0	11453.0	242.0	18.Jan.2028	175.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	173.280,72	0.0	11486.0	135.0	24.Nov.2026	90.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	173.291,63	0.0	8620.0	487.0	15.Sept.2030	138.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	173.307,44	0.0	9653.0	765.0	01.Feb.2036	563.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	173.330,03	0.0	9682.0	576.0	28.Juli2033	492.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.392,42	0.0	9451.0	1022.0	01.März2041	505.0
HIW	HIGHWOODS REALTY LP	REITS	173.430,20	0.0	11222.0	615.0	01.Feb.2034	765.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	173.438,13	0.0	11535.0	180.0	27.Mai2027	188.0
MCO	MOODYS CORPORATION	Technologie	173.445,88	0.0	8593.0	557.0	19.Aug.2031	200.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	173.467,85	0.0	9890.0	182.0	21.Juni2028	410.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	173.474,60	0.0	11555.0	1017.0	03.Juli2038	388.0
KIM	KIMCO REALTY OP LLC	REITS	172.733,65	0.0	9695.0	741.0	01.März2035	485.0
ADSK	AUTODESK INC	Technologie	172.804,66	0.0	9849.0	177.0	15.Juni2027	350.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	172.836,08	0.0	11420.0	215.0	30.Sept.2027	113.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	172.858,51	0.0	11318.0	921.0	15.Jan.2037	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	172.873,88	0.0	9781.0	208.0	19.Sept.2027	315.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	172.903,16	0.0	9852.0	871.0	01.Juni2035	188.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	172.934,84	0.0	11477.0	794.0	06.Juni2035	463.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	172.969,90	0.0	9766.0	721.0	15.Okt.2034	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.981,04	0.0	7626.0	1270.0	15.Nov.2046	400.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	172.984,29	0.0	5697.0	1445.0	05.Apr.2049	357.0
DE	DEERE & CO	Produktionsmittel	173.034,19	0.0	7601.0	1409.0	15.Apr.2050	375.0
STT	STATE STREET CORP	Bankwesen	173.060,62	0.0	9851.0	83.0	19.Mai2026	265.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	173.068,88	0.0	9868.0	35.0	15.Nov.2025	138.0
CAT	CATERPILLAR INC	Produktionsmittel	173.076,29	0.0	8580.0	1559.0	15.Mai2064	475.0
AEP	AEP TEXAS INC	Elektro-	173.102,77	0.0	9848.0	262.0	01.Juni2028	395.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	172.338,38	0.0	6734.0	192.0	12.Aug.2032	591.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.347,33	0.0	9651.0	1343.0	15.März2055	565.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	172.425,87	0.0	9813.0	226.0	01.Dez.2027	363.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.484,87	0.0	9815.0	128.0	15.Nov.2026	265.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	172.538,00	0.0	9723.0	326.0	19.Feb.2029	346.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	172.555,39	0.0	8612.0	587.0	13.Dez.2031	208.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	172.558,58	0.0	9788.0	113.0	15.Sept.2026	225.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	172.564,44	0.0	9659.0	1253.0	15.Sept.2054	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	172.577,25	0.0	9802.0	1030.0	01.Juni2041	540.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.594,16	0.0	11470.0	614.0	06.Juni2032	325.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	172.687,10	0.0	13563.0	749.0	11.Sept.2035	563.0
AEP	APPALACHIAN POWER CO	Elektro-	172.709,26	0.0	9669.0	581.0	01.Aug.2032	450.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	171.934,49	0.0	8487.0	1261.0	17.Apr.2048	470.0
BRKHEC	PACIFICORP	Elektro-	172.034,54	0.0	7478.0	1314.0	15.Feb.2050	415.0
NRG	NRG ENERGY INC 144A	Elektro-	172.043,43	0.0	9799.0	350.0	15.Juni2029	445.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	172.052,82	0.0	11359.0	210.0	05.Sept.2027	113.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.077,97	0.0	9737.0	757.0	30.Apr.2035	488.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.118,90	0.0	9763.0	114.0	15.Sept.2026	225.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	172.152,37	0.0	8471.0	493.0	02.Feb.2031	310.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	172.157,86	0.0	5672.0	1572.0	01.Okt.2050	240.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	172.206,93	0.0	11480.0	84.0	18.Mai2026	0.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	172.251,20	0.0	8586.0	1354.0	17.Mai2041	150.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	172.257,13	0.0	11429.0	155.0	08.Feb.2027	113.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	172.257,56	0.0	9818.0	178.0	12.Juni2027	313.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	171.563,16	0.0	9770.0	77.0	27.Apr.2026	163.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.658,45	0.0	9699.0	416.0	01.Apr.2030	395.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	171.677,35	0.0	8398.0	1033.0	17.Sept.2044	588.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	171.710,36	0.0	9605.0	1315.0	03.März2055	581.0
TMUS	T-MOBILE USA INC	Kommunikation	171.766,28	0.0	9628.0	1418.0	15.Sept.2062	580.0
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	171.860,89	0.0	6865.0	1529.0	01.Juli2054	345.0
AVLN	AVIVA PLC RegS	Versicherung	171.130,53	0.0	11353.0	768.0	03.Juni2055	400.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	171.189,58	0.0	9731.0	218.0	13.Nov.2027	320.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	171.214,10	0.0	6761.0	670.0	19.Apr.2034	590.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.218,45	0.0	9777.0	229.0	05.Jan.2028	385.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	171.244,33	0.0	9761.0	225.0	15.Dez.2027	340.0
TCN	TELUS CORPORATION	Kommunikation	171.252,74	0.0	7507.0	626.0	28.März2033	495.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	171.287,14	0.0	8420.0	1206.0	07.Okt.2039	163.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	171.326,20	0.0	8417.0	605.0	21.März2033	667.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	171.357,34	0.0	9720.0	343.0	01.Mai2029	370.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	171.407,36	0.0	7448.0	1739.0	01.Okt.2049	188.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	171.409,46	0.0	8373.0	1088.0	01.Aug.2042	445.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	171.412,55	0.0	6738.0	243.0	03.März2028	510.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	170.781,93	0.0	9593.0	590.0	22.Aug.2032	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	170.828,16	0.0	8485.0	1283.0	20.Feb.2040	125.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	170.867,96	0.0	6806.0	811.0	01.Juni2035	365.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	170.868,62	0.0	6785.0	1433.0	20.Mai2051	350.0
DOC	HEALTHPEAK OP LLC	REITS	170.873,48	0.0	9593.0	359.0	15.Juli2029	350.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	170.907,75	0.0	9765.0	687.0	10.Jan.2034	490.0
TCN	TELUS CORPORATION RegS	Kommunikation	170.948,55	0.0	6804.0	570.0	13.Nov.2031	285.0
CDW	CDW LLC	Technologie	170.951,24	0.0	9739.0	134.0	01.Dez.2026	267.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	170.968,07	0.0	8455.0	507.0	11.März2031	281.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	170.986,73	0.0	7586.0	645.0	28.Juni2033	522.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	171.079,82	0.0	7502.0	1263.0	15.Apr.2048	425.0
ESS	ESSEX PORTFOLIO LP	REITS	170.304,88	0.0	8435.0	511.0	15.Jan.2031	165.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	170.306,30	0.0	9638.0	769.0	22.Sept.2033	100.0
PARA	PARAMOUNT GLOBAL	Kommunikation	170.312,90	0.0	9691.0	266.0	01.Juni2028	370.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	170.391,64	0.0	9148.0	436.0	15.Apr.2030	260.0
CVECN	CENOVUS ENERGY INC	Energie	170.403,38	0.0	10545.0	915.0	15.Nov.2039	675.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	170.404,49	0.0	8363.0	1109.0	15.März2044	488.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	170.411,07	0.0	8472.0	530.0	01.Apr.2031	173.0
PFE	PFIZER INC	Consumer Non-Cyclical	170.445,53	0.0	8491.0	1166.0	15.Juni2043	430.0
ENBCN	ENBRIDGE INC MTN	Energie	170.491,97	0.0	8443.0	1340.0	09.Nov.2052	651.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	170.548,94	0.0	11204.0	395.0	19.Sept.2029	175.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	170.624,65	0.0	9687.0	1352.0	01.Dez.2054	570.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	170.649,58	0.0	11314.0	247.0	18.Jan.2028	113.0
FANG	DIAMONDBACK ENERGY INC	Energie	169.910,07	0.0	7415.0	1345.0	15.März2052	425.0
WBD	WARNERMEDIA HLDG	Kommunikation	169.967,84	0.0	9704.0	158.0	15.März2027	375.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	170.016,90	0.0	14617.0	168.0	24.Mai2028	950.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	170.053,76	0.0	9707.0	91.0	15.Juni2026	150.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	170.119,92	0.0	11320.0	852.0	01.Juli2038	750.0
CMS	CMS ENERGY CORPORATION	Elektro-	170.145,42	0.0	9670.0	410.0	01.Juni2050	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	170.183,62	0.0	6709.0	1412.0	30.März2051	350.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	170.226,30	0.0	7753.0	1253.0	24.Okt.2067	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	170.249,81	0.0	7494.0	1295.0	01.Nov.2046	375.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	169.470,76	0.0	7421.0	244.0	22.Feb.2028	399.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	169.474,29	0.0	6102.0	1345.0	24.Okt.2051	283.0
ECL	ECOLAB INC	Basic Industry	169.496,06	0.0	9612.0	151.0	01.Feb.2027	165.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	169.558,32	0.0	6664.0	153.0	26.Feb.2027	484.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.606,09	0.0	8286.0	1246.0	30.Jan.2047	435.0
Y	ALLEGHANY CORPORATION	Versicherung	169.675,19	0.0	9639.0	431.0	15.Mai2030	363.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.677,15	0.0	9655.0	221.0	15.Nov.2027	263.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	169.782,11	0.0	9590.0	727.0	15.Okt.2034	470.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	169.822,24	0.0	6658.0	148.0	05.Feb.2027	475.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	169.092,42	0.0	7402.0	868.0	20.März2037	502.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	169.101,37	0.0	6097.0	1520.0	01.Mai2050	270.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	169.108,65	0.0	9576.0	1487.0	15.Nov.2064	560.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	169.143,53	0.0	11096.0	693.0	01.Okt.2034	650.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	169.194,51	0.0	6653.0	365.0	28.Aug.2029	475.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	169.210,79	0.0	6676.0	682.0	04.Apr.2034	525.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	169.274,55	0.0	8369.0	734.0	15.März2034	295.0
RWE	RWE AG RegS	Elektro-	169.289,73	0.0	9601.0	787.0	26.Nov.2033	100.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	169.317,10	0.0	8322.0	1196.0	22.Sept.2046	475.0
VOD	VODAFONE GROUP PLC	Kommunikation	168.646,73	0.0	9580.0	924.0	30.Mai2038	500.0
WPC	WPC EUROBOND BV	REITS	168.647,49	0.0	11205.0	270.0	15.Apr.2028	135.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	168.661,96	0.0	6111.0	1463.0	15.Juni2050	300.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	168.685,49	0.0	6659.0	1502.0	01.Apr.2052	320.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	168.699,22	0.0	11041.0	603.0	15.März2033	638.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	168.706,89	0.0	8334.0	547.0	15.Aug.2036	249.0
T	AT&T INC	Kommunikation	168.709,48	0.0	8812.0	1254.0	15.Feb.2050	515.0
FE	FIRSTENERGY CORPORATION	Elektro-	168.743,33	0.0	6627.0	1391.0	01.März2050	340.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.765,93	0.0	6636.0	197.0	18.Aug.2027	440.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	168.770,09	0.0	8373.0	636.0	15.Okt.2032	275.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	168.807,14	0.0	6759.0	321.0	18.Jan.2029	541.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	168.847,15	0.0	13235.0	916.0	28.Feb.2039	550.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	168.860,86	0.0	11124.0	397.0	12.Sept.2029	138.0
INTC	INTEL CORPORATION	Technologie	168.891,63	0.0	5497.0	1525.0	12.Aug.2061	320.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.904,49	0.0	6675.0	334.0	04.Apr.2029	460.0
NGGLN	BOSTON GAS CO 144A	Erdgas	168.923,25	0.0	8264.0	1070.0	15.Feb.2042	449.0
T	AT&T INC	Kommunikation	168.958,50	0.0	9455.0	867.0	15.Aug.2037	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.316,76	0.0	9589.0	178.0	15.Mai2027	185.0
DTE	DTE ELECTRIC CO	Elektro-	168.360,15	0.0	7442.0	1290.0	01.Juni2046	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	168.376,93	0.0	11070.0	847.0	15.Okt.2037	650.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	168.418,87	0.0	6603.0	1405.0	15.Feb.2050	330.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	168.433,59	0.0	8190.0	1208.0	29.Jan.2050	515.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	168.443,81	0.0	9576.0	351.0	15.Mai2029	320.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	168.527,72	0.0	8378.0	522.0	11.Mai2031	288.0
TCN	TELUS CORPORATION	Kommunikation	168.558,24	0.0	6703.0	488.0	07.Okt.2030	205.0
DUK	DUKE ENERGY CORP	Elektro-	168.580,54	0.0	6718.0	1434.0	15.Juni2051	350.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	168.619,85	0.0	9549.0	154.0	15.Feb.2027	213.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	167.864,15	0.0	6604.0	1463.0	01.März2050	305.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.939,88	0.0	10871.0	1260.0	15.Jan.2054	665.0
EQIX	EQUINIX INC	Technologie	167.950,85	0.0	9559.0	727.0	15.März2033	100.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	167.954,10	0.0	7403.0	1367.0	15.Mai2050	395.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	167.959,11	0.0	6691.0	269.0	14.Juni2028	555.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	168.065,74	0.0	8277.0	1292.0	01.Apr.2049	455.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	168.090,53	0.0	7459.0	94.0	30.Juni2026	525.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	168.098,21	0.0	6652.0	167.0	16.Apr.2027	467.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	168.136,67	0.0	6727.0	235.0	13.Jan.2028	500.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	168.169,17	0.0	8362.0	1390.0	01.Nov.2052	456.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	168.207,99	0.0	8339.0	604.0	15.Feb.2032	175.0
BRKHEC	PACIFICORP	Elektro-	168.214,74	0.0	9587.0	357.0	15.Juni2029	350.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	167.504,49	0.0	9509.0	1308.0	01.Dez.2052	567.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	167.534,61	0.0	9505.0	437.0	15.Mai2031	438.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	167.557,13	0.0	6680.0	228.0	15.Dez.2027	470.0
MA	MASTERCARD INC	Technologie	167.595,39	0.0	9544.0	357.0	01.Juni2029	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	167.617,95	0.0	11071.0	412.0	25.Okt.2029	125.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	167.618,98	0.0	8156.0	1542.0	24.Jan.2077	485.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	167.627,75	0.0	7404.0	1380.0	16.Feb.2041	100.0
FDX	FEDEX CORP 144A	Transport	167.678,70	0.0	7288.0	1264.0	15.Feb.2048	405.0
INTC	INTEL CORPORATION	Technologie	167.711,40	0.0	6593.0	1157.0	12.Aug.2041	280.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	167.730,19	0.0	6593.0	196.0	16.Aug.2027	440.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	167.769,51	0.0	11161.0	215.0	15.Sept.2027	25.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	167.784,50	0.0	11171.0	200.0	19.Juli2027	13.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	167.000,27	0.0	8259.0	941.0	04.Nov.2039	668.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	167.044,62	0.0	6604.0	166.0	14.Apr.2032	495.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	167.063,73	0.0	10920.0	533.0	15.März2032	675.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	167.115,72	0.0	11111.0	254.0	09.Feb.2028	63.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	167.185,88	0.0	11133.0	282.0	26.Mai2028	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	167.188,61	0.0	8236.0	1374.0	25.März2050	420.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	167.225,45	0.0	11015.0	626.0	01.Nov.2033	688.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	167.228,18	0.0	8340.0	449.0	15.Juni2030	295.0
ELV	ELEVANCE HEALTH INC	Versicherung	167.248,77	0.0	9443.0	1422.0	01.Nov.2064	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	167.258,62	0.0	7294.0	1403.0	01.März2052	388.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	167.273,72	0.0	8212.0	1323.0	16.März2052	475.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	167.279,82	0.0	8218.0	981.0	22.März2041	656.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	167.316,29	0.0	9428.0	1335.0	15.Apr.2054	555.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	167.392,56	0.0	8233.0	1133.0	15.März2043	425.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	167.398,44	0.0	8301.0	1274.0	17.Mai2048	458.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	166.634,59	0.0	9383.0	745.0	01.Apr.2035	500.0
EVRG	WESTAR ENERGY INC	Elektro-	166.652,10	0.0	8184.0	1100.0	01.März2042	413.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	166.699,40	0.0	6619.0	1340.0	15.Mai2047	432.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.744,65	0.0	8222.0	1220.0	01.Apr.2045	415.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	166.749,17	0.0	9403.0	375.0	15.Aug.2029	310.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	166.751,35	0.0	6577.0	203.0	06.Sept.2027	410.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	166.810,63	0.0	9300.0	1299.0	12.Feb.2054	562.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.821,01	0.0	6544.0	696.0	28.Aug.2034	544.0
DVN	DEVON ENERGY CORP	Energie	166.831,01	0.0	8268.0	1066.0	15.Mai2042	475.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	166.840,55	0.0	8224.0	1361.0	01.Apr.2050	425.0
GPN	GLOBAL PAYMENTS INC	Technologie	166.973,74	0.0	7253.0	1284.0	15.Aug.2049	415.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	166.181,40	0.0	6621.0	564.0	16.Juni2055	595.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	166.304,34	0.0	10986.0	854.0	15.Nov.2037	650.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	165.871,22	0.0	8195.0	1324.0	27.Apr.2052	480.0
DTE	DTE ELECTRIC CO	Elektro-	165.873,12	0.0	8282.0	1194.0	01.Juli2044	430.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	165.877,18	0.0	10931.0	633.0	01.Nov.2033	655.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.038,02	0.0	9466.0	275.0	15.Juni2028	300.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	166.126,24	0.0	11067.0	233.0	16.Nov.2027	10.0
WBD	WARNERMEDIA HLDG	Kommunikation	165.359,76	0.0	5982.0	1052.0	15.März2052	514.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	165.374,14	0.0	10992.0	364.0	12.Apr.2029	113.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	165.432,11	0.0	10939.0	420.0	29.Nov.2029	125.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	165.543,92	0.0	11030.0	287.0	14.Juni2028	75.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	165.585,61	0.0	7337.0	229.0	10.Dez.2028	365.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	165.707,34	0.0	8225.0	562.0	14.Okt.2031	250.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	165.716,51	0.0	9280.0	1358.0	01.März2054	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	164.949,23	0.0	6559.0	1410.0	01.Dez.2050	347.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	164.952,56	0.0	8097.0	1126.0	17.Sept.2044	475.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	165.028,48	0.0	8243.0	694.0	31.Dez.2039	274.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	165.037,21	0.0	8172.0	1235.0	10.Nov.2047	470.0
L	LOEWS CORPORATION	Versicherung	165.104,51	0.0	10740.0	715.0	01.Feb.2035	600.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	165.205,33	0.0	8090.0	1212.0	15.Aug.2045	420.0
ATH	ATHENE HOLDING LTD	Versicherung	165.267,18	0.0	10722.0	575.0	01.Feb.2033	665.0
SNX	TD SYNNEX CORP	Technologie	165.290,67	0.0	9345.0	289.0	09.Aug.2028	238.0
UPMCHS	UPMC	Consumer Non-Cyclical	165.312,07	0.0	9363.0	1086.0	15.Mai2043	538.0
DHI	D R HORTON INC	Zyklische Konsumgüter	164.720,42	0.0	9379.0	218.0	15.Okt.2027	140.0
KIM	KIMCO REALTY OP LLC	REITS	164.765,26	0.0	8120.0	1203.0	01.Apr.2045	425.0
SO	ALABAMA POWER COMPANY	Elektro-	164.774,06	0.0	8228.0	1242.0	02.Jan.2046	430.0
STLD	STEEL DYNAMICS INC	Basic Industry	164.787,90	0.0	9258.0	486.0	15.Jan.2031	325.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	164.790,47	0.0	8191.0	1402.0	01.Juni2052	439.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	164.832,06	0.0	10981.0	270.0	06.Apr.2028	25.0
ENIIM	ENI SPA MTN RegS	Energie	164.146,48	0.0	9291.0	862.0	11.Okt.2034	100.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	164.153,58	0.0	7190.0	1349.0	01.Okt.2049	382.0
SO	GEORGIA POWER COMPANY	Elektro-	164.222,70	0.0	9213.0	1023.0	01.Sept.2040	475.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	164.251,85	0.0	7985.0	1051.0	23.Jan.2043	488.0
WEC	WEC ENERGY GROUP INC	Elektro-	164.350,98	0.0	9359.0	218.0	15.Okt.2027	138.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	164.444,16	0.0	4497.0	2132.0	14.Juli2071	150.0
CCI	CROWN CASTLE INC	Kommunikation	164.523,08	0.0	9353.0	396.0	15.Nov.2029	310.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	163.768,68	0.0	8146.0	1320.0	09.Juni2051	475.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	163.814,20	0.0	7222.0	1390.0	15.Mai2050	375.0
BA	BOEING CO	Produktionsmittel	163.928,64	0.0	9236.0	412.0	01.Feb.2030	295.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	163.949,51	0.0	9345.0	445.0	15.Juni2030	330.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	164.063,11	0.0	8150.0	1245.0	02.Juni2047	455.0
WY	WEYERHAEUSER COMPANY	Basic Industry	164.071,23	0.0	11236.0	525.0	15.März2032	738.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	164.071,26	0.0	8067.0	1532.0	01.Apr.2077	490.0
BWP	BOARDWALK PIPELINES LP	Energie	163.360,60	0.0	9197.0	493.0	15.Feb.2031	340.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	163.390,56	0.0	5395.0	1507.0	25.Apr.2050	331.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	163.422,18	0.0	9320.0	278.0	03.Juni2028	170.0
AON	AON PLC	Versicherung	163.454,27	0.0	8479.0	1168.0	14.Juni2044	460.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	163.477,09	0.0	12923.0	379.0	12.Sept.2029	350.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	163.482,82	0.0	7119.0	1069.0	01.Aug.2040	330.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	163.522,44	0.0	8111.0	1238.0	15.Nov.2045	418.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	163.616,39	0.0	10887.0	374.0	28.Mai2029	150.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	163.616,95	0.0	16146.0	283.0	22.Mai2034	1175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	162.930,56	0.0	10776.0	955.0	01.Sept.2040	645.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	162.964,17	0.0	9180.0	610.0	15.Aug.2032	325.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	163.093,28	0.0	5840.0	1476.0	15.Sept.2050	280.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	163.104,52	0.0	7963.0	1096.0	15.Feb.2044	475.0
NOVANT	Novant Health	Consumer Non-Cyclical	163.217,80	0.0	6467.0	1487.0	01.Nov.2051	317.0
T	AT&T INC	Kommunikation	162.498,98	0.0	7084.0	1207.0	01.Feb.2043	310.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	162.552,42	0.0	6412.0	1348.0	03.Apr.2049	454.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	162.556,55	0.0	5321.0	1479.0	14.Feb.2050	331.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	162.644,52	0.0	8023.0	645.0	06.Okt.2033	570.0
PFE	WYETH LLC	Consumer Non-Cyclical	162.682,18	0.0	10602.0	770.0	15.Feb.2036	600.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	162.699,17	0.0	9210.0	1316.0	15.Mai2054	563.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	162.714,54	0.0	10673.0	867.0	01.Apr.2038	630.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	162.739,18	0.0	9260.0	401.0	15.Nov.2029	253.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	162.749,58	0.0	9206.0	581.0	01.Apr.2032	340.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	162.126,19	0.0	7837.0	1095.0	15.Jan.2048	550.0
UPS	UNITED PARCEL SERVICE INC	Transport	162.260,46	0.0	7976.0	1313.0	15.März2049	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	162.309,88	0.0	12517.0	448.0	28.Aug.2030	461.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	162.376,18	0.0	10810.0	377.0	26.Mai2029	100.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	161.705,86	0.0	7948.0	1358.0	21.Sept.2041	147.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	161.724,53	0.0	12838.0	433.0	27.Apr.2031	358.0
COP	CONOCOPHILLIPS CO	Energie	161.819,45	0.0	7062.0	1520.0	15.März2062	403.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	161.822,91	0.0	10514.0	921.0	09.Feb.2040	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	161.845,57	0.0	9208.0	443.0	20.Mai2030	282.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	161.897,44	0.0	10767.0	335.0	08.Dez.2028	38.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	161.917,89	0.0	7164.0	1183.0	02.Dez.2041	300.0
INGR	INGREDION INC	Consumer Non-Cyclical	161.932,94	0.0	7154.0	1361.0	01.Juni2050	390.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	161.941,40	0.0	10699.0	881.0	15.Mai2038	625.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	161.962,80	0.0	8002.0	1380.0	22.Apr.2052	438.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	162.002,19	0.0	8078.0	1232.0	25.Juni2048	488.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.026,76	0.0	7285.0	246.0	15.März2028	339.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	162.063,22	0.0	8053.0	1221.0	30.Nov.2046	611.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	162.074,42	0.0	9191.0	390.0	01.Okt.2029	253.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	161.294,90	0.0	12658.0	475.0	15.Feb.2031	525.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	161.330,81	0.0	12502.0	525.0	25.Okt.2031	488.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.549,78	0.0	9378.0	415.0	01.Okt.2050	450.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	161.001,31	0.0	10428.0	907.0	15.Juli2039	625.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	161.019,74	0.0	7996.0	1010.0	01.Juni2042	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	161.077,04	0.0	9182.0	367.0	01.Juni2029	200.0
FE	TOLEDO EDISON CO (THE)	Elektro-	161.139,31	0.0	10647.0	838.0	15.Mai2037	615.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.213,05	0.0	9192.0	408.0	15.Dez.2029	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	161.260,92	0.0	7969.0	1142.0	15.Okt.2042	395.0
OMVAV	OMV AG MTN RegS	Energie	160.469,94	0.0	10692.0	480.0	16.Juni2030	75.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	160.482,25	0.0	7858.0	971.0	25.Aug.2040	611.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	160.540,76	0.0	10459.0	572.0	01.März2053	675.0
WY	WEYERHAEUSER COMPANY	Basic Industry	160.540,79	0.0	10510.0	203.0	01.Okt.2027	695.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	160.547,26	0.0	7828.0	651.0	25.Jan.2034	597.0
CCI	CROWN CASTLE INC	Kommunikation	160.610,66	0.0	8424.0	1230.0	15.Mai2047	475.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.616,28	0.0	10478.0	260.0	15.Sept.2053	713.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	160.627,04	0.0	6350.0	1685.0	11.Apr.2057	225.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	160.637,44	0.0	7958.0	586.0	09.Nov.2032	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	160.640,73	0.0	10584.0	774.0	01.Mai2036	645.0
AET	AETNA INC	Versicherung	160.658,11	0.0	10662.0	845.0	15.Dez.2037	675.0
ATH	ATHENE HOLDING LTD	Versicherung	160.682,08	0.0	10545.0	393.0	03.Apr.2030	615.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	160.695,81	0.0	6308.0	1414.0	02.Sept.2051	335.0
K	KELLANOVA	Consumer Non-Cyclical	160.715,77	0.0	10706.0	379.0	20.Mai2029	50.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.747,51	0.0	8024.0	1273.0	30.Juni2049	586.0
BA	BOEING CO	Produktionsmittel	160.780,01	0.0	7070.0	1321.0	01.Mai2049	390.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	160.793,48	0.0	5716.0	1429.0	01.Feb.2051	295.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	160.798,15	0.0	6433.0	147.0	14.Jan.2027	240.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	160.805,35	0.0	5814.0	1664.0	01.Dez.2060	300.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	160.819,94	0.0	10437.0	366.0	15.Feb.2055	700.0
T	AT&T INC	Kommunikation	160.841,28	0.0	10493.0	969.0	01.März2041	638.0
GMT	GATX CORPORATION	Finanzunternehmen	160.126,63	0.0	10480.0	658.0	15.März2034	605.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.138,70	0.0	8135.0	1245.0	09.Mai2047	450.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	160.196,26	0.0	10609.0	782.0	29.März2034	213.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.320,67	0.0	7944.0	1455.0	04.Nov.2041	90.0
PSX	PHILLIPS 66 CO	Energie	160.377,35	0.0	9124.0	1313.0	15.Juni2054	565.0
TMUS	T-MOBILE USA INC	Kommunikation	160.425,21	0.0	9051.0	478.0	15.Feb.2031	288.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	159.687,36	0.0	10443.0	932.0	07.Aug.2042	353.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	159.753,14	0.0	10470.0	1058.0	19.Feb.2040	340.0
SPNT	SIRIUSPOINT LTD	Versicherung	159.755,87	0.0	10464.0	320.0	05.Apr.2029	700.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	159.869,10	0.0	9588.0	568.0	31.März2039	555.0
O	REALTY INCOME CORPORATION	REITS	159.869,19	0.0	12781.0	729.0	06.Juli2034	513.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	159.943,39	0.0	10204.0	949.0	01.Nov.2039	590.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	159.240,14	0.0	8937.0	907.0	06.März2038	467.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	159.271,02	0.0	7885.0	1321.0	01.Mai2048	405.0
R	RYDER SYSTEM INC MTN	Transport	159.366,21	0.0	10554.0	298.0	01.Dez.2028	630.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	159.508,37	0.0	10441.0	467.0	15.März2031	600.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.548,43	0.0	10576.0	419.0	02.Nov.2029	75.0
GEICN	GIBSON ENERGY INC MTN	Energie	159.631,82	0.0	7775.0	625.0	12.Juli2033	575.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	159.633,84	0.0	9042.0	428.0	01.März2030	220.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	158.850,18	0.0	7922.0	560.0	24.Juni2032	600.0
PARA	PARAMOUNT GLOBAL	Kommunikation	158.930,40	0.0	7748.0	1084.0	15.Aug.2044	490.0
UNP	UNION PACIFIC CORPORATION	Transport	158.936,75	0.0	6921.0	1470.0	14.Feb.2053	350.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	158.958,15	0.0	9023.0	1614.0	01.Juni2122	541.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	159.034,35	0.0	8968.0	1279.0	15.Apr.2049	501.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	158.415,12	0.0	10535.0	406.0	25.Aug.2029	25.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	158.453,67	0.0	10393.0	531.0	30.Sept.2051	188.0
COP	POLAR TANKERS INC 144A	Energie	158.473,22	0.0	10385.0	532.0	10.Mai2037	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	158.530,43	0.0	6188.0	1383.0	01.Feb.2052	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	158.703,85	0.0	7860.0	1153.0	01.Nov.2042	385.0
KD	KYNDRYL HOLDINGS INC	Technologie	158.724,52	0.0	7838.0	1081.0	15.Okt.2041	410.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	158.796,00	0.0	5291.0	1585.0	08.Juli2050	298.0
AMGN	AMGEN INC	Consumer Non-Cyclical	158.017,54	0.0	9050.0	1051.0	01.Okt.2041	495.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	158.072,59	0.0	8952.0	512.0	25.März2031	273.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	158.080,84	0.0	10353.0	602.0	15.März2033	575.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	158.119,69	0.0	10139.0	414.0	05.Juli2034	588.0
NEM	NEWMONT CORPORATION	Basic Industry	158.163,41	0.0	8975.0	479.0	01.Okt.2030	225.0
UDR	UDR INC	REITS	158.174,73	0.0	9430.0	405.0	15.Jan.2030	320.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	158.181,46	0.0	7788.0	439.0	25.Sept.2030	559.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	158.213,38	0.0	10300.0	491.0	24.Apr.2035	638.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	158.227,07	0.0	10462.0	587.0	17.Nov.2032	575.0
ETR	ENTERGY CORPORATION	Elektro-	158.252,92	0.0	7006.0	1381.0	15.Juni2050	375.0
MSFT	MICROSOFT CORPORATION	Technologie	158.365,79	0.0	8965.0	1242.0	03.Nov.2045	445.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	158.384,93	0.0	7908.0	1293.0	01.Juli2047	415.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	158.388,41	0.0	8809.0	851.0	15.Jan.2045	495.0
SPG	SIMON PROPERTY GROUP LP	REITS	157.608,57	0.0	8853.0	1070.0	15.März2042	475.0
WMT	WALMART INC	Zyklische Konsumgüter	157.673,42	0.0	8332.0	1169.0	11.Apr.2043	400.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	157.711,83	0.0	7774.0	836.0	30.Sept.2036	539.0
UDR	UDR INC MTN	REITS	157.748,07	0.0	9815.0	109.0	01.Sept.2026	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	157.816,65	0.0	10334.0	781.0	15.März2036	580.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	157.818,57	0.0	10458.0	833.0	01.Dez.2036	570.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	157.855,90	0.0	8896.0	1172.0	07.Okt.2044	475.0
O	REALTY INCOME CORPORATION	REITS	157.873,72	0.0	10387.0	580.0	13.Okt.2032	563.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	157.903,20	0.0	12609.0	659.0	14.Mai2032	119.0
NI	NISOURCE INC	Erdgas	157.238,22	0.0	10403.0	358.0	30.Nov.2054	695.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	157.345,03	0.0	9515.0	361.0	15.Juni2029	295.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	157.356,48	0.0	10308.0	604.0	15.März2033	565.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.358,82	0.0	7740.0	282.0	21.Sept.2028	570.0
IR	INGERSOLL RAND INC	Produktionsmittel	157.396,49	0.0	10273.0	274.0	14.Aug.2028	540.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	157.439,83	0.0	7816.0	1183.0	15.Nov.2042	360.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	157.462,86	0.0	12473.0	900.0	15.Nov.2039	800.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	157.472,74	0.0	6965.0	560.0	18.Nov.2036	315.0
WU	WESTERN UNION CO/THE	Technologie	157.558,50	0.0	10072.0	803.0	17.Nov.2036	620.0
IP	INTERNATIONAL PAPER CO	Basic Industry	157.567,18	0.0	8924.0	1180.0	15.Mai2046	515.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	157.590,19	0.0	7721.0	280.0	16.Aug.2028	547.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	156.808,46	0.0	7711.0	288.0	20.Sept.2028	573.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	156.831,43	0.0	10135.0	390.0	31.Jan.2030	500.0
FI	FISERV INC	Technologie	156.841,61	0.0	10255.0	602.0	02.März2033	560.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	156.901,03	0.0	10152.0	1252.0	18.Juli2054	642.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	156.924,80	0.0	12082.0	358.0	12.Sept.2029	488.0
EQR	ERP OPERATING LP	REITS	156.929,63	0.0	7669.0	1276.0	01.Aug.2047	400.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	156.970,07	0.0	8934.0	529.0	24.Mai2031	275.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	157.071,28	0.0	8795.0	1079.0	01.März2043	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	157.129,98	0.0	10314.0	400.0	01.Apr.2030	580.0
C	CITIGROUP INC	Bankwesen	157.133,85	0.0	10244.0	787.0	25.Aug.2036	613.0
AVLN	AVIVA PLC RegS	Versicherung	157.159,40	0.0	13746.0	127.0	14.Nov.2036	613.0
VOD	VODAFONE GROUP PLC	Kommunikation	157.185,52	0.0	7725.0	1341.0	17.Sept.2050	425.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	156.379,02	0.0	8880.0	552.0	15.Nov.2031	360.0
MA	MASTERCARD INC	Technologie	156.433,43	0.0	7808.0	1310.0	21.Nov.2046	380.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.474,75	0.0	10172.0	387.0	13.Jan.2030	525.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	156.482,49	0.0	10199.0	228.0	01.Feb.2028	525.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	156.504,99	0.0	12083.0	666.0	24.Juli2033	388.0
MSFT	MICROSOFT CORPORATION	Technologie	156.567,77	0.0	7975.0	1203.0	15.Nov.2042	350.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	156.569,33	0.0	6796.0	1398.0	01.Feb.2052	365.0
CLR	CONTINENTAL RESOURCES INC	Energie	156.644,08	0.0	7778.0	1100.0	01.Juni2044	490.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	156.700,09	0.0	8885.0	518.0	25.März2031	236.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	156.752,20	0.0	7633.0	1237.0	06.Aug.2050	475.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	155.981,24	0.0	7679.0	587.0	13.Sept.2032	501.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	156.010,76	0.0	10252.0	648.0	01.Okt.2033	535.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	156.027,45	0.0	10338.0	497.0	25.Aug.2030	63.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	156.089,99	0.0	12154.0	222.0	22.Nov.2027	450.0
ESGR	ENSTAR GROUP LTD	Versicherung	156.114,57	0.0	8809.0	539.0	01.Sept.2031	310.0
D	DOMINION RESOURCES INC	Elektro-	156.154,09	0.0	10367.0	747.0	15.Juni2035	595.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	156.185,52	0.0	8890.0	1145.0	15.Dez.2043	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.191,33	0.0	5099.0	1683.0	15.Aug.2062	265.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	156.256,02	0.0	12349.0	497.0	22.März2031	425.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	155.556,05	0.0	10211.0	509.0	01.Okt.2031	575.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	155.576,80	0.0	8821.0	518.0	01.Apr.2031	250.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	155.608,11	0.0	10189.0	398.0	28.Feb.2030	500.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.624,35	0.0	7615.0	1277.0	15.Feb.2048	410.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	155.665,12	0.0	12229.0	324.0	01.Feb.2030	438.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	155.686,05	0.0	10235.0	1048.0	01.Nov.2046	740.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	155.691,20	0.0	10244.0	331.0	08.Apr.2029	526.0
FE	FIRSTENERGY CORPORATION	Elektro-	155.700,31	0.0	8816.0	472.0	01.Sept.2030	225.0
XYL	XYLEM INC	Produktionsmittel	155.744,07	0.0	8799.0	505.0	30.Jan.2031	225.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.797,62	0.0	10220.0	288.0	20.Sept.2028	540.0
AON	AON CORP	Versicherung	155.805,91	0.0	10189.0	606.0	28.Feb.2033	535.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	155.815,19	0.0	7777.0	1117.0	30.Juni2043	450.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	155.858,81	0.0	10282.0	1184.0	31.Okt.2044	413.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.890,26	0.0	10206.0	725.0	15.März2035	580.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	155.891,07	0.0	7652.0	1307.0	01.März2048	395.0
EXC	PECO ENERGY CO	Elektro-	155.901,89	0.0	7654.0	1315.0	01.März2048	390.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	155.911,83	0.0	15008.0	289.0	16.Jan.2030	888.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.913,17	0.0	8686.0	1331.0	27.Juli2052	490.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	155.927,40	0.0	7690.0	726.0	30.Sept.2034	519.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	155.186,91	0.0	10296.0	624.0	14.Jan.2032	88.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	155.195,79	0.0	10081.0	528.0	13.Jan.2032	538.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	155.238,80	0.0	10093.0	309.0	15.Jan.2029	525.0
OGS	ONE GAS INC	Erdgas	155.273,77	0.0	10210.0	330.0	01.Apr.2029	510.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	155.309,56	0.0	7595.0	1275.0	15.Aug.2048	420.0
CUZ	COUSINS PROPERTIES LP	REITS	155.314,02	0.0	10191.0	694.0	01.Okt.2034	588.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	155.324,27	0.0	10195.0	510.0	30.Sept.2031	570.0
VLTO	VERALTO CORP	Produktionsmittel	155.347,19	0.0	10185.0	641.0	18.Sept.2033	545.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	155.357,62	0.0	6650.0	112.0	14.Sept.2026	495.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	155.408,74	0.0	6107.0	1501.0	25.Aug.2051	290.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	155.419,36	0.0	10199.0	240.0	14.März2028	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	155.467,14	0.0	8736.0	1424.0	18.Sept.2054	470.0
HXL	HEXCEL CORPORATION	Produktionsmittel	155.484,80	0.0	10140.0	712.0	26.Feb.2035	588.0
ARW	ARROW ELECTRONICS INC	Technologie	155.523,77	0.0	10220.0	667.0	10.Apr.2034	588.0
MSFT	MICROSOFT CORPORATION	Technologie	155.539,98	0.0	10312.0	976.0	01.Juni2039	520.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	154.820,17	0.0	10106.0	635.0	15.Aug.2033	530.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	154.829,99	0.0	12364.0	328.0	26.Okt.2028	25.0
ARW	ARROW ELECTRONICS INC	Technologie	154.833,91	0.0	8728.0	578.0	15.Feb.2032	295.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	154.871,96	0.0	6129.0	1523.0	15.Okt.2050	275.0
FANG	DIAMONDBACK ENERGY INC	Energie	154.921,05	0.0	7615.0	1316.0	24.März2051	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	155.001,77	0.0	10197.0	976.0	15.Apr.2040	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	155.008,29	0.0	10233.0	817.0	15.Mai2067	650.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	155.011,93	0.0	10161.0	238.0	03.März2028	488.0
ENBCN	ENBRIDGE INC MTN	Energie	155.027,64	0.0	7702.0	633.0	26.Mai2033	536.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	155.122,64	0.0	8894.0	455.0	04.Juni2030	210.0
MKL	MARKEL GROUP INC	Versicherung	154.322,47	0.0	8685.0	1181.0	05.Apr.2046	500.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	154.406,44	0.0	10053.0	142.0	13.Jan.2028	486.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	154.416,51	0.0	10056.0	98.0	23.Juli2027	510.0
ENBCN	ENBRIDGE INC MTN	Energie	154.417,72	0.0	7570.0	952.0	02.Sept.2039	575.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	154.425,42	0.0	10098.0	921.0	15.Sept.2039	613.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	154.430,59	0.0	10039.0	596.0	15.Jan.2033	525.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	154.474,75	0.0	10134.0	325.0	14.März2029	505.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	154.533,48	0.0	10167.0	331.0	01.Apr.2029	488.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.536,47	0.0	7703.0	268.0	20.Juni2033	568.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	154.545,40	0.0	10137.0	324.0	19.März2029	535.0
TCN	TELUS CORPORATION	Kommunikation	154.555,32	0.0	7592.0	1368.0	13.Sept.2052	565.0
NGGLN	NATIONAL GRID USA	Erdgas	154.557,22	0.0	10143.0	729.0	01.Apr.2035	580.0
ENBCN	ENBRIDGE INC MTN	Energie	154.614,22	0.0	7678.0	1390.0	26.Mai2053	576.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	154.658,73	0.0	8767.0	476.0	01.Okt.2030	253.0
INTU	INTUIT INC	Technologie	154.675,24	0.0	8758.0	467.0	15.Juli2030	165.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	154.683,48	0.0	7580.0	609.0	16.Feb.2033	530.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	154.728,10	0.0	12217.0	417.0	07.März2030	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.929,23	0.0	7538.0	230.0	09.Feb.2028	520.0
AON	AON CORP	Versicherung	153.955,88	0.0	8769.0	574.0	02.Dez.2031	260.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	153.989,43	0.0	8699.0	547.0	16.Aug.2031	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	154.014,05	0.0	6769.0	1195.0	01.Sept.2040	210.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	154.059,32	0.0	10173.0	686.0	09.Mai2034	565.0
TXN	TEXAS INSTRUMENTS INC	Technologie	154.065,70	0.0	8679.0	998.0	15.März2039	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	154.107,81	0.0	8663.0	1129.0	15.März2043	445.0
TEAM	ATLASSIAN CORP	Technologie	154.108,86	0.0	10192.0	340.0	15.Mai2029	525.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.118,36	0.0	10233.0	352.0	12.Juni2029	521.0
TCN	TELUS CORPORATION	Kommunikation	154.125,55	0.0	7675.0	1310.0	15.Juni2049	430.0
ORIX	ORIX CORPORATION	Financial Other	154.130,33	0.0	8731.0	517.0	09.März2031	225.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.158,39	0.0	7598.0	365.0	28.Sept.2029	524.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	154.159,22	0.0	10209.0	250.0	01.Juni2028	575.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	154.173,45	0.0	7678.0	1549.0	15.Juni2062	430.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	154.212,40	0.0	7573.0	1256.0	15.März2048	427.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	154.228,26	0.0	10072.0	631.0	15.Aug.2033	516.0
NI	NISOURCE INC	Erdgas	154.229,55	0.0	10103.0	684.0	31.März2055	638.0
CVECN	CENOVUS ENERGY INC	Energie	154.276,93	0.0	8777.0	1181.0	15.Juni2047	540.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.285,91	0.0	9455.0	447.0	30.Juni2030	340.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	154.302,00	0.0	10128.0	406.0	14.März2030	488.0
PARA	PARAMOUNT GLOBAL	Kommunikation	154.303,92	0.0	7900.0	1055.0	01.Juli2042	485.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	153.527,82	0.0	11929.0	369.0	10.Sept.2029	363.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	153.530,78	0.0	6092.0	1632.0	15.Nov.2061	320.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.557,62	0.0	10213.0	353.0	24.Juni2029	505.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.560,15	0.0	10169.0	612.0	11.Dez.2031	100.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	153.560,36	0.0	10149.0	1014.0	15.Mai2041	570.0
CVECN	CENOVUS ENERGY INC	Energie	153.600,17	0.0	6675.0	1369.0	15.Feb.2052	375.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	153.609,73	0.0	5794.0	1556.0	01.Okt.2050	249.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	153.612,72	0.0	10091.0	412.0	14.März2030	461.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	153.615,65	0.0	10068.0	616.0	03.März2033	488.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	153.651,38	0.0	7503.0	145.0	25.Jan.2027	538.0
WMB	WILLIAMS COMPANIES INC	Energie	153.656,23	0.0	10050.0	62.0	02.März2026	540.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	153.710,00	0.0	7589.0	379.0	30.Sept.2029	469.0
CI	CIGNA GROUP	Consumer Non-Cyclical	153.729,98	0.0	10036.0	668.0	15.Feb.2034	525.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	153.764,43	0.0	10067.0	693.0	15.Sept.2034	570.0
AMGN	AMGEN INC	Consumer Non-Cyclical	153.769,21	0.0	7566.0	1076.0	21.Feb.2040	315.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	153.785,75	0.0	14668.0	591.0	13.Nov.2033	800.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	153.800,42	0.0	6888.0	434.0	09.Okt.2030	615.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	153.800,95	0.0	6143.0	1381.0	01.Juli2050	339.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	153.859,26	0.0	15370.0	605.0	06.Jan.2034	850.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	153.864,95	0.0	12253.0	433.0	31.Mai2030	425.0
OKE	ONEOK INC	Energie	153.887,32	0.0	7534.0	1261.0	01.Sept.2049	445.0
BCECN	BELL CANADA MTN RegS	Kommunikation	153.902,72	0.0	7527.0	1382.0	11.Aug.2053	560.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	153.113,37	0.0	6093.0	554.0	25.Nov.2031	376.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	153.162,09	0.0	10003.0	717.0	15.Apr.2035	595.0
XEL	XCEL ENERGY INC	Elektro-	153.174,69	0.0	10067.0	244.0	21.März2028	475.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	153.283,73	0.0	10072.0	116.0	01.Okt.2026	530.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.293,29	0.0	7574.0	339.0	04.Apr.2029	463.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.352,64	0.0	7629.0	261.0	02.Juni2028	499.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	153.359,93	0.0	8545.0	1157.0	16.Juli2044	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	153.372,89	0.0	7620.0	1238.0	01.Juni2047	438.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	153.374,90	0.0	10177.0	554.0	13.Juni2032	614.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	153.383,30	0.0	10177.0	349.0	10.Juni2029	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.417,73	0.0	7643.0	1283.0	15.Juni2046	385.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	153.438,14	0.0	10134.0	250.0	15.Apr.2028	535.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	153.445,51	0.0	11961.0	214.0	13.Okt.2027	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	152.685,65	0.0	7557.0	1299.0	01.Nov.2047	397.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	152.708,08	0.0	10014.0	622.0	01.März2033	460.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	152.708,73	0.0	11845.0	373.0	24.Sept.2030	400.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	152.738,48	0.0	9991.0	360.0	12.Sept.2029	580.0
GWW	WW GRAINGER INC	Produktionsmittel	152.755,97	0.0	8696.0	1208.0	15.Juni2045	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	152.761,30	0.0	6692.0	1411.0	01.Apr.2051	350.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	152.791,64	0.0	8608.0	1317.0	15.Apr.2053	515.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	152.811,08	0.0	10014.0	515.0	01.Sept.2031	480.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	152.812,53	0.0	9952.0	134.0	15.Jan.2027	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	152.813,62	0.0	11860.0	112.0	10.Sept.2026	375.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.824,50	0.0	7534.0	206.0	23.Sept.2027	487.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	152.830,84	0.0	10185.0	402.0	08.Jan.2030	480.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	152.842,23	0.0	9974.0	692.0	20.Aug.2034	550.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.873,71	0.0	10022.0	645.0	20.Sept.2033	550.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	152.884,09	0.0	10104.0	580.0	01.Aug.2031	80.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.942,34	0.0	7604.0	260.0	01.Juni2028	540.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	152.965,74	0.0	10137.0	423.0	30.Mai2030	538.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	152.988,63	0.0	10094.0	1280.0	15.Mai2055	645.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	152.998,15	0.0	7410.0	1035.0	14.Jan.2048	488.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	152.998,62	0.0	10048.0	411.0	10.Apr.2030	513.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.999,81	0.0	6736.0	1591.0	15.Mai2121	410.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	153.002,54	0.0	7507.0	621.0	07.Feb.2033	466.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	153.021,28	0.0	10072.0	407.0	01.Apr.2030	465.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	153.038,85	0.0	12175.0	514.0	22.Mai2031	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	153.077,09	0.0	12034.0	326.0	09.Jan.2029	363.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.079,64	0.0	7590.0	340.0	02.Mai2029	460.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.277,47	0.0	9926.0	643.0	03.Aug.2033	505.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	152.296,82	0.0	10088.0	1315.0	01.Dez.2052	590.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	152.320,84	0.0	7498.0	290.0	26.Sept.2028	553.0
REG	REGENCY CENTERS LP	REITS	152.346,39	0.0	9907.0	723.0	15.Jan.2035	510.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.347,15	0.0	7474.0	238.0	07.Feb.2028	465.0
WMB	WILLIAMS COMPANIES INC	Energie	152.409,68	0.0	6690.0	1428.0	15.Okt.2051	350.0
RWE	RWE AG RegS	Elektro-	152.445,09	0.0	11984.0	567.0	10.Jan.2032	363.0
PLD	PROLOGIS LP	REITS	152.456,38	0.0	9901.0	284.0	15.Sept.2028	400.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.459,04	0.0	7477.0	235.0	24.Jan.2028	433.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.462,98	0.0	7521.0	335.0	19.März2029	446.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	152.477,57	0.0	9974.0	361.0	13.Aug.2029	465.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	152.501,69	0.0	8499.0	1126.0	01.Aug.2044	485.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	152.515,04	0.0	7466.0	1336.0	03.Feb.2048	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	152.538,37	0.0	8643.0	1186.0	17.Nov.2045	490.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	152.562,90	0.0	7510.0	407.0	15.März2030	500.0
OMERS	OMERS REALTY CORP RegS	Financial Other	152.571,59	0.0	7544.0	330.0	09.Apr.2029	454.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	152.603,80	0.0	11913.0	625.0	30.Sept.2032	325.0
OKE	ONEOK INC	Energie	152.604,06	0.0	7493.0	1212.0	15.Sept.2046	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	152.606,88	0.0	10009.0	739.0	15.März2035	513.0
BMO	BANK OF MONTREAL MTN	Bankwesen	151.918,54	0.0	10075.0	87.0	05.Juni2026	530.0
WSTP	WESTPAC BANKING CORP	Bankwesen	151.920,79	0.0	9976.0	199.0	26.Aug.2027	404.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	151.956,75	0.0	7598.0	395.0	11.Jan.2030	502.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	151.984,29	0.0	7438.0	1348.0	10.Aug.2049	385.0
TCN	TELUS CORPORATION	Kommunikation	151.989,40	0.0	7460.0	515.0	13.Aug.2031	465.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	151.992,99	0.0	8604.0	555.0	28.Juli2031	180.0
AES	IPALCO ENTERPRISES INC	Elektro-	152.034,35	0.0	9976.0	666.0	01.Apr.2034	575.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	152.063,06	0.0	6642.0	1394.0	15.Sept.2051	360.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	152.095,85	0.0	10101.0	535.0	15.Dez.2031	538.0
BKH	BLACK HILLS CORPORATION	Elektro-	152.100,99	0.0	9947.0	49.0	15.Jan.2026	395.0
PLD	PROLOGIS LP	REITS	152.121,89	0.0	8615.0	514.0	01.Feb.2031	175.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.123,27	0.0	10035.0	1101.0	22.Sept.2039	263.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	152.134,03	0.0	10103.0	176.0	15.Juni2027	545.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.161,77	0.0	9922.0	1353.0	15.März2055	570.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	152.178,01	0.0	10107.0	761.0	15.Aug.2035	555.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	152.230,66	0.0	10077.0	787.0	14.März2034	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.247,17	0.0	8625.0	514.0	28.Jan.2031	165.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	151.459,26	0.0	7387.0	1425.0	15.Juli2052	380.0
ELV	ELEVANCE HEALTH INC	Versicherung	151.475,28	0.0	10010.0	125.0	30.Okt.2026	450.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	151.500,28	0.0	14492.0	289.0	30.Okt.2028	700.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	151.516,62	0.0	10042.0	254.0	25.Mai2028	460.0
EIX	EDISON INTERNATIONAL	Elektro-	151.520,35	0.0	9643.0	244.0	15.März2028	413.0
SPG	SIMON PROPERTY GROUP LP	REITS	151.547,91	0.0	6629.0	1410.0	13.Sept.2049	325.0
KVUE	KENVUE INC	Consumer Non-Cyclical	151.555,85	0.0	10038.0	572.0	22.Mai2032	485.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	151.642,23	0.0	9954.0	368.0	10.Sept.2029	463.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	151.658,21	0.0	10111.0	320.0	11.Jan.2029	490.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	151.663,06	0.0	9938.0	520.0	27.Aug.2031	465.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	151.671,52	0.0	8596.0	559.0	04.Okt.2031	265.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.719,07	0.0	10078.0	584.0	15.Aug.2032	520.0
EMACN	EMERA INCORPORATED RegS	Elektro-	151.751,56	0.0	7520.0	417.0	02.Mai2030	484.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	151.802,56	0.0	8552.0	578.0	01.Feb.2032	275.0
PWR	QUANTA SERVICES INC.	Industrial Other	151.821,31	0.0	8561.0	582.0	15.Jan.2032	235.0
ADSK	AUTODESK INC	Technologie	151.064,43	0.0	10019.0	757.0	15.Juni2035	530.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.068,72	0.0	9949.0	63.0	14.März2026	375.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	151.074,25	0.0	10038.0	448.0	15.Aug.2030	485.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	151.080,50	0.0	12028.0	675.0	25.Mai2033	388.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	151.081,34	0.0	11735.0	22.0	01.Okt.2025	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	151.112,14	0.0	6666.0	1440.0	15.Nov.2049	320.0
BRUPOW	BRUCE POWER LP	Elektro-	151.114,93	0.0	7537.0	513.0	21.Juni2031	470.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	151.123,26	0.0	10049.0	432.0	24.Juni2030	510.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	151.137,79	0.0	7327.0	1389.0	15.Juli2064	470.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	151.140,19	0.0	11851.0	133.0	22.Nov.2026	325.0
OMVAV	OMV AG MTN RegS	Energie	151.142,36	0.0	11719.0	883.0	04.Sept.2036	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	151.163,60	0.0	12019.0	164.0	16.Mai2027	413.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	151.166,39	0.0	8604.0	495.0	01.Nov.2030	175.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	151.175,15	0.0	9656.0	145.0	12.Jan.2027	195.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	151.178,01	0.0	7487.0	1487.0	02.Mai2054	510.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.184,23	0.0	7532.0	298.0	11.Dez.2028	449.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	151.212,68	0.0	7440.0	1313.0	15.Sept.2047	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	151.222,82	0.0	10033.0	433.0	03.Juni2030	460.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	151.273,82	0.0	7537.0	183.0	14.Juni2027	495.0
WPC	WP CAREY INC	REITS	151.275,85	0.0	9967.0	105.0	01.Okt.2026	425.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	151.291,53	0.0	10050.0	149.0	15.Juni2027	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.294,07	0.0	9976.0	338.0	01.Mai2079	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	151.327,99	0.0	7538.0	1308.0	15.Juni2047	388.0
DAL	DELTA AIR LINES INC	Transport	151.382,23	0.0	10047.0	433.0	10.Juli2030	525.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	151.396,27	0.0	7454.0	156.0	05.März2027	451.0
MAA	MID-AMERICA APARTMENTS LP	REITS	151.433,66	0.0	9816.0	732.0	01.März2035	495.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	151.433,71	0.0	9901.0	613.0	15.Feb.2033	480.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	150.644,62	0.0	11836.0	564.0	29.Jan.2032	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	150.647,53	0.0	10009.0	228.0	13.Dez.2027	440.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	150.681,88	0.0	9959.0	476.0	15.Jan.2031	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.691,48	0.0	9978.0	35.0	15.Nov.2025	440.0
KLAC	KLA CORP	Technologie	150.706,59	0.0	9838.0	678.0	01.Feb.2034	470.0
EOANGR	E.ON SE RegS	Elektro-	150.710,60	0.0	11844.0	854.0	15.Jan.2036	375.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	150.772,09	0.0	12021.0	743.0	11.Juni2034	425.0
ATH	ATHENE HOLDING LTD	Versicherung	150.810,03	0.0	9896.0	665.0	15.Okt.2054	663.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	150.810,20	0.0	7481.0	1408.0	15.Nov.2050	383.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	150.820,81	0.0	11933.0	333.0	15.März2029	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	150.830,11	0.0	11750.0	414.0	01.Sept.2030	875.0
CAT	CATERPILLAR INC	Produktionsmittel	150.835,14	0.0	8552.0	1193.0	15.Mai2044	430.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	150.943,09	0.0	7396.0	400.0	16.Jan.2030	429.0
WAUNIV	The Washington University	Industrial Other	150.956,39	0.0	7444.0	1648.0	15.Apr.2122	435.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	150.969,73	0.0	9879.0	269.0	15.Juli2028	380.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	150.990,93	0.0	9929.0	622.0	01.Apr.2033	495.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	150.993,58	0.0	8557.0	515.0	15.Jan.2031	145.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	150.994,92	0.0	6768.0	284.0	13.Okt.2028	595.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	150.996,14	0.0	10019.0	265.0	01.Juni2028	438.0
KR	KROGER CO	Consumer Non-Cyclical	151.001,51	0.0	8546.0	510.0	15.Jan.2031	170.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	151.006,95	0.0	8943.0	1115.0	15.Aug.2044	515.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.023,17	0.0	10032.0	168.0	15.Juni2027	500.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	150.240,50	0.0	9944.0	116.0	15.Nov.2027	463.0
EOANGR	E.ON SE MTN RegS	Elektro-	150.317,33	0.0	11897.0	422.0	05.März2030	313.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.319,66	0.0	11967.0	522.0	21.Mai2031	360.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	150.355,29	0.0	11963.0	948.0	19.Mai2037	388.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	150.389,71	0.0	9146.0	1104.0	01.Sept.2044	540.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	150.429,95	0.0	7383.0	404.0	01.Feb.2030	432.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	150.431,64	0.0	9961.0	170.0	10.Mai2027	400.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	150.433,08	0.0	11814.0	485.0	30.Jan.2031	425.0
AVT	AVNET INC	Technologie	150.477,33	0.0	9971.0	561.0	01.Juni2032	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.485,59	0.0	9832.0	736.0	15.Feb.2035	495.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	150.532,83	0.0	5934.0	1542.0	15.Sept.2051	270.0
UPMCHS	UPMC	Consumer Non-Cyclical	150.596,03	0.0	9961.0	632.0	15.Mai2033	504.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	150.617,13	0.0	9948.0	1014.0	15.Nov.2041	600.0
DOV	DOVER CORP	Produktionsmittel	149.867,70	0.0	9942.0	35.0	15.Nov.2025	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.925,64	0.0	9934.0	973.0	01.Dez.2039	550.0
K	KELLANOVA	Consumer Non-Cyclical	149.926,66	0.0	8442.0	1226.0	01.Apr.2046	450.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	149.930,50	0.0	7470.0	1372.0	16.Dez.2049	522.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	149.936,73	0.0	8567.0	515.0	10.Jan.2031	165.0
NOKIA	NOKIA OYJ	Technologie	149.974,88	0.0	9963.0	183.0	12.Juni2027	438.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	149.985,45	0.0	9817.0	737.0	05.März2035	520.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	149.990,90	0.0	5921.0	1488.0	30.Sept.2050	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.000,77	0.0	7493.0	516.0	03.Juli2031	463.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	150.001,33	0.0	9881.0	287.0	26.Sept.2028	410.0
K	KELLANOVA	Consumer Non-Cyclical	150.054,14	0.0	9913.0	70.0	01.Apr.2026	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.096,85	0.0	9913.0	128.0	15.Dez.2026	380.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	150.114,46	0.0	5931.0	1483.0	01.Apr.2050	365.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	150.114,68	0.0	8515.0	566.0	12.Sept.2031	190.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	150.132,47	0.0	9848.0	277.0	14.Aug.2028	395.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	150.149,61	0.0	14745.0	889.0	23.März2039	670.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.182,76	0.0	7390.0	198.0	19.Aug.2027	421.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	150.212,00	0.0	9848.0	96.0	15.Juli2026	340.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	150.225,79	0.0	9990.0	271.0	20.Juni2028	430.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	149.450,25	0.0	7295.0	1322.0	01.Feb.2050	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	149.453,18	0.0	14521.0	263.0	28.Feb.2033	863.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	149.460,96	0.0	9424.0	1011.0	15.Aug.2041	540.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	149.471,09	0.0	11691.0	633.0	06.Nov.2032	338.0
EQBCN	EQUITABLE BANK	Bankwesen	149.486,52	0.0	7474.0	145.0	11.Jan.2027	516.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	149.499,54	0.0	11764.0	571.0	23.Jan.2032	363.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	149.518,91	0.0	9813.0	699.0	01.Okt.2034	558.0
WSTP	WESTPAC BANKING CORP	Bankwesen	149.519,63	0.0	9956.0	443.0	01.Juli2030	435.0
AVLN	AVIVA PLC MTN RegS	Versicherung	149.540,38	0.0	11898.0	847.0	28.Aug.2056	463.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.540,43	0.0	11832.0	805.0	24.März2035	375.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	149.543,91	0.0	8523.0	501.0	24.Nov.2030	173.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	149.563,70	0.0	9877.0	160.0	06.Apr.2027	354.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	149.603,04	0.0	9792.0	1037.0	15.März2042	563.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	149.636,90	0.0	9822.0	235.0	15.Feb.2028	380.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.645,46	0.0	11908.0	522.0	15.Mai2031	350.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	149.668,88	0.0	7336.0	516.0	05.Aug.2031	474.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	149.669,57	0.0	8454.0	1227.0	26.Apr.2047	475.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	149.681,73	0.0	14539.0	217.0	06.März2033	913.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	149.683,41	0.0	11798.0	418.0	22.Jan.2030	325.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	149.695,95	0.0	9916.0	706.0	01.Dez.2034	576.0
KRG	KITE REALTY GROUP LP	REITS	149.712,80	0.0	9945.0	541.0	15.Dez.2031	495.0
MPLX	MPLX LP	Energie	149.774,04	0.0	9856.0	241.0	15.März2028	400.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	149.810,27	0.0	9983.0	747.0	08.Jan.2035	490.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.014,56	0.0	9819.0	105.0	15.Aug.2026	285.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	149.039,48	0.0	11732.0	573.0	22.Jan.2032	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	149.041,22	0.0	8436.0	556.0	12.Aug.2031	195.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	149.120,89	0.0	10313.0	643.0	17.Mai2033	469.0
MKL	MARKEL GROUP INC	Versicherung	149.142,14	0.0	6567.0	1447.0	07.Mai2052	345.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	149.142,56	0.0	7416.0	1491.0	01.Juni2054	508.0
GMT	GATX CORPORATION	Finanzunternehmen	149.157,99	0.0	9839.0	111.0	15.Sept.2026	325.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.188,53	0.0	9885.0	257.0	15.Mai2028	390.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	149.194,82	0.0	7375.0	1405.0	22.Apr.2051	384.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	149.203,70	0.0	9924.0	741.0	15.Juli2035	600.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	149.282,83	0.0	8464.0	561.0	24.Sept.2031	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	149.285,71	0.0	7384.0	165.0	07.Apr.2032	420.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.293,60	0.0	7379.0	238.0	27.März2028	402.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.327,03	0.0	9886.0	75.0	18.Apr.2026	300.0
WSPCN	WSP GLOBAL INC	Industrial Other	149.339,50	0.0	7352.0	729.0	12.Sept.2034	475.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	149.362,08	0.0	9923.0	22.0	01.Okt.2025	125.0
NI	NISOURCE INC	Erdgas	149.388,11	0.0	9938.0	762.0	15.Juli2035	535.0
PLD	PROLOGIS LP	REITS	149.396,44	0.0	9869.0	113.0	01.Okt.2026	325.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.403,18	0.0	11846.0	437.0	31.März2030	325.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	148.598,81	0.0	11723.0	415.0	19.Feb.2031	363.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	148.613,19	0.0	7404.0	862.0	15.Dez.2041	506.0
KRC	KILROY REALTY LP	REITS	148.620,66	0.0	9874.0	306.0	15.Dez.2028	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	148.623,06	0.0	7374.0	387.0	31.Okt.2030	400.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	148.630,93	0.0	11628.0	638.0	15.Dez.2032	352.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.639,36	0.0	11743.0	426.0	25.Feb.2030	341.0
MRUCN	METRO INC	Consumer Non-Cyclical	148.668,28	0.0	7397.0	397.0	27.Nov.2029	400.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	148.711,16	0.0	9828.0	117.0	05.Okt.2026	324.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	148.734,92	0.0	9892.0	698.0	25.Juni2034	538.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	148.751,39	0.0	9863.0	214.0	15.Nov.2027	345.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	148.751,91	0.0	11837.0	812.0	23.Mai2035	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	148.794,12	0.0	7335.0	22.0	01.Okt.2025	520.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	148.801,25	0.0	9904.0	432.0	30.Juni2030	530.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	148.807,99	0.0	9910.0	458.0	03.Okt.2030	465.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	148.815,92	0.0	14635.0	382.0	17.Apr.2030	788.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	148.843,69	0.0	9831.0	113.0	22.Sept.2026	305.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	148.847,97	0.0	11424.0	175.0	22.Apr.2027	100.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.921,59	0.0	7357.0	139.0	16.März2027	380.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	148.931,70	0.0	9848.0	118.0	15.Okt.2026	338.0
NEM	NEWMONT CORPORATION	Basic Industry	148.953,62	0.0	10553.0	732.0	01.Apr.2035	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	148.223,91	0.0	11775.0	991.0	09.Mai2038	413.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	148.241,87	0.0	8392.0	597.0	01.März2032	220.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	148.280,65	0.0	7275.0	556.0	01.März2032	467.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	148.323,92	0.0	9847.0	1365.0	15.Juni2054	565.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	148.351,20	0.0	9787.0	158.0	15.März2027	320.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	148.370,91	0.0	8130.0	759.0	31.Jan.2044	629.0
FMC	FMC CORPORATION	Basic Industry	148.421,70	0.0	9812.0	619.0	18.Mai2033	565.0
TCN	TELUS CORPORATION MTN	Kommunikation	148.423,81	0.0	6508.0	1163.0	01.Apr.2043	440.0
PLD	PROLOGIS LP	REITS	148.452,03	0.0	9862.0	646.0	15.Juni2033	475.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	148.464,14	0.0	8413.0	1120.0	11.Mai2042	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	148.516,80	0.0	9419.0	1047.0	01.Sept.2040	450.0
NWSA	NEWS CORP 144A	Kommunikation	148.559,17	0.0	9696.0	448.0	15.Feb.2032	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.564,79	0.0	9884.0	35.0	19.Nov.2025	140.0
AEGON	AEGON NV MTN	Versicherung	147.800,99	0.0	14307.0	525.0	15.Dez.2031	613.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.806,59	0.0	9800.0	55.0	01.Feb.2026	120.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	147.823,91	0.0	9762.0	1425.0	15.Mai2064	600.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	147.836,68	0.0	7304.0	62.0	02.März2026	336.0
PFE	PFIZER INC	Consumer Non-Cyclical	147.846,62	0.0	9835.0	138.0	15.Dez.2026	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	147.872,12	0.0	7352.0	1337.0	01.Dez.2047	370.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.880,43	0.0	11698.0	670.0	26.Feb.2033	305.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	147.920,36	0.0	9671.0	355.0	15.Juli2029	390.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	147.921,21	0.0	14182.0	195.0	06.Dez.2032	759.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	147.942,67	0.0	14348.0	818.0	18.Jan.2038	688.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	147.972,91	0.0	8354.0	1462.0	27.Apr.2062	495.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	147.991,33	0.0	7297.0	279.0	31.Juli2028	320.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	147.992,20	0.0	9822.0	171.0	18.Mai2027	300.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.063,19	0.0	9836.0	130.0	01.Dez.2026	310.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	148.105,19	0.0	7330.0	201.0	29.Sept.2027	360.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	148.110,71	0.0	7273.0	1352.0	10.Sept.2050	395.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	148.140,25	0.0	11826.0	93.0	18.Juni2026	343.0
CVECN	CENOVUS ENERGY INC	Energie	148.169,98	0.0	7320.0	143.0	10.März2027	360.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	148.182,24	0.0	7303.0	8.0	14.Aug.2025	360.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	147.401,44	0.0	9763.0	1342.0	01.Juni2054	575.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	147.422,40	0.0	9815.0	1336.0	03.Juli2055	600.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.450,71	0.0	10035.0	1008.0	27.Mai2040	530.0
DE	DEERE & CO	Produktionsmittel	147.501,83	0.0	8394.0	1155.0	09.Juni2042	390.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	147.513,08	0.0	6476.0	1401.0	15.Apr.2050	335.0
COR	CENCORA INC	Consumer Non-Cyclical	147.602,16	0.0	11750.0	604.0	22.Mai2032	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	147.603,96	0.0	11746.0	885.0	21.Mai2036	380.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	147.664,30	0.0	9834.0	181.0	01.Juli2027	375.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	147.757,12	0.0	7156.0	1202.0	15.Jan.2051	475.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	146.971,53	0.0	9687.0	332.0	15.März2029	345.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	147.004,31	0.0	8350.0	1395.0	01.Juni2052	450.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	147.039,47	0.0	6402.0	1449.0	09.Feb.2051	315.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	147.040,57	0.0	7269.0	154.0	16.Feb.2027	286.0
R	RYDER SYSTEM INC	Transport	147.058,01	0.0	9772.0	133.0	01.Dez.2026	290.0
AFL	AFLAC INCORPORATED	Versicherung	147.094,80	0.0	9770.0	66.0	15.März2026	113.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	147.112,30	0.0	11669.0	253.0	22.Feb.2028	225.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.117,22	0.0	11722.0	818.0	03.Juni2035	392.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	147.172,78	0.0	7330.0	394.0	06.Dez.2034	406.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	147.175,22	0.0	9771.0	1367.0	15.Juni2054	560.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.202,25	0.0	7344.0	440.0	21.Juni2030	400.0
AAPL	APPLE INC	Technologie	147.235,86	0.0	5795.0	1570.0	20.Aug.2050	240.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	147.242,27	0.0	8492.0	1249.0	01.März2048	470.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	147.267,08	0.0	7238.0	1338.0	15.Sept.2049	388.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	147.301,32	0.0	7261.0	494.0	03.März2031	395.0
PLD	PROLOGIS LP	REITS	147.317,51	0.0	11748.0	66.0	02.Juni2026	300.0
HTHROW	HEATHROW FUNDING LTD	Transport	147.325,53	0.0	7281.0	250.0	08.März2028	340.0
NTRCN	NUTRIEN LTD	Basic Industry	147.362,24	0.0	9762.0	1001.0	01.Dez.2040	563.0
VTR	VENTAS REALTY LP	REITS	146.592,43	0.0	9613.0	1073.0	30.Sept.2043	570.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	146.613,33	0.0	7293.0	440.0	21.Mai2030	374.0
NTT	NTT FINANCE CORP RegS	Kommunikation	146.640,92	0.0	11731.0	350.0	16.März2029	291.0
STT	STATE STREET CORP	Bankwesen	146.813,59	0.0	9716.0	571.0	13.Mai2033	442.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	146.829,58	0.0	11673.0	820.0	09.Mai2035	363.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	146.831,43	0.0	11609.0	653.0	10.März2034	348.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	146.838,74	0.0	7213.0	755.0	20.Feb.2035	458.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.850,23	0.0	8141.0	1145.0	19.Juli2068	525.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	146.890,70	0.0	9710.0	929.0	08.Okt.2036	238.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.893,67	0.0	7283.0	159.0	31.März2027	300.0
HES	HESS CORPORATION	Energie	146.899,34	0.0	11247.0	590.0	15.März2033	713.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	146.911,07	0.0	9714.0	160.0	15.März2027	250.0
GL	GLOBE LIFE INC	Versicherung	146.935,01	0.0	9761.0	576.0	15.Juni2032	480.0
IP	INTERNATIONAL PAPER CO	Basic Industry	146.153,51	0.0	7943.0	1275.0	15.Aug.2048	435.0
WDSAU	WOODSIDE FINANCE LTD	Energie	146.166,56	0.0	9576.0	706.0	12.Sept.2034	510.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	146.205,28	0.0	9661.0	151.0	02.Feb.2027	195.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	146.221,07	0.0	6394.0	1480.0	01.März2050	290.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.285,42	0.0	7217.0	617.0	04.Sept.2032	378.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	146.327,36	0.0	11696.0	477.0	25.Sept.2030	300.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	146.364,81	0.0	11656.0	603.0	28.Mai2032	375.0
L	LOEWS CORPORATION	Versicherung	146.373,40	0.0	8300.0	1164.0	15.Mai2043	413.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	146.380,95	0.0	8210.0	1196.0	15.März2047	480.0
FTSCN	FORTISALBERTA INC	Elektro-	146.394,86	0.0	7276.0	1513.0	27.Mai2054	490.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	146.451,77	0.0	12151.0	324.0	31.März2031	138.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	146.462,89	0.0	11679.0	448.0	03.Juni2030	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	146.475,38	0.0	7292.0	84.0	19.Mai2026	298.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.511,69	0.0	11708.0	285.0	27.Juni2028	285.0
KEYCN	KEYERA CORP MTN	Energie	145.827,78	0.0	7257.0	436.0	29.Mai2030	396.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	145.859,03	0.0	11492.0	305.0	08.Okt.2028	200.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	145.859,71	0.0	7260.0	660.0	01.Juni2033	415.0
AEP	AEP TEXAS INC	Elektro-	145.863,85	0.0	7188.0	1294.0	01.Okt.2047	380.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	145.897,75	0.0	11672.0	337.0	16.Jan.2029	268.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	145.953,84	0.0	7246.0	1461.0	23.Nov.2054	523.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	145.997,05	0.0	9670.0	166.0	05.Apr.2027	229.0
OMERS	OMERS REALTY CORP	Financial Other	146.053,37	0.0	7277.0	441.0	05.Juni2030	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	146.059,60	0.0	7650.0	1324.0	07.Dez.2047	390.0
TERANE	TERANET HOLDINGS LP	Technologie	146.076,10	0.0	7201.0	332.0	23.Feb.2029	372.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	145.332,62	0.0	9658.0	128.0	04.Nov.2026	165.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.340,94	0.0	14242.0	712.0	14.März2035	663.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	145.388,37	0.0	9680.0	588.0	01.Juli2032	440.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	145.412,83	0.0	11631.0	498.0	09.Jan.2032	325.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	145.420,18	0.0	7235.0	62.0	26.Feb.2026	134.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	145.457,20	0.0	7142.0	623.0	13.Jan.2033	366.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	145.471,36	0.0	7236.0	52.0	21.Jan.2026	109.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.475,44	0.0	7252.0	446.0	10.Juni2030	350.0
VOD	VODAFONE GROUP PLC	Kommunikation	145.486,60	0.0	8385.0	1124.0	19.Feb.2043	438.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	145.569,02	0.0	11638.0	464.0	03.Juli2030	300.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.572,75	0.0	7209.0	115.0	16.Sept.2026	296.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.579,06	0.0	9658.0	950.0	28.Apr.2036	200.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	145.622,23	0.0	11617.0	614.0	10.Juni2032	328.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	145.640,97	0.0	11631.0	86.0	02.Juni2026	163.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	145.686,23	0.0	7251.0	75.0	16.Apr.2026	193.0
D	DOMINION ENERGY INC	Elektro-	145.688,71	0.0	9536.0	587.0	15.Aug.2032	435.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.712,17	0.0	7222.0	432.0	09.Apr.2030	339.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	145.717,12	0.0	7270.0	795.0	24.Juni2035	441.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	145.727,31	0.0	13870.0	252.0	01.Dez.2033	988.0
O	REALTY INCOME CORPORATION	REITS	144.937,49	0.0	11569.0	823.0	20.Juni2035	388.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.948,74	0.0	7167.0	1076.0	13.Mai2045	500.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	144.964,21	0.0	7180.0	1131.0	24.Mai2049	525.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	145.000,76	0.0	7199.0	1103.0	15.Nov.2040	327.0
AVLN	AVIVA PLC RegS	Versicherung	145.001,86	0.0	7170.0	464.0	02.Okt.2030	400.0
HCA	HCA INC	Consumer Non-Cyclical	145.053,86	0.0	9562.0	335.0	15.März2029	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	145.067,92	0.0	9630.0	1345.0	15.Juni2054	568.0
PEP	PEPSICO INC	Consumer Non-Cyclical	145.073,86	0.0	9636.0	703.0	09.Okt.2032	40.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	145.109,80	0.0	7101.0	821.0	20.Sept.2037	500.0
DOV	DOVER CORP	Produktionsmittel	145.158,27	0.0	11515.0	130.0	09.Nov.2026	125.0
CSX	CSX CORP	Transport	145.158,76	0.0	8225.0	1393.0	15.Nov.2052	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	145.162,51	0.0	11548.0	159.0	08.März2027	163.0
DVN	DEVON ENERGY CORPORATION	Energie	145.187,26	0.0	11425.0	526.0	15.Apr.2032	795.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	145.197,28	0.0	14420.0	594.0	06.Dez.2053	775.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.199,22	0.0	7239.0	360.0	11.Juni2029	353.0
UNM	UNUM GROUP	Versicherung	145.227,31	0.0	9638.0	1302.0	15.Juni2054	600.0
OMVAV	OMV AG MTN RegS	Energie	145.268,07	0.0	9682.0	847.0	03.Juli2034	100.0
ALB	ALBEMARLE CORP	Basic Industry	145.309,72	0.0	8241.0	1211.0	01.Juni2052	565.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	144.530,46	0.0	11473.0	121.0	05.Okt.2026	100.0
BCECN	BELL CANADA MTN RegS	Kommunikation	144.530,78	0.0	7070.0	1398.0	09.Feb.2053	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	144.534,33	0.0	13821.0	198.0	29.Sept.2028	600.0
COP	CONOCOPHILLIPS CO	Energie	144.553,59	0.0	7105.0	1406.0	15.März2052	380.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	144.576,94	0.0	9537.0	431.0	15.Apr.2031	425.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	144.592,82	0.0	13915.0	296.0	13.Nov.2028	613.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	144.610,83	0.0	9438.0	1005.0	01.Sept.2041	563.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	144.625,65	0.0	9582.0	348.0	03.Mai2029	315.0
CSCO	CISCO SYSTEMS INC	Technologie	144.646,89	0.0	9443.0	1498.0	26.Feb.2064	535.0
DHI	D R HORTON INC	Zyklische Konsumgüter	144.648,79	0.0	9612.0	123.0	15.Okt.2026	130.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.655,62	0.0	9590.0	223.0	01.Dez.2077	480.0
HSXLN	HISCOX LTD RegS	Versicherung	144.686,49	0.0	13820.0	184.0	22.Sept.2027	600.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	144.687,28	0.0	11489.0	162.0	07.März2027	213.0
AIZ	ASSURANT INC	Versicherung	144.698,11	0.0	9504.0	409.0	22.Feb.2030	370.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	144.699,74	0.0	9380.0	1097.0	15.Juli2044	545.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	144.737,75	0.0	7102.0	1290.0	18.März2051	430.0
HAS	HASBRO INC	Consumer Non-Cyclical	144.855,53	0.0	9601.0	390.0	19.Nov.2029	390.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.883,40	0.0	7217.0	178.0	17.Mai2027	249.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	144.239,79	0.0	9428.0	997.0	01.Sept.2040	520.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	144.240,89	0.0	7012.0	1322.0	15.Jan.2052	410.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	144.241,48	0.0	8138.0	1288.0	15.Apr.2048	435.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	144.275,57	0.0	8093.0	1325.0	01.März2049	420.0
DAL	DELTA AIR LINES INC	Transport	144.284,60	0.0	9543.0	386.0	28.Okt.2029	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	144.288,08	0.0	7213.0	1436.0	10.Jan.2054	532.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	144.355,08	0.0	6355.0	1438.0	01.Mai2050	315.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	144.403,22	0.0	9916.0	243.0	27.März2028	388.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	144.420,26	0.0	11542.0	88.0	30.Mai2026	88.0
APP	APPLOVIN CORP	Kommunikation	144.451,44	0.0	9564.0	1307.0	01.Dez.2054	595.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.492,96	0.0	9566.0	146.0	15.Jan.2027	138.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	143.739,79	0.0	6250.0	1424.0	01.Aug.2050	313.0
HPQ	HP INC	Technologie	143.790,36	0.0	9486.0	570.0	15.Apr.2032	420.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	143.796,79	0.0	9614.0	1109.0	01.Feb.2044	530.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	143.822,16	0.0	9561.0	356.0	15.Juni2029	375.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	143.853,28	0.0	13830.0	578.0	21.Sept.2032	513.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	143.865,50	0.0	7120.0	1378.0	01.Mai2050	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.866,62	0.0	11346.0	838.0	10.März2036	363.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	143.875,83	0.0	5641.0	1700.0	15.Aug.2061	280.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	143.876,43	0.0	11504.0	85.0	19.Mai2026	38.0
BRUPOW	BRUCE POWER LP	Elektro-	143.938,70	0.0	7180.0	668.0	21.Juni2033	413.0
CMCSA	COMCAST CORPORATION	Kommunikation	143.942,69	0.0	11234.0	817.0	15.Aug.2037	695.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	143.961,15	0.0	9533.0	1120.0	01.Juni2045	580.0
OKE	ONEOK PARTNERS LP	Energie	143.989,79	0.0	9869.0	1039.0	15.Sept.2043	620.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	144.001,76	0.0	14336.0	423.0	14.Juni2031	638.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	144.004,42	0.0	7149.0	258.0	04.Apr.2029	260.0
TRV	TRAVELERS COMPANIES INC	Versicherung	144.020,13	0.0	9532.0	1349.0	25.Mai2053	545.0
TCN	TELUS CORPORATION	Kommunikation	144.021,69	0.0	7124.0	243.0	27.Jan.2028	235.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	144.023,18	0.0	11379.0	211.0	16.Sept.2027	150.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	144.097,02	0.0	7204.0	237.0	10.Jan.2028	422.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	143.372,13	0.0	9438.0	715.0	15.Okt.2034	505.0
STLD	STEEL DYNAMICS INC	Basic Industry	143.377,53	0.0	9476.0	426.0	15.Apr.2030	345.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.392,87	0.0	7081.0	329.0	12.Jan.2029	245.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	143.399,13	0.0	5667.0	1560.0	01.Apr.2051	250.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.408,89	0.0	7094.0	301.0	21.Aug.2029	272.0
FMC	FMC CORPORATION	Basic Industry	143.434,04	0.0	9468.0	1218.0	18.Mai2053	638.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	143.542,98	0.0	8368.0	1254.0	15.Nov.2048	485.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	143.550,02	0.0	11418.0	258.0	15.März2028	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	143.553,76	0.0	8169.0	1142.0	15.Juni2044	470.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	143.556,82	0.0	8024.0	1232.0	01.Aug.2045	402.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.590,02	0.0	7168.0	187.0	16.Juni2027	224.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	143.593,60	0.0	9503.0	827.0	15.Mai2036	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	143.596,40	0.0	11475.0	189.0	14.Juni2027	141.0
DTE	DTE ENERGY COMPANY	Elektro-	143.603,57	0.0	9549.0	358.0	15.Juni2029	340.0
IPLCN	INTER PIPELINE LTD RegS	Energie	143.620,94	0.0	8007.0	644.0	09.Feb.2034	659.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	143.685,81	0.0	7124.0	1362.0	17.Mai2051	400.0
FE	OHIO EDISON COMPANY	Elektro-	142.884,22	0.0	11095.0	763.0	15.Juli2036	688.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	142.952,34	0.0	10129.0	108.0	01.Sept.2026	558.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	143.008,80	0.0	9504.0	823.0	14.Feb.2034	63.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	143.025,96	0.0	9376.0	555.0	01.März2032	440.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	143.090,36	0.0	11411.0	137.0	29.Nov.2026	50.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	143.143,80	0.0	9538.0	1404.0	08.Jan.2055	535.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	143.181,93	0.0	13762.0	369.0	08.Okt.2029	545.0
ENBCN	ENBRIDGE INC	Energie	143.182,05	0.0	8143.0	1161.0	10.Juni2044	450.0
AEE	AMEREN ILLINOIS CO	Elektro-	143.223,78	0.0	8050.0	1240.0	15.März2046	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	143.246,56	0.0	13911.0	449.0	15.Nov.2035	632.0
MOS	MOSAIC CO/THE	Basic Industry	142.512,74	0.0	9413.0	1084.0	15.Nov.2043	563.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	142.523,86	0.0	8077.0	1459.0	15.Nov.2055	433.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	142.579,42	0.0	8748.0	1235.0	15.Sept.2048	505.0
HES	HESS CORPORATION	Energie	142.600,47	0.0	11189.0	357.0	01.Okt.2029	788.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	142.615,00	0.0	9433.0	1174.0	28.Feb.2039	175.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	142.626,04	0.0	11367.0	269.0	26.Apr.2028	175.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	142.687,29	0.0	9450.0	206.0	02.Sept.2027	175.0
CVX	CHEVRON USA INC	Energie	142.721,93	0.0	5612.0	1567.0	12.Aug.2050	234.0
FTSCN	FORTIS INC	Elektro-	142.724,33	0.0	7111.0	273.0	15.Mai2028	218.0
PWR	QUANTA SERVICES INC.	Industrial Other	142.743,55	0.0	7052.0	1157.0	01.Okt.2041	305.0
HYDONE	HYDRO ONE INC MTN	Elektro-	142.495,65	0.0	7039.0	1190.0	09.Okt.2043	459.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	142.071,71	0.0	7060.0	258.0	20.März2028	195.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.093,20	0.0	7046.0	1492.0	10.Mai2053	470.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.143,85	0.0	11209.0	937.0	14.Feb.2037	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	142.177,06	0.0	7103.0	1781.0	01.Juli2049	175.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.183,33	0.0	14141.0	262.0	14.Juni2028	775.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	142.262,46	0.0	11373.0	191.0	23.Juni2027	136.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	142.404,44	0.0	11386.0	192.0	23.Juni2027	113.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	141.652,84	0.0	13582.0	512.0	16.Sept.2032	529.0
WMB	WILLIAMS COMPANIES INC	Energie	141.660,20	0.0	9254.0	1094.0	04.März2044	540.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	141.667,76	0.0	7011.0	381.0	09.Aug.2029	237.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	141.788,03	0.0	6445.0	1601.0	15.Okt.2070	373.0
SO	SOUTHERN POWER CO	Elektro-	141.799,04	0.0	9287.0	1039.0	15.Sept.2041	515.0
EXC	PECO ENERGY CO	Elektro-	141.801,43	0.0	9284.0	1372.0	15.Sept.2054	525.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	141.851,17	0.0	7071.0	365.0	01.Juni2029	271.0
L	LOEWS CORPORATION	Versicherung	141.863,05	0.0	9408.0	437.0	15.Mai2030	320.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.867,93	0.0	7059.0	266.0	17.Apr.2028	200.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.870,64	0.0	7085.0	282.0	22.Juni2028	230.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	141.895,99	0.0	13767.0	225.0	20.Dez.2027	563.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	141.954,84	0.0	13687.0	700.0	24.Nov.2034	600.0
HYDONE	HYDRO ONE LTD	Elektro-	141.965,77	0.0	7074.0	220.0	15.Okt.2027	141.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.968,41	0.0	7084.0	407.0	20.Dez.2029	353.0
FDX	FEDEX CORP 144A	Transport	142.020,82	0.0	7050.0	1124.0	15.Mai2041	325.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	142.052,25	0.0	13890.0	972.0	02.März2043	650.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	141.248,59	0.0	13604.0	440.0	22.Okt.2031	538.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	141.300,51	0.0	13690.0	133.0	07.Dez.2026	550.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	141.319,39	0.0	6989.0	425.0	04.März2030	298.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	141.369,26	0.0	13526.0	638.0	09.Sept.2033	625.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	141.530,82	0.0	13849.0	824.0	28.Feb.2047	614.0
T	AT&T INC	Kommunikation	141.571,09	0.0	7031.0	1317.0	25.Nov.2048	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	141.601,73	0.0	9289.0	1082.0	01.Okt.2043	545.0
ORCL	ORACLE CORPORATION	Technologie	141.604,01	0.0	9390.0	436.0	15.Mai2030	325.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	140.851,02	0.0	6906.0	1367.0	25.Feb.2050	363.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	140.875,32	0.0	9324.0	834.0	14.Mai2036	430.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	140.898,37	0.0	13739.0	228.0	13.Jan.2028	525.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	140.906,13	0.0	6165.0	1469.0	17.Sept.2051	308.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	140.974,07	0.0	9356.0	400.0	07.Nov.2029	238.0
VRSK	VERISK ANALYTICS INC	Technologie	141.026,44	0.0	6995.0	1396.0	15.Mai2050	363.0
INTNED	ING GROEP NV RegS	Bankwesen	141.055,68	0.0	13597.0	291.0	02.Okt.2029	488.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	141.061,98	0.0	11209.0	221.0	14.Okt.2027	88.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	141.103,58	0.0	6909.0	1816.0	10.Sept.2049	150.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.146,54	0.0	7035.0	486.0	11.Dez.2030	365.0
WELL	WELLTOWER OP LLC	REITS	141.153,27	0.0	9382.0	593.0	15.Juni2032	385.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.230,99	0.0	11129.0	1273.0	01.März2044	400.0
CMI	CUMMINS INC	Zyklische Konsumgüter	140.433,77	0.0	9227.0	1131.0	01.Okt.2043	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	140.463,23	0.0	13571.0	123.0	27.Okt.2026	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	140.476,99	0.0	6212.0	1514.0	01.Juni2050	280.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	140.499,78	0.0	7687.0	1414.0	09.Aug.2049	275.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	140.518,66	0.0	7999.0	1271.0	15.Dez.2046	420.0
PLD	PROLOGIS LP	REITS	140.523,30	0.0	9199.0	1356.0	15.März2054	525.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	140.547,66	0.0	5547.0	1508.0	01.Okt.2051	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	140.558,92	0.0	9254.0	1026.0	15.Okt.2040	488.0
BKH	BLACK HILLS CORPORATION	Elektro-	140.630,85	0.0	9303.0	389.0	15.Okt.2029	305.0
AEE	AMEREN CORPORATION	Elektro-	140.640,97	0.0	9320.0	256.0	15.März2028	175.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	140.664,57	0.0	9345.0	402.0	01.Dez.2029	295.0
SESGFP	SES SA MTN RegS	Kommunikation	140.690,33	0.0	11185.0	227.0	04.Nov.2027	88.0
AAT	AMERICAN ASSETS TRUST LP	REITS	140.712,06	0.0	8928.0	489.0	01.Feb.2031	338.0
ALACN	ALTAGAS LTD	Energie	140.718,86	0.0	7019.0	277.0	30.Mai2028	208.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	140.733,54	0.0	9338.0	398.0	15.Nov.2029	288.0
FMC	FMC CORPORATION	Basic Industry	140.755,88	0.0	9288.0	382.0	01.Okt.2029	345.0
WFC	WELLS FARGO & COMPANY	Bankwesen	140.810,21	0.0	11141.0	369.0	15.Nov.2029	795.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	140.065,73	0.0	6950.0	1421.0	15.Nov.2049	340.0
AEP	APPALACHIAN POWER CO	Elektro-	140.134,88	0.0	11016.0	843.0	01.Apr.2038	700.0
UAL	UNITED AIRLINES INC	Transport	140.137,88	0.0	9507.0	249.0	07.Jan.2030	310.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	140.225,10	0.0	6990.0	272.0	03.Mai2028	154.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.236,21	0.0	9097.0	1329.0	15.Jan.2053	515.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	140.268,73	0.0	7827.0	420.0	27.Juli2030	571.0
PPLCN	PEMBINA PIPELINE CORP	Energie	140.285,04	0.0	6992.0	566.0	10.Dez.2031	353.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.309,56	0.0	6988.0	451.0	14.Mai2030	238.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	140.397,83	0.0	9179.0	1259.0	16.März2052	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	139.609,17	0.0	6922.0	1207.0	21.Okt.2041	263.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	139.614,13	0.0	6821.0	1205.0	01.Feb.2045	360.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.621,44	0.0	6834.0	1486.0	27.Jan.2053	446.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	139.666,85	0.0	13656.0	236.0	24.Jan.2028	500.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	139.707,30	0.0	9311.0	286.0	06.Juli2028	190.0
D	DOMINION RESOURCES INC	Elektro-	139.720,09	0.0	7854.0	1119.0	15.Sept.2042	405.0
EQIX	EQUINIX INC	Technologie	139.753,12	0.0	9267.0	257.0	15.März2028	155.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	139.761,51	0.0	13685.0	182.0	28.Aug.2027	588.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.785,41	0.0	10860.0	1227.0	18.Dez.2045	425.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.818,85	0.0	11127.0	447.0	29.März2030	175.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	139.927,71	0.0	6930.0	788.0	13.Apr.2035	373.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	139.936,01	0.0	13658.0	229.0	12.Jan.2028	500.0
ETR	ENTERGY TEXAS INC	Elektro-	139.950,95	0.0	6898.0	1376.0	30.Sept.2049	355.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	139.952,87	0.0	13559.0	126.0	23.Nov.2026	513.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	139.997,00	0.0	13388.0	436.0	20.Sept.2030	563.0
GZMCN	ENERGIR INC RegS	Erdgas	140.005,06	0.0	6908.0	582.0	09.Feb.2032	304.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.242,57	0.0	13701.0	716.0	01.Apr.2035	600.0
TCN	TELUS CORPORATION	Kommunikation	139.251,55	0.0	7818.0	434.0	09.Sept.2030	560.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	139.262,99	0.0	7372.0	1022.0	25.März2044	530.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	139.342,81	0.0	7930.0	756.0	14.Juni2035	595.0
COR	CENCORA INC	Consumer Non-Cyclical	139.353,53	0.0	7932.0	1285.0	15.Dez.2047	430.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.375,28	0.0	9094.0	1132.0	15.Feb.2044	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	139.429,82	0.0	11589.0	70.0	25.März2026	88.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	139.440,89	0.0	13875.0	579.0	07.Juni2032	550.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.794,02	0.0	6812.0	665.0	06.März2034	565.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	138.832,77	0.0	11067.0	1112.0	17.Dez.2042	450.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	138.833,29	0.0	6923.0	535.0	09.Juni2031	297.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.903,42	0.0	13316.0	636.0	14.Okt.2033	575.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	138.908,00	0.0	11073.0	250.0	26.Jan.2028	75.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	138.919,03	0.0	9161.0	1118.0	01.Nov.2043	514.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	138.922,35	0.0	7439.0	856.0	01.Juni2040	635.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	138.943,73	0.0	8602.0	1229.0	15.Mai2049	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.951,04	0.0	6908.0	679.0	06.Juni2039	634.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	138.953,29	0.0	9212.0	1037.0	01.Dez.2044	464.0
TCN	TELUS CORPORATION	Kommunikation	138.976,37	0.0	6855.0	1175.0	05.Apr.2044	485.0
AMAT	APPLIED MATERIALS INC	Technologie	138.980,43	0.0	6146.0	1520.0	01.Juni2050	275.0
ATH	ATHENE HOLDING LTD	Versicherung	138.988,92	0.0	6899.0	1354.0	25.Mai2051	395.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	139.021,42	0.0	6834.0	1399.0	06.Sept.2049	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	139.028,52	0.0	6908.0	1268.0	01.Dez.2047	395.0
INTC	INTEL CORPORATION	Technologie	139.082,55	0.0	5438.0	1532.0	15.Feb.2060	310.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	139.099,46	0.0	7866.0	1269.0	01.Nov.2047	426.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	139.187,64	0.0	6093.0	1490.0	15.März2051	290.0
ADI	ANALOG DEVICES INC	Technologie	139.190,47	0.0	9232.0	307.0	01.Okt.2028	170.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	138.385,35	0.0	9191.0	263.0	01.Apr.2028	125.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	138.417,28	0.0	9072.0	1075.0	01.Apr.2044	560.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	138.441,28	0.0	13689.0	637.0	22.Apr.2033	525.0
AXASA	AXA SA 144A	Versicherung	138.467,07	0.0	11030.0	2333.0	31.Dez.2079	638.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.515,45	0.0	13567.0	540.0	05.März2032	600.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	138.520,93	0.0	13393.0	109.0	04.Sept.2026	400.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	138.522,49	0.0	6252.0	1414.0	15.Feb.2051	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.550,54	0.0	13793.0	393.0	07.Dez.2029	495.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	138.592,90	0.0	7908.0	1423.0	01.Juli2053	408.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	138.597,77	0.0	13607.0	381.0	01.Nov.2030	488.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	138.612,03	0.0	6819.0	1428.0	15.März2051	345.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	138.651,18	0.0	7640.0	1284.0	29.Juli2049	430.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	138.701,64	0.0	6845.0	1175.0	15.Sept.2041	280.0
PLD	PROLOGIS LP	REITS	138.745,02	0.0	7742.0	457.0	15.Jan.2031	525.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.754,87	0.0	13622.0	678.0	14.März2034	575.0
ENIIM	ENI SPA NC9 RegS	Energie	138.776,23	0.0	11048.0	430.0	31.Dez.2079	275.0
ADC	AGREE LP	REITS	138.780,86	0.0	9172.0	471.0	01.Okt.2030	290.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	138.010,88	0.0	13672.0	498.0	30.Apr.2031	488.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.017,86	0.0	6867.0	529.0	12.Mai2031	282.0
ALVGR	ALLIANZ SE RegS	Versicherung	138.068,79	0.0	13152.0	600.0	25.Juli2053	582.0
T	AT&T INC MTN	Kommunikation	138.075,41	0.0	13355.0	659.0	18.Nov.2033	520.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.075,70	0.0	13549.0	697.0	19.Sept.2034	613.0
HAL	HALLIBURTON COMPANY	Energie	138.138,69	0.0	10835.0	869.0	15.Sept.2038	670.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	138.143,00	0.0	6753.0	396.0	21.Jan.2030	495.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	138.167,88	0.0	9069.0	684.0	15.Okt.2054	545.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	138.190,14	0.0	7855.0	1181.0	01.Dez.2042	370.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	138.192,44	0.0	7766.0	1301.0	12.Sept.2047	395.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	138.204,25	0.0	6762.0	1410.0	15.Aug.2052	365.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.254,52	0.0	9107.0	1017.0	02.Sept.2036	110.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	138.278,46	0.0	10999.0	825.0	10.Dez.2037	738.0
MKL	MARKEL GROUP INC	Versicherung	138.320,11	0.0	8574.0	1261.0	20.Mai2049	500.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	138.351,08	0.0	7752.0	1295.0	01.März2049	425.0
SE	WESTCOAST ENERGY INC MTN	Energie	138.362,68	0.0	6847.0	1091.0	28.Okt.2041	479.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	137.570,47	0.0	6753.0	243.0	09.März2028	568.0
T	AT&T INC	Kommunikation	137.573,96	0.0	6833.0	1290.0	25.Mai2047	485.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	137.596,02	0.0	13691.0	551.0	12.Juni2032	638.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	137.636,13	0.0	6744.0	682.0	11.Sept.2039	630.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	137.641,14	0.0	6854.0	1101.0	13.Juni2042	508.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	137.692,40	0.0	13606.0	422.0	11.Okt.2030	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	137.694,56	0.0	6765.0	242.0	17.März2029	580.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.699,95	0.0	10990.0	251.0	27.Jan.2028	50.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	137.725,06	0.0	6746.0	320.0	05.Feb.2029	495.0
COFCHD	COFACE SA RegS	Versicherung	137.735,03	0.0	13212.0	556.0	22.Sept.2032	600.0
KMPR	KEMPER CORP	Versicherung	137.770,12	0.0	9039.0	563.0	23.Feb.2032	380.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	137.787,05	0.0	6777.0	1541.0	15.Sept.2056	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	137.794,04	0.0	13727.0	394.0	12.Dez.2029	488.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.837,47	0.0	6760.0	658.0	08.März2034	590.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	137.846,93	0.0	13608.0	389.0	09.Dez.2029	513.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.854,41	0.0	13632.0	257.0	17.Apr.2029	488.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	137.861,92	0.0	13526.0	684.0	30.März2035	688.0
CDW	CDW LLC	Technologie	137.941,70	0.0	9156.0	556.0	01.Dez.2031	357.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	137.204,29	0.0	13446.0	951.0	19.Sept.2040	650.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	137.210,76	0.0	8992.0	1072.0	01.Apr.2044	560.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	137.254,49	0.0	8386.0	1213.0	01.Aug.2045	432.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	137.303,62	0.0	10979.0	262.0	03.März2028	13.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	137.313,43	0.0	13671.0	529.0	10.Sept.2031	525.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.374,24	0.0	13531.0	737.0	05.Apr.2035	575.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	137.401,30	0.0	9087.0	965.0	10.Sept.2036	163.0
BA	BOEING CO	Produktionsmittel	137.411,62	0.0	7726.0	1001.0	01.März2039	350.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	137.451,87	0.0	9104.0	437.0	15.Apr.2030	250.0
CAMLNG	CAMERON LNG LLC 144A	Energie	137.473,43	0.0	9023.0	531.0	15.Juli2031	290.0
VTR	VENTAS CANADA FINANCE LTD	REITS	137.490,23	0.0	6848.0	567.0	01.Dez.2031	330.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	137.496,66	0.0	10947.0	343.0	19.Jan.2029	94.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	137.498,35	0.0	13519.0	988.0	30.Sept.2041	613.0
ACHMEA	ACHMEA BV RegS	Versicherung	137.502,64	0.0	13324.0	623.0	26.Dez.2043	675.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	137.507,73	0.0	9043.0	572.0	01.März2032	345.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	136.775,79	0.0	5955.0	1494.0	05.Aug.2051	285.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	136.808,32	0.0	10746.0	457.0	31.Dez.2079	200.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.865,87	0.0	13552.0	381.0	01.Nov.2029	515.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	136.923,20	0.0	10953.0	258.0	18.Feb.2028	1.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	136.955,84	0.0	8879.0	1226.0	15.Jan.2049	515.0
TELPM	PLDT INC RegS	Kommunikation	137.063,70	0.0	6836.0	1430.0	23.Juni2050	345.0
RPM	RPM INTERNATIONAL INC	Basic Industry	137.080,41	0.0	9080.0	1153.0	01.Juni2045	525.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	137.080,99	0.0	6015.0	377.0	24.Sept.2029	434.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	136.361,15	0.0	13391.0	785.0	18.März2036	575.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	136.364,37	0.0	7665.0	1311.0	15.März2048	395.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	136.386,03	0.0	11660.0	39.0	01.Dez.2025	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	136.427,36	0.0	6709.0	245.0	15.März2028	535.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	136.442,29	0.0	6696.0	239.0	16.Feb.2028	480.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	136.471,20	0.0	10725.0	731.0	22.Nov.2033	225.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.475,19	0.0	6772.0	566.0	17.Sept.2031	223.0
AKERBP	AKER BP ASA 144A	Energie	136.556,89	0.0	8943.0	1266.0	01.Okt.2054	580.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	136.575,43	0.0	5994.0	1511.0	01.Okt.2050	272.0
KIM	KIMCO REALTY OP LLC	REITS	136.610,02	0.0	7760.0	1265.0	01.Dez.2046	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	136.620,26	0.0	7662.0	1329.0	01.März2049	400.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	136.663,03	0.0	13319.0	120.0	16.Okt.2026	350.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	136.706,16	0.0	6782.0	346.0	14.Mai2029	510.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	136.878,04	0.0	6834.0	1291.0	01.Juli2049	374.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	135.958,33	0.0	13395.0	602.0	19.Sept.2033	475.0
TRV	TRAVELERS COMPANIES INC	Versicherung	136.017,94	0.0	8286.0	1211.0	25.Aug.2045	430.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	136.049,52	0.0	13496.0	303.0	14.Nov.2048	513.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	136.065,69	0.0	6748.0	563.0	15.Sept.2031	235.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	136.105,06	0.0	7644.0	1250.0	15.März2047	415.0
UNP	UNION PACIFIC CORPORATION	Transport	136.108,40	0.0	6643.0	1605.0	05.Feb.2070	375.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	136.117,72	0.0	6697.0	230.0	08.März2028	490.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	136.126,68	0.0	6795.0	1453.0	31.Dez.2057	380.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	136.141,87	0.0	6760.0	709.0	27.Nov.2034	590.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	136.155,52	0.0	7737.0	1309.0	01.Juni2047	392.0
BNP	BNP PARIBAS SA RegS	Bankwesen	136.183,78	0.0	6663.0	358.0	23.Aug.2034	583.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	136.295,09	0.0	6671.0	398.0	20.Feb.2035	560.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.325,97	0.0	6782.0	726.0	12.Juni2040	656.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	135.541,60	0.0	6735.0	456.0	28.Nov.2030	538.0
CMCSA	SKY LTD MTN RegS	Kommunikation	135.554,29	0.0	13219.0	393.0	26.Nov.2029	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	135.556,78	0.0	5981.0	1473.0	18.Mai2051	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	135.594,49	0.0	13263.0	129.0	16.Nov.2026	338.0
ALACN	ALTAGAS LTD MTN	Energie	135.608,76	0.0	6760.0	497.0	30.Nov.2030	248.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	135.654,06	0.0	8838.0	1241.0	01.März2053	570.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	135.709,56	0.0	8805.0	1186.0	15.Juli2046	495.0
ESS	ESSEX PROPERTY TRUST INC	REITS	135.716,29	0.0	9298.0	252.0	01.März2028	170.0
TCN	TELUS CORPORATION	Kommunikation	135.720,56	0.0	6667.0	1307.0	06.März2048	470.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	135.735,63	0.0	7576.0	1480.0	01.Aug.2056	406.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	135.747,71	0.0	8947.0	1304.0	01.Mai2052	530.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	135.796,44	0.0	5401.0	1783.0	01.Juni2070	281.0
DIS	WALT DISNEY CO	Kommunikation	135.829,48	0.0	8902.0	1161.0	15.Sept.2044	475.0
COFCHD	COFACE SA RegS	Versicherung	135.868,44	0.0	13172.0	647.0	28.Nov.2033	575.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.884,24	0.0	13434.0	420.0	30.Apr.2030	578.0
GMT	GATX CORPORATION	Finanzunternehmen	135.906,97	0.0	9022.0	596.0	01.Juni2032	350.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	135.109,48	0.0	13344.0	336.0	04.Apr.2029	463.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	135.124,03	0.0	6643.0	368.0	22.Aug.2029	450.0
XEL	XCEL ENERGY INC	Elektro-	135.173,20	0.0	6720.0	1389.0	01.Dez.2049	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	135.199,13	0.0	9002.0	923.0	01.Juli2038	396.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	135.303,66	0.0	10599.0	838.0	01.Sept.2037	625.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	135.316,95	0.0	10685.0	642.0	25.Apr.2035	664.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	135.372,08	0.0	8869.0	1133.0	15.März2044	485.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	135.411,84	0.0	13204.0	388.0	02.Dez.2029	413.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	135.430,97	0.0	6761.0	1700.0	01.Juli2116	388.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	135.459,55	0.0	6695.0	553.0	23.Apr.2032	550.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	135.473,81	0.0	10808.0	551.0	14.Mai2031	163.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	135.513,47	0.0	8873.0	1055.0	15.März2042	500.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	134.715,80	0.0	6634.0	1304.0	26.März2048	475.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	134.791,55	0.0	10706.0	650.0	01.Juni2054	700.0
WLK	WESTLAKE CORP	Basic Industry	134.793,20	0.0	6056.0	1438.0	15.Aug.2051	313.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	134.830,49	0.0	13351.0	117.0	30.Sept.2026	350.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	134.873,33	0.0	10789.0	389.0	09.Juli2029	88.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	134.875,81	0.0	8847.0	530.0	15.Juli2031	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	134.899,72	0.0	6614.0	1161.0	17.Aug.2043	455.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	134.953,86	0.0	10503.0	857.0	15.Jan.2038	600.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	134.977,51	0.0	6687.0	552.0	13.Mai2032	587.0
ET	ENERGY TRANSFER LP	Energie	135.029,40	0.0	10644.0	789.0	15.Okt.2036	663.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.076,92	0.0	7583.0	403.0	15.Feb.2030	464.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	134.319,88	0.0	13430.0	467.0	10.Okt.2030	470.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	134.320,64	0.0	6652.0	631.0	01.Okt.2032	315.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	134.325,63	0.0	13352.0	540.0	04.Apr.2031	238.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	134.330,67	0.0	6629.0	1436.0	01.Okt.2049	315.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	134.345,00	0.0	8825.0	570.0	15.Feb.2032	325.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	134.358,15	0.0	5941.0	1531.0	01.Dez.2050	271.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	134.432,09	0.0	8822.0	1373.0	01.Okt.2054	505.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	134.457,06	0.0	10749.0	380.0	25.Mai2029	50.0
PSX	PHILLIPS 66 CO	Energie	134.457,40	0.0	9824.0	239.0	01.März2028	375.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	134.464,32	0.0	6693.0	530.0	11.Dez.2031	560.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	134.470,10	0.0	13293.0	490.0	28.Apr.2031	563.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	134.478,45	0.0	10733.0	462.0	23.Apr.2030	100.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	134.516,73	0.0	13066.0	382.0	15.Okt.2029	388.0
JXN	JACKSON FINANCIAL INC	Versicherung	134.550,53	0.0	6674.0	1335.0	23.Nov.2051	400.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	134.605,02	0.0	13377.0	354.0	23.Mai2029	463.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	134.624,15	0.0	10661.0	625.0	15.Nov.2033	700.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	134.641,03	0.0	13397.0	859.0	15.Juni2039	925.0
DUK	DUKE ENERGY OHIO INC	Elektro-	134.653,31	0.0	8953.0	454.0	01.Juni2030	213.0
CSX	CSX CORP	Transport	134.666,20	0.0	10651.0	961.0	30.Apr.2040	622.0
OKE	ONEOK INC	Energie	134.676,73	0.0	8737.0	1091.0	15.Okt.2043	515.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	134.678,11	0.0	6618.0	437.0	09.Sept.2030	525.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	134.627,59	0.0	10196.0	958.0	15.Juni2050	552.0
DUK	DUKE ENERGY CORP	Elektro-	133.908,92	0.0	7622.0	1322.0	15.Juni2049	420.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	133.944,78	0.0	13365.0	139.0	18.Dez.2026	350.0
MTNA	ARCELORMITTAL SA	Basic Industry	133.944,98	0.0	10472.0	946.0	01.März2041	675.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.947,13	0.0	6696.0	403.0	09.Jan.2030	475.0
MSFT	MICROSOFT CORPORATION	Technologie	133.973,83	0.0	8899.0	1294.0	15.Juni2047	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	133.993,61	0.0	13275.0	164.0	06.Apr.2028	350.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	134.011,20	0.0	8836.0	583.0	15.März2032	305.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	134.023,40	0.0	13319.0	561.0	31.Mai2032	550.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.086,45	0.0	10680.0	425.0	21.Nov.2029	63.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	134.097,41	0.0	6622.0	148.0	31.März2027	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	134.109,62	0.0	6662.0	177.0	24.Mai2027	513.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	134.162,10	0.0	13411.0	524.0	08.Juli2031	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	134.197,65	0.0	12940.0	587.0	31.Okt.2032	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	134.204,99	0.0	13362.0	430.0	10.Juni2030	515.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	134.272,15	0.0	6646.0	213.0	18.Okt.2027	445.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	133.484,20	0.0	8741.0	1169.0	15.Sept.2045	490.0
IPLCN	INTER PIPELINE LTD	Energie	133.506,30	0.0	6629.0	1363.0	27.Nov.2051	509.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	133.523,11	0.0	13326.0	585.0	27.Juni2032	500.0
SO	ALABAMA POWER COMPANY	Elektro-	133.548,19	0.0	8137.0	1285.0	15.Juli2048	430.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	133.559,32	0.0	12929.0	211.0	02.Feb.2028	838.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.583,54	0.0	13339.0	1222.0	03.Juli2050	638.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	133.598,94	0.0	10646.0	445.0	13.Feb.2030	88.0
KMI	KINDER MORGAN INC	Energie	133.609,07	0.0	8702.0	1157.0	15.Feb.2046	505.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	133.626,66	0.0	6606.0	1453.0	15.Apr.2050	315.0
CSX	CSX CORP	Transport	133.631,09	0.0	9775.0	125.0	01.Nov.2026	260.0
MKL	MARKEL GROUP INC	Versicherung	133.697,23	0.0	7508.0	1337.0	17.Sept.2050	415.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	133.733,13	0.0	10533.0	783.0	01.Apr.2036	595.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	133.776,64	0.0	12682.0	127.0	06.Dez.2027	1000.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	133.784,44	0.0	13228.0	158.0	08.März2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	133.866,88	0.0	10705.0	363.0	15.März2029	13.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	133.149,76	0.0	8801.0	1355.0	15.Nov.2053	485.0
LXP	LXP INDUSTRIAL TRUST	REITS	133.186,34	0.0	10550.0	292.0	15.Nov.2028	675.0
WMB	WILLIAMS COMPANIES INC	Energie	133.230,92	0.0	8643.0	1134.0	15.Jan.2045	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	133.254,64	0.0	6583.0	1416.0	15.Apr.2050	332.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	133.280,47	0.0	13240.0	954.0	07.März2036	204.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	133.305,48	0.0	8815.0	1076.0	15.Nov.2041	463.0
FRT	FEDERAL REALTY OP LP	REITS	133.335,23	0.0	8336.0	1184.0	01.Dez.2044	450.0
PEP	PEPSICO INC	Consumer Non-Cyclical	133.351,20	0.0	6575.0	2024.0	09.Okt.2050	105.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	133.408,74	0.0	13220.0	347.0	16.Feb.2029	240.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	133.419,16	0.0	6629.0	431.0	21.Mai2030	460.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	132.656,16	0.0	6528.0	1164.0	10.Feb.2041	250.0
NTRCN	NUTRIEN LTD	Basic Industry	132.735,06	0.0	8795.0	1112.0	01.Juni2043	490.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	132.738,97	0.0	5864.0	1619.0	01.Dez.2061	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	132.740,30	0.0	13167.0	169.0	13.Apr.2027	325.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	132.782,51	0.0	12934.0	296.0	08.Okt.2028	338.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	132.810,51	0.0	13105.0	121.0	12.Okt.2026	175.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	132.839,50	0.0	8821.0	1093.0	24.Nov.2038	200.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	132.853,57	0.0	10505.0	578.0	25.Okt.2033	583.0
EXR	EXTRA SPACE STORAGE LP	REITS	132.859,15	0.0	8805.0	484.0	15.Okt.2030	220.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.868,21	0.0	13245.0	645.0	07.Mai2032	188.0
TRV	TRAVELERS COMPANIES INC	Versicherung	132.870,05	0.0	5853.0	1536.0	27.Apr.2050	255.0
UPS	UNITED PARCEL SERVICE INC	Transport	132.893,70	0.0	10517.0	681.0	15.Nov.2032	150.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	132.934,56	0.0	6646.0	506.0	10.Juli2031	530.0
BKH	BLACK HILLS CORPORATION	Elektro-	132.958,37	0.0	10343.0	700.0	15.Jan.2035	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	133.056,85	0.0	10359.0	764.0	15.Jan.2036	585.0
HYDONE	HYDRO ONE INC.	Elektro-	132.749,60	0.0	8745.0	1093.0	22.Apr.2043	659.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	132.266,09	0.0	6450.0	1851.0	01.Sept.2051	163.0
FDX	FEDEX CORP RegS	Transport	132.277,71	0.0	10441.0	571.0	05.Aug.2031	130.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.325,36	0.0	13159.0	175.0	03.Mai2027	288.0
BRO	BROWN & BROWN INC	Versicherung	132.363,34	0.0	8748.0	516.0	15.März2031	238.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	132.399,21	0.0	7465.0	1092.0	10.März2040	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.419,62	0.0	10520.0	783.0	18.März2034	200.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.427,86	0.0	7464.0	161.0	25.März2027	480.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	132.431,29	0.0	10510.0	613.0	19.Mai2034	585.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.475,87	0.0	6594.0	449.0	12.Sept.2035	525.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	132.478,32	0.0	10290.0	1009.0	20.Jan.2043	650.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.487,28	0.0	12675.0	841.0	02.Okt.2037	550.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	132.491,77	0.0	8818.0	460.0	15.Juni2030	200.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	132.493,43	0.0	10227.0	700.0	15.Jan.2035	575.0
RVTY	REVVITY INC	Consumer Non-Cyclical	132.504,84	0.0	8751.0	513.0	15.März2031	255.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	132.550,06	0.0	6618.0	1554.0	01.Juli2055	338.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	132.558,17	0.0	8761.0	515.0	23.März2031	255.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	132.590,99	0.0	12820.0	449.0	23.Okt.2031	525.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	132.623,52	0.0	8808.0	527.0	01.Juni2031	300.0
RYN	RAYONIER LP	Basic Industry	132.625,11	0.0	8800.0	527.0	17.Mai2031	275.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	132.629,95	0.0	8765.0	1335.0	08.Nov.2049	329.0
NI	NISOURCE INC	Erdgas	131.846,97	0.0	9205.0	1068.0	15.Feb.2043	525.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	131.851,74	0.0	13027.0	112.0	04.Sept.2026	138.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	131.862,59	0.0	7447.0	1296.0	15.Okt.2046	370.0
SO	SOUTHERN COMPANY (THE)	Elektro-	131.891,13	0.0	10415.0	571.0	15.Okt.2032	570.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	131.891,59	0.0	13007.0	119.0	04.Jan.2032	263.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	131.982,95	0.0	8718.0	514.0	01.März2031	225.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	132.031,24	0.0	13022.0	399.0	05.Sept.2029	170.0
CAT	CATERPILLAR INC	Produktionsmittel	132.039,87	0.0	8738.0	522.0	12.März2031	190.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	132.053,14	0.0	12769.0	359.0	19.Juli2029	330.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	132.072,75	0.0	6493.0	700.0	19.Sept.2034	543.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	132.078,84	0.0	12937.0	304.0	29.Okt.2028	288.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	132.115,11	0.0	10384.0	627.0	15.Sept.2033	575.0
CVX	CHEVRON USA INC	Energie	132.131,40	0.0	9563.0	1121.0	15.Nov.2043	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.134,60	0.0	13190.0	833.0	30.Mai2034	163.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	132.157,11	0.0	10571.0	570.0	08.Juli2031	140.0
DUK	DUKE ENERGY CORP	Elektro-	132.158,38	0.0	7392.0	1271.0	15.Aug.2047	395.0
OKE	ONEOK INC	Energie	132.238,31	0.0	8755.0	1176.0	01.Juni2047	545.0
MMM	3M CO MTN	Produktionsmittel	131.441,20	0.0	10332.0	836.0	15.März2037	570.0
FTSCN	FORTIS INC	Elektro-	131.474,70	0.0	7476.0	345.0	31.Mai2029	443.0
CVX	CHEVRON USA INC	Energie	131.511,89	0.0	10475.0	985.0	01.März2041	600.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	131.538,49	0.0	8674.0	551.0	01.Aug.2031	215.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	131.594,69	0.0	10464.0	751.0	01.Juni2035	575.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	131.596,17	0.0	8599.0	1185.0	01.Sept.2048	481.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	131.602,80	0.0	10291.0	654.0	15.Feb.2034	585.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	131.603,45	0.0	10330.0	608.0	01.Okt.2033	715.0
GXO	GXO LOGISTICS INC	Transport	131.632,22	0.0	10413.0	660.0	06.Mai2034	650.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	131.671,34	0.0	10528.0	719.0	03.Juli2033	200.0
EUROB	EUROBANK SA RegS	Bankwesen	131.672,63	0.0	12744.0	301.0	28.Nov.2029	588.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.701,18	0.0	12991.0	693.0	31.März2034	475.0
FMC	FMC CORPORATION	Basic Industry	131.750,08	0.0	7404.0	1252.0	01.Okt.2049	450.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	131.784,19	0.0	12547.0	195.0	11.Sept.2028	650.0
CF	CF INDUSTRIES INC	Basic Industry	131.807,76	0.0	8732.0	1110.0	01.Juni2043	495.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	131.814,35	0.0	10403.0	810.0	15.Okt.2036	595.0
DGFP	VINCI SA MTN RegS	Transport	131.817,67	0.0	13084.0	162.0	15.März2027	225.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	131.831,61	0.0	10389.0	290.0	02.Okt.2028	574.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	131.834,57	0.0	12981.0	305.0	08.Sept.2028	192.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	131.020,07	0.0	10267.0	459.0	15.März2031	665.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	131.039,91	0.0	8636.0	547.0	01.Aug.2031	225.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	131.153,61	0.0	12980.0	117.0	21.Sept.2027	125.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	131.191,39	0.0	14346.0	394.0	22.Feb.2035	670.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	131.204,15	0.0	6499.0	259.0	26.Apr.2028	450.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	131.245,07	0.0	12754.0	461.0	17.Okt.2030	375.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	131.261,24	0.0	8646.0	579.0	15.März2032	325.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	131.264,31	0.0	12830.0	304.0	24.Feb.2034	675.0
AEP	OHIO POWER CO	Elektro-	131.279,30	0.0	7457.0	1340.0	01.Juni2049	400.0
ALTALK	ALTALINK LP MTN	Elektro-	131.297,78	0.0	6556.0	1188.0	30.Juni2042	399.0
R	RYDER SYSTEM INC MTN	Transport	131.333,11	0.0	10303.0	235.0	01.März2028	565.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	131.410,87	0.0	8682.0	1326.0	15.Mai2052	505.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.620,96	0.0	12677.0	738.0	31.Okt.2034	475.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	130.724,05	0.0	12909.0	249.0	07.März2028	350.0
EA	ELECTRONIC ARTS INC	Kommunikation	130.729,06	0.0	8640.0	517.0	15.Feb.2031	185.0
SNX	TD SYNNEX CORP	Technologie	130.790,36	0.0	8607.0	542.0	09.Aug.2031	265.0
O	REALTY INCOME CORPORATION	REITS	130.833,91	0.0	12960.0	147.0	14.Jan.2027	188.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	130.853,69	0.0	10417.0	362.0	15.Dez.2054	705.0
UNP	UNION PACIFIC CORPORATION	Transport	130.861,74	0.0	7372.0	1420.0	01.Okt.2051	380.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.893,33	0.0	8977.0	465.0	15.Sept.2036	290.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	130.896,13	0.0	12837.0	190.0	12.Juli2028	188.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	130.910,84	0.0	12776.0	988.0	13.Feb.2041	575.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	130.229,11	0.0	8462.0	1186.0	15.Juli2045	450.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	130.230,13	0.0	11237.0	534.0	15.Apr.2032	763.0
USB	US BANCORP	Bankwesen	130.230,28	0.0	8617.0	472.0	22.Juli2030	138.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	130.268,62	0.0	12741.0	967.0	12.Feb.2040	519.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	130.273,41	0.0	6418.0	577.0	06.Feb.2032	310.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	130.284,07	0.0	8685.0	582.0	10.Jan.2032	276.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.298,43	0.0	7378.0	384.0	17.Okt.2030	400.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	130.320,56	0.0	8465.0	1154.0	15.Aug.2048	550.0
ES	EVERSOURCE ENERGY	Elektro-	130.382,92	0.0	8625.0	475.0	15.Aug.2030	165.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	130.399,64	0.0	10357.0	784.0	08.März2034	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	130.408,22	0.0	10324.0	846.0	23.Jan.2035	200.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	130.455,77	0.0	10288.0	666.0	15.Apr.2034	600.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	130.480,68	0.0	8650.0	486.0	01.Okt.2030	175.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.569,86	0.0	12841.0	1032.0	30.Sept.2042	575.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	130.573,81	0.0	10285.0	839.0	09.Okt.2037	630.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	129.852,85	0.0	12797.0	334.0	02.Apr.2030	588.0
SCRSBE	SILFIN NV RegS	Basic Industry	129.856,30	0.0	12396.0	418.0	17.Juli2030	513.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	129.913,43	0.0	5672.0	1527.0	15.Aug.2050	251.0
UNP	UNION PACIFIC CORPORATION	Transport	129.943,78	0.0	5680.0	1662.0	16.Sept.2062	297.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.970,60	0.0	10348.0	501.0	03.Sept.2030	50.0
PKNPW	ORLEN SA MTN RegS	Energie	129.987,45	0.0	12446.0	422.0	13.Juli2030	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	129.995,93	0.0	6382.0	1390.0	10.Sept.2051	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	130.007,28	0.0	12756.0	212.0	05.Okt.2027	238.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	130.007,86	0.0	12640.0	374.0	28.Nov.2029	500.0
CUBE	CUBESMART LP	REITS	130.015,01	0.0	8587.0	514.0	15.Feb.2031	200.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	130.050,65	0.0	12789.0	367.0	01.Aug.2029	363.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	130.052,83	0.0	6430.0	148.0	25.Jan.2027	240.0
HUM	HUMANA INC	Versicherung	130.059,99	0.0	10341.0	301.0	01.Dez.2028	575.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	130.187,35	0.0	12408.0	251.0	13.Juli2028	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	130.197,68	0.0	10162.0	496.0	15.Juli2031	520.0
HYDONE	HYDRO ONE INC MTN	Elektro-	130.004,85	0.0	6392.0	1322.0	23.Feb.2046	391.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	129.462,59	0.0	8564.0	1243.0	16.Nov.2045	438.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	129.514,81	0.0	10197.0	667.0	28.März2034	575.0
NNN	NNN REIT INC	REITS	129.530,81	0.0	10229.0	645.0	15.Okt.2033	560.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	129.538,43	0.0	12757.0	227.0	29.Nov.2027	238.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.573,84	0.0	10209.0	286.0	01.Okt.2028	565.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	129.653,18	0.0	6419.0	1450.0	01.Mai2051	325.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	129.689,17	0.0	12950.0	191.0	15.Juni2027	213.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	129.717,48	0.0	8675.0	469.0	15.Nov.2033	275.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	129.779,08	0.0	8607.0	486.0	01.Sept.2030	125.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	128.982,17	0.0	8548.0	1166.0	01.Juni2044	460.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	128.989,16	0.0	10142.0	322.0	01.März2029	490.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	129.042,52	0.0	12532.0	366.0	26.Juli2029	288.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	129.074,36	0.0	8593.0	509.0	15.Dez.2030	160.0
WPC	WP CAREY INC	REITS	129.075,40	0.0	8496.0	584.0	01.Feb.2032	245.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	129.107,62	0.0	8466.0	1216.0	15.Sept.2045	438.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	129.198,41	0.0	12418.0	283.0	24.Aug.2028	488.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	129.198,91	0.0	12884.0	183.0	31.Mai2027	238.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.235,50	0.0	12396.0	903.0	06.Okt.2038	513.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	129.285,00	0.0	6438.0	955.0	01.Juni2037	326.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	129.294,27	0.0	12728.0	100.0	15.Juli2026	163.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.323,03	0.0	12782.0	748.0	28.Apr.2035	550.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	129.324,74	0.0	8975.0	1077.0	15.Aug.2042	485.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.592,49	0.0	12830.0	277.0	08.Juni2028	238.0
AEE	UNION ELECTRIC CO	Elektro-	128.617,53	0.0	12589.0	850.0	15.März2039	845.0
WEC	WEC ENERGY GROUP INC	Elektro-	128.641,89	0.0	10148.0	201.0	01.Okt.2027	515.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.688,89	0.0	12796.0	311.0	15.Nov.2028	350.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	128.694,91	0.0	7183.0	1284.0	01.Feb.2048	385.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.707,72	0.0	10248.0	502.0	09.Sept.2030	50.0
DUK	DUKE ENERGY OHIO INC	Elektro-	128.740,03	0.0	10153.0	616.0	01.Apr.2033	525.0
ADI	ANALOG DEVICES INC	Technologie	128.756,49	0.0	9879.0	176.0	15.Juni2027	345.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	128.776,22	0.0	10151.0	677.0	30.März2034	538.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	128.783,55	0.0	12521.0	390.0	16.Nov.2029	470.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	128.850,46	0.0	8534.0	481.0	27.Aug.2030	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	128.858,48	0.0	6335.0	1452.0	01.März2050	300.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	128.903,75	0.0	10034.0	633.0	08.Feb.2032	75.0
SO	SOUTHERN POWER COMPANY	Elektro-	128.913,50	0.0	8558.0	1207.0	15.Dez.2046	495.0
STT	STATE STREET CORP	Bankwesen	128.969,22	0.0	10086.0	94.0	03.Aug.2026	527.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.163,86	0.0	10173.0	699.0	13.Mai2034	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	128.246,17	0.0	12391.0	453.0	05.Sept.2030	438.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.251,15	0.0	10242.0	561.0	28.Apr.2031	75.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.257,02	0.0	10102.0	153.0	20.März2027	515.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	128.278,15	0.0	12757.0	824.0	06.Juni2042	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	128.290,93	0.0	7215.0	1323.0	15.Sept.2047	360.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	128.307,09	0.0	12613.0	1022.0	27.März2042	560.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.313,65	0.0	10602.0	610.0	18.Jan.2032	163.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	128.317,81	0.0	10060.0	398.0	01.Feb.2030	463.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	128.318,55	0.0	12222.0	116.0	12.Okt.2027	700.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.353,02	0.0	12473.0	468.0	21.Nov.2031	488.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.372,45	0.0	12638.0	975.0	04.Apr.2040	550.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	128.388,26	0.0	6389.0	1293.0	06.Juni2046	435.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	128.405,74	0.0	10062.0	700.0	15.Aug.2034	520.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	128.427,88	0.0	12729.0	318.0	09.Okt.2028	120.0
AYVFP	AYVENS SA RegS	Financial Other	128.485,89	0.0	12414.0	295.0	06.Okt.2028	488.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	128.510,17	0.0	8567.0	589.0	11.Jan.2032	240.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	128.543,28	0.0	10224.0	638.0	01.Juni2033	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	127.791,99	0.0	10067.0	548.0	29.März2032	540.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	127.821,03	0.0	8450.0	962.0	17.Nov.2039	645.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	127.821,89	0.0	12264.0	200.0	06.Sept.2032	525.0
PLD	PROLOGIS LP	REITS	127.876,15	0.0	8473.0	528.0	15.März2031	163.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	127.887,65	0.0	8467.0	523.0	15.Feb.2031	145.0
ENLK	ONEOK INC	Energie	127.921,77	0.0	9997.0	81.0	15.Juli2026	485.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	127.926,76	0.0	5984.0	1581.0	01.Okt.2055	283.0
NI	NISOURCE INC	Erdgas	127.932,19	0.0	10086.0	678.0	01.Apr.2034	535.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	127.958,39	0.0	10121.0	944.0	01.Nov.2039	595.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	127.968,02	0.0	12700.0	349.0	11.Apr.2029	288.0
META	META PLATFORMS INC	Kommunikation	127.974,83	0.0	10053.0	514.0	15.Aug.2031	455.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	128.005,01	0.0	12381.0	455.0	06.Sept.2030	425.0
TRICN	TR FINANCE LLC	Technologie	128.007,97	0.0	10018.0	752.0	15.Aug.2035	550.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	128.028,85	0.0	9927.0	50.0	15.Jan.2026	315.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.076,19	0.0	12678.0	494.0	23.Apr.2031	513.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	128.101,21	0.0	8515.0	1455.0	19.Dez.2050	313.0
BCECN	BELL CANADA MTN RegS	Kommunikation	128.155,80	0.0	6388.0	1279.0	18.Dez.2045	435.0
DUK	DUKE ENERGY CORP	Elektro-	127.367,28	0.0	10144.0	220.0	08.Dez.2027	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	127.389,12	0.0	12602.0	241.0	18.Jan.2028	213.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	127.421,94	0.0	12659.0	438.0	19.Mai2030	488.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	127.435,86	0.0	8422.0	1147.0	10.Mai2043	438.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.484,75	0.0	12493.0	474.0	24.Jan.2031	475.0
CUZ	COUSINS PROPERTIES LP	REITS	127.487,02	0.0	10148.0	434.0	15.Juli2030	525.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.493,56	0.0	7214.0	155.0	18.Feb.2027	249.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	127.502,76	0.0	10004.0	546.0	15.März2032	520.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	127.520,38	0.0	6349.0	1498.0	29.Apr.2061	380.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	127.528,13	0.0	7208.0	1386.0	27.Apr.2051	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	127.538,15	0.0	10017.0	55.0	27.Feb.2026	500.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	127.549,56	0.0	6244.0	1467.0	01.Feb.2051	300.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	127.556,43	0.0	6354.0	1470.0	15.Dez.2051	325.0
AET	AETNA INC	Versicherung	127.576,61	0.0	7133.0	1266.0	15.Aug.2047	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	127.580,12	0.0	5627.0	1486.0	15.Nov.2050	275.0
MMM	3M CO	Produktionsmittel	127.583,52	0.0	7202.0	1389.0	15.Apr.2050	370.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	127.589,73	0.0	12502.0	408.0	23.Jan.2030	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	127.605,16	0.0	12252.0	274.0	13.Juli2028	438.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	127.617,85	0.0	6355.0	1380.0	15.Juni2051	360.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	127.691,86	0.0	10018.0	313.0	15.Feb.2029	487.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	127.699,83	0.0	6322.0	1455.0	01.Nov.2051	325.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	127.717,44	0.0	10016.0	51.0	13.Feb.2026	490.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	126.981,08	0.0	12328.0	285.0	03.Nov.2028	463.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	127.006,24	0.0	8327.0	1123.0	01.Apr.2045	505.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	127.080,14	0.0	12443.0	400.0	13.Jan.2031	463.0
AET	AETNA INC	Versicherung	127.081,01	0.0	8319.0	1120.0	15.März2044	475.0
APA	APA CORP (US) 144A	Energie	127.107,48	0.0	8290.0	964.0	01.Sept.2040	510.0
DECFP	JCDECAUX SE RegS	Kommunikation	127.128,53	0.0	12423.0	302.0	11.Jan.2029	500.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.136,40	0.0	10134.0	222.0	15.Dez.2027	515.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	127.167,89	0.0	9927.0	747.0	30.Juli2035	550.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	127.203,09	0.0	8384.0	1169.0	01.Mai2046	497.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	127.216,66	0.0	9922.0	658.0	17.Jan.2034	529.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	127.242,20	0.0	12351.0	300.0	01.Nov.2029	463.0
O	REALTY INCOME CORPORATION	REITS	127.311,58	0.0	12129.0	1002.0	04.Sept.2041	525.0
DUK	DUKE ENERGY CORP	Elektro-	127.329,74	0.0	9990.0	1280.0	15.Sept.2053	610.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	126.530,28	0.0	7194.0	119.0	28.Sept.2026	171.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	126.533,70	0.0	9999.0	285.0	01.Okt.2028	445.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	126.558,37	0.0	6273.0	1398.0	15.Nov.2051	350.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	126.564,54	0.0	12267.0	817.0	19.Sept.2035	413.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.622,81	0.0	7220.0	138.0	10.Dez.2026	245.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	126.637,32	0.0	6325.0	187.0	24.Juni2027	212.0
AAPL	APPLE INC RegS	Technologie	126.648,62	0.0	12629.0	455.0	25.Feb.2030	75.0
WMB	WILLIAMS COMPANIES INC	Energie	126.658,61	0.0	10058.0	385.0	15.Nov.2029	480.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	126.662,34	0.0	8362.0	1345.0	31.Okt.2047	313.0
STT	STATE STREET CORP	Bankwesen	126.663,69	0.0	10036.0	168.0	24.Apr.2028	454.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	126.701,31	0.0	12411.0	239.0	07.Feb.2029	525.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	126.712,17	0.0	8240.0	1314.0	15.Jan.2049	425.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	126.744,67	0.0	12127.0	116.0	05.Okt.2027	613.0
UBS	UBS GROUP AG RegS	Bankwesen	126.776,00	0.0	12490.0	312.0	15.Nov.2029	213.0
CNA	CNA FINANCIAL CORP	Versicherung	126.779,04	0.0	9980.0	52.0	01.März2026	450.0
CCI	CROWN CASTLE INC	Kommunikation	126.788,26	0.0	9918.0	145.0	01.März2027	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.813,88	0.0	10124.0	550.0	03.März2031	50.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	126.866,35	0.0	7227.0	1153.0	15.Juni2041	310.0
JXN	JACKSON FINANCIAL INC	Versicherung	126.867,04	0.0	10102.0	175.0	08.Juni2027	517.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	126.876,09	0.0	10002.0	1226.0	23.Okt.2055	683.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	126.895,51	0.0	10009.0	683.0	01.Apr.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	126.144,04	0.0	10061.0	759.0	15.Juni2035	530.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.162,07	0.0	12516.0	233.0	07.Dez.2027	125.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	126.239,67	0.0	6288.0	1325.0	18.Juni2050	375.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	126.260,88	0.0	9924.0	231.0	15.Feb.2028	435.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.293,13	0.0	10046.0	132.0	25.Nov.2026	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	126.299,48	0.0	12097.0	191.0	03.Aug.2027	487.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	126.304,82	0.0	12557.0	271.0	01.Juni2033	575.0
ELV	ELEVANCE HEALTH INC	Versicherung	126.309,35	0.0	9959.0	1269.0	15.Okt.2052	610.0
XOM	EXXON MOBIL CORP	Energie	126.430,93	0.0	8422.0	1224.0	26.Juni2039	141.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.441,51	0.0	6287.0	1431.0	01.Dez.2049	313.0
DUK	DUKE ENERGY CORP	Elektro-	126.455,12	0.0	10108.0	315.0	05.Jan.2029	485.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	126.457,51	0.0	12615.0	228.0	24.Nov.2027	175.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	126.461,44	0.0	7056.0	1379.0	15.Juli2049	349.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.480,52	0.0	12133.0	187.0	19.Juli2028	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	126.513,55	0.0	6224.0	1212.0	23.Feb.2043	370.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	125.712,80	0.0	8337.0	532.0	15.März2031	135.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	125.750,33	0.0	12129.0	514.0	17.Juli2031	388.0
HXL	HEXCEL CORPORATION	Produktionsmittel	125.761,44	0.0	9891.0	143.0	15.Feb.2027	420.0
EQIX	EQUINIX INC	Technologie	125.763,89	0.0	10000.0	1.0	15.Juli2025	125.0
DVN	DEVON ENERGY CORPORATION	Energie	125.765,89	0.0	10019.0	18.0	15.Dez.2025	585.0
TALANX	TALANX AG RegS	Versicherung	125.767,41	0.0	12245.0	375.0	25.Okt.2029	400.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	125.798,14	0.0	9996.0	260.0	15.Mai2028	438.0
JBL	JABIL INC	Technologie	125.800,06	0.0	9868.0	224.0	12.Jan.2028	395.0
ALB	ALBEMARLE CORP	Basic Industry	125.865,03	0.0	8330.0	1085.0	01.Dez.2044	545.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	125.872,17	0.0	9965.0	770.0	15.Mai2067	675.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	125.952,72	0.0	12270.0	147.0	23.Jan.2027	600.0
APA	APA CORP (US) 144A	Energie	125.964,35	0.0	9770.0	694.0	15.Feb.2035	610.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	125.973,84	0.0	12126.0	283.0	12.Sept.2029	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	126.010,21	0.0	12342.0	399.0	17.Jan.2031	463.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	126.013,21	0.0	9941.0	282.0	19.Sept.2028	450.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	126.034,77	0.0	10029.0	578.0	30.Juni2032	495.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.064,62	0.0	12236.0	687.0	04.Okt.2033	413.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	126.068,35	0.0	10073.0	316.0	01.Jan.2029	465.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	126.094,25	0.0	12268.0	207.0	29.Dez.2032	550.0
VRSK	VERISK ANALYTICS INC	Technologie	125.298,28	0.0	9891.0	326.0	15.März2029	413.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	125.351,77	0.0	12500.0	628.0	03.Mai2052	150.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	125.374,27	0.0	12121.0	274.0	08.Sept.2028	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	125.375,43	0.0	8169.0	1238.0	01.März2052	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	125.380,17	0.0	12218.0	377.0	02.Jan.2035	525.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	125.381,15	0.0	12492.0	363.0	03.Mai2029	180.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	125.383,03	0.0	12203.0	538.0	14.Nov.2031	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.430,43	0.0	12219.0	462.0	22.Nov.2030	438.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	125.446,17	0.0	6129.0	2146.0	07.Feb.2118	252.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	125.476,76	0.0	8148.0	1278.0	15.Jan.2049	445.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.477,27	0.0	8261.0	1324.0	15.Apr.2049	435.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	125.491,59	0.0	6240.0	1483.0	01.Dez.2051	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	125.498,13	0.0	10036.0	143.0	08.Jan.2027	450.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	125.532,71	0.0	10011.0	719.0	15.Juli2035	675.0
HCA	HCA INC	Consumer Non-Cyclical	125.551,59	0.0	8229.0	1082.0	15.März2042	438.0
CVECN	CENOVUS ENERGY INC	Energie	125.561,35	0.0	9943.0	155.0	15.Apr.2027	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	125.562,15	0.0	9970.0	169.0	09.Mai2027	435.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.623,49	0.0	12103.0	1253.0	22.Nov.2050	538.0
CSX	CSX CORP	Transport	125.667,80	0.0	8178.0	1403.0	01.Aug.2054	450.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	125.670,39	0.0	12082.0	189.0	30.Juli2028	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	125.682,89	0.0	10049.0	233.0	07.Jan.2028	500.0
ALTAFP	ALTAREA SCA RegS	REITS	125.691,95	0.0	12072.0	510.0	02.Okt.2031	550.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.908,10	0.0	12199.0	385.0	02.Dez.2029	413.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	124.929,14	0.0	8241.0	1107.0	01.Nov.2042	450.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	124.945,02	0.0	12089.0	128.0	23.Nov.2027	550.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.962,04	0.0	12306.0	419.0	21.Feb.2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.970,93	0.0	12138.0	284.0	12.Okt.2028	413.0
SO	AGL CAPITAL CORPORATION	Erdgas	124.980,31	0.0	8283.0	1140.0	01.Juni2043	440.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	124.984,05	0.0	9820.0	1337.0	01.Apr.2055	580.0
ATH	ATHENE HOLDING LTD	Versicherung	124.988,01	0.0	6196.0	1413.0	15.Mai2052	345.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	124.996,44	0.0	9883.0	380.0	26.Sept.2029	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	125.002,94	0.0	9711.0	241.0	01.März2028	365.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.006,07	0.0	12290.0	493.0	26.Feb.2036	488.0
ABBNVX	ABB LTD RegS	Produktionsmittel	125.057,14	0.0	12500.0	670.0	23.Juni2032	87.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	125.058,51	0.0	12382.0	409.0	30.Apr.2035	538.0
ACN	ACCENTURE CAPITAL INC	Technologie	125.068,03	0.0	9896.0	379.0	04.Okt.2029	405.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.094,28	0.0	9955.0	35.0	15.Nov.2025	340.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	125.148,35	0.0	9866.0	408.0	01.Apr.2030	525.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	125.149,11	0.0	6239.0	225.0	15.Nov.2027	185.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	125.175,70	0.0	9941.0	162.0	12.Mai2027	445.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	125.181,28	0.0	12308.0	1291.0	01.Okt.2054	563.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	125.185,68	0.0	9860.0	277.0	15.Aug.2028	383.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.261,60	0.0	9984.0	764.0	15.Juni2035	510.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	125.268,51	0.0	6226.0	1425.0	01.Dez.2051	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.277,79	0.0	9895.0	154.0	09.März2027	375.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	124.482,25	0.0	7039.0	1343.0	01.Nov.2049	381.0
KIM	KIMCO REALTY OP LLC	REITS	124.483,60	0.0	9754.0	613.0	01.Feb.2033	460.0
ARCAD	ARCADIS NV RegS	Industrial Other	124.536,67	0.0	12246.0	227.0	28.Feb.2028	488.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	124.537,80	0.0	9828.0	283.0	01.Sept.2028	375.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	124.559,40	0.0	7844.0	1100.0	31.Jan.2043	430.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	124.613,20	0.0	8156.0	1409.0	01.März2052	420.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	124.659,93	0.0	12414.0	315.0	18.Nov.2028	263.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	124.703,94	0.0	12255.0	311.0	23.Feb.2034	488.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	124.717,71	0.0	9827.0	278.0	15.Aug.2028	370.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	124.741,83	0.0	12233.0	866.0	20.Feb.2037	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	124.742,31	0.0	12261.0	570.0	15.Jan.2032	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	124.744,58	0.0	9936.0	176.0	01.Juni2027	390.0
APAAU	APT PIPELINES LTD RegS	Erdgas	124.761,15	0.0	12062.0	524.0	18.Juli2031	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.789,55	0.0	12415.0	678.0	24.Mai2033	413.0
ECL	ECOLAB INC	Basic Industry	124.820,85	0.0	9935.0	1055.0	08.Dez.2041	550.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	124.821,85	0.0	9744.0	994.0	01.Feb.2041	545.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	124.858,46	0.0	12075.0	368.0	03.Sept.2030	413.0
CUCN	CU INC MTN	Elektro-	124.123,40	0.0	6161.0	1554.0	14.Nov.2052	386.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	124.123,44	0.0	12280.0	512.0	02.Apr.2031	413.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	124.168,53	0.0	12302.0	421.0	17.Apr.2030	422.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	124.173,78	0.0	12192.0	406.0	16.Jan.2031	400.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	124.189,41	0.0	12214.0	245.0	23.Feb.2029	463.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.195,29	0.0	9855.0	342.0	26.Apr.2029	385.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	124.202,07	0.0	8251.0	1161.0	15.Dez.2042	407.0
HUM	HUMANA INC	Versicherung	124.219,09	0.0	8230.0	1098.0	01.Dez.2042	463.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	124.281,06	0.0	12292.0	702.0	17.Apr.2034	500.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.325,43	0.0	9904.0	886.0	15.Juni2038	580.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	124.328,24	0.0	12189.0	237.0	13.Jan.2028	425.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	124.380,87	0.0	9884.0	1315.0	01.Juni2054	600.0
SPGI	S&P GLOBAL INC	Technologie	124.403,80	0.0	9814.0	142.0	22.Jan.2027	295.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	124.422,87	0.0	9914.0	178.0	15.Juli2027	413.0
EOG	EOG RESOURCES INC	Energie	124.437,54	0.0	9938.0	1351.0	15.Juli2055	595.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	124.450,17	0.0	11979.0	188.0	12.Juli2028	400.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	124.453,03	0.0	12354.0	901.0	30.Nov.2039	800.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	124.453,63	0.0	9845.0	110.0	06.Sept.2026	321.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	124.476,76	0.0	12103.0	1319.0	24.Jan.2057	550.0
PPG	PPG INDUSTRIES INC	Basic Industry	123.679,10	0.0	9853.0	242.0	15.März2028	375.0
XOM	EXXON MOBIL CORP	Energie	123.698,21	0.0	9804.0	106.0	16.Aug.2026	227.0
FMC	FMC CORPORATION	Basic Industry	123.728,14	0.0	9809.0	116.0	01.Okt.2026	320.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.743,59	0.0	8192.0	1287.0	11.Feb.2040	120.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.760,71	0.0	12356.0	439.0	27.Juni2030	438.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	123.776,41	0.0	12216.0	256.0	27.März2028	463.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	123.821,17	0.0	12017.0	200.0	20.Sept.2027	388.0
PLD	PROLOGIS LP	REITS	123.834,39	0.0	9897.0	92.0	30.Juni2026	325.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	123.846,07	0.0	12113.0	146.0	18.Jan.2027	488.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	123.854,88	0.0	12088.0	749.0	17.Dez.2034	450.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	123.855,04	0.0	12024.0	287.0	03.Sept.2028	363.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.872,85	0.0	7034.0	1240.0	01.Dez.2046	400.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	123.881,37	0.0	9848.0	170.0	03.Mai2027	330.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	123.918,21	0.0	6110.0	1428.0	18.Sept.2048	373.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.927,38	0.0	9769.0	235.0	07.Feb.2028	340.0
SO	ALABAMA POWER COMPANY	Elektro-	123.963,35	0.0	6988.0	1402.0	01.Okt.2049	345.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	123.981,64	0.0	9719.0	1351.0	01.März2055	563.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	124.004,92	0.0	12115.0	384.0	13.Nov.2029	371.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.337,04	0.0	9754.0	198.0	01.Sept.2027	312.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	123.350,96	0.0	9742.0	150.0	10.Feb.2027	300.0
GEICN	GIBSON ENERGY INC MTN	Energie	123.355,46	0.0	8000.0	1332.0	12.Juli2053	620.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.379,90	0.0	9764.0	156.0	15.März2027	330.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	123.388,25	0.0	12318.0	561.0	24.März2031	56.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	123.389,23	0.0	12282.0	358.0	30.Mai2030	425.0
BASGR	BASF SE RegS	Basic Industry	123.431,14	0.0	12183.0	325.0	08.März2029	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	123.436,07	0.0	9823.0	170.0	15.Mai2027	335.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	123.453,24	0.0	8118.0	1210.0	01.Okt.2044	405.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	123.466,44	0.0	9702.0	1055.0	25.Sept.2043	595.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	123.467,74	0.0	9836.0	218.0	01.Dez.2027	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	123.506,75	0.0	9746.0	143.0	15.Jan.2027	275.0
NAVCAN	NAV CANADA MTN	Transport	123.525,91	0.0	6079.0	1355.0	23.Feb.2046	353.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	123.557,27	0.0	12155.0	489.0	09.Feb.2032	413.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	123.570,48	0.0	12168.0	1114.0	20.Okt.2068	625.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	123.579,54	0.0	11988.0	183.0	06.Sept.2027	375.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	123.611,47	0.0	9814.0	557.0	17.Mai2033	502.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	123.641,41	0.0	12141.0	1068.0	17.März2043	525.0
WMB	WILLIAMS COMPANIES INC	Energie	122.869,02	0.0	9739.0	1081.0	15.Nov.2043	580.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	122.874,10	0.0	12221.0	253.0	31.Mai2028	506.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	122.880,60	0.0	6132.0	1462.0	27.Juni2050	302.0
XEL	NORTHERN STATES POWER MINN	Elektro-	122.882,14	0.0	8128.0	1195.0	15.Mai2044	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.914,18	0.0	12085.0	241.0	26.Jan.2028	388.0
TXT	TEXTRON INC	Produktionsmittel	122.920,76	0.0	9712.0	242.0	01.März2028	338.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	122.927,93	0.0	12220.0	1071.0	07.Juni2043	575.0
LAMART	NERVAL SAS RegS	Financial Other	122.934,68	0.0	11880.0	267.0	20.Juli2028	363.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	122.947,31	0.0	5371.0	1738.0	18.Aug.2055	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.995,84	0.0	12026.0	630.0	09.Nov.2032	350.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.012,26	0.0	12207.0	426.0	03.Mai2030	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	123.024,33	0.0	11940.0	191.0	05.Sept.2027	363.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.029,16	0.0	12056.0	687.0	11.Jan.2035	425.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	123.031,38	0.0	9704.0	716.0	30.Sept.2034	495.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	123.035,06	0.0	12199.0	265.0	25.Apr.2029	423.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	123.055,12	0.0	11995.0	690.0	21.Nov.2033	418.0
VLO	VALERO ENERGY CORPORATION	Energie	123.064,55	0.0	6988.0	1376.0	01.Juni2052	400.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	123.077,13	0.0	11910.0	607.0	16.Juli2032	345.0
BXP	BOSTON PROPERTIES LP	REITS	123.081,55	0.0	9770.0	117.0	01.Okt.2026	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	123.085,52	0.0	12133.0	496.0	20.Feb.2031	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.094,91	0.0	9783.0	167.0	25.Apr.2027	305.0
GMT	GATX CORPORATION	Finanzunternehmen	123.095,40	0.0	6120.0	1466.0	01.Juni2051	310.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	123.116,77	0.0	6144.0	323.0	15.Dez.2028	247.0
ES	EVERSOURCE ENERGY	Elektro-	123.129,14	0.0	6867.0	1387.0	15.Jan.2050	345.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	123.135,71	0.0	12285.0	323.0	30.Nov.2028	188.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	123.157,84	0.0	11959.0	379.0	07.Sept.2029	363.0
AET	AETNA INC	Versicherung	123.163,04	0.0	8141.0	1083.0	15.Mai2042	450.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	123.173,96	0.0	8088.0	1251.0	29.März2047	435.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	123.181,66	0.0	12105.0	236.0	31.Jan.2028	413.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	123.224,58	0.0	11919.0	439.0	16.Juli2030	350.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.231,14	0.0	11947.0	816.0	11.Sept.2035	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	123.248,21	0.0	11943.0	278.0	23.Juli2028	338.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	122.439,20	0.0	12075.0	162.0	16.März2027	450.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	122.450,53	0.0	11957.0	294.0	31.Dez.2079	425.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.468,93	0.0	12173.0	596.0	19.Mai2032	375.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	122.486,52	0.0	11905.0	379.0	05.Sept.2029	347.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.491,27	0.0	12226.0	648.0	06.Feb.2032	44.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	122.513,71	0.0	12113.0	466.0	15.Mai2031	888.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	122.527,04	0.0	11867.0	731.0	01.Okt.2044	424.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	122.582,27	0.0	9749.0	276.0	01.Nov.2028	338.0
NFLX	NETFLIX INC RegS	Kommunikation	122.610,34	0.0	12228.0	400.0	15.Nov.2029	388.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	122.613,56	0.0	11946.0	374.0	04.Dez.2039	450.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	122.616,15	0.0	8098.0	1130.0	01.Mai2042	395.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	122.633,40	0.0	9720.0	203.0	14.Sept.2027	280.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	122.635,90	0.0	9614.0	1278.0	15.März2055	610.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	122.645,69	0.0	8055.0	1279.0	05.Apr.2049	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	122.675,44	0.0	11962.0	464.0	23.Okt.2030	365.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	122.675,64	0.0	9767.0	601.0	22.Sept.2031	50.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	122.741,38	0.0	11882.0	101.0	29.Aug.2026	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	122.743,76	0.0	12122.0	253.0	14.März2029	400.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	122.745,78	0.0	11957.0	375.0	01.Okt.2029	350.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	122.771,22	0.0	12225.0	256.0	06.Juni2028	463.0
AEP	APPALACHIAN POWER CO	Elektro-	122.775,67	0.0	9785.0	176.0	01.Juni2027	330.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	122.780,81	0.0	12097.0	160.0	14.März2028	475.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.786,11	0.0	12214.0	434.0	22.Mai2031	400.0
V	VISA INC	Technologie	122.791,13	0.0	9735.0	203.0	15.Sept.2027	275.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	122.804,18	0.0	12141.0	128.0	29.Apr.2029	500.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	122.813,67	0.0	12258.0	369.0	27.Juni2034	513.0
PLD	PROLOGIS LP	REITS	122.825,94	0.0	9802.0	224.0	15.Dez.2027	338.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	122.833,47	0.0	6106.0	1458.0	23.Nov.2048	366.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	122.028,11	0.0	9666.0	691.0	15.Nov.2034	620.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	122.040,00	0.0	12128.0	157.0	22.Mai2027	475.0
MBKPW	MBANK SA MTN RegS	Bankwesen	122.050,18	0.0	11834.0	373.0	27.Sept.2030	403.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.070,11	0.0	12012.0	316.0	18.Jan.2029	350.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	122.103,28	0.0	12174.0	522.0	13.Juni2031	400.0
NESVFH	NESTE OYJ MTN RegS	Energie	122.112,12	0.0	12066.0	329.0	16.März2029	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	122.116,88	0.0	11989.0	147.0	18.Jan.2027	400.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.131,35	0.0	6921.0	433.0	28.Feb.2030	216.0
SDFGR	K+S AG RegS	Basic Industry	122.133,91	0.0	12183.0	352.0	19.Juni2029	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	122.141,79	0.0	11963.0	140.0	21.Dez.2026	388.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	122.152,97	0.0	9677.0	145.0	15.Jan.2027	195.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	122.158,84	0.0	14442.0	378.0	27.Juli2035	688.0
XYL	XYLEM INC	Produktionsmittel	122.164,26	0.0	8059.0	1240.0	01.Nov.2046	438.0
TJUNIV	Thomas Jefferson University	Industrial Other	122.177,64	0.0	6907.0	1477.0	01.Nov.2057	385.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	122.190,59	0.0	9691.0	114.0	16.Sept.2026	263.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	122.210,90	0.0	11903.0	466.0	08.Sept.2030	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	122.216,57	0.0	11870.0	619.0	14.Sept.2032	363.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	122.254,77	0.0	12001.0	237.0	12.Jan.2028	390.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	122.259,30	0.0	12197.0	635.0	20.Dez.2032	375.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.298,65	0.0	11891.0	290.0	12.Sept.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	122.301,37	0.0	11880.0	364.0	09.Aug.2029	325.0
IP	INTERNATIONAL PAPER CO	Basic Industry	122.315,05	0.0	7976.0	1241.0	15.Aug.2047	440.0
INTNED	ING GROEP NV RegS	Bankwesen	122.332,34	0.0	12042.0	707.0	12.Feb.2035	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	122.338,82	0.0	12233.0	286.0	10.Juli2028	413.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.348,60	0.0	9712.0	107.0	15.Aug.2026	188.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	122.374,05	0.0	11953.0	392.0	15.Okt.2029	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.420,77	0.0	11973.0	702.0	06.Dez.2033	388.0
DINO	HF SINCLAIR CORP	Energie	122.428,97	0.0	9669.0	450.0	01.Okt.2030	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	122.433,65	0.0	9257.0	276.0	20.Mai2028	130.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	121.630,97	0.0	12027.0	346.0	05.Apr.2034	438.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	121.633,11	0.0	11909.0	205.0	09.Nov.2027	325.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	121.660,51	0.0	9601.0	144.0	15.Jan.2027	270.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	121.683,57	0.0	8480.0	1531.0	19.Juni2064	488.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	121.713,87	0.0	9733.0	237.0	06.Jan.2028	305.0
BWP	BOARDWALK PIPELINES LP	Energie	121.718,19	0.0	10077.0	63.0	01.Juni2026	595.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.725,75	0.0	12007.0	568.0	08.März2033	413.0
ERGIM	ERG SPA MTN RegS	Elektro-	121.731,87	0.0	12163.0	444.0	03.Juli2030	413.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	121.737,71	0.0	11865.0	373.0	06.Sept.2029	313.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	121.784,10	0.0	11917.0	297.0	02.Nov.2028	325.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	121.811,90	0.0	11886.0	205.0	07.Sept.2027	300.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.834,19	0.0	11907.0	203.0	30.Nov.2032	388.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	121.841,04	0.0	9673.0	385.0	01.Nov.2029	380.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	121.853,51	0.0	11794.0	174.0	14.Juli2027	338.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	121.855,60	0.0	10938.0	406.0	17.Jan.2030	430.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.898,16	0.0	12107.0	431.0	03.Mai2030	375.0
AEE	UNION ELECTRIC CO	Elektro-	121.909,47	0.0	8002.0	1140.0	15.Sept.2042	390.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.910,94	0.0	11891.0	119.0	03.Nov.2026	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.939,34	0.0	11959.0	319.0	03.Jan.2030	388.0
NUE	NUCOR CORP	Basic Industry	121.988,92	0.0	9528.0	1098.0	01.Aug.2043	520.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	121.998,13	0.0	11967.0	400.0	21.Jan.2030	425.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	121.228,65	0.0	8014.0	1213.0	15.Nov.2045	435.0
AEP	OHIO POWER CO	Elektro-	121.234,95	0.0	5981.0	1499.0	01.Okt.2051	290.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	121.246,45	0.0	11802.0	457.0	04.Sept.2030	325.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	121.421,16	0.0	11887.0	287.0	31.Juli2028	200.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	121.440,75	0.0	11980.0	729.0	05.März2034	400.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	121.487,14	0.0	11985.0	246.0	01.März2028	388.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	121.489,06	0.0	12014.0	420.0	21.März2030	375.0
HYDONE	HYDRO ONE INC	Elektro-	121.526,92	0.0	6006.0	1492.0	05.Apr.2050	364.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	121.531,31	0.0	11839.0	377.0	12.Sept.2029	325.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	121.552,91	0.0	12148.0	1064.0	07.Juli2042	525.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.586,71	0.0	9722.0	95.0	30.Juni2026	175.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	120.815,38	0.0	11710.0	883.0	05.Sept.2036	375.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	120.818,84	0.0	11774.0	384.0	05.Nov.2029	388.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	120.821,94	0.0	6011.0	1519.0	01.Juni2051	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	120.827,68	0.0	12016.0	397.0	21.Sept.2029	163.0
SLHNVX	ELM BV RegS	Versicherung	120.828,56	0.0	12006.0	180.0	31.Dez.2079	450.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.847,23	0.0	11712.0	608.0	04.Sept.2032	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	120.886,73	0.0	11775.0	299.0	24.Sept.2028	338.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	120.888,08	0.0	11899.0	144.0	02.Feb.2027	373.0
NESVFH	NESTE OYJ MTN RegS	Energie	120.911,71	0.0	12028.0	518.0	21.Mai2031	388.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	120.913,01	0.0	7840.0	984.0	02.Aug.2041	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	120.919,33	0.0	11886.0	1277.0	03.Apr.2053	563.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	120.935,24	0.0	12037.0	425.0	29.Mai2035	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	120.957,37	0.0	11906.0	491.0	23.Jan.2031	350.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	120.980,56	0.0	8052.0	1674.0	01.Juli2114	468.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	121.002,72	0.0	11835.0	775.0	02.Dez.2034	375.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	121.015,80	0.0	11929.0	496.0	08.Feb.2031	352.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	121.017,90	0.0	8038.0	1300.0	15.Juni2047	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.065,18	0.0	12091.0	191.0	29.Juni2027	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	121.089,34	0.0	12047.0	672.0	24.Mai2033	400.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	121.127,84	0.0	11809.0	203.0	29.Aug.2027	300.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	121.132,68	0.0	11785.0	528.0	31.Dez.2079	438.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	121.133,75	0.0	11973.0	331.0	12.März2029	361.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	121.163,80	0.0	8016.0	1171.0	15.Mai2043	395.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	121.173,58	0.0	11938.0	411.0	12.März2030	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	121.176,31	0.0	11917.0	716.0	01.Feb.2034	392.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.191,95	0.0	11912.0	858.0	25.Jan.2036	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	120.425,88	0.0	5925.0	1660.0	15.Sept.2060	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.430,68	0.0	12037.0	360.0	06.Juli2029	400.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.437,40	0.0	11890.0	861.0	12.März2036	397.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.452,78	0.0	11959.0	739.0	05.Mai2034	400.0
ETHIAS	ETHIAS NV RegS	Versicherung	120.465,09	0.0	11948.0	779.0	07.Mai2035	475.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	120.478,60	0.0	9598.0	353.0	01.Juni2029	360.0
ETN	EATON CORPORATION	Produktionsmittel	120.519,98	0.0	9565.0	620.0	02.Nov.2032	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	120.521,01	0.0	9558.0	1388.0	15.Nov.2054	538.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	120.526,28	0.0	12047.0	514.0	08.Juli2031	538.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	120.535,37	0.0	6015.0	1482.0	25.Juni2049	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	120.538,18	0.0	11678.0	748.0	11.Sept.2034	388.0
UNM	UNUM GROUP 144A	Versicherung	120.547,05	0.0	7872.0	1072.0	15.Aug.2041	405.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.552,16	0.0	11728.0	618.0	11.Sept.2032	338.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	120.554,33	0.0	9479.0	1048.0	01.Okt.2043	595.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	120.558,43	0.0	11911.0	508.0	12.Feb.2031	263.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.573,33	0.0	11843.0	486.0	14.Jan.2031	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	120.579,66	0.0	11769.0	556.0	04.Nov.2036	363.0
APAAU	APT PIPELINES LTD 144A	Erdgas	120.584,35	0.0	9497.0	740.0	23.März2035	500.0
TORNAT	TORNATOR OY RegS	Basic Industry	120.607,35	0.0	11740.0	542.0	17.Okt.2031	375.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.632,67	0.0	11894.0	810.0	31.März2036	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.648,85	0.0	11921.0	503.0	23.Feb.2031	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	120.653,61	0.0	11999.0	599.0	17.Mai2032	375.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.664,87	0.0	11831.0	114.0	05.Dez.2026	338.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.685,38	0.0	12057.0	359.0	02.Juli2029	388.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.691,17	0.0	11923.0	418.0	07.März2030	363.0
ELV	ELEVANCE HEALTH INC	Versicherung	120.768,05	0.0	9430.0	1314.0	15.Feb.2055	570.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.784,64	0.0	11934.0	582.0	12.März2032	371.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	119.991,04	0.0	9467.0	327.0	02.Feb.2029	300.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	119.997,83	0.0	11816.0	413.0	22.Jan.2031	338.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	120.015,74	0.0	11839.0	498.0	23.Jan.2031	300.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	120.027,90	0.0	11886.0	492.0	31.Dez.2079	450.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	120.029,70	0.0	11785.0	34.0	16.Feb.2026	463.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	120.037,21	0.0	6759.0	1168.0	01.Aug.2040	226.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.063,50	0.0	11807.0	570.0	24.Jan.2032	370.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	120.071,68	0.0	9322.0	1021.0	22.Sept.2038	263.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	120.105,52	0.0	11729.0	558.0	19.Nov.2036	375.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	120.128,15	0.0	8688.0	1233.0	02.Apr.2050	528.0
SRGIM	SNAM SPA MTN RegS	Erdgas	120.128,42	0.0	11767.0	559.0	26.Nov.2031	338.0
AMPRIO	AMPRION GMBH RegS	Elektro-	120.195,83	0.0	11957.0	522.0	21.Mai2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	120.226,96	0.0	11762.0	119.0	01.Okt.2026	288.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	120.227,52	0.0	11935.0	154.0	05.Mai2027	408.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	120.234,28	0.0	11786.0	395.0	25.Nov.2029	325.0
FERSM	FERROVIAL SE RegS	Transport	120.243,64	0.0	11841.0	408.0	16.Jan.2030	325.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	120.259,16	0.0	12018.0	193.0	05.Juli2027	388.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	120.267,82	0.0	11886.0	797.0	26.März2035	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	120.269,35	0.0	11944.0	592.0	07.Mai2032	400.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	120.272,33	0.0	11900.0	423.0	27.März2030	375.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	120.282,58	0.0	11671.0	1234.0	15.Okt.2043	415.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	120.315,42	0.0	11895.0	427.0	19.März2030	375.0
TRV	TRAVELERS COMPANIES INC	Versicherung	120.325,45	0.0	7877.0	1328.0	04.März2049	410.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	120.349,36	0.0	11876.0	64.0	05.Apr.2026	513.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	120.366,69	0.0	7859.0	1308.0	15.Aug.2048	409.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	120.385,66	0.0	11742.0	384.0	29.Okt.2029	363.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	119.605,74	0.0	11574.0	675.0	12.Sept.2033	400.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	119.654,59	0.0	5898.0	497.0	29.Jan.2031	285.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	119.673,66	0.0	11822.0	836.0	17.Okt.2036	461.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	119.697,77	0.0	11883.0	524.0	08.Apr.2031	250.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.698,48	0.0	7784.0	1351.0	27.Juli2053	595.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.737,84	0.0	9438.0	365.0	15.Juli2029	288.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	119.739,80	0.0	5956.0	444.0	06.Mai2030	265.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	119.745,45	0.0	7851.0	1339.0	25.März2052	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.745,76	0.0	11828.0	795.0	19.März2035	400.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.768,29	0.0	11767.0	319.0	13.Dez.2028	313.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	119.776,14	0.0	11642.0	616.0	04.Sept.2032	338.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.787,98	0.0	11792.0	575.0	20.Feb.2037	413.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	119.803,82	0.0	11832.0	752.0	02.Apr.2045	463.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.891,23	0.0	11836.0	326.0	08.Feb.2029	313.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	119.895,67	0.0	7663.0	1348.0	26.Feb.2055	463.0
NOV	NOV INC	Energie	119.906,89	0.0	9553.0	396.0	01.Dez.2029	360.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	119.920,84	0.0	6845.0	1213.0	01.Jan.2042	272.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	119.932,19	0.0	9911.0	169.0	30.Apr.2028	425.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	119.957,22	0.0	11950.0	177.0	02.Juni2027	363.0
CDW	CDW LLC	Technologie	119.968,66	0.0	9466.0	306.0	15.Feb.2029	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	119.197,66	0.0	7875.0	1359.0	12.Mai2052	592.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	119.199,77	0.0	11572.0	758.0	04.Sept.2034	350.0
AYVFP	AYVENS SA MTN RegS	Financial Other	119.226,35	0.0	11775.0	426.0	19.Feb.2030	325.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	119.289,49	0.0	11849.0	449.0	21.Aug.2030	488.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	119.289,66	0.0	11831.0	428.0	30.Apr.2030	425.0
SESGFP	SES SA MTN RegS	Kommunikation	119.304,73	0.0	11904.0	662.0	24.Juni2033	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	119.309,95	0.0	9488.0	216.0	15.Okt.2027	238.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	119.311,39	0.0	11751.0	419.0	31.Jan.2030	350.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	119.321,19	0.0	5908.0	509.0	31.März2031	315.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	119.325,09	0.0	11717.0	36.0	19.Nov.2025	288.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.325,17	0.0	11697.0	563.0	13.Dez.2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.348,53	0.0	11835.0	437.0	24.Apr.2035	400.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.361,27	0.0	11627.0	621.0	04.Nov.2032	388.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	119.388,58	0.0	11727.0	567.0	16.Jan.2032	375.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	119.404,06	0.0	9465.0	1091.0	15.Nov.2043	562.0
SAGAX	SAGAX AB MTN RegS	Financial Other	119.426,06	0.0	11789.0	579.0	13.März2032	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	119.453,44	0.0	11853.0	459.0	30.Juli2035	400.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	119.465,04	0.0	11830.0	426.0	25.März2030	338.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	119.491,64	0.0	11839.0	259.0	23.März2028	313.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	119.503,69	0.0	11822.0	503.0	08.Apr.2031	425.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	119.512,84	0.0	11908.0	748.0	07.Juni2034	400.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.539,66	0.0	11814.0	331.0	27.Feb.2029	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	119.544,80	0.0	11801.0	334.0	08.Feb.2029	313.0
SSELN	SSE PLC MTN RegS	Elektro-	119.559,00	0.0	11827.0	587.0	18.März2032	350.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	119.560,67	0.0	11544.0	616.0	12.Nov.2038	316.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	118.782,30	0.0	11551.0	414.0	16.Aug.2030	813.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	118.786,21	0.0	8072.0	1314.0	01.Apr.2049	432.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.789,08	0.0	11783.0	750.0	13.Apr.2034	338.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	118.796,21	0.0	8487.0	578.0	21.Mai2036	425.0
BKTSM	BANKINTER SA RegS	Bankwesen	118.815,49	0.0	11797.0	439.0	08.Aug.2035	413.0
APA	APA CORP (US) 144A	Energie	118.860,22	0.0	7909.0	1183.0	01.Juli2049	535.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	118.941,89	0.0	11739.0	805.0	23.Feb.2035	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.942,72	0.0	11777.0	341.0	26.Feb.2029	270.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.945,39	0.0	11780.0	743.0	31.März2034	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.977,14	0.0	11570.0	897.0	26.Sept.2036	355.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	118.990,34	0.0	11661.0	561.0	15.Nov.2031	313.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	119.001,52	0.0	5891.0	510.0	23.März2031	300.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	119.006,35	0.0	11805.0	577.0	14.Mai2032	513.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	119.023,28	0.0	11851.0	262.0	19.Mai2028	288.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	119.075,90	0.0	11884.0	358.0	25.Juni2030	460.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	119.091,74	0.0	11791.0	342.0	05.März2029	288.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	119.104,59	0.0	11809.0	260.0	27.März2028	299.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	119.131,60	0.0	11839.0	800.0	19.Mai2035	438.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	119.144,38	0.0	9382.0	1332.0	01.Apr.2053	540.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.156,42	0.0	11739.0	411.0	22.Jan.2030	325.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	118.357,04	0.0	11483.0	611.0	21.Okt.2032	363.0
MU	MICRON TECHNOLOGY INC	Technologie	118.364,58	0.0	6696.0	1438.0	01.Nov.2051	348.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	118.400,07	0.0	11781.0	525.0	21.Mai2031	363.0
VOD	VODAFONE GROUP PLC	Kommunikation	118.409,69	0.0	9232.0	1385.0	10.Feb.2063	575.0
CARDFP	CARMILA SA MTN RegS	REITS	118.416,66	0.0	11634.0	568.0	25.Jan.2032	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	118.431,43	0.0	11797.0	762.0	29.Mai2034	338.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	118.432,44	0.0	11782.0	518.0	19.Mai2032	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	118.446,07	0.0	9346.0	327.0	18.Jan.2029	270.0
OMVAV	OMV AG RegS	Energie	118.446,78	0.0	11829.0	472.0	31.Dez.2079	437.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.457,85	0.0	11755.0	1340.0	09.Mai2046	450.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	118.468,28	0.0	11677.0	17.0	12.Sept.2025	175.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.490,93	0.0	9453.0	736.0	23.März2033	75.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	118.494,75	0.0	7840.0	1156.0	15.Nov.2042	385.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.495,95	0.0	5857.0	465.0	02.Sept.2030	290.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.496,34	0.0	11801.0	608.0	30.Mai2032	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	118.508,58	0.0	11645.0	115.0	12.Sept.2026	213.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.519,95	0.0	11822.0	450.0	18.Juni2055	413.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	118.527,17	0.0	11776.0	834.0	23.Feb.2036	463.0
UPS	UNITED PARCEL SERVICE INC	Transport	118.576,19	0.0	9410.0	1467.0	22.Mai2064	560.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	118.592,90	0.0	7800.0	1067.0	15.Apr.2042	445.0
AKERBP	AKER BP ASA MTN RegS	Energie	118.603,82	0.0	11805.0	599.0	29.Mai2032	400.0
RWE	RWE AG (NC8) RegS	Elektro-	118.625,65	0.0	11828.0	653.0	18.Juni2055	463.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.636,56	0.0	11657.0	109.0	22.Aug.2026	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.640,97	0.0	11849.0	615.0	28.Juni2032	350.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	118.642,06	0.0	11570.0	548.0	22.Okt.2031	350.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	118.649,76	0.0	11670.0	721.0	24.Jan.2034	363.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	118.656,22	0.0	11734.0	514.0	11.März2031	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	118.662,66	0.0	11845.0	509.0	31.Dez.2079	450.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	118.665,31	0.0	6894.0	665.0	24.Apr.2034	619.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	118.667,08	0.0	9876.0	93.0	27.Juni2026	340.0
IMCDNA	IMCD NV RegS	Basic Industry	118.669,12	0.0	11783.0	434.0	30.Apr.2030	363.0
REG	REGENCY CENTERS LP	REITS	118.672,16	0.0	9399.0	382.0	15.Sept.2029	295.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	118.680,99	0.0	11714.0	875.0	24.Feb.2036	350.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	118.683,05	0.0	11669.0	225.0	16.Nov.2027	263.0
C	CITIGROUP INC MTN RegS	Bankwesen	118.688,51	0.0	11662.0	114.0	10.Sept.2026	213.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.739,72	0.0	11776.0	740.0	23.Apr.2034	385.0
EVRG	EVERGY INC	Elektro-	117.982,06	0.0	9345.0	382.0	15.Sept.2029	290.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	117.992,47	0.0	11646.0	417.0	14.Feb.2031	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	118.000,89	0.0	5870.0	1430.0	29.Nov.2047	351.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.006,82	0.0	11578.0	780.0	23.Jan.2055	411.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	118.008,87	0.0	11777.0	279.0	15.Juni2028	288.0
COR	CENCORA INC	Consumer Non-Cyclical	118.013,00	0.0	11755.0	272.0	22.Mai2028	288.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.021,33	0.0	11716.0	70.0	25.März2026	250.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	118.032,03	0.0	11777.0	221.0	15.Dez.2027	313.0
SYENS	SYENSQO NV RegS	Basic Industry	118.042,06	0.0	11748.0	813.0	28.Mai2035	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.044,69	0.0	11484.0	1034.0	23.Jan.2042	513.0
URWFP	WEA FINANCE LLC 144A	REITS	118.049,45	0.0	7727.0	1230.0	20.Sept.2048	463.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	118.098,67	0.0	11615.0	118.0	14.Okt.2026	225.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	118.137,42	0.0	11680.0	36.0	15.Dez.2025	200.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	118.156,35	0.0	11720.0	596.0	16.Apr.2032	346.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	118.221,28	0.0	15041.0	289.0	20.Nov.2028	838.0
AGSBB	AG INSURANCE SA RegS	Versicherung	118.253,63	0.0	11813.0	192.0	30.Juni2047	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	118.263,47	0.0	9453.0	366.0	01.Juli2029	300.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	118.276,85	0.0	11772.0	361.0	19.Mai2029	325.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	118.282,71	0.0	5867.0	1121.0	17.Okt.2039	275.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	118.285,03	0.0	11722.0	47.0	27.März2026	313.0
CSNLN	CHESNARA PLC RegS	Versicherung	118.305,25	0.0	11552.0	570.0	04.Aug.2032	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	118.314,77	0.0	11489.0	617.0	03.Aug.2032	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	117.546,88	0.0	11455.0	766.0	04.Nov.2034	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.549,70	0.0	11734.0	366.0	23.Juni2029	370.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.552,65	0.0	11522.0	642.0	20.Nov.2032	313.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	117.568,57	0.0	11698.0	270.0	21.Mai2029	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.599,83	0.0	11608.0	224.0	30.Nov.2027	213.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	117.599,93	0.0	11697.0	429.0	28.Mai2031	450.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	117.613,74	0.0	5831.0	475.0	23.Sept.2030	254.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.619,33	0.0	11717.0	692.0	27.Mai2033	313.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.621,67	0.0	11632.0	511.0	08.März2031	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.652,72	0.0	11720.0	759.0	01.Juni2034	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.666,14	0.0	11729.0	366.0	27.Mai2029	263.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	117.669,24	0.0	7733.0	1369.0	01.Okt.2053	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.673,41	0.0	9340.0	867.0	15.Sept.2034	77.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	117.679,07	0.0	11655.0	815.0	01.Apr.2035	350.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.693,69	0.0	11631.0	665.0	05.März2033	338.0
AON	AON PLC	Versicherung	117.739,75	0.0	11720.0	64.0	14.Mai2026	288.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	117.741,07	0.0	11761.0	442.0	01.Juli2031	419.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.758,53	0.0	11718.0	610.0	14.Mai2032	313.0
BA	BOEING CO	Produktionsmittel	117.804,08	0.0	9917.0	943.0	15.Feb.2040	588.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	117.816,13	0.0	6693.0	1387.0	01.Dez.2049	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	117.823,43	0.0	11748.0	358.0	14.Juni2029	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	117.851,39	0.0	11666.0	18.0	17.Sept.2025	125.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.857,45	0.0	11760.0	598.0	23.Juni2032	443.0
ICADFP	ICADE MTN RegS	REITS	117.884,70	0.0	11718.0	799.0	22.Mai2035	438.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	117.899,07	0.0	11768.0	93.0	18.Juni2026	300.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	117.911,62	0.0	11488.0	766.0	23.Okt.2034	363.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	117.923,70	0.0	11615.0	107.0	28.Aug.2026	175.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	117.125,23	0.0	11643.0	817.0	14.Mai2035	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.179,49	0.0	11701.0	541.0	26.Juni2031	350.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	117.234,46	0.0	11699.0	280.0	16.Juni2029	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	117.238,06	0.0	11671.0	273.0	06.Mai2028	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.244,05	0.0	11709.0	371.0	23.Juni2029	263.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	117.246,13	0.0	7803.0	998.0	30.Dez.2039	432.0
LIN	LINDE INC	Basic Industry	117.254,83	0.0	5127.0	1625.0	10.Aug.2050	200.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	117.261,40	0.0	11691.0	364.0	06.Juni2030	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	117.268,70	0.0	7717.0	1167.0	01.Okt.2042	363.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	117.286,41	0.0	11459.0	907.0	21.Nov.2036	363.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	117.309,35	0.0	11623.0	515.0	11.März2031	275.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	117.312,73	0.0	7758.0	1423.0	15.Mai2052	407.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	117.317,43	0.0	11599.0	124.0	30.Okt.2026	163.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.321,75	0.0	11661.0	603.0	06.Mai2032	338.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	117.339,93	0.0	11607.0	135.0	15.Dez.2026	190.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	117.350,80	0.0	11608.0	130.0	09.Nov.2026	163.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.356,83	0.0	11692.0	411.0	27.Nov.2029	300.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.370,49	0.0	11687.0	445.0	20.Mai2030	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	117.373,58	0.0	11720.0	452.0	24.Juni2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	117.374,98	0.0	11691.0	364.0	19.Mai2029	275.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	117.380,40	0.0	11738.0	815.0	15.Juli2035	434.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.387,51	0.0	11705.0	884.0	15.Juni2036	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	117.403,78	0.0	11687.0	270.0	06.Mai2028	250.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	117.406,06	0.0	11540.0	310.0	17.Okt.2028	232.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.406,76	0.0	11534.0	478.0	27.Sept.2030	225.0
UNM	UNUM GROUP	Versicherung	117.407,86	0.0	7795.0	1300.0	15.Dez.2049	450.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	117.428,48	0.0	11464.0	963.0	21.Nov.2037	375.0
CTPNV	CTP NV MTN RegS	Financial Other	117.429,78	0.0	11600.0	504.0	10.März2031	363.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	117.429,84	0.0	7684.0	1048.0	25.Feb.2041	530.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.433,28	0.0	11729.0	285.0	26.Juni2028	288.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	117.448,25	0.0	8564.0	598.0	30.März2032	255.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.448,45	0.0	11675.0	610.0	06.Mai2032	331.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	117.450,04	0.0	11712.0	277.0	12.Juni2029	355.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	117.458,64	0.0	11550.0	300.0	26.Sept.2028	213.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.480,37	0.0	11692.0	606.0	22.Mai2032	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	117.480,70	0.0	11685.0	448.0	08.Mai2030	309.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	117.484,17	0.0	11704.0	886.0	05.Juni2036	388.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.514,88	0.0	9275.0	329.0	01.Feb.2029	285.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	117.516,58	0.0	11718.0	466.0	15.Okt.2030	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	116.737,09	0.0	7662.0	1143.0	15.Sept.2042	375.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	116.737,12	0.0	11637.0	952.0	11.Juni2037	384.0
PPG	PPG INDUSTRIES INC	Basic Industry	116.754,12	0.0	11640.0	365.0	01.Juni2029	275.0
MERYFP	MERCIALYS SA RegS	REITS	116.756,54	0.0	11628.0	600.0	04.Juni2032	400.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	116.784,04	0.0	11651.0	177.0	09.Juni2027	263.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	116.786,75	0.0	11675.0	458.0	07.Juli2030	313.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	116.818,67	0.0	7662.0	1472.0	14.Sept.2054	528.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.822,75	0.0	11637.0	73.0	07.Apr.2026	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.845,49	0.0	11665.0	283.0	19.Juni2028	275.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	116.848,35	0.0	11627.0	813.0	27.Mai2035	400.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.865,48	0.0	11629.0	1354.0	27.Mai2045	400.0
AEE	UNION ELECTRIC CO	Elektro-	116.868,76	0.0	9093.0	1332.0	15.Jan.2054	525.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.880,12	0.0	6613.0	1436.0	28.Apr.2050	325.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.899,83	0.0	11627.0	259.0	07.Apr.2028	200.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.914,45	0.0	11688.0	286.0	07.Juli2028	275.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	116.917,61	0.0	11610.0	253.0	15.März2028	215.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.918,14	0.0	11685.0	373.0	03.Juli2029	275.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	116.928,58	0.0	11659.0	582.0	12.Feb.2032	363.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	116.932,42	0.0	11669.0	539.0	19.Juni2031	350.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.934,74	0.0	11648.0	75.0	15.Apr.2026	163.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.945,83	0.0	11677.0	622.0	23.Juni2032	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.954,33	0.0	9289.0	245.0	31.Jan.2028	150.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	116.969,51	0.0	11621.0	336.0	02.Mai2049	338.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	116.990,51	0.0	11687.0	450.0	30.Juni2031	350.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	116.991,58	0.0	11661.0	533.0	03.Juni2031	313.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	116.994,94	0.0	11674.0	615.0	20.Juni2032	375.0
WLK	WESTLAKE CORP	Basic Industry	116.996,98	0.0	7732.0	1254.0	15.Nov.2047	438.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	117.024,66	0.0	11676.0	369.0	12.Juni2029	288.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	117.026,58	0.0	11696.0	284.0	03.Juli2028	275.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	117.050,56	0.0	11696.0	951.0	26.Feb.2035	20.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	117.060,69	0.0	11677.0	612.0	15.Juni2032	350.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.076,17	0.0	11679.0	759.0	15.Juni2034	363.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	117.088,91	0.0	11484.0	387.0	18.Sept.2029	238.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	116.310,55	0.0	11599.0	75.0	14.Apr.2026	113.0
DUK	DUKE ENERGY CORP	Elektro-	116.335,30	0.0	11601.0	753.0	15.Juni2034	385.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	116.341,18	0.0	7695.0	1452.0	14.Nov.2052	522.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	116.351,83	0.0	11635.0	844.0	17.Juli2035	363.0
MCO	MOODYS CORPORATION	Technologie	116.354,92	0.0	11566.0	159.0	09.März2027	175.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	116.403,34	0.0	7647.0	1370.0	01.Apr.2052	406.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	116.417,05	0.0	6592.0	1468.0	01.Mai2050	310.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.423,72	0.0	11608.0	532.0	09.Juni2031	338.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	116.438,75	0.0	11608.0	607.0	11.Juni2032	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	116.439,19	0.0	11635.0	95.0	25.Juni2026	175.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	116.450,34	0.0	11636.0	617.0	03.Juli2032	350.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	116.456,80	0.0	11475.0	306.0	07.Okt.2083	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.459,94	0.0	7716.0	1470.0	01.Dez.2056	430.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	116.482,80	0.0	11617.0	614.0	12.Juni2032	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	116.484,96	0.0	11516.0	945.0	15.März2037	350.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	116.500,52	0.0	11624.0	83.0	18.Mai2026	150.0
T	AT&T INC	Kommunikation	116.509,83	0.0	11523.0	742.0	15.März2034	338.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.517,90	0.0	11629.0	178.0	07.Juni2027	213.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	116.531,21	0.0	11648.0	18.0	16.Sept.2025	5.0
GLW	CORNING INC	Technologie	116.536,29	0.0	9240.0	1241.0	15.Nov.2048	535.0
O	REALTY INCOME CORPORATION	REITS	116.560,30	0.0	11633.0	537.0	20.Juni2031	338.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	116.567,71	0.0	6535.0	1458.0	15.Aug.2050	310.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	116.585,77	0.0	9208.0	730.0	01.Okt.2034	428.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	116.615,00	0.0	11625.0	527.0	11.Juni2031	375.0
NOVANT	Novant Health	Consumer Non-Cyclical	116.632,62	0.0	7724.0	929.0	01.Nov.2036	264.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	116.661,15	0.0	11576.0	153.0	01.Feb.2027	175.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	116.668,87	0.0	11618.0	62.0	26.Feb.2026	113.0
NTRCN	NUTRIEN LTD	Basic Industry	116.681,09	0.0	9078.0	1118.0	15.Jan.2045	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	115.894,83	0.0	11563.0	618.0	16.Juni2032	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.897,44	0.0	11561.0	955.0	17.Juni2037	379.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	115.912,53	0.0	11522.0	161.0	09.März2028	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	115.937,61	0.0	11583.0	91.0	11.Juni2026	113.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.959,58	0.0	11526.0	154.0	03.Feb.2027	138.0
AGSBB	AGEAS SA RegS	Versicherung	115.961,48	0.0	11587.0	375.0	02.Juli2049	325.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	115.982,98	0.0	11430.0	737.0	17.Jan.2034	300.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	116.000,30	0.0	6456.0	1376.0	18.Jan.2052	359.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	116.001,96	0.0	11541.0	265.0	02.Apr.2028	185.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	116.015,17	0.0	9486.0	1204.0	15.Sept.2048	565.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.021,89	0.0	11547.0	532.0	14.Mai2031	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	116.027,98	0.0	7602.0	1240.0	01.März2045	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	116.048,93	0.0	11587.0	52.0	19.Jan.2026	33.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	116.082,27	0.0	11598.0	93.0	19.Juni2026	138.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.097,98	0.0	11580.0	178.0	31.Mai2027	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.101,68	0.0	11428.0	802.0	17.Jan.2035	325.0
WPC	WPC EUROBOND BV	REITS	116.130,42	0.0	11554.0	168.0	15.Apr.2027	213.0
TALANX	TALANX AG RegS	Versicherung	116.141,96	0.0	11457.0	232.0	05.Dez.2047	225.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	116.170,16	0.0	11466.0	205.0	31.Aug.2027	150.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.179,79	0.0	11587.0	275.0	31.Mai2028	238.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	116.208,39	0.0	11551.0	1336.0	19.Mai2045	413.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.227,49	0.0	11609.0	89.0	09.Juni2026	138.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	116.233,79	0.0	8075.0	1129.0	15.Feb.2043	415.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	116.241,49	0.0	11609.0	91.0	10.Juni2026	150.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	116.257,73	0.0	11549.0	254.0	11.Apr.2048	263.0
ENELIM	ENEL SPA RegS	Elektro-	116.259,00	0.0	11537.0	139.0	31.Dez.2079	225.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	116.266,29	0.0	11530.0	115.0	12.Sept.2026	100.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	116.268,92	0.0	6487.0	1452.0	15.Juli2051	320.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	116.275,06	0.0	11528.0	129.0	05.Nov.2026	125.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	116.289,04	0.0	11572.0	545.0	15.Juni2032	788.0
ARRFP	APRR SA MTN RegS	Transport	115.524,18	0.0	11366.0	730.0	06.Jan.2034	313.0
OVV	OVINTIV INC	Energie	115.529,35	0.0	11291.0	421.0	15.Sept.2030	813.0
PARA	PARAMOUNT GLOBAL	Kommunikation	115.552,14	0.0	7479.0	1109.0	15.Jan.2045	460.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.560,02	0.0	11435.0	210.0	13.Sept.2027	125.0
BRKHEC	PACIFICORP	Elektro-	115.577,29	0.0	7503.0	1285.0	15.Jan.2049	413.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	115.589,95	0.0	11556.0	96.0	29.Juni2026	88.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	115.594,27	0.0	7521.0	1269.0	01.Aug.2048	418.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	115.610,53	0.0	11468.0	240.0	10.Jan.2028	159.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	115.617,13	0.0	6506.0	1473.0	15.März2051	313.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	115.632,27	0.0	11510.0	166.0	30.März2027	163.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	115.653,09	0.0	11481.0	116.0	12.Sept.2026	88.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.661,82	0.0	11257.0	541.0	11.Aug.2031	250.0
LIFP	KLEPIERRE SA MTN RegS	REITS	115.666,66	0.0	11503.0	156.0	16.Feb.2027	138.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	115.706,51	0.0	11554.0	81.0	04.Mai2026	75.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	115.712,85	0.0	11514.0	161.0	02.März2027	138.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.728,01	0.0	11462.0	230.0	22.Nov.2027	150.0
KEY	KEYCORP MTN	Bankwesen	115.732,71	0.0	9188.0	392.0	01.Okt.2029	255.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.767,74	0.0	11506.0	1113.0	01.Juni2043	477.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	115.845,45	0.0	6864.0	839.0	31.März2046	439.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	115.850,98	0.0	11547.0	782.0	14.Juni2035	413.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	115.860,73	0.0	11441.0	661.0	04.März2033	350.0
STNCN	STANTEC INC. RegS	Industrial Other	115.875,99	0.0	7710.0	426.0	27.Juni2030	539.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	115.078,45	0.0	7485.0	1342.0	21.Jan.2050	395.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	115.081,18	0.0	7611.0	1316.0	15.Nov.2047	390.0
MAPSM	MAPFRE SA RegS	Versicherung	115.109,66	0.0	11429.0	444.0	13.Apr.2030	288.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	115.140,77	0.0	11453.0	261.0	31.März2028	188.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	115.166,05	0.0	11454.0	147.0	19.Jan.2028	113.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	115.219,52	0.0	11231.0	310.0	15.März2029	903.0
CAPFP	CAPGEMINI SE RegS	Technologie	115.243,76	0.0	11477.0	266.0	18.Apr.2028	175.0
TCN	TELUS CORPORATION MTN	Kommunikation	115.252,31	0.0	6442.0	1256.0	29.Jan.2046	440.0
GMT	GATX CORPORATION	Finanzunternehmen	115.283,34	0.0	9055.0	1107.0	15.März2044	520.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.343,39	0.0	11469.0	1108.0	03.Dez.2042	463.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	115.356,77	0.0	11413.0	670.0	15.März2033	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	115.360,57	0.0	11477.0	260.0	27.März2028	175.0
RELLN	RELX FINANCE BV RegS	Technologie	115.373,50	0.0	11509.0	178.0	13.Mai2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	115.384,38	0.0	11538.0	62.0	23.Feb.2026	0.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	115.416,34	0.0	11506.0	174.0	27.Apr.2027	150.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	115.422,73	0.0	9157.0	303.0	12.Okt.2028	313.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	114.667,87	0.0	11183.0	508.0	11.März2032	850.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.672,53	0.0	11429.0	133.0	14.Nov.2026	50.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	114.677,77	0.0	6410.0	1463.0	30.Jan.2052	320.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.718,89	0.0	11394.0	247.0	29.Jan.2028	150.0
ALTALK	ALTALINK LP	Elektro-	114.720,71	0.0	7607.0	615.0	28.Nov.2032	469.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	114.784,11	0.0	9160.0	528.0	15.Juni2031	315.0
LIN	LINDE PLC RegS	Basic Industry	114.788,78	0.0	11446.0	169.0	31.März2027	100.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	114.815,50	0.0	11458.0	182.0	24.Mai2027	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	114.842,35	0.0	11434.0	262.0	28.März2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.842,46	0.0	11433.0	148.0	18.Jan.2028	93.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	114.864,71	0.0	11389.0	243.0	18.Jan.2028	175.0
AXASA	AXA SA MTN RegS	Versicherung	114.870,96	0.0	11466.0	275.0	15.Mai2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	114.902,25	0.0	11442.0	113.0	15.Sept.2027	50.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	114.914,36	0.0	9186.0	283.0	28.Juni2028	200.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.927,99	0.0	11395.0	219.0	13.Okt.2027	113.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	114.929,60	0.0	11488.0	194.0	05.Juli2027	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.939,87	0.0	11481.0	377.0	25.Juni2029	250.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.949,93	0.0	11371.0	228.0	15.Nov.2027	163.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	114.975,92	0.0	5741.0	541.0	23.Juni2031	255.0
BCECN	BELL CANADA MTN	Kommunikation	114.990,27	0.0	6452.0	1292.0	27.Feb.2047	445.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	115.009,44	0.0	11329.0	399.0	15.Okt.2029	200.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.013,82	0.0	11443.0	261.0	29.März2028	175.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	115.018,87	0.0	11335.0	832.0	15.Okt.2037	700.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	115.030,64	0.0	7657.0	1177.0	31.Dez.2043	536.0
COVFP	COVIVIO SA MTN RegS	REITS	115.069,86	0.0	11479.0	760.0	17.Juni2034	363.0
BROWNU	BROWN UNIVERSITY	Industrial Other	114.268,55	0.0	6424.0	1493.0	01.Sept.2050	292.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	114.279,52	0.0	11260.0	398.0	05.Okt.2029	188.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	114.305,75	0.0	11237.0	1223.0	10.Feb.2043	400.0
ARRFP	APRR SA MTN RegS	Transport	114.309,70	0.0	11361.0	245.0	18.Jan.2028	125.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	114.309,73	0.0	11343.0	233.0	03.Dez.2027	125.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	114.328,16	0.0	11335.0	211.0	08.Sept.2027	100.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	114.331,26	0.0	11407.0	174.0	20.Apr.2027	100.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	114.355,58	0.0	11401.0	119.0	25.Sept.2026	38.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	114.357,28	0.0	7479.0	760.0	04.Sept.2035	561.0
SGELN	SAGE GROUP PLC RegS	Technologie	114.383,89	0.0	11357.0	525.0	25.Feb.2031	163.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	114.420,74	0.0	9853.0	200.0	29.Sept.2027	440.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	114.501,82	0.0	11436.0	105.0	03.Aug.2026	13.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	114.543,54	0.0	11435.0	460.0	15.Juni2030	238.0
VLO	VALERO ENERGY CORPORATION	Energie	114.564,92	0.0	8655.0	1155.0	15.März2045	490.0
UNP	UNION PACIFIC CORPORATION	Transport	114.605,96	0.0	8924.0	1466.0	20.Jan.2063	515.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.635,97	0.0	11464.0	90.0	09.Juni2026	0.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	114.636,55	0.0	11190.0	1132.0	29.Jan.2044	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	113.867,77	0.0	11352.0	266.0	05.Apr.2028	113.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	113.952,56	0.0	10896.0	913.0	07.Okt.2049	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.956,91	0.0	11279.0	930.0	15.Nov.2040	750.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.967,22	0.0	11393.0	290.0	03.Juli2028	159.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	113.973,28	0.0	7569.0	1335.0	15.Juni2049	410.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	113.976,81	0.0	11380.0	182.0	17.Mai2027	100.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	113.984,68	0.0	11180.0	580.0	01.Apr.2033	788.0
UNP	UNION PACIFIC CORPORATION	Transport	114.013,52	0.0	9781.0	326.0	01.März2029	370.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	114.052,42	0.0	11365.0	268.0	18.Apr.2028	150.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	114.053,22	0.0	7502.0	1327.0	15.Okt.2050	425.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	114.059,61	0.0	11377.0	141.0	14.Dez.2026	43.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	114.066,07	0.0	11387.0	132.0	09.Nov.2026	25.0
EXOIM	EXOR NV RegS	Financial Other	114.070,44	0.0	11354.0	449.0	29.Apr.2030	225.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.106,69	0.0	11372.0	1158.0	18.Dez.2043	450.0
AVA	AVISTA CORPORATION	Elektro-	114.153,56	0.0	8105.0	1299.0	01.Juni2048	435.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	114.163,54	0.0	8995.0	1379.0	01.Okt.2053	498.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	114.167,43	0.0	11268.0	302.0	05.Sept.2028	150.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	114.175,89	0.0	11276.0	415.0	15.Dez.2029	213.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.186,28	0.0	11384.0	149.0	21.Jan.2028	63.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	114.195,17	0.0	11166.0	487.0	15.Sept.2031	788.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	114.207,15	0.0	11377.0	114.0	07.Dez.2031	63.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	114.212,16	0.0	9815.0	111.0	01.Apr.2028	370.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	114.212,35	0.0	11400.0	125.0	14.Okt.2026	25.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	114.221,72	0.0	11392.0	176.0	26.Apr.2027	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	114.246,80	0.0	11364.0	234.0	06.Dez.2027	88.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	114.253,97	0.0	11359.0	255.0	22.Feb.2028	150.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	113.457,16	0.0	7803.0	485.0	12.Nov.2032	521.0
CUCN	CU INC MTN	Elektro-	113.461,81	0.0	6390.0	1192.0	10.Sept.2042	381.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.479,39	0.0	11283.0	228.0	08.Nov.2027	83.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	113.482,33	0.0	11340.0	286.0	22.Juni2028	138.0
ASML	ASML HOLDING NV RegS	Technologie	113.511,46	0.0	11311.0	627.0	17.Mai2032	225.0
SATOYH	SATO OYJ MTN RegS	Financial Other	113.516,52	0.0	11291.0	255.0	24.Feb.2028	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	113.649,50	0.0	5601.0	1421.0	01.Okt.2050	295.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.727,50	0.0	11334.0	365.0	12.Mai2029	200.0
NUE	NUCOR CORPORATION	Basic Industry	113.739,81	0.0	9012.0	587.0	01.Apr.2032	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	113.741,38	0.0	11187.0	857.0	01.Apr.2038	675.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	113.761,87	0.0	11352.0	277.0	12.Mai2028	125.0
CCRRE	CCR RE SA RegS	Versicherung	113.762,04	0.0	11044.0	433.0	15.Juli2040	288.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	113.762,22	0.0	7467.0	1413.0	24.März2053	536.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.815,08	0.0	6472.0	1360.0	04.Dez.2047	427.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	113.824,16	0.0	9028.0	1133.0	18.Nov.2044	530.0
BPCEGP	BPCE SA RegS	Bankwesen	113.035,68	0.0	11303.0	150.0	14.Jan.2027	1.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	113.076,48	0.0	11296.0	263.0	23.Juni2048	200.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	113.102,78	0.0	5564.0	1486.0	28.Feb.2050	341.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	113.117,30	0.0	11178.0	320.0	15.Nov.2028	175.0
NAVCAN	NAV CANADA MTN	Transport	113.125,73	0.0	5590.0	1555.0	29.Sept.2050	321.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.146,89	0.0	7430.0	523.0	16.Sept.2031	483.0
NUE	NUCOR CORPORATION	Basic Industry	113.147,68	0.0	7436.0	1428.0	01.Apr.2052	385.0
CMS	CMS ENERGY CORPORATION	Elektro-	113.211,37	0.0	9015.0	456.0	01.Dez.2050	375.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	113.222,01	0.0	8801.0	1065.0	15.Juli2043	525.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	113.224,72	0.0	11251.0	225.0	28.Okt.2027	88.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	113.229,21	0.0	11223.0	329.0	15.Dez.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	113.272,68	0.0	5623.0	1472.0	16.Mai2050	363.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	113.279,74	0.0	11245.0	341.0	02.Feb.2029	163.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	113.342,52	0.0	11305.0	275.0	05.Mai2028	138.0
DUK	PROGRESS ENERGY INC	Elektro-	113.385,26	0.0	11200.0	511.0	30.Okt.2031	700.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	112.907,34	0.0	10752.0	1296.0	30.Sept.2056	513.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.623,68	0.0	7474.0	135.0	07.Dez.2026	497.0
OKE	ONEOK INC	Energie	112.642,11	0.0	10048.0	41.0	15.Jan.2026	585.0
VTRS	MYLAN INC	Consumer Non-Cyclical	112.655,87	0.0	8282.0	1060.0	29.Nov.2043	540.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.663,79	0.0	11100.0	484.0	15.Sept.2030	150.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.671,13	0.0	7477.0	135.0	07.Dez.2026	500.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	112.689,90	0.0	7400.0	1325.0	03.Apr.2050	413.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	112.696,39	0.0	6393.0	1478.0	15.Mai2050	300.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	112.720,45	0.0	8921.0	585.0	15.März2032	300.0
CCI	CROWN CASTLE INC	Kommunikation	112.748,23	0.0	7505.0	1353.0	01.Juli2050	415.0
CCI	CROWN CASTLE INC	Kommunikation	112.777,30	0.0	8811.0	1224.0	15.Feb.2049	520.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	112.779,79	0.0	7416.0	280.0	11.Sept.2028	419.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	112.813,56	0.0	7361.0	395.0	20.Feb.2030	567.0
KMT	KENNAMETAL INC	Produktionsmittel	112.883,17	0.0	8930.0	505.0	01.März2031	280.0
DOCTOR	DOCTORS CO 144A	Versicherung	112.894,09	0.0	8815.0	540.0	18.Jan.2032	450.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	112.899,77	0.0	11199.0	478.0	30.Mai2031	800.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	112.904,77	0.0	11246.0	260.0	10.März2028	113.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.975,97	0.0	11259.0	271.0	22.Apr.2028	150.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.983,95	0.0	7346.0	1394.0	07.März2052	395.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	112.278,73	0.0	11194.0	268.0	09.Apr.2028	113.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	112.313,81	0.0	8848.0	1262.0	15.Apr.2054	575.0
SO	GEORGIA POWER COMPANY	Elektro-	112.343,04	0.0	7324.0	1378.0	30.Jan.2050	370.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	112.366,88	0.0	10629.0	857.0	30.Nov.2037	635.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	112.431,36	0.0	7374.0	1102.0	01.März2041	338.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	112.449,18	0.0	10498.0	945.0	15.Sept.2040	655.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.511,97	0.0	11236.0	172.0	07.Apr.2027	50.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	112.519,54	0.0	8873.0	1348.0	13.Okt.2054	525.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	112.549,25	0.0	8814.0	1261.0	01.Sept.2050	525.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	112.549,86	0.0	11188.0	205.0	15.Nov.2032	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	112.563,05	0.0	7360.0	1180.0	01.Aug.2042	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.563,41	0.0	11254.0	192.0	21.Juni2027	38.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	112.565,37	0.0	9950.0	86.0	30.Juni2026	385.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	112.582,02	0.0	7383.0	1270.0	15.Sept.2046	380.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	112.599,39	0.0	7346.0	1339.0	15.Feb.2050	395.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.867,86	0.0	11072.0	291.0	17.Juli2029	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	111.894,13	0.0	11104.0	430.0	15.Jan.2030	150.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	111.966,87	0.0	6270.0	1299.0	11.März2051	383.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.977,99	0.0	11164.0	221.0	07.Okt.2027	38.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.073,64	0.0	7366.0	1178.0	15.Apr.2046	440.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	112.090,90	0.0	11152.0	863.0	15.Juni2039	795.0
SPG	SIMON PROPERTY GROUP LP	REITS	112.144,38	0.0	7291.0	1366.0	15.Juli2050	380.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	112.182,17	0.0	11191.0	235.0	27.Nov.2027	38.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	112.192,61	0.0	11180.0	772.0	31.Mai2034	300.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	112.195,74	0.0	11162.0	451.0	13.Apr.2030	200.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.431,73	0.0	11066.0	431.0	16.Jan.2030	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	111.442,73	0.0	11124.0	375.0	29.Mai2029	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	111.443,74	0.0	11009.0	489.0	06.Sept.2030	138.0
AEE	AMEREN ILLINOIS CO	Elektro-	111.447,09	0.0	7389.0	1339.0	01.Dez.2047	370.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.520,34	0.0	11110.0	361.0	07.Apr.2029	138.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	111.528,09	0.0	11128.0	247.0	13.Jan.2028	44.0
IPLCN	INTER PIPELINE LTD MTN	Energie	111.564,73	0.0	6336.0	1185.0	30.Mai2044	464.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	111.590,30	0.0	11100.0	450.0	08.Apr.2030	195.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	111.593,02	0.0	11123.0	246.0	12.Jan.2028	63.0
RICEUN	RICE UNIVERSITY	Industrial Other	111.601,94	0.0	7381.0	1480.0	15.Mai2055	377.0
ENELIM	ENEL FIN INTL 144A	Elektro-	111.636,25	0.0	10945.0	825.0	15.Sept.2037	680.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.664,24	0.0	11125.0	625.0	18.Mai2032	238.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	111.684,61	0.0	11157.0	198.0	13.Juli2027	10.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	111.716,58	0.0	8872.0	598.0	15.Apr.2032	275.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.738,42	0.0	11145.0	461.0	21.Mai2030	175.0
UPS	UNITED PARCEL SERVICE INC	Transport	111.744,17	0.0	11098.0	325.0	15.Nov.2028	100.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.780,66	0.0	11098.0	606.0	31.März2032	213.0
DUK	DUKE ENERGY CORP	Elektro-	111.002,81	0.0	7376.0	1138.0	15.Juni2041	330.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	111.062,09	0.0	11085.0	248.0	17.Jan.2028	38.0
MMM	3M CO MTN	Produktionsmittel	111.085,76	0.0	11077.0	462.0	15.Mai2030	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	111.118,53	0.0	7370.0	890.0	01.Juni2037	475.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	111.138,25	0.0	11061.0	358.0	31.März2029	163.0
DOC	HEALTHPEAK OP LLC	REITS	111.278,45	0.0	10828.0	941.0	01.Feb.2041	675.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	111.286,89	0.0	11076.0	450.0	08.Apr.2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	111.319,48	0.0	11123.0	222.0	08.Okt.2027	10.0
TRV	TRAVELERS COMPANIES INC	Versicherung	111.353,35	0.0	8704.0	1128.0	01.Aug.2043	460.0
ARRFP	APRR SA MTN RegS	Transport	111.369,57	0.0	11025.0	513.0	06.Jan.2031	188.0
NTRCN	NUTRIEN LTD	Basic Industry	110.583,96	0.0	7309.0	1359.0	13.Mai2050	395.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	110.585,40	0.0	8712.0	1177.0	01.Okt.2045	485.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	110.589,85	0.0	11015.0	455.0	11.Apr.2030	150.0
UMGVYV	GROUPE VYV RegS	Versicherung	110.655,28	0.0	11061.0	382.0	02.Juli2029	163.0
GFCFP	GECINA SA MTN RegS	REITS	110.668,66	0.0	11015.0	345.0	30.Jan.2029	100.0
CUCN	CU INC MTN	Elektro-	110.759,99	0.0	5457.0	1577.0	05.Sept.2051	317.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	110.811,91	0.0	8800.0	1239.0	25.Mai2048	509.0
SSELN	SSE PLC MTN RegS	Elektro-	110.814,85	0.0	11033.0	452.0	16.Apr.2030	175.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.840,54	0.0	11060.0	253.0	09.Feb.2029	50.0
GFCFP	GECINA SA MTN RegS	REITS	110.841,78	0.0	11022.0	444.0	14.März2030	163.0
TATSK	TATRA BANKA AS RegS	Bankwesen	110.845,83	0.0	11072.0	179.0	23.Apr.2028	50.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	110.845,89	0.0	11065.0	376.0	28.Mai2029	138.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.858,49	0.0	11049.0	962.0	21.Juni2040	663.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	110.914,95	0.0	10808.0	611.0	02.Aug.2033	642.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	110.955,65	0.0	10822.0	1253.0	15.Feb.2054	675.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	110.982,65	0.0	8800.0	514.0	16.März2031	245.0
MU	MICRON TECHNOLOGY INC	Technologie	110.182,89	0.0	7280.0	1139.0	01.Nov.2041	337.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.234,92	0.0	10839.0	1210.0	15.Sept.2045	425.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	110.248,03	0.0	11020.0	289.0	16.Juni2028	60.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	110.261,28	0.0	8671.0	1165.0	11.März2044	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	110.296,33	0.0	10823.0	631.0	15.Sept.2033	640.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	110.317,35	0.0	7204.0	1298.0	15.Aug.2047	370.0
UNP	UNION PACIFIC CORPORATION	Transport	110.340,76	0.0	10740.0	310.0	01.Feb.2029	663.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	110.344,18	0.0	8770.0	1054.0	01.Juni2042	515.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	110.373,40	0.0	8690.0	1236.0	01.Okt.2048	505.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	110.386,11	0.0	7332.0	1307.0	15.Juni2047	380.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.431,35	0.0	10972.0	1187.0	28.Nov.2044	438.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	110.433,41	0.0	10933.0	400.0	12.Sept.2029	113.0
BRKHEC	NEVADA POWER CO	Elektro-	110.440,24	0.0	11025.0	834.0	01.Juli2037	675.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	110.462,54	0.0	9901.0	282.0	15.Sept.2028	438.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	110.482,60	0.0	11038.0	262.0	17.Juni2033	138.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	110.538,37	0.0	7800.0	718.0	05.Feb.2042	607.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	110.551,38	0.0	11047.0	268.0	30.März2028	25.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.562,58	0.0	10924.0	735.0	02.März2034	275.0
NI	NISOURCE INC	Erdgas	109.766,19	0.0	10027.0	1003.0	15.Juni2041	595.0
ETR	ENTERGY CORPORATION	Elektro-	109.795,03	0.0	8766.0	539.0	15.Juni2031	240.0
O	REALTY INCOME CORPORATION	REITS	109.815,92	0.0	10021.0	68.0	01.Juni2026	488.0
SKFBSS	AB SKF RegS	Produktionsmittel	109.853,50	0.0	10919.0	420.0	15.Nov.2029	88.0
ENBCN	ENBRIDGE INC	Energie	109.943,62	0.0	7267.0	1335.0	15.Nov.2049	400.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.999,16	0.0	7291.0	1353.0	01.Juni2049	385.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	110.030,94	0.0	10985.0	376.0	23.Mai2029	113.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	110.054,21	0.0	10960.0	316.0	01.Okt.2028	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	110.073,57	0.0	10996.0	259.0	22.Feb.2028	25.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	110.098,69	0.0	8635.0	1073.0	01.Sept.2042	480.0
TMUS	T-MOBILE USA INC	Kommunikation	110.102,63	0.0	8721.0	603.0	15.März2032	270.0
EQT	EQT CORP 144A	Energie	110.130,52	0.0	10930.0	322.0	01.Juni2030	750.0
EXR	EXTRA SPACE STORAGE LP	REITS	110.147,59	0.0	8783.0	533.0	01.Juni2031	255.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.486,57	0.0	10948.0	478.0	09.Juli2030	138.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	109.532,39	0.0	6155.0	1482.0	01.Sept.2050	288.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	109.539,66	0.0	10820.0	333.0	01.Mai2029	688.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.555,98	0.0	7286.0	177.0	16.Juni2027	347.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	109.564,79	0.0	8607.0	1111.0	01.Sept.2042	438.0
WU	WESTERN UNION CO/THE	Technologie	109.569,48	0.0	8677.0	510.0	15.März2031	275.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	109.579,74	0.0	10175.0	284.0	15.Sept.2028	505.0
UU	UNITED UTILITIES PLC	Utility Other	109.601,39	0.0	10681.0	273.0	15.Aug.2028	688.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.616,97	0.0	10959.0	282.0	17.Mai2028	13.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	109.618,24	0.0	10582.0	383.0	27.Nov.2029	525.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	109.639,55	0.0	8694.0	515.0	15.März2031	240.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	109.661,31	0.0	8634.0	571.0	15.Jan.2032	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.665,56	0.0	10829.0	498.0	22.Okt.2030	163.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	109.681,34	0.0	10950.0	234.0	23.Nov.2027	25.0
INTNED	ING GROEP NV RegS	Bankwesen	109.731,50	0.0	10962.0	258.0	18.Feb.2029	25.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	109.738,09	0.0	10951.0	779.0	16.Juni2034	250.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	108.963,01	0.0	14305.0	1942.0	16.März2111	595.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	109.115,59	0.0	8658.0	1171.0	15.Mai2044	460.0
AERMON	MONTREAL AIRPORTS	Transport	109.150,61	0.0	5408.0	1564.0	21.Apr.2050	303.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	109.170,95	0.0	9897.0	358.0	06.Dez.2032	550.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	109.180,01	0.0	10802.0	913.0	10.Nov.2039	688.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	109.224,51	0.0	10816.0	516.0	15.Jan.2031	188.0
OVV	OVINTIV INC	Energie	109.229,00	0.0	10783.0	506.0	01.Nov.2031	720.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	109.254,61	0.0	8725.0	501.0	15.Dez.2030	215.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.277,44	0.0	10896.0	355.0	01.März2029	75.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	109.286,62	0.0	10883.0	322.0	23.Okt.2028	54.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	109.329,67	0.0	10864.0	324.0	08.Nov.2028	88.0
VALEBZ	VALE SA	Basic Industry	108.563,48	0.0	9682.0	1050.0	11.Sept.2042	563.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.579,34	0.0	10816.0	630.0	06.Mai2032	200.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.629,06	0.0	10774.0	416.0	07.Nov.2029	113.0
MU	MICRON TECHNOLOGY INC	Technologie	108.635,09	0.0	10732.0	362.0	01.Nov.2029	675.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	108.651,85	0.0	10851.0	299.0	20.Juli2028	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	108.693,08	0.0	10869.0	389.0	09.Juli2029	100.0
GZMCN	ENERGIR LP	Erdgas	108.695,91	0.0	7209.0	1490.0	02.Juni2053	483.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.705,47	0.0	10833.0	455.0	08.Apr.2030	125.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	108.722,26	0.0	8693.0	508.0	01.Jan.2031	190.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	108.733,41	0.0	8682.0	583.0	15.Dez.2031	230.0
C	CITIGROUP INC	Bankwesen	108.763,81	0.0	10829.0	558.0	15.Juni2032	663.0
ARRFP	APRR SA MTN RegS	Transport	108.811,45	0.0	10881.0	291.0	19.Juni2028	0.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	108.933,22	0.0	6203.0	1515.0	15.Dez.2051	300.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	108.198,41	0.0	8570.0	552.0	13.Sept.2031	263.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	108.233,69	0.0	7162.0	348.0	03.Apr.2029	273.0
PSD	PUGET SOUND ENERGY INC	Elektro-	108.247,87	0.0	10623.0	817.0	15.März2037	627.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	108.282,32	0.0	6181.0	1377.0	03.Juli2048	418.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	108.323,15	0.0	13981.0	525.0	19.Dez.2031	613.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	108.327,22	0.0	9412.0	421.0	01.Apr.2030	325.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	108.354,70	0.0	14276.0	563.0	23.Apr.2032	588.0
DOW	DOW CHEMICAL CO	Basic Industry	108.382,11	0.0	8082.0	1143.0	01.Okt.2044	463.0
OKE	ONEOK PARTNERS LP	Energie	108.403,49	0.0	10656.0	784.0	01.Okt.2036	665.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	108.433,29	0.0	10815.0	348.0	31.Dez.2079	138.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	108.451,44	0.0	6168.0	1540.0	04.Dez.2051	288.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	108.468,85	0.0	10790.0	447.0	15.März2030	150.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	108.483,18	0.0	6081.0	1496.0	15.Aug.2051	290.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.775,92	0.0	10775.0	649.0	06.Juli2032	188.0
EOANGR	E.ON SE RegS	Elektro-	107.783,77	0.0	10772.0	340.0	19.Dez.2028	10.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.791,39	0.0	10750.0	344.0	12.Jan.2029	50.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.797,81	0.0	10678.0	250.0	25.Mai2028	800.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	107.799,57	0.0	10639.0	605.0	22.Apr.2033	620.0
CRM	SALESFORCE INC	Technologie	107.815,95	0.0	7056.0	1176.0	15.Juli2041	270.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	107.891,92	0.0	10625.0	648.0	15.Apr.2034	688.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	107.894,11	0.0	10690.0	616.0	15.Mai2033	638.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	107.945,77	0.0	10777.0	469.0	01.Juni2030	138.0
UNM	UNUM GROUP	Versicherung	108.006,32	0.0	9497.0	1027.0	15.Aug.2042	575.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	108.009,10	0.0	10435.0	216.0	13.Jan.2028	740.0
SO	ALABAMA POWER COMPANY	Elektro-	108.044,49	0.0	8597.0	486.0	15.Sept.2030	145.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	108.044,81	0.0	6874.0	1187.0	01.Sept.2041	267.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	108.063,70	0.0	10795.0	316.0	21.Sept.2028	13.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	108.078,03	0.0	5536.0	1632.0	01.Juli2051	229.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	108.086,22	0.0	7146.0	1472.0	04.Nov.2048	238.0
GNLQCI	GNL QUINTERO SA RegS	Energie	107.311,65	0.0	9924.0	187.0	31.Juli2029	463.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	107.333,09	0.0	10733.0	328.0	02.Nov.2028	0.0
STERV	STORA ENSO OYJ 144A	Basic Industry	107.357,61	0.0	10563.0	743.0	15.Apr.2036	725.0
TCN	TELUS CORPORATION	Kommunikation	107.377,25	0.0	7111.0	1155.0	26.Nov.2043	515.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	107.401,86	0.0	10697.0	456.0	20.Apr.2030	163.0
GFCFP	GECINA SA MTN RegS	REITS	107.411,13	0.0	10734.0	645.0	30.Juni2032	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	107.435,29	0.0	10668.0	861.0	01.Juni2038	680.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	107.438,46	0.0	10651.0	845.0	15.Mai2037	600.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	107.516,18	0.0	10673.0	411.0	12.Okt.2029	90.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	107.528,92	0.0	10731.0	345.0	12.Jan.2029	38.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	107.541,79	0.0	8526.0	1120.0	15.Mai2044	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	107.648,20	0.0	7062.0	1454.0	15.März2052	355.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	107.676,90	0.0	7041.0	1081.0	21.Juli2042	291.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	107.682,22	0.0	5293.0	1520.0	09.Aug.2049	301.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.917,17	0.0	8418.0	1110.0	15.März2042	420.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	106.933,27	0.0	10627.0	421.0	15.Nov.2029	88.0
VTR	VENTAS REALTY LP	REITS	106.950,90	0.0	8440.0	1260.0	15.Apr.2049	488.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	106.952,90	0.0	10681.0	369.0	16.Apr.2029	50.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	106.954,44	0.0	10656.0	422.0	05.Nov.2029	50.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	106.974,26	0.0	5250.0	1484.0	13.Aug.2050	333.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	106.990,56	0.0	8430.0	575.0	15.Jan.2032	265.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	107.041,62	0.0	10629.0	634.0	01.Dez.2033	675.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	107.045,38	0.0	10592.0	478.0	25.Juli2031	100.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	107.106,57	0.0	8500.0	1183.0	15.Mai2044	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	107.120,33	0.0	6999.0	1284.0	15.Aug.2046	350.0
ENBCN	ENBRIDGE INC	Energie	107.168,34	0.0	9969.0	120.0	01.Dez.2026	425.0
NXPI	NXP BV	Technologie	107.200,16	0.0	7020.0	1159.0	15.Feb.2042	313.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	107.230,06	0.0	10644.0	826.0	01.Dez.2037	713.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	107.245,34	0.0	6993.0	1337.0	15.Aug.2050	388.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	107.257,21	0.0	10713.0	378.0	28.Mai2029	88.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	107.287,06	0.0	10586.0	287.0	25.Okt.2028	675.0
ARRFP	APRR SA MTN RegS	Transport	107.290,17	0.0	10722.0	348.0	18.Jan.2029	13.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.269,59	0.0	8526.0	557.0	01.Juni2032	693.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	106.493,37	0.0	10647.0	389.0	23.Juni2029	38.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	106.595,48	0.0	14133.0	351.0	07.Juni2029	625.0
ARXCN	ARC RESOURCES LTD	Energie	106.675,96	0.0	7026.0	503.0	10.März2031	346.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	106.700,22	0.0	10442.0	55.0	30.März2029	813.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	106.747,24	0.0	6999.0	1361.0	15.Sept.2049	365.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	106.754,78	0.0	10387.0	551.0	15.Juli2032	590.0
SW	WESTROCK MWV LLC	Basic Industry	106.766,45	0.0	11541.0	449.0	15.Feb.2031	795.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	106.798,68	0.0	10402.0	676.0	15.Feb.2055	685.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.826,76	0.0	10587.0	772.0	20.Feb.2034	213.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	106.838,82	0.0	7116.0	1550.0	07.Juli2055	476.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	106.839,22	0.0	14238.0	925.0	08.Juli2039	635.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	106.854,68	0.0	10564.0	1292.0	01.Nov.2052	625.0
VOYA	VOYA FINANCIAL INC	Versicherung	106.865,66	0.0	8515.0	1214.0	15.Juni2046	480.0
BBDC	BARINGS BDC INC	Finanzunternehmen	106.102,45	0.0	10326.0	307.0	15.Feb.2029	700.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	106.105,38	0.0	10464.0	286.0	20.Okt.2028	650.0
WFC	WELLS FARGO & CO	Bankwesen	106.138,98	0.0	8405.0	1168.0	04.Nov.2044	465.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	106.178,24	0.0	8483.0	1169.0	02.Juli2044	463.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	106.200,81	0.0	10596.0	409.0	09.Sept.2029	25.0
NAVCAN	NAV CANADA	Transport	106.210,49	0.0	5250.0	1620.0	29.Sept.2051	292.0
KR	KROGER CO	Consumer Non-Cyclical	106.368,42	0.0	8282.0	1231.0	15.Jan.2048	465.0
BPCEGP	BPCE SA RegS	Bankwesen	106.410,43	0.0	10606.0	440.0	15.Jan.2030	63.0
TXT	TEXTRON INC	Produktionsmittel	106.450,14	0.0	10550.0	644.0	15.Nov.2033	610.0
APAAU	APT PIPELINES LTD 144A	Erdgas	106.454,83	0.0	9931.0	177.0	15.Juli2027	425.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	105.684,90	0.0	6879.0	1348.0	01.Aug.2050	375.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	105.695,20	0.0	8252.0	1176.0	15.Nov.2044	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	105.727,81	0.0	10321.0	1073.0	03.Sept.2038	250.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	105.745,64	0.0	8337.0	1164.0	30.März2044	438.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	105.772,56	0.0	8393.0	603.0	15.März2032	213.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.788,07	0.0	10548.0	421.0	26.Okt.2029	38.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	105.791,11	0.0	10487.0	844.0	15.Mai2037	595.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	105.795,35	0.0	8289.0	1282.0	20.Aug.2048	445.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	105.826,56	0.0	10421.0	284.0	06.Okt.2028	613.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	105.828,35	0.0	10562.0	467.0	24.Mai2030	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.883,83	0.0	10576.0	472.0	20.Mai2030	75.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	105.896,12	0.0	6043.0	1539.0	01.Jan.2052	286.0
EXC	EXELON CORPORATION	Elektro-	105.984,86	0.0	9599.0	761.0	15.Juni2035	495.0
EQIX	EQUINIX INC	Technologie	106.074,39	0.0	5966.0	1480.0	15.Sept.2051	295.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	105.274,47	0.0	10224.0	341.0	23.Juli2029	650.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	105.279,79	0.0	10438.0	600.0	06.Nov.2031	113.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	105.327,40	0.0	10320.0	595.0	01.März2033	590.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	105.333,67	0.0	10252.0	624.0	15.Juli2033	575.0
COP	CONOCOPHILLIPS CO	Energie	105.336,63	0.0	10342.0	1147.0	15.März2046	595.0
SGROLN	SEGRO PLC RegS	REITS	105.337,30	0.0	10243.0	962.0	11.Okt.2037	288.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	105.349,34	0.0	10511.0	448.0	11.Feb.2030	50.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.353,12	0.0	6990.0	441.0	13.Mai2035	282.0
ALTAFP	ALTAREA SCA RegS	REITS	105.356,57	0.0	10437.0	429.0	16.Jan.2030	175.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.392,22	0.0	10304.0	656.0	01.Apr.2045	750.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	105.404,31	0.0	10250.0	140.0	15.Jan.2027	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.406,57	0.0	10240.0	579.0	15.Jan.2033	615.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.450,97	0.0	10382.0	541.0	09.Dez.2041	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.489,83	0.0	10530.0	462.0	06.Apr.2030	63.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	105.525,53	0.0	10240.0	388.0	15.März2030	665.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	105.586,45	0.0	10365.0	635.0	07.Sept.2033	563.0
AVT	AVNET INC	Technologie	105.607,23	0.0	10359.0	236.0	15.März2028	625.0
CMCSA	COMCAST CORPORATION	Kommunikation	105.617,04	0.0	10538.0	411.0	14.Sept.2029	25.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	105.638,94	0.0	10276.0	306.0	15.Feb.2029	710.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	104.880,96	0.0	10235.0	266.0	13.Juli2028	512.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.909,37	0.0	10377.0	586.0	29.Sept.2031	125.0
CUCN	CU INC MTN	Elektro-	104.915,43	0.0	5960.0	1428.0	22.Nov.2047	355.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	104.928,58	0.0	10278.0	392.0	15.Feb.2030	530.0
REG	REGENCY CENTERS LP	REITS	104.933,76	0.0	8199.0	1235.0	01.Feb.2047	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	104.942,51	0.0	10241.0	227.0	01.Feb.2028	570.0
FTSCN	FORTISBC ENERGY INC	Erdgas	104.955,42	0.0	5162.0	1548.0	09.Aug.2049	282.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	104.960,73	0.0	10246.0	309.0	15.Jan.2029	513.0
CPT	CAMDEN PROPERTY TRUST	REITS	105.015,18	0.0	6936.0	1426.0	01.Nov.2049	335.0
WPC	WPC EUROBOND BV	REITS	105.036,06	0.0	10491.0	474.0	01.Juni2030	95.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	105.069,43	0.0	10457.0	1346.0	12.Dez.2053	463.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	104.486,85	0.0	5162.0	1603.0	21.Sept.2050	280.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	104.498,86	0.0	10147.0	1287.0	15.Jan.2055	620.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	104.508,85	0.0	10170.0	677.0	15.Juli2034	575.0
COP	CONOCOPHILLIPS	Energie	104.537,69	0.0	10362.0	891.0	15.Mai2038	590.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	104.560,05	0.0	10207.0	349.0	15.Juli2029	510.0
NGGLN	NATIONAL GRID PLC	Elektro-	104.566,85	0.0	10410.0	626.0	12.Juni2033	581.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	104.573,56	0.0	8250.0	1091.0	05.Apr.2042	435.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	104.624,11	0.0	10224.0	346.0	29.Aug.2030	646.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	104.673,85	0.0	10162.0	304.0	01.Feb.2029	688.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	104.722,64	0.0	10356.0	213.0	01.Nov.2027	600.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	104.776,54	0.0	8310.0	1210.0	10.Nov.2044	425.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	104.796,58	0.0	10212.0	384.0	18.Feb.2030	675.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	104.829,68	0.0	10240.0	351.0	15.Aug.2029	600.0
OVV	OVINTIV INC	Energie	104.054,63	0.0	10137.0	808.0	15.Aug.2037	663.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	104.125,11	0.0	6805.0	1409.0	15.Feb.2050	336.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	104.127,89	0.0	5943.0	1523.0	01.Juli2050	270.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	104.138,85	0.0	10270.0	401.0	02.Apr.2030	525.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	104.141,96	0.0	10240.0	323.0	15.März2029	540.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	104.196,27	0.0	10153.0	410.0	01.Feb.2033	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.199,27	0.0	10243.0	239.0	15.März2028	550.0
MU	MICRON TECHNOLOGY INC	Technologie	104.203,73	0.0	10307.0	587.0	01.Nov.2032	565.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	104.238,06	0.0	10207.0	400.0	15.März2030	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	104.317,40	0.0	10383.0	656.0	15.Juni2054	675.0
NTRCN	NUTRIEN LTD	Basic Industry	104.328,71	0.0	10133.0	956.0	15.Jan.2041	613.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	104.445,23	0.0	10186.0	311.0	12.Jan.2029	520.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	103.636,22	0.0	10164.0	399.0	19.Feb.2030	505.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	103.636,71	0.0	6773.0	1421.0	15.Aug.2050	336.0
KVUE	KENVUE INC	Consumer Non-Cyclical	103.642,55	0.0	10211.0	242.0	22.März2028	505.0
SWX	SOUTHWEST GAS CORP	Erdgas	103.664,38	0.0	10203.0	241.0	23.März2028	545.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	103.696,95	0.0	10213.0	243.0	30.März2028	560.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	103.712,83	0.0	10102.0	718.0	15.Jan.2035	530.0
EXC	EXELON CORPORATION	Elektro-	103.745,09	0.0	10209.0	324.0	15.März2029	515.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	103.766,62	0.0	8207.0	1231.0	01.Mai2048	483.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	103.777,88	0.0	5901.0	1571.0	01.Juni2051	260.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	103.823,93	0.0	10089.0	343.0	15.Juli2029	600.0
BAC	BANK OF AMERICA CORP	Bankwesen	103.849,11	0.0	10184.0	111.0	15.Sept.2026	622.0
DTE	DTE ENERGY COMPANY	Elektro-	103.850,00	0.0	9811.0	116.0	01.Okt.2026	285.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	103.856,40	0.0	10166.0	636.0	15.Sept.2055	700.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	103.940,89	0.0	10342.0	338.0	15.Juni2029	720.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	103.967,09	0.0	10306.0	211.0	15.Nov.2027	585.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	103.997,83	0.0	6889.0	1205.0	23.Nov.2043	450.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	104.033,67	0.0	10154.0	403.0	15.März2030	485.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	103.268,84	0.0	8142.0	1306.0	01.Okt.2048	430.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.282,73	0.0	10143.0	150.0	13.März2027	564.0
MOS	MOSAIC CO/THE	Basic Industry	103.303,60	0.0	10247.0	299.0	15.Nov.2028	538.0
EIX	EDISON INTERNATIONAL	Elektro-	103.314,35	0.0	10128.0	394.0	15.März2030	625.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	103.336,71	0.0	10303.0	539.0	29.Jan.2031	58.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.377,12	0.0	10227.0	717.0	15.Apr.2035	625.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	103.430,87	0.0	8131.0	1265.0	15.März2048	445.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	103.479,00	0.0	10348.0	316.0	11.Jan.2029	585.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	103.509,73	0.0	10258.0	1584.0	09.Mai2059	400.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	103.514,35	0.0	10091.0	711.0	01.Feb.2035	585.0
CSCO	CISCO SYSTEMS INC	Technologie	103.532,57	0.0	10165.0	547.0	24.Feb.2032	495.0
SCOR	SCOR SE RegS	Versicherung	103.533,53	0.0	10222.0	536.0	17.Sept.2051	138.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	103.553,39	0.0	10156.0	544.0	21.Feb.2032	513.0
ENBCN	ENBRIDGE INC	Energie	103.562,16	0.0	10215.0	329.0	05.Apr.2029	530.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.578,86	0.0	8138.0	1214.0	01.März2045	410.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.585,68	0.0	10051.0	1039.0	03.Juli2037	213.0
S	SPRINT LLC	Kommunikation	103.595,77	0.0	10084.0	30.0	01.März2026	763.0
NTRCN	NUTRIEN LTD	Basic Industry	102.834,34	0.0	10111.0	546.0	12.März2032	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	102.852,89	0.0	10050.0	186.0	13.Juli2027	475.0
ESS	ESSEX PORTFOLIO LP	REITS	102.858,77	0.0	5782.0	1505.0	01.Sept.2050	265.0
EVRG	EVERGY METRO INC	Elektro-	102.891,58	0.0	10139.0	677.0	01.Apr.2034	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	102.931,22	0.0	10092.0	399.0	10.Feb.2030	480.0
OKE	ONEOK INC	Energie	102.968,15	0.0	8022.0	1217.0	01.Feb.2049	485.0
BASGR	BASF SE MTN RegS	Basic Industry	102.985,56	0.0	10201.0	690.0	13.Dez.2032	145.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	102.988,14	0.0	10254.0	691.0	12.Juni2034	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	103.009,90	0.0	10201.0	410.0	15.Apr.2030	563.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.035,75	0.0	10137.0	239.0	01.März2028	460.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	103.038,45	0.0	10227.0	1332.0	29.Mai2055	617.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	103.044,33	0.0	9710.0	206.0	15.Juli2029	358.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	103.044,44	0.0	10095.0	231.0	04.Feb.2028	488.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.058,95	0.0	10286.0	272.0	28.Juni2028	550.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	103.060,73	0.0	10268.0	534.0	15.Jan.2031	66.0
CSX	CSX CORP	Transport	103.069,36	0.0	10226.0	663.0	15.Nov.2033	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	103.127,43	0.0	7567.0	1189.0	15.Aug.2047	460.0
NAVCAN	NAV CANADA	Transport	103.169,16	0.0	6860.0	458.0	29.Mai2030	206.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	103.212,22	0.0	10069.0	676.0	23.Juli2035	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.409,57	0.0	10005.0	48.0	12.Jan.2026	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.416,34	0.0	8118.0	1290.0	16.Okt.2039	88.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	102.437,38	0.0	10122.0	791.0	03.Nov.2036	645.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	102.440,51	0.0	10034.0	142.0	30.Jan.2027	470.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	102.476,58	0.0	10168.0	737.0	01.Juni2035	588.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	102.507,57	0.0	10240.0	542.0	16.Juni2051	138.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	102.549,75	0.0	10199.0	179.0	04.Juni2027	540.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	102.568,44	0.0	6799.0	1437.0	01.Juni2051	350.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	102.570,70	0.0	10246.0	1398.0	04.Juli2053	425.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	102.595,68	0.0	10072.0	399.0	15.Feb.2030	463.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	102.622,05	0.0	10055.0	520.0	10.Sept.2041	213.0
SSB	SOUTH STATE CORP	Bankwesen	102.629,30	0.0	10208.0	415.0	13.Juni2035	700.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.646,85	0.0	10230.0	509.0	25.Sept.2030	38.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.652,80	0.0	10058.0	96.0	10.Aug.2026	495.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.663,00	0.0	10114.0	221.0	01.Apr.2028	550.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.670,95	0.0	10222.0	219.0	13.Dez.2027	575.0
AGCO	AGCO CORPORATION	Produktionsmittel	102.677,68	0.0	10091.0	663.0	21.März2034	580.0
SO	GEORGIA POWER COMPANY	Elektro-	102.685,25	0.0	10099.0	669.0	15.März2034	525.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.686,25	0.0	10038.0	633.0	01.Aug.2033	520.0
KRG	KITE REALTY GROUP LP	REITS	102.729,51	0.0	10074.0	665.0	01.März2034	550.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.738,76	0.0	10170.0	119.0	10.Nov.2026	615.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	102.762,64	0.0	9904.0	699.0	15.Jan.2035	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	102.763,62	0.0	6793.0	1558.0	15.Nov.2059	370.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	102.765,14	0.0	10210.0	171.0	04.Juni2027	650.0
RWE	RWE AG RegS	Elektro-	102.775,64	0.0	10272.0	574.0	11.Juni2031	63.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	102.779,19	0.0	10187.0	212.0	15.Nov.2027	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	102.798,70	0.0	10148.0	251.0	04.Apr.2028	490.0
MOS	MOSAIC CO/THE	Basic Industry	102.012,20	0.0	10116.0	649.0	15.Nov.2033	545.0
PYPL	PAYPAL HOLDINGS INC	Technologie	102.017,87	0.0	10047.0	241.0	06.März2028	445.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	102.020,92	0.0	10133.0	603.0	21.Nov.2032	495.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	102.021,34	0.0	10052.0	409.0	15.März2030	465.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	102.053,26	0.0	10048.0	676.0	31.März2034	560.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	102.055,50	0.0	9828.0	508.0	01.Aug.2032	850.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.055,92	0.0	10128.0	383.0	15.Nov.2029	500.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	102.059,55	0.0	10154.0	387.0	01.Dez.2029	465.0
COR	CENCORA INC	Consumer Non-Cyclical	102.077,08	0.0	10000.0	671.0	15.Feb.2034	513.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.083,41	0.0	10003.0	187.0	15.Juli2027	420.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	102.117,26	0.0	10057.0	407.0	15.März2030	480.0
VRSN	VERISIGN INC	Technologie	102.126,71	0.0	9980.0	72.0	15.Juli2027	475.0
AAPL	APPLE INC	Technologie	102.148,24	0.0	10177.0	616.0	15.Nov.2031	50.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	102.149,83	0.0	10063.0	368.0	30.Sept.2029	540.0
TMUS	T-MOBILE USA INC	Kommunikation	102.191,03	0.0	10008.0	89.0	01.Feb.2028	475.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	102.203,60	0.0	9934.0	968.0	15.Jan.2041	585.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	102.217,33	0.0	6660.0	1241.0	01.Sept.2050	429.0
PWR	QUANTA SERVICES INC.	Industrial Other	102.232,81	0.0	10002.0	696.0	09.Aug.2034	525.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.235,27	0.0	6806.0	509.0	16.Dez.2030	193.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.235,36	0.0	10062.0	157.0	12.März2027	490.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	102.255,71	0.0	10187.0	633.0	15.Juni2033	540.0
AON	AON CORP	Versicherung	102.280,74	0.0	10063.0	583.0	12.Sept.2032	500.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.323,33	0.0	10112.0	161.0	18.Apr.2027	520.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	102.350,81	0.0	10075.0	248.0	01.Apr.2048	575.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	102.358,50	0.0	10161.0	437.0	30.Juli2030	520.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.376,15	0.0	10090.0	208.0	15.Okt.2027	620.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	102.388,74	0.0	6812.0	1180.0	21.Dez.2040	250.0
BMO	BANK OF MONTREAL MTN	Bankwesen	101.601,23	0.0	10007.0	111.0	10.Sept.2027	457.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.630,46	0.0	6653.0	689.0	19.Sept.2034	590.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.658,57	0.0	10125.0	181.0	11.Juni2027	490.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	101.659,52	0.0	9990.0	3.0	22.Juli2025	375.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.666,63	0.0	9933.0	613.0	12.Jan.2033	470.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	101.670,06	0.0	9974.0	271.0	15.Aug.2028	475.0
SNPS	SYNOPSYS INC	Technologie	101.674,70	0.0	10023.0	162.0	01.Apr.2027	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	101.680,86	0.0	10044.0	409.0	01.Apr.2030	445.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	101.700,37	0.0	9977.0	1301.0	15.März2054	600.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	101.701,34	0.0	10047.0	249.0	07.Apr.2028	470.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	101.713,68	0.0	6770.0	1446.0	30.März2051	345.0
PEP	PEPSICO INC	Consumer Non-Cyclical	101.735,31	0.0	10104.0	260.0	15.Mai2028	445.0
BRKHEC	PACIFICORP	Elektro-	101.736,27	0.0	7957.0	1087.0	01.Feb.2042	410.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	101.748,26	0.0	10078.0	424.0	15.Juli2030	620.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	101.765,75	0.0	7946.0	1131.0	15.Jan.2043	400.0
HCA	HCA INC	Consumer Non-Cyclical	101.801,18	0.0	10005.0	700.0	15.Sept.2034	545.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.804,63	0.0	9945.0	594.0	24.Jan.2034	507.0
NK	IMERYS S.A. RegS	Produktionsmittel	101.810,43	0.0	10065.0	571.0	15.Juli2031	100.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	101.827,26	0.0	10035.0	1203.0	05.Apr.2048	413.0
WSTP	WESTPAC BANKING CORP	Bankwesen	101.839,44	0.0	10061.0	74.0	16.Apr.2026	520.0
HST	HOST HOTELS & RESORTS LP	REITS	101.866,01	0.0	10106.0	562.0	15.Juni2032	570.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	101.882,27	0.0	13564.0	189.0	30.Juni2027	488.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	101.906,22	0.0	9988.0	48.0	15.Feb.2026	500.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	101.926,82	0.0	8548.0	622.0	15.Juni2032	235.0
APP	APPLOVIN CORP	Kommunikation	101.941,48	0.0	10134.0	531.0	01.Dez.2031	538.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.187,20	0.0	10066.0	345.0	30.Mai2029	460.0
O	REALTY INCOME CORPORATION	REITS	101.189,93	0.0	10085.0	310.0	15.Dez.2028	470.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	101.206,47	0.0	9998.0	34.0	15.Apr.2027	513.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	101.227,34	0.0	9921.0	353.0	30.Juli2029	450.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.229,66	0.0	10107.0	563.0	14.Mai2031	88.0
YALUNI	YALE UNIVERSITY	Industrial Other	101.248,76	0.0	10044.0	564.0	15.Apr.2032	470.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	101.260,41	0.0	11859.0	225.0	17.Jan.2028	350.0
EQR	ERP OPERATING LP	REITS	101.273,32	0.0	9456.0	366.0	01.Juli2029	300.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	101.316,42	0.0	9841.0	1253.0	20.Juli2053	612.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	101.323,93	0.0	9921.0	184.0	16.Aug.2077	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	101.335,84	0.0	10050.0	719.0	15.Nov.2034	535.0
UNP	UNION PACIFIC CORPORATION	Transport	101.344,88	0.0	7961.0	1244.0	01.März2046	405.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	101.360,95	0.0	9991.0	280.0	15.Sept.2028	450.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.362,22	0.0	10095.0	989.0	15.Juni2040	570.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	101.400,21	0.0	10112.0	545.0	21.Feb.2031	63.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	101.405,11	0.0	10066.0	698.0	14.Jan.2033	113.0
FE	OHIO EDISON COMPANY 144A	Elektro-	101.424,58	0.0	10076.0	391.0	15.Dez.2029	495.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.436,99	0.0	9998.0	17.0	01.Okt.2025	525.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	101.454,68	0.0	9974.0	276.0	01.Sept.2028	475.0
ESGR	ENSTAR FINANCE LLC	Versicherung	101.478,29	0.0	9879.0	141.0	15.Jan.2042	550.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	101.481,51	0.0	9913.0	593.0	26.Jan.2034	512.0
NTRCN	NUTRIEN LTD	Basic Industry	101.513,36	0.0	10122.0	178.0	21.Juni2027	520.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	101.524,79	0.0	9982.0	618.0	03.März2033	480.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.565,48	0.0	9982.0	619.0	27.Feb.2033	470.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.567,37	0.0	10042.0	558.0	30.Apr.2032	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	100.769,05	0.0	10025.0	300.0	01.Dez.2028	465.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	100.796,88	0.0	10033.0	33.0	12.Dez.2025	580.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.824,05	0.0	9921.0	681.0	15.März2034	500.0
DOW	DOW CHEMICAL CO	Basic Industry	100.831,56	0.0	9874.0	669.0	15.Feb.2034	515.0
BXP	BOSTON PROPERTIES LP	REITS	100.859,04	0.0	9924.0	54.0	01.Feb.2026	365.0
WMB	WILLIAMS COMPANIES INC	Energie	100.927,20	0.0	9789.0	1291.0	15.März2055	600.0
ETN	EATON CORPORATION	Produktionsmittel	100.965,27	0.0	10032.0	261.0	18.Mai2028	435.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.977,03	0.0	10084.0	544.0	27.Jan.2031	25.0
PLD	PROLOGIS LP	REITS	101.006,79	0.0	9877.0	730.0	31.Jan.2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.021,17	0.0	9865.0	669.0	15.Jan.2034	485.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	101.021,76	0.0	10067.0	393.0	15.Dez.2029	485.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.034,18	0.0	9999.0	212.0	18.Okt.2028	452.0
T	AT&T INC	Kommunikation	101.034,90	0.0	10059.0	1063.0	19.Mai2038	260.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	101.040,60	0.0	8056.0	1176.0	15.Dez.2042	380.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.044,09	0.0	10069.0	610.0	15.Dez.2032	490.0
CPT	CAMDEN PROPERTY TRUST	REITS	101.047,37	0.0	9865.0	668.0	15.Jan.2034	490.0
BRO	BROWN & BROWN INC	Versicherung	101.057,79	0.0	10075.0	1316.0	23.Juni2055	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.076,01	0.0	10082.0	261.0	22.Juni2028	488.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	101.079,35	0.0	6636.0	1421.0	15.Sept.2049	320.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	101.088,98	0.0	10107.0	234.0	10.Jan.2028	505.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	101.107,76	0.0	9944.0	1185.0	15.Okt.2064	700.0
R	RYDER SYSTEM INC MTN	Transport	101.139,36	0.0	10028.0	428.0	15.Juni2030	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	101.160,16	0.0	9911.0	687.0	29.Jan.2034	455.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	101.161,26	0.0	8063.0	1344.0	15.Dez.2048	415.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	100.399,50	0.0	9829.0	610.0	01.Feb.2033	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	100.413,09	0.0	9848.0	400.0	01.Feb.2030	435.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	100.417,66	0.0	7753.0	1239.0	15.Apr.2045	385.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	100.418,42	0.0	9999.0	607.0	15.Okt.2031	50.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.420,94	0.0	9935.0	421.0	17.Apr.2030	460.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	100.428,45	0.0	10040.0	835.0	05.Juli2034	138.0
NWE	NORTHWESTERN CORPORATION	Elektro-	100.466,29	0.0	7972.0	1200.0	15.Nov.2044	418.0
SO	ALABAMA POWER COMPANY	Elektro-	100.505,65	0.0	9915.0	198.0	01.Sept.2027	375.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	100.510,10	0.0	7939.0	993.0	01.Nov.2048	525.0
KRC	KILROY REALTY LP	REITS	100.530,72	0.0	8004.0	649.0	15.Nov.2032	250.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	100.572,44	0.0	9981.0	1302.0	25.Nov.2052	594.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	100.607,44	0.0	10023.0	269.0	15.Juni2028	435.0
ENBCN	ENBRIDGE INC MTN	Energie	100.607,89	0.0	6596.0	1184.0	11.März2044	457.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	100.614,91	0.0	11050.0	336.0	15.Juli2029	785.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.634,25	0.0	9935.0	201.0	15.Sept.2027	400.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	100.638,31	0.0	6681.0	923.0	31.März2042	411.0
DTE	DTE ELECTRIC COMPANY	Elektro-	100.644,21	0.0	9997.0	175.0	14.Mai2027	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.646,67	0.0	10012.0	174.0	01.Juni2027	470.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	100.654,64	0.0	10011.0	81.0	01.Juni2026	490.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.660,59	0.0	6651.0	515.0	16.Jan.2031	169.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	100.685,67	0.0	9927.0	374.0	11.Sept.2029	425.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	100.693,18	0.0	6637.0	1539.0	28.Apr.2061	375.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.697,49	0.0	10018.0	264.0	04.Juni2028	500.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.701,76	0.0	10028.0	8.0	15.Dez.2027	588.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	99.966,14	0.0	9865.0	103.0	15.Aug.2026	325.0
JNPR	JUNIPER NETWORKS INC	Technologie	99.969,31	0.0	9805.0	979.0	15.März2041	595.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	100.023,77	0.0	9769.0	1008.0	01.Feb.2041	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.038,00	0.0	9875.0	240.0	15.März2028	400.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	100.045,77	0.0	9876.0	328.0	01.Apr.2029	463.0
UDR	UDR INC MTN	REITS	100.049,83	0.0	9820.0	704.0	01.Sept.2034	513.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.055,73	0.0	9939.0	255.0	15.Mai2028	425.0
MTB	M&T BANK CORPORATION	Bankwesen	100.092,80	0.0	9779.0	590.0	27.Jan.2034	505.0
Y	ALLEGHANY CORPORATION	Versicherung	100.096,25	0.0	6541.0	1454.0	15.Aug.2051	325.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.098,00	0.0	9893.0	200.0	01.Okt.2027	420.0
SO	ALABAMA POWER COMPANY	Elektro-	100.112,63	0.0	6521.0	1473.0	15.Juli2051	313.0
O	REALTY INCOME CORPORATION	REITS	100.119,34	0.0	9816.0	353.0	15.Juli2029	400.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	100.129,77	0.0	9935.0	484.0	09.Feb.2031	450.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	100.133,75	0.0	9859.0	153.0	24.Feb.2032	406.0
NNN	NNN REIT INC	REITS	100.139,15	0.0	9911.0	291.0	15.Okt.2028	430.0
VLO	VALERO ENERGY CORPORATION	Energie	100.141,17	0.0	9966.0	259.0	01.Juni2028	435.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	100.159,37	0.0	9964.0	442.0	09.Sept.2030	580.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.162,27	0.0	9967.0	258.0	01.Juni2028	445.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	100.175,51	0.0	9935.0	121.0	13.Nov.2026	513.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	100.177,64	0.0	6617.0	1473.0	15.Mai2060	395.0
HAL	HALLIBURTON COMPANY	Energie	100.207,60	0.0	9962.0	35.0	15.Nov.2025	380.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	100.209,61	0.0	9972.0	541.0	06.Dez.2031	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	100.260,45	0.0	9950.0	342.0	03.Mai2029	405.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	100.270,08	0.0	9947.0	531.0	15.Nov.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	100.282,20	0.0	10003.0	269.0	15.Juni2028	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.342,42	0.0	10013.0	185.0	23.Juni2027	425.0
SPGI	S&P GLOBAL INC	Technologie	100.350,14	0.0	9952.0	337.0	01.Mai2029	425.0
SEK	SEK CASH	Cash und/oder Derivate	99.547,72	0.0	1048.0	0.0	nan	0.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	99.551,29	0.0	9834.0	99.0	23.Juli2026	260.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	99.552,26	0.0	9900.0	770.0	01.Juni2035	495.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	99.569,37	0.0	9846.0	378.0	15.Okt.2029	463.0
TCN	TELUS CORPORATION	Kommunikation	99.574,56	0.0	9838.0	198.0	15.Sept.2027	370.0
EQR	ERP OPERATING LP	REITS	99.578,83	0.0	8461.0	1206.0	01.Juni2045	450.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.591,47	0.0	9942.0	655.0	05.Mai2032	80.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	99.614,90	0.0	9785.0	229.0	15.Jan.2028	360.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	99.633,90	0.0	6542.0	1369.0	01.Apr.2051	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	99.634,21	0.0	9898.0	957.0	30.Nov.2039	575.0
ETR	ENTERGY TEXAS INC	Elektro-	99.651,35	0.0	9853.0	331.0	30.März2029	400.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.669,93	0.0	6608.0	1420.0	01.Dez.2049	330.0
T	AT&T INC	Kommunikation	99.696,46	0.0	9745.0	1016.0	15.Aug.2041	555.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	99.705,43	0.0	9931.0	125.0	08.Dez.2026	435.0
UDR	UDR INC MTN	REITS	99.725,93	0.0	7917.0	689.0	15.März2033	190.0
C	CITIGROUP INC	Bankwesen	99.778,13	0.0	9912.0	78.0	01.Mai2026	340.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	99.789,94	0.0	9854.0	278.0	01.Okt.2029	450.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	99.791,12	0.0	9973.0	717.0	07.Jan.2035	590.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	99.794,79	0.0	9968.0	256.0	01.Juli2028	430.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	99.800,13	0.0	9860.0	131.0	12.Dez.2026	363.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	99.804,86	0.0	9794.0	747.0	15.Feb.2035	461.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	99.819,56	0.0	6490.0	1413.0	15.Juli2051	338.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	99.838,24	0.0	9854.0	194.0	01.Sept.2027	360.0
MAA	MID-AMERICA APARTMENTS LP	REITS	99.838,86	0.0	9954.0	263.0	15.Juni2028	420.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	99.842,10	0.0	9755.0	1313.0	15.Apr.2055	590.0
ARW	ARROW ELECTRONICS INC	Technologie	99.850,51	0.0	9792.0	226.0	12.Jan.2028	388.0
CCI	CROWN CASTLE INC	Kommunikation	99.850,98	0.0	9797.0	702.0	01.Sept.2034	520.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	99.872,47	0.0	9908.0	563.0	15.Mai2032	513.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	99.882,57	0.0	9836.0	137.0	15.Feb.2027	375.0
CTRA	COTERRA ENERGY INC	Energie	99.884,37	0.0	9847.0	325.0	15.März2029	438.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	99.162,94	0.0	9812.0	415.0	15.Apr.2030	435.0
MA	MASTERCARD INC	Technologie	99.175,32	0.0	9695.0	740.0	15.Jan.2035	455.0
HIW	HIGHWOODS REALTY LP	REITS	99.182,22	0.0	9785.0	242.0	15.März2028	413.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.187,27	0.0	9877.0	83.0	18.Mai2026	285.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	99.193,09	0.0	9888.0	307.0	15.Dez.2028	428.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.199,95	0.0	9778.0	242.0	15.Feb.2028	350.0
ETR	ENTERGY TEXAS INC	Elektro-	99.201,00	0.0	9711.0	1299.0	01.Sept.2053	580.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.256,84	0.0	9800.0	197.0	15.Aug.2027	310.0
SO	GEORGIA POWER COMPANY	Elektro-	99.267,95	0.0	9836.0	157.0	30.März2027	325.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.280,60	0.0	9925.0	578.0	30.Juni2031	75.0
UNP	UNION PACIFIC CORPORATION	Transport	99.286,47	0.0	7847.0	1291.0	15.Apr.2047	400.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	99.301,15	0.0	9852.0	561.0	21.Mai2037	564.0
DIS	WALT DISNEY CO	Kommunikation	99.305,03	0.0	9781.0	1111.0	01.Okt.2043	540.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	99.317,56	0.0	6483.0	1241.0	22.Juli2044	405.0
MSFT	MICROSOFT CORPORATION	Technologie	99.339,13	0.0	9909.0	175.0	15.Juni2027	340.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	99.374,82	0.0	9823.0	288.0	21.Sept.2028	375.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.398,76	0.0	9897.0	171.0	01.Juni2027	382.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	99.410,23	0.0	9927.0	648.0	01.Juli2033	490.0
OGS	ONE GAS INC	Erdgas	99.442,41	0.0	8199.0	1289.0	01.Nov.2048	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.465,42	0.0	7923.0	1086.0	15.Dez.2042	470.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	99.499,53	0.0	9804.0	236.0	15.Feb.2028	360.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	99.526,18	0.0	9835.0	150.0	01.März2027	325.0
EQT	EQT CORP	Energie	99.526,72	0.0	9844.0	202.0	01.Okt.2027	390.0
MPLX	MPLX LP	Energie	98.750,89	0.0	9812.0	62.0	01.März2026	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	98.775,56	0.0	9787.0	159.0	22.März2027	300.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.786,81	0.0	9600.0	1058.0	15.Juli2043	570.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	98.794,22	0.0	9819.0	167.0	01.Mai2027	310.0
WMB	WILLIAMS COMPANIES INC	Energie	98.797,29	0.0	9691.0	582.0	15.Aug.2032	465.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	98.831,16	0.0	6565.0	1479.0	15.Juni2052	335.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	98.836,12	0.0	9845.0	174.0	02.Juni2027	355.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	98.845,65	0.0	9801.0	640.0	04.Mai2033	450.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	98.870,30	0.0	9788.0	204.0	01.Okt.2027	355.0
NXPI	NXP BV	Technologie	98.876,45	0.0	9860.0	351.0	18.Juni2029	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	98.879,35	0.0	9774.0	334.0	06.Apr.2029	430.0
DUK	DUKE ENERGY CORP	Elektro-	98.884,90	0.0	9706.0	585.0	15.Aug.2032	450.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	98.960,56	0.0	13066.0	763.0	04.Mai2035	513.0
BKU	BANKUNITED INC	Bankwesen	98.984,92	0.0	9856.0	424.0	11.Juni2030	513.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	98.991,10	0.0	6591.0	1482.0	01.Juli2052	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.032,89	0.0	9802.0	104.0	09.Aug.2026	240.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.045,47	0.0	9885.0	31.0	01.Nov.2025	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.064,74	0.0	7791.0	1533.0	15.März2059	415.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.073,77	0.0	6497.0	2046.0	14.Sept.2051	113.0
AMGN	AMGEN INC	Consumer Non-Cyclical	99.075,69	0.0	5762.0	1559.0	01.Sept.2053	277.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	99.077,65	0.0	9721.0	1343.0	15.März2055	570.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.329,64	0.0	9758.0	636.0	15.Mai2033	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	98.344,06	0.0	9716.0	336.0	07.März2029	345.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.348,84	0.0	9798.0	179.0	25.Mai2027	290.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.356,85	0.0	9593.0	1333.0	01.Aug.2053	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.361,05	0.0	9730.0	199.0	01.Sept.2027	295.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.367,50	0.0	9819.0	90.0	15.Juni2026	245.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	98.385,79	0.0	9800.0	175.0	01.Juni2027	345.0
AMGN	AMGEN INC	Consumer Non-Cyclical	98.395,22	0.0	9799.0	1053.0	15.Juni2042	565.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	98.406,97	0.0	9599.0	725.0	15.Jan.2035	495.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	98.409,04	0.0	9601.0	392.0	15.Jan.2040	490.0
R	RYDER SYSTEM INC MTN	Transport	98.412,29	0.0	9738.0	155.0	01.März2027	285.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	98.431,23	0.0	9673.0	1268.0	01.Apr.2054	613.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.459,80	0.0	9785.0	345.0	15.Mai2029	390.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	98.463,75	0.0	9791.0	701.0	01.Juni2034	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.471,11	0.0	9744.0	337.0	05.Apr.2029	385.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	98.590,62	0.0	9699.0	145.0	20.Jan.2027	338.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	98.593,18	0.0	9719.0	191.0	01.Aug.2027	315.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	98.601,19	0.0	9732.0	194.0	15.Aug.2027	315.0
FDX	FEDEX CORP 144A	Transport	98.614,41	0.0	9724.0	238.0	15.Feb.2028	340.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	98.627,18	0.0	9742.0	334.0	19.März2029	388.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	98.633,20	0.0	9797.0	342.0	15.Mai2029	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	98.641,75	0.0	9840.0	177.0	15.Juni2027	338.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	98.668,87	0.0	9816.0	421.0	11.Juni2030	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.690,01	0.0	9808.0	798.0	09.Feb.2034	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	98.692,21	0.0	9750.0	330.0	15.März2029	370.0
MMM	3M CO MTN	Produktionsmittel	98.711,62	0.0	7869.0	1225.0	15.Juni2044	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	97.949,46	0.0	9746.0	218.0	15.Nov.2027	313.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.992,03	0.0	9755.0	131.0	23.Nov.2026	330.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	97.992,84	0.0	9737.0	1354.0	01.Juni2054	565.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.996,51	0.0	9738.0	688.0	09.Sept.2032	63.0
ITC	ITC HOLDINGS CORP	Elektro-	97.998,03	0.0	9748.0	217.0	15.Nov.2027	335.0
AVB	AVALONBAY COMMUNITIES INC	REITS	98.024,97	0.0	9801.0	776.0	01.Aug.2035	500.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.072,74	0.0	9733.0	160.0	15.März2027	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	98.075,03	0.0	9698.0	332.0	15.März2029	340.0
BA	BOEING CO	Produktionsmittel	98.081,83	0.0	9707.0	155.0	01.März2027	280.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.107,27	0.0	9539.0	812.0	15.Jan.2037	555.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.122,51	0.0	9773.0	74.0	15.Apr.2026	165.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	98.122,77	0.0	9774.0	726.0	15.Dez.2034	530.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.149,13	0.0	9775.0	952.0	09.Mai2036	200.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	98.152,55	0.0	6432.0	1253.0	22.Aug.2044	400.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.166,43	0.0	9778.0	66.0	15.März2026	120.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	98.208,33	0.0	9670.0	726.0	09.Sept.2034	445.0
BA	BOEING CO	Produktionsmittel	98.243,75	0.0	9704.0	148.0	01.Feb.2027	270.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.272,97	0.0	9734.0	115.0	23.Sept.2026	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.283,11	0.0	9750.0	112.0	09.Sept.2026	230.0
AEE	UNION ELECTRIC CO	Elektro-	97.517,19	0.0	7690.0	1309.0	01.Apr.2048	400.0
ACN	ACCENTURE CAPITAL INC	Technologie	97.542,59	0.0	9633.0	731.0	04.Okt.2034	450.0
AON	AON CORP	Versicherung	97.544,65	0.0	9720.0	179.0	28.Mai2027	285.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	97.545,71	0.0	9559.0	396.0	15.Jan.2030	400.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.574,49	0.0	9687.0	98.0	15.Juli2026	145.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	97.591,27	0.0	9659.0	751.0	27.Apr.2035	485.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	97.595,81	0.0	10899.0	1193.0	24.März2046	475.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	97.598,21	0.0	6466.0	1377.0	01.Juni2051	365.0
VOYA	VOYA FINANCIAL INC	Versicherung	97.599,01	0.0	9541.0	232.0	23.Jan.2048	470.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.629,29	0.0	9750.0	749.0	02.Juni2033	100.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	97.649,19	0.0	9670.0	204.0	15.Sept.2027	295.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	97.677,06	0.0	9687.0	1327.0	21.Mai2054	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.707,31	0.0	9750.0	738.0	21.Mai2033	125.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	97.713,91	0.0	9672.0	571.0	15.Apr.2032	415.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	97.793,66	0.0	9693.0	568.0	04.Mai2032	463.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	97.800,61	0.0	6511.0	1421.0	01.Juli2050	337.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	97.803,88	0.0	9596.0	1279.0	16.Sept.2052	578.0
FTNT	FORTINET INC	Technologie	97.879,89	0.0	9756.0	66.0	15.März2026	100.0
HYDONE	HYDRO ONE INC MTN	Elektro-	97.093,15	0.0	7605.0	227.0	27.Jan.2028	491.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.099,81	0.0	9663.0	106.0	13.Aug.2026	115.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.110,36	0.0	9635.0	167.0	13.Apr.2027	313.0
OGS	ONE GAS INC	Erdgas	97.135,02	0.0	9560.0	594.0	01.Sept.2032	425.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	97.136,87	0.0	9644.0	344.0	01.Mai2029	357.0
STLD	STEEL DYNAMICS INC	Basic Industry	97.138,06	0.0	9524.0	1324.0	15.Mai2055	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.138,82	0.0	9668.0	1428.0	11.Juni2054	413.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	97.141,10	0.0	7691.0	1302.0	06.Mai2050	445.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	97.153,77	0.0	9587.0	145.0	15.Jan.2027	263.0
SRE	SEMPRA (30NC10)	Erdgas	97.195,95	0.0	9538.0	684.0	01.Apr.2055	655.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	97.225,31	0.0	9622.0	993.0	01.Mai2040	515.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.236,86	0.0	9638.0	625.0	15.Mai2033	550.0
C	CITIGROUP INC	Bankwesen	97.261,64	0.0	9567.0	935.0	26.März2041	532.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.268,03	0.0	9604.0	159.0	15.März2082	380.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.320,48	0.0	6427.0	911.0	07.Okt.2036	320.0
FDX	FEDEX CORP 144A	Transport	97.402,79	0.0	7694.0	1138.0	15.Apr.2043	410.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	97.410,59	0.0	9689.0	348.0	21.Mai2029	375.0
DUK	DUKE ENERGY OHIO INC	Elektro-	97.440,53	0.0	9565.0	1337.0	15.März2054	555.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	97.445,04	0.0	9690.0	218.0	15.Nov.2027	350.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.451,52	0.0	9733.0	91.0	15.Juni2026	170.0
PARA	PARAMOUNT GLOBAL	Kommunikation	97.467,88	0.0	9610.0	241.0	15.Feb.2028	338.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	96.696,72	0.0	9507.0	1407.0	01.Apr.2063	585.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	96.727,76	0.0	9652.0	184.0	15.Juni2027	288.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	96.747,95	0.0	9589.0	1371.0	15.Nov.2054	550.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	96.757,65	0.0	9556.0	622.0	01.Nov.2053	615.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.774,37	0.0	6388.0	1026.0	07.Okt.2038	334.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	96.786,40	0.0	9635.0	113.0	09.Sept.2026	130.0
MWDP	WENDEL SE RegS	Industrial Other	96.813,12	0.0	9605.0	787.0	18.Jan.2034	138.0
GLW	CORNING INC	Technologie	96.818,18	0.0	9530.0	867.0	15.März2037	470.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	96.830,41	0.0	9477.0	1306.0	15.Feb.2055	581.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	96.860,47	0.0	9620.0	160.0	12.März2027	200.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.883,20	0.0	9465.0	1338.0	15.Aug.2054	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	96.886,84	0.0	9559.0	1086.0	21.März2040	313.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	96.915,84	0.0	9653.0	353.0	01.Juni2029	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	96.928,34	0.0	9649.0	996.0	15.Juni2040	540.0
PLD	PROLOGIS LP	REITS	96.953,62	0.0	9645.0	169.0	15.Apr.2027	213.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	96.955,20	0.0	9695.0	238.0	10.Jan.2028	300.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	96.979,57	0.0	9649.0	118.0	23.Sept.2027	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	97.044,06	0.0	9463.0	1240.0	15.Aug.2052	595.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	96.284,00	0.0	7561.0	1219.0	01.Apr.2052	510.0
FE	MONONGAHELA POWER CO 144A	Elektro-	96.323,20	0.0	9593.0	1117.0	15.Dez.2043	540.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	96.361,67	0.0	7566.0	1409.0	01.März2052	396.0
T	AT&T INC	Kommunikation	96.406,95	0.0	9435.0	1348.0	01.März2057	570.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	96.415,37	0.0	9610.0	270.0	01.Juni2028	285.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	96.437,06	0.0	6420.0	476.0	30.Dez.2030	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.440,80	0.0	9464.0	1326.0	15.März2053	545.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	96.444,01	0.0	9467.0	1475.0	15.März2064	550.0
OKE	ONEOK INC	Energie	96.507,04	0.0	7576.0	1272.0	15.März2050	450.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	96.615,20	0.0	9643.0	135.0	02.Dez.2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	96.656,30	0.0	9624.0	1083.0	14.Mai2038	225.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	96.662,32	0.0	7552.0	535.0	12.Jan.2032	502.0
ENIIM	ENI SPA 144A	Energie	95.882,48	0.0	9430.0	971.0	01.Okt.2040	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.911,84	0.0	7865.0	1354.0	15.März2049	395.0
O	REALTY INCOME CORPORATION	REITS	95.919,33	0.0	9398.0	1357.0	01.Sept.2054	538.0
FOXA	FOX CORP	Kommunikation	95.923,34	0.0	9502.0	423.0	08.Apr.2030	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	95.926,43	0.0	9556.0	805.0	22.Nov.2033	50.0
HUM	HUMANA INC	Versicherung	95.949,92	0.0	9536.0	152.0	03.Feb.2027	135.0
DOC	HEALTHPEAK OP LLC	REITS	95.964,49	0.0	9536.0	151.0	01.Feb.2027	135.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.994,27	0.0	9576.0	740.0	06.Apr.2033	75.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.026,06	0.0	9519.0	154.0	15.Feb.2027	205.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	96.062,34	0.0	7569.0	1156.0	15.Sept.2042	360.0
ES	NSTAR ELECTRIC CO	Elektro-	96.131,49	0.0	9563.0	351.0	15.Mai2029	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	96.136,59	0.0	9566.0	787.0	14.Sept.2033	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	96.151,73	0.0	9435.0	1342.0	15.März2054	545.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	96.186,53	0.0	9496.0	559.0	08.Apr.2032	475.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	96.236,90	0.0	7560.0	1253.0	15.Feb.2045	344.0
REG	REGENCY CENTERS LP	REITS	96.261,05	0.0	9599.0	440.0	15.Juni2030	370.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	96.267,25	0.0	9590.0	355.0	01.Juni2029	330.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.458,28	0.0	7319.0	221.0	06.Dez.2027	339.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	95.536,44	0.0	9511.0	1057.0	15.Juni2043	590.0
URWFP	WEA FINANCE LLC 144A	REITS	95.546,45	0.0	9529.0	358.0	15.Juni2029	350.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	95.620,52	0.0	6308.0	248.0	09.März2028	300.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	95.641,14	0.0	9333.0	1189.0	21.Jan.2047	363.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.653,11	0.0	9499.0	788.0	15.Nov.2033	88.0
NXPI	NXP BV	Technologie	95.687,61	0.0	6342.0	1465.0	30.Nov.2051	325.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	95.700,55	0.0	9506.0	1316.0	01.Juni2054	580.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	95.720,60	0.0	9560.0	275.0	30.Juni2028	388.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	95.824,98	0.0	7619.0	1057.0	01.Juni2041	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	95.088,94	0.0	9429.0	1384.0	15.Mai2053	515.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	95.101,30	0.0	7534.0	1376.0	25.Okt.2047	350.0
VRSK	VERISK ANALYTICS INC	Technologie	95.107,81	0.0	9471.0	1149.0	15.Juni2045	550.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.115,42	0.0	6352.0	1196.0	01.März2054	407.0
DE	DEERE & CO	Produktionsmittel	95.156,76	0.0	9442.0	429.0	15.Apr.2030	310.0
GLW	CORNING INC	Technologie	95.170,73	0.0	9426.0	1453.0	15.Nov.2068	585.0
INTU	INTUIT INC	Technologie	95.257,67	0.0	9460.0	194.0	15.Juli2027	135.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.293,98	0.0	9528.0	761.0	06.Juli2033	88.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	95.311,15	0.0	9388.0	600.0	01.Sept.2032	395.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	95.328,68	0.0	9468.0	390.0	01.Nov.2029	335.0
SPGI	S&P GLOBAL INC	Technologie	95.333,73	0.0	9436.0	336.0	01.März2029	270.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	95.387,05	0.0	6213.0	1648.0	15.Feb.2119	361.0
ETR	ENTERGY TEXAS INC	Elektro-	95.405,48	0.0	9362.0	1331.0	15.Sept.2054	555.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	95.422,06	0.0	9464.0	1027.0	15.Nov.2040	505.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	94.646,43	0.0	9444.0	714.0	02.Nov.2032	25.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	94.682,14	0.0	9358.0	376.0	19.Aug.2029	280.0
VNT	VONTIER CORP	Produktionsmittel	94.696,11	0.0	9403.0	258.0	01.Apr.2028	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.708,70	0.0	9393.0	244.0	01.Feb.2028	175.0
BASGR	BASF SE MTN RegS	Basic Industry	94.719,40	0.0	9348.0	1079.0	15.Nov.2037	163.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	94.794,17	0.0	7434.0	145.0	20.Jan.2027	436.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.808,97	0.0	6261.0	297.0	27.Sept.2028	315.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.827,89	0.0	9434.0	942.0	28.Mai2037	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.856,25	0.0	9450.0	793.0	20.Sept.2033	38.0
UNP	UNION PACIFIC CORPORATION	Transport	94.873,20	0.0	6226.0	1518.0	10.März2052	295.0
PPLCN	PEMBINA PIPELINE CORP	Energie	94.881,40	0.0	6298.0	1431.0	10.Dez.2051	449.0
NVDA	NVIDIA CORPORATION	Technologie	94.946,47	0.0	9415.0	428.0	01.Apr.2030	285.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.991,60	0.0	6748.0	823.0	30.Sept.2046	465.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.044,30	0.0	9388.0	377.0	15.Aug.2029	288.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.325,34	0.0	9336.0	854.0	12.Sept.2034	100.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	94.329,70	0.0	6380.0	1202.0	01.Dez.2053	407.0
KR	KROGER CO	Consumer Non-Cyclical	94.335,86	0.0	7454.0	1270.0	15.Okt.2046	388.0
KO	COCA-COLA CO	Consumer Non-Cyclical	94.338,26	0.0	9381.0	255.0	05.März2028	150.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	94.412,68	0.0	6259.0	1492.0	30.Nov.2051	310.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	94.472,74	0.0	9445.0	193.0	06.Juli2027	140.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	94.513,50	0.0	6169.0	1621.0	01.Sept.2119	365.0
ESS	ESSEX PORTFOLIO LP	REITS	94.522,65	0.0	9306.0	407.0	15.Jan.2030	300.0
KR	KROGER CO	Consumer Non-Cyclical	94.545,84	0.0	9273.0	1430.0	15.Sept.2064	565.0
O	REALTY INCOME CORPORATION	REITS	94.571,12	0.0	9298.0	486.0	15.Jan.2031	325.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	93.863,31	0.0	9334.0	255.0	06.März2028	150.0
KLAC	KLA CORP	Technologie	93.942,76	0.0	9138.0	1460.0	15.Juli2062	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.009,68	0.0	9368.0	215.0	01.Okt.2027	120.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.051,08	0.0	9094.0	1290.0	21.Nov.2047	363.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	94.100,77	0.0	6250.0	1483.0	14.Dez.2051	315.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	94.124,62	0.0	9389.0	908.0	14.Mai2035	125.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	94.135,18	0.0	9380.0	173.0	22.Apr.2027	155.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	94.136,25	0.0	9385.0	735.0	30.März2033	88.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	94.169,72	0.0	9286.0	1314.0	15.Apr.2053	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	93.540,91	0.0	9337.0	366.0	21.Juni2029	305.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.576,92	0.0	9334.0	1508.0	25.Juni2064	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	93.619,62	0.0	9344.0	227.0	13.Nov.2027	113.0
MAA	MID-AMERICA APARTMENTS LP	REITS	93.655,20	0.0	6151.0	1517.0	15.Sept.2051	288.0
MSFT	MICROSOFT CORPORATION	Technologie	93.671,44	0.0	9222.0	777.0	12.Feb.2035	350.0
OKE	ONEOK INC	Energie	93.680,14	0.0	7380.0	1246.0	03.Okt.2047	420.0
UNP	UNION PACIFIC CORPORATION	Transport	93.765,45	0.0	7329.0	1465.0	01.Feb.2055	388.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	93.016,13	0.0	7332.0	1286.0	01.Okt.2048	393.0
NTRCN	NUTRIEN LTD	Basic Industry	93.018,54	0.0	9254.0	439.0	13.Mai2030	295.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	93.103,69	0.0	9162.0	1323.0	01.Apr.2053	535.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	93.259,30	0.0	9515.0	496.0	12.Mai2031	470.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.262,64	0.0	9172.0	1181.0	22.Feb.2042	300.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	93.296,77	0.0	6170.0	1425.0	15.Nov.2050	322.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	93.303,79	0.0	6160.0	1432.0	01.Mai2050	310.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	93.313,03	0.0	6155.0	1174.0	07.Okt.2041	345.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.613,38	0.0	9234.0	407.0	01.Dez.2029	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.620,34	0.0	9214.0	304.0	15.Sept.2028	150.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	92.655,13	0.0	8683.0	1095.0	15.März2042	440.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	92.678,21	0.0	9124.0	449.0	15.Juli2030	295.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	92.691,06	0.0	9223.0	727.0	15.Dez.2066	640.0
TXT	TEXTRON INC	Produktionsmittel	92.717,05	0.0	9238.0	444.0	01.Juni2030	300.0
AN	AUTONATION INC	Zyklische Konsumgüter	92.756,76	0.0	9137.0	564.0	01.März2032	385.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	92.794,74	0.0	7358.0	1371.0	04.Dez.2040	93.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	92.807,74	0.0	9234.0	441.0	14.Mai2030	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	92.832,25	0.0	9205.0	295.0	19.Aug.2028	199.0
DOC	HEALTHPEAK OP LLC	REITS	92.848,29	0.0	9261.0	321.0	01.Dez.2028	213.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	92.881,73	0.0	9221.0	434.0	13.Apr.2030	275.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.236,07	0.0	9195.0	259.0	15.März2028	90.0
FE	FIRSTENERGY CORPORATION	Elektro-	92.245,24	0.0	9129.0	423.0	01.März2030	265.0
DUK	DUKE ENERGY OHIO INC	Elektro-	92.330,66	0.0	7357.0	1290.0	15.Juni2046	370.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	92.399,46	0.0	9088.0	456.0	15.Sept.2030	375.0
KLAC	KLA CORP	Technologie	92.402,07	0.0	9079.0	1273.0	15.März2049	500.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	92.434,37	0.0	9085.0	1292.0	01.Okt.2054	570.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	92.495,77	0.0	9163.0	931.0	27.Jan.2036	141.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	91.774,81	0.0	5990.0	1500.0	15.Juli2051	263.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	91.809,25	0.0	9097.0	896.0	15.Mai2038	515.0
EQH	PINE STREET TRUST II 144A	Versicherung	91.844,04	0.0	8959.0	1187.0	15.Feb.2049	557.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	91.884,81	0.0	9140.0	305.0	21.Sept.2028	160.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	91.885,84	0.0	9082.0	1295.0	01.Nov.2052	550.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	91.956,07	0.0	7219.0	1368.0	15.Feb.2048	339.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	92.020,49	0.0	9125.0	430.0	15.März2030	240.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	92.024,71	0.0	9155.0	442.0	30.Apr.2030	240.0
DOC	HEALTHPEAK OP LLC	REITS	92.055,66	0.0	9065.0	492.0	15.Jan.2031	288.0
PARA	PARAMOUNT GLOBAL	Kommunikation	92.130,21	0.0	9072.0	945.0	15.Okt.2040	590.0
AEP	OHIO POWER CO	Elektro-	92.180,27	0.0	9146.0	432.0	01.Apr.2030	260.0
CTVA	EIDP INC	Basic Industry	91.381,00	0.0	9026.0	458.0	15.Juli2030	230.0
FI	FISERV INC	Technologie	91.381,15	0.0	9109.0	448.0	01.Juni2030	265.0
CMS	CMS ENERGY CORPORATION	Elektro-	91.490,86	0.0	8794.0	1124.0	01.März2044	488.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	91.495,73	0.0	9040.0	503.0	15.Feb.2031	270.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	91.547,28	0.0	9009.0	1639.0	01.Okt.2111	525.0
BRKHEC	PACIFICORP	Elektro-	91.631,86	0.0	9076.0	469.0	15.Sept.2030	270.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	91.641,83	0.0	7321.0	1319.0	01.Juli2047	375.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	91.684,95	0.0	9026.0	1350.0	01.Apr.2053	512.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	91.016,56	0.0	6044.0	403.0	27.Nov.2029	295.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.042,64	0.0	8997.0	1308.0	19.Okt.2047	350.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.052,05	0.0	8998.0	1301.0	22.Apr.2048	363.0
DTE	DTE ELECTRIC COMPANY	Elektro-	91.066,49	0.0	9012.0	508.0	01.März2031	263.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	91.116,72	0.0	13783.0	162.0	25.März2027	588.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	91.119,75	0.0	9076.0	442.0	01.Juni2030	325.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	91.143,55	0.0	8933.0	1372.0	27.Feb.2053	488.0
OZK	BANK OZK	Bankwesen	91.187,04	0.0	9042.0	117.0	01.Okt.2031	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	91.272,73	0.0	7170.0	1334.0	15.Aug.2046	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	91.306,66	0.0	7263.0	1307.0	01.Juni2047	375.0
MAT	MATTEL INC	Consumer Non-Cyclical	91.314,52	0.0	9025.0	1014.0	01.Nov.2041	545.0
CVECN	CENOVUS ENERGY INC	Energie	91.338,72	0.0	10000.0	1.0	15.Juli2025	538.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	91.360,55	0.0	7224.0	536.0	04.Okt.2031	435.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	90.658,99	0.0	8983.0	427.0	01.März2030	230.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	90.673,30	0.0	9017.0	597.0	15.Mai2032	325.0
ITC	ITC HOLDINGS CORP	Elektro-	90.722,15	0.0	9057.0	1094.0	01.Juli2043	530.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	90.726,47	0.0	8945.0	455.0	15.Aug.2030	315.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	90.748,03	0.0	7313.0	1132.0	15.März2043	390.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.800,09	0.0	9073.0	1105.0	03.Juli2039	238.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	90.842,77	0.0	8989.0	586.0	15.März2032	295.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	90.846,34	0.0	5957.0	1527.0	01.Sept.2051	275.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	90.865,72	0.0	7231.0	1265.0	01.Dez.2048	343.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	90.867,38	0.0	6026.0	1533.0	01.Dez.2051	285.0
PPG	PPG INDUSTRIES INC	Basic Industry	90.876,73	0.0	9069.0	453.0	15.Juni2030	255.0
EPR	EPR PROPERTIES	REITS	90.933,52	0.0	9037.0	552.0	15.Nov.2031	360.0
EMORYU	EMORY UNIVERSITY	Industrial Other	90.188,38	0.0	8941.0	473.0	01.Sept.2030	214.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.373,36	0.0	8918.0	498.0	15.Jan.2031	245.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	90.377,06	0.0	6018.0	1519.0	01.Juli2050	252.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	90.487,37	0.0	8795.0	1124.0	15.Juli2045	520.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	90.527,12	0.0	9013.0	487.0	15.Nov.2030	255.0
GLW	CORNING INC	Technologie	89.747,03	0.0	8822.0	1074.0	15.März2042	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	89.788,42	0.0	8897.0	513.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	89.856,15	0.0	8908.0	515.0	15.März2031	240.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	89.932,60	0.0	7041.0	1335.0	15.Juli2046	315.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	89.938,37	0.0	8848.0	1343.0	01.Okt.2054	525.0
SUCN	SUNCOR ENERGY INC MTN	Energie	90.026,44	0.0	5900.0	1448.0	04.März2051	395.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	90.103,12	0.0	5962.0	1496.0	15.Nov.2051	290.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.886,74	0.0	5870.0	1726.0	31.Juli2062	379.0
OGS	ONE GAS INC	Erdgas	89.376,99	0.0	8907.0	451.0	15.Mai2030	200.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.393,41	0.0	8806.0	495.0	01.Feb.2031	300.0
HUM	HUMANA INC	Versicherung	89.399,06	0.0	8763.0	1268.0	15.März2053	550.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.650,98	0.0	11840.0	589.0	08.Apr.2032	375.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.652,69	0.0	8904.0	962.0	10.Sept.2035	63.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	88.944,73	0.0	11900.0	416.0	17.Feb.2034	278.0
TXT	TEXTRON INC	Produktionsmittel	88.984,59	0.0	8820.0	514.0	15.März2031	245.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	88.998,20	0.0	8866.0	1353.0	14.Juni2048	338.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.009,39	0.0	8803.0	507.0	01.Feb.2031	220.0
SSLFIN	SSL FINANCE INC	Transport	89.040,79	0.0	6741.0	824.0	31.Okt.2045	410.0
AVT	AVNET INC	Technologie	89.146,54	0.0	8868.0	522.0	15.Mai2031	300.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	89.166,11	0.0	8830.0	511.0	01.März2031	240.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	89.212,56	0.0	5880.0	1546.0	07.Okt.2051	355.0
ES	NSTAR ELECTRIC CO	Elektro-	89.224,07	0.0	8763.0	1342.0	15.Sept.2052	495.0
AEP	AEP TEXAS INC	Elektro-	89.268,90	0.0	8845.0	1308.0	15.Mai2052	525.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	88.534,76	0.0	8770.0	1444.0	05.Mai2052	338.0
OGS	ONE GAS INC	Erdgas	88.538,94	0.0	8647.0	1132.0	01.Feb.2044	466.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	88.609,57	0.0	5845.0	1479.0	12.Apr.2049	346.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.672,18	0.0	8831.0	532.0	15.Mai2031	230.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	88.718,37	0.0	8737.0	1360.0	01.Okt.2052	485.0
LRCX	LAM RESEARCH CORPORATION	Technologie	88.758,15	0.0	8862.0	461.0	15.Juni2030	190.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	88.785,63	0.0	7008.0	1313.0	01.Okt.2046	340.0
CNP	CENTERPOINT ENERGY INC	Elektro-	88.793,01	0.0	8850.0	532.0	01.Juni2031	265.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	88.797,27	0.0	8663.0	1335.0	01.Aug.2052	488.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	88.841,20	0.0	8855.0	537.0	28.Mai2031	225.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	88.848,28	0.0	8860.0	538.0	01.Juni2031	225.0
RS	RELIANCE INC	Basic Industry	88.880,57	0.0	8801.0	468.0	15.Aug.2030	215.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	88.199,51	0.0	6909.0	1326.0	15.Aug.2049	363.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	88.232,30	0.0	8783.0	1295.0	07.Juni2052	321.0
NXPI	NXP BV	Technologie	88.255,29	0.0	8784.0	529.0	11.Mai2031	250.0
MOS	MOSAIC CO/THE	Basic Industry	88.266,97	0.0	8751.0	1053.0	15.Nov.2041	488.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	88.275,87	0.0	8600.0	1189.0	15.Jan.2046	465.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	88.317,88	0.0	7037.0	1443.0	15.Jan.2041	50.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.326,28	0.0	8710.0	496.0	15.Jan.2031	250.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	88.375,81	0.0	8821.0	542.0	15.Juni2031	225.0
IPLCN	INTER PIPELINE LTD	Energie	88.391,71	0.0	7034.0	555.0	25.Nov.2031	398.0
JXN	JACKSON FINANCIAL INC	Versicherung	88.477,82	0.0	8806.0	562.0	23.Nov.2031	313.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	87.765,02	0.0	11664.0	447.0	06.Juni2030	338.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	87.790,20	0.0	8713.0	478.0	15.Sept.2030	205.0
DOC	DOC DR LLC	REITS	87.807,33	0.0	8730.0	565.0	01.Nov.2031	263.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.807,72	0.0	8592.0	1382.0	15.Feb.2053	465.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	87.827,70	0.0	8649.0	1336.0	22.März2048	328.0
CCI	CROWN CASTLE INC	Kommunikation	87.840,97	0.0	8674.0	501.0	15.Jan.2031	225.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	87.841,42	0.0	5780.0	1488.0	01.Okt.2050	275.0
SKT	TANGER PROPERTIES LP	REITS	87.916,92	0.0	8692.0	546.0	01.Sept.2031	275.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.928,26	0.0	8768.0	453.0	01.Juni2030	225.0
OHCMED	OhioHealth	Consumer Non-Cyclical	87.951,58	0.0	8759.0	573.0	15.Nov.2031	230.0
WMT	WALMART INC	Zyklische Konsumgüter	87.979,01	0.0	8704.0	1193.0	22.Apr.2044	430.0
BA	BOEING CO	Produktionsmittel	88.023,61	0.0	8732.0	727.0	01.Mai2034	360.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	87.281,51	0.0	8661.0	564.0	10.Sept.2031	200.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.291,97	0.0	8702.0	497.0	15.Nov.2030	178.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.330,78	0.0	8625.0	586.0	02.Feb.2032	245.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.427,87	0.0	8664.0	1379.0	03.Mai2048	313.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.457,97	0.0	8647.0	1365.0	20.Okt.2048	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.477,16	0.0	8743.0	1222.0	02.Juli2039	150.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.595,75	0.0	8699.0	1081.0	20.Okt.2038	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	87.661,92	0.0	8741.0	537.0	01.Juni2031	230.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	86.915,35	0.0	8570.0	576.0	15.Okt.2032	698.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	87.010,14	0.0	8667.0	495.0	01.Nov.2030	175.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	87.069,73	0.0	8653.0	1147.0	01.Juni2044	487.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	87.103,15	0.0	8675.0	575.0	15.Nov.2031	230.0
TXN	TEXAS INSTRUMENTS INC	Technologie	87.142,00	0.0	8653.0	566.0	15.Sept.2031	190.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.143,27	0.0	8621.0	506.0	15.Jan.2031	190.0
NI	NISOURCE INC	Erdgas	87.176,85	0.0	8682.0	1342.0	15.Juni2052	500.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.202,71	0.0	8541.0	594.0	07.März2033	711.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	87.226,78	0.0	8697.0	535.0	07.Juni2031	267.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.257,73	0.0	6858.0	1394.0	01.Sept.2049	340.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	87.269,51	0.0	5776.0	1544.0	15.Nov.2051	270.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	87.273,34	0.0	8671.0	525.0	17.März2031	178.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	86.521,03	0.0	8490.0	1351.0	26.Feb.2048	325.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	86.723,90	0.0	8456.0	1224.0	13.Juli2040	186.0
UNP	UNION PACIFIC CORPORATION	Transport	86.748,62	0.0	8559.0	931.0	15.Sept.2037	360.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	86.748,75	0.0	8668.0	1021.0	17.Juni2036	88.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	86.752,61	0.0	8557.0	1373.0	15.Okt.2054	495.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	86.773,49	0.0	8503.0	1187.0	15.März2049	540.0
YALUNI	YALE UNIVERSITY	Industrial Other	86.776,15	0.0	5767.0	1563.0	15.Apr.2050	240.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	86.819,37	0.0	8593.0	552.0	15.Aug.2031	220.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	86.827,67	0.0	8608.0	517.0	15.Feb.2031	185.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	86.056,95	0.0	6847.0	1431.0	01.Juni2050	341.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	86.159,83	0.0	8457.0	562.0	15.Jan.2032	325.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.193,33	0.0	8565.0	1271.0	01.Dez.2048	485.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	86.216,06	0.0	8473.0	1112.0	15.März2043	460.0
SPGI	S&P GLOBAL INC	Technologie	86.281,83	0.0	8576.0	481.0	15.Aug.2030	125.0
EE	EL PASO ELECTRIC CO	Elektro-	86.314,37	0.0	8576.0	1142.0	01.Dez.2044	500.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.359,78	0.0	8569.0	473.0	01.Aug.2030	150.0
HAS	HASBRO INC	Consumer Non-Cyclical	86.365,76	0.0	8557.0	1112.0	15.Mai2044	510.0
BCECN	BELL CANADA MTN	Kommunikation	86.411,70	0.0	8484.0	464.0	02.Apr.2031	785.0
BA	BOEING CO	Produktionsmittel	86.428,06	0.0	6783.0	1302.0	01.März2048	363.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	86.459,79	0.0	5745.0	1547.0	15.Juni2051	265.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	85.855,18	0.0	8396.0	1245.0	15.Feb.2048	468.0
SO	GEORGIA POWER CO	Elektro-	85.884,82	0.0	8365.0	1137.0	15.März2043	430.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	85.950,90	0.0	8487.0	1279.0	30.Sept.2044	288.0
HIMARK	HIGHMARK INC 144A	Versicherung	85.952,49	0.0	8552.0	528.0	10.Mai2031	255.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	85.957,47	0.0	8582.0	1334.0	01.Jan.2052	497.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	86.002,67	0.0	8597.0	580.0	07.Jan.2032	277.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	85.250,20	0.0	8434.0	593.0	15.Feb.2032	225.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.460,41	0.0	8532.0	547.0	15.Juni2031	188.0
PSX	PHILLIPS 66 CO	Energie	85.520,53	0.0	8416.0	1186.0	01.Okt.2046	490.0
BNL	BROADSTONE NET LEASE LLC	REITS	85.535,92	0.0	8470.0	552.0	15.Sept.2031	260.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	85.575,11	0.0	8389.0	597.0	11.März2033	690.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	85.587,82	0.0	8450.0	1119.0	22.Apr.2044	495.0
D	DOMINION ENERGY INC	Elektro-	84.952,15	0.0	8299.0	1316.0	15.Aug.2052	485.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.992,06	0.0	9942.0	729.0	01.Dez.2034	515.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	85.027,96	0.0	8481.0	585.0	01.Dez.2031	195.0
PLD	PROLOGIS LP	REITS	85.170,43	0.0	8487.0	497.0	15.Okt.2030	125.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	85.197,91	0.0	6655.0	1566.0	15.Juli2056	330.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	84.428,22	0.0	8393.0	1217.0	01.Dez.2045	450.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	84.473,65	0.0	8326.0	1458.0	01.Apr.2052	325.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	84.483,04	0.0	8310.0	1189.0	15.Sept.2044	430.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.520,24	0.0	8387.0	524.0	24.Nov.2031	674.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.580,73	0.0	8318.0	1122.0	05.März2042	400.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	84.021,17	0.0	6041.0	980.0	20.Mai2051	371.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	84.221,08	0.0	8381.0	1145.0	06.Dez.2042	425.0
META	META PLATFORMS INC	Kommunikation	84.258,53	0.0	8237.0	1503.0	15.Aug.2062	465.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	84.273,22	0.0	8381.0	1115.0	01.Dez.2041	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	83.731,40	0.0	8193.0	1186.0	15.Aug.2045	445.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	83.833,73	0.0	8221.0	1249.0	15.Aug.2045	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	83.922,18	0.0	8315.0	1520.0	13.März2045	200.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	83.922,26	0.0	8276.0	1253.0	15.Apr.2049	485.0
KIM	KIMCO REALTY OP LLC	REITS	83.306,62	0.0	8170.0	1250.0	01.Sept.2047	445.0
FTSCN	FORTISALBERTA INC	Elektro-	83.375,03	0.0	8248.0	713.0	31.Okt.2034	622.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	83.387,33	0.0	5498.0	1595.0	05.Okt.2051	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	83.548,41	0.0	7851.0	1149.0	01.Okt.2042	380.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	83.560,70	0.0	8280.0	593.0	01.Apr.2032	275.0
HYDONE	HYDRO ONE INC MTN	Elektro-	83.216,60	0.0	8165.0	933.0	03.März2039	603.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	82.799,30	0.0	8166.0	1150.0	01.Apr.2043	410.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	82.910,53	0.0	9630.0	554.0	14.Apr.2032	514.0
PLD	PROLOGIS LP	REITS	82.915,36	0.0	8151.0	1291.0	15.Sept.2048	438.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	82.976,53	0.0	8246.0	1417.0	01.Dez.2054	463.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	83.132,20	0.0	6904.0	416.0	19.Juni2030	606.0
FDX	FEDEX CORP	Transport	82.433,02	0.0	8169.0	1173.0	15.Nov.2045	475.0
MPC	MARATHON PETROLEUM CORP	Energie	82.452,97	0.0	8084.0	1316.0	15.Sept.2054	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	82.477,88	0.0	8075.0	1294.0	15.Aug.2048	427.0
PEP	PEPSICO INC	Consumer Non-Cyclical	82.517,07	0.0	8143.0	1067.0	19.März2040	350.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	82.518,63	0.0	8177.0	1251.0	15.Nov.2048	479.0
UNP	UNION PACIFIC CORPORATION	Transport	82.534,76	0.0	6552.0	1593.0	20.Mai2061	355.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	82.577,95	0.0	8075.0	1204.0	15.Aug.2046	450.0
OKE	ONEOK INC	Energie	82.647,27	0.0	10670.0	1143.0	15.Jan.2051	715.0
VTR	VENTAS REALTY LP	REITS	82.732,85	0.0	8079.0	1171.0	01.Feb.2045	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	82.735,59	0.0	8067.0	1227.0	26.Juli2047	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	82.738,74	0.0	8133.0	1184.0	15.März2045	438.0
SO	ALABAMA POWER COMPANY	Elektro-	82.768,71	0.0	8109.0	1185.0	15.Aug.2044	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	82.063,57	0.0	8155.0	1364.0	01.Juni2052	460.0
CUCN	CU INC MTN	Elektro-	82.103,65	0.0	8149.0	725.0	20.Nov.2034	590.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	82.145,91	0.0	5440.0	1582.0	15.Nov.2050	233.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	82.258,17	0.0	6442.0	1475.0	30.Juli2051	310.0
BCECN	BELL CANADA MTN	Kommunikation	82.258,45	0.0	8059.0	828.0	26.Feb.2037	617.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	82.320,36	0.0	6548.0	1420.0	01.Juni2050	335.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	81.564,03	0.0	8143.0	1630.0	01.Jan.2114	486.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	81.599,67	0.0	8051.0	1430.0	06.Okt.2053	567.0
C	CITIGROUP INC	Bankwesen	81.673,24	0.0	8076.0	1186.0	24.Apr.2048	428.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	81.734,98	0.0	8079.0	1164.0	16.Apr.2043	402.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	81.735,21	0.0	7994.0	1099.0	09.Aug.2042	425.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	81.787,80	0.0	6437.0	1385.0	15.Sept.2049	330.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.796,22	0.0	8112.0	975.0	16.Nov.2039	600.0
STLD	STEEL DYNAMICS INC	Basic Industry	81.873,06	0.0	6472.0	1436.0	15.Okt.2050	325.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	81.894,38	0.0	8005.0	1236.0	15.Feb.2048	455.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	81.198,12	0.0	10709.0	578.0	02.Nov.2032	613.0
AEP	APPALACHIAN POWER CO	Elektro-	81.216,78	0.0	7959.0	1271.0	01.März2049	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	81.243,21	0.0	7978.0	1058.0	01.Apr.2044	525.0
GWW	WW GRAINGER INC	Produktionsmittel	81.263,96	0.0	8061.0	1282.0	15.Mai2047	420.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.274,62	0.0	7952.0	594.0	14.Feb.2033	598.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	81.318,11	0.0	7922.0	1147.0	28.Juli2045	463.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	81.327,03	0.0	7982.0	1140.0	21.Aug.2042	388.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	81.469,95	0.0	6400.0	1403.0	01.März2050	325.0
BCECN	BELL CANADA 144A	Kommunikation	81.479,95	0.0	8005.0	729.0	16.März2035	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	81.504,52	0.0	10849.0	925.0	01.Juli2039	655.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	81.522,77	0.0	8121.0	1208.0	15.Juni2045	438.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	80.808,82	0.0	7871.0	1283.0	15.Jan.2049	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	80.819,34	0.0	8017.0	1216.0	15.Mai2045	420.0
ECL	ECOLAB INC	Basic Industry	80.920,31	0.0	5309.0	1604.0	15.Aug.2050	213.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	80.932,05	0.0	7938.0	1446.0	28.Feb.2053	313.0
EMORYU	EMORY UNIVERSITY	Industrial Other	80.943,32	0.0	6368.0	1478.0	01.Sept.2050	297.0
EVRG	WESTAR ENERGY INC	Elektro-	80.982,75	0.0	8051.0	1231.0	01.Dez.2045	425.0
O	REALTY INCOME CORPORATION	REITS	80.404,49	0.0	7982.0	692.0	15.März2033	180.0
MSFT	MICROSOFT CORPORATION	Technologie	80.503,40	0.0	7893.0	1301.0	08.Aug.2046	370.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	80.532,04	0.0	10532.0	621.0	15.Sept.2033	639.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	80.703,47	0.0	7865.0	1284.0	15.Juli2048	420.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	80.131,04	0.0	7880.0	436.0	21.Sept.2030	580.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	80.211,92	0.0	7930.0	1625.0	01.Nov.2111	470.0
MAS	MASCO CORP	Produktionsmittel	80.243,54	0.0	7954.0	1236.0	15.Mai2047	450.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	80.324,77	0.0	7827.0	1221.0	15.Juli2046	420.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	79.580,87	0.0	7929.0	1336.0	15.Juni2048	405.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.631,20	0.0	6361.0	1628.0	01.Juli2060	334.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	79.665,92	0.0	7773.0	322.0	29.Jan.2034	595.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	79.723,21	0.0	7779.0	1286.0	15.Juli2047	395.0
FTSCN	TERASEN GAS INC MTN	Erdgas	79.780,01	0.0	7910.0	909.0	13.Mai2038	580.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	79.811,02	0.0	7905.0	1317.0	10.Okt.2043	225.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	79.887,69	0.0	7537.0	1364.0	01.Mai2048	365.0
SUMMAH	Summa Health	Consumer Non-Cyclical	79.111,59	0.0	7857.0	1526.0	15.Nov.2051	351.0
UNP	UNION PACIFIC CORPORATION	Transport	79.137,75	0.0	8742.0	776.0	01.Feb.2035	338.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	79.153,71	0.0	7882.0	1107.0	15.Juni2043	460.0
MSFT	MICROSOFT CORPORATION	Technologie	79.177,84	0.0	7750.0	1521.0	08.Aug.2056	395.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.240,45	0.0	7815.0	326.0	12.Apr.2029	607.0
COTY	COTY INC 144A	Consumer Non-Cyclical	79.290,95	0.0	10248.0	254.0	15.Juli2030	663.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	79.396,03	0.0	7824.0	1264.0	01.Apr.2047	415.0
CUCN	CU INC MTN	Elektro-	79.412,38	0.0	7861.0	891.0	30.Okt.2037	556.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.421,74	0.0	7903.0	1360.0	07.Apr.2041	130.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	79.426,18	0.0	7912.0	1144.0	15.Dez.2043	584.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	79.491,30	0.0	7816.0	829.0	11.Sept.2036	546.0
MKL	MARKEL GROUP INC	Versicherung	78.715,20	0.0	7788.0	1264.0	01.Nov.2047	430.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.757,74	0.0	10448.0	262.0	12.Juni2029	657.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	78.761,28	0.0	7814.0	1285.0	15.Nov.2046	397.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	78.817,24	0.0	7837.0	957.0	07.Juni2040	664.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	78.856,17	0.0	7776.0	1064.0	25.Sept.2040	373.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	78.883,98	0.0	6684.0	1611.0	01.Aug.2119	395.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	79.073,66	0.0	10374.0	661.0	01.Apr.2034	610.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	78.438,86	0.0	7679.0	1323.0	01.Aug.2047	370.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	78.478,19	0.0	7732.0	1098.0	30.Sept.2042	561.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	78.523,14	0.0	6178.0	1488.0	09.März2052	305.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	78.535,49	0.0	7651.0	1264.0	15.Jan.2048	415.0
EOANGR	E.ON SE RegS	Elektro-	78.571,10	0.0	10385.0	584.0	20.Aug.2031	88.0
HUM	HUMANA INC	Versicherung	78.612,75	0.0	10274.0	234.0	01.März2028	575.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	78.631,28	0.0	7726.0	1232.0	01.März2045	380.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	77.932,07	0.0	10150.0	975.0	15.Feb.2041	595.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	77.953,15	0.0	7653.0	609.0	01.März2033	540.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	78.004,75	0.0	7678.0	289.0	15.Sept.2028	517.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	78.012,20	0.0	10162.0	269.0	15.Juli2028	490.0
IPLCN	INTER PIPELINE LTD	Energie	78.039,88	0.0	7638.0	230.0	17.Feb.2028	576.0
MAS	MASCO CORP	Produktionsmittel	78.043,01	0.0	6117.0	1430.0	15.Feb.2051	313.0
FE	OHIO EDISON COMPANY 144A	Elektro-	78.199,11	0.0	10158.0	592.0	15.Jan.2033	550.0
OVV	OVINTIV INC	Energie	77.514,06	0.0	10247.0	255.0	15.Mai2028	565.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.524,66	0.0	7707.0	380.0	29.Nov.2029	525.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.563,22	0.0	7673.0	687.0	25.Apr.2034	544.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	77.609,60	0.0	7134.0	1429.0	15.März2052	370.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	77.639,97	0.0	7594.0	1443.0	18.Juli2049	263.0
MPC	MARATHON PETROLEUM CORP	Energie	77.671,51	0.0	7642.0	1232.0	01.Apr.2048	450.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	77.718,84	0.0	7628.0	478.0	01.März2031	546.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	77.735,74	0.0	10142.0	719.0	15.Apr.2035	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	77.757,85	0.0	10306.0	493.0	01.Juni2031	555.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.767,26	0.0	7727.0	1440.0	26.Mai2053	543.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.779,25	0.0	10136.0	712.0	15.März2035	595.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	77.873,01	0.0	7590.0	227.0	13.Jan.2033	550.0
R	RYDER SYSTEM INC MTN	Transport	77.119,29	0.0	10092.0	404.0	15.März2030	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	77.144,68	0.0	7632.0	1309.0	21.Jan.2041	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	77.253,10	0.0	10097.0	232.0	07.Feb.2028	475.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	77.269,88	0.0	7527.0	1294.0	22.Jan.2050	425.0
ENBCN	ENBRIDGE INC MTN	Energie	77.283,98	0.0	7657.0	210.0	09.Nov.2027	570.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	77.286,42	0.0	7664.0	1297.0	15.Mai2048	415.0
EE	EL PASO ELECTRIC CO	Elektro-	77.304,65	0.0	10214.0	735.0	15.Mai2035	600.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	77.309,12	0.0	7628.0	1362.0	15.Apr.2052	430.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.371,51	0.0	7602.0	200.0	02.Sept.2027	515.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	77.427,83	0.0	7664.0	660.0	28.Okt.2033	529.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	76.683,45	0.0	7605.0	1381.0	26.Nov.2040	87.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	76.740,25	0.0	10097.0	162.0	02.Apr.2027	490.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	76.766,70	0.0	7635.0	1259.0	01.Juni2045	375.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	76.777,48	0.0	10071.0	574.0	15.Sept.2032	515.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	76.801,37	0.0	7579.0	336.0	03.Apr.2034	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.806,18	0.0	7621.0	299.0	14.Nov.2028	515.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	76.829,21	0.0	7524.0	469.0	31.Jan.2031	495.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	76.972,94	0.0	7553.0	193.0	10.Aug.2034	478.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.032,23	0.0	7638.0	211.0	14.Nov.2027	562.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.252,92	0.0	7579.0	266.0	29.Mai2028	535.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.255,42	0.0	7497.0	114.0	21.Sept.2026	575.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	76.315,15	0.0	9963.0	432.0	15.Aug.2030	563.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.326,26	0.0	7522.0	1405.0	01.Apr.2052	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.338,83	0.0	10027.0	156.0	06.März2027	435.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.353,99	0.0	10023.0	23.0	03.Okt.2025	580.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.367,60	0.0	7617.0	578.0	21.Dez.2032	499.0
BWP	BOARDWALK PIPELINES LP	Energie	76.387,54	0.0	9967.0	175.0	15.Juli2027	445.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	76.388,62	0.0	7586.0	1330.0	21.Nov.2047	381.0
KEYCN	KEYERA CORP MTN	Energie	76.389,49	0.0	7533.0	555.0	28.März2032	502.0
CUCN	CU INC MTN	Elektro-	76.403,19	0.0	7588.0	860.0	20.Nov.2036	503.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	76.418,56	0.0	7488.0	361.0	24.Juli2029	458.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.537,66	0.0	7515.0	197.0	23.Aug.2032	504.0
TRV	TRAVELERS COMPANIES INC	Versicherung	76.560,47	0.0	7598.0	1287.0	15.Mai2046	375.0
VTR	VENTAS REALTY LP	REITS	76.574,50	0.0	10194.0	696.0	01.Juli2034	563.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	76.587,10	0.0	7511.0	363.0	08.Aug.2034	483.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	76.613,01	0.0	10062.0	116.0	01.Okt.2026	550.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.631,96	0.0	7556.0	405.0	29.März2030	514.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.913,85	0.0	9981.0	165.0	14.Apr.2027	475.0
TCN	TELUS CORPORATION	Kommunikation	75.974,95	0.0	7573.0	310.0	15.Dez.2028	480.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.029,25	0.0	10002.0	23.0	03.Okt.2025	495.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.072,33	0.0	7517.0	254.0	05.Apr.2028	466.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	76.090,42	0.0	9847.0	1256.0	16.Jan.2064	614.0
CPGCN	VEREN INC RegS	Energie	76.091,51	0.0	7587.0	706.0	21.Juni2034	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.104,69	0.0	10016.0	25.0	14.Okt.2025	545.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	76.117,44	0.0	7492.0	1800.0	09.Dez.2049	175.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.136,22	0.0	10101.0	42.0	15.Dez.2025	700.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	76.198,29	0.0	5897.0	1694.0	10.Sept.2052	175.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	76.226,70	0.0	7500.0	1197.0	01.Okt.2046	440.0
HUM	HUMANA INC	Versicherung	75.443,32	0.0	9932.0	148.0	15.März2027	395.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	75.452,15	0.0	7437.0	1213.0	01.Apr.2045	390.0
WY	WEYERHAEUSER COMPANY	Basic Industry	75.460,90	0.0	7411.0	1390.0	09.März2052	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.469,89	0.0	9987.0	31.0	06.Nov.2025	420.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	75.501,98	0.0	7522.0	1313.0	03.Juni2042	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	75.550,02	0.0	8262.0	1465.0	01.Aug.2118	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	75.556,08	0.0	10047.0	571.0	23.Juni2032	540.0
AEP	AEP TEXAS INC	Elektro-	75.562,13	0.0	7476.0	1308.0	01.Mai2049	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	75.670,52	0.0	7449.0	1307.0	01.Apr.2050	425.0
CPGCN	VEREN INC RegS	Energie	75.750,11	0.0	7555.0	358.0	21.Juni2029	497.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	75.791,21	0.0	7540.0	718.0	01.Juni2034	485.0
MS	MORGAN STANLEY	Bankwesen	75.018,39	0.0	7431.0	1075.0	22.Apr.2042	322.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.025,10	0.0	7503.0	281.0	11.Juli2028	438.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	75.070,34	0.0	7411.0	1257.0	20.Jan.2041	150.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	75.092,13	0.0	7471.0	1329.0	05.Dez.2047	380.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	75.093,08	0.0	9999.0	582.0	01.Juli2032	471.0
HYDONE	HYDRO ONE INC RegS	Elektro-	75.105,05	0.0	7373.0	629.0	27.Jan.2033	416.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.111,74	0.0	7485.0	1123.0	16.Juni2042	516.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	75.124,73	0.0	9586.0	469.0	15.Mai2034	425.0
VTR	VENTAS REALTY LP	REITS	75.315,87	0.0	9968.0	459.0	15.Nov.2030	475.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	75.323,38	0.0	5708.0	575.0	03.Feb.2032	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	75.324,48	0.0	9946.0	751.0	15.Mai2035	505.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.355,25	0.0	9925.0	62.0	01.März2026	340.0
HYDONE	HYDRO ONE INC MTN	Elektro-	75.375,65	0.0	7422.0	700.0	01.März2034	439.0
ALACN	ALTAGAS LTD MTN RegS	Energie	75.385,80	0.0	7405.0	1391.0	14.März2054	560.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.405,30	0.0	7405.0	400.0	08.Feb.2030	442.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	74.606,25	0.0	7329.0	326.0	24.Feb.2029	481.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	74.609,70	0.0	9679.0	1299.0	01.Feb.2055	590.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.639,40	0.0	7284.0	1393.0	14.Sept.2043	163.0
ENBCN	ENBRIDGE INC MTN	Energie	74.643,17	0.0	7333.0	720.0	22.Aug.2034	473.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	74.714,18	0.0	7352.0	598.0	17.Aug.2032	415.0
HIW	HIGHWOODS REALTY LP	REITS	74.722,45	0.0	9823.0	150.0	01.März2027	388.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.745,52	0.0	7448.0	90.0	15.Juni2026	518.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	74.772,33	0.0	5922.0	1565.0	15.Okt.2050	252.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	74.812,69	0.0	9849.0	240.0	07.März2028	365.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	74.835,35	0.0	7410.0	1454.0	22.Okt.2048	250.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	74.860,85	0.0	9908.0	76.0	28.Apr.2026	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	74.885,62	0.0	7455.0	343.0	01.Juni2029	425.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	74.907,34	0.0	9953.0	42.0	15.Dez.2025	475.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	74.932,62	0.0	9969.0	43.0	21.Dez.2025	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	74.932,86	0.0	7407.0	1292.0	15.Apr.2046	363.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	74.969,23	0.0	9983.0	81.0	01.Juli2026	465.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	74.971,58	0.0	7391.0	1307.0	30.Sept.2047	380.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.228,02	0.0	9837.0	168.0	09.Mai2027	350.0
TCN	TELUS CORPORATION	Kommunikation	74.280,56	0.0	7332.0	237.0	01.März2028	363.0
NVDA	NVIDIA CORPORATION	Technologie	74.289,71	0.0	7332.0	1433.0	01.Apr.2050	350.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.336,50	0.0	7354.0	382.0	16.Okt.2029	448.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	74.377,64	0.0	9765.0	323.0	01.März2029	420.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.402,24	0.0	9874.0	81.0	15.Mai2026	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.413,18	0.0	7341.0	139.0	01.März2027	380.0
TRICN	TR FINANCE LLC	Technologie	74.453,81	0.0	9875.0	81.0	15.Mai2026	335.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.489,15	0.0	7376.0	257.0	11.Apr.2028	400.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	74.504,37	0.0	9847.0	54.0	30.Jan.2026	195.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	74.520,97	0.0	7331.0	409.0	25.Feb.2030	445.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.532,72	0.0	9910.0	129.0	15.Dez.2026	385.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	74.535,00	0.0	7325.0	129.0	15.Jan.2027	363.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	74.561,29	0.0	7295.0	398.0	18.Feb.2030	551.0
KEYCN	KEYERA CORP MTN	Energie	74.565,51	0.0	7449.0	1405.0	04.Jan.2054	566.0
WLK	WESTLAKE CORP	Basic Industry	74.569,80	0.0	5829.0	1521.0	15.Aug.2061	338.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.598,56	0.0	7354.0	246.0	01.März2028	400.0
CCI	CROWN CASTLE INC	Kommunikation	73.834,91	0.0	7321.0	1339.0	15.Nov.2049	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.851,67	0.0	7283.0	999.0	06.Apr.2040	533.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	73.884,88	0.0	7294.0	533.0	03.Okt.2031	462.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.897,35	0.0	9845.0	41.0	10.Dez.2025	88.0
RY	ROYAL BANK OF CANADA	Bankwesen	73.951,26	0.0	7319.0	726.0	17.Okt.2035	446.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	73.985,08	0.0	7267.0	385.0	12.März2055	545.0
PLD	PROLOGIS LP	REITS	74.018,49	0.0	7270.0	633.0	15.Feb.2033	420.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	74.026,46	0.0	7334.0	120.0	07.Okt.2027	364.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.061,69	0.0	7372.0	166.0	01.Juni2027	423.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	74.068,10	0.0	7380.0	259.0	05.Juni2028	378.0
BRUPOW	BRUCE POWER LP	Elektro-	74.079,81	0.0	7392.0	353.0	21.Juni2029	401.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.106,06	0.0	9968.0	77.0	02.Juni2026	425.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	74.106,24	0.0	7400.0	1109.0	01.Juli2048	398.0
KR	KROGER CO	Consumer Non-Cyclical	74.130,26	0.0	9620.0	970.0	15.Juli2040	540.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	74.134,77	0.0	7385.0	1365.0	15.Juni2050	400.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	74.136,55	0.0	8529.0	1095.0	01.Nov.2042	470.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	74.154,06	0.0	7278.0	1184.0	15.März2046	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.179,67	0.0	9841.0	170.0	16.Mai2027	325.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	73.390,36	0.0	7220.0	1275.0	15.Sept.2046	370.0
CAT	CATERPILLAR INC	Produktionsmittel	73.460,44	0.0	9706.0	1388.0	15.Mai2055	550.0
AEE	UNION ELECTRIC CO	Elektro-	73.470,31	0.0	9775.0	180.0	15.Juni2027	295.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.550,95	0.0	7329.0	219.0	07.Dez.2027	387.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.606,06	0.0	7298.0	19.0	22.Sept.2025	280.0
JNPR	JUNIPER NETWORKS INC	Technologie	73.652,95	0.0	9668.0	365.0	15.Aug.2029	375.0
ANNGR	VONOVIA SE RegS	Financial Other	73.706,90	0.0	7318.0	1374.0	28.Jan.2041	100.0
EXC	EXELON CORPORATION	Elektro-	73.725,62	0.0	9741.0	159.0	15.März2027	275.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.733,21	0.0	7283.0	100.0	10.Aug.2026	300.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.739,16	0.0	7296.0	252.0	14.März2028	328.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.980,46	0.0	7270.0	1338.0	15.Juni2049	395.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.031,25	0.0	7242.0	424.0	12.Mai2030	511.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.066,55	0.0	7252.0	494.0	23.Mai2031	558.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.107,71	0.0	7235.0	338.0	13.März2029	315.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.128,99	0.0	7263.0	1414.0	22.Nov.2050	495.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	73.255,61	0.0	7184.0	1377.0	19.Aug.2049	360.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.274,34	0.0	7236.0	331.0	08.Feb.2029	300.0
ALTALK	ALTALINK LP	Elektro-	73.287,68	0.0	7273.0	1062.0	15.Nov.2040	487.0
MICCN	GENWORTH MI CANADA INC	Versicherung	73.289,07	0.0	7251.0	156.0	01.März2027	296.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.333,59	0.0	7288.0	20.0	24.Sept.2025	210.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	72.579,25	0.0	9568.0	377.0	19.Sept.2029	350.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.625,12	0.0	9561.0	145.0	15.Jan.2027	250.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.653,01	0.0	7246.0	183.0	11.Juni2027	319.0
TERANE	TERANET HOLDINGS LP	Technologie	72.678,67	0.0	7240.0	1010.0	17.Dez.2040	575.0
CUCN	CU INC MTN	Elektro-	72.688,72	0.0	7155.0	1452.0	14.Sept.2052	477.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	72.703,42	0.0	7246.0	829.0	13.Jan.2036	440.0
CUCN	CU INC	Elektro-	72.759,38	0.0	7159.0	1175.0	09.Sept.2043	472.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.765,71	0.0	7202.0	155.0	19.Feb.2027	263.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	72.819,96	0.0	7178.0	1273.0	01.Okt.2047	374.0
GEICN	GIBSON ENERGY INC MTN	Energie	72.839,59	0.0	7200.0	381.0	17.Sept.2029	360.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	72.905,10	0.0	9674.0	351.0	06.Juni2029	485.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	72.942,43	0.0	7118.0	1509.0	31.Jan.2060	395.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	72.964,41	0.0	7295.0	557.0	09.Jan.2033	413.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	72.233,37	0.0	7177.0	352.0	01.Mai2029	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.253,34	0.0	9609.0	123.0	15.Okt.2026	105.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	72.328,66	0.0	9467.0	1319.0	15.März2053	550.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	72.436,95	0.0	6215.0	1609.0	25.März2053	213.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.460,25	0.0	7183.0	389.0	09.Okt.2029	341.0
MS	MORGAN STANLEY MTN	Bankwesen	72.495,09	0.0	7194.0	104.0	04.Aug.2027	178.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.499,13	0.0	7219.0	128.0	04.Nov.2026	224.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.517,10	0.0	7221.0	75.0	15.Apr.2026	175.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	72.540,05	0.0	7214.0	1208.0	01.Dez.2044	503.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.553,28	0.0	7229.0	132.0	18.Nov.2031	246.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	71.830,04	0.0	10871.0	471.0	12.Juni2030	138.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	71.844,04	0.0	7174.0	1397.0	01.Juli2049	360.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	71.944,67	0.0	7042.0	1110.0	15.Aug.2042	375.0
SWX	SOUTHWEST GAS CORP	Erdgas	72.014,54	0.0	7243.0	1265.0	29.Sept.2046	380.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	72.062,45	0.0	14346.0	533.0	11.Dez.2031	588.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.104,22	0.0	7133.0	1517.0	14.Apr.2050	238.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	72.110,31	0.0	7167.0	118.0	24.Sept.2031	202.0
CUCN	CU INC	Elektro-	71.348,15	0.0	7021.0	1516.0	11.Sept.2054	466.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.564,77	0.0	7098.0	434.0	01.Apr.2030	290.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.576,23	0.0	7103.0	259.0	31.März2028	269.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	71.578,16	0.0	7063.0	1190.0	15.Apr.2045	395.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	71.583,84	0.0	7041.0	1332.0	25.Sept.2050	398.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	71.623,50	0.0	7077.0	288.0	01.Aug.2028	267.0
NKE	NIKE INC	Zyklische Konsumgüter	71.680,27	0.0	7102.0	1331.0	01.Nov.2046	338.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	71.730,08	0.0	7080.0	1171.0	17.Sept.2041	293.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.005,63	0.0	9311.0	403.0	01.Dez.2029	290.0
CUCN	CU INC	Elektro-	71.031,39	0.0	7066.0	1450.0	03.Juni2052	485.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.035,14	0.0	7068.0	269.0	15.Mai2028	313.0
BCECN	BELL CANADA INC	Kommunikation	71.120,81	0.0	7093.0	276.0	29.Mai2028	220.0
HUM	HUMANA INC	Versicherung	71.147,48	0.0	9360.0	372.0	15.Aug.2029	313.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.149,51	0.0	7105.0	188.0	17.Juni2027	206.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.190,15	0.0	7095.0	273.0	18.Mai2028	218.0
FRT	FEDERAL REALTY OP LP	REITS	71.205,97	0.0	9455.0	439.0	01.Juni2030	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	71.207,69	0.0	7049.0	1154.0	01.Okt.2040	260.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.219,61	0.0	7086.0	314.0	08.Nov.2028	283.0
WAUNIV	The Washington University	Industrial Other	71.293,48	0.0	7045.0	1509.0	15.Apr.2054	352.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	71.315,60	0.0	7045.0	284.0	14.Juli2028	244.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	70.521,32	0.0	7011.0	1558.0	01.Dez.2057	366.0
PLD	PROLOGIS LP	REITS	70.540,78	0.0	9361.0	398.0	15.Nov.2029	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	70.644,13	0.0	9360.0	393.0	30.Okt.2029	300.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.644,23	0.0	9373.0	397.0	15.Nov.2029	300.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	70.754,70	0.0	7046.0	1344.0	15.Juni2051	410.0
BA	BOEING CO	Produktionsmittel	70.878,37	0.0	7013.0	1311.0	01.Nov.2048	385.0
CUCN	CU INC	Elektro-	70.891,40	0.0	7018.0	1117.0	24.Okt.2041	454.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	70.190,83	0.0	6867.0	1295.0	25.Jan.2047	456.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.287,30	0.0	6970.0	298.0	30.Aug.2028	219.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.795,76	0.0	9905.0	299.0	15.Nov.2028	425.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.934,10	0.0	13732.0	886.0	17.Sept.2038	598.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	70.025,28	0.0	6887.0	1393.0	17.März2051	365.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.078,65	0.0	9255.0	426.0	15.März2030	275.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.087,69	0.0	6902.0	1357.0	14.Jan.2043	163.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	69.296,31	0.0	6829.0	291.0	04.Okt.2028	570.0
COP	CONOCOPHILLIPS	Energie	69.347,42	0.0	8526.0	1240.0	15.Aug.2048	485.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	69.349,91	0.0	9213.0	444.0	01.Juni2030	305.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	69.371,05	0.0	6799.0	1288.0	15.Aug.2046	340.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	69.378,49	0.0	6833.0	1127.0	21.Aug.2040	270.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.459,01	0.0	9710.0	211.0	15.Okt.2027	305.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	69.510,74	0.0	9259.0	452.0	30.Juni2030	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	69.577,64	0.0	6811.0	1408.0	15.Feb.2052	363.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.612,85	0.0	6829.0	684.0	12.Sept.2034	610.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	69.640,25	0.0	6872.0	1394.0	01.Okt.2050	333.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	69.669,73	0.0	6849.0	1377.0	10.Sept.2049	350.0
RVTY	REVVITY INC	Consumer Non-Cyclical	68.905,95	0.0	6774.0	1388.0	15.März2051	363.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.914,83	0.0	6751.0	321.0	01.März2034	595.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	69.041,35	0.0	6757.0	1351.0	27.Juli2048	446.0
WELL	WELLTOWER OP LLC	REITS	69.104,76	0.0	9080.0	493.0	15.Jan.2031	275.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.106,87	0.0	6740.0	1476.0	06.Aug.2061	397.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.160,16	0.0	6763.0	1384.0	01.Feb.2050	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	69.203,02	0.0	6854.0	1410.0	01.Nov.2049	340.0
TCN	TELUS CORPORATION	Kommunikation	69.238,07	0.0	6758.0	1196.0	17.Jan.2045	475.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	68.479,43	0.0	9034.0	585.0	15.März2032	300.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	68.522,69	0.0	6717.0	1207.0	15.März2048	420.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	68.538,40	0.0	6767.0	420.0	21.Feb.2030	312.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	68.581,36	0.0	6754.0	1172.0	25.März2044	481.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	68.805,96	0.0	6773.0	1308.0	07.Okt.2051	413.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	68.105,03	0.0	6691.0	1401.0	01.Sept.2049	330.0
MMM	3M CO MTN	Produktionsmittel	68.113,95	0.0	6714.0	1338.0	19.Sept.2046	313.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	68.152,05	0.0	6774.0	1287.0	30.Mai2047	485.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.221,04	0.0	13510.0	955.0	15.Mai2040	638.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	68.344,71	0.0	6705.0	363.0	10.Sept.2054	588.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	67.667,39	0.0	6630.0	595.0	11.März2055	628.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	67.691,82	0.0	8869.0	1184.0	15.Sept.2045	487.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.838,91	0.0	6679.0	546.0	25.März2032	542.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	67.888,27	0.0	6720.0	1147.0	30.Apr.2043	475.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.903,96	0.0	9008.0	443.0	23.Apr.2030	213.0
NNN	NNN REIT INC	REITS	67.986,46	0.0	6715.0	1411.0	15.Apr.2051	350.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.437,33	0.0	6570.0	1606.0	22.Jan.2070	370.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.465,37	0.0	6706.0	645.0	05.Dez.2033	620.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.501,38	0.0	6638.0	735.0	13.März2035	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.508,02	0.0	8927.0	915.0	15.Mai2038	475.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	67.545,99	0.0	6662.0	206.0	23.Okt.2027	650.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	66.925,49	0.0	6640.0	492.0	21.Mai2036	580.0
EQIX	EQUINIX INC	Technologie	67.038,42	0.0	6566.0	1435.0	15.Feb.2052	340.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	67.055,43	0.0	6656.0	564.0	19.Mai2032	524.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	67.130,68	0.0	6582.0	1315.0	01.März2049	363.0
BA	BOEING CO	Produktionsmittel	67.174,66	0.0	6693.0	1301.0	15.Juni2046	338.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.215,88	0.0	6663.0	472.0	24.Juli2030	175.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	66.440,21	0.0	6618.0	425.0	17.Juni2055	604.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	66.451,71	0.0	6613.0	428.0	03.Juni2030	474.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	66.470,04	0.0	6568.0	246.0	30.März2028	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.485,97	0.0	6616.0	1246.0	02.Juni2044	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	66.571,33	0.0	6599.0	1389.0	13.Mai2051	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	66.624,78	0.0	6568.0	1244.0	29.Sept.2045	455.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.720,10	0.0	6633.0	744.0	04.Juni2040	582.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.725,18	0.0	6636.0	530.0	03.Dez.2031	541.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.081,08	0.0	4327.0	1804.0	13.Feb.2060	263.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.084,99	0.0	12983.0	967.0	23.März2040	575.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	66.143,10	0.0	6491.0	1481.0	15.Feb.2051	305.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.245,93	0.0	13200.0	722.0	14.Juni2034	488.0
C	CITIGROUP INC MTN RegS	Bankwesen	66.273,64	0.0	13038.0	492.0	03.März2031	450.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	66.333,04	0.0	12952.0	941.0	19.Jan.2039	488.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	66.395,05	0.0	8839.0	461.0	15.Juni2030	185.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.676,86	0.0	9980.0	11.0	21.Aug.2025	320.0
FDX	FEDEX 2020-1 CLASS AA	Transport	65.707,28	0.0	8579.0	554.0	20.Aug.2035	188.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.734,80	0.0	6536.0	223.0	22.Nov.2027	425.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	65.794,79	0.0	6474.0	1138.0	06.März2042	415.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	65.983,17	0.0	8791.0	542.0	01.Juli2031	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.224,70	0.0	8630.0	1163.0	15.Mai2043	430.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	65.325,90	0.0	6497.0	1491.0	01.Dez.2051	320.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	65.369,21	0.0	8670.0	488.0	01.Okt.2030	165.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	65.427,30	0.0	6449.0	1427.0	21.März2050	421.0
PPLCN	PEMBINA PIPELINE CORP	Energie	65.432,10	0.0	6502.0	1378.0	28.Mai2050	467.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	65.484,80	0.0	8690.0	569.0	15.Nov.2031	263.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.492,72	0.0	13010.0	848.0	28.Mai2037	550.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.554,05	0.0	6539.0	440.0	21.Juni2030	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	64.839,18	0.0	6361.0	1477.0	07.Feb.2050	288.0
DTE	DTE ELECTRIC COMPANY	Elektro-	64.944,89	0.0	6388.0	1468.0	01.März2050	295.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.045,37	0.0	8528.0	1488.0	01.Okt.2118	521.0
MAA	MID-AMERICA APARTMENTS LP	REITS	64.400,72	0.0	8518.0	519.0	15.Feb.2031	170.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	64.426,33	0.0	6362.0	1428.0	01.Okt.2050	289.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	64.431,38	0.0	8520.0	601.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.459,50	0.0	8570.0	501.0	15.Nov.2030	155.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	64.489,37	0.0	12575.0	984.0	23.Juli2040	513.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	64.602,64	0.0	6338.0	1488.0	15.Aug.2051	303.0
SWX	SOUTHWEST GAS CORP	Erdgas	64.668,43	0.0	6338.0	1452.0	15.Aug.2051	318.0
PLD	PROLOGIS LP	REITS	64.005,57	0.0	6329.0	1464.0	15.Apr.2050	300.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	64.072,16	0.0	6153.0	1529.0	09.Sept.2052	225.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	64.146,68	0.0	8372.0	1146.0	15.Feb.2044	445.0
SO	ALABAMA POWER COMPANY	Elektro-	64.258,49	0.0	6329.0	1516.0	15.März2052	300.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	64.336,16	0.0	6394.0	1483.0	25.Mai2051	313.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	63.615,28	0.0	6217.0	1502.0	15.Jan.2052	295.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	63.636,46	0.0	6219.0	1502.0	15.Jan.2052	295.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	63.652,06	0.0	6277.0	1465.0	30.Sept.2051	315.0
CUCN	CU INC MTN	Elektro-	63.704,54	0.0	6332.0	1428.0	23.Nov.2048	395.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	63.765,57	0.0	8426.0	677.0	15.März2033	238.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	63.823,52	0.0	8393.0	1149.0	15.Apr.2045	488.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	63.877,50	0.0	6321.0	1438.0	24.Apr.2050	313.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	63.931,78	0.0	6366.0	1420.0	09.Dez.2049	425.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.668,52	0.0	6352.0	1526.0	22.Dez.2051	400.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.339,43	0.0	9724.0	74.0	15.Apr.2026	88.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	63.498,84	0.0	6268.0	1468.0	01.Apr.2050	294.0
BKH	BLACK HILLS CORPORATION	Elektro-	62.899,60	0.0	7727.0	1232.0	15.Sept.2046	420.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	62.922,98	0.0	6167.0	1293.0	09.Aug.2046	413.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	62.461,33	0.0	6145.0	1437.0	17.Sept.2051	320.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	62.515,03	0.0	6225.0	1439.0	07.Dez.2048	385.0
CUCN	CU INC MTN	Elektro-	62.542,27	0.0	6214.0	1374.0	19.Nov.2046	376.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	62.596,65	0.0	6113.0	1479.0	15.Jan.2052	300.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	62.741,42	0.0	6254.0	1332.0	22.Dez.2051	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.007,01	0.0	6161.0	1414.0	18.Nov.2047	372.0
ALTALK	ALTALINK LP MTN	Elektro-	62.027,58	0.0	6175.0	1382.0	03.Dez.2046	372.0
NOVANT	Novant Health	Consumer Non-Cyclical	62.254,88	0.0	6161.0	1613.0	01.Nov.2061	332.0
LIN	LINDE PLC RegS	Basic Industry	62.256,70	0.0	6135.0	2085.0	30.Sept.2051	100.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.277,15	0.0	6197.0	1351.0	01.Juni2046	380.0
EXC	PECO ENERGY CO	Elektro-	62.305,55	0.0	6139.0	1522.0	15.Sept.2051	285.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	61.558,59	0.0	6105.0	1441.0	12.Mai2051	420.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	61.627,88	0.0	8178.0	528.0	15.Mai2031	251.0
T	AT&T INC	Kommunikation	61.803,28	0.0	8720.0	1158.0	15.Juli2045	485.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	61.894,69	0.0	8223.0	622.0	18.Mai2032	200.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	61.399,45	0.0	6064.0	375.0	31.Juli2029	260.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	61.406,96	0.0	8075.0	1170.0	21.Sept.2042	370.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	61.482,12	0.0	6091.0	1511.0	01.Nov.2051	293.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	60.717,33	0.0	7948.0	1270.0	01.März2047	410.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.737,11	0.0	6002.0	380.0	24.Sept.2029	370.0
NNN	NNN REIT INC	REITS	60.777,44	0.0	6006.0	1494.0	15.Apr.2052	300.0
ENBCN	ENBRIDGE INC MTN	Energie	60.794,38	0.0	5988.0	1448.0	21.Sept.2051	410.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	60.825,58	0.0	5993.0	1444.0	22.März2051	405.0
TCN	TELUS CORPORATION	Kommunikation	60.960,00	0.0	6016.0	1441.0	05.Apr.2051	410.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	61.045,54	0.0	5796.0	1510.0	01.Okt.2050	267.0
TXN	TEXAS INSTRUMENTS INC	Technologie	60.355,44	0.0	5949.0	1543.0	15.Sept.2051	270.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	60.476,42	0.0	5974.0	1493.0	06.Okt.2050	281.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.504,63	0.0	6011.0	1571.0	20.Mai2053	377.0
TCN	TELUS CORPORATION	Kommunikation	60.550,80	0.0	5941.0	1418.0	16.Feb.2050	395.0
MCO	MOODYS CORPORATION	Technologie	60.591,35	0.0	6023.0	1675.0	29.Nov.2061	310.0
KO	COCA-COLA CO	Consumer Non-Cyclical	60.614,80	0.0	6033.0	1552.0	01.Juni2050	260.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	60.629,46	0.0	7922.0	1229.0	15.Aug.2045	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	60.651,37	0.0	5955.0	1445.0	08.Feb.2049	360.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	60.673,21	0.0	6024.0	1542.0	15.Nov.2051	279.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	59.527,44	0.0	7759.0	1259.0	15.Aug.2048	438.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	59.549,96	0.0	9821.0	1372.0	15.Mai2055	565.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.746,05	0.0	5916.0	1693.0	22.Apr.2055	200.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	59.859,41	0.0	11805.0	807.0	03.Apr.2036	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	59.178,86	0.0	11145.0	530.0	30.Dez.2031	675.0
AEE	UNION ELECTRIC CO	Elektro-	58.852,19	0.0	5801.0	1533.0	15.März2051	263.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	58.933,84	0.0	5808.0	1511.0	15.Sept.2050	265.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	59.008,57	0.0	7761.0	1292.0	01.Okt.2047	384.0
OMVAV	OMV AG MTN RegS	Energie	58.317,87	0.0	11604.0	266.0	09.Apr.2028	200.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	58.394,81	0.0	11325.0	573.0	15.Jan.2033	725.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	58.401,55	0.0	7694.0	1280.0	15.Okt.2046	390.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.412,28	0.0	7649.0	237.0	08.März2028	557.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	58.135,52	0.0	9552.0	249.0	15.Dez.2029	320.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	57.558,81	0.0	5707.0	1496.0	03.Mai2051	368.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.566,03	0.0	11469.0	267.0	24.Apr.2028	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	57.653,17	0.0	11303.0	592.0	15.März2033	705.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.812,52	0.0	5748.0	485.0	28.Okt.2030	248.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	57.070,64	0.0	11190.0	593.0	15.März2033	695.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	57.134,04	0.0	7466.0	1307.0	15.Aug.2047	375.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.222,59	0.0	7598.0	569.0	12.Juni2032	546.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	57.238,40	0.0	7473.0	1280.0	15.Mai2046	375.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	57.351,74	0.0	5708.0	1568.0	01.Juni2050	242.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	56.808,26	0.0	5581.0	1718.0	18.Feb.2056	188.0
CSX	CSX CORP	Transport	56.893,06	0.0	5650.0	1570.0	15.Mai2051	250.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.980,12	0.0	5625.0	582.0	20.Feb.2032	285.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	56.401,32	0.0	5633.0	1545.0	01.Juli2050	250.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	56.104,58	0.0	9672.0	187.0	22.März2029	360.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	56.131,17	0.0	11152.0	307.0	07.Sept.2028	75.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	55.793,75	0.0	5531.0	1677.0	15.Nov.2071	312.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	54.996,47	0.0	10845.0	748.0	15.Okt.2035	645.0
OVV	OVINTIV INC	Energie	55.227,04	0.0	10902.0	505.0	01.Nov.2031	738.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	54.822,41	0.0	10781.0	928.0	01.Apr.2040	660.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.829,00	0.0	5407.0	1569.0	15.Sept.2051	320.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	54.846,26	0.0	7164.0	1377.0	15.Feb.2050	367.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.865,50	0.0	10734.0	318.0	01.März2029	663.0
BKH	BLACK HILLS CORPORATION	Elektro-	54.174,38	0.0	7131.0	1338.0	15.Okt.2049	388.0
KIM	KIMCO REALTY OP LLC	REITS	54.211,28	0.0	7125.0	1366.0	01.Okt.2049	370.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	54.305,88	0.0	6026.0	1544.0	01.Juli2051	278.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	54.447,91	0.0	5320.0	1805.0	14.Juli2061	188.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.545,67	0.0	5339.0	1708.0	01.Aug.2060	261.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	53.834,33	0.0	7107.0	1290.0	01.Nov.2046	364.0
NNN	NNN REIT INC	REITS	53.885,54	0.0	8439.0	1258.0	15.Okt.2048	480.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.892,41	0.0	6919.0	347.0	30.Nov.2029	346.0
D	DOMINION RESOURCES INC	Elektro-	53.922,36	0.0	10581.0	600.0	15.März2033	630.0
BRKHEC	PACIFICORP	Elektro-	54.040,24	0.0	10498.0	862.0	15.Juli2038	635.0
SO	ALABAMA POWER COMPANY	Elektro-	54.093,15	0.0	10602.0	916.0	01.März2039	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.418,75	0.0	10641.0	753.0	15.Juni2035	588.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.969,84	0.0	10409.0	311.0	15.März2029	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.063,61	0.0	10428.0	325.0	01.Apr.2029	665.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.131,56	0.0	10375.0	310.0	01.März2029	695.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	53.163,04	0.0	6987.0	1378.0	01.Apr.2050	365.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.179,66	0.0	5226.0	1782.0	10.Aug.2055	163.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.681,12	0.0	10441.0	671.0	15.Mai2034	615.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.697,06	0.0	9951.0	50.0	15.Jan.2026	375.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	52.304,02	0.0	6907.0	1405.0	01.Nov.2049	345.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	52.436,16	0.0	10362.0	1254.0	01.Nov.2052	646.0
BA	BOEING CO	Produktionsmittel	52.517,41	0.0	6871.0	1273.0	01.März2047	365.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	51.720,99	0.0	8505.0	1254.0	15.Apr.2048	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	51.738,95	0.0	10140.0	317.0	07.Feb.2029	485.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.931,68	0.0	10122.0	98.0	27.Juli2026	580.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.345,63	0.0	10065.0	104.0	14.Aug.2026	500.0
GMT	GATX CORPORATION	Finanzunternehmen	51.453,67	0.0	10117.0	151.0	15.März2027	540.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	51.584,50	0.0	10172.0	246.0	01.Apr.2028	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	51.691,58	0.0	10177.0	328.0	14.März2030	497.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.705,63	0.0	10264.0	643.0	15.Mai2033	495.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	50.897,28	0.0	10007.0	399.0	12.März2031	523.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	50.938,72	0.0	9952.0	389.0	27.Feb.2030	634.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.977,78	0.0	10000.0	1.0	15.Juli2025	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.026,52	0.0	10033.0	62.0	02.März2026	480.0
NXPI	NXP BV	Technologie	51.044,35	0.0	10016.0	48.0	01.März2026	535.0
HYDONE	HYDRO ONE INC	Elektro-	51.224,47	0.0	5050.0	1587.0	28.Feb.2050	271.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	51.242,33	0.0	10004.0	86.0	15.Jan.2028	500.0
ORIX	ORIX CORPORATION	Financial Other	51.293,51	0.0	10088.0	586.0	13.Sept.2032	520.0
DTE	DTE ELECTRIC COMPANY	Elektro-	51.302,30	0.0	7953.0	1329.0	15.Mai2048	405.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.540,91	0.0	10072.0	266.0	15.Juni2028	500.0
ES	EVERSOURCE ENERGY	Elektro-	50.571,43	0.0	10099.0	668.0	01.Jan.2034	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.625,19	0.0	10121.0	314.0	08.Jan.2029	530.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.631,35	0.0	9975.0	64.0	11.März2026	455.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.704,19	0.0	9985.0	6.0	01.Aug.2025	350.0
RDN	RADIAN GROUP INC	Versicherung	50.709,21	0.0	9985.0	129.0	15.März2027	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.752,47	0.0	10075.0	77.0	24.Mai2026	575.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	50.761,97	0.0	10152.0	509.0	11.Juli2031	553.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.775,90	0.0	10051.0	685.0	01.Mai2034	535.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.840,99	0.0	10015.0	65.0	15.März2026	475.0
ADC	AGREE LP	REITS	50.861,69	0.0	10132.0	690.0	15.Juni2034	563.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	50.872,29	0.0	9949.0	1468.0	15.März2065	580.0
WLK	WESTLAKE CORP	Basic Industry	50.883,73	0.0	6668.0	1151.0	15.Aug.2041	288.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	50.087,19	0.0	9862.0	100.0	01.Aug.2026	350.0
NNN	NNN REIT INC	REITS	50.186,76	0.0	9975.0	35.0	15.Nov.2025	400.0
KEX	KIRBY CORPORATION	Transport	50.192,84	0.0	9887.0	236.0	01.März2028	420.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	50.269,69	0.0	6651.0	1423.0	15.Mai2050	335.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	50.327,75	0.0	9851.0	977.0	15.Feb.2040	530.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.334,22	0.0	9963.0	244.0	03.Apr.2028	380.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.391,23	0.0	10002.0	1.0	15.Nov.2025	488.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.418,75	0.0	9911.0	231.0	15.Feb.2028	425.0
DAL	SKYMILES IP LTD 144A	Transport	50.424,12	0.0	9985.0	15.0	20.Okt.2025	450.0
AVT	AVNET INC	Technologie	50.434,11	0.0	9976.0	63.0	15.Apr.2026	463.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.435,31	0.0	9942.0	147.0	15.März2027	450.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	50.461,78	0.0	9955.0	622.0	01.Apr.2033	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	49.771,99	0.0	9827.0	328.0	15.März2029	395.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.789,66	0.0	9888.0	75.0	21.Apr.2026	313.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.831,94	0.0	9824.0	144.0	01.Feb.2027	320.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	49.872,04	0.0	9948.0	42.0	15.Dez.2025	363.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	49.917,66	0.0	6604.0	1430.0	15.Mai2050	330.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	49.934,00	0.0	9908.0	168.0	27.Apr.2027	385.0
AON	AON PLC	Versicherung	49.953,14	0.0	9963.0	42.0	15.Dez.2025	388.0
ES	EVERSOURCE ENERGY	Elektro-	49.968,78	0.0	9961.0	9.0	15.Aug.2025	80.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.974,38	0.0	9841.0	269.0	15.Aug.2028	380.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	50.021,91	0.0	9843.0	1324.0	01.Apr.2054	580.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.298,01	0.0	9822.0	174.0	30.Mai2027	330.0
UNP	UNION PACIFIC CORPORATION	Transport	49.311,36	0.0	9791.0	164.0	15.Apr.2027	300.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.335,50	0.0	9756.0	106.0	15.Aug.2026	274.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.372,04	0.0	9791.0	113.0	16.Sept.2026	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.429,25	0.0	9873.0	34.0	13.Nov.2025	80.0
AES	AES CORPORATION (THE)	Elektro-	49.448,65	0.0	9823.0	50.0	15.Jan.2026	138.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.461,31	0.0	9870.0	89.0	15.Juni2026	313.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.471,67	0.0	9822.0	66.0	15.März2026	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.592,64	0.0	9898.0	28.0	23.Okt.2025	95.0
CBT	CABOT CORPORATION	Basic Industry	49.602,61	0.0	9905.0	577.0	30.Juni2032	500.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.620,72	0.0	9845.0	50.0	15.Jan.2026	163.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.631,23	0.0	9867.0	74.0	15.Apr.2026	250.0
MCO	MOODYS CORPORATION	Technologie	49.638,54	0.0	6572.0	1439.0	20.Mai2050	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.662,89	0.0	9841.0	158.0	01.Apr.2027	330.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	48.857,91	0.0	9566.0	1287.0	02.März2053	575.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	48.885,89	0.0	9645.0	1341.0	15.Okt.2053	555.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.940,99	0.0	9882.0	246.0	01.Apr.2028	380.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	49.041,02	0.0	6365.0	1374.0	15.Jan.2052	355.0
CNA	CNA FINANCIAL CORP	Versicherung	49.052,33	0.0	9735.0	341.0	01.Mai2029	390.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.119,71	0.0	9781.0	349.0	01.Juni2029	390.0
AEE	UNION ELECTRIC CO	Elektro-	49.178,11	0.0	9723.0	331.0	15.März2029	350.0
AEE	UNION ELECTRIC CO	Elektro-	49.206,35	0.0	9368.0	423.0	15.März2030	295.0
FRT	FEDERAL REALTY OP LP	REITS	49.234,15	0.0	9796.0	59.0	15.Feb.2026	125.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.823,86	0.0	9745.0	82.0	13.Mai2026	125.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.185,62	0.0	9593.0	352.0	22.Mai2029	325.0
AEE	AMEREN CORPORATION	Elektro-	48.395,73	0.0	9616.0	161.0	15.März2027	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.732,87	0.0	9501.0	580.0	01.Juni2032	410.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.803,52	0.0	8056.0	1211.0	01.Dez.2044	415.0
SW	WRKCO INC	Basic Industry	47.874,13	0.0	9528.0	583.0	01.Juni2032	420.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.994,52	0.0	9507.0	296.0	15.Sept.2028	287.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.277,13	0.0	6293.0	1629.0	01.Jan.2122	377.0
TXN	TEXAS INSTRUMENTS INC	Technologie	47.601,37	0.0	9373.0	602.0	16.Aug.2032	365.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.864,71	0.0	9080.0	996.0	15.Jan.2043	600.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	46.988,07	0.0	9376.0	406.0	15.Dez.2029	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	47.195,03	0.0	9306.0	412.0	01.Feb.2030	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.195,31	0.0	9207.0	866.0	17.Feb.2039	805.0
WELL	WELLTOWER OP LLC	REITS	46.602,62	0.0	9220.0	330.0	15.Jan.2029	205.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.175,07	0.0	8995.0	1100.0	15.Juli2043	490.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	46.242,11	0.0	6055.0	1443.0	01.März2051	306.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.329,56	0.0	9181.0	470.0	15.Sept.2030	265.0
COR	CENCORA INC	Consumer Non-Cyclical	46.383,24	0.0	9233.0	441.0	15.Mai2030	280.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	45.821,65	0.0	6075.0	1426.0	01.Juni2050	313.0
WELL	WELLTOWER OP LLC	REITS	44.870,48	0.0	8840.0	574.0	15.Jan.2032	275.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.899,44	0.0	9951.0	14.0	01.Sept.2025	75.0
ES	EVERSOURCE ENERGY	Elektro-	44.595,26	0.0	8837.0	513.0	15.März2031	255.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.595,77	0.0	6325.0	215.0	27.Okt.2027	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	44.714,87	0.0	8909.0	1086.0	15.Dez.2041	470.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	44.722,88	0.0	7269.0	1504.0	15.Nov.2057	400.0
HPQ	HP INC	Technologie	44.047,17	0.0	8792.0	536.0	17.Juni2031	265.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.095,03	0.0	8813.0	463.0	30.Juni2030	200.0
O	REALTY INCOME CORPORATION	REITS	44.314,78	0.0	8753.0	583.0	15.Feb.2032	270.0
ETR	ENTERGY TEXAS INC	Elektro-	43.755,17	0.0	8590.0	1321.0	15.Sept.2052	500.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	43.826,66	0.0	8628.0	572.0	15.Jan.2032	280.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	43.166,13	0.0	5347.0	1769.0	01.Mai2060	250.0
ECL	ECOLAB INC	Basic Industry	43.268,35	0.0	8559.0	591.0	01.Feb.2032	213.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	43.280,78	0.0	5763.0	1696.0	01.Jan.2060	281.0
EIX	EDISON INTERNATIONAL	Elektro-	43.381,93	0.0	9471.0	545.0	15.März2032	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	43.420,55	0.0	8639.0	488.0	15.Okt.2030	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.739,47	0.0	8524.0	502.0	19.Nov.2030	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.910,09	0.0	8220.0	1007.0	01.Sept.2040	450.0
ESS	ESSEX PORTFOLIO LP	REITS	42.134,17	0.0	8282.0	1267.0	15.März2048	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.146,97	0.0	8227.0	1127.0	15.Jan.2043	415.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.274,57	0.0	7020.0	1406.0	15.Juni2050	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	41.598,13	0.0	10173.0	564.0	16.Aug.2032	563.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.713,71	0.0	7253.0	716.0	31.März2034	422.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.766,81	0.0	9910.0	22.0	01.Okt.2025	123.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	41.114,93	0.0	8140.0	1244.0	01.Mai2046	425.0
OC	OWENS CORNING	Produktionsmittel	41.205,31	0.0	8044.0	1255.0	30.Jan.2048	440.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	40.793,78	0.0	7977.0	654.0	24.Feb.2034	657.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	40.923,91	0.0	8074.0	1141.0	01.Okt.2042	400.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	39.950,52	0.0	7872.0	1311.0	01.Apr.2049	425.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.039,50	0.0	7789.0	1277.0	15.Nov.2047	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	40.059,27	0.0	7981.0	1302.0	15.Juni2048	430.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.046,52	0.0	7668.0	804.0	25.Feb.2036	521.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.426,44	0.0	7817.0	1283.0	15.Nov.2048	440.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.806,78	0.0	7515.0	1319.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	37.053,35	0.0	9159.0	1167.0	27.Apr.2045	505.0
ALTALK	ALTALINK LP MTN	Elektro-	37.188,86	0.0	7324.0	1172.0	17.Sept.2043	492.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	36.738,44	0.0	7305.0	1363.0	01.Juni2049	380.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.869,82	0.0	7154.0	406.0	10.Dez.2029	330.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.240,47	0.0	7004.0	1192.0	15.Nov.2041	283.0
FLEX	FLEX LTD	Technologie	35.358,35	0.0	9936.0	54.0	01.Feb.2026	375.0
SGROLN	SEGRO PLC RegS	REITS	34.661,15	0.0	13820.0	763.0	20.Juni2035	575.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.762,78	0.0	9260.0	394.0	15.Juni2034	330.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.359,05	0.0	6717.0	1163.0	20.Juli2043	450.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.984,67	0.0	6749.0	485.0	27.Mai2031	602.0
BA	BOEING CO	Produktionsmittel	34.047,08	0.0	6671.0	1481.0	01.März2059	383.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.556,46	0.0	11557.0	87.0	29.Mai2026	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	33.152,96	0.0	6529.0	1435.0	23.Sept.2051	338.0
OC	OWENS CORNING	Produktionsmittel	32.591,15	0.0	11161.0	796.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	31.823,23	0.0	9522.0	409.0	25.Feb.2033	415.0
NNN	NNN REIT INC	REITS	31.590,28	0.0	6244.0	1435.0	15.Apr.2050	310.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.815,20	0.0	11917.0	697.0	03.Juli2033	338.0
CVECN	CENOVUS ENERGY INC	Energie	29.933,14	0.0	9316.0	855.0	15.Juni2037	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.469,25	0.0	11644.0	503.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	29.087,95	0.0	11635.0	22.0	01.Okt.2025	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.690,52	0.0	8406.0	1212.0	15.Juni2045	445.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	28.110,21	0.0	11206.0	211.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	27.633,92	0.0	10795.0	832.0	15.Aug.2037	638.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.259,17	0.0	10739.0	582.0	01.Okt.2032	593.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.147,99	0.0	10248.0	275.0	16.Aug.2028	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.289,97	0.0	10259.0	597.0	15.Jan.2033	525.0
DUK	PROGRESS ENERGY INC	Elektro-	25.611,66	0.0	10088.0	973.0	01.Apr.2040	565.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	25.635,70	0.0	10096.0	990.0	01.Okt.2040	570.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.637,13	0.0	9998.0	34.0	15.Jan.2026	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.678,36	0.0	10135.0	164.0	09.Apr.2027	535.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.721,75	0.0	10044.0	567.0	15.Juli2032	500.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.865,21	0.0	10138.0	317.0	16.Feb.2029	516.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	25.892,10	0.0	10172.0	693.0	15.Sept.2034	575.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.166,07	0.0	9907.0	232.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.256,17	0.0	9934.0	98.0	15.Aug.2026	415.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.333,43	0.0	9952.0	615.0	28.Feb.2033	490.0
NI	NISOURCE INC	Erdgas	25.388,77	0.0	10139.0	637.0	30.Juni2033	540.0
DB	DEUTSCHE BANK AG	Bankwesen	25.398,29	0.0	9957.0	49.0	13.Jan.2026	410.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.476,25	0.0	10009.0	16.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.532,60	0.0	10051.0	60.0	22.März2026	535.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.753,97	0.0	9748.0	326.0	01.März2030	425.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.820,09	0.0	9913.0	22.0	01.Okt.2025	55.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	24.854,76	0.0	9883.0	257.0	15.Mai2028	380.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.866,23	0.0	9871.0	298.0	01.Nov.2028	390.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.942,80	0.0	9924.0	9.0	15.Aug.2025	132.0
DAL	DELTA AIR LINES INC	Transport	25.034,17	0.0	9914.0	248.0	19.Apr.2028	438.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.036,41	0.0	9903.0	59.0	15.Feb.2026	275.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.096,63	0.0	10023.0	141.0	30.Dez.2026	505.0
XEL	XCEL ENERGY INC	Elektro-	24.374,89	0.0	9699.0	570.0	01.Juni2032	460.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.533,98	0.0	9777.0	59.0	15.Feb.2026	90.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	24.587,64	0.0	9636.0	1120.0	01.Sept.2044	550.0
MKL	MARKEL GROUP INC	Versicherung	24.134,89	0.0	9548.0	377.0	17.Sept.2029	335.0
K	KELLANOVA	Consumer Non-Cyclical	24.270,92	0.0	9621.0	1328.0	16.Mai2054	575.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.284,10	0.0	9646.0	345.0	25.Apr.2029	320.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.811,13	0.0	9462.0	258.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	23.173,83	0.0	10761.0	647.0	15.Feb.2034	675.0
DVN	DEVON ENERGY CORPORATION	Energie	23.248,45	0.0	9983.0	77.0	15.Okt.2027	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.387,88	0.0	9310.0	312.0	01.Nov.2028	230.0
ADC	AGREE LP	REITS	23.418,27	0.0	9353.0	279.0	15.Juni2028	200.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.422,75	0.0	9223.0	599.0	15.Aug.2032	360.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	23.465,39	0.0	9244.0	593.0	15.Sept.2032	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.804,28	0.0	9051.0	432.0	10.März2030	210.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.342,81	0.0	8857.0	514.0	15.März2031	250.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.386,09	0.0	8872.0	507.0	15.Apr.2031	345.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.240,16	0.0	8881.0	458.0	15.Juni2030	213.0
YRICN	YAMANA GOLD INC	Basic Industry	22.242,26	0.0	8790.0	544.0	15.Aug.2031	263.0
AEE	UNION ELECTRIC CO	Elektro-	21.486,98	0.0	8526.0	602.0	15.März2032	215.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.636,35	0.0	8574.0	511.0	15.Jan.2031	165.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.659,32	0.0	14392.0	466.0	19.Dez.2030	575.0
BRKHEC	PACIFICORP	Elektro-	21.102,12	0.0	10402.0	845.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.677,13	0.0	9727.0	195.0	15.Aug.2027	295.0
NUE	NUCOR CORPORATION	Basic Industry	20.717,49	0.0	8201.0	1289.0	01.Mai2048	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.907,21	0.0	8202.0	1280.0	01.Sept.2048	445.0
HUM	HUMANA INC	Versicherung	20.938,44	0.0	8281.0	591.0	03.Feb.2032	215.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.009,72	0.0	8336.0	1228.0	15.Nov.2045	435.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.276,52	0.0	9990.0	9.0	15.Aug.2025	365.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.539,40	0.0	8056.0	730.0	26.Feb.2035	590.0
ETR	ENTERGY TEXAS INC	Elektro-	19.829,56	0.0	8565.0	526.0	15.März2031	175.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.904,12	0.0	9925.0	20.0	22.Sept.2025	90.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.964,06	0.0	7813.0	1281.0	15.Aug.2048	425.0
OKE	ONEOK INC	Energie	20.035,73	0.0	9878.0	325.0	15.März2029	435.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.117,29	0.0	7899.0	1164.0	13.Aug.2042	360.0
AFL	AFLAC INCORPORATED	Versicherung	19.442,48	0.0	7681.0	1265.0	15.Okt.2046	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.465,59	0.0	7714.0	1103.0	15.Nov.2043	465.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.547,74	0.0	9281.0	320.0	20.Nov.2028	195.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.653,93	0.0	9780.0	129.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.211,71	0.0	7614.0	1192.0	01.Mai2043	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.338,61	0.0	9997.0	236.0	26.Jan.2028	395.0
DTE	DTE ELECTRIC CO	Elektro-	18.552,46	0.0	7611.0	1244.0	15.März2045	370.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	17.925,34	0.0	7113.0	1391.0	15.Mai2050	370.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.947,97	0.0	11831.0	330.0	15.Feb.2029	288.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	18.053,73	0.0	11857.0	729.0	06.Feb.2034	313.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.085,33	0.0	9923.0	249.0	16.März2028	390.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	17.528,11	0.0	6929.0	1445.0	15.Apr.2051	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.027,83	0.0	6748.0	1233.0	28.Apr.2044	429.0
AEP	AEP TEXAS INC	Elektro-	17.166,81	0.0	6698.0	1374.0	15.Jan.2050	345.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	16.572,81	0.0	7755.0	1165.0	15.Sept.2044	425.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.196,69	0.0	6391.0	1305.0	22.Sept.2045	395.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.216,33	0.0	9001.0	537.0	30.Juni2031	280.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	16.516,30	0.0	6479.0	1466.0	15.Aug.2051	315.0
CSX	CSX CORP	Transport	15.977,56	0.0	9855.0	1012.0	15.Apr.2041	550.0
DVN	DEVON ENERGY CORPORATION	Energie	16.055,12	0.0	9992.0	58.0	15.Juni2028	588.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.613,83	0.0	6168.0	1509.0	01.Okt.2050	281.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.710,60	0.0	9774.0	74.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.743,47	0.0	9762.0	118.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.505,30	0.0	10172.0	777.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.889,64	0.0	8461.0	1152.0	18.März2043	420.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.278,69	0.0	9994.0	39.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.368,36	0.0	4893.0	1624.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.706,13	0.0	9733.0	82.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	11.953,04	0.0	9886.0	163.0	01.Mai2027	385.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.042,28	0.0	9928.0	64.0	15.März2026	355.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.320,81	0.0	10150.0	643.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.374,18	0.0	9265.0	1057.0	15.März2042	515.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.770,59	0.0	7302.0	1351.0	15.Jan.2055	438.0
EVRG	WESTAR ENERGY INC	Elektro-	9.888,76	0.0	9803.0	160.0	01.Apr.2027	310.0
BRKHEC	PACIFICORP	Elektro-	9.907,40	0.0	9869.0	763.0	15.Juni2035	525.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.000,74	0.0	8771.0	1128.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.068,44	0.0	9828.0	944.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.962,05	0.0	9801.0	192.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.361,30	0.0	9168.0	526.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	5.977,63	0.0	6633.0	1461.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.814,37	0.0	11280.0	544.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.043,48	0.0	9975.0	157.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.480,94	0.0	7400.0	1522.0	15.Nov.2065	438.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.561,09	0.0	9121.0	417.0	10.Jan.2030	250.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.359,40	0.0	6694.0	1456.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.963,98	0.0	9785.0	176.0	01.Juni2027	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	1.579,44	0.0	5104.0	905.0	20.Sept.2047	520.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,44	0.0	11693.0	0.0	14.Juli2025	191.0
EUR	EUR CASH	Cash und/oder Derivate	-10.440.655,12	-26.0	11693.0	0.0	nan	0.0
USD	USD CASH	Cash und/oder Derivate	-30.183.505,69	-74.0	10000.0	0.0	nan	0.0