Below, a list of constituents for CEMD (iShares Global Corp Bond UCITS ETF) is shown. In total, CEMD consists of 13449 securities.

Note: The data shown here is as of date Aug. 06, 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
JGB	JAPAN (GOVERNMENT OF) 10YR #352	Schatzbriefe	14.293.061,61	35.0	66.0	311.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	9.335.125,99	23.0	10007.0	11.0	nan	433.0
JPY	JPY CASH	Cash und/oder Derivate	4.828.896,77	12.0	68.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	4.477.315,82	11.0	67.0	920.0	20.Juni2035	130.0
GBP	GBP CASH	Cash und/oder Derivate	2.624.703,17	6.0	13290.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.587.077,40	6.0	9234.0	1220.0	01.Feb.2046	490.0
CAD	CAD CASH	Cash und/oder Derivate	2.585.472,15	6.0	7254.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	2.559.762,23	6.0	11566.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.347.890,10	6.0	11083.0	828.0	01.Okt.2037	675.0
TMUS	T-MOBILE USA INC	Kommunikation	2.321.521,64	6.0	9760.0	414.0	15.Apr.2030	388.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.202.569,18	5.0	8717.0	1217.0	25.März2048	505.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.067.025,70	5.0	9791.0	808.0	01.Feb.2036	470.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.933.820,90	5.0	9151.0	1223.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.871.092,94	5.0	10248.0	611.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.847.818,91	4.0	9703.0	1238.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.840.105,93	4.0	10349.0	661.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.795.091,15	4.0	10391.0	629.0	25.Juli2034	556.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.774.336,93	4.0	10039.0	634.0	19.Mai2033	475.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.761.098,09	4.0	9983.0	1357.0	01.Mai2055	570.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.735.980,65	4.0	8279.0	1358.0	21.Nov.2049	425.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.731.989,81	4.0	11823.0	402.0	15.Juni2030	875.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.678.997,76	4.0	9482.0	1359.0	19.Mai2053	530.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.665.856,66	4.0	9591.0	389.0	21.Nov.2029	320.0
T	AT&T INC	Kommunikation	1.634.133,63	4.0	6832.0	1475.0	15.Sept.2053	350.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.630.406,81	4.0	10145.0	730.0	01.März2035	520.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.614.084,58	4.0	9805.0	223.0	20.Dez.2028	342.0
BRLEAAD	BLK ICS STER LEAF AGENCY DIST	Cash und/oder Derivate	1.577.196,32	4.0	13291.0	12.0	nan	459.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.549.099,33	4.0	9976.0	234.0	25.März2028	430.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.521.540,29	4.0	10270.0	603.0	02.März2033	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.482.509,79	4.0	9811.0	1310.0	02.März2053	565.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.474.771,33	4.0	10159.0	398.0	01.März2030	480.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.469.994,30	4.0	10124.0	575.0	25.Juli2033	491.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.465.334,94	4.0	10036.0	286.0	21.Sept.2028	433.0
C	CITIGROUP INC	Bankwesen	1.463.111,82	4.0	9937.0	406.0	31.März2031	441.0
BA	BOEING CO	Produktionsmittel	1.447.747,28	4.0	10207.0	404.0	01.Mai2030	515.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.447.021,79	4.0	10021.0	282.0	15.Okt.2028	438.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.442.161,89	4.0	9943.0	704.0	23.Okt.2035	502.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.437.494,02	3.0	9853.0	123.0	21.Nov.2026	295.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.436.473,81	3.0	9116.0	571.0	30.Jan.2032	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.434.510,96	3.0	10053.0	574.0	25.Juli2033	490.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.434.094,90	3.0	9898.0	300.0	15.Dez.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.425.645,99	3.0	10165.0	574.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.424.029,41	3.0	7984.0	1270.0	20.März2051	408.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.419.310,87	3.0	8664.0	592.0	15.März2032	236.0
MSFT	MICROSOFT CORPORATION	Technologie	1.409.149,38	3.0	9834.0	97.0	08.Aug.2026	240.0
UBS	UBS GROUP AG 144A	Bankwesen	1.407.767,48	3.0	10948.0	543.0	12.Aug.2033	654.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.407.343,71	3.0	10330.0	621.0	01.Juni2034	535.0
MSFT	MICROSOFT CORPORATION	Technologie	1.407.629,24	3.0	6669.0	1560.0	17.März2052	292.0
T	AT&T INC	Kommunikation	1.403.723,23	3.0	6790.0	1502.0	15.Sept.2055	355.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.403.383,19	3.0	11256.0	616.0	20.Okt.2034	688.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.371.047,74	3.0	12991.0	234.0	01.März2029	775.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.368.901,36	3.0	9328.0	1490.0	19.Mai2063	534.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.366.738,01	3.0	9067.0	1199.0	14.Mai2045	470.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.366.352,28	3.0	9955.0	1267.0	23.Jan.2049	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.345.130,85	3.0	9987.0	284.0	15.Okt.2028	415.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.338.609,80	3.0	8121.0	1341.0	26.Okt.2049	425.0
C	CITIGROUP INC	Bankwesen	1.335.959,41	3.0	10231.0	312.0	13.Feb.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.327.371,44	3.0	10607.0	621.0	15.Sept.2034	587.0
HCA	HCA INC	Consumer Non-Cyclical	1.327.385,64	3.0	9504.0	444.0	01.Sept.2030	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.327.253,62	3.0	9573.0	300.0	29.Okt.2028	300.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.317.585,48	3.0	9704.0	118.0	21.Okt.2027	195.0
C	CITIGROUP INC	Bankwesen	1.316.698,50	3.0	10012.0	201.0	29.Sept.2027	445.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.315.629,69	3.0	10107.0	185.0	25.Juli2028	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.311.379,35	3.0	9064.0	564.0	24.Feb.2033	310.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.308.066,95	3.0	10313.0	609.0	24.Apr.2034	539.0
MS	MORGAN STANLEY MTN	Bankwesen	1.301.248,08	3.0	9893.0	1307.0	19.Nov.2055	552.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.300.910,71	3.0	10185.0	691.0	23.Juli2035	533.0
MSFT	MICROSOFT CORPORATION	Technologie	1.281.757,96	3.0	6235.0	1576.0	01.Juni2050	252.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.279.868,63	3.0	10813.0	830.0	16.Dez.2036	588.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.278.176,18	3.0	8806.0	538.0	21.Juli2032	238.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.278.333,62	3.0	9902.0	558.0	27.Apr.2033	457.0
TMUS	T-MOBILE USA INC	Kommunikation	1.273.801,43	3.0	9915.0	154.0	15.Apr.2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.273.169,37	3.0	9776.0	1367.0	15.März2054	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.265.062,12	3.0	9738.0	1065.0	23.Okt.2045	648.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.263.372,34	3.0	8845.0	1027.0	21.Nov.2039	405.0
MS	MORGAN STANLEY MTN	Bankwesen	1.250.101,80	3.0	10181.0	691.0	19.Juli2035	532.0
T	AT&T INC	Kommunikation	1.250.265,28	3.0	6747.0	1541.0	15.Sept.2059	365.0
MSFT	MICROSOFT CORPORATION	Technologie	1.246.281,31	3.0	9919.0	134.0	06.Feb.2027	330.0
T	AT&T INC	Kommunikation	1.238.145,59	3.0	8406.0	725.0	01.Dez.2033	255.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.232.659,02	3.0	8916.0	529.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	1.227.577,34	3.0	10006.0	316.0	23.Jan.2030	443.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.226.261,94	3.0	12316.0	430.0	15.Dez.2030	963.0
UBS	UBS GROUP AG 144A	Bankwesen	1.223.625,66	3.0	9844.0	407.0	01.Apr.2031	419.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.222.281,48	3.0	9230.0	900.0	25.März2038	478.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.219.390,52	3.0	10233.0	249.0	25.Apr.2029	520.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.217.272,24	3.0	10344.0	273.0	25.Juli2029	557.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.213.558,36	3.0	9864.0	421.0	01.Juli2030	455.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.211.846,82	3.0	11291.0	840.0	15.Sept.2037	645.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.203.271,07	3.0	8892.0	1164.0	20.Juli2045	513.0
MS	MORGAN STANLEY MTN	Bankwesen	1.203.415,46	3.0	10573.0	660.0	19.Apr.2035	583.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.194.568,78	3.0	5872.0	1602.0	01.Nov.2056	294.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.194.238,58	3.0	9409.0	569.0	17.März2033	379.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.193.284,94	3.0	9871.0	168.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.186.213,01	3.0	9942.0	100.0	26.Jan.2027	385.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.184.972,34	3.0	10288.0	395.0	24.Jan.2031	516.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.182.079,02	3.0	10568.0	283.0	23.Okt.2029	630.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.178.615,17	3.0	10096.0	709.0	25.Okt.2035	552.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.178.012,23	3.0	11174.0	880.0	15.Mai2038	638.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.178.168,68	3.0	10147.0	417.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.174.826,96	3.0	10564.0	663.0	22.Apr.2035	577.0
C	CITIGROUP INC	Bankwesen	1.172.597,73	3.0	10540.0	615.0	25.Mai2034	617.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.169.750,52	3.0	10078.0	254.0	19.Mai2028	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.161.867,12	3.0	10090.0	185.0	25.Juli2028	481.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.161.216,83	3.0	9803.0	1340.0	22.Feb.2054	555.0
T	AT&T INC	Kommunikation	1.155.571,07	3.0	7039.0	1524.0	01.Dez.2057	380.0
C	CITIGROUP INC	Bankwesen	1.146.361,16	3.0	10018.0	364.0	19.Sept.2030	454.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.146.503,69	3.0	10265.0	664.0	23.Jan.2035	534.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.140.083,90	3.0	7204.0	1079.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.098,09	3.0	10926.0	627.0	23.Okt.2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.136.933,72	3.0	10416.0	327.0	22.Apr.2030	558.0
MS	MORGAN STANLEY	Bankwesen	1.136.228,04	3.0	9869.0	232.0	24.Jan.2029	377.0
T	AT&T INC	Kommunikation	1.136.255,51	3.0	10315.0	660.0	15.Feb.2034	540.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.134.654,12	3.0	8027.0	1224.0	01.Juni2046	438.0
NTT	NTT FINANCE CORP RegS	Kommunikation	1.133.808,90	3.0	11909.0	948.0	16.Juli2037	409.0
AVGO	BROADCOM INC 144A	Technologie	1.132.814,37	3.0	8480.0	842.0	15.Nov.2035	314.0
CNC	CENTENE CORPORATION	Versicherung	1.132.176,69	3.0	9571.0	345.0	15.Dez.2029	463.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.130.781,53	3.0	10097.0	232.0	01.März2028	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.129.685,82	3.0	10215.0	676.0	15.März2034	505.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.128.031,32	3.0	11192.0	910.0	15.Dez.2038	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.127.049,50	3.0	9024.0	508.0	21.März2031	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.123.924,17	3.0	10480.0	573.0	14.Sept.2033	572.0
BA	BOEING CO	Produktionsmittel	1.123.982,02	3.0	9662.0	1376.0	01.Mai2060	593.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.122.141,16	3.0	10220.0	230.0	02.März2028	515.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.121.924,10	3.0	10036.0	403.0	24.März2031	449.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.119.633,08	3.0	10437.0	277.0	15.Sept.2029	582.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.116.213,57	3.0	9945.0	128.0	15.Jan.2027	388.0
MS	MORGAN STANLEY MTN	Bankwesen	1.112.977,10	3.0	9265.0	411.0	22.Jan.2031	270.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.113.036,60	3.0	10347.0	597.0	15.Feb.2033	538.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.112.873,98	3.0	9032.0	1204.0	01.März2046	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.111.048,86	3.0	7810.0	1113.0	22.März2041	340.0
T	AT&T INC	Kommunikation	1.110.696,53	3.0	11748.0	633.0	17.Dez.2032	355.0
UBS	UBS GROUP AG 144A	Bankwesen	1.108.933,90	3.0	10294.0	307.0	08.Feb.2030	543.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.108.487,16	3.0	9735.0	148.0	24.Feb.2028	264.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.108.278,70	3.0	9668.0	1351.0	05.Apr.2054	549.0
MS	MORGAN STANLEY MTN	Bankwesen	1.106.678,95	3.0	8740.0	540.0	21.Juli2032	224.0
MS	MORGAN STANLEY	Bankwesen	1.104.072,20	3.0	9854.0	243.0	22.Juli2028	359.0
WMT	WALMART INC	Zyklische Konsumgüter	1.101.769,27	3.0	8748.0	564.0	22.Sept.2031	180.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.100.163,79	3.0	9873.0	153.0	24.März2028	353.0
META	META PLATFORMS INC	Kommunikation	1.100.402,46	3.0	9749.0	1367.0	15.Aug.2054	540.0
C	CITIGROUP INC	Bankwesen	1.096.084,26	3.0	9872.0	112.0	21.Okt.2026	320.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.095.183,65	3.0	9779.0	745.0	15.März2035	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.090.056,02	3.0	9010.0	520.0	22.Apr.2032	258.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.088.813,07	3.0	10765.0	905.0	17.März2036	275.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.087.837,84	3.0	11410.0	173.0	18.Mai2028	164.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.086.611,59	3.0	9047.0	566.0	25.Jan.2033	296.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.083.740,77	3.0	10414.0	722.0	22.Apr.2036	557.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.083.150,91	3.0	6966.0	1579.0	22.März2061	370.0
META	META PLATFORMS INC	Kommunikation	1.080.948,84	3.0	9645.0	592.0	15.Aug.2032	385.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.078.477,35	3.0	10047.0	1133.0	01.Mai2045	565.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.078.078,76	3.0	10653.0	650.0	13.Nov.2033	559.0
T	AT&T INC	Kommunikation	1.076.372,73	3.0	9112.0	524.0	01.Juni2031	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.075.655,43	3.0	10779.0	583.0	09.März2034	625.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.075.424,70	3.0	9227.0	411.0	11.Feb.2031	257.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.074.195,43	3.0	10029.0	189.0	23.Aug.2028	448.0
MS	MORGAN STANLEY	Bankwesen	1.068.999,50	3.0	9929.0	141.0	20.Jan.2027	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.069.044,93	3.0	10311.0	659.0	23.Jan.2035	550.0
C	CITIBANK NA	Bankwesen	1.066.482,39	3.0	10462.0	277.0	29.Sept.2028	580.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.065.433,97	3.0	8487.0	1150.0	01.Mai2047	538.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.063.279,64	3.0	9191.0	414.0	13.Feb.2031	250.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	1.062.007,55	3.0	10242.0	411.0	13.Mai2031	524.0
ORCL	ORACLE CORPORATION	Technologie	1.061.786,39	3.0	6955.0	1379.0	01.Apr.2050	360.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.061.228,77	3.0	11595.0	765.0	26.Feb.2036	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.061.322,66	3.0	10338.0	720.0	24.Jan.2036	550.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.058.934,10	3.0	9968.0	1092.0	19.Nov.2045	556.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.058.302,42	3.0	10314.0	718.0	28.Jan.2036	554.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.057.973,28	3.0	10782.0	224.0	15.Feb.2028	750.0
DAL	SKYMILES IP LTD 144A	Transport	1.054.498,61	3.0	10023.0	172.0	20.Okt.2028	475.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	1.051.755,95	3.0	10031.0	607.0	13.Feb.2033	481.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.051.804,46	3.0	9856.0	117.0	23.Okt.2026	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.048.391,45	3.0	9040.0	511.0	22.Apr.2032	269.0
MS	MORGAN STANLEY MTN	Bankwesen	1.048.051,39	3.0	10206.0	245.0	20.Apr.2029	516.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.040.699,75	3.0	9573.0	1112.0	19.Mai2043	511.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.039.132,14	3.0	10120.0	185.0	22.Juli2028	495.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.036.885,03	3.0	7731.0	1073.0	22.Apr.2042	331.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.035.406,74	3.0	11429.0	162.0	30.März2027	188.0
AAPL	APPLE INC	Technologie	1.034.443,21	3.0	9195.0	1221.0	23.Feb.2046	465.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	1.032.735,18	3.0	10228.0	754.0	28.Mai2035	535.0
BACR	BARCLAYS PLC	Bankwesen	1.032.802,04	3.0	10367.0	314.0	12.März2030	569.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.032.125,87	3.0	9764.0	119.0	29.Okt.2026	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.032.205,31	3.0	9871.0	107.0	01.Okt.2026	295.0
MS	MORGAN STANLEY MTN	Bankwesen	1.031.380,72	3.0	10408.0	717.0	17.Apr.2036	566.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	1.029.511,62	3.0	10094.0	237.0	04.März2029	479.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.028.987,92	3.0	9494.0	249.0	22.März2028	210.0
FI	FISERV INC	Technologie	1.026.361,59	2.0	9650.0	355.0	01.Juli2029	350.0
MS	MORGAN STANLEY MTN	Bankwesen	1.025.884,70	2.0	10408.0	326.0	18.Apr.2030	566.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.024.941,17	2.0	9897.0	158.0	13.Apr.2027	330.0
CSCO	CISCO SYSTEMS INC	Technologie	1.024.230,90	2.0	9758.0	1376.0	26.Feb.2054	530.0
V	VISA INC	Technologie	1.024.308,07	2.0	8731.0	1254.0	14.Dez.2045	430.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.023.742,31	2.0	9662.0	173.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.021.461,63	2.0	11207.0	879.0	15.Mai2038	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.021.081,23	2.0	9893.0	384.0	03.Dez.2029	402.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.020.504,84	2.0	9205.0	428.0	22.Apr.2031	252.0
T	AT&T INC	Kommunikation	1.018.262,58	2.0	9980.0	393.0	15.Feb.2030	430.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.011.132,33	2.0	8784.0	540.0	21.Juli2032	230.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	1.010.635,77	2.0	9920.0	713.0	15.Sept.2034	480.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	1.010.318,32	2.0	8373.0	1283.0	01.Juli2050	495.0
META	META PLATFORMS INC MTN	Kommunikation	1.008.237,48	2.0	9917.0	188.0	15.Aug.2027	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.008.304,21	2.0	10217.0	712.0	22.Juli2035	529.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.007.296,33	2.0	7452.0	188.0	26.Juli2027	461.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.007.424,23	2.0	11010.0	621.0	23.Okt.2034	649.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.006.676,95	2.0	10069.0	693.0	15.Aug.2035	542.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.005.860,27	2.0	10300.0	395.0	24.Jan.2031	524.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	1.004.453,69	2.0	8606.0	1286.0	25.Apr.2053	461.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.003.968,19	2.0	8863.0	554.0	08.Nov.2032	254.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.002.184,18	2.0	10390.0	720.0	23.Apr.2036	561.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.001.374,49	2.0	10000.0	274.0	23.Juli2029	427.0
AMGN	AMGEN INC	Consumer Non-Cyclical	998.929,02	2.0	9745.0	1432.0	02.März2063	575.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	995.045,07	2.0	9846.0	91.0	14.Juli2026	263.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	993.300,98	2.0	9384.0	388.0	30.Okt.2030	288.0
RCL	ROYAL CARIBBEAN CRUISES LTD	Zyklische Konsumgüter	992.764,33	2.0	9784.0	237.0	15.März2028	370.0
UBS	UBS GROUP AG	Bankwesen	992.174,54	2.0	9121.0	1189.0	15.Mai2045	488.0
LUV	SOUTHWEST AIRLINES CO	Transport	991.507,13	2.0	10098.0	164.0	15.Juni2027	513.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	991.169,45	2.0	9982.0	292.0	16.Nov.2028	413.0
UBS	UBS GROUP AG 144A	Bankwesen	990.330,82	2.0	9879.0	228.0	12.Jan.2029	387.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	988.833,03	2.0	11583.0	341.0	31.Dez.2079	363.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	988.261,08	2.0	9806.0	216.0	16.Nov.2027	350.0
MS	MORGAN STANLEY	Bankwesen	987.807,18	2.0	12117.0	241.0	02.März2029	466.0
CNC	CENTENE CORPORATION	Versicherung	987.502,72	2.0	9172.0	280.0	15.Juli2028	245.0
JPM	JPMORGAN CHASE & CO	Bankwesen	983.705,08	2.0	8744.0	507.0	04.Feb.2032	195.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	983.776,10	2.0	12108.0	334.0	13.März2029	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	982.128,72	2.0	9877.0	316.0	07.Feb.2030	397.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	980.301,95	2.0	10015.0	1196.0	14.Feb.2049	595.0
NZD	NZD CASH	Cash und/oder Derivate	977.125,05	2.0	5892.0	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	976.664,92	2.0	11631.0	554.0	03.Nov.2033	811.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	974.315,71	2.0	8851.0	461.0	23.Juli2031	190.0
NWG	NATWEST GROUP PLC	Bankwesen	973.785,45	2.0	10185.0	317.0	27.Jan.2030	508.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	972.997,85	2.0	11573.0	773.0	23.Jan.2036	359.0
JPM	JPMORGAN CHASE & CO	Bankwesen	972.667,39	2.0	10221.0	355.0	22.Juli2030	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	971.875,36	2.0	10617.0	285.0	24.Okt.2029	648.0
T	AT&T INC	Kommunikation	970.963,29	2.0	9669.0	174.0	01.Juni2027	230.0
MARS	MARS INC 144A	Consumer Non-Cyclical	970.984,07	2.0	10044.0	148.0	01.März2027	445.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	971.269,04	2.0	10912.0	563.0	18.Okt.2033	634.0
UBS	UBS GROUP AG 144A	Bankwesen	969.243,78	2.0	9161.0	509.0	14.Mai2032	309.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	966.651,52	2.0	11740.0	375.0	25.Sept.2030	344.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	965.619,18	2.0	10005.0	152.0	16.März2027	413.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	963.897,55	2.0	9996.0	406.0	04.Apr.2031	448.0
META	META PLATFORMS INC	Kommunikation	963.914,83	2.0	10022.0	1350.0	15.Mai2053	560.0
C	CITIGROUP INC	Bankwesen	963.642,94	2.0	9133.0	438.0	03.Juni2031	257.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	962.652,43	2.0	9802.0	115.0	15.Okt.2026	235.0
TMUS	T-MOBILE USA INC	Kommunikation	961.790,49	2.0	10096.0	643.0	15.Juli2033	505.0
META	META PLATFORMS INC	Kommunikation	957.875,19	2.0	8498.0	1391.0	15.Aug.2052	445.0
C	CITIBANK NA	Bankwesen	957.489,90	2.0	10492.0	681.0	30.Apr.2034	557.0
CSCO	CISCO SYSTEMS INC	Technologie	957.213,63	2.0	10787.0	916.0	15.Feb.2039	590.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	955.232,56	2.0	10456.0	720.0	25.Apr.2036	567.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	955.270,06	2.0	10310.0	718.0	24.Jan.2036	551.0
ORCL	ORACLE CORPORATION	Technologie	953.877,72	2.0	11057.0	1240.0	09.Nov.2052	690.0
KMI	KINDER MORGAN INC	Energie	952.441,47	2.0	9512.0	1137.0	01.Juni2045	555.0
JPM	JPMORGAN CHASE & CO	Bankwesen	952.645,17	2.0	10283.0	395.0	24.Jan.2031	514.0
JPM	JPMORGAN CHASE & CO	Bankwesen	952.009,60	2.0	9774.0	340.0	06.Mai2030	370.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	951.218,64	2.0	10308.0	558.0	11.Aug.2033	540.0
KR	KROGER CO	Consumer Non-Cyclical	950.823,89	2.0	9538.0	1344.0	15.Sept.2054	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	950.413,79	2.0	10337.0	390.0	02.März2030	525.0
DIS	WALT DISNEY CO	Kommunikation	948.843,57	2.0	9241.0	498.0	13.Jan.2031	265.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	946.876,74	2.0	10220.0	355.0	23.Juli2030	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	946.585,48	2.0	9872.0	164.0	01.Mai2028	354.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	943.869,31	2.0	9779.0	192.0	14.Sept.2077	400.0
MS	MORGAN STANLEY MTN	Bankwesen	942.545,06	2.0	10184.0	232.0	01.Feb.2029	512.0
UAL	UNITED AIRLINES INC 144A	Transport	941.948,57	2.0	9774.0	240.0	15.Apr.2029	463.0
USB	US BANCORP MTN	Bankwesen	940.599,24	2.0	10432.0	656.0	23.Jan.2035	568.0
SNPS	SYNOPSYS INC	Technologie	938.792,24	2.0	10119.0	737.0	01.Apr.2035	515.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	938.501,40	2.0	10135.0	1308.0	28.Jan.2056	573.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	937.527,07	2.0	9788.0	343.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	937.038,29	2.0	9213.0	564.0	08.März2037	385.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	936.438,58	2.0	12140.0	302.0	13.Nov.2028	413.0
AAPL	APPLE INC	Technologie	935.848,65	2.0	8410.0	1194.0	04.Mai2043	385.0
AVGO	BROADCOM INC 144A	Technologie	935.076,42	2.0	8972.0	723.0	15.Apr.2034	347.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	934.860,74	2.0	9206.0	562.0	02.März2033	335.0
RY	ROYAL BANK OF CANADA	Bankwesen	934.305,18	2.0	7183.0	145.0	28.Jan.2027	233.0
JPM	JPMORGAN CHASE & CO	Bankwesen	932.779,93	2.0	10205.0	161.0	22.Apr.2028	557.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	932.797,21	2.0	9741.0	348.0	15.Mai2029	350.0
C	CITIGROUP INC	Bankwesen	932.560,95	2.0	10280.0	680.0	11.Juni2035	545.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	931.730,67	2.0	9468.0	1246.0	30.Nov.2046	490.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	931.281,82	2.0	10331.0	768.0	25.Jan.2036	610.0
C	CITIGROUP INC	Bankwesen	930.610,63	2.0	10322.0	721.0	24.Jan.2036	602.0
TMUS	T-MOBILE USA INC	Kommunikation	930.688,11	2.0	9439.0	445.0	15.Apr.2031	350.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	930.836,77	2.0	10268.0	313.0	23.Jan.2030	520.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	929.355,98	2.0	10221.0	161.0	22.Apr.2028	571.0
TMUS	T-MOBILE USA INC	Kommunikation	928.279,74	2.0	8301.0	1324.0	15.Apr.2050	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	928.025,73	2.0	11109.0	879.0	16.Mai2038	638.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	927.297,93	2.0	10162.0	246.0	23.Apr.2029	497.0
MS	MORGAN STANLEY	Bankwesen	926.862,53	2.0	9632.0	413.0	01.Apr.2031	362.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	926.512,08	2.0	7735.0	1440.0	15.März2052	385.0
PFE	PFIZER INC	Consumer Non-Cyclical	926.826,61	2.0	11915.0	884.0	15.März2039	720.0
ORAFP	ORANGE SA	Kommunikation	926.183,56	2.0	12165.0	439.0	01.März2031	850.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	924.873,98	2.0	10269.0	397.0	30.Jan.2031	509.0
MS	MORGAN STANLEY	Bankwesen	924.177,33	2.0	10241.0	312.0	16.Jan.2030	517.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	924.244,67	2.0	9922.0	140.0	20.Jan.2028	382.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	923.810,41	2.0	11705.0	563.0	23.Jan.2033	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	921.323,93	2.0	8930.0	550.0	22.Nov.2032	287.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	919.867,98	2.0	9852.0	184.0	15.Aug.2027	356.0
C	CITIGROUP INC	Bankwesen	919.743,76	2.0	12641.0	890.0	15.Juli2039	813.0
BA	BOEING CO	Produktionsmittel	918.875,58	2.0	10967.0	657.0	01.Mai2034	653.0
JPM	JPMORGAN CHASE & CO	Bankwesen	918.446,77	2.0	9925.0	140.0	01.Feb.2028	378.0
JPM	JPMORGAN CHASE & CO	Bankwesen	916.408,16	2.0	9924.0	249.0	23.Apr.2029	400.0
HES	HESS CORP	Energie	915.873,70	2.0	10203.0	1002.0	15.Feb.2041	560.0
T	AT&T INC	Kommunikation	913.705,25	2.0	8809.0	1213.0	15.Mai2046	475.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	913.865,14	2.0	10296.0	407.0	23.Apr.2031	522.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	912.794,26	2.0	10350.0	259.0	12.Juni2029	558.0
SO	SOUTHERN COMPANY (THE)	Elektro-	910.883,75	2.0	10495.0	654.0	15.März2034	570.0
UBS	UBS GROUP AG 144A	Bankwesen	910.344,48	2.0	10271.0	721.0	09.Mai2036	558.0
MS	MORGAN STANLEY MTN	Bankwesen	909.433,51	2.0	9982.0	159.0	20.Apr.2028	421.0
COP	CONOCOPHILLIPS CO	Energie	908.977,72	2.0	9538.0	1376.0	15.Jan.2055	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	908.252,79	2.0	10189.0	319.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	907.195,70	2.0	9915.0	239.0	05.März2029	397.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	904.371,84	2.0	9100.0	912.0	22.Aug.2037	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	904.572,97	2.0	8039.0	1255.0	15.Nov.2048	396.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	904.586,40	2.0	12394.0	356.0	05.Sept.2030	500.0
BPCEGP	BPCE SA RegS	Bankwesen	904.054,48	2.0	10029.0	534.0	14.Jan.2031	25.0
SANTAN	BANCO SANTANDER SA	Bankwesen	904.137,46	2.0	10961.0	605.0	08.Aug.2033	692.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	904.174,01	2.0	9921.0	327.0	11.Apr.2029	398.0
AVGO	BROADCOM INC 144A	Technologie	903.521,15	2.0	8334.0	904.0	15.Nov.2036	319.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	902.677,56	2.0	11077.0	606.0	19.Okt.2034	700.0
PFE	WYETH LLC	Consumer Non-Cyclical	902.345,55	2.0	10733.0	831.0	01.Apr.2037	595.0
MS	MORGAN STANLEY MTN	Bankwesen	901.763,13	2.0	11099.0	623.0	01.Nov.2034	663.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	901.325,82	2.0	9012.0	572.0	04.Feb.2033	297.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	901.332,37	2.0	10048.0	738.0	15.März2035	500.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	900.942,93	2.0	9033.0	881.0	15.Aug.2037	439.0
HCA	HCA INC	Consumer Non-Cyclical	901.168,48	2.0	10340.0	712.0	01.März2035	575.0
BA	BOEING CO	Produktionsmittel	900.133,18	2.0	11073.0	1269.0	01.Mai2054	686.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	898.154,31	2.0	10400.0	284.0	07.Nov.2028	680.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	898.220,63	2.0	9761.0	651.0	10.Aug.2033	450.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	896.895,48	2.0	10709.0	570.0	28.Okt.2033	604.0
BACR	BARCLAYS PLC	Bankwesen	897.062,91	2.0	10297.0	696.0	25.Feb.2036	579.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	894.669,76	2.0	9793.0	406.0	15.März2030	380.0
C	CITIGROUP INC FXD-FRN	Bankwesen	894.116,95	2.0	9797.0	147.0	24.Feb.2028	307.0
XOM	EXXON MOBIL CORP	Energie	893.570,99	2.0	8254.0	1245.0	01.März2046	411.0
JPM	JPMORGAN CHASE & CO	Bankwesen	893.202,80	2.0	10076.0	373.0	22.Okt.2030	460.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	892.635,15	2.0	10112.0	710.0	03.Dez.2035	521.0
MS	MORGAN STANLEY	Bankwesen	891.069,83	2.0	8597.0	550.0	16.Sept.2036	248.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	890.174,19	2.0	10033.0	624.0	21.Apr.2033	488.0
CSCO	CISCO SYSTEMS INC	Technologie	888.956,08	2.0	10244.0	315.0	26.Feb.2029	485.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	887.814,09	2.0	11301.0	315.0	04.Dez.2028	200.0
AVGO	BROADCOM INC 144A	Technologie	888.022,00	2.0	8992.0	501.0	15.Feb.2031	245.0
WFC	WELLS FARGO & CO	Bankwesen	886.986,64	2.0	9824.0	1116.0	15.Jan.2044	561.0
INTNED	ING GROEP NV RegS	Bankwesen	887.104,57	2.0	12562.0	646.0	23.Mai2034	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	886.554,03	2.0	10284.0	407.0	22.Apr.2031	510.0
INTNED	ING GROEP NV RegS	Bankwesen	886.836,53	2.0	11049.0	212.0	29.Sept.2028	38.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	885.906,01	2.0	7623.0	1044.0	30.Apr.2041	307.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	884.042,52	2.0	12543.0	583.0	07.Juni2032	463.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	884.194,82	2.0	12222.0	526.0	26.Sept.2032	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	884.284,98	2.0	10152.0	183.0	11.Aug.2028	521.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	882.499,71	2.0	10013.0	186.0	22.Juli2027	430.0
INTNED	ING GROEP NV	Bankwesen	882.728,48	2.0	9947.0	152.0	28.März2028	402.0
CNC	CENTENE CORPORATION	Versicherung	881.621,04	2.0	8769.0	467.0	15.Okt.2030	300.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	879.939,98	2.0	9193.0	436.0	29.Apr.2031	259.0
AAPL	APPLE INC	Technologie	878.736,02	2.0	11512.0	204.0	17.Sept.2027	200.0
ORCL	ORACLE CORPORATION	Technologie	878.353,42	2.0	7333.0	1367.0	25.März2051	395.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	878.568,08	2.0	7233.0	153.0	08.März2027	295.0
C	CITIGROUP INC	Bankwesen	877.311,16	2.0	10831.0	572.0	17.Nov.2033	627.0
C	CITIBANK NA	Bankwesen	876.645,46	2.0	10223.0	420.0	29.Mai2030	491.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	876.724,31	2.0	9879.0	149.0	15.März2028	362.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	876.915,26	2.0	10218.0	415.0	27.Mai2031	522.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	874.253,56	2.0	10103.0	196.0	15.Sept.2027	469.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.416,42	2.0	8740.0	504.0	27.Jan.2032	199.0
KO	COCA-COLA CO	Consumer Non-Cyclical	872.555,96	2.0	9665.0	1431.0	14.Jan.2055	520.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	872.743,79	2.0	11875.0	664.0	21.März2034	376.0
CI	CIGNA GROUP	Consumer Non-Cyclical	872.754,25	2.0	9417.0	916.0	15.Aug.2038	480.0
XOM	EXXON MOBIL CORP	Energie	872.453,16	2.0	8348.0	1347.0	19.März2050	433.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	871.334,09	2.0	8558.0	1306.0	06.Okt.2048	444.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	870.857,42	2.0	11058.0	849.0	15.Aug.2037	595.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	870.255,00	2.0	9884.0	172.0	05.Juni2028	369.0
USB	US BANCORP MTN	Bankwesen	869.292,00	2.0	9929.0	610.0	01.Feb.2034	484.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	869.343,13	2.0	10188.0	305.0	23.Jan.2029	475.0
WFC	WELLS FARGO BANK NA	Bankwesen	868.557,89	2.0	10140.0	121.0	11.Dez.2026	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	868.178,90	2.0	9976.0	1065.0	02.März2043	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.291,84	2.0	10114.0	1112.0	29.Nov.2045	553.0
JPM	JPMORGAN CHASE & CO	Bankwesen	868.295,39	2.0	9320.0	436.0	13.Mai2031	296.0
ORCL	ORACLE CORPORATION	Technologie	867.847,91	2.0	9778.0	211.0	15.Nov.2027	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	865.494,08	2.0	12292.0	443.0	12.Juni2030	425.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	865.118,57	2.0	12093.0	216.0	22.Feb.2033	513.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	864.698,50	2.0	10446.0	527.0	13.Jan.2033	579.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	864.454,39	2.0	11452.0	253.0	17.März2028	200.0
MS	MORGAN STANLEY	Bankwesen	864.068,14	2.0	10757.0	318.0	26.Okt.2029	50.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	863.751,96	2.0	10115.0	89.0	05.Juli2026	559.0
BACR	BARCLAYS PLC	Bankwesen	863.224,05	2.0	10092.0	348.0	20.Juni2030	509.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	862.502,16	2.0	11871.0	365.0	28.Aug.2034	416.0
BA	BOEING CO	Produktionsmittel	861.281,88	2.0	10602.0	324.0	01.Mai2029	630.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	860.692,61	2.0	9782.0	735.0	15.Feb.2035	478.0
BMO	BANK OF MONTREAL	Bankwesen	860.045,96	2.0	7577.0	253.0	29.Mai2028	504.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	858.717,12	2.0	12348.0	464.0	13.Nov.2031	446.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	857.759,46	2.0	12186.0	677.0	14.Juni2033	413.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	857.365,19	2.0	9510.0	367.0	16.Juli2029	304.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	857.478,96	2.0	10207.0	320.0	15.März2029	480.0
NWG	NATWEST GROUP PLC	Bankwesen	856.873,94	2.0	9973.0	337.0	08.Mai2030	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	857.163,78	2.0	12021.0	716.0	13.Feb.2034	409.0
TMUS	T-MOBILE USA INC	Kommunikation	856.532,87	2.0	6696.0	1435.0	15.Feb.2051	330.0
MS	MORGAN STANLEY MTN	Bankwesen	855.839,45	2.0	10347.0	714.0	18.Jan.2036	559.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	855.405,56	2.0	11867.0	121.0	23.Nov.2027	438.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	855.104,40	2.0	14239.0	270.0	31.Juli2028	700.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	854.508,67	2.0	12076.0	513.0	20.Apr.2031	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	854.274,26	2.0	6302.0	1514.0	04.Juni2051	294.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	853.362,72	2.0	11526.0	475.0	21.Nov.2030	300.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	852.752,56	2.0	9115.0	1162.0	22.Mai2045	515.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	849.866,32	2.0	10530.0	611.0	08.Juni2034	587.0
MARS	MARS INC 144A	Consumer Non-Cyclical	849.562,51	2.0	10067.0	1478.0	01.Mai2065	580.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	849.091,35	2.0	11309.0	187.0	01.Juli2027	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	849.002,57	2.0	10112.0	735.0	02.Apr.2035	525.0
AAPL	APPLE INC	Technologie	848.247,87	2.0	9366.0	242.0	08.Feb.2028	120.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	846.435,36	2.0	10423.0	720.0	24.Apr.2036	562.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	846.504,82	2.0	11789.0	385.0	13.Nov.2030	363.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	845.804,20	2.0	9838.0	155.0	22.März2027	305.0
JPM	JPMORGAN CHASE & CO	Bankwesen	845.870,72	2.0	9367.0	384.0	15.Okt.2030	274.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	845.917,18	2.0	11872.0	235.0	25.Jan.2028	350.0
MS	MORGAN STANLEY	Bankwesen	846.137,83	2.0	11923.0	335.0	21.März2030	379.0
QCOM	QUALCOMM INCORPORATED	Technologie	845.328,09	2.0	9877.0	162.0	20.Mai2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	845.507,05	2.0	6092.0	1514.0	01.Nov.2051	289.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	842.911,75	2.0	6809.0	1512.0	12.Mai2051	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	842.305,21	2.0	10041.0	97.0	01.Okt.2026	490.0
MS	MORGAN STANLEY	Bankwesen	841.744,67	2.0	8624.0	1232.0	27.Jan.2045	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	841.774,40	2.0	6475.0	1344.0	01.Apr.2051	370.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	841.799,72	2.0	11301.0	259.0	03.Apr.2028	150.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	841.930,71	2.0	10392.0	714.0	13.Mai2036	579.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	841.533,99	2.0	9776.0	412.0	01.Apr.2030	363.0
JPM	JPMORGAN CHASE & CO	Bankwesen	840.493,09	2.0	9819.0	234.0	23.Jan.2029	351.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	839.959,86	2.0	8100.0	1337.0	15.Mai2049	425.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	839.492,98	2.0	10160.0	231.0	24.Jan.2029	498.0
ALVGR	ALLIANZ SE RegS	Versicherung	838.849,35	2.0	11968.0	784.0	25.Juli2055	443.0
AFL	AFLAC INCORPORATED	Versicherung	838.286,41	2.0	9738.0	413.0	01.Apr.2030	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	837.738,04	2.0	10442.0	506.0	15.Juli2031	544.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	835.443,02	2.0	9685.0	806.0	15.Nov.2035	442.0
C	CITIGROUP INC	Bankwesen	834.681,69	2.0	9922.0	136.0	10.Jan.2028	389.0
SANTAN	BANCO SANTANDER SA	Bankwesen	835.007,98	2.0	10410.0	393.0	17.Jan.2030	557.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	834.217,81	2.0	11930.0	193.0	06.Sept.2028	407.0
MS	MORGAN STANLEY MTN	Bankwesen	833.401,48	2.0	10391.0	602.0	19.Jan.2038	595.0
NFLX	NETFLIX INC MTN	Kommunikation	833.136,48	2.0	11809.0	171.0	15.Mai2027	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	833.169,82	2.0	11432.0	120.0	26.Okt.2026	138.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	833.178,06	2.0	11747.0	499.0	12.März2031	336.0
META	META PLATFORMS INC	Kommunikation	833.321,02	2.0	10310.0	414.0	15.Mai2030	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	832.151,27	2.0	9205.0	445.0	03.Juni2030	239.0
INTNED	ING GROEP NV	Bankwesen	831.887,25	2.0	9945.0	156.0	29.März2027	395.0
T	AT&T INC	Kommunikation	832.086,89	2.0	9575.0	762.0	15.Mai2035	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	829.390,52	2.0	8890.0	550.0	21.Okt.2032	265.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	829.547,53	2.0	11657.0	537.0	05.März2037	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	828.970,12	2.0	11818.0	447.0	15.Juli2031	375.0
MS	MORGAN STANLEY MTN	Bankwesen	828.062,39	2.0	10330.0	631.0	21.Juli2034	542.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	828.211,80	2.0	9682.0	109.0	10.Sept.2027	154.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	828.421,80	2.0	8881.0	551.0	20.Okt.2032	257.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	827.971,31	2.0	11754.0	605.0	22.Mai2032	313.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	827.311,51	2.0	11862.0	523.0	16.Sept.2032	385.0
MS	MORGAN STANLEY	Bankwesen	826.619,95	2.0	10307.0	659.0	18.Jan.2035	547.0
MS	MORGAN STANLEY MTN	Bankwesen	826.125,00	2.0	10298.0	392.0	15.Jan.2031	523.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	824.754,85	2.0	10740.0	997.0	09.März2044	633.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	825.066,61	2.0	10200.0	719.0	17.Nov.2034	523.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	824.646,60	2.0	11727.0	159.0	24.Juni2032	400.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	824.121,69	2.0	10269.0	698.0	31.Dez.2079	620.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	823.205,24	2.0	9971.0	113.0	30.Nov.2026	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	823.352,74	2.0	9895.0	165.0	11.Mai2027	365.0
NTT	NTT FINANCE CORP 144A	Kommunikation	822.343,34	2.0	10232.0	500.0	02.Juli2031	514.0
NTT	NTT FINANCE CORP 144A	Kommunikation	822.130,46	2.0	10248.0	756.0	16.Juli2035	550.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	821.738,33	2.0	9756.0	1093.0	26.März2044	570.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	821.807,33	2.0	10217.0	346.0	26.Juni2029	513.0
AAPL	APPLE INC	Technologie	821.442,44	2.0	9882.0	160.0	11.Mai2027	320.0
ELV	ELEVANCE HEALTH INC	Versicherung	820.777,55	2.0	9070.0	442.0	15.Mai2030	225.0
AAPL	APPLE INC	Technologie	819.898,85	2.0	8783.0	512.0	08.Feb.2031	165.0
AXASA	AXA SA MTN RegS	Versicherung	819.711,90	2.0	11639.0	359.0	28.Mai2049	325.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	818.798,62	2.0	11515.0	101.0	10.Sept.2026	175.0
VOD	VODAFONE GROUP PLC	Kommunikation	818.824,45	2.0	11410.0	375.0	15.Feb.2030	788.0
SANTAN	BANCO SANTANDER SA	Bankwesen	818.013,97	2.0	10195.0	181.0	15.Juli2028	537.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	818.127,10	2.0	11274.0	123.0	03.Nov.2026	13.0
CSCO	CISCO SYSTEMS INC	Technologie	817.282,12	2.0	10327.0	469.0	26.Feb.2031	495.0
KR	KROGER CO	Consumer Non-Cyclical	815.541,68	2.0	10000.0	707.0	15.Sept.2034	500.0
HSBC	HSBC USA INC	Bankwesen	814.571,82	2.0	10102.0	262.0	03.Juni2028	465.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	814.284,21	2.0	8973.0	511.0	22.Apr.2032	262.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	813.822,05	2.0	11529.0	1090.0	20.Juni2054	778.0
VARNO	VAR ENERGI ASA 144A	Energie	813.477,99	2.0	11443.0	547.0	15.Nov.2032	800.0
ALLY	ALLY FINANCIAL INC	Bankwesen	812.891,86	2.0	11404.0	494.0	01.Nov.2031	800.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	812.578,77	2.0	11669.0	729.0	31.Dez.2079	450.0
MSFT	MICROSOFT CORPORATION	Technologie	812.251,38	2.0	9388.0	772.0	12.Feb.2035	350.0
C	CITIGROUP INC	Bankwesen	812.351,44	2.0	9018.0	567.0	25.Jan.2033	306.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	811.260,40	2.0	10305.0	665.0	17.Apr.2035	543.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	810.745,20	2.0	9713.0	361.0	26.Juli2029	340.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	809.988,97	2.0	10230.0	353.0	06.Sept.2030	535.0
PLD	PROLOGIS LP	REITS	809.781,28	2.0	9454.0	1371.0	15.Juni2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	809.892,85	2.0	8919.0	1114.0	01.Juni2042	450.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	808.848,04	2.0	10201.0	604.0	15.Feb.2033	500.0
CSCO	CISCO SYSTEMS INC	Technologie	806.415,74	2.0	10375.0	990.0	15.Jan.2040	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	805.395,35	2.0	10917.0	589.0	15.Nov.2032	590.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	805.600,76	2.0	8938.0	567.0	19.Jan.2033	285.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	805.332,02	2.0	8554.0	1150.0	18.Sept.2042	400.0
ORCL	ORACLE CORPORATION	Technologie	804.904,28	2.0	9368.0	421.0	01.Apr.2030	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	803.766,66	2.0	9374.0	428.0	15.Apr.2030	270.0
MARS	MARS INC 144A	Consumer Non-Cyclical	804.004,81	2.0	10176.0	542.0	01.März2032	500.0
MS	MORGAN STANLEY MTN	Bankwesen	804.058,18	2.0	9737.0	142.0	21.Jan.2028	248.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	803.488,90	2.0	9991.0	424.0	30.Juni2035	546.0
JPM	JPMORGAN CHASE & CO	Bankwesen	803.738,62	2.0	10197.0	115.0	22.Okt.2027	607.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.344,46	2.0	10525.0	284.0	23.Okt.2029	609.0
OKE	ONEOK INC	Energie	801.901,93	2.0	10409.0	1231.0	01.Sept.2053	663.0
QCOM	QUALCOMM INCORPORATED	Technologie	801.928,04	2.0	10567.0	1331.0	20.Mai2053	600.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.030,83	2.0	7034.0	1365.0	22.Apr.2052	333.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	800.201,46	2.0	10217.0	536.0	10.Feb.2032	500.0
UBS	UBS GROUP AG 144A	Bankwesen	800.338,89	2.0	9973.0	175.0	09.Jan.2028	428.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	799.662,95	2.0	10109.0	736.0	15.März2035	505.0
C	CITIGROUP INC	Bankwesen	799.840,76	2.0	10131.0	717.0	27.März2036	533.0
MS	MORGAN STANLEY MTN	Bankwesen	799.338,63	2.0	10164.0	246.0	12.Apr.2029	499.0
TMUS	T-MOBILE USA INC	Kommunikation	798.801,75	2.0	9009.0	499.0	15.Feb.2031	255.0
DD	DUPONT DE NEMOURS INC	Basic Industry	797.977,20	2.0	10176.0	1275.0	15.Nov.2048	542.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	796.883,52	2.0	10161.0	418.0	07.Mai2031	495.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	796.921,93	2.0	10171.0	415.0	13.Mai2031	490.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	796.677,24	2.0	10105.0	361.0	15.Sept.2029	450.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	795.850,38	2.0	11643.0	877.0	25.März2036	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	793.311,17	2.0	10558.0	661.0	25.Apr.2035	585.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	793.343,33	2.0	11305.0	115.0	04.Okt.2026	30.0
FI	FISERV INC	Technologie	792.860,39	2.0	8090.0	1320.0	01.Juli2049	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	793.026,56	2.0	9368.0	1392.0	09.Feb.2054	500.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	792.227,19	2.0	11215.0	206.0	15.Sept.2027	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	792.324,90	2.0	9872.0	638.0	22.März2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	791.728,05	2.0	11383.0	309.0	01.Nov.2028	200.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	791.057,85	2.0	10333.0	638.0	08.Sept.2033	525.0
ORCL	ORACLE CORPORATION	Technologie	791.326,16	2.0	10505.0	935.0	08.Juli2039	613.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	790.221,63	2.0	10186.0	532.0	29.Jan.2032	600.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	790.141,52	2.0	10300.0	539.0	12.Feb.2032	490.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	789.544,77	2.0	10120.0	305.0	14.Feb.2029	480.0
C	CITIGROUP INC	Bankwesen	789.606,18	2.0	9871.0	186.0	24.Juli2028	367.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	787.828,70	2.0	11167.0	771.0	20.Juni2036	704.0
HES	HESS CORP	Energie	787.891,49	2.0	10018.0	141.0	01.Apr.2027	430.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	786.916,32	2.0	10040.0	164.0	07.Mai2028	464.0
NTT	NTT FINANCE CORP 144A	Kommunikation	787.249,84	2.0	10132.0	434.0	16.Juli2030	488.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	786.680,19	2.0	11218.0	153.0	24.Feb.2028	39.0
HCA	HCA INC	Consumer Non-Cyclical	786.772,86	2.0	10297.0	667.0	01.Apr.2034	560.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	786.204,40	2.0	11204.0	276.0	08.Juni2028	150.0
MS	MORGAN STANLEY	Bankwesen	785.483,26	2.0	11913.0	712.0	21.März2035	396.0
MSFT	MICROSOFT CORPORATION	Technologie	785.569,99	2.0	11846.0	299.0	06.Dez.2028	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	784.922,68	2.0	10820.0	1002.0	01.Feb.2041	625.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	784.402,38	2.0	10017.0	289.0	06.Nov.2028	423.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	784.669,80	2.0	9429.0	386.0	22.Okt.2030	288.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	784.142,02	2.0	10348.0	659.0	30.Mai2035	594.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	782.564,37	2.0	9938.0	149.0	13.März2028	404.0
MSFT	MICROSOFT CORPORATION	Technologie	782.026,82	2.0	9031.0	869.0	08.Aug.2036	345.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	782.305,11	2.0	9455.0	1086.0	15.Jan.2042	495.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	781.165,23	2.0	9760.0	273.0	01.Aug.2028	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	780.861,28	2.0	11771.0	555.0	16.Jan.2033	380.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	780.933,15	2.0	12155.0	507.0	15.März2032	875.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	780.367,46	2.0	10360.0	305.0	07.Jan.2029	580.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	779.793,14	2.0	10958.0	639.0	15.März2034	675.0
EOANGR	E.ON SE MTN RegS	Elektro-	779.192,90	2.0	11840.0	582.0	25.März2032	350.0
T	AT&T INC	Kommunikation	779.246,04	2.0	8656.0	591.0	01.Feb.2032	225.0
C	CITIGROUP INC MTN RegS	Bankwesen	777.693,82	2.0	11866.0	512.0	14.Mai2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	775.946,94	2.0	12336.0	275.0	28.Aug.2033	550.0
MS	MORGAN STANLEY	Bankwesen	775.691,99	2.0	11062.0	1052.0	24.Juli2042	638.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	775.110,23	2.0	12106.0	234.0	03.Feb.2033	510.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	774.880,92	2.0	9655.0	1357.0	15.Juli2054	563.0
JPM	JPMORGAN CHASE & CO	Bankwesen	773.324,87	2.0	9967.0	706.0	22.Okt.2035	495.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	773.470,27	2.0	9835.0	325.0	15.Apr.2029	475.0
BNP	BNP PARIBAS SA 144A	Bankwesen	773.066,32	2.0	9352.0	405.0	13.Jan.2031	305.0
KO	COCA-COLA CO	Consumer Non-Cyclical	773.224,60	2.0	10606.0	534.0	08.März2031	125.0
ORCL	ORACLE CORPORATION	Technologie	772.146,40	2.0	7699.0	1268.0	15.Juli2046	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	772.377,23	2.0	9858.0	251.0	23.Apr.2029	381.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	771.922,66	2.0	10201.0	724.0	11.Juni2055	610.0
DD	DUPONT DE NEMOURS INC	Basic Industry	770.841,68	2.0	10173.0	287.0	15.Nov.2028	472.0
AVGO	BROADCOM INC	Technologie	771.135,98	2.0	10250.0	351.0	12.Juli2029	505.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	770.278,06	2.0	13658.0	768.0	28.Sept.2035	525.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	768.319,89	2.0	10410.0	200.0	18.Okt.2028	630.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	767.233,42	2.0	10090.0	159.0	23.Apr.2028	494.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	767.390,75	2.0	11593.0	453.0	21.Aug.2030	407.0
MS	MORGAN STANLEY MTN	Bankwesen	766.378,20	2.0	10064.0	554.0	20.Apr.2037	530.0
TMUS	T-MOBILE USA INC	Kommunikation	766.140,86	2.0	9480.0	240.0	15.Feb.2028	205.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	766.224,75	2.0	11856.0	383.0	06.Nov.2030	350.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	765.506,90	2.0	8473.0	1263.0	01.Juni2047	450.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	764.669,51	2.0	9538.0	177.0	03.Juni2027	120.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	764.792,58	2.0	10165.0	229.0	12.Jan.2029	502.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	764.252,86	2.0	11300.0	123.0	02.Nov.2026	25.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	764.340,61	2.0	9085.0	1198.0	15.März2045	463.0
BAC	BANK OF AMERICA CORP	Bankwesen	763.586,22	2.0	10256.0	714.0	12.Feb.2036	574.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	762.708,86	2.0	11822.0	735.0	25.Sept.2035	383.0
ORCL	ORACLE CORPORATION	Technologie	762.184,59	2.0	9135.0	504.0	25.März2031	288.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	762.387,88	2.0	11663.0	826.0	10.Juni2035	373.0
C	CITIGROUP INC	Bankwesen	761.522,81	2.0	9226.0	418.0	29.Jan.2031	267.0
CSCO	CISCO SYSTEMS INC	Technologie	760.714,03	2.0	10270.0	672.0	26.Feb.2034	505.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	760.768,44	2.0	11167.0	603.0	27.März2032	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	760.905,69	2.0	8922.0	455.0	01.Juni2030	165.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	759.660,98	2.0	10227.0	775.0	15.Sept.2036	645.0
MS	MORGAN STANLEY PRIVATE BANK NA	Bankwesen	759.662,44	2.0	10110.0	436.0	18.Juli2031	473.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	758.940,48	2.0	12229.0	453.0	18.Sept.2030	413.0
TXN	TEXAS INSTRUMENTS INC	Technologie	758.711,70	2.0	9537.0	1380.0	08.Feb.2054	515.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	758.090,45	2.0	11984.0	1224.0	28.Nov.2053	780.0
UBS	UBS GROUP AG 144A	Bankwesen	758.374,82	2.0	12439.0	539.0	15.Nov.2033	902.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	758.455,55	2.0	11223.0	175.0	14.Mai2027	50.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	757.552,38	2.0	7549.0	316.0	08.Jan.2029	468.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	756.997,77	2.0	9907.0	435.0	24.Sept.2080	513.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	757.135,43	2.0	12674.0	432.0	05.Okt.2030	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	756.779,25	2.0	10418.0	395.0	22.Jan.2030	554.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	756.155,40	2.0	10722.0	616.0	07.Apr.2032	210.0
AAPL	APPLE INC	Technologie	755.591,84	2.0	7785.0	1275.0	09.Feb.2045	345.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	754.877,78	2.0	12181.0	294.0	20.Okt.2028	438.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	755.094,57	2.0	9539.0	1161.0	21.Jan.2044	500.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	755.165,39	2.0	9410.0	272.0	14.Juni2029	209.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	753.231,18	2.0	10911.0	656.0	15.Dez.2033	613.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	753.476,27	2.0	10633.0	643.0	15.Nov.2033	590.0
HCA	HCA INC	Consumer Non-Cyclical	752.729,06	2.0	10100.0	1286.0	01.März2055	620.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	752.762,71	2.0	10153.0	706.0	03.März2036	545.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	752.780,66	2.0	9540.0	1132.0	30.Sept.2043	500.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	752.868,09	2.0	9896.0	152.0	18.März2028	375.0
MS	MORGAN STANLEY MTN	Bankwesen	752.936,73	2.0	9941.0	163.0	23.Apr.2027	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	752.503,30	2.0	10668.0	616.0	20.Juni2034	655.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	751.640,98	2.0	11849.0	145.0	18.März2028	400.0
META	META PLATFORMS INC	Kommunikation	751.777,38	2.0	10259.0	629.0	15.Mai2033	495.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	750.712,36	2.0	11865.0	251.0	31.März2029	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	750.451,49	2.0	9953.0	311.0	24.Jan.2029	415.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	749.854,38	2.0	9345.0	318.0	13.Dez.2028	193.0
XOM	EXXON MOBIL CORP	Energie	749.121,76	2.0	9284.0	471.0	15.Okt.2030	261.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	748.973,26	2.0	9631.0	128.0	01.Dez.2026	188.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	748.370,30	2.0	11400.0	597.0	02.Apr.2032	288.0
ET	ENERGY TRANSFER LP	Energie	748.426,13	2.0	10420.0	589.0	15.Feb.2033	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	748.550,72	2.0	11953.0	539.0	15.Juli2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	747.001,31	2.0	10097.0	148.0	01.März2027	450.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	746.596,38	2.0	9231.0	503.0	16.Apr.2031	335.0
INTNED	ING GROEP NV RegS	Bankwesen	746.275,81	2.0	12339.0	228.0	07.Dez.2028	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	746.021,03	2.0	12108.0	390.0	21.Nov.2029	400.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	745.521,08	2.0	11803.0	515.0	16.Apr.2031	356.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	745.280,22	2.0	9784.0	714.0	15.Okt.2034	500.0
DIS	WALT DISNEY CO	Kommunikation	744.765,31	2.0	7426.0	1456.0	13.Jan.2051	360.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	744.249,02	2.0	10501.0	289.0	15.Nov.2028	590.0
WMB	WILLIAMS COMPANIES INC	Energie	744.387,28	2.0	10314.0	714.0	15.März2035	560.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	744.406,90	2.0	11932.0	1155.0	06.Sept.2042	450.0
ORCL	ORACLE CORPORATION	Technologie	744.034,82	2.0	9517.0	250.0	25.März2028	230.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	744.044,17	2.0	12159.0	713.0	01.Feb.2034	413.0
XOM	EXXON MOBIL CORP	Energie	743.250,19	2.0	7146.0	1455.0	15.Apr.2051	345.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	742.853,31	2.0	9743.0	137.0	31.Dez.2079	363.0
GOOGL	ALPHABET INC	Technologie	742.785,21	2.0	8687.0	477.0	15.Aug.2030	110.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	741.646,78	2.0	10966.0	222.0	05.Nov.2028	25.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	741.225,71	2.0	10480.0	333.0	01.Juni2029	610.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	741.421,18	2.0	11356.0	158.0	16.März2027	113.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	740.778,56	2.0	11976.0	526.0	24.Aug.2031	338.0
ADBE	ADOBE INC	Technologie	740.409,13	2.0	9253.0	418.0	01.Feb.2030	230.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	740.750,55	2.0	12180.0	320.0	22.Apr.2034	500.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	739.668,26	2.0	10121.0	121.0	08.Dez.2026	511.0
AEE	AMEREN CORPORATION	Elektro-	739.745,94	2.0	9526.0	484.0	15.Jan.2031	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	739.525,87	2.0	12043.0	227.0	13.Jan.2029	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	738.984,66	2.0	7784.0	1231.0	01.März2050	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	737.951,28	2.0	9861.0	164.0	03.Mai2027	330.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	737.988,09	2.0	8526.0	564.0	12.Feb.2032	325.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	737.729,47	2.0	10276.0	693.0	23.Feb.2036	585.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	737.349,25	2.0	9562.0	730.0	01.Nov.2034	440.0
BA	BOEING CO	Produktionsmittel	737.420,71	2.0	10022.0	963.0	01.Mai2040	571.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	737.053,37	2.0	11301.0	131.0	04.Dez.2026	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	736.281,76	2.0	10423.0	338.0	05.Juni2030	572.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	735.942,32	2.0	10122.0	706.0	15.Juli2034	515.0
INTNED	ING GROEP NV	Bankwesen	735.821,64	2.0	10302.0	671.0	19.März2035	555.0
EXE	EXPAND ENERGY CORP	Energie	735.009,22	2.0	9795.0	435.0	01.Feb.2032	475.0
VLO	VALERO ENERGY CORPORATION	Energie	735.115,81	2.0	10247.0	390.0	15.Feb.2030	515.0
MS	MORGAN STANLEY MTN	Bankwesen	734.824,44	2.0	8834.0	552.0	20.Okt.2032	251.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	734.438,86	2.0	10281.0	568.0	15.Aug.2032	535.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	733.441,09	2.0	11976.0	566.0	15.Jan.2032	388.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	733.756,36	2.0	10208.0	896.0	23.Aug.2042	610.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	733.070,67	2.0	11932.0	699.0	11.Jan.2034	438.0
BACR	BARCLAYS PLC	Bankwesen	733.117,76	2.0	10204.0	183.0	09.Aug.2028	550.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	732.598,85	2.0	10343.0	206.0	01.Dez.2027	690.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	732.651,35	2.0	11958.0	319.0	11.Jan.2029	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	732.669,32	2.0	9993.0	131.0	15.Dez.2026	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	732.883,16	2.0	10035.0	304.0	05.Dez.2029	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	732.156,18	2.0	10746.0	601.0	08.Juni2034	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	731.872,60	2.0	9407.0	269.0	01.Juni2029	207.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	731.893,05	2.0	10424.0	1213.0	19.Jan.2055	713.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	731.926,35	2.0	8936.0	1184.0	08.März2047	521.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	732.037,36	2.0	11954.0	232.0	16.Jan.2028	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	732.096,60	2.0	10237.0	314.0	22.Feb.2029	490.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	731.354,28	2.0	10418.0	447.0	22.März2031	69.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	731.431,55	2.0	11960.0	239.0	15.Feb.2028	425.0
INTC	INTEL CORPORATION	Technologie	730.891,77	2.0	10192.0	386.0	10.Feb.2030	513.0
META	META PLATFORMS INC	Kommunikation	730.893,14	2.0	9819.0	1488.0	15.Aug.2064	555.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	730.893,60	2.0	10353.0	593.0	06.Dez.2032	538.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	730.681,69	2.0	9706.0	131.0	15.Dez.2026	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	730.375,67	2.0	10416.0	656.0	24.Jan.2035	571.0
INTNED	ING GROEP NV RegS	Bankwesen	730.416,26	2.0	11801.0	367.0	03.Sept.2030	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	729.689,66	2.0	11952.0	852.0	26.Feb.2036	413.0
UBS	UBS GROUP AG RegS	Bankwesen	729.691,94	2.0	12087.0	588.0	09.Juni2033	413.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	729.340,73	2.0	8787.0	480.0	24.Okt.2031	192.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	729.410,66	2.0	10224.0	545.0	14.März2032	500.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	729.571,95	2.0	10620.0	201.0	03.Nov.2028	739.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	728.982,51	2.0	9919.0	164.0	01.Juni2027	375.0
INTNED	ING GROEP NV RegS	Bankwesen	728.704,17	2.0	11746.0	730.0	03.Sept.2035	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	728.083,59	2.0	11501.0	124.0	11.Nov.2026	175.0
GOOGL	ALPHABET INC	Technologie	728.147,47	2.0	11564.0	683.0	06.Mai2033	300.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	727.911,31	2.0	10747.0	349.0	01.März2029	75.0
STT	STATE STREET CORP	Bankwesen	726.938,91	2.0	10015.0	613.0	26.Jan.2034	482.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	726.690,81	2.0	10338.0	219.0	09.Jan.2028	600.0
MS	MORGAN STANLEY MTN	Bankwesen	725.973,95	2.0	13972.0	574.0	18.Nov.2033	579.0
BAC	BANK OF AMERICA NA	Bankwesen	726.223,39	2.0	10118.0	90.0	18.Aug.2026	553.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	725.579,83	2.0	9841.0	556.0	29.März2033	476.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	725.824,95	2.0	10046.0	720.0	15.Feb.2035	515.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	724.867,24	2.0	10163.0	400.0	15.März2030	490.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	723.886,39	2.0	10334.0	641.0	31.Juli2033	540.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	724.149,77	2.0	10245.0	413.0	28.Mai2031	539.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	724.150,45	2.0	11747.0	200.0	14.Sept.2027	313.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	724.270,11	2.0	9531.0	372.0	15.Sept.2029	325.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	723.082,65	2.0	9488.0	406.0	15.Feb.2030	325.0
CSCO	CISCO SYSTEMS INC	Technologie	723.211,08	2.0	10120.0	140.0	26.Feb.2027	480.0
ET	ENERGY TRANSFER LP	Energie	723.281,11	2.0	10283.0	347.0	01.Juli2029	525.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	721.804,89	2.0	10159.0	367.0	15.Okt.2030	500.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	721.206,01	2.0	11791.0	403.0	15.Jan.2031	358.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	720.706,39	2.0	10076.0	137.0	09.Feb.2027	450.0
QCOM	QUALCOMM INCORPORATED	Technologie	720.926,22	2.0	10568.0	622.0	20.Mai2033	540.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	720.245,71	2.0	13879.0	375.0	12.Dez.2030	613.0
JPM	JPMORGAN CHASE & CO	Bankwesen	720.304,26	2.0	10274.0	271.0	24.Juli2029	530.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	720.549,71	2.0	11776.0	482.0	14.Jan.2032	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	720.554,61	2.0	11926.0	177.0	02.Juni2027	413.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	719.844,98	2.0	12415.0	654.0	26.Mai2033	463.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	719.645,95	2.0	10055.0	275.0	16.Aug.2028	480.0
AAPL	APPLE INC	Technologie	719.283,21	2.0	9806.0	194.0	12.Sept.2027	290.0
C	CITIGROUP INC MTN RegS	Bankwesen	719.299,98	2.0	11020.0	356.0	10.Apr.2029	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	718.283,94	2.0	9470.0	436.0	21.Juni2030	360.0
MS	MORGAN STANLEY MTN	Bankwesen	718.288,31	2.0	8621.0	512.0	13.Feb.2032	179.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	718.351,91	2.0	11960.0	767.0	26.Juli2034	382.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	717.861,05	2.0	11628.0	689.0	16.Okt.2033	363.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	717.624,43	2.0	10812.0	1386.0	01.Okt.2060	500.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	716.555,38	2.0	9828.0	214.0	06.Dez.2027	340.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	716.575,94	2.0	8087.0	1112.0	29.Okt.2041	385.0
AAPL	APPLE INC	Technologie	716.151,50	2.0	9796.0	106.0	11.Sept.2026	205.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	716.230,67	2.0	10552.0	616.0	01.Juli2033	625.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	715.986,77	2.0	7212.0	1434.0	22.März2051	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	716.000,95	2.0	8672.0	510.0	20.Jan.2031	175.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	715.390,37	2.0	10058.0	368.0	06.Okt.2029	490.0
T	AT&T INC	Kommunikation	715.549,36	2.0	10021.0	312.0	01.März2029	435.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	715.015,32	2.0	11631.0	549.0	11.Nov.2031	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	714.642,90	2.0	5658.0	1669.0	01.Nov.2063	299.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	714.145,59	2.0	10050.0	141.0	06.Apr.2027	460.0
MS	MORGAN STANLEY	Bankwesen	713.750,63	2.0	10019.0	628.0	29.Apr.2033	110.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	713.899,04	2.0	8184.0	1228.0	15.Aug.2047	454.0
T	AT&T INC	Kommunikation	712.846,66	2.0	10002.0	133.0	01.März2027	425.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	712.956,61	2.0	11354.0	156.0	07.März2027	113.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	709.986,09	2.0	11648.0	412.0	13.Feb.2031	338.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	710.147,34	2.0	11568.0	478.0	18.Nov.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	709.498,78	2.0	11615.0	572.0	18.Feb.2037	394.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	709.596,45	2.0	9998.0	372.0	15.Okt.2029	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	709.635,42	2.0	10073.0	346.0	14.Juni2030	457.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	709.837,44	2.0	10271.0	728.0	12.Feb.2035	510.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	709.872,64	2.0	10117.0	403.0	31.Dez.2079	625.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	709.875,57	2.0	9406.0	198.0	21.Aug.2027	130.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	709.129,46	2.0	10056.0	173.0	09.Juni2028	475.0
MS	MORGAN STANLEY MTN	Bankwesen	707.870,49	2.0	11290.0	122.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	707.903,69	2.0	11287.0	269.0	19.Mai2028	160.0
AON	AON NORTH AMERICA INC	Versicherung	708.139,97	2.0	9870.0	1318.0	01.März2054	575.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	707.485,53	2.0	10732.0	291.0	15.Nov.2028	688.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	707.489,89	2.0	10354.0	371.0	15.Nov.2029	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	707.633,55	2.0	9973.0	202.0	30.Sept.2027	392.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	707.104,45	2.0	10835.0	318.0	02.Nov.2028	50.0
QCOM	QUALCOMM INCORPORATED	Technologie	707.125,28	2.0	8430.0	1284.0	20.Mai2047	430.0
ORCL	ORACLE CORPORATION	Technologie	706.192,94	2.0	6825.0	1507.0	01.Apr.2060	385.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	706.263,89	2.0	10075.0	142.0	24.Jan.2028	490.0
RTX	RTX CORP	Produktionsmittel	705.440,87	2.0	11038.0	1310.0	15.März2054	640.0
T	AT&T INC	Kommunikation	705.614,98	2.0	9406.0	240.0	01.Feb.2028	165.0
NFLX	NETFLIX INC	Kommunikation	705.642,68	2.0	10223.0	704.0	15.Aug.2034	490.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	705.725,44	2.0	10416.0	383.0	10.Jan.2030	565.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	704.707,56	2.0	9715.0	143.0	26.Jan.2027	205.0
ENIIM	ENI SPA MTN RegS	Energie	704.831,38	2.0	12153.0	668.0	19.Mai2033	425.0
AVGO	BROADCOM INC	Technologie	704.173,55	2.0	9913.0	721.0	15.Okt.2034	480.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	704.215,28	2.0	10692.0	288.0	20.Nov.2029	682.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	704.259,53	2.0	12010.0	151.0	08.März2028	500.0
VOD	VODAFONE GROUP PLC	Kommunikation	704.274,51	2.0	9655.0	1334.0	28.Juni2054	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	704.307,29	2.0	11251.0	173.0	06.Mai2027	63.0
T	AT&T INC	Kommunikation	704.429,65	2.0	7160.0	1429.0	01.Juni2051	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	703.629,21	2.0	12592.0	216.0	09.Nov.2028	206.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	703.090,53	2.0	10205.0	191.0	13.Sept.2028	535.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	702.573,04	2.0	9885.0	526.0	18.Sept.2031	400.0
ORCL	ORACLE CORPORATION	Technologie	702.610,28	2.0	10662.0	362.0	09.Nov.2029	615.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	702.633,50	2.0	10014.0	398.0	15.Jan.2030	430.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	702.071,22	2.0	9893.0	144.0	15.März2027	350.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	701.859,65	2.0	10167.0	107.0	15.Sept.2027	593.0
C	CITIGROUP INC	Bankwesen	700.609,02	2.0	8742.0	1307.0	23.Juli2048	465.0
INTNED	ING GROEP NV RegS	Bankwesen	699.571,47	2.0	11499.0	458.0	17.Aug.2031	300.0
TMUS	T-MOBILE USA INC	Kommunikation	699.107,66	2.0	10165.0	234.0	15.März2028	495.0
AAPL	APPLE INC	Technologie	699.159,19	2.0	9212.0	1200.0	06.Mai2044	445.0
INTC	INTEL CORPORATION	Technologie	698.400,34	2.0	9035.0	1244.0	10.Feb.2053	570.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	698.533,31	2.0	12409.0	401.0	23.Jan.2030	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	698.651,91	2.0	11418.0	396.0	06.Nov.2029	263.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	698.747,69	2.0	12591.0	576.0	23.Mai2033	486.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	698.030,87	2.0	11585.0	178.0	01.Juni2027	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	698.085,51	2.0	8990.0	576.0	12.Jan.2032	272.0
C	CITIGROUP INC	Bankwesen	698.273,26	2.0	9964.0	277.0	25.Juli2028	413.0
AAPL	APPLE INC	Technologie	697.696,96	2.0	9303.0	289.0	05.Aug.2028	140.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	697.861,19	2.0	6075.0	1611.0	30.Okt.2056	299.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	697.268,18	2.0	8981.0	459.0	08.Juli2030	213.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	697.028,97	2.0	11266.0	144.0	18.Jan.2027	50.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	696.418,34	2.0	10212.0	171.0	26.Mai2028	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	696.295,88	2.0	9902.0	132.0	18.Dez.2026	345.0
NI	NISOURCE INC	Erdgas	695.681,69	2.0	8616.0	513.0	15.Feb.2031	170.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	695.247,35	2.0	8967.0	575.0	01.Feb.2032	310.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	695.257,11	2.0	11385.0	298.0	20.Sept.2028	200.0
OKE	ONEOK INC	Energie	694.937,47	2.0	9796.0	717.0	01.Nov.2034	505.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	694.962,24	2.0	11830.0	216.0	04.Dez.2027	331.0
AVGO	BROADCOM INC 144A	Technologie	694.284,36	2.0	8003.0	1099.0	15.Feb.2041	350.0
C	CITIGROUP INC	Bankwesen	694.332,05	2.0	9823.0	209.0	27.Okt.2028	352.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	694.381,40	2.0	11954.0	339.0	21.Apr.2029	363.0
KMI	EL PASO CORPORATION MTN	Energie	694.474,37	2.0	11566.0	489.0	01.Aug.2031	780.0
BACR	BARCLAYS PLC RegS	Bankwesen	694.542,97	2.0	10260.0	541.0	12.Mai2032	111.0
JPM	JPMORGAN CHASE & CO	Bankwesen	694.213,66	2.0	9975.0	274.0	23.Juli2029	420.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	693.179,50	2.0	8053.0	1250.0	01.Mai2045	390.0
ES	EVERSOURCE ENERGY	Elektro-	693.289,89	2.0	9780.0	148.0	01.März2027	290.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	692.600,64	2.0	12473.0	785.0	29.Nov.2035	488.0
C	CITIGROUP INC	Bankwesen	692.831,88	2.0	8724.0	1217.0	18.Mai2046	475.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	693.003,84	2.0	11449.0	143.0	20.Jan.2027	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	692.198,86	2.0	7427.0	1257.0	01.Apr.2047	400.0
MS	MORGAN STANLEY MTN	Bankwesen	692.361,86	2.0	12875.0	611.0	25.Jan.2034	515.0
T	AT&T INC	Kommunikation	692.448,16	2.0	11506.0	102.0	05.Sept.2026	180.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	691.876,95	2.0	9818.0	1258.0	28.Juni2054	640.0
BMO	BANK OF MONTREAL MTN	Bankwesen	691.944,51	2.0	9777.0	152.0	08.März2027	265.0
XOM	EXXON MOBIL CORP	Energie	691.418,66	2.0	9746.0	411.0	19.März2030	348.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	691.441,38	2.0	9856.0	185.0	12.Juli2027	336.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	690.730,07	2.0	11743.0	297.0	06.Nov.2028	313.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	690.813,13	2.0	9853.0	225.0	19.Jan.2028	360.0
SANTAN	BANCO SANTANDER SA	Bankwesen	690.848,25	2.0	11345.0	632.0	07.Nov.2033	694.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	690.461,01	2.0	9757.0	150.0	04.März2027	255.0
ORCL	ORACLE CORPORATION	Technologie	690.023,49	2.0	9690.0	717.0	27.Sept.2034	470.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	689.378,33	2.0	10550.0	402.0	18.Sept.2029	55.0
EDPPL	EDP SA MTN RegS	Elektro-	689.630,97	2.0	11436.0	163.0	15.Apr.2027	163.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	688.958,65	2.0	9404.0	294.0	30.Sept.2028	285.0
MPLX	MPLX LP	Energie	688.470,33	2.0	9596.0	1290.0	01.Apr.2055	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	687.481,32	2.0	8488.0	1352.0	15.Mai2052	475.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	686.882,51	2.0	9795.0	227.0	15.Jan.2028	325.0
GOOGL	ALPHABET INC	Technologie	686.925,54	2.0	9789.0	100.0	15.Aug.2026	200.0
CEG	EXELON GENERATION CO LLC	Elektro-	686.213,32	2.0	10764.0	930.0	01.Okt.2039	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	686.358,23	2.0	11251.0	1310.0	22.Feb.2044	363.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	685.719,89	2.0	9768.0	226.0	10.Jan.2033	400.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	685.845,47	2.0	9942.0	711.0	14.Aug.2034	460.0
BACR	BARCLAYS PLC	Bankwesen	685.931,55	2.0	9116.0	450.0	24.Juni2031	265.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	685.531,97	2.0	10512.0	392.0	13.Jan.2030	571.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	684.388,20	2.0	10405.0	334.0	14.Mai2030	549.0
C	CITIGROUP INC	Bankwesen	684.428,25	2.0	68.0	24.0	31.Okt.2025	240.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	684.660,42	2.0	11264.0	1105.0	02.Apr.2040	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	684.730,90	2.0	11586.0	618.0	26.Sept.2032	325.0
BACR	BARCLAYS PLC	Bankwesen	684.175,72	2.0	9729.0	126.0	24.Nov.2027	228.0
ENIIM	ENI SPA MTN RegS	Energie	684.256,01	2.0	11811.0	174.0	19.Mai2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	683.146,62	2.0	10999.0	406.0	02.Nov.2029	125.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	683.261,05	2.0	9744.0	138.0	12.Jan.2028	261.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	683.390,22	2.0	10097.0	138.0	15.Jan.2027	500.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	683.491,55	2.0	10068.0	373.0	23.Okt.2030	469.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	682.797,96	2.0	8755.0	479.0	01.Sept.2030	130.0
C	CITIGROUP INC	Bankwesen	682.898,71	2.0	9882.0	1273.0	04.März2056	561.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	682.982,21	2.0	10434.0	501.0	18.Okt.2030	80.0
NI	NISOURCE INC	Erdgas	682.383,61	2.0	9654.0	421.0	01.Mai2030	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	682.476,85	2.0	11103.0	338.0	06.Feb.2029	150.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	682.499,88	2.0	10457.0	656.0	10.Jan.2035	625.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	682.551,12	2.0	10816.0	775.0	01.Apr.2036	613.0
MS	MORGAN STANLEY MTN	Bankwesen	682.565,86	2.0	11787.0	437.0	22.Mai2031	352.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	681.728,11	2.0	11358.0	194.0	26.Juli2027	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	681.441,58	2.0	11312.0	145.0	25.Jan.2027	75.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	679.854,15	2.0	10814.0	305.0	24.Sept.2029	64.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	679.904,77	2.0	11242.0	598.0	27.Apr.2033	282.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	680.181,02	2.0	10213.0	662.0	13.Feb.2034	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	679.774,95	2.0	10413.0	222.0	10.Jan.2029	645.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	678.653,30	2.0	15077.0	541.0	07.Sept.2033	738.0
BA	BOEING CO	Produktionsmittel	678.973,49	2.0	11133.0	1372.0	01.Mai2064	701.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	678.229,94	2.0	10774.0	526.0	07.März2031	163.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	678.178,32	2.0	11274.0	131.0	01.Dez.2027	38.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.525,15	2.0	9971.0	162.0	25.Nov.2027	418.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	677.534,99	2.0	11267.0	170.0	05.Mai2028	88.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	677.080,14	2.0	8972.0	512.0	24.Mai2032	280.0
BACR	BARCLAYS PLC RegS	Bankwesen	677.152,90	2.0	14240.0	203.0	14.Nov.2032	841.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	675.957,64	2.0	67.0	111.0	18.Sept.2026	47.0
MA	MASTERCARD INC	Technologie	675.359,63	2.0	9981.0	552.0	15.Jan.2032	435.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	675.497,11	2.0	11232.0	152.0	19.Feb.2028	50.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	675.604,91	2.0	10582.0	388.0	15.März2030	586.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	675.259,90	2.0	9748.0	1459.0	22.Feb.2064	565.0
AAPL	APPLE INC	Technologie	674.595,31	2.0	9472.0	601.0	08.Aug.2032	335.0
C	CITIGROUP INC	Bankwesen	674.598,81	2.0	8928.0	515.0	01.Mai2032	256.0
BAC	BANK OF AMERICA CORP	Bankwesen	674.830,38	2.0	9894.0	160.0	24.Apr.2028	371.0
TRGP	TARGA RESOURCES CORP	Energie	674.246,50	2.0	10525.0	308.0	01.März2029	615.0
DELL	DELL INTERNATIONAL LLC	Technologie	674.256,90	2.0	10201.0	404.0	01.Apr.2030	500.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	673.731,06	2.0	10152.0	148.0	05.März2027	513.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	673.989,40	2.0	11134.0	216.0	31.Dez.2079	163.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	673.991,96	2.0	67.0	231.0	08.Dez.2027	103.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	673.447,83	2.0	9481.0	366.0	15.Aug.2029	295.0
ORCL	ORACLE CORPORATION	Technologie	673.550,74	2.0	9902.0	1342.0	03.Aug.2055	600.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	672.989,68	2.0	7409.0	170.0	19.Mai2027	441.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	672.714,94	2.0	8588.0	552.0	21.Sept.2036	248.0
UAL	UNITED AIRLINES INC	Transport	671.698,56	2.0	10167.0	574.0	15.Aug.2038	545.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	671.795,25	2.0	67.0	182.0	09.Juni2027	84.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	671.224,89	2.0	10201.0	707.0	18.Nov.2035	587.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	671.557,88	2.0	8702.0	1236.0	07.Dez.2046	475.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	671.570,98	2.0	11007.0	474.0	03.Sept.2030	175.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	670.835,21	2.0	12625.0	269.0	31.Dez.2079	750.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	671.152,06	2.0	10234.0	172.0	04.Juni2027	540.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	669.978,23	2.0	10084.0	227.0	06.Feb.2028	450.0
USB	US BANCORP	Bankwesen	670.087,88	2.0	10552.0	570.0	21.Okt.2033	585.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	670.225,17	2.0	11164.0	183.0	11.Juni2027	38.0
WMT	WALMART INC	Zyklische Konsumgüter	670.277,42	2.0	10500.0	767.0	01.Sept.2035	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	669.569,09	2.0	10265.0	395.0	09.Jan.2030	495.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	669.595,23	2.0	9911.0	628.0	28.Jan.2033	455.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	669.726,00	2.0	9128.0	1288.0	14.Nov.2048	488.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	669.858,84	2.0	12843.0	512.0	29.Aug.2031	513.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	669.492,81	2.0	7384.0	174.0	01.Juni2027	421.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	668.823,49	2.0	9738.0	761.0	15.März2035	438.0
ECL	ECOLAB INC	Basic Industry	669.119,91	2.0	6187.0	1583.0	15.Dez.2051	270.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	669.121,98	2.0	10581.0	446.0	13.Nov.2030	549.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	668.623,79	2.0	9766.0	323.0	07.März2029	340.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	668.055,72	2.0	9196.0	739.0	20.Juni2033	125.0
ENBCN	ENBRIDGE INC	Energie	667.516,48	2.0	10448.0	596.0	08.März2033	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	667.525,55	2.0	10277.0	667.0	22.Feb.2034	520.0
INTC	INTEL CORPORATION	Technologie	667.678,65	2.0	9155.0	396.0	15.Nov.2029	245.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	667.743,58	2.0	10079.0	360.0	11.Sept.2030	486.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	667.774,71	2.0	8989.0	1209.0	21.Aug.2046	486.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	667.120,97	2.0	12635.0	712.0	07.März2033	142.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	667.254,33	2.0	11117.0	169.0	21.Apr.2027	13.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	666.688,26	2.0	10255.0	398.0	04.Feb.2031	515.0
RTX	RTX CORP	Produktionsmittel	666.818,97	2.0	10876.0	654.0	15.März2034	610.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	666.584,21	2.0	12012.0	263.0	09.Mai2028	388.0
T	AT&T INC MTN	Kommunikation	665.885,70	2.0	14550.0	936.0	30.Apr.2040	700.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	666.015,10	2.0	10406.0	231.0	09.März2029	616.0
AAPL	APPLE INC	Technologie	666.072,87	2.0	10144.0	569.0	12.Mai2032	450.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	665.072,48	2.0	10393.0	388.0	22.Feb.2031	547.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	665.129,47	2.0	10220.0	696.0	26.Juli2035	528.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	665.159,76	2.0	10199.0	900.0	14.Feb.2039	580.0
CAPFP	CAPGEMINI SE RegS	Technologie	665.214,35	2.0	11003.0	610.0	15.Apr.2032	238.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	665.318,03	2.0	14327.0	562.0	07.Juni2032	638.0
NWG	NATWEST GROUP PLC	Bankwesen	664.867,50	2.0	10409.0	276.0	13.Sept.2029	581.0
JPM	JPMORGAN CHASE & CO	Bankwesen	664.955,28	2.0	10213.0	314.0	23.Jan.2030	501.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	664.300,74	2.0	9411.0	871.0	17.Jan.2035	125.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	664.441,22	2.0	10141.0	212.0	01.Dez.2027	455.0
RDSALN	SHELL FINANCE US INC	Energie	664.593,17	2.0	8529.0	1217.0	11.Mai2045	438.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	663.060,30	2.0	10914.0	410.0	01.Dez.2029	175.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	662.945,15	2.0	11043.0	288.0	12.Juli2028	75.0
EOG	EOG RESOURCES INC	Energie	662.957,75	2.0	10152.0	577.0	15.Juli2032	500.0
MPLX	MPLX LP	Energie	662.379,66	2.0	10093.0	684.0	01.Juni2034	550.0
CI	CIGNA GROUP	Consumer Non-Cyclical	662.513,26	2.0	8765.0	1273.0	15.Dez.2048	490.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	661.745,95	2.0	11859.0	138.0	06.Apr.2027	450.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	661.657,71	2.0	10134.0	135.0	05.Jan.2028	546.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	661.155,30	2.0	11678.0	367.0	24.Aug.2030	313.0
MS	MORGAN STANLEY	Bankwesen	660.713,02	2.0	11549.0	528.0	01.Apr.2032	725.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	660.483,33	2.0	10802.0	628.0	03.Okt.2033	609.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	659.671,26	2.0	10850.0	1293.0	15.Nov.2053	650.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	659.822,04	2.0	9330.0	286.0	16.Aug.2028	204.0
SO	SOUTHERN COMPANY (THE)	Elektro-	660.079,38	2.0	8421.0	1249.0	01.Juli2046	440.0
C	CITIGROUP INC	Bankwesen	659.478,42	2.0	10049.0	559.0	24.Mai2033	491.0
CMCSA	COMCAST CORPORATION	Kommunikation	658.949,98	2.0	8642.0	1277.0	15.Okt.2048	470.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	658.652,76	2.0	9997.0	115.0	15.Okt.2027	445.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	658.783,75	2.0	7961.0	1317.0	15.Jan.2049	430.0
VTR	VENTAS REALTY LP	REITS	658.306,91	2.0	9995.0	308.0	15.Jan.2029	440.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	658.359,12	2.0	11336.0	508.0	02.Apr.2032	288.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	657.527,71	2.0	10858.0	636.0	07.Dez.2034	625.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	656.845,56	2.0	10941.0	249.0	11.Feb.2028	13.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	657.117,93	2.0	10317.0	150.0	15.Apr.2027	645.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	657.170,68	2.0	9687.0	122.0	02.Nov.2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	656.398,57	2.0	11363.0	156.0	09.März2027	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	656.632,98	2.0	10005.0	639.0	17.Mai2033	450.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	656.696,54	2.0	11252.0	623.0	13.Nov.2034	740.0
CTAS	CINTAS NO 2 CORP	Industrial Other	654.756,25	2.0	9946.0	145.0	01.Apr.2027	370.0
MS	MORGAN STANLEY MTN	Bankwesen	654.387,18	2.0	12945.0	154.0	09.März2027	263.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	654.410,46	2.0	9923.0	406.0	01.Apr.2030	420.0
HCA	HCA INC	Consumer Non-Cyclical	654.526,66	2.0	8955.0	1251.0	15.Juni2049	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	654.059,73	2.0	9843.0	187.0	22.Aug.2027	315.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	654.215,81	2.0	9539.0	363.0	15.Aug.2029	325.0
MS	MORGAN STANLEY MTN	Bankwesen	653.706,48	2.0	9005.0	568.0	21.Jan.2033	294.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	653.240,57	2.0	9900.0	140.0	01.März2027	350.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	653.374,56	2.0	9668.0	140.0	11.Jan.2027	175.0
MS	MORGAN STANLEY MTN	Bankwesen	652.300,43	2.0	8645.0	524.0	28.Apr.2032	193.0
CMCSA	COMCAST CORPORATION	Kommunikation	652.408,48	2.0	9317.0	415.0	01.Feb.2030	265.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	652.608,22	2.0	12603.0	529.0	18.Okt.2031	488.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	652.646,71	2.0	8670.0	496.0	29.Okt.2030	120.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	652.143,20	2.0	10735.0	632.0	21.Nov.2033	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	651.483,09	2.0	9767.0	231.0	15.Feb.2028	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	651.802,87	2.0	10318.0	732.0	15.Juli2035	615.0
NWG	NATWEST GROUP PLC	Bankwesen	651.212,03	2.0	10181.0	143.0	01.März2028	558.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	651.256,07	2.0	11242.0	349.0	23.März2030	196.0
SANTAN	BANCO SANTANDER SA	Bankwesen	650.757,71	2.0	10684.0	290.0	07.Nov.2028	661.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	650.970,95	2.0	10199.0	392.0	03.März2031	513.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	650.388,22	2.0	9506.0	834.0	08.Aug.2034	113.0
BACR	BARCLAYS PLC	Bankwesen	649.796,72	2.0	10681.0	596.0	09.Mai2034	622.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	649.876,49	2.0	12365.0	251.0	23.Aug.2033	575.0
PSX	PHILLIPS 66 CO	Energie	649.888,74	2.0	10325.0	495.0	15.Juni2031	525.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	649.508,21	2.0	9854.0	236.0	15.März2028	355.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	649.600,16	2.0	9639.0	412.0	01.Apr.2030	375.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	649.276,70	2.0	10624.0	280.0	19.Okt.2029	671.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	648.846,62	2.0	9965.0	252.0	01.Mai2029	422.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	647.778,91	2.0	10139.0	1358.0	14.März2055	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	647.957,17	2.0	9838.0	327.0	03.Mai2029	511.0
WMT	WALMART INC	Zyklische Konsumgüter	648.111,34	2.0	8322.0	1356.0	29.Juni2048	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	647.153,66	2.0	9141.0	461.0	14.Aug.2030	220.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	646.522,86	2.0	10310.0	270.0	12.Juli2028	530.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	646.706,29	2.0	10338.0	717.0	29.Jan.2036	558.0
CRM	SALESFORCE INC	Technologie	646.841,52	2.0	6452.0	1548.0	15.Juli2051	290.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	646.301,63	2.0	11589.0	930.0	22.März2037	375.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	645.733,60	2.0	11687.0	181.0	16.Juni2028	338.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	645.312,41	2.0	14075.0	672.0	27.März2034	563.0
ENBCN	ENBRIDGE INC	Energie	645.314,62	2.0	9491.0	389.0	15.Nov.2029	313.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	645.501,58	2.0	9900.0	109.0	16.Nov.2026	350.0
AXASA	AXA SA MTN RegS	Versicherung	645.630,97	2.0	11707.0	187.0	06.Juli2047	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	644.931,41	2.0	11948.0	466.0	16.Okt.2030	363.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	644.812,29	2.0	9421.0	569.0	24.März2032	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	644.112,32	2.0	11557.0	501.0	24.Feb.2031	300.0
JPM	JPMORGAN CHASE & CO	Bankwesen	644.264,01	2.0	7105.0	1121.0	19.Nov.2041	252.0
UPS	UNITED PARCEL SERVICE INC	Transport	643.670,31	2.0	10875.0	875.0	15.Jan.2038	620.0
ELV	ELEVANCE HEALTH INC	Versicherung	643.772,16	2.0	7013.0	1406.0	15.März2051	360.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	643.840,18	2.0	9768.0	629.0	15.Apr.2033	450.0
WELL	WELLTOWER OP LLC	REITS	642.605,90	2.0	9503.0	406.0	15.Jan.2030	310.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	642.711,79	2.0	11580.0	149.0	31.März2027	263.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	642.773,93	2.0	9773.0	250.0	06.Apr.2028	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	642.118,84	2.0	11118.0	228.0	01.Dez.2027	63.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	641.716,04	2.0	10232.0	395.0	09.Jan.2030	490.0
ORCL	ORACLE CORPORATION	Technologie	641.208,65	2.0	8811.0	859.0	15.Juli2036	385.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	641.349,56	2.0	8820.0	1205.0	15.Juli2045	475.0
ORCL	ORACLE CORPORATION	Technologie	640.788,16	2.0	9762.0	156.0	01.Apr.2027	280.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	640.803,34	2.0	8678.0	1117.0	15.Feb.2043	445.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	641.103,46	2.0	10678.0	381.0	11.Juli2030	88.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	639.947,95	2.0	6679.0	1470.0	29.Mai2050	313.0
ORCL	ORACLE CORPORATION	Technologie	640.023,71	2.0	10156.0	273.0	03.Aug.2028	480.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	640.050,38	2.0	11116.0	378.0	03.Juli2029	150.0
BAC	BANK OF AMERICA CORP	Bankwesen	640.267,98	2.0	9041.0	500.0	11.März2032	265.0
NFLX	NETFLIX INC	Kommunikation	640.283,75	2.0	10541.0	295.0	15.Nov.2028	588.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	639.501,92	2.0	9777.0	576.0	13.Juni2033	429.0
AVGO	BROADCOM INC 144A	Technologie	639.186,28	2.0	9755.0	867.0	15.Mai2037	493.0
TMUS	T-MOBILE USA INC	Kommunikation	639.297,69	2.0	10200.0	607.0	15.Jan.2033	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	638.856,39	2.0	8809.0	503.0	01.Feb.2031	250.0
T	AT&T INC	Kommunikation	638.885,23	2.0	10537.0	839.0	15.März2035	245.0
BACR	BARCLAYS PLC	Bankwesen	639.034,84	2.0	11427.0	552.0	02.Nov.2033	744.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	637.932,33	2.0	12470.0	302.0	28.Feb.2034	576.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	637.960,86	2.0	10142.0	431.0	13.Juni2030	453.0
SO	SOUTHERN COMPANY (THE)	Elektro-	638.001,43	2.0	10355.0	689.0	15.März2055	638.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	638.042,75	2.0	10627.0	647.0	01.Feb.2034	665.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	638.073,80	2.0	10388.0	594.0	22.Feb.2034	544.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	637.562,92	2.0	9793.0	228.0	15.Jan.2028	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	637.577,30	2.0	7624.0	1350.0	01.Nov.2049	400.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	637.588,23	2.0	10012.0	238.0	15.März2033	487.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	636.705,65	2.0	10515.0	646.0	07.Dez.2033	600.0
UBS	UBS GROUP AG 144A	Bankwesen	636.781,60	2.0	10575.0	588.0	12.Jan.2034	596.0
SRGIM	SNAM SPA MTN RegS	Erdgas	636.847,29	2.0	11925.0	716.0	19.Feb.2034	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	636.904,58	2.0	9655.0	367.0	06.Sept.2029	346.0
MA	MASTERCARD INC	Technologie	636.518,45	2.0	9673.0	414.0	26.März2030	335.0
UBS	UBS GROUP AG 144A	Bankwesen	635.804,13	2.0	10063.0	166.0	12.Mai2028	475.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	635.926,90	2.0	6162.0	1710.0	15.Dez.2061	305.0
AAPL	APPLE INC	Technologie	635.706,19	2.0	6295.0	1544.0	11.Mai2050	265.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	635.729,39	2.0	10352.0	232.0	06.März2029	587.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	634.420,66	2.0	10321.0	597.0	15.Feb.2033	535.0
SANTAN	BANCO SANTANDER SA	Bankwesen	633.613,93	2.0	10343.0	317.0	14.März2030	554.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	633.106,06	2.0	10002.0	119.0	05.Nov.2026	513.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	633.242,12	2.0	9308.0	296.0	17.Sept.2028	190.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	633.250,35	2.0	8338.0	1267.0	20.Nov.2045	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	632.664,61	2.0	12162.0	206.0	27.Okt.2047	550.0
CVX	CHEVRON CORP	Energie	632.714,35	2.0	9899.0	75.0	16.Mai2026	295.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	632.749,66	2.0	10110.0	576.0	20.Juli2033	492.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	632.299,24	2.0	9991.0	239.0	17.Apr.2028	420.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	632.309,37	2.0	7573.0	1072.0	22.Apr.2042	321.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	631.703,79	2.0	10299.0	735.0	01.März2035	500.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	631.873,36	2.0	12625.0	372.0	25.Juli2029	313.0
SNPS	SYNOPSYS INC	Technologie	631.969,38	2.0	9975.0	1355.0	01.Apr.2055	570.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	632.019,13	2.0	12292.0	690.0	27.Nov.2033	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	631.394,39	2.0	9655.0	1400.0	25.Juni2054	530.0
AMGN	AMGEN INC	Consumer Non-Cyclical	631.509,96	2.0	7064.0	1421.0	21.Feb.2050	338.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	631.613,99	2.0	10401.0	296.0	15.Nov.2028	565.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	631.614,19	2.0	10375.0	331.0	23.Apr.2029	538.0
HAL	HALLIBURTON COMPANY	Energie	630.930,82	2.0	8902.0	1175.0	15.Nov.2045	500.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	630.742,08	2.0	11348.0	111.0	23.Sept.2031	120.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	630.134,41	2.0	12545.0	338.0	07.März2029	113.0
DOW	DOW CHEMICAL CO	Basic Industry	629.638,30	2.0	9860.0	724.0	15.März2035	535.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	629.725,98	2.0	10271.0	274.0	12.Sept.2028	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	629.923,24	2.0	9659.0	1468.0	15.Juli2064	575.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	629.007,49	2.0	12268.0	398.0	25.Jan.2035	513.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	629.090,32	2.0	12291.0	629.0	13.Jan.2033	450.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	629.121,71	2.0	10810.0	501.0	24.Nov.2030	163.0
ANNGR	VONOVIA SE RegS	Financial Other	628.442,55	2.0	10466.0	477.0	09.Juli2030	100.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	628.451,28	2.0	11930.0	448.0	18.Jan.2031	850.0
STT	STATE STREET CORP	Bankwesen	628.627,69	2.0	9670.0	589.0	04.Aug.2033	416.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	628.218,89	2.0	9933.0	150.0	15.Apr.2027	388.0
INTC	INTEL CORPORATION	Technologie	628.318,45	2.0	7936.0	1255.0	25.März2050	475.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	627.756,08	2.0	10116.0	315.0	30.März2029	505.0
DIS	WALT DISNEY CO	Kommunikation	627.758,54	2.0	9215.0	381.0	01.Sept.2029	200.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	627.844,74	2.0	8873.0	549.0	23.Sept.2031	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	627.963,44	2.0	11949.0	98.0	20.Aug.2026	550.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	627.964,61	2.0	11734.0	768.0	27.Jan.2036	377.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	627.152,10	2.0	9903.0	153.0	16.März2027	340.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	627.266,28	2.0	10211.0	231.0	16.Feb.2028	519.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	626.912,52	2.0	9492.0	991.0	15.Apr.2040	500.0
UBS	UBS GROUP AG 144A	Bankwesen	626.992,56	2.0	9497.0	368.0	13.Aug.2030	313.0
CCI	CROWN CASTLE INC	Kommunikation	626.412,41	2.0	9843.0	228.0	15.Feb.2028	380.0
MS	MORGAN STANLEY	Bankwesen	626.469,23	2.0	10285.0	406.0	17.Apr.2031	519.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	626.534,29	2.0	11333.0	147.0	02.Feb.2027	100.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	626.571,02	2.0	10247.0	723.0	01.Apr.2035	567.0
PFE	PFIZER INC	Consumer Non-Cyclical	626.614,38	2.0	9812.0	324.0	15.März2029	345.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	626.733,12	2.0	12313.0	243.0	25.März2029	525.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	625.693,71	2.0	10331.0	754.0	28.Mai2035	520.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	624.874,44	2.0	12223.0	463.0	08.Feb.2036	488.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	625.058,26	2.0	10138.0	95.0	14.Aug.2027	589.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	624.290,16	2.0	10029.0	678.0	07.Feb.2035	650.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	624.404,96	2.0	10141.0	257.0	08.Aug.2028	540.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	624.559,00	2.0	10250.0	116.0	07.Nov.2027	653.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	624.632,63	2.0	10265.0	408.0	23.Apr.2031	515.0
SO	SOUTHERN COMPANY (THE)	Elektro-	623.898,55	2.0	11151.0	180.0	15.Sept.2081	188.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	624.045,74	2.0	9819.0	229.0	15.Feb.2028	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	624.054,34	2.0	12166.0	627.0	29.Nov.2032	400.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	624.155,06	2.0	10214.0	400.0	21.März2030	507.0
DGFP	COFIROUTE SA MTN RegS	Transport	624.209,17	2.0	10379.0	556.0	19.Mai2031	100.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	624.213,15	2.0	9474.0	569.0	01.Apr.2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	624.254,16	2.0	8835.0	1232.0	27.Mai2045	440.0
INTNED	ING GROEP NV RegS	Bankwesen	623.481,19	2.0	11978.0	339.0	15.Aug.2034	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	623.650,12	2.0	10164.0	227.0	15.Feb.2028	488.0
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Bankwesen	623.103,64	2.0	10246.0	410.0	25.Apr.2031	502.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	623.111,73	2.0	11303.0	108.0	07.Sept.2026	25.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	623.357,26	2.0	10172.0	147.0	14.März2028	555.0
UNP	UNION PACIFIC CORPORATION	Transport	623.010,25	2.0	6922.0	1465.0	05.Feb.2050	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	623.024,16	2.0	9898.0	581.0	08.Juni2032	446.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	623.027,14	2.0	10212.0	408.0	31.März2030	495.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	621.937,54	2.0	9868.0	162.0	17.Mai2027	310.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	622.005,88	2.0	10255.0	411.0	22.Mai2031	551.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	622.084,51	2.0	11273.0	270.0	11.Mai2028	138.0
AAPL	APPLE INC	Technologie	622.196,43	2.0	6251.0	1550.0	08.Feb.2051	265.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	621.386,37	2.0	10350.0	394.0	01.Feb.2030	555.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	621.403,33	2.0	8529.0	1022.0	01.Juli2040	450.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	621.479,78	2.0	10119.0	145.0	16.Feb.2028	510.0
ASML	ASML HOLDING NV RegS	Technologie	620.999,81	2.0	10782.0	368.0	07.Mai2029	63.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	621.051,85	2.0	10994.0	833.0	15.Aug.2037	630.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	620.574,06	2.0	10191.0	161.0	23.Apr.2027	538.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	620.847,06	2.0	10036.0	714.0	01.März2035	545.0
T	AT&T INC RegS	Kommunikation	620.174,33	2.0	13495.0	153.0	15.März2027	550.0
EXC	PECO ENERGY CO	Elektro-	620.176,08	2.0	8348.0	1393.0	15.Aug.2052	438.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	620.213,84	2.0	11191.0	197.0	09.Aug.2027	75.0
CSCO	CISCO SYSTEMS INC	Technologie	620.238,51	2.0	10134.0	231.0	24.Feb.2028	455.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	620.289,74	2.0	10219.0	410.0	13.Mai2031	524.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	620.321,26	2.0	12351.0	597.0	29.Juni2032	475.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	620.339,45	2.0	10295.0	512.0	09.Nov.2030	52.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	620.371,19	2.0	10146.0	680.0	12.März2034	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	619.816,34	2.0	10302.0	609.0	15.Jan.2033	515.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	619.820,30	2.0	7851.0	1378.0	01.Apr.2052	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	619.842,52	2.0	10080.0	661.0	15.Feb.2034	530.0
HCA	HCA INC	Consumer Non-Cyclical	619.972,01	2.0	9862.0	345.0	15.Juni2029	413.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	620.003,40	2.0	12383.0	30.0	24.Nov.2025	20.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	620.063,08	2.0	12075.0	387.0	06.Dez.2030	425.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	620.063,66	2.0	10281.0	502.0	25.Juni2031	485.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	620.077,24	2.0	10321.0	352.0	26.Juli2030	546.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	620.132,84	2.0	10257.0	259.0	12.Juni2029	534.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	619.366,20	2.0	9874.0	630.0	11.Feb.2032	65.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	619.414,95	2.0	10124.0	359.0	11.Sept.2030	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	619.417,24	2.0	12126.0	403.0	10.Jan.2030	400.0
INTNED	ING GROEP NV RegS	Bankwesen	619.512,09	2.0	11951.0	274.0	12.Aug.2029	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	619.537,78	2.0	12143.0	715.0	15.Jan.2034	388.0
SRE	SEMPRA	Erdgas	619.585,08	2.0	10090.0	335.0	01.Okt.2054	688.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	618.977,81	2.0	10288.0	509.0	26.Mai2041	125.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	619.103,06	2.0	10247.0	263.0	14.Juni2028	505.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	619.173,89	2.0	8756.0	552.0	15.Sept.2031	230.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	619.234,01	2.0	12146.0	1205.0	14.Okt.2052	775.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	619.278,69	2.0	14700.0	337.0	16.Nov.2034	820.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	619.307,46	2.0	7352.0	1381.0	01.Sept.2049	363.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	618.797,64	2.0	10192.0	168.0	17.Mai2028	560.0
C	CITIGROUP INC	Bankwesen	618.188,76	2.0	10185.0	377.0	19.Nov.2034	559.0
MU	MICRON TECHNOLOGY INC	Technologie	618.249,78	2.0	10275.0	465.0	15.Jan.2031	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	617.949,84	2.0	7634.0	1089.0	22.Apr.2042	316.0
INTC	INTEL CORPORATION	Technologie	618.034,04	2.0	10048.0	598.0	10.Feb.2033	520.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	617.088,81	1.0	8714.0	1299.0	16.Nov.2048	463.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	617.102,53	1.0	10053.0	681.0	11.Sept.2054	580.0
DELL	DELL INTERNATIONAL LLC	Technologie	617.175,62	1.0	10123.0	241.0	01.Apr.2028	475.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	617.227,84	1.0	10066.0	143.0	10.Feb.2027	455.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	616.519,64	1.0	12304.0	277.0	19.Juli2029	500.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	616.050,19	1.0	8768.0	578.0	10.Dez.2031	215.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	616.077,07	1.0	10682.0	588.0	15.Jan.2033	580.0
ORCL	ORACLE CORPORATION	Technologie	616.308,68	1.0	10028.0	603.0	06.Feb.2033	490.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	616.358,88	1.0	8732.0	560.0	14.Sept.2031	188.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	616.393,84	1.0	10238.0	509.0	10.Juli2031	505.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	615.713,54	1.0	11982.0	215.0	16.Nov.2027	400.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	615.825,24	1.0	10246.0	690.0	23.Juli2035	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	615.868,30	1.0	10048.0	678.0	11.Sept.2035	540.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	615.448,15	1.0	10251.0	231.0	01.Feb.2029	547.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	615.453,89	1.0	9822.0	689.0	15.Jan.2034	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	614.826,08	1.0	9069.0	447.0	01.Juni2030	225.0
AEE	AMEREN CORPORATION	Elektro-	615.024,45	1.0	10223.0	311.0	15.Jan.2029	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	615.130,23	1.0	9606.0	1335.0	27.Feb.2053	538.0
BACR	BARCLAYS PLC RegS	Bankwesen	614.486,97	1.0	14027.0	382.0	31.Jan.2031	637.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	614.595,09	1.0	10682.0	465.0	01.Feb.2031	575.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	614.285,49	1.0	11531.0	942.0	26.Feb.2037	335.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	614.311,91	1.0	12032.0	400.0	10.Jan.2031	388.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	613.932,40	1.0	10214.0	938.0	23.Jan.2039	545.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	613.314,99	1.0	10159.0	395.0	10.Feb.2030	485.0
ET	ENERGY TRANSFER LP	Energie	612.765,99	1.0	9954.0	1176.0	15.Apr.2049	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	612.683,47	1.0	10157.0	173.0	25.Juni2027	488.0
MS	MORGAN STANLEY MTN	Bankwesen	612.296,46	1.0	10067.0	372.0	18.Okt.2030	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	611.646,50	1.0	10066.0	626.0	01.Mai2033	490.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	611.755,73	1.0	10085.0	255.0	09.Mai2029	462.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	611.765,86	1.0	10424.0	467.0	13.März2031	545.0
AAPL	APPLE INC	Technologie	611.173,17	1.0	8148.0	1316.0	04.Aug.2046	385.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	611.449,29	1.0	7159.0	121.0	02.Nov.2026	185.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	610.691,02	1.0	12040.0	338.0	29.März2029	425.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	610.740,53	1.0	10168.0	232.0	27.Jan.2029	500.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	610.803,21	1.0	11938.0	140.0	27.Jan.2028	463.0
INTNED	ING GROEP NV RegS	Bankwesen	610.901,68	1.0	12113.0	264.0	23.Mai2029	450.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	610.295,31	1.0	8670.0	485.0	28.Sept.2030	138.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	610.299,35	1.0	11063.0	257.0	16.März2028	75.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	610.580,70	1.0	8415.0	1149.0	04.März2043	413.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	610.606,48	1.0	10173.0	359.0	02.Aug.2030	497.0
FITB	FIFTH THIRD BANCORP	Bankwesen	609.998,23	1.0	10436.0	203.0	27.Okt.2028	636.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	609.678,16	1.0	11994.0	405.0	14.März2030	438.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	609.710,90	1.0	14203.0	421.0	03.Juni2030	625.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	609.712,24	1.0	7555.0	1172.0	12.Mai2041	288.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	609.775,75	1.0	10148.0	231.0	24.Jan.2029	496.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	609.056,18	1.0	9953.0	145.0	19.Feb.2027	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	609.123,16	1.0	10056.0	290.0	14.Nov.2028	425.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	609.124,91	1.0	9692.0	109.0	17.Sept.2026	140.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	609.285,74	1.0	14303.0	264.0	29.Aug.2029	748.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	608.911,74	1.0	11000.0	339.0	07.Feb.2029	125.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	608.407,84	1.0	9714.0	138.0	06.Jan.2028	249.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	608.555,77	1.0	11822.0	361.0	31.Aug.2029	325.0
C	CITIGROUP INC	Bankwesen	608.586,49	1.0	10051.0	166.0	24.Mai2028	466.0
RY	ROYAL BANK OF CANADA	Bankwesen	607.921,59	1.0	7511.0	254.0	01.Mai2028	463.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	608.095,25	1.0	9247.0	1388.0	17.Mai2053	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	608.139,55	1.0	9680.0	107.0	10.Sept.2026	125.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	607.485,65	1.0	6599.0	1477.0	15.Feb.2052	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	607.633,96	1.0	11810.0	201.0	19.Sept.2027	338.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	607.738,16	1.0	9966.0	219.0	15.März2028	420.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	606.976,94	1.0	9964.0	152.0	24.März2028	417.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	607.094,92	1.0	7251.0	145.0	16.Feb.2027	320.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	607.176,63	1.0	10354.0	665.0	23.März2034	560.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	606.586,73	1.0	10062.0	762.0	07.Juli2035	520.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	606.694,73	1.0	10863.0	1327.0	21.März2045	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.792,04	1.0	9994.0	160.0	26.Apr.2028	432.0
JPM	JPMORGAN CHASE & CO	Bankwesen	606.181,38	1.0	8467.0	1210.0	22.Feb.2048	426.0
USB	US BANCORP MTN	Bankwesen	606.263,92	1.0	9695.0	144.0	27.Jan.2028	221.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	606.338,52	1.0	11434.0	109.0	16.Sept.2026	113.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	606.441,72	1.0	9591.0	575.0	13.Apr.2032	360.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	605.797,87	1.0	10329.0	1248.0	01.Dez.2052	650.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	605.966,73	1.0	9231.0	462.0	13.Nov.2030	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	605.984,26	1.0	8920.0	1005.0	15.Juni2039	413.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	606.099,29	1.0	7295.0	429.0	29.Mai2031	384.0
USB	US BANCORP MTN	Bankwesen	605.543,69	1.0	10087.0	233.0	01.Feb.2029	465.0
QCOM	QUALCOMM INCORPORATED	Technologie	604.941,47	1.0	9207.0	1196.0	20.Mai2045	480.0
ORCL	ORACLE CORPORATION	Technologie	604.999,28	1.0	9934.0	370.0	27.Sept.2029	420.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	605.099,08	1.0	10919.0	617.0	20.Juni2033	663.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	605.259,69	1.0	9910.0	82.0	15.Juni2026	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	604.560,13	1.0	7553.0	322.0	01.Feb.2029	468.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	604.638,37	1.0	9918.0	149.0	28.Feb.2027	366.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	604.145,48	1.0	9968.0	74.0	12.Mai2026	438.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	604.151,90	1.0	8159.0	1272.0	15.Mai2047	427.0
ENBCN	ENBRIDGE INC	Energie	604.440,63	1.0	10325.0	667.0	05.Apr.2034	563.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	604.490,14	1.0	9930.0	370.0	18.Sept.2029	380.0
ORCL	ORACLE CORPORATION	Technologie	603.713,73	1.0	10827.0	572.0	09.Nov.2032	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	603.858,62	1.0	10000.0	615.0	14.Jan.2032	100.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	604.057,79	1.0	9901.0	524.0	17.Sept.2031	435.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	603.318,83	1.0	11853.0	787.0	06.Feb.2035	375.0
STT	STATE STREET CORP	Bankwesen	603.331,10	1.0	10346.0	205.0	04.Nov.2028	582.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	602.929,00	1.0	12588.0	244.0	16.Juni2028	663.0
BMO	BANK OF MONTREAL	Bankwesen	603.034,32	1.0	7483.0	213.0	07.Dez.2027	471.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	603.082,94	1.0	11436.0	266.0	25.Mai2028	225.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	602.475,18	1.0	11954.0	704.0	26.Mai2044	425.0
C	CITIGROUP INC	Bankwesen	602.509,63	1.0	9926.0	249.0	23.Apr.2029	408.0
T	AT&T INC	Kommunikation	602.552,26	1.0	9967.0	224.0	15.Feb.2028	410.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	602.717,86	1.0	8979.0	897.0	03.März2037	363.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	602.831,09	1.0	7715.0	1377.0	07.Dez.2049	394.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	602.151,00	1.0	12263.0	294.0	10.Nov.2029	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	602.247,27	1.0	7902.0	1602.0	13.Apr.2062	410.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	602.306,64	1.0	10038.0	575.0	05.Aug.2033	499.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	601.742,10	1.0	10711.0	778.0	15.März2036	590.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	601.815,58	1.0	11409.0	166.0	25.Apr.2028	166.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	601.832,28	1.0	11424.0	778.0	15.Juli2036	713.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	601.242,87	1.0	11735.0	465.0	07.Nov.2030	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	600.824,73	1.0	6742.0	1517.0	05.März2051	300.0
AEP	OHIO POWER CO	Elektro-	601.090,41	1.0	10353.0	682.0	01.Juni2034	565.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	601.203,87	1.0	9237.0	326.0	15.Jan.2029	225.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	600.698,98	1.0	11350.0	247.0	03.März2028	188.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	600.724,02	1.0	10214.0	389.0	21.Feb.2030	513.0
ORCL	ORACLE CORPORATION	Technologie	600.265,91	1.0	9328.0	1285.0	06.Feb.2053	555.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	599.709,10	1.0	7588.0	1429.0	15.März2052	385.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	599.976,47	1.0	8892.0	1146.0	01.Apr.2048	575.0
CNC	CENTENE CORPORATION	Versicherung	599.273,54	1.0	9060.0	398.0	15.Feb.2030	338.0
WMT	WALMART INC	Zyklische Konsumgüter	599.322,59	1.0	9949.0	261.0	26.Juni2028	370.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	599.356,52	1.0	11820.0	773.0	26.März2036	400.0
REG	REGENCY CENTERS LP	REITS	599.416,84	1.0	9904.0	135.0	01.Feb.2027	360.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	599.426,48	1.0	10183.0	139.0	25.Feb.2027	545.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	599.448,13	1.0	10300.0	205.0	15.Nov.2027	565.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	599.472,20	1.0	11884.0	157.0	16.Mai2027	413.0
ORCL	ORACLE CORPORATION	Technologie	598.951,38	1.0	7640.0	1297.0	15.Nov.2047	400.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	598.672,75	1.0	6577.0	1681.0	12.Mai2061	325.0
DIS	WALT DISNEY CO	Kommunikation	598.054,44	1.0	8285.0	1080.0	13.Mai2040	350.0
CSX	CSX CORP	Transport	598.164,63	1.0	8361.0	1290.0	01.März2048	430.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	597.110,97	1.0	10359.0	271.0	18.Juli2028	550.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	597.194,44	1.0	14313.0	507.0	12.Nov.2031	638.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	596.702,54	1.0	9930.0	93.0	21.Juli2026	375.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	596.747,55	1.0	10267.0	375.0	19.Nov.2030	529.0
MS	MORGAN STANLEY MTN	Bankwesen	597.094,61	1.0	10233.0	612.0	21.Apr.2034	525.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	596.311,07	1.0	10176.0	677.0	15.März2034	500.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	596.062,28	1.0	10102.0	1385.0	12.Feb.2055	550.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	596.144,48	1.0	11786.0	736.0	08.Apr.2034	363.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	595.642,78	1.0	10783.0	313.0	14.Okt.2028	50.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	595.652,49	1.0	10107.0	712.0	01.März2035	570.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	595.710,19	1.0	11893.0	830.0	18.Juli2035	375.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	595.286,58	1.0	10513.0	950.0	30.März2040	613.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	594.703,07	1.0	11779.0	784.0	06.Mai2036	398.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	594.722,39	1.0	9687.0	431.0	01.Juni2030	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	594.452,52	1.0	9706.0	630.0	15.Jan.2033	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	593.891,37	1.0	9800.0	111.0	27.Sept.2026	275.0
BACR	BARCLAYS PLC RegS	Bankwesen	593.959,01	1.0	12239.0	548.0	31.Jan.2033	451.0
JPM	JPMORGAN CHASE & CO	Bankwesen	594.191,71	1.0	10139.0	186.0	22.Juli2028	498.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	592.999,04	1.0	10205.0	529.0	15.Nov.2031	485.0
CTRA	COTERRA ENERGY INC	Energie	593.041,73	1.0	9972.0	711.0	15.Feb.2035	540.0
SSELN	SSE PLC RegS	Elektro-	593.080,53	1.0	11727.0	235.0	31.Dez.2079	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	593.242,13	1.0	11844.0	763.0	18.Juli2034	363.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	593.321,36	1.0	10678.0	600.0	01.Apr.2032	275.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	592.671,63	1.0	9837.0	178.0	15.Juni2027	295.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	592.378,45	1.0	10132.0	316.0	29.März2029	485.0
STT	STATE STREET CORP	Bankwesen	592.394,31	1.0	10105.0	232.0	28.Feb.2028	454.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	592.502,73	1.0	10221.0	604.0	01.Dez.2032	470.0
SPGI	S&P GLOBAL INC	Technologie	591.373,70	1.0	9751.0	149.0	01.März2027	245.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	591.479,18	1.0	10544.0	954.0	30.März2040	606.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	591.594,94	1.0	9337.0	412.0	15.Feb.2030	272.0
BNP	BNP PARIBAS SA 144A	Bankwesen	591.626,11	1.0	9017.0	505.0	19.Apr.2032	287.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	591.109,33	1.0	9844.0	665.0	07.Juli2032	82.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	591.298,18	1.0	9429.0	271.0	15.Juni2028	230.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	590.657,06	1.0	10550.0	845.0	15.Okt.2037	620.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	590.672,12	1.0	9741.0	150.0	03.März2027	245.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	590.843,49	1.0	10047.0	188.0	15.Aug.2027	485.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	590.349,27	1.0	8001.0	1346.0	07.März2049	400.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	590.438,75	1.0	9669.0	1315.0	15.Apr.2053	563.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	589.799,71	1.0	9366.0	246.0	01.März2028	165.0
INTC	INTEL CORPORATION	Technologie	590.005,32	1.0	9693.0	408.0	25.März2030	390.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	589.348,69	1.0	10050.0	358.0	14.Aug.2029	420.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	589.397,83	1.0	10250.0	507.0	05.Aug.2032	515.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	589.662,54	1.0	11383.0	806.0	05.Sept.2035	388.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	589.009,54	1.0	11723.0	86.0	19.Juni2026	388.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	589.072,86	1.0	11706.0	171.0	24.Mai2028	325.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	589.226,54	1.0	8956.0	453.0	18.Aug.2031	236.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	588.472,20	1.0	10459.0	596.0	01.März2033	563.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	588.757,96	1.0	9809.0	185.0	01.Aug.2027	315.0
BACR	BARCLAYS PLC RegS	Bankwesen	588.080,05	1.0	13545.0	674.0	21.März2035	585.0
UBS	UBS GROUP AG 144A	Bankwesen	588.315,21	1.0	10385.0	181.0	11.Aug.2028	644.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	588.442,80	1.0	11545.0	197.0	25.Sept.2027	225.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	587.703,85	1.0	12771.0	465.0	16.Feb.2031	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	587.776,21	1.0	8888.0	1346.0	15.Apr.2053	505.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	587.829,76	1.0	11699.0	274.0	31.Dez.2079	463.0
BA	BOEING CO	Produktionsmittel	587.861,37	1.0	10092.0	153.0	01.Mai2027	504.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	587.956,18	1.0	11601.0	589.0	26.Feb.2032	313.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	587.425,20	1.0	8677.0	541.0	15.Juni2031	188.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	587.548,35	1.0	10079.0	520.0	21.Okt.2032	481.0
MSFT	MICROSOFT CORPORATION	Technologie	586.809,00	1.0	5934.0	1786.0	01.Juni2060	267.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	587.180,27	1.0	10578.0	641.0	05.Dez.2034	589.0
CHF	CHF CASH	Cash und/oder Derivate	586.567,05	1.0	12388.0	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	586.473,83	1.0	10647.0	357.0	22.März2029	38.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	586.633,42	1.0	7654.0	675.0	16.Feb.2034	497.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	586.654,43	1.0	11662.0	663.0	06.Juni2034	375.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	586.657,67	1.0	11579.0	591.0	17.Feb.2032	288.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	585.985,78	1.0	10176.0	274.0	24.Juli2028	500.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	586.000,13	1.0	10524.0	619.0	15.Mai2033	588.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	586.302,23	1.0	10082.0	253.0	09.Mai2029	479.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	586.318,30	1.0	11581.0	586.0	05.März2032	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	585.641,73	1.0	9693.0	107.0	14.Sept.2027	172.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	585.663,76	1.0	10613.0	605.0	13.Jan.2033	577.0
CMCSA	COMCAST CORPORATION	Kommunikation	585.165,32	1.0	11140.0	177.0	20.Mai2027	25.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	585.301,94	1.0	11662.0	182.0	15.Juni2027	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	585.315,55	1.0	9740.0	84.0	15.Juni2026	113.0
FDX	FEDEX CORP 144A	Transport	585.377,81	1.0	8206.0	1196.0	01.Apr.2046	455.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	585.391,03	1.0	8230.0	1513.0	22.Aug.2057	425.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	584.975,03	1.0	10090.0	590.0	07.Okt.2031	88.0
AAPL	APPLE INC	Technologie	585.150,01	1.0	8964.0	448.0	11.Mai2030	165.0
ET	ENERGY TRANSFER OPERATING LP	Energie	584.351,89	1.0	9656.0	424.0	15.Mai2030	375.0
CRM	SALESFORCE INC	Technologie	584.525,13	1.0	9344.0	283.0	15.Juli2028	150.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	584.089,33	1.0	10094.0	388.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.193,10	1.0	10145.0	231.0	24.Jan.2029	492.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	583.599,94	1.0	10100.0	142.0	30.Juni2027	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	583.813,46	1.0	9727.0	763.0	14.Mai2035	450.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	583.109,07	1.0	10257.0	1039.0	01.Dez.2041	565.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	583.304,21	1.0	11598.0	357.0	19.Mai2029	275.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	583.390,77	1.0	12481.0	654.0	12.Sept.2033	467.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	583.405,15	1.0	9695.0	132.0	14.Dez.2026	200.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	583.422,71	1.0	8566.0	559.0	22.Sept.2031	208.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	582.982,37	1.0	11574.0	823.0	22.Mai2035	363.0
FANG	DIAMONDBACK ENERGY INC	Energie	583.057,12	1.0	9215.0	500.0	24.März2031	313.0
SSELN	SSE PLC MTN RegS	Elektro-	582.595,09	1.0	11648.0	369.0	01.Aug.2029	288.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	582.682,07	1.0	10338.0	349.0	15.Sept.2029	660.0
UBS	UBS GROUP AG 144A	Bankwesen	581.969,16	1.0	9965.0	194.0	23.März2028	425.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	582.015,57	1.0	10014.0	299.0	13.Nov.2028	475.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	582.166,03	1.0	11580.0	180.0	31.Dez.2079	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	582.217,34	1.0	9623.0	676.0	01.Sept.2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	581.574,22	1.0	8841.0	890.0	31.Okt.2038	402.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	581.838,39	1.0	11449.0	802.0	17.Feb.2035	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	581.228,88	1.0	11604.0	454.0	16.Juli2031	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	581.282,64	1.0	11450.0	940.0	22.Feb.2037	338.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	581.283,99	1.0	12389.0	209.0	16.Nov.2032	636.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	581.420,82	1.0	11511.0	142.0	12.Feb.2027	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	580.727,61	1.0	10412.0	207.0	10.Nov.2028	620.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	580.349,57	1.0	9467.0	1118.0	14.März2044	525.0
MPLX	MPLX LP	Energie	580.442,31	1.0	8918.0	915.0	15.Apr.2038	450.0
ET	ENERGY TRANSFER LP	Energie	579.808,75	1.0	9531.0	1286.0	15.Mai2054	595.0
WMB	NORTHWEST PIPELINE LLC	Energie	579.812,46	1.0	9946.0	145.0	01.Apr.2027	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	580.103,64	1.0	10895.0	474.0	14.Aug.2030	138.0
FANG	DIAMONDBACK ENERGY INC	Energie	580.181,73	1.0	9607.0	390.0	01.Dez.2029	350.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	580.186,16	1.0	10087.0	96.0	03.Aug.2026	520.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	579.457,63	1.0	11469.0	243.0	08.Feb.2028	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	579.487,66	1.0	11929.0	398.0	13.Dez.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	579.543,95	1.0	11490.0	161.0	31.März2032	250.0
INTNED	ING GROEP NV RegS	Bankwesen	579.046,86	1.0	11394.0	810.0	17.Aug.2036	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	579.230,65	1.0	8335.0	1306.0	22.Aug.2047	405.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	579.366,67	1.0	11453.0	104.0	01.Sept.2026	125.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	578.358,57	1.0	10018.0	528.0	15.Jan.2031	63.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	578.427,39	1.0	10489.0	456.0	15.Apr.2030	80.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	578.039,50	1.0	11823.0	533.0	22.Sept.2031	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	578.067,46	1.0	8843.0	472.0	25.Nov.2035	257.0
COP	CONOCOPHILLIPS CO	Energie	577.509,29	1.0	10016.0	740.0	15.Jan.2035	500.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	577.670,77	1.0	11465.0	150.0	03.März2027	180.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	576.940,55	1.0	8878.0	1136.0	06.Nov.2042	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	577.079,62	1.0	9502.0	416.0	22.März2030	315.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	577.166,37	1.0	10334.0	409.0	15.Apr.2030	524.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	577.289,72	1.0	9790.0	643.0	08.März2034	613.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	577.303,23	1.0	9954.0	850.0	30.Nov.2036	475.0
PAYX	PAYCHEX INC	Technologie	577.334,17	1.0	10326.0	548.0	15.Apr.2032	535.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	576.558,92	1.0	9889.0	1043.0	24.Mai2041	525.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	576.655,84	1.0	10100.0	139.0	23.Jan.2028	504.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	576.733,48	1.0	10355.0	1339.0	15.Nov.2053	590.0
GPN	GLOBAL PAYMENTS INC	Technologie	576.169,34	1.0	9452.0	364.0	15.Aug.2029	320.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	576.504,06	1.0	11314.0	387.0	18.Sept.2029	213.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	575.878,07	1.0	9514.0	425.0	06.Mai2030	340.0
KO	COCA-COLA CO	Consumer Non-Cyclical	575.934,51	1.0	9573.0	177.0	01.Juni2027	145.0
VOD	VODAFONE GROUP PLC	Kommunikation	576.043,59	1.0	10787.0	815.0	27.Feb.2037	615.0
NNGRNV	NN GROUP NV RegS	Versicherung	575.354,49	1.0	13015.0	617.0	03.Nov.2043	600.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	575.510,93	1.0	10421.0	702.0	09.Jan.2036	586.0
MU	MICRON TECHNOLOGY INC	Technologie	574.926,07	1.0	10289.0	242.0	15.Apr.2028	538.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	574.965,51	1.0	13030.0	828.0	04.Nov.2036	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	575.114,45	1.0	8821.0	542.0	17.Juni2031	200.0
AEP	APPALACHIAN POWER CO	Elektro-	575.149,99	1.0	11262.0	843.0	01.Apr.2038	700.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	574.472,21	1.0	9868.0	153.0	24.März2027	338.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	574.492,27	1.0	10876.0	294.0	08.Aug.2029	58.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	574.549,07	1.0	9407.0	1148.0	01.Apr.2044	490.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	574.761,89	1.0	11472.0	82.0	04.Juni2026	121.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	574.826,63	1.0	9450.0	567.0	05.Apr.2032	390.0
MSCI	MSCI INC 144A	Technologie	573.751,80	1.0	9494.0	420.0	15.Feb.2031	388.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	573.790,10	1.0	9887.0	336.0	15.Mai2029	413.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	573.979,10	1.0	9817.0	716.0	01.Okt.2034	480.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	574.019,71	1.0	11270.0	392.0	30.Okt.2029	238.0
DE	DEERE & CO	Produktionsmittel	573.373,47	1.0	10400.0	1406.0	19.Jan.2055	570.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	573.392,90	1.0	6897.0	1184.0	13.Nov.2040	235.0
BRO	BROWN & BROWN INC	Versicherung	573.426,96	1.0	8632.0	1316.0	17.März2052	495.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	573.577,54	1.0	10327.0	680.0	01.Juni2034	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	572.859,96	1.0	10333.0	735.0	15.Juni2035	595.0
ANNGR	VONOVIA SE RegS	Financial Other	573.019,04	1.0	9535.0	746.0	16.Juni2033	100.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	573.192,25	1.0	10340.0	212.0	15.Dez.2027	585.0
AVGO	BROADCOM INC	Technologie	572.632,30	1.0	9867.0	459.0	15.Nov.2030	415.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	572.679,89	1.0	9954.0	616.0	01.Feb.2034	471.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	572.744,03	1.0	10183.0	1473.0	14.März2065	588.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	572.345,37	1.0	9297.0	413.0	22.Jan.2030	255.0
JPM	JPMORGAN CHASE & CO	Bankwesen	572.363,55	1.0	9910.0	81.0	15.Juni2026	320.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	571.853,17	1.0	10187.0	394.0	02.Apr.2030	615.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	571.975,80	1.0	12486.0	484.0	10.März2032	479.0
OKE	ONEOK INC	Energie	571.204,97	1.0	9400.0	415.0	15.März2030	310.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	571.249,61	1.0	9919.0	44.0	15.Jan.2026	288.0
FE	FIRSTENERGY CORPORATION	Elektro-	571.294,33	1.0	9914.0	175.0	15.Juli2027	390.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	571.369,31	1.0	10814.0	845.0	01.Juli2038	730.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	571.463,15	1.0	12183.0	260.0	13.Sept.2033	500.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	570.835,50	1.0	10197.0	612.0	27.März2033	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	570.521,31	1.0	11278.0	199.0	21.Aug.2027	120.0
FI	FISERV INC	Technologie	570.539,65	1.0	9892.0	86.0	01.Juli2026	320.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	570.653,92	1.0	9483.0	439.0	08.Juli2030	375.0
WFC	WELLS FARGO BANK NA	Bankwesen	570.664,55	1.0	10106.0	87.0	07.Aug.2026	545.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	570.151,07	1.0	9726.0	440.0	15.Juli2030	370.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	569.583,28	1.0	11366.0	179.0	07.Juni2027	138.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	569.588,55	1.0	9010.0	586.0	15.März2032	265.0
MMM	3M CO	Produktionsmittel	569.838,70	1.0	10158.0	734.0	15.März2035	515.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	569.901,18	1.0	11362.0	916.0	15.Jan.2039	650.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	569.388,59	1.0	10530.0	147.0	15.März2027	810.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	569.439,49	1.0	10292.0	260.0	26.Juni2028	568.0
TDY	TELEDYNE FLIR LLC	Technologie	569.457,85	1.0	9109.0	460.0	01.Aug.2030	250.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	568.450,63	1.0	10224.0	628.0	15.Mai2033	500.0
C	CITIGROUP INC	Bankwesen	568.504,87	1.0	9401.0	388.0	05.Nov.2030	298.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	568.692,00	1.0	11302.0	142.0	15.Jan.2032	113.0
CAPFP	CAPGEMINI SE RegS	Technologie	567.915,33	1.0	11287.0	350.0	15.Apr.2029	200.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	567.921,09	1.0	10320.0	686.0	01.Feb.2034	515.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	567.921,97	1.0	10089.0	312.0	08.März2029	580.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	568.127,24	1.0	11174.0	387.0	21.Sept.2029	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	567.473,36	1.0	6604.0	1463.0	15.Mai2051	325.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	567.826,46	1.0	10316.0	718.0	30.Jan.2036	618.0
META	META PLATFORMS INC	Kommunikation	567.159,82	1.0	10184.0	1492.0	15.Mai2063	575.0
BACR	BARCLAYS PLC	Bankwesen	567.240,03	1.0	10614.0	201.0	02.Nov.2028	738.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	567.262,88	1.0	11199.0	297.0	04.Sept.2028	138.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	566.945,79	1.0	10094.0	735.0	01.März2035	500.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	566.365,26	1.0	8214.0	1349.0	15.März2052	455.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	566.416,34	1.0	12428.0	259.0	15.Mai2028	613.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	566.618,60	1.0	9273.0	1317.0	15.Okt.2054	560.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	565.839,20	1.0	11174.0	298.0	12.Sept.2028	138.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	565.877,09	1.0	9715.0	240.0	15.März2028	325.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	565.878,16	1.0	7961.0	1446.0	13.Apr.2052	395.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	565.882,79	1.0	10260.0	272.0	14.Juli2028	495.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	566.014,45	1.0	11237.0	223.0	15.Nov.2027	100.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	566.113,87	1.0	11711.0	134.0	16.Jan.2027	325.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	565.676,61	1.0	10376.0	251.0	19.Mai2029	564.0
JPM	JPMORGAN CHASE & CO	Bankwesen	565.751,55	1.0	9187.0	1188.0	01.Juni2045	495.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	565.228,19	1.0	11263.0	112.0	14.Jan.2028	65.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	565.272,10	1.0	11273.0	143.0	14.Jan.2027	50.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	565.297,78	1.0	11126.0	498.0	31.Dez.2079	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	564.769,89	1.0	11267.0	148.0	04.Feb.2027	50.0
AAPL	APPLE INC	Technologie	564.331,52	1.0	9318.0	380.0	11.Sept.2029	220.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	564.347,77	1.0	10116.0	373.0	15.Okt.2029	475.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	564.360,40	1.0	13073.0	146.0	12.Feb.2027	325.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	563.859,95	1.0	11227.0	148.0	05.Feb.2027	88.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	563.864,71	1.0	13788.0	318.0	19.März2034	615.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	563.873,34	1.0	10066.0	584.0	09.Sept.2032	460.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	564.098,15	1.0	10347.0	935.0	07.Okt.2039	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	563.368,42	1.0	8890.0	453.0	12.Aug.2035	259.0
AMGN	AMGEN INC	Consumer Non-Cyclical	563.572,73	1.0	8555.0	1207.0	01.Mai2045	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	563.648,48	1.0	9971.0	1286.0	15.Feb.2053	588.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	563.716,79	1.0	11249.0	154.0	24.Feb.2027	50.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	562.995,79	1.0	10230.0	142.0	01.Feb.2027	590.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	563.258,04	1.0	11844.0	360.0	24.Juli2029	363.0
BACR	BARCLAYS PLC	Bankwesen	562.729,31	1.0	10991.0	604.0	13.Sept.2034	669.0
NTT	NTT FINANCE CORP 144A	Kommunikation	562.740,37	1.0	9325.0	255.0	03.Apr.2028	159.0
TMUS	T-MOBILE USA INC	Kommunikation	562.797,42	1.0	9756.0	1332.0	15.Jan.2053	565.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	562.924,41	1.0	12038.0	749.0	02.Nov.2034	413.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	562.318,49	1.0	10000.0	675.0	15.Feb.2034	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	562.321,08	1.0	11230.0	178.0	26.Mai2028	75.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	562.501,08	1.0	10190.0	226.0	10.Jan.2029	537.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	561.948,33	1.0	11154.0	344.0	05.März2029	175.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	561.396,14	1.0	10644.0	438.0	09.Feb.2030	88.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	561.671,52	1.0	11039.0	474.0	12.Sept.2030	188.0
TMUS	T-MOBILE USA INC	Kommunikation	560.550,73	1.0	10061.0	1359.0	15.Nov.2055	588.0
TMUS	T-MOBILE USA INC	Kommunikation	560.785,19	1.0	9650.0	282.0	15.Apr.2029	338.0
AVGO	BROADCOM INC	Technologie	560.806,11	1.0	9743.0	607.0	15.Nov.2032	430.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	560.814,48	1.0	11202.0	177.0	20.Mai2027	60.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	560.130,26	1.0	12183.0	398.0	23.Jan.2031	430.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	559.824,77	1.0	10008.0	516.0	26.Sept.2031	475.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	559.383,63	1.0	13752.0	555.0	16.Apr.2032	575.0
V	VISA INC	Technologie	559.448,90	1.0	9671.0	163.0	15.Apr.2027	190.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	559.473,58	1.0	13096.0	157.0	31.Dez.2079	425.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	559.040,39	1.0	10012.0	685.0	15.Apr.2034	500.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	559.116,56	1.0	9995.0	192.0	09.Sept.2027	420.0
AXASA	AXA SA MTN RegS	Versicherung	559.169,23	1.0	11701.0	756.0	31.Mai2034	338.0
BACR	BARCLAYS PLC RegS	Bankwesen	558.472,22	1.0	14191.0	279.0	06.Nov.2029	709.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	558.142,77	1.0	10819.0	557.0	10.Feb.2034	708.0
CMCSA	COMCAST CORPORATION	Kommunikation	558.157,57	1.0	10123.0	313.0	15.Jan.2029	455.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	558.251,67	1.0	10459.0	613.0	07.Nov.2033	712.0
MAA	MID-AMERICA APARTMENTS LP	REITS	557.679,31	1.0	10372.0	534.0	15.Feb.2032	530.0
TXT	TEXTRON INC	Produktionsmittel	557.335,48	1.0	9882.0	145.0	15.März2027	365.0
AAPL	APPLE INC	Technologie	557.449,48	1.0	11117.0	366.0	24.Mai2029	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	557.504,94	1.0	9173.0	859.0	24.Apr.2038	424.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	556.421,89	1.0	10017.0	406.0	15.Mai2030	450.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	556.530,44	1.0	12698.0	668.0	21.Nov.2033	488.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	556.144,07	1.0	9923.0	314.0	04.März2029	450.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	556.202,06	1.0	10406.0	753.0	01.Okt.2035	547.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	556.211,73	1.0	10323.0	674.0	15.Aug.2034	575.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	556.224,04	1.0	10436.0	328.0	25.Apr.2030	573.0
ANNGR	VONOVIA SE RegS	Financial Other	556.315,16	1.0	11120.0	184.0	16.Juni2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	555.749,01	1.0	11525.0	141.0	15.Jan.2032	273.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	555.777,06	1.0	12738.0	395.0	13.Jan.2030	525.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	555.878,71	1.0	10985.0	302.0	25.Sept.2028	133.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	555.924,69	1.0	10456.0	658.0	14.Mai2035	591.0
ENIIM	ENI SPA PNC9 RegS	Energie	555.279,10	1.0	11374.0	361.0	31.Dez.2079	338.0
T	AT&T INC	Kommunikation	555.342,88	1.0	10539.0	444.0	04.März2030	80.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	555.397,56	1.0	12131.0	314.0	06.März2029	438.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	554.771,67	1.0	13012.0	490.0	31.Dez.2079	663.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	554.852,93	1.0	11453.0	1224.0	06.Feb.2043	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	554.894,83	1.0	9584.0	348.0	22.Mai2030	326.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	554.492,62	1.0	11042.0	354.0	06.Apr.2029	125.0
NTRCN	NUTRIEN LTD	Basic Industry	554.617,67	1.0	9939.0	323.0	01.Apr.2029	420.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	554.657,26	1.0	10507.0	613.0	30.Juni2033	595.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	554.001,46	1.0	9607.0	680.0	01.März2034	463.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	554.123,53	1.0	9933.0	146.0	27.März2027	400.0
BACR	BARCLAYS PLC	Bankwesen	554.171,04	1.0	11008.0	609.0	27.Juni2034	712.0
HCA	HCA INC	Consumer Non-Cyclical	553.639,68	1.0	10358.0	472.0	01.Apr.2031	545.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	553.228,15	1.0	11007.0	346.0	24.Feb.2029	113.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	552.824,26	1.0	13515.0	236.0	22.Feb.2028	513.0
ORCL	ORACLE CORPORATION	Technologie	552.913,56	1.0	9020.0	1427.0	27.Sept.2064	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	553.030,06	1.0	11019.0	424.0	31.Dez.2079	350.0
INTNED	ING GROEP NV RegS	Bankwesen	552.517,47	1.0	10956.0	426.0	16.Feb.2031	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	552.523,72	1.0	9847.0	706.0	10.Sept.2034	495.0
C	CITIGROUP INC	Bankwesen	552.576,50	1.0	10247.0	654.0	13.Feb.2035	583.0
WSTP	WESTPAC BANKING CORP	Bankwesen	552.607,48	1.0	9943.0	125.0	23.Nov.2031	432.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	552.635,26	1.0	9772.0	1106.0	15.Aug.2045	585.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	552.636,37	1.0	11886.0	119.0	01.Nov.2026	450.0
RRX	REGAL REXNORD CORP	Produktionsmittel	551.835,24	1.0	10326.0	239.0	15.Apr.2028	605.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	552.049,00	1.0	10270.0	390.0	07.Feb.2030	495.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	551.677,44	1.0	10492.0	389.0	25.Jan.2030	590.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	551.007,30	1.0	11000.0	273.0	13.Mai2028	75.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	551.069,59	1.0	9866.0	592.0	01.Okt.2032	445.0
AAPL	APPLE INC	Technologie	551.088,24	1.0	6771.0	1476.0	11.Sept.2049	295.0
ES	EVERSOURCE ENERGY	Elektro-	551.155,40	1.0	10265.0	229.0	01.März2028	545.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	550.784,10	1.0	11006.0	279.0	05.Juni2028	50.0
GOOGL	ALPHABET INC	Technologie	550.813,63	1.0	11484.0	1356.0	06.Mai2045	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	550.835,94	1.0	11463.0	121.0	29.Okt.2026	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	550.857,16	1.0	10839.0	573.0	17.Okt.2031	193.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	550.948,80	1.0	9500.0	250.0	25.März2028	226.0
BAC	BANK OF AMERICA CORP	Bankwesen	550.278,24	1.0	9559.0	365.0	23.Juli2030	319.0
SAPGR	SAP SE RegS	Technologie	550.336,60	1.0	10931.0	526.0	10.März2031	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	550.463,78	1.0	12001.0	828.0	28.Feb.2036	463.0
WDAY	WORKDAY INC	Technologie	550.050,25	1.0	9880.0	155.0	01.Apr.2027	350.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	550.144,24	1.0	10964.0	362.0	09.Mai2030	138.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	549.537,24	1.0	10892.0	413.0	29.Nov.2029	125.0
C	CITIGROUP INC	Bankwesen	549.567,44	1.0	9843.0	326.0	20.März2030	398.0
BAC	BANK OF AMERICA CORP	Bankwesen	549.680,51	1.0	12041.0	839.0	14.Mai2038	775.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	548.992,89	1.0	10970.0	232.0	09.Dez.2027	13.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	549.035,82	1.0	9060.0	510.0	01.Apr.2031	263.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	549.037,16	1.0	10351.0	671.0	26.Mai2035	558.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	549.106,37	1.0	10414.0	222.0	09.Jan.2029	630.0
MS	MORGAN STANLEY MTN	Bankwesen	549.237,20	1.0	13190.0	708.0	24.Okt.2035	521.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	548.668,72	1.0	11515.0	177.0	15.Juni2027	220.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	548.774,34	1.0	10817.0	976.0	29.März2038	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	548.839,85	1.0	9939.0	630.0	20.Feb.2032	75.0
ORCL	ORACLE CORPORATION	Technologie	548.126,51	1.0	7945.0	1216.0	15.Mai2045	413.0
BPLN	BP CAPITAL MARKETS PLC	Energie	548.171,50	1.0	9843.0	194.0	19.Sept.2027	328.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	548.259,11	1.0	13566.0	261.0	25.Mai2028	538.0
BA	BOEING CO	Produktionsmittel	548.471,64	1.0	10284.0	155.0	01.Mai2027	626.0
NI	NISOURCE INC	Erdgas	547.928,77	1.0	10254.0	237.0	30.März2028	525.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	547.352,23	1.0	9108.0	456.0	16.Juli2030	268.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	547.363,84	1.0	10214.0	397.0	24.Feb.2030	475.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	547.381,15	1.0	10935.0	267.0	20.Apr.2028	38.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	547.553,08	1.0	11355.0	364.0	15.Nov.2029	775.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	547.583,38	1.0	13009.0	955.0	14.Sept.2040	575.0
ATIM	ASTM SPA MTN RegS	Transport	547.145,49	1.0	10852.0	426.0	25.Jan.2030	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	547.151,15	1.0	10905.0	353.0	21.März2029	88.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	546.326,26	1.0	9025.0	514.0	09.Apr.2031	250.0
MET	METLIFE INC	Versicherung	546.327,29	1.0	10333.0	725.0	15.Dez.2034	530.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	546.370,25	1.0	9809.0	412.0	15.Apr.2030	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	545.659,77	1.0	11782.0	374.0	05.Sept.2029	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	545.831,21	1.0	10083.0	624.0	11.Mai2033	510.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	545.860,54	1.0	10286.0	807.0	01.Mai2037	655.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	545.863,53	1.0	9076.0	454.0	01.Juli2030	225.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	545.279,95	1.0	10830.0	616.0	08.Apr.2032	199.0
AAPL	APPLE INC	Technologie	545.552,89	1.0	8729.0	558.0	05.Aug.2031	170.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	545.588,65	1.0	10216.0	159.0	13.Apr.2028	565.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	545.605,60	1.0	9859.0	167.0	01.Juni2027	345.0
MS	MORGAN STANLEY	Bankwesen	544.832,12	1.0	10350.0	438.0	07.Feb.2031	50.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	544.832,80	1.0	9009.0	432.0	31.März2030	205.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	544.968,68	1.0	10760.0	1319.0	15.Nov.2053	625.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	544.994,45	1.0	9477.0	1186.0	04.Aug.2045	525.0
MSFT	MICROSOFT CORPORATION	Technologie	545.019,62	1.0	8193.0	1511.0	12.Feb.2055	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	545.033,77	1.0	10350.0	1045.0	15.Juli2041	560.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	544.633,49	1.0	10143.0	532.0	21.März2032	620.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	544.681,18	1.0	9804.0	210.0	23.Okt.2027	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	544.745,86	1.0	7477.0	173.0	29.Juni2027	495.0
SNPS	SYNOPSYS INC	Technologie	544.812,83	1.0	10186.0	549.0	01.Apr.2032	500.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	544.055,91	1.0	10105.0	654.0	20.Feb.2034	563.0
KVUE	KENVUE INC	Consumer Non-Cyclical	544.125,49	1.0	9276.0	1368.0	22.März2053	505.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	544.306,46	1.0	10261.0	717.0	26.Nov.2035	559.0
SNPS	SYNOPSYS INC	Technologie	544.343,10	1.0	10183.0	405.0	01.Apr.2030	485.0
WFC	WELLS FARGO & COMPANY	Bankwesen	543.660,32	1.0	8302.0	1245.0	14.Juni2046	440.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	543.783,67	1.0	12420.0	530.0	15.Nov.2031	450.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	543.872,54	1.0	10353.0	638.0	01.Aug.2033	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	543.993,48	1.0	10825.0	318.0	03.Nov.2028	63.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	543.415,04	1.0	11904.0	581.0	19.März2032	395.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	543.423,97	1.0	9866.0	186.0	21.Juli2028	359.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	543.434,63	1.0	10146.0	150.0	11.März2027	513.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	543.455,08	1.0	9413.0	265.0	12.Mai2028	165.0
WMB	WILLIAMS COMPANIES INC	Energie	543.472,91	1.0	10161.0	319.0	15.März2029	490.0
BNP	BNP PARIBAS SA 144A	Bankwesen	543.545,17	1.0	10242.0	374.0	19.Nov.2030	528.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	542.359,66	1.0	10620.0	745.0	01.Apr.2036	660.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	542.599,13	1.0	10240.0	384.0	23.Nov.2029	478.0
STT	STATE STREET CORP	Bankwesen	542.694,90	1.0	10147.0	145.0	18.März2027	499.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	542.756,43	1.0	10823.0	986.0	15.Jan.2040	575.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	541.991,11	1.0	12443.0	234.0	16.Feb.2029	575.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	542.309,85	1.0	10686.0	701.0	01.Nov.2034	613.0
NEM	NEWMONT CORPORATION	Basic Industry	542.373,68	1.0	10203.0	1030.0	15.Nov.2041	575.0
ORCL	ORACLE CORPORATION	Technologie	541.705,00	1.0	9731.0	1003.0	15.Juli2040	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	541.228,60	1.0	8862.0	1462.0	15.Apr.2063	520.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	541.413,62	1.0	10782.0	571.0	10.Jan.2034	669.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	541.524,07	1.0	10108.0	235.0	03.März2029	490.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	540.722,64	1.0	9383.0	323.0	06.Jan.2029	265.0
OKE	ONEOK INC	Energie	540.741,20	1.0	10556.0	619.0	01.Sept.2033	605.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	540.886,45	1.0	10698.0	581.0	22.Nov.2032	591.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	540.314,52	1.0	10513.0	946.0	23.Feb.2042	651.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	540.314,74	1.0	8914.0	509.0	12.März2031	230.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	540.487,48	1.0	10112.0	271.0	15.Sept.2028	470.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	540.523,58	1.0	9745.0	1190.0	05.Dez.2044	495.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	540.587,82	1.0	8575.0	559.0	01.Sept.2031	175.0
CMCSA	COMCAST CORPORATION	Kommunikation	540.618,29	1.0	9729.0	1346.0	01.Juni2054	565.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	540.683,88	1.0	11736.0	119.0	26.Nov.2026	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	540.153,34	1.0	10193.0	288.0	26.Nov.2028	500.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	540.269,84	1.0	9396.0	1383.0	05.Feb.2054	530.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	539.732,39	1.0	10401.0	941.0	15.Okt.2039	595.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	539.841,41	1.0	8951.0	443.0	20.Apr.2030	160.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	539.080,75	1.0	10210.0	500.0	26.Okt.2031	65.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	539.160,80	1.0	10774.0	381.0	01.Juli2029	88.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	539.347,17	1.0	11166.0	382.0	29.Aug.2029	175.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	538.912,11	1.0	10158.0	1326.0	01.Juni2054	600.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	538.951,09	1.0	10099.0	149.0	30.März2027	480.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	538.995,39	1.0	6281.0	1508.0	20.Nov.2050	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	538.289,52	1.0	10693.0	529.0	15.März2031	160.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	538.545,37	1.0	9621.0	406.0	01.März2031	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	538.605,99	1.0	10762.0	562.0	13.Juli2031	125.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	538.038,90	1.0	10729.0	355.0	24.März2029	75.0
AES	IPALCO ENTERPRISES INC	Elektro-	538.071,26	1.0	9672.0	415.0	01.Mai2030	425.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	537.525,76	1.0	11823.0	347.0	17.Apr.2029	350.0
ORCL	ORACLE CORPORATION	Technologie	537.760,97	1.0	10889.0	861.0	15.Apr.2038	650.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	537.794,41	1.0	9727.0	123.0	16.Nov.2027	231.0
MTB	M&T BANK CORPORATION	Bankwesen	537.799,96	1.0	10175.0	426.0	08.Juli2031	518.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	537.204,47	1.0	10155.0	603.0	03.Dez.2031	100.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	536.646,37	1.0	10661.0	526.0	21.Feb.2031	138.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	536.722,62	1.0	10652.0	614.0	28.März2032	200.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	536.744,40	1.0	10459.0	716.0	23.Feb.2038	613.0
KMI	KINDER MORGAN INC	Energie	536.755,09	1.0	10131.0	628.0	01.Juni2033	520.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	536.818,80	1.0	10451.0	264.0	15.Aug.2028	604.0
NVDA	NVIDIA CORPORATION	Technologie	536.292,86	1.0	8910.0	540.0	15.Juni2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	536.370,96	1.0	12246.0	450.0	31.Okt.2030	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	536.507,74	1.0	10092.0	161.0	17.Mai2027	585.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	535.875,64	1.0	9678.0	345.0	23.Mai2029	325.0
WMT	WALMART INC	Zyklische Konsumgüter	536.052,33	1.0	8797.0	1431.0	15.Apr.2053	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	535.361,17	1.0	10696.0	355.0	11.März2029	25.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	535.394,15	1.0	10029.0	196.0	10.Sept.2027	420.0
HYUELE	SK HYNIX INC RegS	Technologie	535.484,17	1.0	8914.0	503.0	19.Jan.2031	238.0
DELL	DELL INTERNATIONAL LLC	Technologie	535.612,33	1.0	9733.0	747.0	01.Feb.2035	485.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	535.171,34	1.0	10175.0	230.0	22.Jan.2028	525.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	535.262,77	1.0	10589.0	661.0	01.Juni2034	655.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	535.344,80	1.0	12287.0	313.0	17.Jan.2030	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	534.723,75	1.0	11691.0	410.0	15.Jan.2031	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	534.889,85	1.0	7521.0	195.0	07.Okt.2027	505.0
AAPL	APPLE INC	Technologie	534.898,17	1.0	6293.0	1590.0	05.Aug.2051	270.0
NWG	NATWEST GROUP PLC	Bankwesen	534.927,47	1.0	10451.0	662.0	01.März2035	578.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	534.188,04	1.0	10105.0	261.0	13.Juni2029	482.0
NXPI	NXP BV	Technologie	534.326,58	1.0	8780.0	579.0	15.Feb.2032	265.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	534.388,92	1.0	9704.0	140.0	12.Jan.2027	189.0
MSFT	MICROSOFT CORPORATION	Technologie	533.909,93	1.0	10418.0	1026.0	08.Feb.2041	530.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	533.941,22	1.0	9976.0	321.0	22.Feb.2029	430.0
KIM	KIMCO REALTY OP LLC	REITS	533.962,12	1.0	10968.0	644.0	01.März2034	640.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	533.962,61	1.0	9681.0	132.0	15.Dez.2027	198.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	533.963,55	1.0	9496.0	1064.0	15.März2043	545.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	534.053,89	1.0	11647.0	845.0	12.Feb.2036	401.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	534.096,95	1.0	10095.0	262.0	02.Juni2028	457.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	533.603,95	1.0	10651.0	467.0	12.Juni2030	125.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	533.652,41	1.0	10350.0	704.0	15.Aug.2055	650.0
MS	MORGAN STANLEY MTN	Bankwesen	532.920,68	1.0	10365.0	651.0	07.Feb.2039	594.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	532.998,88	1.0	11675.0	542.0	21.Nov.2033	825.0
DTE	DTE ELECTRIC COMPANY	Elektro-	533.001,87	1.0	9173.0	421.0	01.März2030	225.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	533.028,84	1.0	10554.0	293.0	04.Dez.2028	632.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	532.536,50	1.0	10546.0	616.0	01.Juni2033	588.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	532.633,23	1.0	11037.0	718.0	19.März2034	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	532.654,94	1.0	6373.0	149.0	25.Feb.2027	290.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	532.761,40	1.0	9158.0	615.0	15.Okt.2032	350.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	532.122,45	1.0	11555.0	558.0	05.Nov.2031	313.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	532.201,20	1.0	11722.0	260.0	21.Apr.2028	313.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	532.231,74	1.0	10608.0	690.0	14.Jan.2036	629.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	532.303,00	1.0	10464.0	633.0	15.Okt.2033	595.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	532.438,52	1.0	9537.0	371.0	12.Sept.2034	361.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	531.708,80	1.0	10450.0	1017.0	15.Jan.2038	288.0
FI	FISERV INC	Technologie	531.783,39	1.0	10379.0	625.0	21.Aug.2033	563.0
DELL	DELL INTERNATIONAL LLC	Technologie	531.892,10	1.0	7552.0	1154.0	15.Dez.2041	338.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	531.972,66	1.0	10395.0	313.0	01.März2030	571.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	532.052,45	1.0	11127.0	438.0	25.März2030	175.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	531.530,36	1.0	11100.0	973.0	31.Mai2038	375.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	531.561,82	1.0	9997.0	239.0	15.Apr.2028	420.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	531.600,16	1.0	9999.0	239.0	20.Apr.2028	435.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	530.940,91	1.0	10073.0	686.0	05.Jan.2034	480.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	530.552,83	1.0	9644.0	145.0	01.Feb.2027	192.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	530.600,30	1.0	6335.0	1517.0	01.Okt.2050	280.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	530.718,99	1.0	10098.0	228.0	27.Jan.2028	470.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	530.749,03	1.0	10081.0	137.0	14.Jan.2028	495.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	530.227,19	1.0	11161.0	195.0	27.Juli2027	63.0
INTNED	ING GROEP NV RegS	Bankwesen	530.374,85	1.0	10593.0	343.0	01.Feb.2030	25.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	530.398,93	1.0	10515.0	517.0	18.Jan.2031	148.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	529.603,12	1.0	10029.0	266.0	19.Juni2029	458.0
ICADFP	ICADE RegS	REITS	529.735,85	1.0	10532.0	431.0	19.Jan.2030	100.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	529.238,99	1.0	11673.0	744.0	23.Mai2034	375.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	529.356,93	1.0	9917.0	1119.0	23.Apr.2045	588.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	529.536,78	1.0	9441.0	955.0	15.März2039	481.0
JPM	JPMORGAN CHASE & CO	Bankwesen	529.538,43	1.0	9960.0	559.0	26.Apr.2033	459.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	528.779,11	1.0	13083.0	581.0	23.Nov.2052	513.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	528.785,61	1.0	11664.0	475.0	19.Nov.2031	350.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	528.889,87	1.0	8791.0	573.0	06.Jan.2032	290.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	529.113,33	1.0	10532.0	404.0	23.Sept.2029	50.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	528.621,59	1.0	11567.0	120.0	13.Dez.2026	242.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	527.979,45	1.0	10512.0	433.0	17.Jan.2030	75.0
FI	FISERV INC	Technologie	528.151,26	1.0	10355.0	469.0	15.März2031	535.0
EXC	EXELON CORPORATION	Elektro-	528.222,21	1.0	10353.0	666.0	15.März2034	545.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	528.227,81	1.0	11737.0	830.0	04.Aug.2035	388.0
AON	AON NORTH AMERICA INC	Versicherung	527.587,44	1.0	10319.0	662.0	01.März2034	545.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	527.590,28	1.0	10014.0	42.0	09.Jan.2026	485.0
EQR	ERP OPERATING LP	REITS	527.759,87	1.0	8753.0	1187.0	01.Juli2044	450.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	527.314,68	1.0	9095.0	1204.0	09.Dez.2045	488.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	526.705,32	1.0	10502.0	225.0	18.Jan.2029	672.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.880,51	1.0	11628.0	954.0	27.Mai2037	363.0
T	AT&T INC	Kommunikation	526.347,29	1.0	8362.0	1264.0	09.März2048	450.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	526.364,34	1.0	12710.0	373.0	14.Nov.2030	538.0
ATH	ATHENE HOLDING LTD	Versicherung	526.449,67	1.0	10389.0	1273.0	19.Mai2055	663.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	526.476,85	1.0	7228.0	129.0	02.Dez.2026	262.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	526.571,02	1.0	11620.0	754.0	21.Mai2034	338.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	526.600,75	1.0	9899.0	282.0	24.Sept.2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	526.603,58	1.0	10446.0	555.0	15.Juni2033	622.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	525.952,91	1.0	13615.0	535.0	13.Jan.2033	553.0
RY	ROYAL BANK OF CANADA	Bankwesen	526.000,96	1.0	7497.0	231.0	17.Jan.2028	464.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	526.089,88	1.0	10410.0	707.0	28.Mai2036	603.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	526.264,86	1.0	10369.0	244.0	12.Mai2028	680.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	525.475,43	1.0	9887.0	158.0	05.Apr.2027	365.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	525.723,75	1.0	10308.0	670.0	15.März2034	530.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	525.856,23	1.0	12655.0	367.0	21.Sept.2029	488.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	525.102,44	1.0	9087.0	1176.0	01.Juli2044	478.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	525.167,21	1.0	10342.0	201.0	25.Okt.2028	580.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	525.293,03	1.0	8725.0	581.0	13.Dez.2031	208.0
WFC	WELLS FARGO BANK NA	Bankwesen	525.323,77	1.0	10500.0	839.0	01.Feb.2037	585.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	525.410,83	1.0	10444.0	621.0	11.März2032	138.0
TCP	TC PIPELINES LP	Energie	524.878,47	1.0	9922.0	161.0	25.Mai2027	390.0
PYPL	PAYPAL HOLDINGS INC	Technologie	524.914,46	1.0	9920.0	574.0	01.Juni2032	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	524.944,12	1.0	10277.0	744.0	15.Aug.2035	563.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	524.952,49	1.0	12688.0	591.0	03.Nov.2032	500.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	523.834,84	1.0	10292.0	671.0	03.Apr.2034	544.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	523.971,55	1.0	10289.0	734.0	15.Apr.2035	540.0
AN	AUTONATION INC	Zyklische Konsumgüter	523.987,09	1.0	10216.0	709.0	15.März2035	589.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.029,59	1.0	9949.0	730.0	18.Mai2033	130.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	524.135,74	1.0	11993.0	378.0	15.Okt.2029	365.0
C	CITIBANK NA	Bankwesen	523.571,93	1.0	10231.0	350.0	06.Aug.2029	484.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	523.572,35	1.0	7464.0	232.0	18.Jan.2028	448.0
DIS	WALT DISNEY CO	Kommunikation	523.607,30	1.0	11488.0	851.0	15.Nov.2037	665.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	523.654,98	1.0	9886.0	67.0	11.Apr.2026	280.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	523.702,67	1.0	10387.0	495.0	01.Juni2031	490.0
AMGN	AMGEN INC	Consumer Non-Cyclical	523.048,36	1.0	8552.0	1356.0	15.Juni2051	466.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	523.219,21	1.0	10289.0	614.0	01.Apr.2033	510.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	522.608,49	1.0	9416.0	426.0	30.Apr.2030	325.0
ET	ENERGY TRANSFER LP	Energie	522.681,99	1.0	10215.0	719.0	01.Apr.2035	570.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	522.750,89	1.0	10290.0	361.0	15.Okt.2029	540.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	522.782,23	1.0	10175.0	139.0	08.Feb.2028	571.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	522.969,37	1.0	9042.0	440.0	29.Apr.2030	200.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	522.986,66	1.0	10296.0	732.0	15.Aug.2035	570.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	522.520,08	1.0	12390.0	280.0	16.Aug.2033	600.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	521.781,99	1.0	10389.0	265.0	06.Juli2029	578.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	521.794,97	1.0	10150.0	1411.0	15.Feb.2063	605.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	521.892,69	1.0	9448.0	201.0	01.Sept.2027	95.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	521.935,08	1.0	10218.0	673.0	26.Feb.2034	500.0
PAYX	PAYCHEX INC	Technologie	521.992,56	1.0	10277.0	403.0	15.Apr.2030	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	522.022,91	1.0	11425.0	307.0	17.Nov.2028	213.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	522.092,90	1.0	10201.0	105.0	18.Sept.2027	634.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	521.412,08	1.0	10232.0	318.0	15.März2029	505.0
LNG	CHENIERE ENERGY INC	Energie	521.457,53	1.0	10257.0	663.0	15.Apr.2034	565.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	521.540,38	1.0	11521.0	686.0	27.Mai2033	313.0
MA	MASTERCARD INC	Technologie	521.555,79	1.0	10233.0	233.0	09.März2028	488.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	521.613,58	1.0	10261.0	575.0	15.Okt.2032	560.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	521.674,97	1.0	10199.0	1265.0	22.März2054	635.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	520.955,37	1.0	10952.0	245.0	26.Jan.2028	25.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	521.050,38	1.0	10374.0	651.0	07.Jan.2034	610.0
SRGIM	SNAM SPA MTN RegS	Erdgas	521.126,27	1.0	11375.0	120.0	25.Okt.2026	88.0
SRE	SEMPRA	Erdgas	521.195,76	1.0	9707.0	659.0	01.Okt.2054	640.0
WSTP	WESTPAC BANKING CORP	Bankwesen	521.213,49	1.0	10308.0	212.0	18.Nov.2027	546.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	521.340,78	1.0	12569.0	357.0	30.Okt.2029	525.0
ENIIM	ENI SPA 144A	Energie	520.552,75	1.0	10290.0	734.0	19.Mai2035	575.0
KO	COCA-COLA CO	Consumer Non-Cyclical	520.574,16	1.0	6027.0	1585.0	15.März2051	250.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	520.690,14	1.0	12903.0	648.0	02.Juni2033	563.0
HAS	HASBRO INC	Consumer Non-Cyclical	520.780,00	1.0	9883.0	120.0	19.Nov.2026	355.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	520.793,05	1.0	10389.0	639.0	19.Jan.2035	607.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	520.833,87	1.0	7955.0	1448.0	15.Juni2053	415.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	520.893,67	1.0	9828.0	181.0	21.Okt.2027	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	520.527,11	1.0	8658.0	1040.0	18.Juli2039	375.0
MET	METLIFE INC	Versicherung	519.776,19	1.0	10412.0	520.0	15.Dez.2066	640.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	519.945,40	1.0	9894.0	660.0	12.Mai2032	38.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	519.951,30	1.0	10233.0	329.0	05.Apr.2029	499.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	519.960,93	1.0	14050.0	270.0	11.Sept.2028	675.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	520.060,28	1.0	11931.0	299.0	12.Nov.2028	363.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	520.106,11	1.0	11436.0	120.0	28.Okt.2026	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	519.485,01	1.0	11372.0	872.0	25.Feb.2036	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	519.507,26	1.0	10296.0	691.0	01.Juni2034	530.0
AAPL	APPLE INC	Technologie	519.558,17	1.0	9828.0	210.0	13.Nov.2027	300.0
KVUE	KENVUE INC	Consumer Non-Cyclical	518.928,84	1.0	10198.0	616.0	22.März2033	490.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	519.246,50	1.0	8996.0	450.0	01.Juni2030	195.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	519.287,85	1.0	11394.0	335.0	19.Feb.2049	275.0
O	REALTY INCOME CORPORATION	REITS	518.504,12	1.0	13296.0	925.0	05.Dez.2039	600.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	518.541,04	1.0	12460.0	429.0	13.Sept.2030	488.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	518.561,91	1.0	10157.0	673.0	01.März2034	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	518.589,28	1.0	10189.0	401.0	27.März2030	515.0
BACR	BARCLAYS PLC RegS	Bankwesen	518.673,85	1.0	10853.0	291.0	09.Aug.2029	58.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	518.686,34	1.0	9531.0	1325.0	15.Feb.2055	555.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	518.805,45	1.0	9732.0	763.0	01.Okt.2035	436.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	518.180,19	1.0	10323.0	311.0	09.Jan.2029	558.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	518.285,06	1.0	12479.0	447.0	21.Sept.2031	475.0
RPM	RPM INTERNATIONAL INC	Basic Industry	517.667,71	1.0	9906.0	143.0	15.März2027	375.0
RELLN	RELX CAPITAL INC	Technologie	517.708,32	1.0	10185.0	405.0	27.März2030	475.0
HUM	HUMANA INC	Versicherung	517.748,27	1.0	10124.0	728.0	01.Mai2035	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	517.885,67	1.0	9343.0	431.0	01.Mai2030	280.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	517.887,99	1.0	10164.0	319.0	22.März2029	525.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	517.964,96	1.0	10289.0	487.0	14.Aug.2030	63.0
BMO	BANK OF MONTREAL	Bankwesen	518.038,08	1.0	7309.0	151.0	01.Apr.2027	365.0
T	AT&T INC	Kommunikation	518.047,49	1.0	7908.0	1125.0	01.Juni2041	350.0
CMI	CUMMINS INC	Zyklische Konsumgüter	517.243,49	1.0	10218.0	744.0	09.Mai2035	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	517.281,56	1.0	9112.0	896.0	23.Apr.2039	441.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	517.286,07	1.0	12917.0	189.0	22.Juli2028	300.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	517.315,89	1.0	10065.0	550.0	19.Aug.2032	610.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	517.340,58	1.0	10318.0	391.0	15.Jan.2030	520.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	517.375,90	1.0	10121.0	736.0	15.Apr.2035	520.0
TRGP	TARGA RESOURCES CORP	Energie	517.435,33	1.0	10089.0	715.0	15.Feb.2035	550.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	517.617,93	1.0	10342.0	568.0	02.Juli2031	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	516.914,03	1.0	7281.0	416.0	02.Apr.2035	415.0
PKNPW	ORLEN SA RegS	Energie	516.951,06	1.0	10331.0	724.0	30.Jan.2035	600.0
CI	CIGNA GROUP	Consumer Non-Cyclical	516.976,50	1.0	9583.0	1316.0	15.Feb.2054	560.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	516.989,95	1.0	12558.0	754.0	21.Nov.2034	450.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	517.175,89	1.0	10815.0	333.0	11.Jan.2029	113.0
KO	COCA-COLA CO	Consumer Non-Cyclical	516.419,61	1.0	10108.0	710.0	14.Aug.2034	465.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	516.443,70	1.0	9631.0	1380.0	14.März2054	525.0
AXASA	AXA SA MTN RegS	Versicherung	516.449,34	1.0	11952.0	611.0	10.März2043	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	516.482,15	1.0	10257.0	347.0	11.Juni2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	516.786,62	1.0	9781.0	168.0	22.Mai2028	307.0
INTC	INTEL CORPORATION	Technologie	516.047,37	1.0	6886.0	1296.0	08.Dez.2047	373.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	515.714,70	1.0	10093.0	232.0	15.März2028	570.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	515.766,61	1.0	10125.0	239.0	15.März2028	490.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	515.777,84	1.0	10256.0	349.0	24.Juni2029	520.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	515.983,69	1.0	10170.0	320.0	10.Apr.2029	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	515.998,12	1.0	11391.0	111.0	22.Sept.2026	75.0
ORCL	ORACLE CORPORATION	Technologie	515.312,21	1.0	9094.0	1333.0	27.Sept.2054	538.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	515.347,34	1.0	7747.0	1301.0	15.Aug.2047	385.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	515.437,03	1.0	12427.0	588.0	26.Sept.2032	463.0
OMVAV	OMV AG MTN RegS	Energie	515.445,21	1.0	11380.0	134.0	14.Dez.2026	100.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	514.788,25	1.0	9178.0	1073.0	01.Mai2042	500.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	514.802,69	1.0	11370.0	142.0	31.Dez.2079	200.0
AVGO	BROADCOM INC 144A	Technologie	514.821,08	1.0	9679.0	566.0	15.Apr.2032	415.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	514.901,69	1.0	10292.0	276.0	01.Aug.2028	520.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	515.066,59	1.0	10106.0	152.0	22.März2027	530.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	515.085,05	1.0	10176.0	116.0	21.Nov.2026	613.0
AAPL	APPLE INC	Technologie	514.387,70	1.0	10178.0	763.0	12.Mai2035	475.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	514.570,71	1.0	10201.0	587.0	04.Nov.2032	105.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	514.624,84	1.0	11902.0	486.0	06.Feb.2031	363.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	514.643,99	1.0	9304.0	513.0	09.Juni2031	340.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	514.764,20	1.0	10185.0	213.0	23.Nov.2027	550.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	513.993,39	1.0	10259.0	395.0	21.Jan.2030	538.0
TMUS	T-MOBILE USA INC	Kommunikation	514.023,59	1.0	6750.0	1474.0	15.Okt.2052	340.0
FANG	DIAMONDBACK ENERGY INC	Energie	514.052,43	1.0	10121.0	675.0	18.Apr.2034	540.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	514.138,26	1.0	12522.0	618.0	13.Jan.2033	513.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	514.188,33	1.0	10166.0	685.0	15.Mai2034	530.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	514.204,06	1.0	11357.0	144.0	21.Jan.2027	113.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	514.239,75	1.0	8855.0	495.0	19.Apr.2051	300.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	514.244,40	1.0	8149.0	1344.0	24.Sept.2048	400.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	514.322,72	1.0	12513.0	692.0	29.Nov.2033	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	513.568,85	1.0	9880.0	158.0	01.Mai2027	355.0
AAPL	APPLE INC	Technologie	513.711,77	1.0	12837.0	371.0	31.Juli2029	305.0
WMB	WILLIAMS COMPANIES INC	Energie	513.742,75	1.0	9142.0	1160.0	15.Sept.2045	510.0
NTT	NTT FINANCE CORP 144A	Kommunikation	513.781,45	1.0	10229.0	348.0	02.Juli2029	511.0
CNA	CNA FINANCIAL CORP	Versicherung	513.147,07	1.0	10021.0	665.0	15.Feb.2034	513.0
WSTP	WESTPAC BANKING CORP	Bankwesen	513.293,60	1.0	10149.0	714.0	20.Nov.2035	562.0
JPM	JPMORGAN CHASE & CO	Bankwesen	513.336,58	1.0	6774.0	1354.0	22.Apr.2051	311.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	513.345,13	1.0	8977.0	446.0	15.Mai2030	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	513.520,42	1.0	10060.0	188.0	22.Aug.2028	466.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	513.081,26	1.0	8418.0	1267.0	15.Apr.2047	435.0
C	CITIBANK NA (FXD)	Bankwesen	512.362,60	1.0	10154.0	120.0	04.Dez.2026	549.0
AAPL	APPLE INC	Technologie	512.367,43	1.0	8004.0	1444.0	08.Aug.2052	395.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	512.405,09	1.0	12739.0	147.0	11.Feb.2027	113.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	512.450,67	1.0	10120.0	636.0	31.Dez.2079	213.0
PEP	PEPSICO INC	Consumer Non-Cyclical	512.455,16	1.0	9801.0	202.0	15.Okt.2027	300.0
BRKHEC	PACIFICORP	Elektro-	512.507,34	1.0	6485.0	1425.0	15.März2051	330.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	512.548,84	1.0	10220.0	697.0	15.Juli2034	550.0
O	REALTY INCOME CORPORATION	REITS	512.572,53	1.0	10088.0	742.0	15.Apr.2035	513.0
SO	SOUTHERN COMPANY (THE)	Elektro-	511.976,68	1.0	10172.0	255.0	15.Juni2028	485.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	512.004,31	1.0	10060.0	744.0	15.Apr.2035	500.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	512.007,20	1.0	10213.0	612.0	15.Jan.2033	495.0
ELV	ELEVANCE HEALTH INC	Versicherung	512.011,43	1.0	10119.0	394.0	15.Feb.2030	475.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	512.066,45	1.0	10097.0	5.0	13.Apr.2030	463.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	512.122,56	1.0	9300.0	407.0	23.Jan.2050	340.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	512.155,55	1.0	10156.0	128.0	07.Dez.2026	539.0
KO	COCA-COLA CO	Consumer Non-Cyclical	512.225,27	1.0	8890.0	585.0	05.Jan.2032	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	512.274,35	1.0	10070.0	587.0	15.Sept.2032	450.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	511.641,27	1.0	12707.0	232.0	07.März2028	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	511.679,33	1.0	10215.0	761.0	23.Juli2036	558.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	511.773,80	1.0	12439.0	608.0	29.Nov.2032	450.0
C	CITIGROUP INC MTN	Bankwesen	511.823,24	1.0	11915.0	779.0	29.Apr.2036	411.0
BACR	BARCLAYS PLC	Bankwesen	511.869,28	1.0	10128.0	253.0	16.Mai2029	497.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	511.238,19	1.0	8124.0	1341.0	15.Juni2048	405.0
INTNED	ING GROEP NV	Bankwesen	511.352,03	1.0	10072.0	288.0	02.Okt.2028	455.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	510.992,25	1.0	10758.0	311.0	23.Sept.2028	0.0
CMCSA	COMCAST CORPORATION	Kommunikation	511.040,65	1.0	8721.0	935.0	01.März2038	390.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	510.241,44	1.0	9076.0	1197.0	01.Sept.2045	470.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	510.286,68	1.0	10136.0	385.0	15.Dez.2029	500.0
BMO	BANK OF MONTREAL MTN	Bankwesen	510.296,94	1.0	10127.0	129.0	11.Dez.2026	527.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	510.344,01	1.0	8337.0	1236.0	15.März2050	433.0
T	AT&T INC	Kommunikation	510.517,69	1.0	10129.0	440.0	15.Aug.2030	470.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	509.998,28	1.0	9641.0	162.0	11.Apr.2027	230.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	510.046,40	1.0	9271.0	417.0	01.Feb.2030	245.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	510.050,05	1.0	11765.0	1190.0	20.Feb.2043	450.0
SO	GEORGIA POWER COMPANY	Elektro-	510.115,21	1.0	8704.0	1105.0	15.März2042	430.0
TMUS	T-MOBILE USA INC	Kommunikation	510.156,31	1.0	10176.0	312.0	15.Jan.2029	485.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	510.185,90	1.0	10198.0	402.0	01.Feb.2030	485.0
AAPL	APPLE INC	Technologie	509.426,07	1.0	9589.0	1433.0	10.Mai2053	485.0
NTT	NTT FINANCE CORP 144A	Kommunikation	509.514,65	1.0	10144.0	180.0	02.Juli2027	510.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	509.606,90	1.0	11218.0	1335.0	03.Mai2044	356.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	509.620,92	1.0	10538.0	657.0	14.Apr.2034	620.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	509.194,43	1.0	8046.0	1084.0	15.Apr.2040	330.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	509.407,45	1.0	10167.0	540.0	11.Feb.2031	38.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	508.631,31	1.0	9096.0	1171.0	08.Juli2044	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	508.809,17	1.0	10149.0	543.0	15.Jan.2032	495.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	508.952,60	1.0	10149.0	138.0	15.Jan.2027	540.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	508.995,99	1.0	10164.0	659.0	25.Jan.2034	588.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	508.395,58	1.0	11690.0	207.0	23.Okt.2027	300.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	508.414,69	1.0	11945.0	538.0	22.Juli2032	390.0
HYUELE	SK HYNIX INC RegS	Technologie	508.544,41	1.0	10142.0	139.0	16.Jan.2027	550.0
WMT	WALMART INC	Zyklische Konsumgüter	508.568,81	1.0	11520.0	834.0	15.Aug.2037	650.0
INTC	INTEL CORPORATION	Technologie	507.897,88	1.0	9923.0	665.0	21.Feb.2034	515.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	507.931,05	1.0	10005.0	372.0	08.Okt.2029	472.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	507.950,82	1.0	11880.0	597.0	07.Juni2032	383.0
KPN	KONINKLIJKE KPN NV	Kommunikation	507.961,70	1.0	11664.0	418.0	01.Okt.2030	838.0
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	508.147,09	1.0	10109.0	1362.0	07.Juli2055	590.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	507.358,84	1.0	12258.0	280.0	22.Nov.2028	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	507.384,94	1.0	10069.0	595.0	24.Okt.2031	88.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	507.549,93	1.0	12577.0	736.0	30.Nov.2034	463.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	507.559,96	1.0	10126.0	315.0	17.Jan.2029	501.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	507.629,44	1.0	9984.0	285.0	19.Sept.2028	445.0
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Versicherung	507.665,27	1.0	10067.0	261.0	28.Mai2028	463.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	507.032,35	1.0	12185.0	265.0	21.Sept.2028	488.0
NRG	NRG ENERGY INC 144A	Elektro-	507.038,12	1.0	10995.0	575.0	15.März2033	700.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	507.052,66	1.0	10136.0	317.0	01.Feb.2029	460.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	507.349,12	1.0	10018.0	117.0	22.Okt.2027	451.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	506.584,25	1.0	7231.0	143.0	26.Jan.2032	306.0
VLO	VALERO ENERGY CORPORATION	Energie	506.585,92	1.0	9566.0	201.0	15.Sept.2027	215.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	506.610,34	1.0	10119.0	653.0	06.Juli2032	138.0
WY	WEYERHAEUSER COMPANY	Basic Industry	506.690,47	1.0	10028.0	75.0	15.Mai2026	475.0
QCOM	QUALCOMM INCORPORATED	Technologie	506.725,85	1.0	8383.0	625.0	20.Mai2032	165.0
CVX	CHEVRON CORP	Energie	506.847,77	1.0	9163.0	441.0	11.Mai2030	224.0
RDSALN	SHELL FINANCE US INC	Energie	506.944,73	1.0	8017.0	1273.0	10.Mai2046	400.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	506.125,53	1.0	9191.0	327.0	15.Jan.2029	200.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	506.274,70	1.0	10018.0	580.0	15.Nov.2038	575.0
UBS	UBS GROUP AG RegS	Bankwesen	506.341,27	1.0	12446.0	486.0	17.März2032	475.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	506.351,90	1.0	10008.0	163.0	27.Apr.2028	438.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	506.431,16	1.0	8673.0	1192.0	15.Okt.2044	440.0
COP	CONOCOPHILLIPS CO	Energie	505.931,14	1.0	10956.0	322.0	15.Apr.2029	695.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	505.936,20	1.0	9889.0	1369.0	15.März2055	555.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	505.988,50	1.0	11906.0	462.0	05.Aug.2031	367.0
INVSA	INVESTOR AB RegS	Industrial Other	506.094,00	1.0	8780.0	1213.0	20.Juni2039	150.0
LNG	CHENIERE ENERGY INC	Energie	505.556,15	1.0	9970.0	100.0	15.Okt.2028	463.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	505.568,05	1.0	9963.0	596.0	01.Okt.2032	430.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	505.635,05	1.0	12206.0	210.0	10.Nov.2028	513.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	505.026,04	1.0	10008.0	597.0	19.Nov.2031	113.0
EQIX	EQUINIX INC	Technologie	504.772,79	1.0	6195.0	1495.0	15.Sept.2051	295.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.833,77	1.0	9683.0	784.0	15.Juli2035	463.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	504.198,87	1.0	8981.0	1178.0	01.Okt.2047	540.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	504.398,70	1.0	6656.0	1359.0	01.Juni2052	390.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	503.660,86	1.0	10032.0	267.0	03.Juli2029	463.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	503.717,35	1.0	10046.0	711.0	16.Jan.2036	538.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	503.295,94	1.0	12397.0	399.0	31.Dez.2079	538.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	503.330,97	1.0	7389.0	1150.0	15.Mai2041	305.0
AVGO	BROADCOM INC 144A	Technologie	503.390,84	1.0	8632.0	658.0	15.Feb.2033	260.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	503.598,56	1.0	12139.0	353.0	14.Sept.2029	438.0
AIA	AIA GROUP LTD 144A	Versicherung	502.873,70	1.0	9929.0	239.0	06.Apr.2028	390.0
VNOM	VIPER ENERGY PARTNERS LLC	Energie	502.996,15	1.0	10044.0	437.0	01.Aug.2030	490.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	503.049,49	1.0	9935.0	279.0	21.Sept.2028	394.0
ROP	ROPER TECHNOLOGIES INC	Technologie	503.172,66	1.0	9914.0	718.0	15.Okt.2034	490.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	502.578,15	1.0	10395.0	198.0	04.Nov.2027	735.0
KO	COCA-COLA CO	Consumer Non-Cyclical	502.595,68	1.0	9975.0	869.0	09.März2035	163.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	502.599,34	1.0	10457.0	477.0	17.Mai2032	573.0
BMO	BANK OF MONTREAL	Bankwesen	502.654,18	1.0	7391.0	166.0	01.Juni2027	431.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	502.750,33	1.0	9953.0	1329.0	01.Juni2053	575.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.792,16	1.0	9991.0	175.0	08.Juni2027	411.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	502.188,50	1.0	10410.0	325.0	19.Apr.2029	550.0
HCA	HCA INC	Consumer Non-Cyclical	502.199,31	1.0	9837.0	1289.0	01.Apr.2054	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	502.279,67	1.0	8223.0	1022.0	12.Sept.2039	374.0
NRG	NRG ENERGY INC 144A	Elektro-	502.279,90	1.0	9524.0	222.0	02.Dez.2027	245.0
ALVGR	ALLIANZ SE RegS	Versicherung	502.334,93	1.0	12075.0	260.0	07.Sept.2038	460.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	501.848,33	1.0	10025.0	275.0	20.Juli2029	435.0
FANG	DIAMONDBACK ENERGY INC	Energie	501.187,52	1.0	9376.0	1296.0	18.Apr.2054	575.0
TMUS	T-MOBILE USA INC	Kommunikation	501.234,12	1.0	9423.0	310.0	15.Feb.2029	263.0
MTNA	ARCELORMITTAL SA	Basic Industry	501.326,64	1.0	11016.0	568.0	29.Nov.2032	680.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	501.421,66	1.0	9887.0	106.0	15.Sept.2031	363.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	501.436,83	1.0	12154.0	678.0	28.Sept.2033	388.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	500.773,30	1.0	9886.0	237.0	22.März2028	350.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	500.884,20	1.0	9969.0	10.0	10.Sept.2025	120.0
ENIIM	ENI SPA MTN RegS	Energie	500.685,63	1.0	10502.0	436.0	23.Jan.2030	63.0
PLD	PROLOGIS LP	REITS	500.733,76	1.0	7557.0	316.0	01.März2029	470.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	499.957,72	1.0	12189.0	463.0	11.Dez.2030	413.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	500.065,28	1.0	9978.0	315.0	15.Jan.2029	425.0
EXC	EXELON CORPORATION	Elektro-	500.300,08	1.0	10327.0	606.0	15.März2033	530.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	500.303,48	1.0	7124.0	1460.0	12.Jan.2052	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	499.639,74	1.0	9910.0	232.0	15.März2028	420.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	499.651,04	1.0	12302.0	317.0	16.Apr.2034	538.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	499.695,24	1.0	9941.0	22.0	27.Okt.2025	195.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	499.918,78	1.0	9912.0	160.0	15.Mai2027	388.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	499.270,36	1.0	13299.0	475.0	15.Juli2030	213.0
UBS	UBS GROUP AG RegS	Bankwesen	499.278,12	1.0	12196.0	400.0	11.Jan.2031	438.0
VLTO	VERALTO CORP	Produktionsmittel	499.303,67	1.0	10308.0	276.0	18.Sept.2028	535.0
WMB	WILLIAMS COMPANIES INC	Energie	498.770,62	1.0	12129.0	506.0	15.März2032	875.0
AMPRIO	AMPRION GMBH RegS	Elektro-	498.778,95	1.0	12071.0	600.0	22.Sept.2032	397.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	498.805,90	1.0	12166.0	226.0	17.Jan.2029	480.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	499.031,55	1.0	8248.0	1308.0	06.Dez.2047	420.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	498.337,26	1.0	10974.0	304.0	24.Sept.2028	100.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	498.414,89	1.0	12232.0	326.0	02.März2030	463.0
CSCO	CISCO SYSTEMS INC	Technologie	498.466,57	1.0	10266.0	732.0	24.Feb.2035	510.0
ENBCN	ENBRIDGE INC	Energie	498.495,72	1.0	10929.0	1274.0	15.Nov.2053	670.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	498.509,58	1.0	12127.0	304.0	21.Nov.2028	413.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	498.666,16	1.0	10253.0	522.0	19.März2032	653.0
HPQ	HP INC	Technologie	497.914,34	1.0	9836.0	332.0	15.Apr.2029	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	497.947,42	1.0	10225.0	391.0	14.Feb.2031	513.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	497.991,74	1.0	6489.0	1467.0	15.Feb.2052	320.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	498.126,82	1.0	8581.0	1299.0	01.Dez.2048	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	497.526,21	1.0	10321.0	331.0	16.Apr.2029	505.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	497.655,10	1.0	9019.0	452.0	15.Juni2030	210.0
CMCSA	COMCAST CORPORATION	Kommunikation	497.085,40	1.0	8574.0	517.0	15.Feb.2031	150.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	497.108,23	1.0	12710.0	630.0	12.Sept.2033	527.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	497.140,48	1.0	10268.0	359.0	01.Okt.2029	575.0
ORCL	ORACLE CORPORATION	Technologie	497.201,25	1.0	8563.0	931.0	15.Nov.2037	380.0
PNC	PNC BANK NA	Bankwesen	497.241,26	1.0	9935.0	278.0	26.Juli2028	405.0
PEP	PEPSICO INC	Consumer Non-Cyclical	496.852,34	1.0	8261.0	1447.0	18.Juli2052	420.0
UBS	UBS GROUP AG 144A	Bankwesen	497.018,71	1.0	10812.0	615.0	22.Sept.2034	630.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	497.035,57	1.0	10452.0	473.0	17.Juni2030	75.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	496.271,52	1.0	9907.0	88.0	15.Juli2026	330.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	496.333,35	1.0	8938.0	513.0	11.März2031	215.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	496.336,40	1.0	11936.0	501.0	29.Aug.2036	438.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	496.377,10	1.0	10953.0	323.0	03.Dez.2028	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	496.477,39	1.0	7634.0	321.0	01.Feb.2029	502.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	496.483,69	1.0	9221.0	1206.0	01.März2049	552.0
UNP	UNION PACIFIC CORPORATION	Transport	495.981,52	1.0	7444.0	1536.0	15.Aug.2059	395.0
IT	GARTNER INC 144A	Technologie	496.075,14	1.0	9879.0	171.0	01.Juli2028	450.0
ORCL	ORACLE CORPORATION	Technologie	495.427,36	1.0	9835.0	91.0	15.Juli2026	265.0
ET	ENERGY TRANSFER LP	Energie	495.690,93	1.0	10196.0	689.0	01.Sept.2034	560.0
AEP	AEP TEXAS INC	Elektro-	495.696,31	1.0	10309.0	676.0	15.Mai2034	570.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	495.736,64	1.0	11930.0	444.0	26.Aug.2035	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	495.738,56	1.0	9788.0	199.0	11.Sept.2027	317.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	495.771,81	1.0	9404.0	205.0	15.Sept.2027	100.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	495.013,13	1.0	9812.0	160.0	15.Apr.2027	288.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	495.057,66	1.0	11473.0	657.0	10.Feb.2033	315.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	495.068,55	1.0	9746.0	249.0	15.März2029	400.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	495.167,26	1.0	10251.0	239.0	01.Apr.2028	505.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	495.375,62	1.0	10395.0	306.0	15.Jan.2029	610.0
CMCSA	COMCAST CORPORATION	Kommunikation	495.384,34	1.0	7755.0	1299.0	01.März2048	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	495.386,25	1.0	13619.0	625.0	07.Dez.2043	700.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	495.410,31	1.0	12359.0	257.0	21.Juli2028	563.0
UBS	UBS GROUP AG RegS	Bankwesen	494.721,55	1.0	12328.0	289.0	09.Nov.2028	44.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	494.740,32	1.0	12158.0	484.0	20.Feb.2031	400.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	494.906,47	1.0	13998.0	621.0	02.Juni2033	613.0
T	AT&T INC	Kommunikation	494.931,02	1.0	11455.0	401.0	17.Dez.2029	260.0
BACR	BARCLAYS PLC RegS	Bankwesen	494.220,03	1.0	12252.0	512.0	31.Mai2036	497.0
OC	OWENS CORNING	Produktionsmittel	494.248,89	1.0	8214.0	1287.0	15.Juli2047	430.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	494.441,27	1.0	10302.0	336.0	21.Mai2029	520.0
T	AT&T INC	Kommunikation	494.519,28	1.0	11386.0	376.0	05.Sept.2029	235.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	494.579,05	1.0	12234.0	652.0	03.Mai2033	438.0
Y	ALLEGHANY CORPORATION	Versicherung	494.003,76	1.0	9219.0	1153.0	15.Sept.2044	490.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	493.366,52	1.0	10953.0	258.0	17.März2028	25.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	493.384,28	1.0	8476.0	545.0	15.Sept.2031	269.0
DTE	DTE ELECTRIC COMPANY	Elektro-	493.397,90	1.0	10269.0	748.0	15.Mai2035	525.0
HYUELE	SK HYNIX INC RegS	Technologie	493.582,97	1.0	9865.0	45.0	19.Jan.2026	150.0
LXSGR	LANXESS AG RegS	Basic Industry	493.709,13	1.0	10971.0	207.0	08.Sept.2027	0.0
INTNED	ING GROEP NV RegS	Bankwesen	493.133,08	1.0	11876.0	258.0	24.Aug.2033	413.0
INTNED	ING GROEP NV RegS	Bankwesen	493.154,22	1.0	11921.0	121.0	14.Nov.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	493.301,12	1.0	12201.0	430.0	02.Mai2030	438.0
FANG	DIAMONDBACK ENERGY INC	Energie	492.642,06	1.0	10163.0	725.0	01.Apr.2035	555.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	492.666,80	1.0	9321.0	434.0	15.Mai2030	285.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	492.270,98	1.0	9840.0	229.0	29.Jan.2028	350.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	492.374,19	1.0	11499.0	159.0	22.März2027	200.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	491.765,04	1.0	9789.0	75.0	12.Mai2026	200.0
MPLX	MPLX LP	Energie	491.822,10	1.0	9108.0	1198.0	15.Feb.2049	550.0
OKE	ELK MERGER SUB II LLC	Energie	492.085,82	1.0	10264.0	329.0	01.Juni2029	538.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	491.387,78	1.0	10328.0	312.0	24.Jan.2030	543.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	491.449,29	1.0	10132.0	733.0	15.März2035	515.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	491.597,18	1.0	11983.0	771.0	28.Nov.2034	388.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	491.691,99	1.0	10312.0	726.0	09.Jan.2035	550.0
RDSALN	SHELL FINANCE US INC	Energie	491.714,51	1.0	6917.0	1447.0	06.Apr.2050	325.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	491.213,65	1.0	11854.0	49.0	18.Okt.2027	463.0
FDX	FEDEX CORP	Transport	490.737,43	1.0	11441.0	138.0	11.Jan.2027	163.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	490.822,87	1.0	9642.0	744.0	23.März2035	475.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	490.840,76	1.0	9159.0	1156.0	15.Sept.2044	490.0
GOOGL	ALPHABET INC	Technologie	490.171,66	1.0	11418.0	1673.0	06.Mai2054	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	490.242,00	1.0	9705.0	148.0	21.Feb.2027	220.0
RY	ROYAL BANK OF CANADA	Bankwesen	490.426,13	1.0	7446.0	119.0	02.Nov.2026	524.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	489.658,72	1.0	10304.0	654.0	02.Feb.2035	571.0
STT	STATE STREET CORP	Bankwesen	489.703,51	1.0	9320.0	418.0	24.Jan.2030	240.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	489.749,46	1.0	8879.0	455.0	03.Juni2030	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	489.943,72	1.0	11470.0	362.0	23.Mai2029	250.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	490.039,79	1.0	11905.0	366.0	27.Sept.2029	350.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	490.046,25	1.0	8886.0	456.0	15.Juni2030	175.0
CNC	CENTENE CORPORATION	Versicherung	489.269,29	1.0	9726.0	199.0	15.Dez.2027	425.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	489.285,16	1.0	10069.0	313.0	15.März2029	595.0
ORAFP	ORANGE SA MTN	Kommunikation	489.385,14	1.0	15300.0	586.0	28.Jan.2033	813.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	489.502,72	1.0	10298.0	722.0	30.Jan.2036	544.0
C	CITIGROUP INC MTN RegS	Bankwesen	489.577,02	1.0	11866.0	198.0	22.Sept.2028	371.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	488.923,76	1.0	11875.0	360.0	27.Aug.2029	320.0
UBS	UBS GROUP AG 144A	Bankwesen	488.971,99	1.0	9707.0	98.0	10.Aug.2027	149.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	488.995,55	1.0	9727.0	685.0	04.Sept.2032	50.0
JPM	JPMORGAN CHASE & CO	Bankwesen	489.203,64	1.0	8883.0	899.0	24.Juli2038	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	489.233,19	1.0	11507.0	97.0	27.Juli2026	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	488.473,46	1.0	11965.0	716.0	09.Jan.2034	375.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	488.505,37	1.0	8827.0	566.0	15.Nov.2031	245.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	488.508,06	1.0	11311.0	399.0	21.Nov.2029	225.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	488.592,91	1.0	12181.0	724.0	12.Juli2035	450.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	488.728,66	1.0	12136.0	332.0	21.Juni2034	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	488.817,75	1.0	9746.0	1133.0	15.Juli2044	550.0
HPQ	HP INC	Technologie	488.159,64	1.0	10246.0	602.0	15.Jan.2033	550.0
ORCL	ORACLE CORPORATION	Technologie	488.187,89	1.0	10275.0	544.0	03.Feb.2032	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	488.211,82	1.0	11994.0	240.0	14.Feb.2028	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	488.342,36	1.0	9707.0	118.0	19.Okt.2027	204.0
MS	MORGAN STANLEY	Bankwesen	488.408,37	1.0	11408.0	520.0	07.Mai2032	295.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	487.786,52	1.0	11980.0	152.0	14.März2028	470.0
SRGIM	SNAM SPA RegS	Erdgas	487.788,90	1.0	11855.0	369.0	31.Dez.2079	450.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	487.795,12	1.0	11321.0	408.0	01.Dez.2029	200.0
PSX	PHILLIPS 66	Energie	487.865,80	1.0	8762.0	1153.0	15.Nov.2044	488.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	487.958,74	1.0	11835.0	117.0	23.Nov.2026	450.0
OMVAV	OMV AG MTN RegS	Energie	487.223,87	1.0	11835.0	203.0	27.Sept.2027	350.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	487.307,63	1.0	11316.0	928.0	15.Nov.2039	675.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	487.313,22	1.0	9746.0	145.0	04.Feb.2028	255.0
NKE	NIKE INC	Zyklische Konsumgüter	487.335,97	1.0	8021.0	1264.0	01.Nov.2045	388.0
LGCHM	LG CHEM LTD RegS	Basic Industry	487.487,32	1.0	9639.0	339.0	15.Apr.2029	363.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	487.511,73	1.0	11950.0	321.0	17.Jan.2029	375.0
RRX	REGAL REXNORD CORP	Produktionsmittel	487.542,05	1.0	10537.0	377.0	15.Feb.2030	630.0
BACR	BARCLAYS PLC	Bankwesen	486.781,79	1.0	10033.0	679.0	10.Sept.2035	534.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	486.788,12	1.0	8001.0	1073.0	05.Apr.2040	338.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	486.813,77	1.0	11934.0	394.0	11.Jan.2030	363.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	486.857,32	1.0	9683.0	112.0	22.Sept.2027	147.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	486.865,16	1.0	11795.0	527.0	05.Sept.2032	356.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	486.879,05	1.0	8388.0	1252.0	02.Juni2047	455.0
BKTSM	BANKINTER SA RegS	Bankwesen	486.912,95	1.0	11808.0	529.0	10.Sept.2032	350.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	486.913,80	1.0	10034.0	321.0	01.Feb.2029	457.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	486.928,55	1.0	11831.0	363.0	07.Sept.2029	325.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	486.965,98	1.0	9719.0	138.0	07.Jan.2028	255.0
CMCSA	COMCAST CORPORATION	Kommunikation	487.001,48	1.0	9623.0	416.0	01.Apr.2030	340.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	487.040,14	1.0	11808.0	682.0	07.Sept.2033	350.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	487.135,32	1.0	8673.0	1115.0	24.Feb.2042	413.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	486.580,48	1.0	9674.0	109.0	17.Sept.2026	150.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	486.668,62	1.0	7390.0	73.0	08.Mai2026	550.0
SO	ALABAMA POWER COMPANY	Elektro-	486.671,49	1.0	9151.0	578.0	15.März2032	305.0
PEP	PEPSICO INC	Consumer Non-Cyclical	486.075,35	1.0	9703.0	595.0	18.Juli2032	390.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	486.078,60	1.0	11920.0	719.0	22.Jan.2034	375.0
CVX	CHEVRON CORP	Energie	486.089,83	1.0	9675.0	169.0	11.Mai2027	200.0
CI	CIGNA GROUP	Consumer Non-Cyclical	486.097,73	1.0	9166.0	423.0	15.März2030	240.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	486.256,00	1.0	12001.0	588.0	27.März2032	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	486.354,69	1.0	12114.0	744.0	15.Juli2036	810.0
AYVFP	AYVENS SA MTN RegS	Financial Other	485.664,42	1.0	11874.0	140.0	18.Jan.2027	425.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	485.746,79	1.0	10221.0	622.0	01.Feb.2033	500.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	485.800,79	1.0	11820.0	454.0	23.Sept.2030	325.0
BACR	BARCLAYS PLC RegS	Bankwesen	485.832,54	1.0	12391.0	349.0	08.Aug.2030	492.0
UBS	UBS GROUP AG RegS	Bankwesen	485.872,94	1.0	11940.0	129.0	17.März2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	485.179,99	1.0	11762.0	527.0	19.Sept.2032	363.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	485.247,70	1.0	9692.0	139.0	11.Jan.2027	202.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	485.404,25	1.0	11935.0	241.0	23.Feb.2029	388.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	485.432,07	1.0	8702.0	1254.0	06.Juni2047	467.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	485.435,81	1.0	10505.0	268.0	21.Aug.2029	621.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	485.472,08	1.0	9105.0	572.0	14.Feb.2032	300.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	484.784,51	1.0	7900.0	1243.0	10.Feb.2045	370.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	484.810,65	1.0	10744.0	330.0	13.Dez.2028	40.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	485.020,08	1.0	10591.0	638.0	05.Okt.2033	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	485.050,76	1.0	10133.0	129.0	11.Dez.2026	526.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	485.126,23	1.0	11900.0	640.0	18.Jan.2033	363.0
AAPL	APPLE INC	Technologie	484.326,25	1.0	9843.0	96.0	04.Aug.2026	245.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	484.434,53	1.0	11787.0	203.0	24.Sept.2027	325.0
MS	MORGAN STANLEY MTN	Bankwesen	484.478,84	1.0	10599.0	286.0	01.Nov.2029	641.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	484.576,23	1.0	11986.0	347.0	22.Apr.2029	388.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	484.691,10	1.0	7689.0	1350.0	01.Dez.2047	370.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	483.924,08	1.0	9563.0	550.0	04.Mai2037	459.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	484.117,16	1.0	11888.0	483.0	16.Jan.2031	338.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	484.225,58	1.0	11886.0	648.0	01.Feb.2033	375.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	484.270,31	1.0	9570.0	416.0	27.März2030	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.583,59	1.0	12056.0	276.0	11.Juli2029	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	483.639,83	1.0	11936.0	505.0	15.Apr.2036	438.0
KLAC	KLA CORP	Technologie	483.719,97	1.0	7025.0	1435.0	01.März2050	330.0
AVGO	BROADCOM INC 144A	Technologie	483.739,54	1.0	9110.0	653.0	15.Apr.2033	342.0
D	DOMINION ENERGY INC	Elektro-	483.776,99	1.0	9559.0	416.0	01.Apr.2030	338.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	483.798,58	1.0	10047.0	371.0	18.Okt.2030	465.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	483.838,55	1.0	9666.0	140.0	15.Jan.2027	188.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	483.867,22	1.0	9563.0	373.0	11.Sept.2029	285.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	483.101,51	1.0	10601.0	291.0	17.Nov.2029	620.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	483.189,18	1.0	9632.0	728.0	25.Feb.2033	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	483.297,57	1.0	11341.0	275.0	12.Juni2029	181.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	483.313,76	1.0	10004.0	137.0	15.März2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	483.348,21	1.0	7106.0	1159.0	20.Nov.2040	265.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	483.423,20	1.0	10048.0	206.0	22.Okt.2028	450.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	482.325,90	1.0	12058.0	495.0	23.Juli2030	13.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	482.331,48	1.0	11161.0	1732.0	26.Feb.2055	370.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	482.514,35	1.0	10553.0	1028.0	07.Feb.2042	588.0
EUROGR	EUROGRID GMBH RegS	Elektro-	482.581,77	1.0	11947.0	423.0	27.Apr.2030	372.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	481.898,62	1.0	10133.0	230.0	26.Jan.2029	487.0
ENBCN	ENBRIDGE INC MTN	Energie	482.148,66	1.0	7272.0	752.0	25.Feb.2035	456.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	482.242,22	1.0	9966.0	313.0	01.März2029	435.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	481.492,93	1.0	9977.0	410.0	01.Apr.2031	464.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	481.673,63	1.0	11834.0	221.0	11.Feb.2028	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	481.693,44	1.0	9801.0	325.0	15.März2029	338.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	481.719,32	1.0	11795.0	133.0	21.Jan.2027	400.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	481.400,32	1.0	7910.0	1002.0	30.Sept.2040	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	480.605,55	1.0	10054.0	171.0	15.Juni2027	463.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	480.709,83	1.0	9995.0	284.0	16.Okt.2028	415.0
AAPL	APPLE INC	Technologie	480.977,43	1.0	10034.0	254.0	12.Mai2028	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	480.382,02	1.0	8262.0	1326.0	15.Mai2048	415.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	480.385,36	1.0	6670.0	438.0	12.Feb.2055	619.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	480.577,99	1.0	11758.0	404.0	15.Jan.2035	400.0
MSCI	MSCI INC 144A	Technologie	480.586,89	1.0	9457.0	399.0	01.Sept.2030	363.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	479.999,09	1.0	9554.0	156.0	15.März2027	119.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	480.041,14	1.0	12776.0	133.0	15.Dez.2026	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	480.073,34	1.0	10046.0	345.0	15.Juni2029	435.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	479.644,45	1.0	10023.0	720.0	15.Dez.2034	540.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	479.733,98	1.0	11639.0	485.0	03.Dez.2035	271.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	479.068,06	1.0	5715.0	1588.0	15.März2051	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	479.259,17	1.0	6476.0	1455.0	24.Feb.2050	300.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	479.332,33	1.0	9512.0	203.0	22.Sept.2028	201.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	478.554,60	1.0	14692.0	242.0	27.Juli2033	999.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	478.562,96	1.0	11757.0	135.0	23.Jan.2027	338.0
TMUS	T-MOBILE USA INC	Kommunikation	478.651,97	1.0	11866.0	348.0	08.Mai2029	355.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	478.676,77	1.0	11801.0	578.0	08.März2032	350.0
SAGAX	SAGAX AB MTN RegS	Financial Other	478.699,27	1.0	11784.0	572.0	13.März2032	400.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	478.886,17	1.0	8629.0	516.0	15.März2031	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	478.528,87	1.0	11139.0	313.0	02.Nov.2028	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	477.886,71	1.0	8627.0	479.0	01.Okt.2030	180.0
ORCL	ORACLE CORPORATION	Technologie	477.958,30	1.0	9035.0	780.0	15.Mai2035	390.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.975,67	1.0	11763.0	857.0	06.März2036	388.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	478.055,98	1.0	9426.0	367.0	14.Aug.2029	285.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	478.085,63	1.0	13379.0	232.0	25.Feb.2029	475.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	477.581,39	1.0	12415.0	382.0	06.Feb.2030	562.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	476.918,97	1.0	9519.0	406.0	10.Jan.2030	283.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	477.092,90	1.0	8519.0	1218.0	01.Apr.2046	450.0
BNP	BNP PARIBAS SA 144A	Bankwesen	477.199,18	1.0	9478.0	206.0	30.Sept.2028	190.0
AYVFP	AYVENS SA MTN RegS	Financial Other	477.239,42	1.0	11892.0	186.0	05.Juli2027	400.0
NKE	NIKE INC	Zyklische Konsumgüter	477.275,93	1.0	9444.0	421.0	27.März2030	285.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	477.302,28	1.0	6121.0	1602.0	13.Dez.2051	261.0
LIN	LINDE PLC MTN RegS	Basic Industry	477.302,39	1.0	11866.0	436.0	04.Juni2030	338.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	476.703,94	1.0	9472.0	435.0	03.Juni2030	362.0
ET	ENERGY TRANSFER LP	Energie	476.743,71	1.0	9941.0	192.0	01.Okt.2027	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	476.174,34	1.0	9341.0	426.0	15.Apr.2030	288.0
TMUS	T-MOBILE USA INC	Kommunikation	476.241,04	1.0	8938.0	1020.0	15.Apr.2040	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	476.290,18	1.0	11712.0	147.0	10.Feb.2027	350.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	476.476,98	1.0	10443.0	1262.0	15.Nov.2053	654.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	475.679,79	1.0	11865.0	451.0	16.Juli2035	420.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	475.772,99	1.0	11156.0	849.0	15.Jan.2038	695.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	475.868,12	1.0	9428.0	382.0	01.Okt.2029	260.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	475.897,33	1.0	11583.0	696.0	08.Sept.2033	300.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	475.977,26	1.0	8660.0	1319.0	06.Dez.2048	450.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	475.987,41	1.0	11691.0	561.0	04.Feb.2033	363.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	475.999,13	1.0	11664.0	212.0	07.Nov.2027	275.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	475.254,35	1.0	11817.0	682.0	06.Juni2033	340.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	475.269,15	1.0	9410.0	427.0	09.Apr.2030	295.0
DUK	DUKE ENERGY CORP	Elektro-	475.292,41	1.0	9830.0	102.0	01.Sept.2026	265.0
CI	CIGNA GROUP	Consumer Non-Cyclical	475.322,05	1.0	10353.0	604.0	15.März2033	540.0
FOXA	FOX CORP	Kommunikation	475.545,04	1.0	9495.0	1241.0	25.Jan.2049	558.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	475.549,76	1.0	11746.0	340.0	21.März2029	330.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	475.611,25	1.0	11127.0	201.0	24.Aug.2028	58.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	475.616,15	1.0	11603.0	458.0	09.Sept.2030	275.0
WSTP	WESTPAC BANKING CORP	Bankwesen	474.962,64	1.0	8902.0	481.0	15.Nov.2035	267.0
DIS	WALT DISNEY CO	Kommunikation	474.980,81	1.0	11223.0	716.0	15.Dez.2034	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	475.141,50	1.0	10279.0	710.0	06.Feb.2035	563.0
AMGN	AMGEN INC	Consumer Non-Cyclical	474.543,54	1.0	8937.0	505.0	25.Feb.2031	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	474.605,07	1.0	11808.0	611.0	15.Juni2032	356.0
AIA	AIA GROUP LTD 144A	Versicherung	474.755,73	1.0	7789.0	1105.0	16.Sept.2040	320.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	474.780,14	1.0	11780.0	355.0	19.Mai2029	363.0
ET	ENERGY TRANSFER LP	Energie	474.780,79	1.0	10289.0	224.0	15.Feb.2028	555.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	474.811,93	1.0	8234.0	1355.0	15.Juli2049	425.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	474.116,18	1.0	10338.0	601.0	01.Apr.2033	575.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	474.207,69	1.0	9941.0	608.0	08.Nov.2031	50.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	474.303,07	1.0	11632.0	766.0	27.Jan.2036	375.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	474.407,27	1.0	9982.0	284.0	01.Aug.2030	463.0
EUROGR	EUROGRID GMBH RegS	Elektro-	474.416,91	1.0	11516.0	824.0	18.Okt.2035	373.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	473.701,12	1.0	9654.0	1063.0	02.Nov.2037	175.0
BACR	BARCLAYS PLC MTN	Bankwesen	473.795,84	1.0	11608.0	641.0	17.Jan.2033	325.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	473.945,25	1.0	9334.0	565.0	16.März2032	376.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	473.404,57	1.0	11451.0	748.0	05.Sept.2034	363.0
BACR	BARCLAYS PLC	Bankwesen	473.460,92	1.0	10283.0	390.0	25.Feb.2031	537.0
EDENFP	EDENRED RegS	Technologie	473.516,08	1.0	11777.0	521.0	13.Juni2031	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	473.553,28	1.0	9307.0	1345.0	15.Apr.2054	538.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	472.792,29	1.0	12187.0	605.0	05.Sept.2032	398.0
CNXC	CONCENTRIX CORP	Technologie	473.053,05	1.0	10507.0	266.0	02.Aug.2028	660.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	473.072,03	1.0	10786.0	299.0	08.Feb.2030	702.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	473.129,90	1.0	9988.0	116.0	22.Okt.2026	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	473.175,10	1.0	9361.0	285.0	17.Aug.2029	221.0
EOANGR	E.ON SE	Elektro-	472.482,74	1.0	11498.0	970.0	26.Okt.2037	350.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	472.603,98	1.0	10374.0	336.0	10.Mai2029	541.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	472.622,47	1.0	11508.0	842.0	10.Okt.2035	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	472.681,46	1.0	11809.0	193.0	28.Juli2027	338.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	472.752,83	1.0	11739.0	520.0	16.Mai2031	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	471.981,60	1.0	11602.0	224.0	08.Dez.2028	263.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	472.130,51	1.0	11609.0	215.0	15.Dez.2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	472.135,77	1.0	9891.0	95.0	27.Juli2026	313.0
BACR	BARCLAYS PLC	Bankwesen	471.585,83	1.0	8926.0	550.0	24.Nov.2032	289.0
AEP	AEP TEXAS INC	Elektro-	471.613,13	1.0	10359.0	333.0	15.Mai2029	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	471.683,14	1.0	9315.0	1339.0	15.Mai2053	535.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	471.702,00	1.0	11612.0	1089.0	22.Okt.2042	475.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	471.702,65	1.0	10448.0	550.0	08.Mai2031	123.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	471.771,96	1.0	10256.0	393.0	12.Feb.2030	475.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	471.866,89	1.0	11643.0	191.0	17.Aug.2027	288.0
WMT	WALMART INC	Zyklische Konsumgüter	471.869,48	1.0	9911.0	87.0	08.Juli2026	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	471.165,22	1.0	9357.0	391.0	01.Nov.2029	255.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	471.237,34	1.0	9771.0	321.0	01.März2029	350.0
CNC	CENTENE CORPORATION	Versicherung	471.243,34	1.0	8461.0	504.0	01.März2031	250.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	471.354,99	1.0	11763.0	279.0	16.Juli2029	330.0
INTNED	ING GROEP NV	Bankwesen	471.412,63	1.0	10276.0	713.0	25.März2036	553.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	471.497,10	1.0	11584.0	648.0	19.Jan.2033	325.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	470.721,54	1.0	12496.0	421.0	13.Nov.2029	63.0
OKE	ONEOK INC	Energie	470.917,41	1.0	9270.0	1306.0	01.Nov.2054	570.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	470.425,17	1.0	8870.0	693.0	29.Okt.2033	340.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	470.554,70	1.0	11657.0	252.0	04.Apr.2028	275.0
HUM	HUMANA INC	Versicherung	469.903,36	1.0	10278.0	476.0	15.Apr.2031	538.0
ET	ENERGY TRANSFER OPERATING LP	Energie	469.974,93	1.0	8434.0	1267.0	15.Mai2050	500.0
EXR	EXTRA SPACE STORAGE LP	REITS	470.032,85	1.0	10393.0	421.0	01.Juli2030	550.0
AAPL	APPLE INC	Technologie	470.068,42	1.0	9736.0	362.0	08.Aug.2029	325.0
MPC	MARATHON PETROLEUM CORP	Energie	470.212,50	1.0	10531.0	950.0	01.März2041	650.0
CAMLNG	CAMERON LNG LLC 144A	Energie	469.648,88	1.0	8519.0	1008.0	15.Jan.2039	370.0
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	469.665,72	1.0	10296.0	728.0	08.Mai2035	585.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	469.672,34	1.0	9874.0	179.0	21.Juli2027	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	469.816,01	1.0	11690.0	603.0	24.Juni2037	417.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	469.863,46	1.0	13393.0	1095.0	22.Jan.2045	625.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	469.394,09	1.0	12514.0	193.0	30.Juli2027	155.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	469.400,35	1.0	10856.0	283.0	30.Okt.2029	716.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	469.472,32	1.0	11552.0	575.0	14.Jan.2032	288.0
AXASA	AXA SA MTN RegS	Versicherung	468.847,26	1.0	10403.0	602.0	10.Juli2042	188.0
AVGO	BROADCOM INC	Technologie	468.954,98	1.0	10307.0	525.0	15.Nov.2031	515.0
SO	GEORGIA POWER COMPANY	Elektro-	468.966,65	1.0	10202.0	725.0	15.März2035	520.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	468.319,45	1.0	11433.0	705.0	21.Nov.2033	338.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	468.498,02	1.0	8060.0	1301.0	15.Nov.2046	394.0
PWR	QUANTA SERVICES INC.	Industrial Other	468.502,81	1.0	9270.0	464.0	01.Okt.2030	290.0
RDSALN	SHELL FINANCE US INC	Energie	468.569,59	1.0	9313.0	394.0	07.Nov.2029	238.0
IPLCN	INTER PIPELINE LTD RegS	Energie	467.868,77	1.0	7721.0	408.0	29.Mai2030	571.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	467.883,53	1.0	10867.0	1443.0	15.Nov.2063	640.0
NWG	NATWEST GROUP PLC	Bankwesen	467.964,95	1.0	10165.0	352.0	15.Aug.2030	496.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	467.973,39	1.0	11586.0	157.0	15.März2027	250.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	467.980,29	1.0	9248.0	581.0	15.März2032	288.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	468.016,20	1.0	10369.0	542.0	14.Jan.2032	543.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	468.131,80	1.0	11586.0	157.0	17.März2027	263.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	468.250,47	1.0	11648.0	397.0	05.Dez.2029	300.0
ADBE	ADOBE INC	Technologie	467.775,52	1.0	9743.0	144.0	01.Feb.2027	215.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	467.157,45	1.0	11624.0	446.0	10.Juni2031	310.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	467.271,12	1.0	11608.0	160.0	16.Mai2027	288.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	466.727,81	1.0	10277.0	689.0	01.Juni2034	535.0
BACR	BARCLAYS PLC	Bankwesen	466.795,99	1.0	10147.0	234.0	25.Feb.2029	509.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	466.830,02	1.0	9321.0	412.0	15.Jan.2030	275.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	466.221,82	1.0	11077.0	1041.0	07.Aug.2041	438.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	466.343,72	1.0	10149.0	230.0	28.Feb.2028	490.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	466.348,07	1.0	13672.0	118.0	16.Nov.2027	710.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	466.352,50	1.0	6614.0	1298.0	22.Juni2050	400.0
VLO	VALERO ENERGY CORPORATION	Energie	466.565,37	1.0	10886.0	826.0	15.Juni2037	663.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	465.854,63	1.0	10346.0	394.0	01.Feb.2030	550.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	465.862,67	1.0	9803.0	143.0	31.Jan.2027	305.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	465.863,94	1.0	8831.0	570.0	02.Dez.2031	245.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	465.978,98	1.0	11589.0	270.0	24.Mai2028	263.0
NKE	NIKE INC	Zyklische Konsumgüter	465.374,92	1.0	7978.0	1082.0	27.März2040	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	465.376,35	1.0	10136.0	235.0	15.März2028	465.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	465.497,48	1.0	11555.0	353.0	07.Mai2029	288.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	465.508,13	1.0	10226.0	410.0	15.Mai2031	532.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.659,66	1.0	10282.0	501.0	07.Okt.2030	69.0
TRGP	TARGA RESOURCES CORP	Energie	465.704,74	1.0	10105.0	743.0	15.Aug.2035	555.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	465.719,64	1.0	9252.0	435.0	13.Mai2030	275.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	465.136,94	1.0	11612.0	724.0	27.Juli2035	750.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	465.207,26	1.0	11506.0	510.0	27.März2031	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.244,38	1.0	8717.0	489.0	30.Okt.2030	168.0
AVGO	BROADCOM INC 144A	Technologie	465.273,11	1.0	7577.0	1413.0	15.Feb.2051	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	464.583,74	1.0	10222.0	754.0	23.Mai2035	510.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	464.741,59	1.0	11545.0	161.0	04.Mai2027	250.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	464.745,16	1.0	10086.0	147.0	05.März2027	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	464.787,56	1.0	11610.0	191.0	25.Juli2028	275.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	464.154,56	1.0	11369.0	717.0	11.Dez.2033	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	464.255,39	1.0	9285.0	289.0	05.Aug.2028	163.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	464.255,75	1.0	10284.0	347.0	15.Juli2029	595.0
TMUS	T-MOBILE USA INC	Kommunikation	464.384,99	1.0	9750.0	747.0	15.Jan.2035	470.0
CSX	CSX CORP	Transport	463.734,87	1.0	10881.0	833.0	01.Mai2037	615.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	463.760,77	1.0	11494.0	823.0	07.Mai2035	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	463.815,26	1.0	10071.0	607.0	06.Feb.2033	475.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	463.339,83	1.0	7672.0	1307.0	15.Juni2046	365.0
CRM	SALESFORCE INC	Technologie	463.387,28	1.0	8816.0	548.0	15.Juli2031	195.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	463.522,47	1.0	11232.0	238.0	10.Jan.2028	113.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	463.557,34	1.0	8499.0	1163.0	03.Dez.2042	405.0
JPM	JPMORGAN CHASE & CO	Bankwesen	463.600,52	1.0	10043.0	202.0	01.Okt.2027	425.0
CAT	CATERPILLAR INC	Produktionsmittel	463.660,31	1.0	10996.0	794.0	15.Aug.2036	605.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	463.690,61	1.0	11966.0	367.0	24.Sept.2030	400.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	463.715,06	1.0	10194.0	207.0	17.Nov.2027	513.0
INTC	INTEL CORPORATION	Technologie	462.943,93	1.0	8051.0	1317.0	05.Aug.2052	490.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	463.105,49	1.0	9739.0	142.0	20.Jan.2028	259.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	463.181,69	1.0	9765.0	140.0	15.Sept.2028	360.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	463.211,18	1.0	11494.0	895.0	16.Mai2036	338.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	462.640,50	1.0	9192.0	437.0	08.Mai2030	250.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	462.669,24	1.0	11273.0	623.0	02.Sept.2032	275.0
MPLX	MPLX LP	Energie	462.801,37	1.0	9131.0	455.0	15.Aug.2030	265.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	462.858,84	1.0	10825.0	315.0	17.Nov.2029	80.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	462.076,60	1.0	10050.0	612.0	15.Feb.2033	463.0
EDENFP	EDENRED RegS	Technologie	462.138,51	1.0	11477.0	157.0	30.März2027	188.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	462.230,49	1.0	9682.0	108.0	14.Sept.2026	125.0
HCA	HCA INC	Consumer Non-Cyclical	462.357,39	1.0	10045.0	58.0	01.Sept.2026	538.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	462.421,63	1.0	9560.0	218.0	18.Nov.2027	253.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	461.671,32	1.0	9607.0	194.0	20.Aug.2027	245.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	461.790,17	1.0	13465.0	617.0	14.Feb.2033	588.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	461.797,50	1.0	9192.0	443.0	05.Juni2030	265.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	461.827,84	1.0	11444.0	143.0	20.Jan.2027	163.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	461.828,78	1.0	10225.0	309.0	09.Jan.2030	518.0
KMI	KINDER MORGAN INC	Energie	461.887,40	1.0	10012.0	226.0	01.März2028	430.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	462.036,64	1.0	11395.0	239.0	29.Jan.2048	263.0
MS	MORGAN STANLEY MTN	Bankwesen	461.274,43	1.0	11472.0	169.0	27.Apr.2027	188.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	461.276,28	1.0	10843.0	1001.0	24.Juli2037	288.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	461.373,78	1.0	8720.0	470.0	06.Aug.2030	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	461.487,53	1.0	11512.0	85.0	15.Juni2026	155.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	461.602,13	1.0	9302.0	823.0	15.Jan.2036	427.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	461.623,13	1.0	10216.0	1126.0	09.Juli2044	584.0
WMB	WILLIAMS COMPANIES INC	Energie	461.640,13	1.0	10670.0	948.0	15.Apr.2040	630.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	460.861,63	1.0	11437.0	150.0	16.Feb.2027	157.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	460.472,53	1.0	10063.0	316.0	15.März2029	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	460.577,08	1.0	12096.0	419.0	15.März2030	411.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	460.676,37	1.0	11375.0	669.0	22.März2033	330.0
ICADFP	ICADE RegS	REITS	460.690,39	1.0	11362.0	202.0	13.Sept.2027	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	460.713,05	1.0	7627.0	264.0	14.Juni2028	522.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	460.804,78	1.0	11490.0	78.0	21.Mai2026	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	460.837,47	1.0	11465.0	169.0	26.Apr.2027	175.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	460.090,32	1.0	11483.0	87.0	26.Juni2026	150.0
BACR	BARCLAYS PLC RegS	Bankwesen	460.201,70	1.0	12149.0	712.0	08.Mai2035	435.0
GL	GLOBE LIFE INC	Versicherung	460.227,04	1.0	10050.0	272.0	15.Sept.2028	455.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	460.325,53	1.0	10048.0	366.0	10.Sept.2029	450.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	459.671,43	1.0	6206.0	1528.0	15.Feb.2052	285.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	459.756,26	1.0	10123.0	626.0	01.Juni2033	530.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	459.777,37	1.0	10066.0	508.0	05.Nov.2031	605.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	459.813,44	1.0	11445.0	530.0	15.Juni2031	313.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	459.885,27	1.0	9517.0	596.0	01.Sept.2032	385.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	459.927,17	1.0	10118.0	1020.0	30.Mai2041	570.0
TMUS	T-MOBILE USA INC	Kommunikation	459.965,23	1.0	8711.0	570.0	15.Nov.2031	225.0
DTE	DTE ENERGY COMPANY	Elektro-	459.966,87	1.0	9636.0	351.0	15.Juni2029	340.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	459.233,00	1.0	9423.0	1384.0	15.Feb.2055	520.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	459.278,90	1.0	9550.0	416.0	03.Apr.2030	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	459.284,48	1.0	9487.0	1280.0	01.Apr.2050	530.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	459.357,31	1.0	8629.0	1185.0	25.Apr.2044	435.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	459.369,65	1.0	11441.0	182.0	18.Juni2032	288.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	459.396,17	1.0	14855.0	592.0	24.Jan.2033	750.0
AAPL	APPLE INC	Technologie	459.519,82	1.0	10009.0	805.0	23.Feb.2036	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	458.820,89	1.0	9581.0	1340.0	15.Juni2054	565.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	458.847,15	1.0	9552.0	423.0	25.März2030	300.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	458.886,21	1.0	10162.0	228.0	09.Jan.2028	485.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	458.936,98	1.0	11302.0	935.0	03.März2037	350.0
RY	ROYAL BANK OF CANADA	Bankwesen	459.024,43	1.0	7344.0	408.0	04.Feb.2035	428.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	459.061,22	1.0	11459.0	258.0	15.Juli2028	275.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	459.093,85	1.0	10095.0	632.0	15.Mai2033	480.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	459.126,40	1.0	10181.0	570.0	20.Juli2033	513.0
STT	STATE STREET CORP (FXD)	Bankwesen	458.422,35	1.0	10063.0	203.0	22.Okt.2027	433.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	458.494,26	1.0	7481.0	1377.0	15.Feb.2048	339.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	458.644,86	1.0	7620.0	221.0	14.Jan.2028	550.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	458.662,91	1.0	11452.0	87.0	21.Juni2026	100.0
BRKHEC	PACIFICORP	Elektro-	458.687,55	1.0	9624.0	1338.0	15.Jan.2055	580.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	457.965,35	1.0	10002.0	587.0	15.Sept.2032	450.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	458.006,38	1.0	11366.0	251.0	07.März2028	175.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	458.086,23	1.0	10045.0	114.0	16.Okt.2026	445.0
KMI	KINDER MORGAN INC	Energie	458.358,58	1.0	10180.0	672.0	01.Feb.2034	540.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	457.584,58	1.0	14508.0	266.0	30.Nov.2033	825.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	457.645,34	1.0	10130.0	888.0	20.Mai2035	165.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	457.214,24	1.0	11889.0	218.0	23.Nov.2027	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	457.280,66	1.0	11362.0	77.0	18.Aug.2031	63.0
MPLX	MPLX LP	Energie	457.424,49	1.0	8173.0	1235.0	15.Apr.2048	470.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	457.516,59	1.0	10005.0	243.0	22.März2028	438.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	456.775,84	1.0	9398.0	1478.0	10.Sept.2064	542.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	456.868,51	1.0	10066.0	125.0	27.Nov.2026	458.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	456.945,71	1.0	10650.0	397.0	17.Sept.2029	100.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	456.375,46	1.0	9060.0	479.0	28.Okt.2030	250.0
AVGO	BROADCOM INC	Technologie	456.378,15	1.0	10109.0	579.0	15.Juli2032	490.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	456.380,15	1.0	12644.0	736.0	15.Nov.2034	475.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	456.385,93	1.0	11383.0	367.0	29.Juni2029	225.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	456.405,83	1.0	12026.0	793.0	17.Apr.2035	414.0
DIS	WALT DISNEY CO	Kommunikation	456.536,22	1.0	9598.0	234.0	13.Jan.2028	220.0
JPM	JPMORGAN CHASE & CO	Bankwesen	456.554,37	1.0	7927.0	1272.0	23.Jan.2049	390.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	456.680,04	1.0	10128.0	184.0	20.Juli2028	502.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	455.495,59	1.0	11280.0	604.0	07.Apr.2032	282.0
ELV	ELEVANCE HEALTH INC	Versicherung	455.549,11	1.0	8182.0	1363.0	15.Mai2052	455.0
GOOGL	ALPHABET INC	Technologie	455.603,10	1.0	5598.0	1645.0	15.Aug.2050	205.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	455.651,95	1.0	11332.0	261.0	10.Apr.2028	160.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	455.748,16	1.0	9086.0	541.0	07.Jan.2033	374.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	455.780,08	1.0	9548.0	152.0	01.März2027	110.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	455.251,40	1.0	10665.0	337.0	18.Jan.2029	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	455.285,00	1.0	12110.0	185.0	16.Juli2028	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	455.412,25	1.0	11357.0	178.0	26.Mai2027	125.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	454.683,67	1.0	11241.0	325.0	05.Jan.2029	188.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	454.713,42	1.0	10100.0	234.0	01.Feb.2029	454.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	454.787,89	1.0	9009.0	575.0	31.Aug.2036	354.0
CCI	CROWN CASTLE INC	Kommunikation	454.800,67	1.0	10453.0	654.0	01.März2034	580.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	454.810,82	1.0	8969.0	536.0	23.Sept.2036	347.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	454.812,84	1.0	8661.0	556.0	01.Aug.2031	185.0
T	AT&T INC	Kommunikation	454.894,45	1.0	11257.0	1150.0	01.Juni2044	488.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	454.982,86	1.0	12099.0	813.0	11.Juli2035	425.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	455.052,30	1.0	9040.0	520.0	21.Mai2031	299.0
MA	MASTERCARD INC	Technologie	454.280,16	1.0	8085.0	1325.0	26.Feb.2048	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	454.368,71	1.0	10033.0	614.0	15.Jan.2032	100.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	454.391,25	1.0	12039.0	526.0	30.Mai2031	370.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	454.468,19	1.0	11218.0	415.0	16.Jan.2030	225.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	454.527,03	1.0	11311.0	73.0	08.Sept.2027	50.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	454.545,71	1.0	11313.0	138.0	27.Jan.2028	85.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	454.583,67	1.0	9567.0	144.0	29.Jan.2027	171.0
VMW	VMWARE LLC	Technologie	454.600,32	1.0	9925.0	182.0	21.Aug.2027	390.0
GFCFP	GECINA SA MTN RegS	REITS	454.713,88	1.0	11285.0	239.0	26.Jan.2028	138.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	453.920,60	1.0	9921.0	147.0	22.Feb.2027	368.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	453.985,55	1.0	8996.0	592.0	15.Apr.2032	275.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	454.019,56	1.0	11339.0	188.0	07.Juli2027	125.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	454.027,30	1.0	8976.0	1227.0	15.Mai2046	470.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	454.130,14	1.0	9954.0	248.0	15.Mai2028	420.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	454.177,97	1.0	9029.0	440.0	01.Mai2030	210.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	454.249,85	1.0	9037.0	525.0	01.Juni2031	270.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	453.447,26	1.0	11323.0	107.0	04.Sept.2026	13.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	453.636,65	1.0	11326.0	185.0	23.Juni2027	113.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	453.691,85	1.0	9383.0	1082.0	01.Apr.2042	488.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	453.700,42	1.0	8491.0	1278.0	04.Apr.2048	450.0
AAPL	APPLE INC	Technologie	453.735,52	1.0	9919.0	134.0	09.Feb.2027	335.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	453.774,93	1.0	11294.0	140.0	06.Jan.2027	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	453.798,93	1.0	11298.0	144.0	21.Jan.2028	75.0
VARNO	VAR ENERGI ASA 144A	Energie	453.222,21	1.0	10622.0	217.0	15.Jan.2028	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	453.261,35	1.0	12021.0	806.0	17.Juni2035	425.0
MU	MICRON TECHNOLOGY INC	Technologie	452.637,36	1.0	10489.0	749.0	01.Nov.2035	605.0
ACN	ACCENTURE CAPITAL INC	Technologie	452.681,46	1.0	9917.0	527.0	04.Okt.2031	425.0
WMB	WILLIAMS COMPANIES INC	Energie	452.795,30	1.0	10434.0	599.0	15.März2033	565.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	452.813,39	1.0	9962.0	1043.0	02.Okt.2043	625.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	452.896,28	1.0	9895.0	237.0	22.Feb.2028	375.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	452.955,36	1.0	11286.0	143.0	15.Jan.2027	60.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	452.955,51	1.0	11292.0	142.0	13.Jan.2027	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	452.971,87	1.0	11176.0	296.0	30.Aug.2028	138.0
NUE	NUCOR CORPORATION	Basic Industry	452.249,36	1.0	9947.0	245.0	01.Mai2028	395.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	452.321,66	1.0	5557.0	1791.0	15.Sept.2060	250.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	452.360,04	1.0	9872.0	708.0	30.Sept.2035	520.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	452.361,00	1.0	13839.0	431.0	28.Juni2030	575.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	452.418,80	1.0	12459.0	774.0	15.Nov.2035	488.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	452.425,41	1.0	12588.0	282.0	16.Aug.2028	263.0
FI	FISERV INC	Technologie	452.513,62	1.0	11300.0	187.0	01.Juli2027	113.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	452.586,91	1.0	9987.0	34.0	10.Dez.2025	458.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	451.933,16	1.0	11069.0	761.0	01.Apr.2036	665.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	451.966,76	1.0	8976.0	521.0	23.Apr.2031	225.0
ENELIM	ENEL SPA RegS	Elektro-	452.164,18	1.0	11952.0	330.0	31.Dez.2079	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	451.383,38	1.0	11922.0	773.0	13.Mai2036	430.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	451.602,13	1.0	11246.0	262.0	15.Apr.2028	125.0
DIS	WALT DISNEY CO	Kommunikation	451.613,91	1.0	6334.0	1486.0	01.Sept.2049	275.0
BA	BOEING CO	Produktionsmittel	451.062,27	1.0	9492.0	488.0	01.Feb.2031	363.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	451.186,29	1.0	8116.0	1314.0	15.Mai2047	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	451.212,95	1.0	11196.0	348.0	25.März2029	200.0
BMO	BANK OF MONTREAL	Bankwesen	450.625,04	1.0	7494.0	355.0	17.Juli2029	442.0
RY	ROYAL BANK OF CANADA	Bankwesen	450.650,41	1.0	7170.0	119.0	03.Nov.2031	214.0
EXC	PECO ENERGY CO	Elektro-	450.804,36	1.0	7696.0	1330.0	15.Sept.2047	370.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	450.848,90	1.0	10014.0	584.0	01.Aug.2032	475.0
DIS	WALT DISNEY CO	Kommunikation	449.741,33	1.0	9854.0	415.0	22.März2030	380.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	449.764,81	1.0	11226.0	172.0	04.Mai2027	63.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	449.922,47	1.0	13492.0	229.0	24.Jan.2028	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	449.927,91	1.0	11761.0	709.0	24.Jan.2034	388.0
BACR	BARCLAYS PLC	Bankwesen	449.944,73	1.0	9969.0	176.0	10.Jan.2028	434.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	450.015,09	1.0	7459.0	1160.0	17.Juni2041	306.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	449.397,86	1.0	11226.0	288.0	17.Juli2028	145.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	449.519,31	1.0	11954.0	444.0	10.Juli2030	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	449.539,96	1.0	13724.0	265.0	13.Juni2028	563.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	449.662,57	1.0	12764.0	161.0	12.Apr.2028	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	448.924,97	1.0	11902.0	837.0	15.Apr.2038	755.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	449.031,31	1.0	6551.0	1532.0	01.Okt.2051	294.0
HUM	HUMANA INC	Versicherung	449.059,03	1.0	9729.0	1293.0	01.Mai2055	600.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	449.065,55	1.0	8963.0	576.0	12.Jan.2032	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	449.132,37	1.0	10515.0	416.0	12.Nov.2029	63.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	449.235,10	1.0	11216.0	146.0	23.Jan.2027	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	448.541,92	1.0	11205.0	288.0	16.Juli2028	138.0
DXC	DXC TECHNOLOGY CO	Technologie	448.664,02	1.0	9353.0	292.0	15.Sept.2028	238.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	448.789,50	1.0	11697.0	478.0	15.Nov.2030	325.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	448.811,06	1.0	9906.0	74.0	10.Mai2026	288.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	448.080,91	1.0	9845.0	107.0	13.Sept.2026	284.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	448.092,24	1.0	9336.0	502.0	29.Apr.2031	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	448.179,54	1.0	9895.0	75.0	13.Mai2026	285.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	448.262,71	1.0	10979.0	1210.0	01.Apr.2050	660.0
MTNA	ARCELORMITTAL SA	Basic Industry	448.334,64	1.0	10429.0	206.0	29.Nov.2027	655.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	448.352,09	1.0	11853.0	497.0	19.Mai2036	419.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	448.448,17	1.0	7874.0	1417.0	15.Aug.2052	405.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	447.736,87	1.0	11788.0	405.0	31.Dez.2079	425.0
HCA	HCA INC	Consumer Non-Cyclical	447.827,17	1.0	9287.0	567.0	15.März2032	363.0
TMUS	T-MOBILE USA INC	Kommunikation	447.839,48	1.0	11838.0	592.0	08.Mai2032	370.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	447.846,60	1.0	9419.0	326.0	22.Jan.2029	271.0
C	CITIGROUP INC MTN RegS	Bankwesen	447.925,49	1.0	14830.0	867.0	25.Juni2038	680.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	447.383,99	1.0	10526.0	391.0	27.Juli2029	38.0
VTRS	MYLAN INC	Consumer Non-Cyclical	447.399,49	1.0	7976.0	1158.0	15.Apr.2048	520.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	447.545,89	1.0	8106.0	1294.0	09.Jan.2048	434.0
ET	ENERGY TRANSFER LP	Energie	446.918,27	1.0	10509.0	1006.0	01.Feb.2042	650.0
LIN	LINDE FINANCE BV RegS	Basic Industry	446.979,10	1.0	11168.0	177.0	19.Mai2027	25.0
WDAY	WORKDAY INC	Technologie	447.001,38	1.0	9806.0	330.0	01.Apr.2029	370.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	447.062,86	1.0	8901.0	447.0	15.Mai2030	180.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	447.096,89	1.0	8820.0	942.0	15.Apr.2038	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	447.234,92	1.0	13466.0	234.0	27.Feb.2028	511.0
USB	US BANCORP MTN	Bankwesen	446.576,64	1.0	10247.0	706.0	12.Feb.2036	542.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	446.650,30	1.0	11160.0	184.0	17.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	446.027,55	1.0	11097.0	203.0	01.Sept.2028	50.0
GNFPSO	GUARA NORTE SARL RegS	Energie	446.387,79	1.0	9611.0	419.0	15.Juni2034	520.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.411,04	1.0	10258.0	229.0	22.Feb.2029	542.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	445.679,42	1.0	9817.0	210.0	07.Nov.2028	357.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	445.726,89	1.0	7344.0	728.0	31.Okt.2035	442.0
ORCL	ORACLE CORPORATION	Technologie	445.782,99	1.0	7981.0	1053.0	01.Apr.2040	360.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	445.985,40	1.0	8908.0	503.0	15.Jan.2031	215.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	445.999,13	1.0	11137.0	167.0	15.Apr.2027	38.0
BASGR	BASF SE RegS	Basic Industry	445.267,33	1.0	11127.0	182.0	05.Juni2027	25.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	445.287,11	1.0	11661.0	574.0	10.Jan.2032	325.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	445.299,67	1.0	11062.0	333.0	31.Dez.2079	225.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	445.378,83	1.0	10300.0	323.0	01.Apr.2029	520.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	445.445,01	1.0	12649.0	414.0	28.Juni2030	650.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	445.510,39	1.0	8305.0	720.0	30.Sept.2040	294.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	445.566,14	1.0	10245.0	392.0	11.Feb.2031	494.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	444.826,03	1.0	6314.0	1528.0	15.Juni2051	290.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	444.867,77	1.0	9880.0	105.0	23.Sept.2026	320.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	444.931,58	1.0	9327.0	315.0	01.Dez.2028	227.0
PSX	PHILLIPS 66	Energie	445.071,13	1.0	8872.0	495.0	15.Dez.2030	215.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	445.109,66	1.0	9881.0	638.0	26.Jan.2033	405.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	444.679,93	1.0	10277.0	320.0	30.März2029	535.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	443.972,73	1.0	10373.0	305.0	18.Dez.2028	560.0
AMGN	AMGEN INC	Consumer Non-Cyclical	444.098,09	1.0	9786.0	207.0	02.Nov.2027	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	444.268,84	1.0	9325.0	273.0	15.Juni2028	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	443.713,20	1.0	9833.0	318.0	08.Jan.2029	365.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	443.840,70	1.0	7335.0	215.0	15.Nov.2028	381.0
C	CITIGROUP INC	Bankwesen	443.180,02	1.0	8799.0	555.0	03.Nov.2032	252.0
TXT	TEXTRON INC	Produktionsmittel	443.397,29	1.0	9814.0	365.0	17.Sept.2029	390.0
GPN	GLOBAL PAYMENTS INC	Technologie	443.458,37	1.0	10184.0	346.0	15.Aug.2029	530.0
PFE	PFIZER INC	Consumer Non-Cyclical	443.497,43	1.0	7908.0	1342.0	15.März2049	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	443.528,01	1.0	11609.0	300.0	15.Nov.2028	263.0
KO	COCA-COLA CO	Consumer Non-Cyclical	442.830,74	1.0	9716.0	419.0	25.März2030	345.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	442.841,29	1.0	7628.0	493.0	21.Mai2031	486.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	442.918,42	1.0	9138.0	1126.0	15.Sept.2043	480.0
ES	NSTAR ELECTRIC CO	Elektro-	443.088,52	1.0	10211.0	397.0	01.März2030	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	442.351,06	1.0	10205.0	666.0	14.März2035	519.0
ES	NSTAR ELECTRIC CO	Elektro-	442.372,26	1.0	10179.0	728.0	01.März2035	520.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	442.398,65	1.0	9896.0	139.0	11.Jan.2027	345.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	442.401,37	1.0	10953.0	581.0	08.Dez.2032	674.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	442.446,04	1.0	6060.0	1569.0	03.Juni2050	250.0
ET	ENERGY TRANSFER LP	Energie	442.505,99	1.0	10251.0	317.0	15.Apr.2029	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	442.549,05	1.0	9875.0	137.0	01.Feb.2027	330.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	442.592,48	1.0	10876.0	1325.0	03.März2045	385.0
ADSK	AUTODESK INC	Technologie	441.947,80	1.0	8806.0	575.0	15.Dez.2031	240.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	442.092,19	1.0	10335.0	258.0	23.Juni2028	580.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	442.146,31	1.0	11043.0	206.0	03.Sept.2027	10.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	442.182,08	1.0	10911.0	407.0	19.Nov.2030	175.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	442.194,61	1.0	8752.0	592.0	15.März2032	238.0
TXN	TEXAS INSTRUMENTS INC	Technologie	441.606,91	1.0	10165.0	312.0	08.Feb.2029	460.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.651,10	1.0	10188.0	670.0	15.März2034	525.0
MPC	MARATHON PETROLEUM CORP	Energie	441.805,23	1.0	10085.0	109.0	15.Dez.2026	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	441.832,14	1.0	8742.0	507.0	11.Feb.2031	196.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	441.878,80	1.0	10378.0	560.0	05.Juni2031	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	441.300,24	1.0	10073.0	179.0	15.Juli2027	463.0
T	AT&T INC	Kommunikation	440.671,46	1.0	12236.0	750.0	18.Nov.2034	430.0
XOM	EXXON MOBIL CORP	Energie	440.775,15	1.0	11013.0	284.0	26.Juni2028	52.0
UPS	UNITED PARCEL SERVICE INC	Transport	440.893,11	1.0	10256.0	748.0	14.Mai2035	525.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	440.899,37	1.0	11161.0	753.0	15.Nov.2035	650.0
RY	ROYAL BANK OF CANADA	Bankwesen	440.958,42	1.0	7309.0	222.0	10.Dez.2028	363.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	441.068,11	1.0	10344.0	722.0	14.Jan.2036	590.0
NTT	NTT FINANCE CORP 144A	Kommunikation	440.261,85	1.0	8735.0	519.0	03.Apr.2031	206.0
RTX	RTX CORP	Produktionsmittel	440.297,61	1.0	10774.0	461.0	15.März2031	600.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	440.616,18	1.0	10195.0	682.0	01.Apr.2034	500.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	439.852,45	1.0	10718.0	399.0	01.Sept.2030	650.0
USB	US BANCORP MTN	Bankwesen	439.871,70	1.0	10237.0	414.0	15.Mai2031	508.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	439.976,30	1.0	13224.0	831.0	05.März2037	563.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	440.010,53	1.0	6247.0	1444.0	30.Juni2062	395.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	440.056,18	1.0	10173.0	402.0	15.März2030	465.0
K	KELLANOVA	Consumer Non-Cyclical	440.111,33	1.0	11480.0	460.0	01.Apr.2031	745.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	440.125,30	1.0	9707.0	109.0	20.Sept.2026	195.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	440.169,64	1.0	10263.0	420.0	26.Mai2030	488.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	440.193,33	1.0	10735.0	1091.0	16.März2047	700.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	439.439,75	1.0	10306.0	227.0	13.Jan.2028	552.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	439.551,01	1.0	10203.0	256.0	15.Juni2028	563.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	439.600,65	1.0	9540.0	1500.0	01.März2064	535.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	439.796,12	1.0	12274.0	181.0	21.Juni2027	563.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	439.112,13	1.0	10138.0	416.0	15.Mai2030	460.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	439.169,43	1.0	10891.0	305.0	22.Sept.2028	88.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	439.218,54	1.0	10317.0	228.0	31.Dez.2079	690.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	439.242,85	1.0	9679.0	378.0	15.Nov.2029	370.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	439.254,38	1.0	10255.0	730.0	05.Dez.2034	480.0
DIS	WALT DISNEY CO	Kommunikation	439.366,47	1.0	7245.0	158.0	30.März2027	306.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	438.796,06	1.0	10299.0	548.0	24.Mai2032	110.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	438.898,61	1.0	10888.0	527.0	15.März2031	188.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	438.982,96	1.0	10147.0	415.0	15.Mai2030	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	438.994,71	1.0	10619.0	830.0	29.Jan.2037	611.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	438.204,51	1.0	11611.0	788.0	03.Jan.2035	375.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	438.297,00	1.0	9224.0	492.0	01.Feb.2031	338.0
FITB	FIFTH THIRD BANCORP	Bankwesen	438.412,46	1.0	12173.0	804.0	01.März2038	825.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	438.611,47	1.0	11613.0	264.0	05.Mai2029	288.0
ENIIM	ENI SPA 144A	Energie	437.405,75	1.0	10103.0	282.0	12.Sept.2028	475.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	437.528,50	1.0	10927.0	249.0	11.Feb.2028	20.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	437.590,03	1.0	9714.0	141.0	19.Jan.2028	234.0
RDSALN	SHELL FINANCE US INC	Energie	436.980,26	1.0	9508.0	783.0	11.Mai2035	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	437.133,36	1.0	9702.0	140.0	13.Jan.2027	190.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	437.224,15	1.0	10217.0	264.0	13.Juni2028	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	437.224,26	1.0	10049.0	671.0	08.Feb.2034	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.244,02	1.0	9714.0	145.0	01.Feb.2027	190.0
BA	BOEING CO	Produktionsmittel	437.266,25	1.0	9580.0	325.0	01.März2029	320.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	437.278,93	1.0	10120.0	243.0	30.März2029	486.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	437.319,39	1.0	6623.0	1466.0	01.Apr.2050	305.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	436.725,56	1.0	10268.0	734.0	31.Jan.2035	540.0
META	META PLATFORMS INC	Kommunikation	436.912,92	1.0	10178.0	252.0	15.Mai2028	460.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	436.965,50	1.0	10256.0	647.0	26.Mai2032	113.0
PEP	PEPSICO INC	Consumer Non-Cyclical	436.169,35	1.0	10053.0	616.0	15.Feb.2033	445.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	436.351,23	1.0	9592.0	1288.0	01.Juni2053	588.0
GMT	GATX CORPORATION	Finanzunternehmen	436.375,88	1.0	10191.0	748.0	15.Juni2035	550.0
ET	ENERGY TRANSFER LP	Energie	436.426,10	1.0	10171.0	152.0	01.Juni2027	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	436.429,09	1.0	10825.0	611.0	30.März2032	213.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	436.434,23	1.0	10817.0	299.0	31.Aug.2033	88.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	436.481,97	1.0	10121.0	367.0	16.Okt.2030	493.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	436.528,69	1.0	6686.0	1479.0	01.Juli2050	313.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	435.738,02	1.0	10825.0	302.0	07.Sept.2028	65.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	435.800,08	1.0	10614.0	677.0	15.Aug.2034	595.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	435.812,40	1.0	8625.0	578.0	31.März2036	263.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	435.932,15	1.0	12258.0	704.0	27.März2034	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	435.947,44	1.0	8544.0	1114.0	15.März2043	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	436.032,65	1.0	10896.0	284.0	21.Juni2028	38.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	435.411,59	1.0	11940.0	190.0	12.Sept.2027	415.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	435.562,48	1.0	11418.0	730.0	02.Feb.2034	338.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	435.574,95	1.0	10857.0	590.0	18.Jan.2033	680.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	435.583,74	1.0	9929.0	250.0	17.Mai2028	390.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	434.981,55	1.0	12151.0	693.0	23.Jan.2034	450.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	435.171,39	1.0	9100.0	519.0	14.Mai2031	275.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	435.206,61	1.0	7252.0	239.0	02.Feb.2028	310.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	435.257,50	1.0	9666.0	1403.0	01.Aug.2054	535.0
DIS	WALT DISNEY CO	Kommunikation	434.555,04	1.0	8976.0	1330.0	23.März2050	470.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	434.563,55	1.0	10723.0	1242.0	21.Nov.2053	688.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	434.701,07	1.0	11539.0	270.0	27.Mai2028	238.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	434.721,67	1.0	9083.0	1370.0	15.Juni2052	495.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	434.733,32	1.0	10137.0	636.0	25.Mai2033	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	434.349,71	1.0	11535.0	177.0	25.Mai2027	210.0
HCA	HCA INC	Consumer Non-Cyclical	434.388,91	1.0	10008.0	111.0	15.Feb.2027	450.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	434.448,53	1.0	11535.0	263.0	26.Mai2028	225.0
CMS	CMS ENERGY CORPORATION	Elektro-	433.740,08	1.0	10090.0	704.0	01.Juni2055	650.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	433.755,84	1.0	10045.0	145.0	02.Apr.2027	470.0
NI	NISOURCE INC	Erdgas	433.789,27	1.0	9999.0	1337.0	01.Apr.2055	585.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.957,62	1.0	10094.0	162.0	10.Mai2028	493.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	433.969,07	1.0	11561.0	285.0	23.Juli2029	277.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	433.973,99	1.0	10803.0	452.0	30.Apr.2030	150.0
UBS	UBS GROUP AG RegS	Bankwesen	433.975,66	1.0	11394.0	644.0	12.Feb.2034	325.0
INTC	INTEL CORPORATION	Technologie	434.059,19	1.0	8883.0	1265.0	21.Feb.2054	560.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	434.066,46	1.0	9509.0	1296.0	01.Mai2050	525.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	433.282,69	1.0	9591.0	172.0	15.Mai2027	170.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	433.305,05	1.0	10702.0	439.0	21.Nov.2030	638.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	433.382,61	1.0	10056.0	203.0	08.Okt.2027	435.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	433.403,71	1.0	10733.0	382.0	31.Dez.2079	183.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	433.562,74	1.0	7208.0	1431.0	16.Jan.2050	350.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	433.183,20	1.0	10027.0	193.0	15.Sept.2027	425.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	433.230,44	1.0	10780.0	306.0	21.Sept.2029	50.0
PSX	PHILLIPS 66	Energie	432.598,04	1.0	10025.0	1033.0	01.Mai2042	588.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	432.723,29	1.0	10777.0	594.0	12.Jan.2033	643.0
AVGO	BROADCOM INC	Technologie	432.738,73	1.0	10150.0	177.0	12.Juli2027	505.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	432.780,10	1.0	9601.0	321.0	15.Jan.2029	300.0
SANTAN	BANCO SANTANDER SA	Bankwesen	432.846,32	1.0	10572.0	652.0	14.März2034	635.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	432.059,44	1.0	10063.0	124.0	19.Nov.2027	488.0
KR	KROGER CO	Consumer Non-Cyclical	432.075,02	1.0	11311.0	852.0	15.Apr.2038	690.0
LINE	LINEAGE OP LP 144A	REITS	432.121,87	1.0	10098.0	428.0	15.Juli2030	525.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	432.124,30	1.0	10764.0	346.0	26.Feb.2030	78.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	432.244,09	1.0	10010.0	109.0	25.Sept.2026	445.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	432.258,65	1.0	8477.0	1264.0	01.Okt.2049	488.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	432.313,84	1.0	12251.0	658.0	24.Mai2033	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	432.417,11	1.0	11330.0	425.0	30.Okt.2031	762.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	432.423,58	1.0	10809.0	292.0	19.Juli2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	431.653,00	1.0	11462.0	271.0	24.Mai2028	213.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	431.701,77	1.0	10787.0	422.0	02.Aug.2030	634.0
GMT	GATX CORPORATION	Finanzunternehmen	431.770,40	1.0	8602.0	538.0	01.Juni2031	190.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	431.778,93	1.0	9981.0	620.0	15.März2033	460.0
EVRG	WESTAR ENERGY INC	Elektro-	431.796,18	1.0	6726.0	1407.0	01.Sept.2049	325.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS RegS	Transport	431.819,61	1.0	6591.0	559.0	16.Juni2055	595.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	431.824,21	1.0	6621.0	1466.0	09.Juli2050	317.0
IR	INGERSOLL RAND INC	Produktionsmittel	431.828,27	1.0	10525.0	622.0	14.Aug.2033	570.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	431.912,42	1.0	10131.0	449.0	15.Jan.2031	575.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	431.926,35	1.0	11363.0	204.0	12.Sept.2027	150.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	431.982,28	1.0	10766.0	352.0	15.März2029	75.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	431.995,72	1.0	8537.0	1376.0	15.Mai2052	463.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	432.005,93	1.0	9490.0	376.0	23.Sept.2029	300.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	431.562,87	1.0	7180.0	139.0	07.Jan.2027	226.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	431.582,42	1.0	9584.0	235.0	26.Jan.2028	285.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	430.791,78	1.0	9438.0	447.0	18.Sept.2031	355.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	430.901,03	1.0	12023.0	478.0	05.Dez.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	430.924,87	1.0	7163.0	1326.0	15.Juli2046	340.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	430.459,29	1.0	9018.0	444.0	15.Mai2030	200.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	430.547,21	1.0	10600.0	284.0	01.Nov.2028	625.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	430.661,78	1.0	10127.0	122.0	01.Feb.2027	575.0
ET	ENERGY TRANSFER LP	Energie	430.782,12	1.0	9876.0	1274.0	01.Apr.2055	620.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	430.056,53	1.0	10738.0	349.0	20.Feb.2029	25.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	430.182,10	1.0	10088.0	136.0	10.Jan.2028	486.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	430.306,45	1.0	9963.0	285.0	11.Sept.2028	405.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	430.347,43	1.0	10733.0	368.0	17.Mai2029	100.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	430.351,67	1.0	10747.0	311.0	28.Sept.2028	13.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	429.805,81	1.0	9990.0	409.0	29.Apr.2030	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	429.902,42	1.0	9994.0	696.0	22.Nov.2034	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	429.206,47	1.0	10724.0	641.0	01.Aug.2033	588.0
ENBCN	ENBRIDGE INC	Energie	429.270,72	1.0	9893.0	176.0	15.Juli2027	370.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	429.353,07	1.0	10496.0	639.0	13.März2035	603.0
LRCX	LAM RESEARCH CORPORATION	Technologie	429.396,68	1.0	9948.0	319.0	15.März2029	400.0
QBRCN	VIDEOTRON LTD	Kommunikation	429.491,55	1.0	7369.0	110.0	15.Jan.2030	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	429.526,27	1.0	8444.0	1245.0	01.Apr.2046	425.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	428.848,21	1.0	10632.0	609.0	15.Juni2033	640.0
FDX	FEDEX CORP	Transport	428.852,35	1.0	9530.0	368.0	05.Aug.2029	310.0
ELV	ELEVANCE HEALTH INC	Versicherung	429.010,66	1.0	9967.0	227.0	01.März2028	410.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	428.502,47	1.0	10507.0	645.0	15.Sept.2032	200.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	428.511,10	1.0	10541.0	708.0	30.Apr.2055	650.0
SPG	SIMON PROPERTY GROUP LP	REITS	428.532,90	1.0	10489.0	600.0	08.März2033	550.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	428.592,29	1.0	11353.0	255.0	20.März2028	175.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	428.643,70	1.0	11943.0	379.0	22.Nov.2029	375.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	427.976,11	1.0	9946.0	158.0	20.Apr.2027	425.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	428.153,58	1.0	10673.0	338.0	19.Jan.2030	50.0
ENIIM	ENI SPA NC6 RegS	Energie	428.178,67	1.0	11364.0	149.0	31.Dez.2079	200.0
MET	METLIFE INC	Versicherung	427.776,57	1.0	9477.0	1391.0	15.Jan.2054	525.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	427.127,82	1.0	11981.0	152.0	10.März2028	475.0
TCN	TELUS CORPORATION	Kommunikation	427.147,03	1.0	7601.0	475.0	18.Feb.2031	495.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	427.193,88	1.0	10564.0	454.0	20.Nov.2030	555.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	427.335,11	1.0	11225.0	1283.0	22.März2044	395.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	427.387,04	1.0	11854.0	275.0	20.Sept.2028	353.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	427.419,37	1.0	10422.0	643.0	20.Feb.2035	574.0
GOOGL	ALPHABET INC	Technologie	427.447,90	1.0	9921.0	1433.0	15.Mai2055	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	426.895,97	1.0	9952.0	167.0	28.Mai2027	495.0
MS	MORGAN STANLEY	Bankwesen	426.263,44	1.0	9345.0	907.0	22.Apr.2039	446.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	426.364,49	1.0	13958.0	265.0	25.Okt.2033	688.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	426.435,69	1.0	9965.0	596.0	18.Okt.2031	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	426.449,63	1.0	9354.0	1470.0	15.Mai2064	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	426.490,96	1.0	10496.0	578.0	15.Okt.2032	545.0
V	VISA INC	Technologie	426.588,51	1.0	11343.0	367.0	15.Juni2029	200.0
UNP	UNION PACIFIC CORPORATION	Transport	425.911,04	1.0	7263.0	1561.0	20.März2060	384.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	426.050,48	1.0	9355.0	417.0	08.März2030	275.0
DTE	DTE ENERGY COMPANY	Elektro-	426.056,46	1.0	10547.0	678.0	01.Juni2034	585.0
SRGIM	SNAM SPA 144A	Erdgas	426.128,04	1.0	10532.0	1301.0	28.Mai2055	650.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.449,98	1.0	10362.0	269.0	08.Aug.2028	559.0
SANTAN	BANCO SANTANDER SA	Bankwesen	425.527,40	1.0	10608.0	723.0	17.Jan.2035	603.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	425.542,64	1.0	10600.0	403.0	16.Sept.2029	38.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	425.617,13	1.0	7672.0	1341.0	01.Dez.2047	375.0
BAC	BANK OF AMERICA CORP	Bankwesen	425.662,70	1.0	6537.0	1410.0	21.Juli2052	297.0
ATIM	ASTM SPA MTN RegS	Transport	425.772,14	1.0	10454.0	734.0	25.Nov.2033	238.0
NTRCN	NUTRIEN LTD	Basic Industry	425.296,90	1.0	9951.0	118.0	15.Dez.2026	400.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	425.337,94	1.0	8482.0	1223.0	15.Juli2045	445.0
CABKSM	CAIXABANK SA 144A	Bankwesen	425.356,40	1.0	10550.0	666.0	15.Juni2035	604.0
CNA	CNA FINANCIAL CORP	Versicherung	424.632,54	1.0	8843.0	463.0	15.Aug.2030	205.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	424.743,87	1.0	11182.0	179.0	31.Dez.2079	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	424.806,78	1.0	10498.0	369.0	17.Nov.2029	563.0
TMUS	T-MOBILE USA INC	Kommunikation	424.808,10	1.0	9347.0	336.0	15.März2029	240.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	424.912,37	1.0	8288.0	1302.0	15.Aug.2049	445.0
MPLX	MPLX LP	Energie	424.919,20	1.0	8305.0	1291.0	14.März2052	495.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	424.938,26	1.0	13827.0	232.0	14.März2029	650.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	424.982,61	1.0	6451.0	1518.0	15.Okt.2050	285.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	425.011,88	1.0	12112.0	523.0	11.Juli2031	400.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	425.015,86	1.0	9815.0	217.0	15.Dez.2027	334.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	424.234,74	1.0	10059.0	184.0	15.Aug.2052	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	424.295,34	1.0	12095.0	170.0	11.Mai2027	488.0
GASBCM	TMS ISSUER SARL RegS	Energie	424.576,40	1.0	10354.0	345.0	23.Aug.2032	578.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	423.812,79	1.0	10368.0	1350.0	15.Sept.2054	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	423.917,29	1.0	8832.0	999.0	15.Mai2039	415.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	423.973,96	1.0	9421.0	194.0	03.Aug.2027	113.0
NWG	NATWEST GROUP PLC	Bankwesen	423.980,86	1.0	10484.0	316.0	01.Juni2034	647.0
ATH	ATHENE HOLDING LTD	Versicherung	423.999,47	1.0	9950.0	219.0	12.Jan.2028	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	424.151,18	1.0	10410.0	395.0	06.Apr.2030	585.0
C	CITIGROUP INC	Bankwesen	424.169,85	1.0	12869.0	117.0	23.Okt.2026	175.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	423.547,48	1.0	9801.0	186.0	15.Aug.2027	350.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	423.582,19	1.0	9368.0	439.0	15.Juni2030	325.0
BASGR	BASF SE MTN RegS	Basic Industry	423.623,66	1.0	11224.0	223.0	15.Nov.2027	88.0
T	AT&T INC	Kommunikation	423.768,35	1.0	10494.0	1150.0	01.Juni2043	425.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	423.059,62	1.0	11665.0	596.0	03.Okt.2032	436.0
WSTP	WESTPAC BANKING CORP	Bankwesen	423.085,42	1.0	8842.0	558.0	18.Nov.2036	302.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	423.085,61	1.0	11070.0	615.0	15.Okt.2033	695.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	423.107,43	1.0	6996.0	1471.0	03.Juni2050	324.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	423.174,43	1.0	10352.0	656.0	15.März2034	585.0
CI	CIGNA GROUP	Consumer Non-Cyclical	423.184,19	1.0	8735.0	1220.0	15.Juli2046	480.0
CMCSA	COMCAST CORPORATION	Kommunikation	423.337,41	1.0	8338.0	1050.0	01.Apr.2040	375.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	422.815,68	1.0	10564.0	602.0	01.Feb.2033	575.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	422.824,83	1.0	11164.0	870.0	30.Nov.2037	615.0
BMO	BANK OF MONTREAL MTN	Bankwesen	422.841,82	1.0	10478.0	488.0	04.Juni2031	551.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	422.869,47	1.0	9770.0	357.0	15.Aug.2029	380.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	422.952,41	1.0	10343.0	312.0	01.März2029	540.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	422.230,27	1.0	10556.0	340.0	11.Jan.2029	0.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	422.323,84	1.0	10370.0	472.0	26.März2031	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	422.330,47	1.0	9879.0	121.0	01.Dez.2026	330.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	422.332,82	1.0	10973.0	594.0	15.Feb.2033	613.0
PEP	PEPSICO INC	Consumer Non-Cyclical	422.342,49	1.0	10963.0	310.0	01.März2029	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	422.411,34	1.0	9875.0	182.0	01.Dez.2027	363.0
USB	US BANCORP MTN	Bankwesen	422.424,60	1.0	9921.0	584.0	22.Juli2033	497.0
FANG	DIAMONDBACK ENERGY INC	Energie	421.811,37	1.0	9867.0	124.0	01.Dez.2026	325.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	421.940,60	1.0	10359.0	321.0	01.Apr.2029	550.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	422.002,75	1.0	11182.0	221.0	08.Nov.2027	83.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	422.066,03	1.0	8827.0	567.0	03.Nov.2031	230.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	421.506,69	1.0	10335.0	517.0	15.Apr.2055	662.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	421.516,53	1.0	8758.0	958.0	23.Apr.2040	408.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	421.527,30	1.0	9196.0	851.0	01.Sept.2036	400.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	421.648,65	1.0	9259.0	416.0	15.Feb.2030	235.0
OC	OWENS CORNING	Produktionsmittel	421.689,48	1.0	10463.0	685.0	15.Juni2034	570.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	421.710,61	1.0	12025.0	281.0	17.Juli2028	400.0
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Versicherung	421.062,89	1.0	10310.0	386.0	01.Apr.2030	625.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	421.089,77	1.0	10498.0	448.0	09.März2030	63.0
V	VISA INC	Technologie	421.207,43	1.0	7576.0	1127.0	15.Apr.2040	270.0
FI	FISERV INC	Technologie	421.252,00	1.0	10286.0	269.0	21.Aug.2028	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	421.304,87	1.0	10290.0	229.0	28.Feb.2029	556.0
EFX	EQUIFAX INC	Technologie	421.315,22	1.0	8778.0	551.0	15.Sept.2031	235.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	420.555,73	1.0	10353.0	428.0	30.Juli2030	535.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	420.572,85	1.0	14761.0	607.0	19.Sept.2033	700.0
MA	MASTERCARD INC	Technologie	420.577,60	1.0	9896.0	150.0	26.März2027	330.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	420.592,02	1.0	10285.0	235.0	03.März2028	545.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	420.600,92	1.0	13423.0	842.0	30.Okt.2037	588.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	420.615,10	1.0	10498.0	711.0	25.Jan.2035	625.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	420.700,92	1.0	10299.0	357.0	18.Sept.2034	573.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	420.730,06	1.0	10905.0	829.0	02.Nov.2035	313.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	420.759,75	1.0	10266.0	552.0	12.Sept.2032	638.0
VOD	VODAFONE GROUP PLC	Kommunikation	420.761,14	1.0	9255.0	1245.0	30.Mai2048	525.0
PARA	PARAMOUNT GLOBAL	Kommunikation	420.784,29	1.0	10471.0	752.0	30.Apr.2036	688.0
INTU	INTUIT INC	Technologie	420.811,02	1.0	10321.0	277.0	15.Sept.2028	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	420.821,88	1.0	10503.0	559.0	02.Juli2031	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	420.124,01	1.0	11723.0	467.0	06.Nov.2030	325.0
DE	DEERE & CO	Produktionsmittel	420.159,93	1.0	10475.0	731.0	16.Jan.2035	545.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	420.207,28	1.0	10279.0	605.0	27.Feb.2033	515.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	420.220,47	1.0	10480.0	404.0	14.Sept.2029	25.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	420.238,14	1.0	12605.0	298.0	20.Feb.2034	618.0
INTC	INTEL CORPORATION	Technologie	420.282,92	1.0	6154.0	1382.0	15.Nov.2049	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	420.466,77	1.0	10480.0	732.0	15.Jan.2035	563.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	420.467,42	1.0	10264.0	225.0	15.Feb.2028	525.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	419.775,60	1.0	13471.0	122.0	29.Nov.2027	575.0
ESS	ESSEX PORTFOLIO LP	REITS	419.831,11	1.0	10306.0	670.0	01.Apr.2034	550.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	419.888,87	1.0	10450.0	692.0	05.Juli2034	565.0
DELL	DELL INTERNATIONAL LLC	Technologie	419.919,29	1.0	10315.0	354.0	01.Okt.2029	530.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	420.028,52	1.0	9545.0	1279.0	01.März2055	590.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	419.399,67	1.0	10911.0	708.0	01.März2035	638.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	419.402,92	1.0	10295.0	673.0	26.März2034	530.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	419.467,69	1.0	10143.0	1259.0	25.Feb.2055	638.0
ESS	ESSEX PORTFOLIO LP	REITS	419.469,27	1.0	10237.0	728.0	01.Apr.2035	538.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	419.499,38	1.0	13461.0	369.0	22.Okt.2029	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	419.502,57	1.0	10366.0	291.0	13.Nov.2028	534.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	419.523,05	1.0	10456.0	662.0	15.Jan.2034	575.0
CUBE	CUBESMART LP	REITS	419.608,08	1.0	8716.0	582.0	15.Feb.2032	250.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	419.659,71	1.0	10304.0	671.0	01.Apr.2034	545.0
INTC	INTEL CORPORATION	Technologie	418.955,33	1.0	9784.0	164.0	11.Mai2027	315.0
ES	EVERSOURCE ENERGY	Elektro-	419.008,18	1.0	9167.0	568.0	01.März2032	338.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	419.030,53	1.0	9290.0	1076.0	08.Nov.2042	525.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	419.034,13	1.0	10286.0	669.0	01.Apr.2034	550.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	419.118,97	1.0	12878.0	137.0	14.Jan.2028	225.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	419.156,10	1.0	10298.0	322.0	04.Apr.2029	537.0
ENBCN	ENBRIDGE INC MTN	Energie	419.168,13	1.0	7253.0	167.0	08.Juni2027	320.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	419.207,71	1.0	6168.0	1567.0	10.Dez.2051	275.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	419.215,37	1.0	10287.0	396.0	14.März2030	495.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	419.222,78	1.0	10280.0	732.0	01.Apr.2035	535.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	419.232,03	1.0	13671.0	672.0	01.Apr.2055	663.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	419.243,17	1.0	11699.0	288.0	15.Okt.2028	300.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	418.443,56	1.0	11070.0	884.0	15.Juni2038	640.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.456,17	1.0	8805.0	1214.0	01.Feb.2045	450.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	418.464,63	1.0	10249.0	319.0	27.Feb.2029	485.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	418.472,44	1.0	11084.0	242.0	28.Jan.2028	125.0
USB	US BANCORP MTN	Bankwesen	418.487,77	1.0	10220.0	391.0	12.Feb.2031	505.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	418.527,23	1.0	12317.0	356.0	16.Aug.2034	500.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	418.533,94	1.0	10319.0	576.0	06.Okt.2031	150.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	418.589,45	1.0	9770.0	771.0	01.Sept.2035	460.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	418.630,96	1.0	13800.0	254.0	24.Mai2029	588.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	418.643,45	1.0	8248.0	1315.0	22.Apr.2049	438.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	418.658,81	1.0	9801.0	872.0	12.Mai2035	163.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	418.709,51	1.0	13369.0	186.0	30.Aug.2028	475.0
USB	US BANCORP (FX-FRN)	Bankwesen	418.754,00	1.0	10282.0	113.0	26.Okt.2027	679.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	418.800,42	1.0	8638.0	1231.0	26.Sept.2048	500.0
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	418.821,79	1.0	10308.0	726.0	24.Apr.2035	579.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	418.847,21	1.0	9179.0	577.0	10.März2032	320.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	418.130,08	1.0	10239.0	315.0	26.Feb.2029	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	418.134,50	1.0	10309.0	333.0	26.Apr.2029	525.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	418.140,79	1.0	10209.0	268.0	11.Aug.2028	505.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	418.179,20	1.0	11634.0	768.0	15.Okt.2034	338.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	418.195,90	1.0	11656.0	282.0	18.Sept.2028	288.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	418.207,80	1.0	10397.0	439.0	01.Jan.2031	613.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	418.264,79	1.0	11872.0	596.0	31.Mai2032	375.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	418.332,59	1.0	9750.0	152.0	10.März2027	231.0
EQR	ERP OPERATING LP	REITS	417.766,87	1.0	9826.0	185.0	01.Aug.2027	325.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	417.789,19	1.0	10168.0	310.0	14.Feb.2029	583.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	417.930,20	1.0	8761.0	492.0	01.Dez.2030	213.0
FRT	FEDERAL REALTY OP LP	REITS	418.007,40	1.0	9817.0	180.0	15.Juli2027	325.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	418.011,81	1.0	11143.0	188.0	30.Juni2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	417.227,01	1.0	13797.0	571.0	13.Juni2032	575.0
DHBKQD	DOHA FINANCE LTD MTN RegS	Bankwesen	417.266,23	1.0	10213.0	398.0	05.März2030	525.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	417.368,54	1.0	10304.0	728.0	09.Mai2036	546.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	417.372,46	1.0	10221.0	191.0	13.Sept.2028	541.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	417.412,79	1.0	10173.0	568.0	10.Aug.2033	541.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	416.808,54	1.0	8256.0	1381.0	01.Juni2052	450.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	416.989,38	1.0	10283.0	614.0	02.Mai2033	550.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	417.103,48	1.0	11875.0	604.0	30.Juni2032	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	417.162,77	1.0	8726.0	569.0	21.Okt.2031	195.0
WDSAU	WOODSIDE FINANCE LTD	Energie	417.164,55	1.0	10302.0	727.0	19.Mai2035	600.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	417.182,38	1.0	13511.0	226.0	15.Jan.2029	538.0
SPGI	S&P GLOBAL INC	Technologie	416.384,71	1.0	9129.0	577.0	01.März2032	290.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	416.444,14	1.0	11698.0	408.0	22.Jan.2031	325.0
UPS	UNITED PARCEL SERVICE INC	Transport	416.447,72	1.0	9687.0	1363.0	22.Mai2054	550.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	416.493,33	1.0	10231.0	567.0	25.Sept.2031	182.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	416.506,70	1.0	10325.0	737.0	13.Juni2036	607.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	416.517,12	1.0	10178.0	154.0	01.März2030	550.0
BACR	BARCLAYS PLC	Bankwesen	416.557,48	1.0	10189.0	148.0	12.März2028	567.0
SANTAN	BANCO SANTANDER SA	Bankwesen	416.558,58	1.0	10168.0	188.0	18.Aug.2027	529.0
COP	CONOCOPHILLIPS CO	Energie	416.566,17	1.0	9586.0	1331.0	15.März2054	555.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	416.679,01	1.0	11779.0	870.0	24.Apr.2036	388.0
IQV	IQVIA INC	Consumer Non-Cyclical	416.687,95	1.0	10291.0	248.0	15.Mai2028	570.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	416.714,54	1.0	11750.0	423.0	28.Feb.2030	313.0
ALTALK	ALTALINK LP MTN	Elektro-	416.789,81	1.0	6924.0	1543.0	11.Juli2053	445.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	415.995,71	1.0	13708.0	342.0	23.Mai2029	588.0
LIFP	KLEPIERRE SA MTN RegS	REITS	416.002,48	1.0	10393.0	478.0	01.Juli2030	63.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	416.096,84	1.0	10287.0	720.0	15.Nov.2034	520.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.272,93	1.0	10316.0	339.0	01.Juni2029	510.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	416.277,70	1.0	7193.0	1166.0	01.Dez.2040	263.0
INTNED	ING GROEP NV RegS	Bankwesen	415.607,63	1.0	13678.0	236.0	20.Mai2033	625.0
BACR	BARCLAYS PLC	Bankwesen	415.636,32	1.0	9535.0	1160.0	17.Aug.2045	525.0
CI	CIGNA GROUP	Consumer Non-Cyclical	415.813,48	1.0	9874.0	142.0	01.März2027	340.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	415.861,82	1.0	10198.0	978.0	25.März2040	550.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	415.907,08	1.0	10101.0	1325.0	15.März2055	590.0
PARA	PARAMOUNT GLOBAL	Kommunikation	415.926,04	1.0	9759.0	469.0	15.Jan.2031	495.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	415.945,14	1.0	10297.0	741.0	15.Aug.2035	600.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	415.391,32	1.0	9715.0	216.0	01.Dez.2027	330.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	415.500,85	1.0	11760.0	435.0	09.Mai2035	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	415.512,77	1.0	13210.0	603.0	26.Aug.2043	588.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	415.559,63	1.0	10370.0	309.0	23.Jan.2030	584.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	414.764,69	1.0	10294.0	529.0	15.Dez.2031	538.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	414.842,86	1.0	7542.0	1117.0	04.Feb.2041	340.0
SESGFP	SES SA MTN RegS	Kommunikation	414.952,38	1.0	11631.0	312.0	14.Jan.2029	350.0
KLAC	KLA CORP	Technologie	414.962,93	1.0	9194.0	1386.0	15.Juli2052	495.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	414.973,33	1.0	10175.0	153.0	25.März2027	552.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	415.033,60	1.0	10205.0	243.0	13.Apr.2029	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	415.088,63	1.0	9884.0	149.0	27.Feb.2027	325.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	414.388,89	1.0	10131.0	1351.0	15.Apr.2055	580.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	414.458,39	1.0	9689.0	590.0	07.Juni2032	390.0
TMUS	T-MOBILE USA INC	Kommunikation	414.548,32	1.0	7396.0	1131.0	15.Feb.2041	300.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	414.598,18	1.0	9607.0	448.0	15.Sept.2030	380.0
D	DOMINION ENERGY INC	Elektro-	414.607,00	1.0	10218.0	698.0	15.Mai2055	663.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	414.634,84	1.0	13691.0	301.0	30.Nov.2028	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	414.683,93	1.0	10147.0	313.0	09.Feb.2029	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	413.942,51	1.0	9600.0	325.0	01.März2030	327.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	413.954,30	1.0	10224.0	705.0	19.Nov.2035	591.0
WFC	WELLS FARGO & COMPANY	Bankwesen	414.083,72	1.0	9604.0	1109.0	02.Nov.2043	538.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	414.116,43	1.0	10176.0	733.0	07.Apr.2035	540.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	414.127,38	1.0	13537.0	475.0	18.März2031	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	414.141,31	1.0	9829.0	145.0	01.März2027	295.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	414.187,53	1.0	13642.0	449.0	22.Okt.2035	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	414.254,15	1.0	11036.0	225.0	12.Nov.2027	13.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	413.537,61	1.0	9679.0	115.0	13.Okt.2027	164.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	413.574,49	1.0	10235.0	420.0	21.Mai2030	508.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	413.579,56	1.0	10241.0	426.0	15.Juli2030	545.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	413.621,56	1.0	10249.0	567.0	28.Mai2032	490.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	413.646,63	1.0	10212.0	672.0	15.Mai2034	580.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	413.755,26	1.0	11704.0	313.0	08.Dez.2028	313.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	413.106,20	1.0	10139.0	152.0	19.März2027	500.0
UBS	UBS GROUP AG 144A	Bankwesen	413.155,41	1.0	10253.0	131.0	22.Dez.2027	633.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	413.215,17	1.0	10152.0	157.0	09.Apr.2027	555.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	413.254,64	1.0	10124.0	309.0	13.März2029	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	413.255,76	1.0	10303.0	397.0	14.Jan.2030	490.0
ALK	ALASKA AIRLINES INC. 144A	Transport	413.278,74	1.0	9990.0	160.0	15.Feb.2029	480.0
WMT	WALMART INC	Zyklische Konsumgüter	413.331,54	1.0	9685.0	109.0	17.Sept.2026	105.0
CDW	CDW LLC	Technologie	412.690,85	1.0	10099.0	394.0	01.März2030	510.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	412.756,91	1.0	9676.0	121.0	02.Nov.2026	140.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	412.783,65	1.0	10225.0	721.0	03.Dez.2035	551.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	412.812,58	1.0	11574.0	111.0	25.Sept.2026	221.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	412.884,70	1.0	10317.0	350.0	02.Aug.2030	593.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	412.897,38	1.0	10758.0	316.0	15.März2029	650.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	412.933,96	1.0	10252.0	341.0	27.Juni2034	675.0
MS	MORGAN STANLEY MTN	Bankwesen	412.941,73	1.0	10301.0	270.0	20.Juli2029	545.0
SO	ALABAMA POWER COMPANY	Elektro-	413.000,54	1.0	10148.0	734.0	02.Apr.2035	510.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	413.025,24	1.0	10856.0	572.0	02.Nov.2032	613.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	413.030,55	1.0	7752.0	1314.0	30.Apr.2050	435.0
T	AT&T INC	Kommunikation	413.037,92	1.0	10233.0	761.0	15.Aug.2035	538.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	413.042,72	1.0	10141.0	237.0	27.März2028	520.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	413.082,53	1.0	9057.0	578.0	03.März2032	290.0
ENIIM	ENI SPA 144A	Energie	412.276,86	1.0	10185.0	680.0	15.Mai2034	550.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	412.305,97	1.0	11533.0	842.0	16.Jan.2036	388.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	412.318,55	1.0	10168.0	321.0	31.Dez.2079	638.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	412.336,52	1.0	10866.0	1292.0	22.Nov.2052	638.0
T	AT&T INC	Kommunikation	412.374,30	1.0	9495.0	943.0	01.März2039	485.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	412.377,52	1.0	10934.0	442.0	26.März2030	150.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	412.398,24	1.0	13418.0	949.0	19.Sept.2040	650.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	412.407,25	1.0	10280.0	390.0	15.Jan.2030	535.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	412.409,50	1.0	10251.0	692.0	26.Juni2034	550.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	412.437,09	1.0	10098.0	1092.0	01.Apr.2046	619.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	412.458,81	1.0	10746.0	828.0	15.Sept.2037	650.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	412.480,05	1.0	10279.0	297.0	15.Jan.2029	600.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	412.569,47	1.0	10285.0	228.0	17.Jan.2028	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	412.592,20	1.0	10162.0	620.0	15.Apr.2033	500.0
ET	ENERGY TRANSFER LP	Energie	411.884,04	1.0	10174.0	679.0	15.Mai2034	555.0
ET	ENERGY TRANSFER LP	Energie	411.908,20	1.0	10868.0	634.0	01.Dez.2033	655.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	411.925,27	1.0	6789.0	1456.0	07.Nov.2049	313.0
TMUS	T-MOBILE USA INC	Kommunikation	411.955,66	1.0	10142.0	681.0	15.Apr.2034	515.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	412.015,86	1.0	9682.0	139.0	08.Jan.2027	170.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	412.235,87	1.0	10232.0	706.0	12.Juni2034	505.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	412.247,25	1.0	10223.0	190.0	15.Dez.2029	600.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	411.468,43	1.0	10100.0	145.0	15.März2027	480.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	411.621,83	1.0	10111.0	148.0	26.März2027	500.0
STT	STATE STREET CORP	Bankwesen	411.632,96	1.0	10083.0	232.0	20.Feb.2029	453.0
ALVGR	ALLIANZ SE 144A	Versicherung	411.659,84	1.0	10055.0	674.0	03.Sept.2054	560.0
NUE	NUCOR CORPORATION	Basic Industry	411.732,39	1.0	10081.0	747.0	01.Juni2035	510.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	411.117,70	1.0	10098.0	238.0	27.März2028	505.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	411.239,53	1.0	10236.0	508.0	24.Okt.2030	50.0
TFC	TRUIST BANK	Bankwesen	411.316,44	1.0	9050.0	424.0	11.März2030	225.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	411.339,59	1.0	12606.0	438.0	04.Juli2031	500.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	410.686,65	1.0	9976.0	348.0	30.Juni2029	420.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.731,63	1.0	10098.0	198.0	20.Sept.2027	455.0
JPM	JPMORGAN CHASE & CO	Bankwesen	410.770,65	1.0	7735.0	1047.0	22.Apr.2041	311.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	410.916,10	1.0	10264.0	359.0	29.Juli2029	513.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	410.997,56	1.0	10061.0	276.0	16.Aug.2028	455.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	410.214,66	1.0	8547.0	1171.0	18.Mai2043	415.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	410.300,78	1.0	10208.0	350.0	02.Juli2029	538.0
GOOGL	ALPHABET INC	Technologie	410.437,50	1.0	6751.0	1208.0	15.Aug.2040	190.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	410.554,19	1.0	10032.0	1108.0	14.März2046	593.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	410.586,23	1.0	10046.0	689.0	15.Sept.2034	563.0
QCOM	QUALCOMM INCORPORATED	Technologie	409.827,63	1.0	10148.0	567.0	20.Mai2032	475.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	409.879,37	1.0	10161.0	423.0	28.Mai2030	460.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	409.932,19	1.0	13373.0	235.0	26.Feb.2029	500.0
KMI	KINDER MORGAN INC	Energie	409.998,49	1.0	10244.0	356.0	01.Aug.2029	510.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	410.109,42	1.0	10833.0	517.0	31.Jan.2031	175.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	409.503,71	1.0	9969.0	635.0	05.März2034	645.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	409.674,36	1.0	10787.0	637.0	15.Nov.2033	620.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	409.680,32	1.0	10188.0	179.0	28.Juni2027	524.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	409.006,56	1.0	11680.0	459.0	31.Juli2035	371.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	409.182,31	1.0	11539.0	662.0	10.März2033	325.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	409.208,95	1.0	10211.0	328.0	31.Dez.2079	638.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	409.238,44	1.0	10058.0	616.0	29.März2033	495.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	409.280,56	1.0	11678.0	807.0	23.Juli2036	387.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	409.313,46	1.0	10784.0	644.0	15.Nov.2033	590.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	409.381,78	1.0	10097.0	246.0	21.Apr.2028	475.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	408.630,71	1.0	10021.0	691.0	03.Okt.2034	575.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	408.656,46	1.0	11580.0	258.0	07.Apr.2028	252.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	408.688,20	1.0	10148.0	250.0	15.Juni2028	495.0
NVDA	NVIDIA CORPORATION	Technologie	408.704,17	1.0	8484.0	1074.0	01.Apr.2040	350.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	408.787,68	1.0	10064.0	1325.0	30.Apr.2054	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	408.918,02	1.0	10076.0	527.0	10.Okt.2031	460.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	408.935,34	1.0	10797.0	593.0	29.Nov.2032	588.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	408.467,52	1.0	8046.0	1307.0	15.Okt.2047	403.0
LIN	LINDE INC	Basic Industry	408.553,47	1.0	11546.0	32.0	01.Dez.2025	163.0
HCA	HCA INC	Consumer Non-Cyclical	408.561,46	1.0	10015.0	40.0	15.Juni2026	525.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	407.774,58	1.0	13526.0	940.0	06.Juli2039	613.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	407.815,37	1.0	10037.0	245.0	05.Apr.2028	475.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	407.833,71	1.0	10082.0	525.0	15.Nov.2031	513.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	407.835,09	1.0	11328.0	838.0	15.Feb.2038	688.0
KOREAT	KT CORPORATION 144A	Kommunikation	407.866,67	1.0	10000.0	1.0	08.Aug.2025	400.0
SPGI	S&P GLOBAL INC	Technologie	407.930,77	1.0	7612.0	1457.0	01.März2052	370.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	407.935,49	1.0	10003.0	152.0	21.März2047	525.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	407.978,69	1.0	9979.0	677.0	16.Feb.2034	470.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	407.984,62	1.0	10051.0	520.0	15.Okt.2031	485.0
USB	US BANK NATIONAL ASSOCIATION MTN	Bankwesen	407.342,08	1.0	10078.0	168.0	15.Mai2028	473.0
JPM	JPMORGAN CHASE & CO	Bankwesen	407.350,59	1.0	8135.0	1254.0	24.Juli2048	403.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	407.355,36	1.0	10149.0	384.0	15.Jan.2030	625.0
UCGIM	UNICREDIT SPA MTN 144A	Bankwesen	407.392,03	1.0	10110.0	173.0	19.Juni2032	586.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	407.447,01	1.0	9050.0	540.0	31.Jan.2032	325.0
RWE	RWE AG RegS	Elektro-	407.485,46	1.0	11579.0	441.0	24.Mai2030	275.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	407.494,71	1.0	10098.0	256.0	28.Mai2028	479.0
NTT	NTT FINANCE CORP 144A	Kommunikation	407.515,89	1.0	10161.0	575.0	16.Juli2032	517.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	407.531,03	1.0	13537.0	395.0	10.Jan.2030	500.0
SO	GEORGIA POWER COMPANY	Elektro-	407.594,74	1.0	10085.0	565.0	15.Mai2032	470.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	406.978,75	1.0	11390.0	146.0	29.Jan.2027	125.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	407.102,75	1.0	7981.0	631.0	21.Sept.2033	590.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	407.126,92	1.0	10819.0	297.0	13.Aug.2028	33.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	407.224,40	1.0	9940.0	1342.0	15.Feb.2055	574.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	407.244,97	1.0	10164.0	312.0	23.Jan.2029	511.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	407.247,24	1.0	10161.0	231.0	20.Jan.2028	475.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	407.250,38	1.0	10145.0	90.0	13.Juli2026	590.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	406.593,13	1.0	10144.0	140.0	21.Jan.2028	530.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	406.688,22	1.0	10151.0	230.0	24.Jan.2028	545.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	406.696,19	1.0	10080.0	260.0	23.Mai2028	438.0
RRX	REGAL REXNORD CORP	Produktionsmittel	406.797,59	1.0	10652.0	593.0	15.Apr.2033	640.0
AVGO	BROADCOM INC	Technologie	406.865,30	1.0	10137.0	765.0	15.Juli2035	520.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	406.890,65	1.0	7456.0	1257.0	16.Sept.2046	388.0
KMI	KINDER MORGAN INC MTN	Energie	406.158,21	1.0	11561.0	517.0	15.Jan.2032	775.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	406.191,10	1.0	10130.0	139.0	19.Jan.2028	552.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.247,48	1.0	10127.0	229.0	12.Jan.2028	463.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	406.317,01	1.0	10014.0	374.0	10.Okt.2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	405.711,10	1.0	10005.0	249.0	12.Apr.2028	438.0
RCICN	ROGERS COMMS INC	Kommunikation	405.711,78	1.0	8423.0	940.0	09.Nov.2039	675.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	405.717,27	1.0	13336.0	374.0	12.Okt.2029	450.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	405.848,88	1.0	10146.0	482.0	05.Feb.2031	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	405.968,21	1.0	13256.0	190.0	23.Aug.2032	463.0
BACR	BARCLAYS PLC	Bankwesen	405.995,02	1.0	10030.0	74.0	12.Mai2026	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	406.036,85	1.0	7035.0	218.0	01.Nov.2027	140.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.292,68	1.0	8963.0	445.0	15.Mai2030	195.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	405.334,62	1.0	9860.0	698.0	10.Aug.2037	563.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	405.587,73	1.0	12079.0	442.0	13.Sept.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	405.591,81	1.0	12378.0	1242.0	17.Juni2051	575.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	405.653,47	1.0	9999.0	68.0	18.Apr.2026	480.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	405.675,79	1.0	9545.0	601.0	05.Aug.2032	385.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	405.677,45	1.0	9289.0	1275.0	21.Feb.2053	563.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	404.939,99	1.0	13473.0	738.0	28.Juni2033	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	405.123,64	1.0	8977.0	1422.0	15.Jan.2053	470.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	405.141,04	1.0	9988.0	260.0	26.Apr.2048	510.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	405.148,52	1.0	10860.0	531.0	01.Juli2038	723.0
MACIFS	MACIF RegS	Versicherung	405.179,20	1.0	10099.0	613.0	21.Juni2052	213.0
ACN	ACCENTURE CAPITAL INC	Technologie	404.498,25	1.0	9981.0	199.0	04.Okt.2027	390.0
KCN	KINROSS GOLD CORP	Basic Industry	404.713,79	1.0	10758.0	621.0	15.Juli2033	625.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	404.820,03	1.0	9377.0	564.0	15.März2032	380.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	404.841,76	1.0	9486.0	717.0	18.Jan.2033	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	404.161,98	1.0	5459.0	1582.0	15.Aug.2052	245.0
USB	US BANCORP	Bankwesen	404.229,24	1.0	9507.0	367.0	30.Juli2029	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	404.254,92	1.0	10085.0	93.0	20.Juli2026	520.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	404.261,28	1.0	10064.0	433.0	08.Juli2030	469.0
HST	HOST HOTELS & RESORTS LP	REITS	404.365,25	1.0	9941.0	729.0	15.Apr.2035	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	403.658,33	1.0	9998.0	1425.0	01.Juni2054	525.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	403.705,73	1.0	12354.0	355.0	21.Juni2030	475.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	403.865,83	1.0	10036.0	254.0	15.Juni2028	440.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	403.913,39	1.0	11499.0	171.0	28.Mai2027	188.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	403.916,03	1.0	12923.0	646.0	18.Sept.2033	463.0
UBS	UBS GROUP AG RegS	Bankwesen	403.939,97	1.0	9472.0	727.0	24.Feb.2033	63.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	403.949,55	1.0	10029.0	732.0	15.Dez.2034	500.0
DUK	DUKE ENERGY CORP	Elektro-	403.974,62	1.0	9138.0	444.0	01.Juni2030	245.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	403.219,28	1.0	8900.0	481.0	01.Nov.2030	230.0
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Bankwesen	403.282,34	1.0	10055.0	271.0	14.Juli2029	465.0
IMCDNA	IMCD NV RegS	Basic Industry	403.297,10	1.0	11437.0	159.0	31.März2027	213.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	403.321,02	1.0	9896.0	714.0	13.Sept.2034	475.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	403.385,90	1.0	7490.0	1372.0	15.Okt.2050	395.0
FOXA	FOX CORP	Kommunikation	403.397,00	1.0	9824.0	929.0	25.Jan.2039	548.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	403.513,37	1.0	9376.0	576.0	07.Apr.2032	360.0
FI	FISERV INC	Technologie	402.937,30	1.0	12294.0	504.0	24.Mai2031	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	402.975,28	1.0	9389.0	1391.0	01.Juni2054	520.0
WMT	WALMART INC	Zyklische Konsumgüter	403.032,06	1.0	9907.0	593.0	09.Sept.2032	415.0
NXPI	NXP BV	Technologie	402.643,19	1.0	10038.0	611.0	15.Jan.2033	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	402.684,66	1.0	10024.0	1151.0	08.Juli2046	580.0
PSX	PHILLIPS 66	Energie	402.772,46	1.0	9918.0	233.0	15.März2028	390.0
WLK	WESTLAKE CORP	Basic Industry	402.787,15	1.0	9900.0	95.0	15.Aug.2026	360.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	402.051,59	1.0	9866.0	717.0	11.Sept.2034	463.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	402.082,16	1.0	9423.0	265.0	15.Mai2028	170.0
USB	US BANCORP MTN	Bankwesen	402.133,58	1.0	9843.0	163.0	27.Apr.2027	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	402.163,40	1.0	9990.0	298.0	06.Dez.2028	390.0
C	CITIGROUP INC MTN RegS	Bankwesen	402.207,27	1.0	12328.0	287.0	01.Nov.2028	50.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	401.619,56	1.0	9853.0	235.0	01.März2033	438.0
SO	ALABAMA POWER COMPANY	Elektro-	401.692,83	1.0	7873.0	1240.0	01.März2045	375.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	401.701,13	1.0	9991.0	619.0	15.Jan.2032	80.0
GOOGL	ALPHABET INC	Technologie	401.890,87	1.0	9930.0	768.0	15.Mai2035	450.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	401.911,63	1.0	10454.0	230.0	09.März2029	650.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	401.230,95	1.0	10028.0	190.0	03.Aug.2027	424.0
UBS	UBS GROUP AG 144A	Bankwesen	401.278,68	1.0	8785.0	645.0	11.Feb.2033	275.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	401.370,33	1.0	9976.0	8.0	03.Sept.2025	138.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.479,54	1.0	10300.0	970.0	30.Nov.2039	560.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	400.753,54	1.0	9797.0	690.0	10.Sept.2034	550.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	400.809,41	1.0	9945.0	93.0	01.Dez.2026	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	400.882,94	1.0	8843.0	517.0	23.Apr.2032	231.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	400.980,58	1.0	11291.0	556.0	14.Nov.2032	738.0
MA	MASTERCARD INC	Technologie	401.006,66	1.0	7882.0	1398.0	26.März2050	385.0
DUK	PROGRESS ENERGY INC	Elektro-	401.051,98	1.0	10503.0	953.0	01.Dez.2039	600.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	401.086,60	1.0	9951.0	9.0	08.Sept.2025	188.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	400.526,58	1.0	8360.0	645.0	15.Sept.2032	185.0
BMO	BANK OF MONTREAL	Bankwesen	400.616,51	1.0	9766.0	223.0	15.Dez.2032	380.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	399.949,93	1.0	10307.0	329.0	31.Dez.2079	713.0
SOGESA	SOGECAP SA RegS	Versicherung	399.971,45	1.0	13166.0	660.0	16.Mai2044	650.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	400.006,74	1.0	9972.0	388.0	15.Jan.2030	500.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	400.075,38	1.0	9821.0	542.0	04.Apr.2032	538.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	400.154,72	1.0	8891.0	587.0	03.Feb.2032	245.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	400.323,91	1.0	9887.0	156.0	06.Apr.2028	365.0
SPG	SIMON PROPERTY GROUP LP	REITS	399.526,95	1.0	9818.0	716.0	26.Sept.2034	475.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	399.558,30	1.0	9796.0	186.0	17.Aug.2027	413.0
BERY	BERRY GLOBAL INC	Produktionsmittel	399.622,56	1.0	10576.0	488.0	15.Juni2031	580.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	399.732,36	1.0	10413.0	616.0	13.Sept.2053	625.0
MET	METLIFE INC	Versicherung	399.182,85	1.0	8231.0	1223.0	01.März2045	405.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	399.324,62	1.0	10102.0	406.0	15.Apr.2030	450.0
NVDA	NVIDIA CORPORATION	Technologie	399.397,55	1.0	9376.0	274.0	15.Juni2028	155.0
D	DOMINION ENERGY INC	Elektro-	399.456,46	1.0	8771.0	545.0	15.Aug.2031	225.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	398.817,24	1.0	10405.0	663.0	13.März2034	584.0
AVGO	BROADCOM INC	Technologie	398.832,22	1.0	9963.0	276.0	15.Sept.2028	411.0
ADI	ANALOG DEVICES INC	Technologie	399.035,77	1.0	9918.0	120.0	05.Dez.2026	350.0
SRE	SEMPRA	Erdgas	398.429,95	1.0	8384.0	949.0	01.Feb.2038	380.0
DIS	WALT DISNEY CO	Kommunikation	398.551,01	1.0	11298.0	766.0	15.Dez.2035	640.0
VTR	VENTAS REALTY LP	REITS	398.632,25	1.0	9867.0	111.0	15.Okt.2026	325.0
FDX	FEDEX CORP 144A	Transport	398.649,91	1.0	8806.0	525.0	15.Mai2031	240.0
XOM	EXXON MOBIL CORP	Energie	398.664,16	1.0	9956.0	662.0	26.Juni2032	83.0
ELV	ELEVANCE HEALTH INC	Versicherung	398.020,54	1.0	9886.0	211.0	01.Dez.2027	365.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	398.198,88	1.0	11324.0	358.0	23.Mai2029	225.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	398.225,15	1.0	9847.0	153.0	06.Apr.2027	330.0
HIW	HIGHWOODS REALTY LP	REITS	398.228,95	1.0	11369.0	631.0	01.Feb.2034	765.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	398.229,03	1.0	12055.0	397.0	22.März2035	460.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	398.268,34	1.0	8837.0	464.0	30.Juni2030	140.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	397.467,88	1.0	9773.0	1380.0	15.Okt.2054	535.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	397.595,48	1.0	9836.0	766.0	18.Okt.2033	113.0
BACR	BARCLAYS PLC RegS	Bankwesen	397.702,06	1.0	11310.0	131.0	28.Jan.2028	88.0
AMGN	AMGEN INC	Consumer Non-Cyclical	397.719,38	1.0	9280.0	288.0	15.Aug.2028	165.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	397.723,51	1.0	12157.0	249.0	14.Juni2028	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	397.080,71	1.0	7889.0	1062.0	01.Nov.2039	325.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	397.122,60	1.0	5839.0	1715.0	10.Dez.2061	290.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	397.152,34	1.0	9716.0	1389.0	08.März2054	522.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	397.247,03	1.0	9326.0	482.0	15.Jan.2031	375.0
FTSCN	FORTIS INC	Elektro-	397.263,88	1.0	9829.0	110.0	04.Okt.2026	306.0
KRC	KILROY REALTY LP	REITS	397.323,10	1.0	9732.0	354.0	15.Aug.2029	425.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	397.325,60	1.0	10434.0	243.0	04.Mai2028	638.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	397.337,17	1.0	11979.0	304.0	16.Jan.2029	388.0
VOD	VODAFONE GROUP PLC	Kommunikation	397.381,83	1.0	8768.0	1296.0	19.Juni2049	488.0
ENIIM	ENI SPA 144A	Energie	396.702,42	1.0	9785.0	1304.0	15.Mai2054	595.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	396.703,79	1.0	11301.0	165.0	08.Apr.2027	88.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	396.740,59	1.0	11969.0	406.0	09.Jan.2030	363.0
PYPL	PAYPAL HOLDINGS INC	Technologie	396.750,57	1.0	9827.0	110.0	01.Okt.2026	265.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	396.841,22	1.0	9908.0	142.0	24.Jan.2027	425.0
T	AT&T INC	Kommunikation	396.860,77	1.0	12090.0	504.0	30.Apr.2031	395.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	397.007,45	1.0	11297.0	119.0	21.Okt.2027	50.0
CLR	CONTINENTAL RESOURCES INC	Energie	396.320,15	1.0	9884.0	223.0	15.Jan.2028	438.0
WSTP	WESTPAC BANKING CORP	Bankwesen	396.371,88	1.0	10450.0	297.0	17.Nov.2028	554.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	396.398,43	1.0	11283.0	452.0	03.Juni2030	213.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	395.888,75	1.0	8746.0	485.0	15.Okt.2030	170.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	395.941,03	1.0	9826.0	161.0	05.Mai2027	290.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	396.029,63	1.0	9891.0	589.0	27.Juli2032	440.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	396.165,64	1.0	9726.0	717.0	17.Sept.2034	465.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	395.566,05	1.0	9748.0	1357.0	01.Mai2053	540.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	395.611,50	1.0	13007.0	1009.0	13.Mai2043	588.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	395.655,09	1.0	9778.0	339.0	23.Apr.2029	400.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	395.717,76	1.0	10838.0	1034.0	31.Okt.2048	463.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	395.023,59	1.0	11814.0	121.0	09.Nov.2026	400.0
AAPL	APPLE INC	Technologie	395.082,17	1.0	8722.0	476.0	20.Aug.2030	125.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	395.145,29	1.0	11761.0	104.0	04.Sept.2026	374.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	395.259,01	1.0	9751.0	147.0	14.Feb.2027	275.0
KR	KROGER CO	Consumer Non-Cyclical	395.379,92	1.0	9804.0	114.0	15.Okt.2026	265.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	394.599,93	1.0	7808.0	448.0	20.Nov.2030	549.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	394.643,08	1.0	10296.0	393.0	21.Feb.2030	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	394.678,96	1.0	11277.0	110.0	14.Sept.2026	0.0
WSTP	WESTPAC BANKING CORP	Bankwesen	394.699,99	1.0	9858.0	235.0	25.Jan.2028	340.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	394.726,61	1.0	8334.0	1239.0	01.Apr.2047	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	394.726,94	1.0	11386.0	157.0	17.März2027	125.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	394.728,59	1.0	13096.0	1146.0	30.Juni2042	538.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	394.748,35	1.0	9769.0	154.0	14.März2027	255.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	394.769,76	1.0	9659.0	1377.0	15.März2055	540.0
MS	MORGAN STANLEY MTN	Bankwesen	394.221,43	1.0	10217.0	354.0	19.Juli2030	504.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	394.313,92	1.0	9776.0	339.0	15.Mai2029	370.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	394.405,65	1.0	11358.0	113.0	29.Sept.2026	75.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	394.492,66	1.0	12097.0	257.0	07.Juli2028	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	394.505,29	1.0	9647.0	1335.0	15.März2054	555.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	393.814,84	1.0	9748.0	335.0	23.Apr.2029	345.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	393.951,46	1.0	9229.0	1110.0	19.Juni2039	238.0
MPC	MARATHON PETROLEUM CORP	Energie	393.993,25	1.0	10256.0	393.0	01.März2030	515.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	394.100,40	1.0	10492.0	857.0	25.Jan.2038	640.0
ACT	ENACT HOLDINGS INC	Versicherung	394.132,86	1.0	10394.0	332.0	28.Mai2029	625.0
UNP	UNION PACIFIC CORPORATION	Transport	393.410,05	1.0	9257.0	418.0	05.Feb.2030	240.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	393.428,00	1.0	9676.0	730.0	18.Sept.2034	420.0
INTNED	ING GROEP NV	Bankwesen	393.527,10	1.0	10293.0	320.0	19.März2030	534.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	393.598,93	1.0	9750.0	208.0	15.Okt.2027	295.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	393.675,87	1.0	10477.0	728.0	23.Juni2033	138.0
CMI	CUMMINS INC	Zyklische Konsumgüter	393.732,45	1.0	10263.0	668.0	20.Feb.2034	515.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	393.735,52	1.0	9760.0	1084.0	26.März2038	200.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	393.029,99	1.0	9793.0	177.0	26.Juni2027	300.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	393.048,46	1.0	10310.0	679.0	05.Apr.2034	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	393.049,93	1.0	9699.0	1037.0	01.Nov.2040	488.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	393.079,81	1.0	12975.0	161.0	05.Apr.2027	288.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	393.134,40	1.0	11855.0	708.0	20.Jan.2034	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	393.320,50	1.0	9752.0	1092.0	21.März2038	188.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	392.575,55	1.0	10390.0	397.0	06.Sept.2029	75.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	392.629,12	1.0	9066.0	1121.0	15.März2044	500.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	392.850,51	1.0	9726.0	147.0	14.Feb.2027	200.0
DOC	HEALTHPEAK OP LLC	REITS	392.119,04	1.0	9432.0	407.0	15.Jan.2030	300.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	392.168,98	1.0	10328.0	204.0	15.Nov.2027	585.0
ROP	ROPER TECHNOLOGIES INC	Technologie	392.194,61	1.0	8633.0	512.0	15.Feb.2031	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	392.211,28	1.0	8534.0	1419.0	15.März2055	467.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	392.214,99	1.0	11968.0	510.0	13.Mai2031	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	392.300,81	1.0	8094.0	1026.0	15.Aug.2039	350.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	392.321,25	1.0	9794.0	140.0	19.Jan.2027	326.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	392.457,24	1.0	9728.0	735.0	28.Nov.2034	450.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	392.467,45	1.0	12847.0	813.0	22.März2036	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	391.886,03	1.0	8155.0	1277.0	01.Dez.2047	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	391.893,72	1.0	9694.0	149.0	26.Feb.2027	235.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	391.932,72	1.0	7419.0	1038.0	22.Juni2040	385.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	392.032,40	1.0	11192.0	184.0	16.Juni2027	55.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	392.046,00	1.0	11722.0	189.0	26.Aug.2027	313.0
R	RYDER SYSTEM INC MTN	Transport	392.055,11	1.0	11084.0	635.0	01.Dez.2033	660.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	391.278,50	1.0	12576.0	513.0	22.Nov.2031	575.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	391.349,18	1.0	11764.0	911.0	04.Dez.2036	359.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.411,66	1.0	10971.0	1328.0	10.Feb.2045	380.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	391.415,82	1.0	10411.0	452.0	25.März2030	63.0
D	DOMINION ENERGY INC	Elektro-	391.482,68	1.0	10240.0	420.0	15.Juni2030	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	391.488,57	1.0	10430.0	465.0	29.Jan.2032	563.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	391.637,17	1.0	10336.0	339.0	24.Mai2029	545.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	391.649,54	1.0	11698.0	537.0	27.Aug.2031	325.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	390.888,61	1.0	9643.0	412.0	01.Apr.2030	375.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	391.115,22	1.0	8076.0	1292.0	01.März2046	370.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	391.126,58	1.0	6729.0	1433.0	15.Mai2050	330.0
C	CITIGROUP INC	Bankwesen	391.129,84	1.0	8680.0	915.0	24.Jan.2039	388.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	391.156,80	1.0	12738.0	320.0	28.Feb.2030	600.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	391.222,03	1.0	12570.0	435.0	12.Okt.2030	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	391.258,52	1.0	10836.0	532.0	28.Feb.2031	125.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	390.460,80	1.0	10156.0	546.0	01.Sept.2052	600.0
VMW	VMWARE LLC	Technologie	390.475,14	1.0	9696.0	100.0	15.Aug.2026	140.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	390.515,26	1.0	9135.0	512.0	03.Juni2032	313.0
UNP	UNION PACIFIC CORPORATION	Transport	390.655,83	1.0	9059.0	576.0	14.Feb.2032	280.0
AEE	UNION ELECTRIC CO	Elektro-	390.693,79	1.0	7680.0	1430.0	01.Apr.2052	390.0
CVX	CHEVRON USA INC	Energie	390.735,20	1.0	10213.0	408.0	15.Apr.2030	469.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	390.797,75	1.0	10276.0	245.0	01.Mai2028	555.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	390.805,80	1.0	9725.0	122.0	22.Nov.2027	225.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	390.813,97	1.0	10260.0	689.0	11.Apr.2034	510.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	390.849,69	1.0	8685.0	587.0	04.Feb.2032	245.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	390.048,46	1.0	9742.0	92.0	14.Juli2026	165.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	390.125,33	1.0	10397.0	592.0	01.Feb.2034	582.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	390.285,24	1.0	10312.0	338.0	01.Juni2029	540.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	389.702,61	1.0	11072.0	447.0	18.Mai2030	250.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	389.780,54	1.0	12402.0	257.0	15.Sept.2033	575.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	389.881,11	1.0	8527.0	1226.0	18.Sept.2039	135.0
CSCO	CISCO SYSTEMS INC	Technologie	389.892,30	1.0	9827.0	108.0	20.Sept.2026	250.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	389.962,55	1.0	10927.0	621.0	06.Okt.2033	650.0
INTNED	ING GROEP NV	Bankwesen	389.268,93	1.0	9065.0	513.0	01.Apr.2032	273.0
ANNGR	VONOVIA SE RegS	Financial Other	389.303,80	1.0	12573.0	447.0	23.Nov.2030	500.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	389.318,70	1.0	11777.0	487.0	21.Jan.2031	325.0
STNFRD	Stanford University	Industrial Other	389.320,30	1.0	5993.0	1585.0	01.Juni2050	241.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	389.473,53	1.0	11806.0	146.0	03.März2027	363.0
WSTP	WESTPAC BANKING CORP	Bankwesen	389.524,36	1.0	9726.0	363.0	24.Juli2034	411.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	389.545,93	1.0	9714.0	181.0	01.Juli2027	265.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	389.623,41	1.0	10189.0	668.0	21.März2034	540.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	389.013,63	1.0	9697.0	1346.0	17.Jan.2054	566.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	389.023,90	1.0	11776.0	318.0	21.Jan.2029	313.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	389.056,52	1.0	14799.0	284.0	20.Nov.2028	813.0
STT	STATE STREET CORP	Bankwesen	389.115,41	1.0	10266.0	622.0	18.Mai2034	516.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	389.139,17	1.0	9665.0	109.0	15.Sept.2027	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	388.439,89	1.0	11908.0	352.0	26.Juni2029	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	388.442,20	1.0	8119.0	1344.0	12.Juli2047	390.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	388.557,26	1.0	12778.0	871.0	15.Jan.2039	820.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	388.046,60	1.0	9619.0	689.0	19.Nov.2032	100.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	388.127,28	1.0	11653.0	632.0	17.Nov.2032	350.0
USB	US BANCORP MTN	Bankwesen	388.153,83	1.0	8562.0	563.0	03.Nov.2036	249.0
MS	MORGAN STANLEY	Bankwesen	388.168,67	1.0	7671.0	1083.0	22.Apr.2042	322.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	388.176,73	1.0	9643.0	390.0	01.Juni2030	346.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	388.190,01	1.0	9601.0	419.0	15.Apr.2030	340.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	387.647,57	1.0	12530.0	536.0	17.Nov.2031	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	387.649,17	1.0	11614.0	27.0	14.Nov.2025	375.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	387.791,38	1.0	11850.0	357.0	23.Mai2029	350.0
NTT	NTT FINANCE CORP RegS	Kommunikation	387.822,36	1.0	10325.0	449.0	03.März2030	34.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	387.925,78	1.0	10093.0	457.0	05.März2031	605.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	387.933,64	1.0	12879.0	103.0	28.Nov.2031	211.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	387.163,90	1.0	11764.0	426.0	19.März2030	338.0
XEL	XCEL ENERGY INC	Elektro-	387.180,07	1.0	9611.0	155.0	15.März2027	175.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	387.355,22	1.0	10223.0	378.0	15.Nov.2029	480.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	387.418,75	1.0	10088.0	833.0	15.Apr.2037	550.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	387.422,96	1.0	10084.0	1373.0	15.März2055	560.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	387.470,51	1.0	10214.0	678.0	15.Mai2034	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	386.883,37	1.0	11049.0	289.0	18.Juli2028	88.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	386.886,84	1.0	9464.0	1362.0	15.Sept.2054	535.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	386.911,27	1.0	9878.0	133.0	15.Jan.2027	320.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	386.913,06	1.0	10203.0	251.0	15.Apr.2029	588.0
JPM	JPMORGAN CHASE & CO	Bankwesen	387.110,59	1.0	9639.0	174.0	01.Juni2028	218.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	387.118,82	1.0	7290.0	336.0	15.Apr.2029	375.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	386.365,59	1.0	9370.0	1129.0	05.März2054	695.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	386.370,63	1.0	10274.0	310.0	15.Jan.2029	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	386.444,16	1.0	12478.0	536.0	10.Nov.2031	475.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	386.523,39	1.0	12772.0	135.0	23.Dez.2026	138.0
T	AT&T INC	Kommunikation	386.701,10	1.0	8534.0	1138.0	15.Dez.2042	430.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	386.257,43	1.0	12321.0	260.0	21.Sept.2033	550.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	386.265,86	1.0	8872.0	1206.0	19.Feb.2046	470.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	386.270,96	1.0	11121.0	666.0	31.März2039	261.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	385.512,34	1.0	12713.0	341.0	27.März2029	288.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	385.548,35	1.0	12373.0	584.0	21.Sept.2032	475.0
KEY	KEYCORP MTN	Bankwesen	385.548,73	1.0	10751.0	631.0	06.März2035	640.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	385.602,49	1.0	11753.0	348.0	16.Apr.2029	319.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	385.622,54	1.0	11007.0	224.0	08.Nov.2027	13.0
PYPL	PAYPAL HOLDINGS INC	Technologie	385.790,61	1.0	10077.0	737.0	01.Apr.2035	510.0
COR	CENCORA INC	Consumer Non-Cyclical	385.821,71	1.0	9081.0	504.0	15.März2031	270.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	385.867,99	1.0	12463.0	537.0	13.Nov.2032	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	385.214,95	1.0	10143.0	524.0	01.Nov.2031	495.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	385.275,81	1.0	10184.0	420.0	29.Mai2030	490.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	385.467,16	1.0	10167.0	167.0	14.Mai2027	500.0
PLD	PROLOGIS LP	REITS	385.480,58	1.0	10085.0	676.0	15.März2034	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	385.506,02	1.0	10208.0	429.0	10.Juni2030	470.0
EXC	EXELON CORPORATION	Elektro-	384.770,95	1.0	9870.0	412.0	15.Apr.2030	405.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	384.352,42	1.0	8380.0	1143.0	15.März2043	415.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	384.368,90	1.0	11600.0	754.0	07.Feb.2036	400.0
MU	MICRON TECHNOLOGY INC	Technologie	384.388,53	1.0	10030.0	389.0	15.Feb.2030	466.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	384.435,93	1.0	9556.0	1130.0	31.Jan.2044	538.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	384.463,31	1.0	10116.0	618.0	26.Apr.2034	497.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	384.517,11	1.0	12779.0	131.0	09.Dez.2031	187.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	383.910,76	1.0	7618.0	347.0	04.Juni2029	490.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	383.954,11	1.0	10247.0	247.0	08.Mai2028	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	383.966,39	1.0	10197.0	388.0	07.Jan.2030	535.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	383.973,94	1.0	12297.0	777.0	14.Sept.2035	488.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	383.975,25	1.0	10130.0	212.0	15.Nov.2027	490.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	384.075,93	1.0	8969.0	518.0	01.Mai2031	260.0
NXPI	NXP BV	Technologie	384.093,38	1.0	9514.0	424.0	01.Mai2030	340.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	384.141,13	1.0	9451.0	552.0	30.März2032	440.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	384.211,76	1.0	11738.0	600.0	21.Mai2032	350.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	383.462,55	1.0	11353.0	932.0	16.Dez.2039	685.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	383.532,99	1.0	10924.0	365.0	15.Mai2029	130.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	383.629,00	1.0	12562.0	220.0	30.Nov.2032	250.0
MSFT	MICROSOFT CORPORATION	Technologie	383.633,86	1.0	9633.0	873.0	06.Feb.2037	410.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	383.653,53	1.0	6668.0	1409.0	01.Aug.2050	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	383.713,74	1.0	9578.0	366.0	18.Juli2029	319.0
PEP	PEPSICO INC	Consumer Non-Cyclical	383.714,24	1.0	9523.0	779.0	14.Okt.2033	75.0
DAL	DELTA AIR LINES INC	Transport	383.794,05	1.0	10154.0	427.0	10.Juli2030	525.0
HOFP	THALES SA MTN RegS	Produktionsmittel	383.805,38	1.0	12402.0	526.0	18.Okt.2031	425.0
FRT	FEDERAL REALTY OP LP	REITS	383.832,29	1.0	9551.0	353.0	15.Juni2029	320.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	383.081,92	1.0	10799.0	482.0	04.Sept.2030	138.0
IEX	IDEX CORPORATION	Produktionsmittel	383.167,23	1.0	8979.0	530.0	15.Juni2031	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	383.200,75	1.0	12214.0	274.0	17.Aug.2033	500.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	383.230,35	1.0	10114.0	682.0	11.Nov.2032	125.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	383.285,13	1.0	8368.0	1341.0	18.Okt.2041	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	383.310,09	1.0	10098.0	526.0	01.Nov.2031	475.0
ROP	ROPER TECHNOLOGIES INC	Technologie	383.406,48	1.0	9470.0	375.0	15.Sept.2029	295.0
TXN	TEXAS INSTRUMENTS INC	Technologie	382.724,97	1.0	8961.0	445.0	04.Mai2030	175.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	382.726,28	1.0	12655.0	675.0	05.Dez.2033	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	382.752,89	1.0	8448.0	652.0	15.Okt.2032	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	382.753,52	1.0	12350.0	377.0	14.Okt.2029	438.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	382.763,37	1.0	10749.0	631.0	15.Okt.2033	613.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	382.765,71	1.0	9346.0	413.0	15.Nov.2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	382.790,98	1.0	12407.0	620.0	16.Nov.2032	425.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	382.794,43	1.0	9352.0	1140.0	11.Feb.2043	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	382.970,30	1.0	6291.0	1470.0	15.Okt.2050	300.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	383.026,06	1.0	12711.0	175.0	31.Mai2027	238.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	382.517,23	1.0	10018.0	617.0	15.März2033	470.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	382.568,90	1.0	12648.0	310.0	02.Okt.2028	100.0
AUD	AUD CASH	Cash und/oder Derivate	381.933,46	1.0	6461.0	0.0	nan	0.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	381.835,57	1.0	9965.0	249.0	15.Mai2028	375.0
NWG	NATWEST GROUP PLC	Bankwesen	381.851,35	1.0	10654.0	584.0	02.März2034	602.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	382.028,86	1.0	11686.0	605.0	30.Mai2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	382.035,46	1.0	7885.0	1095.0	15.März2042	405.0
CSX	CSX CORP	Transport	382.127,37	1.0	10025.0	317.0	15.März2029	425.0
AVGO	BROADCOM INC	Technologie	382.130,71	1.0	9985.0	398.0	15.Feb.2030	435.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	382.167,80	1.0	7871.0	1070.0	15.Sept.2042	450.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	382.191,24	1.0	9551.0	366.0	01.Aug.2029	315.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	381.460,54	1.0	7608.0	315.0	16.Jan.2034	530.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	381.513,66	1.0	12339.0	675.0	13.Nov.2033	450.0
AAPL	APPLE INC	Technologie	381.598,25	1.0	10079.0	423.0	12.Mai2030	420.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	381.688,67	1.0	11377.0	759.0	27.Aug.2034	338.0
ORCL	ORACLE CORPORATION	Technologie	381.010,65	1.0	7889.0	1092.0	25.März2041	365.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	381.014,12	1.0	14479.0	941.0	17.Sept.2040	650.0
ATH	ATHENE HOLDING LTD	Versicherung	381.162,35	1.0	9949.0	1263.0	01.Apr.2054	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	381.319,56	1.0	9516.0	362.0	16.Juli2030	315.0
OKE	ONEOK INC	Energie	380.589,15	1.0	9994.0	196.0	24.Sept.2027	425.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	380.654,06	1.0	14422.0	419.0	14.Sept.2031	680.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	380.703,42	1.0	10690.0	938.0	15.Okt.2039	613.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	380.710,46	1.0	9489.0	1371.0	15.Jan.2053	525.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	380.753,61	1.0	12224.0	284.0	28.Sept.2029	475.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	380.880,12	1.0	10003.0	242.0	02.Apr.2028	450.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	380.909,19	1.0	8327.0	1374.0	15.Apr.2052	450.0
ENELCH	ENEL CHILE SA	Elektro-	380.913,77	1.0	10086.0	251.0	12.Juni2028	488.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	380.950,71	1.0	10039.0	562.0	01.Mai2032	460.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	380.958,70	1.0	10078.0	261.0	26.Mai2028	435.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	380.279,20	1.0	10077.0	217.0	15.Dez.2027	460.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	380.305,85	1.0	10102.0	136.0	08.Jan.2027	525.0
PEP	PEPSICO INC	Consumer Non-Cyclical	380.324,32	1.0	9404.0	420.0	19.März2030	275.0
ENBCN	ENBRIDGE INC	Energie	380.489,34	1.0	10733.0	439.0	15.Nov.2030	620.0
NFLX	NETFLIX INC	Kommunikation	380.509,61	1.0	10050.0	123.0	15.Nov.2026	438.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	380.560,57	1.0	11474.0	560.0	19.Nov.2031	288.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	379.792,94	1.0	11584.0	635.0	29.Okt.2032	328.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	379.842,25	1.0	11575.0	245.0	29.März2028	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	379.863,77	1.0	9960.0	280.0	11.Sept.2029	425.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	379.383,72	1.0	9336.0	568.0	14.März2032	378.0
MARS	MARS INC 144A	Consumer Non-Cyclical	379.482,96	1.0	9981.0	626.0	20.Apr.2033	475.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	379.550,52	1.0	11540.0	424.0	06.März2030	288.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	379.565,53	1.0	9954.0	150.0	08.März2027	410.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	379.596,48	1.0	13361.0	835.0	15.Aug.2039	938.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	379.601,32	1.0	8433.0	589.0	01.Feb.2032	230.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	379.618,65	1.0	12500.0	228.0	22.Dez.2028	188.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	379.684,45	1.0	10643.0	995.0	01.Apr.2041	595.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	379.064,66	1.0	8313.0	1162.0	15.März2044	430.0
COP	CONOCOPHILLIPS	Energie	379.073,43	1.0	11208.0	917.0	01.Feb.2039	650.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	379.162,78	1.0	10798.0	314.0	15.Okt.2028	38.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	379.205,65	1.0	10106.0	183.0	30.Juli2027	465.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	379.215,15	1.0	11353.0	623.0	24.Aug.2032	288.0
RDSALN	SHELL FINANCE US INC	Energie	379.227,02	1.0	9390.0	425.0	06.Apr.2030	275.0
MS	MORGAN STANLEY MTN	Bankwesen	379.326,58	1.0	9992.0	104.0	08.Sept.2026	435.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	378.526,77	1.0	11998.0	105.0	13.Sept.2026	600.0
WFC	WELLS FARGO & COMPANY	Bankwesen	378.630,41	1.0	7471.0	162.0	26.Apr.2028	508.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	378.690,15	1.0	12272.0	224.0	11.Jan.2029	538.0
AMGN	AMGEN INC	Consumer Non-Cyclical	378.709,08	1.0	9316.0	567.0	22.Feb.2032	335.0
MAS	MASCO CORP	Produktionsmittel	378.742,65	1.0	8843.0	477.0	01.Okt.2030	200.0
CMCSA	COMCAST CORPORATION	Kommunikation	378.899,14	1.0	9974.0	449.0	15.Okt.2030	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	378.312,01	1.0	6746.0	1425.0	15.März2051	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	378.353,20	1.0	10054.0	430.0	08.Juli2031	471.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	378.412,13	1.0	9372.0	467.0	02.Nov.2030	342.0
CF	CF INDUSTRIES INC 144A	Basic Industry	378.468,44	1.0	10012.0	127.0	01.Dez.2026	450.0
BMO	BANK OF MONTREAL	Bankwesen	378.511,44	1.0	7538.0	355.0	03.Juli2034	498.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	377.882,62	1.0	12263.0	623.0	01.Dez.2032	425.0
C	CITIGROUP INC	Bankwesen	377.888,04	1.0	9987.0	124.0	20.Nov.2026	430.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	377.948,03	1.0	9430.0	554.0	19.Jan.2032	419.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	377.972,04	1.0	10368.0	951.0	15.Nov.2039	590.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	378.034,16	1.0	12138.0	349.0	26.Aug.2029	425.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	377.313,28	1.0	6786.0	1109.0	15.Nov.2041	455.0
SSELN	SSE PLC MTN RegS	Elektro-	377.338,21	1.0	12155.0	518.0	05.Sept.2031	400.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	377.471,64	1.0	12113.0	286.0	27.Sept.2048	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	377.566,08	1.0	9948.0	1066.0	15.März2046	660.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	377.671,26	1.0	10046.0	396.0	15.Jan.2030	455.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	377.671,38	1.0	12126.0	587.0	14.Sept.2032	450.0
BMO	BANK OF MONTREAL	Bankwesen	377.673,60	1.0	7510.0	305.0	18.Dez.2028	454.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	376.882,55	1.0	10682.0	615.0	14.Juni2033	609.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	376.920,42	1.0	9397.0	273.0	15.Juni2028	190.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	376.921,04	1.0	10760.0	381.0	13.Juli2029	129.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	376.936,68	1.0	9299.0	414.0	01.März2030	290.0
C	CITIGROUP INC	Bankwesen	376.994,32	1.0	9849.0	700.0	19.Sept.2039	541.0
ORCL	ORACLE CORPORATION	Technologie	377.025,88	1.0	9918.0	1439.0	03.Aug.2065	613.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	377.038,51	1.0	7412.0	1347.0	15.Sept.2046	330.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	377.186,30	1.0	8332.0	1146.0	20.Juni2042	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	377.217,72	1.0	11373.0	157.0	13.März2027	125.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	377.270,39	1.0	7491.0	1402.0	02.Nov.2040	63.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	376.455,70	1.0	6416.0	1523.0	14.Aug.2050	275.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	376.577,96	1.0	9900.0	149.0	15.März2027	365.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	376.600,53	1.0	10721.0	631.0	12.Juli2033	609.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	376.627,27	1.0	9829.0	693.0	12.Sept.2034	541.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	376.627,30	1.0	9941.0	629.0	15.Mai2033	463.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	376.649,91	1.0	11579.0	284.0	27.Juli2028	362.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	376.716,55	1.0	9382.0	314.0	13.Dez.2029	247.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	376.728,47	1.0	9386.0	705.0	05.Nov.2032	38.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	376.760,67	1.0	7368.0	1407.0	15.Feb.2050	355.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	376.049,64	1.0	8177.0	1309.0	01.Sept.2048	420.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	376.345,57	1.0	12374.0	570.0	04.Apr.2032	438.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	376.357,07	1.0	12058.0	120.0	15.Nov.2027	585.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	376.360,36	1.0	9845.0	694.0	01.Okt.2034	555.0
EUROB	EUROBANK SA RegS	Bankwesen	375.632,28	1.0	12371.0	419.0	30.Apr.2031	488.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	375.653,10	1.0	13435.0	367.0	17.Okt.2034	564.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	375.689,20	1.0	10496.0	272.0	15.Sept.2028	613.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	375.716,37	1.0	10703.0	338.0	16.Jan.2029	50.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	375.737,02	1.0	12122.0	358.0	21.Sept.2029	400.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	375.798,11	1.0	9379.0	410.0	16.Jan.2030	310.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	375.870,60	1.0	7480.0	1357.0	01.Juli2049	391.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	375.878,43	1.0	12451.0	650.0	14.Juni2034	475.0
OC	OWENS CORNING	Produktionsmittel	375.914,16	1.0	9838.0	355.0	15.Aug.2029	395.0
C	CITIGROUP INC MTN RegS	Bankwesen	375.986,41	1.0	12120.0	595.0	22.Sept.2033	411.0
AXASA	AXA SA MTN RegS	Versicherung	375.330,03	1.0	12158.0	451.0	12.Okt.2030	375.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	375.355,11	1.0	12060.0	186.0	31.Okt.2027	513.0
PFE	PFIZER INC	Consumer Non-Cyclical	375.393,58	1.0	9884.0	80.0	03.Juni2026	275.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	375.412,71	1.0	9355.0	272.0	07.Juni2029	189.0
CCI	CROWN CASTLE INC	Kommunikation	375.592,40	1.0	9860.0	187.0	01.Sept.2027	365.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	374.858,29	1.0	10576.0	639.0	15.Nov.2033	604.0
PLD	PROLOGIS LP	REITS	374.958,08	1.0	9973.0	618.0	15.Jan.2033	463.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	375.144,17	1.0	9982.0	126.0	17.Jan.2027	435.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	375.184,80	1.0	9258.0	414.0	15.Feb.2030	256.0
PARA	PARAMOUNT GLOBAL	Kommunikation	375.212,46	1.0	8879.0	1019.0	01.Sept.2043	585.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	374.671,76	1.0	9867.0	143.0	03.März2027	295.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	374.141,01	1.0	12201.0	397.0	10.Jan.2031	413.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	374.143,66	1.0	10447.0	855.0	15.März2038	625.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	374.182,03	1.0	11403.0	585.0	15.Juni2033	795.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	374.186,56	1.0	8756.0	1321.0	26.Juni2048	450.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	374.223,99	1.0	9820.0	318.0	19.Feb.2029	346.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	374.289,95	1.0	9804.0	229.0	15.Feb.2028	375.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	374.342,02	1.0	9876.0	159.0	07.Apr.2027	325.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	374.354,70	1.0	11435.0	149.0	09.Feb.2027	150.0
NFLX	NETFLIX INC	Kommunikation	374.372,10	1.0	12360.0	345.0	15.Mai2029	463.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	373.586,23	1.0	13472.0	620.0	14.Feb.2033	575.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	373.685,24	1.0	7847.0	1282.0	03.Mai2047	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	373.718,50	1.0	8693.0	1243.0	14.Mai2046	445.0
BMO	BANK OF MONTREAL	Bankwesen	373.754,14	1.0	8773.0	571.0	10.Jan.2037	309.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	373.784,28	1.0	7715.0	1083.0	24.Feb.2043	344.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	373.842,17	1.0	13496.0	220.0	12.Dez.2027	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	373.178,78	1.0	12070.0	362.0	28.Sept.2029	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	373.249,70	1.0	12334.0	665.0	20.Mai2033	442.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	373.403,15	1.0	10434.0	183.0	01.Okt.2027	680.0
AMPRIO	AMPRION GMBH RegS	Elektro-	373.101,55	1.0	9265.0	778.0	23.Sept.2033	63.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	373.127,96	1.0	10651.0	325.0	19.Nov.2028	13.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	372.401,49	1.0	12402.0	268.0	24.Mai2028	45.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	372.453,92	1.0	12158.0	237.0	16.Feb.2029	477.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	372.459,67	1.0	9833.0	208.0	18.Okt.2027	335.0
CMCSA	COMCAST CORPORATION	Kommunikation	372.483,90	1.0	10520.0	586.0	15.Nov.2032	550.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	372.492,14	1.0	7404.0	86.0	23.Juni2026	534.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	372.527,11	1.0	12220.0	417.0	07.März2030	413.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	372.724,31	1.0	11386.0	127.0	19.Nov.2026	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	372.742,67	1.0	11346.0	592.0	14.März2032	238.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	371.926,55	1.0	10462.0	685.0	15.Apr.2034	538.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	372.046,16	1.0	11294.0	204.0	16.Sept.2027	150.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	372.081,50	1.0	11988.0	184.0	18.Okt.2027	450.0
T	AT&T INC	Kommunikation	372.168,75	1.0	7020.0	1548.0	01.Juni2060	385.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	372.184,81	1.0	12307.0	802.0	23.Mai2035	425.0
WMT	WALMART INC	Zyklische Konsumgüter	372.192,22	1.0	9800.0	639.0	15.Apr.2033	410.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	371.646,29	1.0	11422.0	86.0	18.Juni2026	88.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	371.778,46	1.0	6742.0	1502.0	15.Juli2051	320.0
ALVGR	ALLIANZ SE RegS	Versicherung	371.804,53	1.0	12378.0	709.0	26.Juli2054	485.0
C	CITIGROUP INC MTN RegS	Bankwesen	371.852,18	1.0	11371.0	254.0	21.März2028	163.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	371.164,56	1.0	7323.0	373.0	26.Sept.2030	384.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	371.195,38	1.0	12355.0	150.0	03.Feb.2027	28.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	371.231,68	1.0	7421.0	144.0	01.Feb.2027	481.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	371.286,98	1.0	10507.0	990.0	01.Juni2040	572.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	371.351,01	1.0	9857.0	126.0	15.Dez.2026	328.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	371.382,62	1.0	11312.0	213.0	19.Okt.2027	125.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	371.408,47	1.0	9857.0	171.0	15.Juni2027	341.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	371.416,78	1.0	11374.0	151.0	14.Feb.2027	100.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	371.452,64	1.0	10584.0	458.0	24.Apr.2030	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	370.737,97	1.0	8179.0	1214.0	15.Juni2045	430.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	370.878,33	1.0	11347.0	257.0	11.Apr.2028	175.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	370.896,63	1.0	14369.0	883.0	27.Jan.2039	675.0
PARA	PARAMOUNT GLOBAL	Kommunikation	370.922,91	1.0	9184.0	573.0	19.Mai2032	420.0
AMPRIO	AMPRION GMBH RegS	Elektro-	371.058,78	1.0	11961.0	268.0	07.Sept.2028	388.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	370.284,03	1.0	9055.0	1146.0	15.Sept.2045	520.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	370.334,93	1.0	12260.0	639.0	31.Dez.2079	513.0
ENBCN	ENBRIDGE INC MTN	Energie	370.357,41	1.0	7294.0	240.0	25.Feb.2028	355.0
AYVFP	AYVENS SA MTN RegS	Financial Other	370.423,51	1.0	12103.0	488.0	24.Jan.2031	400.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	370.611,14	1.0	8687.0	496.0	13.Nov.2030	145.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	370.616,69	1.0	10302.0	329.0	01.Sept.2054	670.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.620,56	1.0	12315.0	272.0	02.Juni2029	167.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	370.647,22	1.0	12083.0	765.0	16.Jan.2035	428.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	370.679,25	1.0	8191.0	1189.0	02.Juni2040	200.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	369.901,88	1.0	7338.0	1130.0	15.Mai2040	270.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	369.910,17	1.0	10347.0	604.0	03.März2033	525.0
STT	STATE STREET CORP	Bankwesen	370.032,49	1.0	10456.0	296.0	21.Nov.2029	568.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	370.180,87	1.0	12204.0	653.0	26.Apr.2033	422.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	370.188,58	1.0	12108.0	483.0	09.Feb.2032	413.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	370.203,22	1.0	12236.0	422.0	20.Mai2030	425.0
EXC	EXELON CORPORATION	Elektro-	369.549,55	1.0	10259.0	683.0	15.März2055	650.0
GLW	CORNING INC	Technologie	369.607,19	1.0	8116.0	1497.0	15.Nov.2057	438.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	369.670,35	1.0	9156.0	858.0	28.Sept.2034	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	369.675,54	1.0	8616.0	513.0	28.Feb.2031	188.0
PFE	PFIZER INC	Consumer Non-Cyclical	369.803,40	1.0	8781.0	993.0	15.März2039	390.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	369.811,19	1.0	12321.0	284.0	09.Juni2028	31.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	369.852,51	1.0	12212.0	803.0	12.Mai2035	432.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	369.858,43	1.0	12163.0	403.0	17.Apr.2035	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	369.092,19	1.0	10386.0	610.0	19.Apr.2034	541.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	369.102,76	1.0	12004.0	229.0	13.Jan.2048	463.0
BPCEGP	BPCE SA 144A	Bankwesen	369.196,92	1.0	9841.0	45.0	20.Jan.2026	100.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	369.200,10	1.0	11217.0	211.0	08.Okt.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	369.402,56	1.0	9121.0	929.0	19.Sept.2035	113.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	369.430,36	1.0	7265.0	409.0	05.März2035	408.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	368.805,37	1.0	9069.0	488.0	18.Feb.2036	327.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	368.968,36	1.0	10297.0	463.0	13.Feb.2031	513.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	369.036,61	1.0	9913.0	166.0	06.Juni2027	370.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	368.383,96	1.0	11303.0	125.0	08.Nov.2026	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	368.558,69	1.0	12020.0	475.0	10.Jan.2032	404.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	368.588,12	1.0	10293.0	1484.0	15.Sept.2115	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	368.617,64	1.0	12174.0	434.0	15.Mai2030	438.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	367.985,14	1.0	11250.0	1350.0	01.Juni2044	355.0
PEP	PEPSICO INC	Consumer Non-Cyclical	368.002,21	1.0	11290.0	159.0	18.März2027	75.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	368.114,10	1.0	11874.0	180.0	26.Sept.2027	400.0
RDSALN	SHELL FINANCE US INC	Energie	368.174,18	1.0	8872.0	1137.0	12.Aug.2043	455.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	368.189,32	1.0	11912.0	885.0	15.Okt.2036	388.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	367.399,59	1.0	9070.0	579.0	17.März2032	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	367.427,87	1.0	11975.0	382.0	23.Nov.2029	338.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	367.494,31	1.0	9764.0	272.0	01.Juli2028	375.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	367.520,08	1.0	13240.0	347.0	23.Mai2029	463.0
XEL	XCEL ENERGY INC	Elektro-	367.551,10	1.0	10244.0	620.0	15.Aug.2033	545.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	367.574,46	1.0	12128.0	430.0	15.Mai2035	481.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	367.646,45	1.0	10499.0	311.0	02.Feb.2029	593.0
CSX	CSX CORP	Transport	367.704,70	1.0	7625.0	1395.0	15.Apr.2050	380.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	367.729,92	1.0	10495.0	489.0	29.Juli2031	670.0
MPC	MARATHON PETROLEUM CORP	Energie	367.768,82	1.0	10231.0	711.0	01.März2035	570.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	367.774,46	1.0	11085.0	443.0	01.Apr.2030	150.0
MS	MORGAN STANLEY	Bankwesen	366.989,94	1.0	8619.0	1291.0	22.Jan.2047	438.0
EOANGR	E.ON SE RegS	Elektro-	367.010,01	1.0	11982.0	776.0	12.Jan.2035	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	367.065,12	1.0	9665.0	192.0	20.Aug.2027	270.0
AON	AON NORTH AMERICA INC	Versicherung	367.150,96	1.0	10270.0	314.0	01.März2029	515.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	367.172,87	1.0	10249.0	311.0	15.Feb.2029	513.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	367.268,41	1.0	7334.0	443.0	22.Juli2031	398.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	367.300,93	1.0	12008.0	408.0	19.Jan.2030	375.0
HAL	HALLIBURTON COMPANY	Energie	367.324,23	1.0	9688.0	781.0	15.Nov.2035	485.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	367.341,89	1.0	12040.0	486.0	04.März2032	420.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	367.348,76	1.0	11826.0	110.0	28.Sept.2026	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	367.389,99	1.0	12234.0	439.0	27.Juli2030	450.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	366.587,67	1.0	9062.0	457.0	15.Apr.2081	338.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	366.594,08	1.0	9137.0	1203.0	13.Juni2039	165.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	366.612,08	1.0	7285.0	1137.0	14.Dez.2046	337.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	366.684,61	1.0	9774.0	141.0	28.Jan.2027	238.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	366.973,70	1.0	9774.0	92.0	15.Juli2026	215.0
FHN	FIRST HORIZON CORP	Bankwesen	366.227,02	1.0	10237.0	389.0	07.März2031	551.0
WSTP	WESTPAC BANKING CORP	Bankwesen	366.373,36	1.0	9750.0	81.0	03.Juni2026	115.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	365.756,77	1.0	8098.0	1298.0	10.Jan.2048	432.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	365.836,77	1.0	8966.0	1104.0	15.Sept.2042	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	365.839,42	1.0	11955.0	316.0	15.Jan.2030	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	365.856,24	1.0	9643.0	912.0	20.Feb.2036	188.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	365.868,07	1.0	10446.0	369.0	01.Feb.2055	688.0
ELV	ELEVANCE HEALTH INC	Versicherung	365.897,69	1.0	8905.0	1320.0	15.Feb.2053	513.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	365.911,74	1.0	12077.0	261.0	05.Mai2028	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	365.930,56	1.0	11900.0	769.0	21.Nov.2034	365.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	366.080,83	1.0	11157.0	181.0	14.Sept.2032	104.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	366.095,90	1.0	10422.0	1236.0	15.Jan.2053	675.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	366.146,25	1.0	9918.0	134.0	01.Feb.2027	425.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	365.344,61	1.0	10179.0	656.0	15.Feb.2034	550.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	365.353,61	1.0	10365.0	695.0	15.Juni2034	530.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	365.457,81	1.0	10376.0	523.0	20.Jan.2031	105.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	365.520,31	1.0	11814.0	202.0	28.Sept.2027	375.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	365.588,06	1.0	9715.0	438.0	01.Juli2030	360.0
COTY	COTY INC RegS	Consumer Non-Cyclical	365.609,86	1.0	11928.0	11.0	15.Sept.2028	575.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.619,37	1.0	11834.0	125.0	23.Nov.2026	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	365.658,30	1.0	11813.0	366.0	27.Aug.2030	346.0
V	VISA INC	Technologie	365.675,84	1.0	9125.0	435.0	15.Apr.2030	205.0
EOANGR	E.ON SE MTN RegS	Elektro-	365.006,89	1.0	11192.0	363.0	22.Mai2029	163.0
DLR	DIGITAL REALTY TRUST LP	REITS	365.086,65	1.0	9702.0	354.0	01.Juli2029	360.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	365.108,54	1.0	12165.0	351.0	02.Aug.2029	519.0
AYVFP	AYVENS SA MTN RegS	Financial Other	365.129,47	1.0	11934.0	234.0	24.Jan.2028	388.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	365.132,45	1.0	12024.0	499.0	03.Apr.2031	375.0
DUK	DUKE ENERGY CORP	Elektro-	365.145,02	1.0	10357.0	691.0	15.Juni2034	545.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	365.149,61	1.0	11971.0	155.0	21.März2028	463.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	365.236,42	1.0	10362.0	524.0	01.Feb.2031	125.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	365.236,66	1.0	11987.0	159.0	30.März2027	463.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	364.526,03	1.0	12073.0	418.0	31.Dez.2079	475.0
DUK	DUKE ENERGY CORP	Elektro-	364.539,53	1.0	7514.0	1274.0	01.Sept.2046	375.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	364.611,93	1.0	12065.0	261.0	29.Mai2028	413.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	364.636,90	1.0	10180.0	391.0	15.Feb.2030	505.0
BACR	BARCLAYS PLC RegS	Bankwesen	364.670,96	1.0	11963.0	573.0	26.März2037	462.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.674,19	1.0	12043.0	310.0	03.Nov.2028	113.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	364.740,25	1.0	11076.0	845.0	15.Nov.2037	663.0
NGGLN	NATIONAL GRID PLC	Elektro-	364.775,38	1.0	10340.0	256.0	12.Juni2028	560.0
BA	BOEING CO	Produktionsmittel	364.822,20	1.0	9725.0	234.0	01.Feb.2028	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	364.897,27	1.0	10354.0	343.0	15.Juni2029	515.0
HYDONE	HYDRO ONE INC	Elektro-	364.575,52	1.0	7218.0	338.0	05.Apr.2029	302.0
HCA	HCA INC	Consumer Non-Cyclical	364.128,99	1.0	10397.0	284.0	01.Feb.2029	588.0
NEXIIM	NEXI SPA RegS	Technologie	364.129,91	1.0	11139.0	332.0	30.Apr.2029	213.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	364.224,00	1.0	11803.0	462.0	23.Sept.2030	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	364.251,00	1.0	11808.0	115.0	15.Nov.2026	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	364.255,28	1.0	11785.0	542.0	14.Nov.2036	427.0
JPM	JPMORGAN CHASE & CO	Bankwesen	364.326,09	1.0	10145.0	1088.0	16.Aug.2043	563.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	364.360,20	1.0	10391.0	495.0	23.Juli2032	572.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.372,97	1.0	11915.0	403.0	23.Jan.2031	375.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	364.378,22	1.0	12046.0	425.0	16.Mai2030	390.0
UPS	UNITED PARCEL SERVICE INC	Transport	364.453,59	1.0	10279.0	1354.0	14.Mai2055	595.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	364.490,15	1.0	11809.0	120.0	03.Nov.2026	391.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	364.500,90	1.0	11155.0	225.0	22.Nov.2027	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	363.729,64	1.0	9687.0	139.0	11.Jan.2027	188.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	363.892,43	1.0	12059.0	265.0	12.Juni2028	413.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	363.983,88	1.0	12092.0	277.0	05.Juli2028	413.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	364.013,37	1.0	11847.0	304.0	28.Nov.2028	363.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	364.085,84	1.0	8683.0	1236.0	03.Nov.2045	435.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	363.377,41	1.0	12004.0	257.0	16.Mai2028	425.0
UNP	UNION PACIFIC CORPORATION	Transport	363.395,12	1.0	9963.0	275.0	10.Sept.2028	395.0
DELL	DELL INTERNATIONAL LLC	Technologie	363.424,50	1.0	10194.0	728.0	01.Apr.2035	550.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	363.432,73	1.0	10138.0	719.0	15.Feb.2035	540.0
CCOCN	CAMECO CORPORATION	Basic Industry	363.433,26	1.0	7207.0	210.0	21.Okt.2027	295.0
AMGN	AMGEN INC	Consumer Non-Cyclical	363.455,64	1.0	9208.0	417.0	21.Feb.2030	245.0
AMPRIO	AMPRION GMBH RegS	Elektro-	363.467,57	1.0	11769.0	183.0	22.Sept.2027	345.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	363.525,00	1.0	8946.0	972.0	24.Sept.2038	390.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	363.533,49	1.0	10379.0	609.0	31.Jan.2033	535.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	363.584,45	1.0	11859.0	140.0	18.Jan.2027	413.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	363.601,59	1.0	11979.0	329.0	13.Apr.2029	391.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	363.634,70	1.0	9672.0	739.0	06.Mai2033	88.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	362.880,76	1.0	11902.0	403.0	05.Feb.2030	338.0
DUK	DUKE ENERGY CORP	Elektro-	362.918,44	1.0	8837.0	1325.0	15.Aug.2052	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	362.985,19	1.0	11850.0	623.0	20.Jan.2034	400.0
T	AT&T INC	Kommunikation	363.135,45	1.0	10271.0	1365.0	15.Aug.2056	605.0
BACR	BARCLAYS PLC	Bankwesen	362.464,30	1.0	7901.0	1078.0	10.März2042	381.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	362.477,91	1.0	10145.0	243.0	04.Apr.2028	505.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	362.579,52	1.0	11713.0	752.0	09.Sept.2034	357.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	362.595,55	1.0	13923.0	512.0	31.Dez.2079	584.0
BCECN	BELL CANADA MTN	Kommunikation	362.619,04	1.0	7957.0	580.0	10.Nov.2032	585.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	362.670,60	1.0	10142.0	606.0	28.Feb.2033	505.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	362.678,39	1.0	6876.0	1568.0	30.Sept.2059	363.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	362.704,07	1.0	11687.0	742.0	11.Sept.2034	388.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	362.711,68	1.0	8275.0	1300.0	01.März2048	420.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	362.729,29	1.0	11707.0	526.0	05.Sept.2031	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	362.737,37	1.0	12074.0	259.0	31.Dez.2079	488.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	362.763,78	1.0	12958.0	232.0	20.Jan.2028	325.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	362.820,38	1.0	10959.0	931.0	16.Apr.2040	675.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	362.837,40	1.0	10153.0	149.0	07.März2027	520.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	362.105,78	1.0	10107.0	600.0	21.Feb.2033	525.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	362.111,47	1.0	9815.0	161.0	03.Mai2027	310.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	362.150,63	1.0	10125.0	139.0	22.Feb.2027	490.0
TEAM	ATLASSIAN CORP	Technologie	362.192,89	1.0	10226.0	680.0	15.Mai2034	550.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	362.196,92	1.0	11742.0	535.0	12.Sept.2031	320.0
EUROGR	EUROGRID GMBH RegS	Elektro-	362.231,60	1.0	11864.0	312.0	01.Feb.2029	360.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	362.244,57	1.0	12891.0	950.0	29.März2040	600.0
EXC	EXELON CORPORATION	Elektro-	362.260,97	1.0	8388.0	1221.0	15.Apr.2046	445.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	362.359,06	1.0	11751.0	183.0	21.Sept.2027	325.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	362.421,09	1.0	11145.0	151.0	12.Feb.2027	13.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	362.425,66	1.0	9922.0	93.0	28.Juli2026	375.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	361.701,67	1.0	10172.0	406.0	07.Apr.2030	495.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	361.710,09	1.0	11709.0	540.0	12.Sept.2031	336.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	361.726,19	1.0	7155.0	244.0	28.Feb.2028	254.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	361.880,83	1.0	11767.0	119.0	29.Nov.2026	375.0
IPSFP	IPSOS SA RegS	Kommunikation	361.888,83	1.0	11831.0	397.0	22.Jan.2030	375.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	361.906,73	1.0	9526.0	239.0	21.Feb.2028	275.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	361.919,30	1.0	8848.0	1127.0	15.März2045	515.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	361.927,85	1.0	11808.0	383.0	15.Jan.2035	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	361.941,88	1.0	11133.0	185.0	17.Juni2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	361.985,56	1.0	10120.0	357.0	09.Aug.2029	455.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	361.228,46	1.0	9763.0	583.0	05.Aug.2032	487.0
PWR	QUANTA SERVICES INC.	Industrial Other	361.264,91	1.0	10090.0	181.0	09.Aug.2027	475.0
HPQ	HP INC	Technologie	361.284,10	1.0	10178.0	1000.0	15.Sept.2041	600.0
SPGI	S&P GLOBAL INC	Technologie	361.287,23	1.0	9519.0	330.0	01.März2029	270.0
VRSK	VERISK ANALYTICS INC	Technologie	361.288,67	1.0	10235.0	693.0	05.Juni2034	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	361.290,85	1.0	7213.0	34.0	09.Dez.2025	113.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	361.361,07	1.0	14149.0	846.0	07.Apr.2038	700.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	361.366,43	1.0	9630.0	1380.0	01.Aug.2053	535.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	361.426,21	1.0	11036.0	295.0	15.Aug.2028	75.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.426,29	1.0	11794.0	296.0	22.Nov.2028	313.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	361.433,28	1.0	11774.0	630.0	22.Nov.2032	338.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	361.460,96	1.0	8858.0	937.0	29.Sept.2057	511.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	361.479,79	1.0	10116.0	140.0	26.Feb.2027	480.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	361.502,99	1.0	11828.0	482.0	17.Jan.2031	350.0
WPC	WP CAREY INC	REITS	361.512,07	1.0	12033.0	602.0	23.Juli2032	425.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	361.576,40	1.0	9558.0	771.0	04.Okt.2033	88.0
CI	CIGNA GROUP	Consumer Non-Cyclical	360.828,16	1.0	8928.0	509.0	15.März2031	238.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	360.840,61	1.0	9512.0	418.0	01.Apr.2030	320.0
BAC	BANK OF AMERICA CORP	Bankwesen	360.848,63	1.0	7161.0	108.0	15.Sept.2027	198.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	360.868,26	1.0	10085.0	719.0	15.Feb.2035	544.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	360.901,74	1.0	9063.0	1279.0	15.März2049	490.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	360.960,22	1.0	8920.0	504.0	09.Feb.2031	213.0
APP	APPLOVIN CORP	Kommunikation	360.963,86	1.0	10215.0	715.0	01.Dez.2034	550.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	360.983,02	1.0	11680.0	531.0	27.Aug.2032	325.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	361.001,80	1.0	7158.0	1101.0	01.Juni2041	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	361.015,19	1.0	10077.0	669.0	14.Feb.2034	500.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	361.039,41	1.0	11874.0	496.0	04.Apr.2031	413.0
RY	ROYAL BANK OF CANADA	Bankwesen	361.056,40	1.0	7192.0	73.0	04.Mai2026	159.0
TMUS	T-MOBILE USA INC	Kommunikation	361.078,68	1.0	10233.0	1335.0	15.Juni2054	600.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	361.102,59	1.0	10110.0	361.0	10.Sept.2034	515.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	361.113,86	1.0	8494.0	594.0	30.Jan.2032	200.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	361.116,35	1.0	10088.0	305.0	15.Feb.2029	487.0
NFLX	NETFLIX INC 144A	Kommunikation	361.127,32	1.0	10250.0	419.0	15.Juni2030	488.0
ELV	ELEVANCE HEALTH INC	Versicherung	360.412,26	1.0	10223.0	692.0	15.Juni2034	538.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	360.568,28	1.0	11945.0	433.0	02.Juni2030	363.0
AYVFP	AYVENS SA RegS	Financial Other	360.589,41	1.0	11818.0	150.0	22.Feb.2027	388.0
EDENFP	EDENRED RegS	Technologie	360.594,40	1.0	11750.0	124.0	13.Dez.2026	363.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	360.627,73	1.0	11066.0	226.0	19.Nov.2027	38.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	360.694,11	1.0	10278.0	392.0	16.Jan.2031	520.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	360.805,30	1.0	11749.0	122.0	06.Dez.2026	363.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	360.027,87	1.0	11920.0	810.0	02.Juni2035	400.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	360.096,72	1.0	11057.0	217.0	15.Okt.2027	25.0
FDX	FEDEX CORP 144A	Transport	360.150,41	1.0	8887.0	1262.0	15.Mai2050	525.0
BMO	BANK OF MONTREAL	Bankwesen	360.197,59	1.0	7183.0	80.0	28.Mai2026	155.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	360.251,35	1.0	10275.0	507.0	22.Juli2032	506.0
DVN	DEVON ENERGY CORPORATION	Energie	360.288,08	1.0	8408.0	1146.0	15.Juni2045	500.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	360.312,94	1.0	11845.0	138.0	04.Apr.2027	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	360.329,90	1.0	11671.0	620.0	02.Okt.2032	350.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	360.389,20	1.0	8997.0	562.0	20.Jan.2033	313.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	359.597,74	1.0	10150.0	548.0	10.Mai2033	527.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	359.671,18	1.0	11674.0	108.0	21.Sept.2027	313.0
WMT	WALMART INC	Zyklische Konsumgüter	359.810,31	1.0	10148.0	754.0	28.Apr.2035	490.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	359.836,41	1.0	11786.0	853.0	16.Feb.2036	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	359.865,90	1.0	11813.0	420.0	18.März2035	413.0
BASGR	BASF SE RegS	Basic Industry	359.922,11	1.0	11953.0	604.0	29.Juni2032	375.0
SOLBBB	SOLVAY SA RegS	Basic Industry	359.979,31	1.0	11847.0	242.0	03.Apr.2028	388.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	359.982,52	1.0	11974.0	526.0	16.Juli2032	400.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	359.173,96	1.0	10841.0	1343.0	03.Feb.2045	363.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	359.211,74	1.0	11743.0	108.0	09.Jan.2028	350.0
TORNAT	TORNATOR OY RegS	Basic Industry	359.258,09	1.0	11628.0	535.0	17.Okt.2031	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	359.311,27	1.0	7311.0	1436.0	15.März2052	370.0
FANG	DIAMONDBACK ENERGY INC	Energie	359.322,11	1.0	9407.0	1392.0	18.Apr.2064	590.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	359.364,09	1.0	11809.0	503.0	01.Apr.2031	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	359.390,61	1.0	10160.0	336.0	15.Mai2029	488.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	359.411,87	1.0	13766.0	204.0	15.Nov.2028	638.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	359.433,29	1.0	9422.0	374.0	01.Sept.2029	263.0
MAPSM	MAPFRE SA RegS	Versicherung	359.469,24	1.0	11806.0	160.0	31.März2047	438.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	359.481,30	1.0	11690.0	551.0	01.Okt.2031	300.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	359.534,24	1.0	7178.0	139.0	07.Jan.2027	225.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	359.540,92	1.0	11812.0	568.0	17.März2033	386.0
DUK	DUKE ENERGY CORP	Elektro-	358.794,71	1.0	11810.0	500.0	01.Apr.2031	375.0
INTNED	ING GROEP NV RegS	Bankwesen	358.839,54	1.0	11684.0	550.0	19.Nov.2032	338.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	358.846,33	1.0	11578.0	748.0	16.Sept.2034	375.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	358.912,27	1.0	10219.0	227.0	10.Jan.2028	516.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	358.912,87	1.0	10213.0	269.0	05.Juli2028	500.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	358.919,77	1.0	11716.0	487.0	23.Jan.2036	403.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	358.928,60	1.0	10876.0	772.0	02.Mai2036	650.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	358.931,74	1.0	8944.0	452.0	15.Juni2030	210.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	358.943,25	1.0	11657.0	370.0	27.Aug.2054	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	359.011,89	1.0	11719.0	839.0	24.Jan.2036	405.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	359.061,81	1.0	7013.0	588.0	15.März2038	670.0
AKERBP	AKER BP ASA 144A	Energie	359.066,61	1.0	9553.0	479.0	15.Jan.2031	400.0
EQIX	EQUINIX INC	Technologie	359.073,46	1.0	9507.0	390.0	18.Nov.2029	320.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	359.160,40	1.0	11734.0	1144.0	13.März2043	450.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	359.163,60	1.0	10064.0	399.0	17.März2030	515.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	358.389,14	1.0	8877.0	468.0	27.Aug.2030	188.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	358.390,76	1.0	10047.0	192.0	27.Aug.2027	440.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	358.417,46	1.0	11647.0	551.0	17.Okt.2031	325.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	358.448,88	1.0	10074.0	155.0	27.März2028	471.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	358.473,86	1.0	11811.0	250.0	13.März2028	300.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	358.554,51	1.0	11869.0	517.0	22.Mai2031	347.0
JPM	JPMORGAN CHASE & CO	Bankwesen	358.568,84	1.0	7114.0	152.0	05.März2028	190.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	358.605,08	1.0	9488.0	249.0	20.März2028	200.0
O	REALTY INCOME CORPORATION	REITS	358.618,00	1.0	9520.0	398.0	15.Dez.2029	310.0
BA	BOEING CO	Produktionsmittel	358.624,19	1.0	7168.0	1386.0	01.Feb.2050	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	358.630,70	1.0	11638.0	458.0	02.Okt.2030	325.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	358.634,88	1.0	13031.0	1030.0	31.Juli2041	582.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	358.639,17	1.0	8939.0	1403.0	15.Jan.2053	480.0
PYPL	PAYPAL HOLDINGS INC	Technologie	358.660,96	1.0	9466.0	380.0	01.Okt.2029	285.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	358.691,70	1.0	10072.0	367.0	10.Sept.2029	438.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	358.707,73	1.0	10211.0	46.0	15.Jan.2029	688.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	358.746,04	1.0	10202.0	180.0	02.Juli2027	527.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	357.941,78	1.0	11804.0	421.0	08.Apr.2030	338.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	357.956,04	1.0	11869.0	348.0	06.Juni2029	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	357.997,83	1.0	11557.0	885.0	11.Sept.2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	358.046,98	1.0	11844.0	524.0	15.Mai2031	350.0
AVLN	AVIVA PLC MTN RegS	Versicherung	358.056,04	1.0	14149.0	601.0	27.Nov.2053	688.0
SO	GEORGIA POWER COMPANY	Elektro-	358.085,98	1.0	10124.0	622.0	17.Mai2033	495.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	358.117,46	1.0	11721.0	720.0	15.Jan.2034	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	358.138,06	1.0	11721.0	228.0	14.Jan.2028	338.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	358.159,95	1.0	5697.0	1573.0	15.Dez.2050	245.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	358.178,85	1.0	11597.0	999.0	16.Nov.2038	413.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	358.268,82	1.0	8912.0	513.0	09.Juni2032	289.0
LIN	LINDE PLC RegS	Basic Industry	357.588,64	1.0	11745.0	494.0	14.Feb.2031	320.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	357.655,12	1.0	9498.0	269.0	15.Juni2028	288.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	357.666,14	1.0	11872.0	351.0	24.Juni2029	375.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE RegS	REITS	357.711,64	1.0	11734.0	436.0	31.Dez.2079	488.0
ACHMEA	ACHMEA BV RegS	Versicherung	357.744,36	1.0	12517.0	684.0	02.Nov.2044	563.0
ARRFP	APRR SA MTN RegS	Transport	357.790,79	1.0	11735.0	404.0	24.Jan.2030	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	357.824,55	1.0	11704.0	641.0	22.Jan.2033	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	357.841,33	1.0	10097.0	1369.0	15.Nov.2054	570.0
EMACN	EMERA US FINANCE LP	Elektro-	357.902,55	1.0	8355.0	1199.0	15.Juni2046	475.0
PFE	PFIZER INC	Consumer Non-Cyclical	357.114,81	1.0	8896.0	451.0	28.Mai2030	170.0
T	AT&T INC	Kommunikation	357.163,76	1.0	9776.0	991.0	01.Sept.2040	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	357.166,99	1.0	10434.0	745.0	09.Mai2035	555.0
CNC	CENTENE CORPORATION	Versicherung	357.202,56	1.0	8402.0	542.0	01.Aug.2031	263.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	357.235,94	1.0	12817.0	564.0	29.Apr.2032	488.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	357.283,41	1.0	11550.0	894.0	03.Sept.2036	338.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	357.309,39	1.0	10759.0	612.0	21.Sept.2034	632.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	357.320,72	1.0	11686.0	522.0	19.Aug.2031	425.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	357.353,15	1.0	8913.0	559.0	14.Jan.2037	365.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	357.374,67	1.0	10031.0	194.0	08.Sept.2028	440.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	357.505,00	1.0	8919.0	531.0	13.Juli2031	306.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	356.705,70	1.0	11622.0	632.0	07.Nov.2032	313.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	356.706,62	1.0	11472.0	1045.0	27.Aug.2039	385.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	356.801,19	1.0	11688.0	410.0	10.Jan.2030	313.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	356.808,24	1.0	11824.0	179.0	06.Juni2028	367.0
ORCL	ORACLE CORPORATION	Technologie	356.815,24	1.0	9483.0	719.0	08.Juli2034	430.0
MPLX	MPLX LP	Energie	356.821,98	1.0	9977.0	727.0	01.Apr.2035	540.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	356.906,34	1.0	10963.0	373.0	12.Juni2029	113.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	356.946,21	1.0	10110.0	168.0	06.Juni2027	540.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	356.950,64	1.0	11778.0	516.0	23.Apr.2031	365.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	357.003,27	1.0	11792.0	778.0	14.Mai2036	413.0
LIN	LINDE PLC RegS	Basic Industry	357.025,22	1.0	11737.0	237.0	14.Feb.2028	300.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.058,86	1.0	9982.0	611.0	15.Feb.2033	465.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	357.102,04	1.0	6145.0	1519.0	10.Nov.2050	277.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	356.297,03	1.0	10146.0	223.0	15.Jan.2028	605.0
O	REALTY INCOME CORPORATION	REITS	356.363,92	1.0	13746.0	520.0	05.Dez.2031	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	356.369,82	1.0	11727.0	739.0	26.März2034	363.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	356.380,30	1.0	11608.0	388.0	17.Okt.2029	293.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	356.392,20	1.0	8731.0	1125.0	01.Apr.2045	520.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	356.520,62	1.0	10150.0	182.0	09.Juli2027	500.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	356.551,99	1.0	10083.0	1342.0	01.Juni2054	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	356.553,31	1.0	6368.0	1513.0	17.März2052	300.0
KMI	KINDER MORGAN INC	Energie	356.555,56	1.0	10182.0	315.0	01.Feb.2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	356.588,40	1.0	10181.0	315.0	30.Jan.2029	500.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	356.617,29	1.0	11860.0	451.0	16.Juli2035	425.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	356.624,97	1.0	11826.0	599.0	15.Juni2032	380.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	355.897,82	1.0	8881.0	565.0	14.Jan.2033	287.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	355.939,59	1.0	11736.0	254.0	02.Apr.2029	325.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	355.941,64	1.0	10144.0	669.0	18.Jan.2034	538.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	355.975,36	1.0	9341.0	626.0	01.Apr.2033	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	355.993,43	1.0	10166.0	400.0	01.Feb.2030	470.0
EUROGR	EUROGRID GMBH RegS	Elektro-	356.160,36	1.0	11783.0	935.0	28.Mai2037	406.0
CVX	CHEVRON USA INC	Energie	356.196,51	1.0	9450.0	196.0	12.Aug.2027	102.0
SESGFP	SES SA MTN RegS	Kommunikation	356.200,58	1.0	11818.0	436.0	24.Juni2030	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	356.231,18	1.0	11745.0	255.0	06.Apr.2028	338.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	356.258,89	1.0	11562.0	549.0	22.Okt.2031	345.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	356.261,34	1.0	10064.0	419.0	15.Mai2030	460.0
LRFP	LEGRAND SA RegS	Produktionsmittel	355.525,10	1.0	11807.0	760.0	26.Juni2034	350.0
BNP	BNP PARIBAS SA 144A	Bankwesen	355.579,29	1.0	7105.0	1162.0	26.Jan.2041	282.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	355.627,79	1.0	10056.0	562.0	17.Mai2032	485.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	355.663,79	1.0	9945.0	238.0	01.Apr.2028	380.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	355.805,37	1.0	11603.0	108.0	14.Sept.2026	250.0
NFLX	NETFLIX INC	Kommunikation	355.825,95	1.0	9911.0	1378.0	15.Aug.2054	540.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	355.838,35	1.0	11695.0	666.0	18.Mai2033	375.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	355.850,00	1.0	11614.0	556.0	06.Nov.2031	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	355.855,05	1.0	11663.0	238.0	19.Feb.2028	375.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	355.866,53	1.0	8265.0	1291.0	01.Mai2047	415.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	355.163,95	1.0	10113.0	131.0	12.Jan.2027	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	355.204,48	1.0	10110.0	226.0	07.Jan.2028	500.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	355.315,29	1.0	10074.0	701.0	18.März2033	175.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	355.316,19	1.0	11754.0	512.0	19.Mai2032	363.0
AVGO	BROADCOM INC	Technologie	355.329,61	1.0	9937.0	545.0	15.Feb.2032	455.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	355.415,78	1.0	10867.0	302.0	14.Sept.2029	67.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	354.636,58	1.0	10178.0	724.0	10.Feb.2035	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	354.637,34	1.0	11760.0	181.0	16.Juni2032	388.0
NOMURA	NOMURA HOLDINGS INC RegS	Brokerage/Asset Managers/Exchanges	354.702,79	1.0	11747.0	444.0	28.Mai2030	346.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	354.792,26	1.0	9976.0	231.0	15.März2028	415.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	354.792,88	1.0	11802.0	359.0	14.Juli2029	350.0
DIS	WALT DISNEY CO	Kommunikation	354.839,51	1.0	7384.0	1600.0	13.Mai2060	380.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	354.873,24	1.0	11614.0	213.0	06.Nov.2027	250.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	354.995,71	1.0	10115.0	92.0	17.Juli2026	553.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	355.039,27	1.0	7323.0	166.0	03.Mai2032	393.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	355.047,17	1.0	9939.0	312.0	31.Dez.2079	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	354.277,10	1.0	10016.0	632.0	15.Mai2033	480.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	354.294,66	1.0	11688.0	589.0	16.Apr.2032	346.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	354.505,94	1.0	9380.0	300.0	15.Okt.2028	240.0
SPG	SIMON PROPERTY GROUP LP	REITS	353.813,52	1.0	9338.0	379.0	13.Sept.2029	245.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	354.052,68	1.0	11414.0	147.0	30.Jan.2027	138.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	354.071,98	1.0	10832.0	301.0	13.Sept.2029	60.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	354.077,86	1.0	11726.0	436.0	23.Mai2030	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	354.106,49	1.0	11761.0	875.0	15.Jan.2039	763.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	354.146,89	1.0	10104.0	726.0	13.Juli2033	199.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	354.166,04	1.0	11789.0	533.0	21.Juli2031	350.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	354.213,15	1.0	10056.0	261.0	11.Juni2028	430.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	354.220,61	1.0	11547.0	407.0	15.Jan.2031	300.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	353.404,75	1.0	11519.0	227.0	31.Dez.2079	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	353.430,30	1.0	11591.0	933.0	15.Feb.2037	350.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	353.460,74	1.0	13661.0	218.0	20.Dez.2027	575.0
FI	FISERV INC	Technologie	353.480,13	1.0	9955.0	280.0	01.Okt.2028	420.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	353.488,52	1.0	9996.0	255.0	28.Apr.2028	385.0
AEE	UNION ELECTRIC CO	Elektro-	353.522,83	1.0	7745.0	1259.0	15.Apr.2045	365.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	353.549,54	1.0	9299.0	411.0	07.Feb.2030	260.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	353.591,64	1.0	11642.0	230.0	31.Dez.2079	363.0
MS	MORGAN STANLEY MTN	Bankwesen	353.606,64	1.0	10083.0	575.0	20.Juli2033	489.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	353.640,67	1.0	8837.0	510.0	28.Jan.2031	190.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	353.674,29	1.0	11495.0	623.0	16.Sept.2032	288.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	353.689,98	1.0	13565.0	358.0	04.Okt.2030	525.0
AVGO	BROADCOM INC	Technologie	353.704,77	1.0	10075.0	436.0	15.Juli2030	460.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	353.746,21	1.0	9882.0	1183.0	04.März2046	538.0
DSFIR	DSM BV MTN RegS	Basic Industry	353.791,63	1.0	11754.0	758.0	02.Juli2034	363.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	353.101,21	1.0	11676.0	349.0	13.Mai2030	355.0
ALLY	ALLY FINANCIAL INC	Bankwesen	353.113,34	1.0	10543.0	201.0	15.Nov.2027	710.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	353.161,44	1.0	11733.0	901.0	15.Jan.2039	700.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	353.195,41	1.0	10042.0	781.0	15.Jan.2036	550.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	353.218,54	1.0	11685.0	350.0	14.Mai2030	338.0
CCI	CROWN CASTLE INC	Kommunikation	353.230,56	1.0	8817.0	540.0	15.Juli2031	250.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	353.236,73	1.0	11675.0	760.0	29.Apr.2034	320.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	353.247,83	1.0	11661.0	347.0	07.Apr.2029	300.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	353.262,24	1.0	11498.0	1201.0	11.Jan.2043	425.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	353.279,37	1.0	11405.0	354.0	31.Dez.2079	375.0
NDSN	NORDSON CORPORATION	Produktionsmittel	353.389,17	1.0	10648.0	629.0	15.Sept.2033	580.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	352.591,16	1.0	11727.0	812.0	16.Juli2035	408.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	352.597,12	1.0	9954.0	160.0	19.Apr.2028	408.0
NTT	NTT FINANCE CORP 144A	Kommunikation	352.601,92	1.0	10050.0	185.0	16.Juli2027	457.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	352.601,97	1.0	11567.0	860.0	01.März2036	375.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	352.668,45	1.0	11675.0	174.0	19.Mai2027	325.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	352.676,49	1.0	8758.0	481.0	01.Okt.2030	170.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	352.722,49	1.0	10033.0	426.0	01.Juli2030	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	352.786,81	1.0	8591.0	526.0	30.März2031	160.0
MMM	3M CO	Produktionsmittel	352.803,74	1.0	9303.0	375.0	26.Aug.2029	238.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	352.860,78	1.0	8804.0	570.0	15.Jan.2032	313.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	352.862,73	1.0	11608.0	508.0	17.Feb.2031	288.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	352.871,23	1.0	11674.0	1231.0	02.Juni2043	438.0
DOV	DOVER CORP	Produktionsmittel	352.887,36	1.0	9853.0	1008.0	01.März2041	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	352.895,96	1.0	8740.0	1301.0	01.Dez.2048	465.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	352.919,78	1.0	7329.0	376.0	24.Sept.2029	380.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	352.926,89	1.0	9389.0	491.0	15.Jan.2032	400.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	352.940,15	1.0	11678.0	822.0	19.Mai2035	350.0
BAERVX	ELM BV RegS	Bankwesen	352.209,67	1.0	11690.0	451.0	19.Juni2030	338.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.236,77	1.0	9894.0	142.0	07.Feb.2028	344.0
USB	US BANCORP MTN	Bankwesen	352.260,00	1.0	10048.0	185.0	22.Juli2028	455.0
COP	CONOCOPHILLIPS CO	Energie	352.271,40	1.0	9276.0	1344.0	15.Mai2053	530.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	352.359,02	1.0	8460.0	1288.0	15.Sept.2048	452.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	352.369,12	1.0	9995.0	871.0	16.März2035	163.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	352.571,47	1.0	11646.0	251.0	30.März2028	263.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	352.576,69	1.0	8515.0	1247.0	01.März2047	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	351.806,19	1.0	8221.0	1293.0	15.Dez.2046	413.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	351.831,61	1.0	9997.0	1316.0	01.März2056	625.0
AKERBP	AKER BP ASA MTN RegS	Energie	351.844,34	1.0	10796.0	366.0	12.Mai2029	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	351.853,59	1.0	9301.0	294.0	15.Sept.2028	210.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	351.861,47	1.0	9997.0	1402.0	15.Apr.2066	638.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	351.878,67	1.0	9965.0	294.0	13.Nov.2028	388.0
LIN	LINDE PLC MTN RegS	Basic Industry	351.907,71	1.0	11591.0	333.0	18.Feb.2029	263.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	351.957,28	1.0	10803.0	303.0	01.Sept.2028	25.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	352.052,43	1.0	12328.0	353.0	02.Okt.2029	488.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	352.084,16	1.0	11526.0	111.0	31.Dez.2079	300.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	352.155,88	1.0	9974.0	293.0	15.Nov.2028	395.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	351.342,94	1.0	12600.0	231.0	17.Jan.2029	242.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	351.357,89	1.0	10760.0	610.0	06.Juli2034	630.0
KO	COCA-COLA CO	Consumer Non-Cyclical	351.529,35	1.0	9922.0	156.0	25.März2027	338.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	351.530,22	1.0	11677.0	829.0	01.Juli2035	365.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	351.576,84	1.0	9941.0	289.0	01.Nov.2028	400.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	351.595,01	1.0	11562.0	418.0	13.Feb.2030	288.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	351.628,82	1.0	11651.0	158.0	20.Mai2027	288.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	351.629,73	1.0	11490.0	547.0	14.Okt.2032	750.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	351.643,42	1.0	8781.0	537.0	20.Juli2032	231.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	351.664,55	1.0	11708.0	375.0	22.Juli2029	313.0
KIM	KIMCO REALTY OP LLC	REITS	351.687,71	1.0	9917.0	147.0	01.Apr.2027	380.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	351.702,71	1.0	10555.0	610.0	03.Sept.2052	250.0
HPQ	HP INC	Technologie	351.710,90	1.0	9784.0	176.0	17.Juni2027	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.945,19	1.0	11626.0	611.0	27.Mai2032	325.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	350.946,70	1.0	9967.0	669.0	01.Juli2034	638.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	350.984,66	1.0	11456.0	556.0	24.Sept.2031	213.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	350.997,19	1.0	11624.0	439.0	20.Mai2031	313.0
XOM	EXXON MOBIL CORP	Energie	351.124,67	1.0	9908.0	148.0	19.März2027	329.0
GMT	GATX CORPORATION	Finanzunternehmen	351.251,64	1.0	9902.0	147.0	30.März2027	385.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	351.320,87	1.0	11607.0	743.0	07.Mai2034	363.0
HCA	HCA INC	Consumer Non-Cyclical	350.693,12	1.0	9810.0	1392.0	01.Apr.2064	610.0
WMT	WALMART INC	Zyklische Konsumgüter	350.730,84	1.0	9297.0	299.0	22.Sept.2028	150.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	350.828,24	1.0	10619.0	286.0	25.Okt.2029	632.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	350.837,73	1.0	8910.0	1242.0	09.Juli2040	200.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	350.848,17	1.0	10755.0	546.0	16.Mai2031	156.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	350.856,36	1.0	11635.0	268.0	28.Mai2028	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	350.125,36	1.0	11498.0	578.0	11.Feb.2032	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	350.161,46	1.0	11589.0	352.0	06.Mai2030	288.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	350.195,54	1.0	9879.0	202.0	07.Okt.2032	386.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	350.217,35	1.0	9292.0	442.0	01.Juni2030	265.0
CVECN	CENOVUS ENERGY INC	Energie	350.253,63	1.0	7249.0	232.0	07.Feb.2028	350.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.332,78	1.0	11523.0	662.0	03.März2033	316.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.387,20	1.0	11542.0	440.0	01.Dez.2030	775.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	350.434,93	1.0	6853.0	356.0	20.Sept.2034	641.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	350.506,40	1.0	9835.0	318.0	01.März2029	420.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	349.696,40	1.0	11587.0	398.0	27.Nov.2029	313.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	349.719,17	1.0	11560.0	684.0	29.Apr.2033	313.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	349.775,28	1.0	10626.0	1304.0	15.Nov.2052	615.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	349.804,01	1.0	9988.0	685.0	31.Jan.2034	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	349.805,71	1.0	8226.0	1345.0	01.Feb.2049	425.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	349.826,27	1.0	9973.0	517.0	20.Okt.2031	531.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	349.885,11	1.0	11577.0	442.0	07.Mai2030	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	349.893,06	1.0	8712.0	469.0	21.Aug.2030	175.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	349.915,69	1.0	9892.0	201.0	27.Okt.2027	388.0
SO	SOUTHERN COMPANY (THE)	Elektro-	349.937,32	1.0	9852.0	106.0	15.Sept.2051	375.0
ALVGR	ALLIANZ SE RegS	Versicherung	349.993,51	1.0	11637.0	187.0	06.Juli2047	310.0
LIN	LINDE PLC RegS	Basic Industry	350.010,84	1.0	11482.0	869.0	14.Feb.2036	340.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	350.017,87	1.0	10404.0	875.0	15.Sept.2036	310.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	350.024,05	1.0	9888.0	157.0	07.Apr.2027	345.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	350.046,93	1.0	11634.0	534.0	01.Juli2031	308.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	350.070,89	1.0	11505.0	116.0	02.Nov.2026	188.0
EXOIM	EXOR NV RegS	Financial Other	349.341,91	1.0	9818.0	824.0	14.Okt.2034	175.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	349.435,56	1.0	9829.0	277.0	01.Sept.2028	363.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	349.437,20	1.0	13411.0	195.0	20.Sept.2027	488.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	349.474,28	1.0	11502.0	506.0	15.März2031	325.0
BMO	BANK OF MONTREAL	Bankwesen	349.517,99	1.0	7259.0	242.0	01.März2028	319.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	349.544,99	1.0	10522.0	461.0	15.März2031	600.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	349.569,39	1.0	9899.0	339.0	15.Mai2029	400.0
BCECN	BELL CANADA MTN RegS	Kommunikation	349.576,76	1.0	7603.0	703.0	24.Aug.2034	515.0
UPS	UNITED PARCEL SERVICE INC	Transport	349.581,06	1.0	9109.0	1351.0	03.März2053	505.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	349.583,26	1.0	11528.0	137.0	01.Feb.2027	213.0
GOOGL	ALPHABET INC	Technologie	349.617,35	1.0	11582.0	355.0	06.Mai2029	250.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	349.630,97	1.0	8668.0	560.0	15.Sept.2031	188.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	349.635,40	1.0	9125.0	1256.0	15.März2049	510.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	349.641,99	1.0	11626.0	614.0	09.Juli2032	338.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.672,82	1.0	9888.0	109.0	15.Okt.2026	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	349.045,10	1.0	13808.0	234.0	02.Juni2033	663.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	349.050,59	1.0	11540.0	438.0	17.Mai2035	375.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	349.214,02	1.0	11555.0	590.0	07.März2032	300.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	349.235,14	1.0	7880.0	1307.0	15.Dez.2047	408.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	349.275,78	1.0	8710.0	502.0	15.Dez.2030	160.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	348.579,99	1.0	8153.0	1222.0	01.Juli2049	513.0
EBAY	EBAY INC	Zyklische Konsumgüter	348.690,12	1.0	9903.0	167.0	05.Juni2027	360.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	348.813,17	1.0	11620.0	851.0	01.Aug.2037	663.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	348.818,65	1.0	9174.0	1135.0	01.Feb.2043	470.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	348.832,36	1.0	11606.0	838.0	17.Juli2035	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	348.099,43	1.0	9857.0	116.0	19.Okt.2026	301.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	348.112,13	1.0	11538.0	172.0	10.Mai2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	348.143,50	1.0	11189.0	192.0	15.Juli2027	75.0
QBRCN	VIDEOTRON LTD	Kommunikation	348.281,30	1.0	6953.0	494.0	15.Jan.2031	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	348.311,25	1.0	11568.0	842.0	26.Juni2035	338.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	348.358,87	1.0	9852.0	154.0	10.Apr.2027	315.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	347.734,90	1.0	11498.0	433.0	13.Mai2030	350.0
SAMPFH	SAMPO OYJ RegS	Versicherung	347.847,37	1.0	11516.0	357.0	23.Mai2049	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	347.880,37	1.0	12639.0	189.0	15.Juli2027	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	347.896,83	1.0	11569.0	492.0	09.Jan.2032	325.0
EQT	EQT CORP 144A	Energie	348.039,07	1.0	9918.0	462.0	15.Jan.2031	475.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	347.246,52	1.0	6926.0	1153.0	11.Jan.2041	281.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	347.246,68	1.0	11511.0	834.0	04.Juni2035	325.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	347.304,55	1.0	6910.0	529.0	01.Juni2031	280.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	347.359,78	1.0	9843.0	161.0	09.Mai2027	340.0
DGFP	VINCI SA MTN RegS	Transport	347.518,93	1.0	11260.0	765.0	15.Sept.2034	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	347.583,17	1.0	9255.0	412.0	15.Jan.2030	245.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	347.596,05	1.0	11542.0	1113.0	01.Juli2040	406.0
DUK	DUKE ENERGY OHIO INC	Elektro-	347.616,25	1.0	8174.0	1334.0	01.Feb.2049	430.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	347.622,32	1.0	11377.0	299.0	27.Sept.2028	213.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	346.905,03	1.0	11406.0	582.0	11.März2032	338.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	346.908,26	1.0	11508.0	44.0	15.Jan.2026	88.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	346.913,03	1.0	9248.0	416.0	01.Feb.2030	255.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	346.957,25	1.0	11448.0	127.0	30.Nov.2026	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	347.030,73	1.0	9930.0	1342.0	10.Feb.2055	570.0
KMI	KINDER MORGAN INC	Energie	347.108,68	1.0	9912.0	618.0	01.Feb.2033	480.0
ITC	ITC HOLDINGS CORP	Elektro-	347.138,37	1.0	9887.0	86.0	30.Juni2026	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	346.435,18	1.0	9785.0	152.0	10.März2027	280.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	346.489,36	1.0	11453.0	224.0	23.Feb.2028	188.0
MERYFP	MERCIALYS SA RegS	REITS	346.518,22	1.0	11425.0	333.0	28.Feb.2029	250.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	346.624,45	1.0	8571.0	550.0	15.Aug.2031	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	346.633,69	1.0	9858.0	184.0	15.Aug.2027	340.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	346.650,83	1.0	8495.0	1287.0	15.März2048	440.0
MCO	MOODYS CORPORATION	Technologie	346.045,83	1.0	10599.0	441.0	25.Feb.2030	95.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	346.072,16	1.0	10295.0	474.0	15.März2031	495.0
CMCSA	COMCAST CORPORATION	Kommunikation	346.119,92	1.0	6004.0	1518.0	15.Jan.2051	280.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	346.138,57	1.0	11491.0	64.0	27.März2026	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	346.241,75	1.0	8966.0	454.0	15.Juni2030	195.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	346.368,61	1.0	12464.0	224.0	07.Dez.2027	150.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	345.616,46	1.0	12434.0	423.0	10.Mai2031	487.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	345.687,17	1.0	11449.0	157.0	25.März2027	175.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	345.710,20	1.0	10413.0	279.0	14.Sept.2028	572.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	345.759,65	1.0	11483.0	177.0	26.Mai2027	188.0
ALLY	ALLY FINANCIAL INC	Bankwesen	345.768,00	1.0	10578.0	300.0	03.Jan.2030	685.0
TALANX	TALANX AG RegS	Versicherung	345.770,46	1.0	11352.0	225.0	05.Dez.2047	225.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	345.237,37	1.0	9090.0	579.0	15.März2032	300.0
KMI	KINDER MORGAN INC	Energie	345.238,55	1.0	9857.0	1329.0	01.Aug.2054	595.0
BXP	BOSTON PROPERTIES LP	REITS	345.248,77	1.0	9251.0	492.0	30.Jan.2031	325.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	345.269,50	1.0	8623.0	512.0	15.Jan.2031	150.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	345.314,26	1.0	10342.0	455.0	08.Feb.2031	575.0
INTNED	ING GROEP NV RegS	Bankwesen	345.324,69	1.0	11303.0	487.0	15.Nov.2030	250.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	345.379,94	1.0	11379.0	223.0	06.Dez.2027	175.0
DOW	DOW CHEMICAL CO	Basic Industry	345.381,98	1.0	8029.0	1105.0	15.Nov.2042	438.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	345.483,86	1.0	9861.0	42.0	08.Jan.2026	130.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	345.516,33	1.0	8027.0	1293.0	04.Mai2047	405.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	344.783,01	1.0	7637.0	272.0	12.Juli2028	516.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	344.874,20	1.0	9822.0	623.0	17.Feb.2033	60.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	344.346,10	1.0	11399.0	142.0	18.Jan.2027	125.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	344.360,85	1.0	11435.0	173.0	24.Mai2027	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	344.376,20	1.0	9743.0	153.0	08.März2027	235.0
BKH	BLACK HILLS CORPORATION	Elektro-	344.393,20	1.0	9822.0	133.0	15.Jan.2027	315.0
OKE	ONEOK INC	Energie	344.394,83	1.0	8779.0	1231.0	15.Juli2048	520.0
LIN	LINDE PLC MTN RegS	Basic Industry	344.449,49	1.0	11309.0	943.0	18.Feb.2037	325.0
TXN	TEXAS INSTRUMENTS INC	Technologie	344.469,73	1.0	9768.0	208.0	03.Nov.2027	290.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	344.496,28	1.0	11421.0	164.0	06.Apr.2027	163.0
CABKSM	CAIXABANK SA RegS	Bankwesen	344.534,96	1.0	11390.0	125.0	12.Nov.2026	113.0
ENELIM	ENEL SPA RegS	Elektro-	344.621,25	1.0	12491.0	253.0	31.Dez.2079	638.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	344.643,53	1.0	11426.0	616.0	01.Juni2032	300.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	343.934,85	1.0	11373.0	343.0	29.März2029	225.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	343.938,28	1.0	11279.0	1261.0	24.Feb.2043	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	343.949,77	1.0	9668.0	361.0	15.Aug.2029	338.0
ES	EVERSOURCE ENERGY	Elektro-	343.977,18	1.0	10551.0	688.0	15.Juli2034	595.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	343.990,67	1.0	11410.0	162.0	08.Apr.2027	149.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	344.068,72	1.0	10487.0	256.0	08.Juni2029	631.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	344.117,90	1.0	9756.0	160.0	15.Apr.2027	250.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	344.143,56	1.0	9556.0	417.0	26.März2030	310.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	344.147,24	1.0	13641.0	545.0	12.Juni2032	638.0
MSCI	MSCI INC 144A	Technologie	344.194,25	1.0	9745.0	308.0	15.Nov.2029	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	344.262,74	1.0	9819.0	136.0	15.Jan.2027	313.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	344.302,88	1.0	12385.0	342.0	12.Mai2030	500.0
SSELN	SSE PLC MTN RegS	Elektro-	344.313,59	1.0	11331.0	201.0	04.Sept.2027	138.0
AKERBP	AKER BP ASA 144A	Energie	344.338,39	1.0	9662.0	705.0	01.Okt.2034	513.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	343.533,15	1.0	11389.0	150.0	12.Feb.2027	113.0
FMC	FMC CORPORATION	Basic Industry	343.562,35	1.0	9680.0	1226.0	18.Mai2053	638.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	343.571,47	1.0	10254.0	400.0	15.Aug.2055	638.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	343.579,82	1.0	12029.0	1218.0	05.Sept.2043	439.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	343.707,50	1.0	10451.0	671.0	20.Mai2034	600.0
QCOM	QUALCOMM INCORPORATED	Technologie	343.719,51	1.0	9121.0	444.0	20.Mai2030	215.0
ASML	ASML HOLDING NV RegS	Technologie	343.815,74	1.0	11425.0	175.0	28.Mai2027	163.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	343.887,34	1.0	6717.0	235.0	09.März2033	616.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	343.119,18	1.0	8970.0	1219.0	15.März2046	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	343.142,96	1.0	7510.0	1158.0	11.März2041	288.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	343.145,71	1.0	11373.0	134.0	13.Dez.2026	88.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	343.148,95	1.0	9774.0	1388.0	15.Jan.2054	540.0
ARRFP	APRR SA MTN RegS	Transport	343.159,49	1.0	11312.0	323.0	03.Jan.2029	188.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	343.254,90	1.0	9612.0	367.0	15.Aug.2030	413.0
FITB	FIFTH THIRD BANCORP	Bankwesen	343.264,54	1.0	10548.0	268.0	27.Juli2029	634.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	343.285,28	1.0	9715.0	573.0	15.Mai2032	420.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	343.305,36	1.0	11348.0	142.0	15.Jan.2027	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	343.349,58	1.0	11435.0	90.0	01.Juli2026	88.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	343.370,67	1.0	8409.0	1177.0	15.März2045	450.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	343.410,14	1.0	11389.0	162.0	05.Apr.2027	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	343.463,06	1.0	11353.0	242.0	31.Jan.2028	163.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	343.475,12	1.0	6854.0	1169.0	14.Jan.2041	265.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	343.476,31	1.0	9782.0	1347.0	15.Juli2054	575.0
ORAFP	ORANGE SA	Kommunikation	343.490,54	1.0	9781.0	1063.0	13.Jan.2042	538.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	342.731,62	1.0	11374.0	166.0	20.Apr.2027	150.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	342.736,41	1.0	11326.0	238.0	25.Jan.2028	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	342.845,07	1.0	8548.0	1125.0	16.Juli2042	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	342.845,33	1.0	10631.0	826.0	15.Sept.2037	650.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	342.931,39	1.0	10391.0	649.0	15.Okt.2033	525.0
DUK	DUKE ENERGY CORP	Elektro-	342.932,39	1.0	10276.0	657.0	01.Sept.2054	645.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	342.979,53	1.0	10550.0	387.0	19.Juli2029	63.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	343.009,13	1.0	11384.0	270.0	18.Mai2028	200.0
SUCN	SUNCOR ENERGY INC MTN	Energie	343.015,11	1.0	7505.0	399.0	09.Apr.2030	500.0
MSFT	MICROSOFT CORPORATION	Technologie	342.329,57	1.0	8378.0	1258.0	12.Feb.2045	375.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	342.335,42	1.0	11377.0	177.0	24.Mai2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	342.392,63	1.0	11390.0	183.0	14.Juni2027	138.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	342.450,27	1.0	10263.0	721.0	15.März2035	545.0
AXASA	AXA SA MTN RegS	Versicherung	342.453,20	1.0	10405.0	535.0	07.Okt.2041	138.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	341.911,85	1.0	11335.0	126.0	15.Nov.2026	75.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	341.945,00	1.0	11331.0	132.0	05.Dez.2026	88.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	341.951,88	1.0	10363.0	186.0	01.Nov.2027	607.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	342.027,14	1.0	9689.0	1182.0	15.Juni2048	600.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	342.130,90	1.0	7947.0	1319.0	01.Nov.2047	394.0
PFE	PFIZER INC	Consumer Non-Cyclical	342.159,39	1.0	11357.0	156.0	06.März2027	100.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	342.174,49	1.0	12300.0	345.0	02.Mai2029	475.0
IQV	IQVIA INC	Consumer Non-Cyclical	341.467,91	1.0	10500.0	309.0	01.Feb.2029	625.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	341.496,83	1.0	13505.0	447.0	16.Okt.2031	525.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	341.538,69	1.0	9723.0	728.0	11.März2033	75.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	341.578,95	1.0	10427.0	821.0	15.Dez.2036	595.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	341.692,70	1.0	11308.0	124.0	31.Dez.2079	145.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	341.791,31	1.0	9650.0	416.0	01.Apr.2030	335.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	341.838,80	1.0	11126.0	526.0	15.März2032	690.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	341.861,56	1.0	10302.0	469.0	26.Feb.2031	490.0
KVUE	KENVUE INC	Consumer Non-Cyclical	341.112,17	1.0	10311.0	398.0	22.März2030	500.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	341.221,79	1.0	12014.0	524.0	18.Sept.2031	388.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	341.230,04	1.0	10454.0	222.0	10.Jan.2029	653.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	341.286,55	1.0	8373.0	1148.0	15.März2043	410.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	341.344,49	1.0	11214.0	297.0	15.Sept.2028	160.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	341.400,23	1.0	11323.0	260.0	07.Apr.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	341.447,99	1.0	9743.0	141.0	19.Jan.2028	280.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	340.685,85	1.0	11276.0	249.0	02.März2029	163.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	340.693,96	1.0	8324.0	1336.0	25.Feb.2050	435.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	340.720,05	1.0	10388.0	619.0	05.Juni2033	575.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	340.852,71	1.0	8354.0	1144.0	01.Sept.2042	390.0
C	CITIGROUP INC MTN RegS	Bankwesen	340.947,40	1.0	11230.0	308.0	26.Okt.2028	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	340.969,13	1.0	10276.0	399.0	15.März2030	488.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	340.970,99	1.0	10240.0	310.0	01.März2029	588.0
TMUS	T-MOBILE USA INC	Kommunikation	340.991,01	1.0	11172.0	928.0	11.Feb.2037	350.0
ANNGR	VONOVIA SE RegS	Financial Other	341.050,11	1.0	11346.0	278.0	28.Juni2028	188.0
AVGO	BROADCOM INC	Technologie	340.270,37	1.0	10311.0	551.0	15.Apr.2032	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.285,57	1.0	11294.0	129.0	02.Dez.2027	63.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	340.293,74	1.0	12868.0	1038.0	12.Sept.2044	625.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	340.297,61	1.0	10449.0	525.0	23.Jan.2032	638.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	340.311,74	1.0	11342.0	95.0	20.Juli2026	38.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	340.448,28	1.0	6757.0	476.0	01.Okt.2035	206.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	340.458,61	1.0	11218.0	197.0	31.Dez.2079	158.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	340.493,21	1.0	11189.0	1227.0	15.Nov.2053	725.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	340.515,65	1.0	6089.0	1638.0	07.Sept.2051	188.0
STLD	STEEL DYNAMICS INC	Basic Industry	340.638,04	1.0	10227.0	690.0	15.Aug.2034	538.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	339.834,14	1.0	11296.0	154.0	25.Feb.2027	63.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	339.928,86	1.0	9673.0	123.0	12.Nov.2026	170.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	339.959,82	1.0	7435.0	1420.0	05.Apr.2050	358.0
AMPRIO	AMPRION GMBH RegS	Elektro-	339.968,58	1.0	11236.0	1299.0	21.Mai2044	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	339.985,95	1.0	9578.0	326.0	22.Feb.2029	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	340.001,13	1.0	11238.0	241.0	31.Jan.2028	163.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	340.112,00	1.0	8445.0	1344.0	15.Juni2048	415.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	340.125,87	1.0	11303.0	117.0	14.Okt.2027	38.0
SAPGR	SAP SE RegS	Technologie	340.144,60	1.0	11280.0	251.0	10.März2028	125.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	340.155,19	1.0	7537.0	1119.0	09.Juli2040	302.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.170,55	1.0	11279.0	254.0	20.März2028	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	339.502,47	1.0	11276.0	142.0	12.Jan.2028	63.0
NEM	NEWMONT CORPORATION	Basic Industry	339.566,53	1.0	11104.0	938.0	01.Okt.2039	625.0
DGFP	VINCI SA MTN RegS	Transport	339.593,03	1.0	11217.0	330.0	18.Jan.2029	163.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	339.748,96	1.0	11281.0	154.0	26.Feb.2027	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	339.788,90	1.0	12257.0	176.0	14.Juni2028	600.0
CAT	CATERPILLAR INC	Produktionsmittel	339.032,42	1.0	8296.0	1152.0	15.Aug.2042	380.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	339.144,10	1.0	11282.0	174.0	13.Mai2027	88.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	339.294,74	1.0	10330.0	748.0	15.Aug.2035	580.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	339.322,17	1.0	10201.0	683.0	28.März2055	670.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	339.333,24	1.0	9885.0	153.0	15.März2027	320.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	338.605,14	1.0	10270.0	361.0	17.Okt.2029	497.0
DIS	WALT DISNEY CO	Kommunikation	338.617,63	1.0	11024.0	820.0	01.März2037	615.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	338.645,43	1.0	10349.0	1105.0	21.Mai2039	295.0
BRKHEC	PACIFICORP	Elektro-	338.645,50	1.0	10163.0	657.0	15.Feb.2034	545.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.649,77	1.0	11159.0	416.0	07.Jan.2030	194.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	338.699,32	1.0	8443.0	1427.0	15.Jan.2053	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	338.707,39	1.0	12084.0	315.0	15.Feb.2029	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	338.783,48	1.0	10197.0	393.0	07.Feb.2030	460.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	338.784,52	1.0	11267.0	159.0	17.März2027	57.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	338.849,69	1.0	11235.0	361.0	31.Dez.2079	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	338.856,74	1.0	11295.0	107.0	04.Sept.2026	0.0
GPN	GLOBAL PAYMENTS INC	Technologie	338.905,34	1.0	12106.0	485.0	17.März2031	488.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	338.299,77	1.0	13082.0	927.0	07.Dez.2038	513.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	338.442,06	1.0	11257.0	143.0	14.Jan.2027	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	338.470,96	1.0	7958.0	1364.0	31.Jan.2050	420.0
BACR	BARCLAYS PLC RegS	Bankwesen	338.476,93	1.0	6695.0	413.0	28.Mai2035	616.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	338.498,11	1.0	11272.0	118.0	14.Okt.2026	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	338.521,59	1.0	10183.0	312.0	13.Feb.2029	488.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	338.533,12	1.0	10217.0	736.0	30.März2035	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	337.801,32	1.0	11172.0	206.0	22.Sept.2028	88.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	337.814,47	1.0	9513.0	911.0	01.Nov.2038	530.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	337.851,15	1.0	8372.0	1236.0	28.Nov.2044	400.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	337.860,45	1.0	11223.0	263.0	18.Apr.2028	113.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	337.921,38	1.0	11247.0	280.0	27.Juni2028	138.0
ADC	AGREE LP	REITS	337.933,63	1.0	8412.0	689.0	15.Juni2033	260.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	337.937,30	1.0	9652.0	365.0	02.Aug.2034	393.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	337.946,74	1.0	11218.0	257.0	26.März2028	113.0
LIN	LINDE PLC RegS	Basic Industry	338.087,79	1.0	11270.0	114.0	30.Sept.2026	0.0
AMGN	AMGEN INC	Consumer Non-Cyclical	338.144,42	1.0	9906.0	358.0	18.Aug.2029	405.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	338.157,28	1.0	9635.0	117.0	15.Okt.2026	88.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	338.157,29	1.0	11167.0	335.0	15.Juni2029	757.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	338.165,92	1.0	6636.0	282.0	11.Sept.2028	495.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	337.372,65	1.0	11961.0	544.0	28.Nov.2031	388.0
O	REALTY INCOME CORPORATION	REITS	337.436,95	1.0	9622.0	402.0	15.Jan.2030	340.0
UPS	UNITED PARCEL SERVICE INC	Transport	337.496,99	1.0	10280.0	692.0	22.Mai2034	515.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.525,12	1.0	10175.0	994.0	15.Sept.2040	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	337.532,29	1.0	11055.0	465.0	01.Mai2031	750.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	337.636,17	1.0	10296.0	516.0	01.Dez.2031	521.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.697,56	1.0	12188.0	268.0	08.Juni2048	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	337.698,26	1.0	10371.0	643.0	30.Juni2032	171.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	337.754,15	1.0	9601.0	394.0	15.Dez.2029	355.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	337.052,56	1.0	9604.0	178.0	10.Juni2027	170.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	337.054,53	1.0	11215.0	159.0	16.Juni2047	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	337.064,95	1.0	11156.0	347.0	15.März2029	175.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	337.098,64	1.0	10327.0	633.0	05.Juli2033	545.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	337.203,46	1.0	10894.0	878.0	27.Okt.2036	338.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	336.642,49	1.0	10342.0	633.0	25.Juli2033	570.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	336.646,57	1.0	9460.0	1383.0	15.Apr.2054	520.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	336.762,96	1.0	8907.0	1173.0	01.Sept.2044	455.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	336.796,70	1.0	11028.0	744.0	15.Okt.2035	650.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	336.909,91	1.0	11315.0	204.0	06.Sept.2027	100.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	336.912,30	1.0	6071.0	1467.0	01.Dez.2051	310.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.125,18	1.0	10249.0	213.0	02.Dez.2028	535.0
FITB	FIFTH THIRD BANCORP	Bankwesen	336.198,53	1.0	10142.0	358.0	06.Sept.2030	489.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	336.224,42	1.0	10145.0	704.0	15.Sept.2034	515.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	336.301,53	1.0	10183.0	246.0	12.Apr.2028	525.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	336.306,91	1.0	10177.0	398.0	22.März2030	463.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	336.472,67	1.0	10020.0	525.0	08.März2032	580.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.488,82	1.0	11169.0	258.0	26.März2028	113.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	335.711,34	1.0	10202.0	166.0	14.Mai2028	569.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	335.797,30	1.0	11172.0	278.0	13.Juni2028	125.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	335.879,48	1.0	11876.0	210.0	25.Okt.2027	375.0
DOV	DOVER CORP	Produktionsmittel	335.918,15	1.0	11132.0	220.0	04.Nov.2027	75.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	335.945,19	1.0	11198.0	143.0	14.Jan.2027	0.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	335.988,41	1.0	8324.0	414.0	12.Juni2030	705.0
MPLX	MPLX LP	Energie	336.000,91	1.0	10112.0	305.0	15.Feb.2029	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	336.022,90	1.0	8918.0	445.0	01.Mai2030	163.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	336.073,50	1.0	10212.0	632.0	02.Mai2033	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	335.399,15	1.0	6520.0	1307.0	08.Feb.2051	383.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	335.409,23	1.0	10192.0	412.0	02.Mai2031	497.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	335.485,90	1.0	11135.0	229.0	05.Dez.2027	63.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	335.594,88	1.0	11163.0	371.0	26.Juni2029	188.0
INTNED	ING GROEP NV RegS	Bankwesen	335.613,69	1.0	11104.0	199.0	16.Nov.2032	100.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	335.627,60	1.0	8255.0	1143.0	01.Okt.2042	395.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	335.642,79	1.0	11083.0	313.0	03.Nov.2028	121.0
ENBCN	ENBRIDGE INC	Energie	335.652,25	1.0	10153.0	156.0	05.Apr.2027	525.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	334.917,63	1.0	10092.0	190.0	20.Aug.2027	465.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	334.917,83	1.0	9421.0	400.0	15.Dez.2029	290.0
AES	AES CORPORATION (THE)	Elektro-	334.973,27	1.0	10210.0	254.0	01.Juni2028	545.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	335.015,28	1.0	11004.0	282.0	31.Dez.2079	175.0
HCA	HCA INC	Consumer Non-Cyclical	335.019,15	1.0	10216.0	255.0	01.Juni2028	520.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	335.025,72	1.0	10083.0	392.0	15.März2030	580.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	335.026,59	1.0	11157.0	180.0	30.Mai2028	50.0
SO	GEORGIA POWER COMPANY	Elektro-	335.058,78	1.0	9459.0	1361.0	15.Mai2052	513.0
WMB	WILLIAMS COMPANIES INC	Energie	335.087,51	1.0	9496.0	468.0	15.Nov.2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	335.136,66	1.0	11816.0	529.0	12.Sept.2032	358.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	334.466,81	1.0	11962.0	404.0	23.Feb.2030	388.0
DGFP	VINCI SA MTN RegS	Transport	334.534,95	1.0	10978.0	480.0	26.Sept.2030	175.0
EOANGR	E.ON SE RegS	Elektro-	334.771,15	1.0	9484.0	864.0	18.Okt.2034	88.0
EOANGR	E.ON SE RegS	Elektro-	334.782,91	1.0	11123.0	212.0	29.Sept.2027	38.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	334.139,57	1.0	10271.0	395.0	28.Jan.2031	521.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	334.146,00	1.0	10042.0	256.0	21.Juni2028	438.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	334.267,08	1.0	11097.0	219.0	24.Okt.2027	50.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	334.312,19	1.0	10104.0	193.0	22.Sept.2027	495.0
WFC	WELLS FARGO & COMPANY	Bankwesen	334.331,16	1.0	10281.0	767.0	01.Aug.2035	550.0
AVGO	BROADCOM INC	Technologie	334.336,89	1.0	10142.0	321.0	15.Apr.2029	475.0
MA	MASTERCARD INC	Technologie	333.662,90	1.0	10150.0	695.0	09.Mai2034	488.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	333.717,51	1.0	6656.0	315.0	15.Jan.2029	500.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	333.719,60	1.0	11932.0	726.0	15.Feb.2034	375.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	333.741,40	1.0	11071.0	448.0	30.Apr.2030	175.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.802,54	1.0	11125.0	190.0	08.Juli2027	25.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	333.852,89	1.0	10160.0	123.0	20.Nov.2026	540.0
ENIIM	ENI SPA MTN RegS	Energie	333.912,08	1.0	11926.0	325.0	29.Jan.2029	363.0
APP	APPLOVIN CORP	Kommunikation	333.921,19	1.0	10183.0	381.0	01.Dez.2029	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	333.958,80	1.0	10083.0	740.0	15.März2035	495.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	333.965,14	1.0	11131.0	291.0	03.Aug.2028	154.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	333.333,38	1.0	11074.0	977.0	30.Juni2037	325.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	333.350,68	1.0	12020.0	438.0	12.Mai2030	377.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	333.439,45	1.0	10183.0	174.0	11.Juni2027	509.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	333.507,01	1.0	11082.0	367.0	23.Mai2029	150.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	333.521,45	1.0	11023.0	309.0	11.Okt.2028	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	333.522,77	1.0	11868.0	217.0	13.Dez.2027	350.0
AEE	AMEREN CORPORATION	Elektro-	333.558,14	1.0	10162.0	119.0	01.Dez.2026	570.0
BMO	BANK OF MONTREAL MTN	Bankwesen	332.855,91	1.0	10236.0	227.0	01.Feb.2028	520.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	332.921,92	1.0	11956.0	577.0	12.Apr.2032	413.0
OVV	OVINTIV INC	Energie	332.923,36	1.0	10237.0	854.0	01.Feb.2038	650.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	332.995,16	1.0	10149.0	214.0	26.Nov.2028	509.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	333.013,14	1.0	11100.0	197.0	02.Aug.2027	25.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	333.057,87	1.0	11094.0	905.0	01.Aug.2039	713.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	333.093,10	1.0	10088.0	152.0	09.Apr.2027	500.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	332.499,42	1.0	11923.0	336.0	12.März2029	363.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	332.500,78	1.0	11028.0	354.0	10.Apr.2029	150.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	332.523,03	1.0	6649.0	540.0	03.Feb.2032	542.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	332.588,74	1.0	11046.0	205.0	03.Sept.2027	38.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	332.650,79	1.0	10090.0	625.0	15.Apr.2033	475.0
IR	INGERSOLL RAND INC	Produktionsmittel	332.723,92	1.0	10165.0	169.0	15.Juni2027	520.0
PYPL	PAYPAL HOLDINGS INC	Technologie	332.001,97	1.0	9130.0	446.0	01.Juni2030	230.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	332.054,91	1.0	9395.0	861.0	15.Nov.2034	110.0
IT	GARTNER INC 144A	Technologie	332.123,15	1.0	9360.0	405.0	01.Okt.2030	375.0
FOXA	FOX CORP	Kommunikation	332.153,28	1.0	10870.0	622.0	13.Okt.2033	650.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	332.163,40	1.0	6887.0	1407.0	15.Apr.2050	345.0
SNPS	SYNOPSYS INC	Technologie	332.183,41	1.0	10047.0	156.0	01.Apr.2027	455.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	332.265,17	1.0	10011.0	265.0	15.Aug.2028	450.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	332.324,55	1.0	10998.0	333.0	15.Jan.2029	125.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	332.326,26	1.0	14424.0	912.0	09.März2039	638.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	332.379,41	1.0	10163.0	390.0	17.Dez.2029	478.0
WRB	WR BERKLEY CORPORATION	Versicherung	332.395,06	1.0	8859.0	1178.0	01.Aug.2044	475.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	331.636,77	1.0	10195.0	397.0	29.Jan.2030	538.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	331.672,31	1.0	11039.0	275.0	26.Mai2028	75.0
SIKASW	SIKA AG RegS	Produktionsmittel	331.675,68	1.0	13067.0	296.0	28.Nov.2028	235.0
DGFP	COFIROUTE SA MTN RegS	Transport	331.708,46	1.0	10979.0	303.0	09.Sept.2028	75.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	331.737,42	1.0	10128.0	621.0	15.Juni2033	570.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	331.772,20	1.0	8146.0	1254.0	30.März2049	586.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	331.864,65	1.0	8754.0	508.0	15.März2031	245.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	331.869,27	1.0	8225.0	1508.0	06.Dez.2057	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	331.172,04	1.0	9390.0	389.0	01.Nov.2029	275.0
CCI	CROWN CASTLE INC	Kommunikation	331.226,97	1.0	9432.0	442.0	01.Juli2030	330.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	331.243,55	1.0	10109.0	121.0	05.Dez.2026	500.0
BNP	BNP PARIBAS SA 144A	Bankwesen	331.254,90	1.0	10010.0	151.0	13.März2027	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	331.386,19	1.0	8776.0	566.0	15.Okt.2031	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	331.414,11	1.0	11042.0	205.0	01.Sept.2027	5.0
ENIIM	ENI SPA MTN RegS	Energie	331.475,13	1.0	11806.0	713.0	15.Jan.2034	388.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	331.532,60	1.0	10889.0	910.0	10.Nov.2039	688.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	331.572,99	1.0	7775.0	1077.0	15.Jan.2043	475.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	330.860,98	1.0	7606.0	316.0	15.Feb.2034	528.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	330.930,54	1.0	10160.0	548.0	19.März2031	50.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	331.028,72	1.0	10662.0	633.0	15.Feb.2039	788.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	331.042,40	1.0	10154.0	314.0	11.Jan.2029	485.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	331.079,37	1.0	11840.0	145.0	01.März2027	400.0
T	AT&T INC MTN RegS	Kommunikation	331.129,46	1.0	6510.0	285.0	19.Sept.2028	460.0
VTR	VENTAS REALTY LP	REITS	330.436,87	1.0	10062.0	452.0	15.Nov.2030	475.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	330.447,94	1.0	8758.0	481.0	14.Sept.2030	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	330.542,37	1.0	9210.0	1172.0	15.Aug.2045	495.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	330.565,55	1.0	11933.0	176.0	30.Mai2027	413.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	330.634,16	1.0	10058.0	208.0	19.Nov.2029	545.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	330.679,54	1.0	8162.0	1105.0	22.Apr.2041	368.0
EFX	EQUIFAX INC	Technologie	330.682,69	1.0	9379.0	432.0	15.Mai2030	310.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	330.707,35	1.0	10076.0	168.0	14.Mai2027	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	330.729,46	1.0	10090.0	724.0	15.Feb.2035	520.0
VMW	VMWARE LLC	Technologie	330.733,74	1.0	10072.0	412.0	15.Mai2030	470.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	330.750,80	1.0	9433.0	406.0	15.Jan.2030	305.0
HPQ	HP INC	Technologie	329.963,43	1.0	10126.0	226.0	15.Jan.2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	330.043,43	1.0	6535.0	257.0	12.Mai2028	440.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	330.048,80	1.0	8785.0	462.0	24.Juni2030	145.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	330.276,22	1.0	9431.0	1111.0	01.Feb.2043	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	330.283,49	1.0	11693.0	547.0	07.Okt.2031	332.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	330.301,28	1.0	7330.0	406.0	24.Jan.2035	426.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	330.327,56	1.0	10991.0	258.0	18.März2028	45.0
ELV	ELEVANCE HEALTH INC	Versicherung	329.609,77	1.0	8764.0	1127.0	15.Jan.2043	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	329.626,42	1.0	10829.0	478.0	04.Sept.2030	149.0
KO	COCA-COLA CO	Consumer Non-Cyclical	329.700,60	1.0	10898.0	1337.0	14.Mai2044	350.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	329.749,20	1.0	10953.0	455.0	15.Mai2030	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	329.786,54	1.0	10976.0	249.0	11.Feb.2028	30.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	329.904,69	1.0	10986.0	223.0	05.Nov.2027	13.0
TRGP	TARGA RESOURCES CORP	Energie	329.247,82	1.0	9862.0	1285.0	15.Mai2055	613.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	329.273,46	1.0	11961.0	184.0	27.Juli2027	438.0
AET	AETNA INC	Versicherung	329.296,02	1.0	10885.0	779.0	15.Juni2036	663.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	329.310,92	1.0	10020.0	329.0	01.Mai2029	430.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	329.333,79	1.0	10116.0	241.0	25.März2029	486.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	329.356,50	1.0	10919.0	442.0	21.März2030	138.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	329.482,37	1.0	10073.0	171.0	15.Juni2027	465.0
ALVGR	ALLIANZ SE RegS	Versicherung	329.516,16	1.0	10965.0	466.0	08.Juli2050	212.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	328.706,02	1.0	11676.0	307.0	19.Nov.2028	338.0
SRGIM	SNAM SPA MTN RegS	Erdgas	328.733,78	1.0	10108.0	573.0	30.Juni2031	63.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	328.781,85	1.0	10892.0	314.0	25.Okt.2028	75.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	328.905,00	1.0	9964.0	200.0	24.Sept.2027	430.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	328.966,52	1.0	8140.0	1137.0	08.Dez.2046	529.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	328.989,53	1.0	9357.0	269.0	11.Juni2028	288.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	329.028,03	1.0	9928.0	1337.0	01.Apr.2054	570.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.080,40	1.0	9398.0	413.0	31.Jan.2030	280.0
VOD	VODAFONE GROUP PLC	Kommunikation	328.301,85	1.0	10831.0	586.0	30.Nov.2032	625.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	328.359,21	1.0	11644.0	183.0	30.Aug.2027	275.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	328.360,25	1.0	11836.0	655.0	13.Mai2034	391.0
STT	STATE STREET CORP	Bankwesen	328.448,43	1.0	9305.0	390.0	01.Nov.2034	303.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	328.487,18	1.0	10791.0	488.0	23.Okt.2030	175.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	328.490,36	1.0	11931.0	530.0	24.Juli2032	383.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	328.539,46	1.0	12772.0	288.0	08.Okt.2028	338.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	328.621,03	1.0	9996.0	417.0	30.Apr.2030	438.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	328.632,94	1.0	11627.0	113.0	31.Dez.2079	337.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	328.670,32	1.0	6518.0	425.0	30.Mai2030	475.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	328.675,76	1.0	10818.0	1329.0	15.Nov.2053	620.0
EOANGR	E.ON SE RegS	Elektro-	328.698,32	1.0	11698.0	1075.0	16.Jan.2040	400.0
ES	EVERSOURCE ENERGY	Elektro-	327.908,25	1.0	10046.0	176.0	01.Juli2027	460.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	327.962,84	1.0	11895.0	365.0	10.Juli2030	375.0
XOM	EXXON MOBIL CORP	Energie	327.976,75	1.0	6759.0	1438.0	16.Aug.2049	310.0
CVECN	CENOVUS ENERGY INC	Energie	328.092,56	1.0	8734.0	579.0	15.Jan.2032	265.0
HYUELE	SK HYNIX INC RegS	Technologie	328.211,61	1.0	10908.0	595.0	17.Jan.2033	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	327.547,11	1.0	7232.0	792.0	10.Juni2035	420.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	327.663,06	1.0	8735.0	585.0	01.Feb.2032	254.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	327.664,90	1.0	10737.0	878.0	15.Apr.2038	605.0
PFE	PFIZER INC	Consumer Non-Cyclical	327.693,39	1.0	7235.0	1146.0	28.Mai2040	255.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	327.702,24	1.0	8024.0	1322.0	01.März2048	395.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	327.706,20	1.0	11819.0	263.0	29.Apr.2028	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	327.725,74	1.0	9171.0	1364.0	15.Sept.2052	495.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	327.821,81	1.0	10921.0	251.0	18.Feb.2028	13.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	327.873,56	1.0	9954.0	202.0	01.Okt.2027	390.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	327.140,46	1.0	10872.0	460.0	29.Mai2030	150.0
FDX	FEDEX CORP	Transport	327.164,34	1.0	9972.0	417.0	15.Mai2030	425.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	327.175,46	1.0	11883.0	461.0	22.Juli2030	325.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	327.206,16	1.0	11884.0	326.0	14.Dez.2028	75.0
ENELIM	ENEL SPA RegS	Elektro-	326.643,88	1.0	11606.0	102.0	31.Dez.2079	338.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	326.714,24	1.0	9948.0	160.0	27.Apr.2027	385.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	326.783,53	1.0	10886.0	287.0	07.Juli2028	75.0
BAC	BANK OF AMERICA NA	Bankwesen	326.805,60	1.0	10710.0	808.0	15.Okt.2036	600.0
TAISEM	TSMC ARIZONA CORP	Technologie	326.819,13	1.0	9945.0	159.0	22.Apr.2027	388.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	326.848,32	1.0	10863.0	362.0	27.Apr.2029	100.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	326.874,85	1.0	11774.0	428.0	29.Apr.2031	363.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	326.933,78	1.0	11823.0	606.0	01.Juni2032	320.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	326.254,97	1.0	10836.0	267.0	15.Juli2028	713.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	326.261,83	1.0	9922.0	801.0	15.Mai2036	525.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	326.419,12	1.0	9958.0	259.0	15.Mai2028	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	326.549,73	1.0	9290.0	260.0	15.Apr.2028	130.0
PSD	PUGET SOUND ENERGY INC	Elektro-	326.554,48	1.0	8105.0	1314.0	15.Juni2048	422.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	325.843,50	1.0	10853.0	279.0	12.Juni2029	50.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	325.910,97	1.0	9956.0	53.0	01.März2026	388.0
ALVGR	ALLIANZ SE RegS	Versicherung	325.915,17	1.0	10734.0	396.0	25.Sept.2049	130.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	325.932,99	1.0	10811.0	620.0	04.Juni2052	271.0
UDR	UDR INC MTN	REITS	325.955,98	1.0	8075.0	684.0	15.März2033	190.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	326.010,32	1.0	10606.0	273.0	13.Sept.2029	661.0
EOG	EOG RESOURCES INC	Energie	326.041,68	1.0	9181.0	769.0	01.Apr.2035	390.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	326.189,92	1.0	10872.0	293.0	24.Juli2028	38.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	326.206,75	1.0	9948.0	293.0	15.Nov.2028	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	326.208,32	1.0	9916.0	566.0	22.Apr.2032	425.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	326.029,10	1.0	41.0	2205.0	20.Sept.2050	60.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	325.448,81	1.0	10797.0	440.0	25.Feb.2030	100.0
INTC	INTEL CORPORATION	Technologie	325.505,10	1.0	9223.0	288.0	12.Aug.2028	160.0
AMGN	AMGEN INC	Consumer Non-Cyclical	325.535,64	1.0	8549.0	1292.0	15.Juni2048	456.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	325.538,70	1.0	11790.0	906.0	10.Jan.2039	688.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	325.546,09	1.0	9966.0	533.0	01.Jan.2032	538.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	325.547,00	1.0	10774.0	527.0	08.März2031	163.0
NOW	SERVICENOW INC	Technologie	325.748,22	1.0	8720.0	477.0	01.Sept.2030	140.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	325.765,89	1.0	8940.0	1195.0	06.Mai2044	440.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.039,91	1.0	9949.0	258.0	15.Juni2028	375.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	325.067,83	1.0	12861.0	1050.0	23.Mai2041	525.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	325.068,30	1.0	9245.0	401.0	01.Dez.2029	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	325.213,12	1.0	9853.0	328.0	07.März2029	374.0
EOANGR	E.ON SE RegS	Elektro-	325.300,67	1.0	11655.0	1277.0	25.März2044	413.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	325.378,72	1.0	7081.0	1118.0	01.März2042	350.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	324.587,93	1.0	13639.0	106.0	30.Sept.2027	700.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	324.613,07	1.0	8647.0	508.0	15.Jan.2031	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	324.673,37	1.0	10786.0	311.0	03.Okt.2028	38.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	324.740,46	1.0	9856.0	143.0	02.März2027	320.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	324.750,40	1.0	10384.0	1102.0	15.Okt.2045	635.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	324.769,16	1.0	8568.0	1240.0	25.Mai2047	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	324.798,03	1.0	10802.0	366.0	09.Mai2029	88.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	324.798,27	1.0	9852.0	98.0	15.Aug.2026	300.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	324.861,54	1.0	7603.0	0.0	31.Dez.2056	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	324.906,80	1.0	13761.0	428.0	06.Sept.2030	560.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.919,18	1.0	9959.0	634.0	19.März2032	88.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	324.938,88	1.0	9901.0	311.0	08.Feb.2029	388.0
AMAT	APPLIED MATERIALS INC	Technologie	324.941,27	1.0	9885.0	149.0	01.Apr.2027	330.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	324.980,08	1.0	9177.0	1142.0	15.Nov.2043	488.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	324.986,77	1.0	10765.0	532.0	28.März2031	165.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	324.190,36	1.0	10781.0	306.0	14.Sept.2028	25.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	324.212,16	1.0	9452.0	211.0	15.Okt.2027	183.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	324.278,84	1.0	10640.0	283.0	01.Nov.2028	650.0
CMCSA	COMCAST CORPORATION	Kommunikation	324.314,56	1.0	9865.0	153.0	01.Apr.2027	330.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	324.334,67	1.0	12759.0	278.0	28.Aug.2028	369.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	323.976,33	1.0	11693.0	351.0	13.Mai2030	331.0
RF	REGIONS BANK MTN	Bankwesen	324.008,64	1.0	10730.0	833.0	26.Juni2037	645.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	324.022,86	1.0	10745.0	336.0	17.Jan.2029	88.0
MAA	MID-AMERICA APARTMENTS LP	REITS	324.082,45	1.0	9908.0	164.0	01.Juni2027	360.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	324.102,62	1.0	10769.0	887.0	14.Jan.2038	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	324.109,15	1.0	10755.0	450.0	15.Apr.2030	138.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	324.137,48	1.0	9908.0	76.0	20.Mai2026	313.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	324.145,40	1.0	11647.0	809.0	01.Apr.2035	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	323.353,41	1.0	10721.0	785.0	16.Mai2034	225.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	323.398,81	1.0	11583.0	778.0	04.März2036	363.0
WMB	WILLIAMS COMPANIES INC	Energie	323.408,04	1.0	9899.0	168.0	15.Juni2027	375.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	323.482,90	1.0	9928.0	138.0	11.Jan.2027	375.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	323.589,43	1.0	9933.0	309.0	15.Jan.2029	430.0
CMCSA	COMCAST CORPORATION	Kommunikation	322.942,73	1.0	13842.0	375.0	23.Nov.2029	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	323.102,89	1.0	11614.0	242.0	24.Feb.2028	263.0
T	AT&T INC	Kommunikation	323.187,50	1.0	10722.0	626.0	19.Mai2032	205.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	323.241,71	1.0	14235.0	519.0	10.Dez.2031	645.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	323.242,38	1.0	7990.0	1333.0	15.Nov.2048	410.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	323.292,78	1.0	10705.0	620.0	07.Apr.2032	188.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	323.341,57	1.0	11552.0	105.0	30.Sept.2026	210.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	322.601,53	1.0	12886.0	855.0	25.Juli2036	463.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	322.616,08	1.0	11648.0	678.0	19.Mai2033	338.0
CAMLNG	CAMERON LNG LLC 144A	Energie	322.659,53	1.0	8585.0	780.0	15.Jan.2038	340.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	322.659,60	1.0	10697.0	420.0	03.Dez.2029	75.0
T	AT&T INC	Kommunikation	322.666,70	1.0	11668.0	446.0	01.Juni2030	315.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	322.720,75	1.0	9041.0	1242.0	28.Sept.2048	510.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	322.933,64	1.0	9221.0	1220.0	01.Feb.2046	490.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	322.139,74	1.0	7027.0	1409.0	15.Sept.2049	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	322.151,76	1.0	12849.0	108.0	15.Dez.2031	199.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	322.179,41	1.0	9802.0	332.0	18.Apr.2029	375.0
UBS	UBS GROUP AG RegS	Bankwesen	322.199,39	1.0	11558.0	327.0	12.Feb.2030	288.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	322.291,51	1.0	10681.0	530.0	28.Feb.2031	125.0
WELL	WELLTOWER OP LLC	REITS	322.292,88	1.0	9789.0	145.0	15.Feb.2027	270.0
PLD	PROLOGIS LP	REITS	322.311,25	1.0	9140.0	445.0	15.Apr.2030	225.0
ETN	EATON CORPORATION	Produktionsmittel	322.332,89	1.0	8998.0	1386.0	23.Aug.2052	470.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	322.402,30	1.0	11611.0	426.0	08.Apr.2030	300.0
BASGR	BASF SE RegS	Basic Industry	322.403,24	1.0	10680.0	531.0	17.März2031	150.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	322.482,30	1.0	9699.0	523.0	01.März2052	513.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	322.507,75	1.0	9890.0	176.0	01.Juli2027	350.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	322.525,17	1.0	11649.0	528.0	20.Mai2031	325.0
SAPGR	SAP SE RegS	Technologie	321.735,49	1.0	10715.0	372.0	18.Mai2029	38.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	321.749,31	1.0	11436.0	169.0	27.Apr.2027	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	321.819,35	1.0	9337.0	1146.0	15.Feb.2045	510.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	321.899,65	1.0	9857.0	171.0	15.Juni2027	343.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	322.075,21	1.0	8506.0	598.0	15.Feb.2032	175.0
PEP	PEPSICO INC	Consumer Non-Cyclical	321.303,31	1.0	9787.0	152.0	19.März2027	263.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	321.353,55	1.0	9032.0	533.0	01.März2032	350.0
DOW	DOW CHEMICAL CO	Basic Industry	321.370,02	1.0	10559.0	1220.0	15.Mai2053	690.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	321.380,32	1.0	9885.0	577.0	15.Juli2031	63.0
WELL	WELLTOWER INC MTN	REITS	321.383,82	1.0	12451.0	730.0	01.Dez.2034	450.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	321.404,67	1.0	10439.0	233.0	14.März2028	700.0
DIS	WALT DISNEY CO	Kommunikation	321.473,64	1.0	9881.0	43.0	13.Jan.2026	175.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	321.502,67	1.0	9766.0	152.0	15.März2027	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	321.509,21	1.0	11544.0	140.0	11.Jan.2027	225.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	321.522,84	1.0	10397.0	711.0	20.Apr.2035	595.0
UBS	UBS GROUP AG 144A	Bankwesen	321.532,20	1.0	10438.0	642.0	08.Feb.2035	570.0
NKE	NIKE INC	Zyklische Konsumgüter	321.559,12	1.0	9796.0	155.0	27.März2027	275.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	321.651,30	1.0	10482.0	648.0	04.März2035	572.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	320.963,68	1.0	10619.0	1686.0	30.Mai2054	375.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	321.024,12	1.0	10591.0	400.0	10.Juni2030	720.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	321.048,85	1.0	11499.0	799.0	28.Feb.2035	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	321.080,54	1.0	11421.0	838.0	15.Sept.2037	655.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	321.150,73	1.0	9812.0	688.0	15.Okt.2032	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	321.267,23	1.0	9121.0	517.0	01.Juni2031	325.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	321.272,82	1.0	9869.0	90.0	15.Juli2026	300.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	321.277,43	1.0	8596.0	509.0	10.Feb.2031	180.0
ENBCN	ENBRIDGE INC MTN	Energie	320.527,54	1.0	7405.0	403.0	22.Feb.2030	421.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	320.556,29	1.0	6329.0	1429.0	01.Mai2050	315.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	320.556,48	1.0	10513.0	731.0	15.Apr.2035	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	320.654,30	1.0	9818.0	58.0	11.März2026	120.0
UBS	UBS GROUP AG 144A	Bankwesen	320.686,26	1.0	7392.0	1145.0	11.Feb.2043	318.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	320.702,42	1.0	12781.0	178.0	09.Juni2028	225.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	320.860,49	1.0	9864.0	181.0	26.Juli2027	355.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	320.058,53	1.0	12488.0	808.0	25.Jan.2036	450.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	320.077,65	1.0	9829.0	226.0	15.Jan.2028	350.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	320.091,77	1.0	12491.0	1046.0	26.Feb.2042	538.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	320.192,14	1.0	9679.0	1340.0	15.Okt.2054	565.0
DOW	DOW CHEMICAL CO	Basic Industry	320.242,84	1.0	11044.0	362.0	01.Nov.2029	738.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	320.315,89	1.0	10608.0	412.0	29.Nov.2030	88.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	320.404,06	1.0	11106.0	862.0	30.Apr.2038	665.0
MET	METLIFE INC	Versicherung	320.415,37	1.0	10601.0	752.0	15.Juni2035	570.0
HUM	HUMANA INC	Versicherung	320.429,14	1.0	10430.0	590.0	01.März2033	588.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	319.686,48	1.0	9970.0	310.0	17.Jan.2029	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	319.846,64	1.0	10434.0	274.0	21.Sept.2028	610.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	319.915,04	1.0	7807.0	176.0	04.Okt.2027	779.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	319.971,67	1.0	10476.0	528.0	13.Apr.2033	610.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	319.240,82	1.0	10580.0	623.0	07.Apr.2032	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	319.298,56	1.0	11523.0	595.0	13.Mai2033	329.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	319.315,72	1.0	12702.0	126.0	19.Nov.2026	75.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	319.369,43	1.0	8425.0	1125.0	15.Mai2042	410.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	319.383,66	1.0	10583.0	402.0	20.Sept.2029	63.0
BRKHEC	PACIFICORP	Elektro-	319.443,69	1.0	9032.0	1332.0	01.Dez.2053	535.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	319.461,94	1.0	10008.0	113.0	18.Okt.2027	451.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	319.523,28	1.0	9726.0	1338.0	14.Aug.2053	545.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	319.524,27	1.0	10166.0	1388.0	15.Mai2055	565.0
ENBCN	ENBRIDGE INC	Energie	319.548,57	1.0	10518.0	289.0	15.Nov.2028	600.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	318.879,17	1.0	10522.0	494.0	08.Okt.2030	113.0
FERSM	FERROVIAL SE RegS	Transport	318.917,80	1.0	12305.0	435.0	13.Sept.2030	438.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	318.982,54	1.0	7376.0	1410.0	01.Apr.2051	375.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	318.992,09	1.0	7871.0	1271.0	01.Nov.2046	398.0
CSX	CSX CORP	Transport	318.996,26	1.0	9724.0	611.0	15.Nov.2032	410.0
TRGP	TARGA RESOURCES CORP	Energie	319.014,77	1.0	10327.0	1229.0	15.Feb.2053	650.0
PPG	PPG INDUSTRIES INC	Basic Industry	319.058,64	1.0	11526.0	24.0	03.Nov.2025	88.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	319.068,58	1.0	10583.0	399.0	06.Sept.2029	50.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	319.162,93	1.0	10459.0	281.0	15.Okt.2028	588.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	319.191,29	1.0	10582.0	411.0	23.Okt.2029	63.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	318.448,71	1.0	11524.0	167.0	19.Mai2027	225.0
EXR	EXTRA SPACE STORAGE LP	REITS	318.465,73	1.0	10583.0	459.0	15.Jan.2031	590.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	318.585,78	1.0	10585.0	304.0	16.Jan.2029	650.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	318.607,39	1.0	11386.0	937.0	23.Jan.2037	325.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	318.632,75	1.0	9045.0	438.0	01.Mai2030	225.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	318.676,58	1.0	11514.0	866.0	11.Juni2036	425.0
WPC	WP CAREY INC	REITS	318.777,59	1.0	9787.0	355.0	15.Juli2029	385.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	318.796,26	1.0	10405.0	660.0	15.März2034	570.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	318.006,31	1.0	10369.0	1220.0	01.Apr.2053	670.0
UNP	UNION PACIFIC CORPORATION	Transport	318.073,76	1.0	8298.0	1316.0	01.März2049	430.0
SBRA	SABRA HEALTH CARE LP	REITS	318.110,38	1.0	9669.0	374.0	15.Okt.2029	390.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	318.150,80	1.0	8926.0	1268.0	01.Apr.2048	475.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	318.164,68	1.0	12701.0	185.0	18.Juni2027	160.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	318.197,24	1.0	10483.0	296.0	21.Nov.2028	600.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	318.215,92	1.0	8328.0	1316.0	21.Sept.2048	425.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	318.272,41	1.0	10562.0	433.0	18.Jan.2030	75.0
BACR	BARCLAYS PLC	Bankwesen	318.283,67	1.0	10370.0	1234.0	12.März2055	604.0
RWE	RWE FINANCE US LLC 144A	Elektro-	318.289,17	1.0	10432.0	665.0	16.Apr.2034	588.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	318.295,20	1.0	13871.0	671.0	19.Dez.2033	525.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	318.365,53	1.0	10522.0	614.0	12.Juni2033	613.0
HCA	HCA INC	Consumer Non-Cyclical	317.657,45	1.0	6668.0	1431.0	15.Juli2051	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	317.766,87	1.0	11261.0	585.0	01.März2033	688.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	317.935,09	1.0	10327.0	645.0	26.Feb.2034	613.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	317.220,14	1.0	12516.0	421.0	22.März2030	350.0
BMO	BANK OF MONTREAL RegS	Bankwesen	317.303,59	1.0	7752.0	277.0	07.Sept.2033	603.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	317.333,85	1.0	11048.0	1100.0	25.Sept.2042	430.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	317.347,52	1.0	10560.0	465.0	19.Mai2030	75.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	317.423,39	1.0	10323.0	659.0	15.Feb.2034	545.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	317.455,48	1.0	13567.0	123.0	07.Dez.2027	618.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	317.465,85	1.0	12614.0	649.0	14.Juni2033	513.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	317.479,81	1.0	8925.0	1241.0	20.Apr.2048	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	316.859,22	1.0	10539.0	638.0	29.Juni2032	200.0
RDN	RADIAN GROUP INC	Versicherung	316.880,94	1.0	10425.0	319.0	15.Mai2029	620.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	316.908,48	1.0	12400.0	297.0	20.Okt.2028	263.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	316.948,98	1.0	10426.0	580.0	17.Okt.2031	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.964,44	1.0	9738.0	85.0	18.Juni2026	113.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	316.983,08	1.0	10430.0	289.0	16.Nov.2028	620.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	317.129,55	1.0	10565.0	676.0	01.Feb.2034	565.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	317.150,30	1.0	10330.0	426.0	10.Aug.2030	498.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	316.359,27	1.0	10321.0	318.0	05.März2029	538.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	316.419,63	1.0	8958.0	513.0	06.Apr.2031	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.480,82	1.0	9622.0	421.0	01.Apr.2030	338.0
MET	METLIFE INC	Versicherung	316.536,02	1.0	10301.0	704.0	15.März2055	635.0
ANNGR	VONOVIA SE RegS	Financial Other	316.558,52	1.0	10506.0	425.0	14.Dez.2029	63.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	316.568,38	1.0	11507.0	698.0	01.Aug.2033	338.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	316.570,45	1.0	10356.0	452.0	31.Dez.2079	188.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	316.575,50	1.0	11463.0	377.0	15.Juli2030	888.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	316.663,85	1.0	10345.0	318.0	20.März2030	560.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	316.737,85	1.0	10055.0	646.0	11.Sept.2033	489.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	315.970,02	1.0	5955.0	1564.0	01.Mai2050	245.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	316.087,35	1.0	10530.0	648.0	01.Feb.2035	605.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	316.088,82	1.0	10487.0	691.0	05.Juli2034	595.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	316.208,26	1.0	10298.0	387.0	15.Feb.2030	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.288,63	1.0	10333.0	280.0	11.Sept.2028	525.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	316.348,30	1.0	10541.0	385.0	06.Juli2029	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.550,67	1.0	10329.0	479.0	21.März2031	510.0
UNP	UNION PACIFIC CORPORATION	Transport	315.552,06	1.0	8319.0	876.0	06.Apr.2036	289.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	315.554,79	1.0	7713.0	157.0	15.Apr.2027	790.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	315.559,93	1.0	6984.0	265.0	03.Mai2028	154.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	315.611,37	1.0	11275.0	842.0	15.Okt.2037	659.0
PFE	PFIZER INC	Consumer Non-Cyclical	315.623,85	1.0	8253.0	1317.0	15.Sept.2048	420.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	315.751,12	1.0	10247.0	231.0	28.Feb.2033	638.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	315.768,47	1.0	7746.0	1362.0	22.März2050	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	315.795,47	1.0	9190.0	421.0	01.März2030	230.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	315.130,96	1.0	7854.0	1409.0	14.Juli2051	410.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	315.135,79	1.0	11389.0	143.0	22.Jan.2027	115.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	315.151,37	1.0	10497.0	971.0	01.Mai2040	575.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	315.178,68	1.0	10286.0	673.0	07.März2034	535.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	315.215,09	1.0	9601.0	581.0	04.Mai2032	388.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	315.242,38	1.0	7483.0	1274.0	15.Apr.2046	370.0
PEG	PSEG POWER LLC 144A	Elektro-	315.246,57	1.0	10390.0	734.0	15.Mai2035	575.0
SNV	SYNOVUS FINANCIAL CORP	Bankwesen	315.263,54	1.0	10348.0	361.0	01.Nov.2030	617.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	315.273,19	1.0	7243.0	1355.0	15.Aug.2049	370.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	315.458,03	1.0	10486.0	604.0	17.Jan.2033	588.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	315.459,71	1.0	7882.0	1322.0	01.Aug.2047	395.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	315.472,60	1.0	10256.0	625.0	15.Aug.2033	550.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	315.480,39	1.0	10478.0	438.0	03.Feb.2030	66.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	315.490,29	1.0	10465.0	695.0	03.Juli2034	578.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	315.500,55	1.0	10185.0	393.0	11.März2030	510.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	315.524,36	1.0	12513.0	653.0	23.Mai2033	463.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	314.712,31	1.0	7758.0	1427.0	22.Apr.2051	384.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	314.780,88	1.0	7706.0	280.0	08.Sept.2028	549.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	314.799,66	1.0	10237.0	658.0	16.Feb.2034	546.0
O	REALTY INCOME CORPORATION	REITS	314.836,03	1.0	8814.0	1241.0	15.März2047	465.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	314.947,18	1.0	11270.0	1368.0	26.Feb.2045	360.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	314.985,06	1.0	10273.0	318.0	28.Feb.2029	520.0
ACHMEA	ACHMEA BV RegS	Versicherung	315.044,55	1.0	11422.0	174.0	26.Mai2027	150.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	315.045,69	1.0	10468.0	306.0	15.Jan.2029	605.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	315.067,88	1.0	10295.0	281.0	25.Sept.2028	575.0
EQIX	EQUINIX INC	Technologie	315.103,89	1.0	8947.0	523.0	15.Mai2031	250.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	315.113,45	1.0	12103.0	194.0	06.Sept.2027	475.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	314.309,61	1.0	11373.0	452.0	22.Mai2030	238.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	314.335,26	1.0	11289.0	538.0	01.Mai2032	700.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	314.392,68	1.0	10194.0	97.0	17.Aug.2026	613.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	314.393,35	1.0	8934.0	515.0	17.Juni2031	363.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	314.394,61	1.0	10255.0	229.0	01.März2028	525.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	314.412,49	1.0	7306.0	146.0	05.Apr.2027	380.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	314.496,89	1.0	11369.0	203.0	15.Sept.2027	150.0
ETR	ENTERGY CORPORATION	Elektro-	314.558,92	1.0	10359.0	351.0	01.Dez.2054	713.0
MET	METLIFE INC	Versicherung	314.581,35	1.0	10456.0	637.0	15.Juli2033	538.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	314.637,05	1.0	10331.0	433.0	15.Aug.2030	513.0
SRGIM	SNAM SPA MTN RegS	Erdgas	314.688,58	1.0	9665.0	827.0	20.Juni2034	125.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	313.886,54	1.0	9334.0	216.0	01.Nov.2027	138.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.908,69	1.0	10307.0	199.0	25.Okt.2027	563.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	313.932,93	1.0	10129.0	1336.0	15.März2055	580.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	313.958,12	1.0	11381.0	174.0	21.Mai2027	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	314.001,58	1.0	10265.0	478.0	07.März2031	490.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	314.051,49	1.0	9507.0	1050.0	15.Okt.2041	513.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	314.145,48	1.0	10215.0	101.0	13.Sept.2027	650.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	314.149,28	1.0	10282.0	666.0	04.Apr.2034	563.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	314.209,24	1.0	11284.0	204.0	13.Sept.2027	138.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	314.211,95	1.0	8922.0	528.0	23.Apr.2031	195.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	314.293,13	1.0	10433.0	630.0	21.Mai2032	181.0
DD	DUPONT DE NEMOURS INC	Basic Industry	313.514,26	1.0	10367.0	929.0	15.Nov.2038	532.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	313.581,83	1.0	10422.0	542.0	15.Jan.2032	545.0
APH	AMPHENOL CORPORATION	Produktionsmittel	313.591,87	1.0	10285.0	328.0	05.Apr.2029	505.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	313.623,29	1.0	13466.0	377.0	18.Nov.2029	500.0
GOOGL	ALPHABET INC	Technologie	313.640,23	1.0	5348.0	1862.0	15.Aug.2060	225.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	313.657,63	1.0	10324.0	579.0	09.Nov.2033	549.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	313.666,21	1.0	10256.0	658.0	04.Apr.2034	595.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	313.709,22	1.0	8200.0	1306.0	15.Sept.2048	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	313.724,79	1.0	7337.0	1157.0	01.Juni2040	250.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	313.741,02	1.0	10227.0	308.0	15.Feb.2029	490.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	313.776,79	1.0	10280.0	673.0	05.Apr.2034	538.0
CSX	CSX CORP	Transport	313.833,25	1.0	8778.0	1129.0	01.März2043	440.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	313.844,43	1.0	8952.0	537.0	15.Juli2031	270.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	313.104,53	1.0	10406.0	633.0	15.Juli2033	555.0
FI	FISERV INC	Technologie	313.167,80	1.0	10227.0	665.0	15.März2034	545.0
NEM	NEWMONT CORPORATION	Basic Industry	313.190,04	1.0	9563.0	429.0	13.Mai2030	325.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	313.221,75	1.0	10145.0	94.0	07.Aug.2027	599.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	313.271,92	1.0	13765.0	553.0	22.Mai2033	581.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	313.321,91	1.0	10437.0	268.0	01.Aug.2028	605.0
XEL	XCEL ENERGY INC	Elektro-	313.422,31	1.0	10234.0	658.0	15.März2034	550.0
RY	ROYAL BANK OF CANADA	Bankwesen	313.460,86	1.0	7793.0	431.0	24.Juni2030	523.0
CMCSA	COMCAST CORPORATION	Kommunikation	312.768,57	1.0	10279.0	1339.0	15.Mai2055	605.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	312.798,31	1.0	7798.0	1270.0	19.Jan.2052	499.0
DELL	DELL INTERNATIONAL LLC	Technologie	312.823,28	1.0	10262.0	676.0	15.Apr.2034	540.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	312.824,30	1.0	7715.0	1134.0	06.Apr.2041	320.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	312.894,14	1.0	10315.0	333.0	20.Mai2030	550.0
PARA	PARAMOUNT GLOBAL	Kommunikation	312.949,29	1.0	7719.0	1225.0	19.Mai2050	495.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	312.951,84	1.0	10215.0	399.0	27.Feb.2030	494.0
AVGO	BROADCOM INC	Technologie	312.972,30	1.0	10278.0	407.0	15.Apr.2030	505.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	313.030,53	1.0	10419.0	314.0	26.Jan.2029	600.0
C	CITIGROUP INC MTN RegS	Bankwesen	313.033,27	1.0	11335.0	116.0	08.Okt.2027	50.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	313.035,21	1.0	10184.0	1310.0	04.März2054	597.0
WDSAU	WOODSIDE FINANCE LTD	Energie	312.244,44	1.0	10288.0	551.0	19.Mai2032	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	312.246,92	1.0	10139.0	1514.0	12.Feb.2065	560.0
CI	CIGNA GROUP	Consumer Non-Cyclical	312.265,54	1.0	6807.0	1402.0	15.März2050	340.0
CPT	CAMDEN PROPERTY TRUST	REITS	312.366,45	1.0	9582.0	358.0	01.Juli2029	315.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	312.379,46	1.0	7798.0	1305.0	26.Jan.2050	450.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	312.420,25	1.0	10234.0	635.0	16.Apr.2054	595.0
EXC	EXELON CORPORATION	Elektro-	312.493,92	1.0	10216.0	234.0	15.März2028	515.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	312.578,05	1.0	10267.0	201.0	01.Nov.2027	585.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	312.632,63	1.0	8847.0	467.0	10.Aug.2030	175.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	312.636,29	1.0	11298.0	252.0	15.März2028	155.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	311.890,10	1.0	10207.0	546.0	01.Apr.2032	550.0
CAT	CATERPILLAR INC	Produktionsmittel	311.893,77	1.0	10281.0	750.0	15.Mai2035	520.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	311.971,72	1.0	8907.0	584.0	26.Jan.2032	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	311.974,85	1.0	8759.0	1163.0	01.Apr.2044	450.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	311.996,91	1.0	8702.0	1183.0	15.Feb.2045	450.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	312.002,00	1.0	12153.0	688.0	28.Nov.2033	413.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	312.078,75	1.0	6905.0	1449.0	01.Juli2049	319.0
ARW	ARROW ELECTRONICS INC	Technologie	312.221,76	1.0	10173.0	352.0	21.Aug.2029	515.0
EOANGR	E.ON SE MTN RegS	Elektro-	311.413,14	1.0	11302.0	121.0	24.Okt.2026	25.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	311.496,49	1.0	10193.0	615.0	14.März2033	485.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	311.593,50	1.0	10184.0	110.0	02.Okt.2026	593.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	311.610,74	1.0	7318.0	1417.0	21.Jan.2050	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	311.658,88	1.0	10296.0	343.0	30.Mai2029	515.0
CTPNV	CTP NV MTN RegS	Financial Other	311.718,22	1.0	12196.0	390.0	05.Feb.2030	475.0
C	CITIGROUP INC	Bankwesen	311.780,13	1.0	11074.0	1046.0	13.Sept.2043	667.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	311.004,08	1.0	10350.0	816.0	25.Jan.2037	620.0
COR	CENCORA INC	Consumer Non-Cyclical	311.015,52	1.0	10124.0	726.0	15.Feb.2035	515.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	311.023,94	1.0	11274.0	148.0	03.Feb.2027	63.0
WSTP	WESTPAC BANKING CORP	Bankwesen	311.062,44	1.0	9897.0	151.0	08.März2027	335.0
CAT	CATERPILLAR FINANCIAL SERVICES COR RegS	Produktionsmittel	311.115,96	1.0	12428.0	376.0	23.Mai2029	67.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	311.145,41	1.0	10178.0	785.0	01.Dez.2035	494.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	311.172,47	1.0	10146.0	312.0	08.Feb.2029	460.0
ARRFP	APRR SA MTN RegS	Transport	311.208,33	1.0	10279.0	692.0	17.Jan.2033	150.0
RWE	RWE FINANCE US LLC 144A	Elektro-	311.218,22	1.0	10185.0	1283.0	16.Apr.2054	625.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	311.254,90	1.0	11554.0	119.0	24.Okt.2026	213.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	311.342,53	1.0	10339.0	737.0	09.Jan.2035	535.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	311.392,39	1.0	10267.0	1049.0	15.März2038	250.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	310.635,88	1.0	10101.0	661.0	12.Feb.2034	527.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	310.672,31	1.0	10219.0	715.0	30.Okt.2034	520.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	310.678,30	1.0	12401.0	216.0	04.Okt.2027	25.0
STT	STATE STREET CORP	Bankwesen	310.690,59	1.0	10221.0	412.0	24.Apr.2030	483.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	310.765,46	1.0	13605.0	485.0	15.Apr.2031	508.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.861,64	1.0	10239.0	727.0	13.Mai2036	542.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	310.915,53	1.0	10332.0	530.0	14.Jan.2031	50.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	310.237,73	1.0	10311.0	700.0	15.Juli2034	540.0
MA	MASTERCARD INC	Technologie	310.250,56	1.0	10142.0	235.0	15.März2028	455.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	310.271,29	1.0	6789.0	207.0	09.Nov.2032	686.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	310.288,07	1.0	9545.0	192.0	01.Aug.2027	210.0
CI	CIGNA GROUP	Consumer Non-Cyclical	310.298,72	1.0	10232.0	335.0	15.Mai2029	500.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	310.312,58	1.0	10143.0	322.0	12.März2029	505.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	310.326,94	1.0	11360.0	529.0	15.März2032	675.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	310.362,73	1.0	7737.0	424.0	15.Juli2030	528.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	310.519,62	1.0	10143.0	106.0	18.Sept.2026	545.0
SPG	SIMON PROPERTY GROUP LP	REITS	310.522,58	1.0	10112.0	1304.0	08.März2053	585.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	310.571,67	1.0	9550.0	1372.0	01.Feb.2053	530.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	309.798,93	1.0	5873.0	1572.0	24.Juni2050	245.0
WDSAU	WOODSIDE FINANCE LTD	Energie	309.799,17	1.0	10213.0	414.0	19.Mai2030	540.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	309.808,74	1.0	10222.0	208.0	21.Nov.2027	510.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	309.841,93	1.0	9588.0	366.0	31.Juli2029	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	309.861,97	1.0	10179.0	482.0	15.Apr.2031	490.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.884,61	1.0	10162.0	399.0	02.Apr.2030	491.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	309.902,14	1.0	10316.0	179.0	27.Juli2027	613.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	310.029,79	1.0	10218.0	412.0	13.Mai2031	510.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	310.057,11	1.0	10240.0	719.0	01.Dez.2034	535.0
PLD	PROLOGIS LP	REITS	310.068,43	1.0	10207.0	747.0	15.Mai2035	525.0
CMA	COMERICA INCORPORATED	Bankwesen	310.070,19	1.0	10327.0	311.0	30.Jan.2030	598.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	310.084,98	1.0	11247.0	143.0	15.Jan.2027	45.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	310.096,65	1.0	9447.0	380.0	01.Okt.2029	275.0
DUK	FLORIDA POWER CORPORATION	Elektro-	309.388,32	1.0	11004.0	839.0	15.Sept.2037	635.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	309.412,03	1.0	10223.0	255.0	30.Mai2028	500.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	309.415,76	1.0	10199.0	565.0	08.Mai2032	475.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	309.448,92	1.0	10283.0	391.0	13.Jan.2031	525.0
CMI	CUMMINS INC	Zyklische Konsumgüter	309.515,50	1.0	8779.0	476.0	01.Sept.2030	150.0
ROL	ROLLINS INC	Zyklische Konsumgüter	309.576,20	1.0	10084.0	725.0	24.Feb.2035	525.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	309.584,94	1.0	10071.0	690.0	12.März2040	625.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	309.596,16	1.0	10282.0	393.0	09.Jan.2030	525.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	309.621,64	1.0	10125.0	388.0	30.Sept.2031	563.0
NGGLN	NATIONAL GRID PLC	Elektro-	309.749,69	1.0	10289.0	667.0	11.Jan.2034	542.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	308.980,16	1.0	10226.0	699.0	13.Juni2034	510.0
AVGO	BROADCOM INC	Technologie	308.998,74	1.0	10153.0	244.0	15.Apr.2028	480.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	309.005,96	1.0	12349.0	276.0	11.Mai2028	40.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	309.020,06	1.0	10076.0	228.0	15.Feb.2028	475.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	309.052,86	1.0	10196.0	415.0	20.Mai2031	507.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	309.075,66	1.0	10061.0	55.0	02.März2026	569.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	309.107,87	1.0	11179.0	224.0	18.Nov.2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.108,88	1.0	10233.0	264.0	13.Juni2028	490.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	309.117,53	1.0	10227.0	301.0	08.Dez.2028	485.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	309.120,29	1.0	10183.0	375.0	05.Nov.2030	485.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	309.162,81	1.0	10211.0	750.0	30.Mai2035	525.0
GMT	GATX CORPORATION	Finanzunternehmen	309.178,89	1.0	9311.0	1112.0	15.März2044	520.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	309.180,31	1.0	8687.0	1215.0	01.Okt.2039	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.180,84	1.0	10139.0	244.0	30.März2028	480.0
DLR	DIGITAL REALTY TRUST LP	REITS	309.181,55	1.0	10275.0	223.0	15.Jan.2028	555.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.199,03	1.0	10210.0	216.0	29.Nov.2027	525.0
C	CITIBANK NA	Bankwesen	309.211,57	1.0	10062.0	88.0	06.Aug.2026	493.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	309.305,64	1.0	10204.0	421.0	15.Mai2030	480.0
RTX	RTX CORP	Produktionsmittel	309.313,54	1.0	10171.0	112.0	08.Nov.2026	575.0
EXE	EXPAND ENERGY CORP	Energie	308.539,63	1.0	10076.0	219.0	15.März2030	538.0
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finanzunternehmen	308.542,13	1.0	10251.0	422.0	15.Juli2030	613.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	308.580,70	1.0	10211.0	263.0	14.Juni2028	532.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	308.584,85	1.0	10214.0	263.0	12.Juni2028	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	308.598,09	1.0	10238.0	637.0	01.Juli2033	515.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	308.658,03	1.0	10167.0	411.0	09.Mai2031	509.0
META	META PLATFORMS INC	Kommunikation	308.723,90	1.0	10066.0	707.0	15.Aug.2034	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	308.737,28	1.0	11099.0	418.0	15.Jan.2030	200.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	308.773,35	1.0	10277.0	472.0	25.Jan.2031	550.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	308.847,25	1.0	10077.0	701.0	01.Apr.2035	633.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	308.882,19	1.0	11138.0	318.0	20.Nov.2028	115.0
META	META PLATFORMS INC	Kommunikation	308.903,83	1.0	10094.0	357.0	15.Aug.2029	430.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	308.914,25	1.0	7564.0	1359.0	01.Dez.2047	360.0
OKE	ONEOK INC	Energie	308.129,17	1.0	10126.0	111.0	01.Nov.2026	555.0
C	CITIGROUP INC	Bankwesen	308.156,50	1.0	10438.0	1052.0	30.Jan.2042	588.0
RDSALN	SHELL FINANCE US INC	Energie	308.166,82	1.0	7753.0	1296.0	12.Sept.2046	375.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	308.186,89	1.0	10114.0	684.0	10.Apr.2034	499.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	308.216,28	1.0	10108.0	240.0	03.Apr.2028	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	308.233,05	1.0	9480.0	370.0	29.Juli2029	263.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	308.256,45	1.0	10213.0	580.0	21.Apr.2042	185.0
BACR	BARCLAYS PLC	Bankwesen	308.280,49	1.0	10081.0	193.0	10.Sept.2028	484.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	308.307,35	1.0	10065.0	189.0	19.Aug.2027	460.0
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	308.312,87	1.0	10173.0	757.0	20.Mai2035	500.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	308.320,28	1.0	7563.0	234.0	22.März2028	538.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	308.348,85	1.0	11082.0	317.0	25.Nov.2028	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	308.370,52	1.0	10232.0	533.0	17.Feb.2031	88.0
HEI	HEICO CORP	Produktionsmittel	308.467,15	1.0	10276.0	642.0	01.Aug.2033	535.0
AVLN	AVIVA PLC RegS	Versicherung	308.474,15	1.0	13387.0	650.0	12.Sept.2054	613.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	308.501,48	1.0	7619.0	488.0	30.Apr.2031	485.0
BMO	BANK OF MONTREAL MTN	Bankwesen	308.503,98	1.0	10099.0	191.0	14.Sept.2027	470.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	307.868,15	1.0	7583.0	206.0	21.Okt.2027	538.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	307.897,75	1.0	10054.0	737.0	03.März2035	495.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	307.898,80	1.0	10255.0	571.0	05.Juli2031	88.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	307.922,46	1.0	11996.0	849.0	01.Sept.2038	750.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	307.961,99	1.0	10176.0	567.0	30.Mai2032	495.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	307.967,44	1.0	10174.0	339.0	01.Juni2029	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	308.079,57	1.0	9785.0	144.0	15.Feb.2027	325.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	308.100,70	1.0	8921.0	1208.0	01.Nov.2048	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	307.319,57	1.0	10241.0	277.0	03.Aug.2028	510.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	307.319,64	1.0	12182.0	339.0	15.Mai2029	425.0
DTE	DTE ENERGY COMPANY	Elektro-	307.326,68	1.0	10158.0	256.0	01.Juni2028	488.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	307.348,97	1.0	7628.0	1306.0	30.Sept.2047	385.0
PEP	PEPSICO INC	Consumer Non-Cyclical	307.371,25	1.0	7570.0	1332.0	06.Okt.2046	345.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	307.375,99	1.0	10211.0	395.0	10.Jan.2030	495.0
ETN	EATON CORPORATION	Produktionsmittel	307.423,41	1.0	8676.0	1151.0	02.Nov.2042	415.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	307.543,53	1.0	8054.0	1368.0	05.Apr.2052	440.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	307.579,19	1.0	11324.0	356.0	26.Apr.2029	213.0
CMCSA	COMCAST CORPORATION	Kommunikation	307.581,75	1.0	8637.0	1436.0	15.Okt.2058	495.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	307.593,84	1.0	10118.0	376.0	17.Okt.2029	449.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.610,53	1.0	11179.0	190.0	09.Juli2027	75.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	307.640,01	1.0	10146.0	212.0	19.Nov.2028	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	307.707,70	1.0	7029.0	579.0	10.Feb.2038	674.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	306.885,99	1.0	12179.0	425.0	21.Mai2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	306.904,15	1.0	10198.0	737.0	14.Juli2036	554.0
WMT	WALMART INC	Zyklische Konsumgüter	306.904,38	1.0	7129.0	1216.0	22.Sept.2041	250.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	306.916,95	1.0	8040.0	1350.0	01.Apr.2050	420.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	306.933,56	1.0	11124.0	211.0	24.Sept.2027	38.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	306.940,74	1.0	11049.0	424.0	20.Jan.2030	180.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	306.968,49	1.0	10112.0	376.0	01.Nov.2029	463.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	307.034,68	1.0	11908.0	272.0	14.Sept.2028	363.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	307.069,15	1.0	11917.0	294.0	11.Okt.2028	388.0
PSX	PHILLIPS 66 CO	Energie	307.082,05	1.0	10148.0	211.0	01.Dez.2027	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	307.105,51	1.0	10150.0	596.0	04.Nov.2031	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	307.143,48	1.0	10155.0	426.0	03.Juni2030	481.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	307.193,95	1.0	10208.0	228.0	12.Jan.2028	494.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	307.250,53	1.0	11027.0	395.0	03.Okt.2029	150.0
ORAFP	ORANGE SA	Kommunikation	307.282,27	1.0	9969.0	1100.0	06.Feb.2044	550.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	306.502,32	1.0	9340.0	1140.0	01.Juni2044	513.0
ORCL	ORACLE CORPORATION	Technologie	306.502,63	1.0	10102.0	414.0	06.Mai2030	465.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	306.534,89	1.0	10122.0	338.0	11.Juni2029	638.0
CCI	CROWN CASTLE INC	Kommunikation	306.559,05	1.0	8686.0	518.0	01.Apr.2031	210.0
JPM	JPMORGAN CHASE & CO	Bankwesen	306.582,79	1.0	8722.0	489.0	19.Nov.2031	176.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	306.617,92	1.0	8755.0	1298.0	01.Feb.2049	480.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	306.643,44	1.0	10086.0	73.0	08.Mai2026	562.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	306.680,25	1.0	9977.0	1305.0	05.März2054	590.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	306.680,78	1.0	7664.0	276.0	02.Aug.2033	568.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	306.831,50	1.0	10009.0	10.0	12.Sept.2025	550.0
T	AT&T INC	Kommunikation	306.081,25	1.0	9577.0	1182.0	01.März2047	545.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	306.093,87	1.0	10191.0	654.0	09.Juli2032	138.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	306.124,56	1.0	9874.0	103.0	15.Sept.2026	335.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	306.165,52	1.0	10010.0	1332.0	03.Apr.2054	578.0
CI	CIGNA GROUP	Consumer Non-Cyclical	306.211,54	1.0	7537.0	1301.0	15.Okt.2047	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	306.312,65	1.0	11923.0	212.0	01.Nov.2027	375.0
BPCEGP	BPCE SA 144A	Bankwesen	306.388,01	1.0	8744.0	496.0	20.Jan.2032	228.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	306.397,02	1.0	10129.0	423.0	30.Mai2030	465.0
ENBCN	ENBRIDGE INC MTN	Energie	305.744,58	1.0	7120.0	384.0	03.Okt.2029	299.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	305.754,13	1.0	10021.0	365.0	09.Sept.2029	420.0
DUK	DUKE ENERGY CORP	Elektro-	305.796,48	1.0	10026.0	237.0	15.März2028	430.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	305.798,30	1.0	10046.0	241.0	30.März2028	425.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	305.804,44	1.0	10164.0	183.0	15.Juli2027	535.0
DTE	DTE ELECTRIC COMPANY	Elektro-	305.817,55	1.0	10108.0	126.0	01.Dez.2026	485.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	305.832,30	1.0	8696.0	490.0	30.Okt.2030	160.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	305.854,03	1.0	10187.0	135.0	30.Jan.2027	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	305.891,16	1.0	12223.0	228.0	08.Dez.2027	63.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	305.900,20	1.0	8576.0	1155.0	13.März2043	415.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	305.917,93	1.0	10121.0	588.0	18.Sept.2031	75.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	305.956,77	1.0	10015.0	365.0	05.Sept.2029	440.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.999,49	1.0	10061.0	872.0	11.März2036	263.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	306.028,83	1.0	8121.0	1505.0	01.Juli2055	420.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	305.239,23	1.0	11048.0	244.0	31.Jan.2028	88.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	305.291,42	1.0	10072.0	244.0	15.Mai2028	470.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	305.298,29	1.0	10101.0	83.0	15.Juni2026	547.0
COP	CONOCOPHILLIPS CO	Energie	305.316,66	1.0	10150.0	545.0	15.Jan.2032	485.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	305.435,55	1.0	9368.0	271.0	01.Juni2028	170.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	305.454,58	1.0	6717.0	704.0	29.Nov.2034	591.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	305.497,45	1.0	11792.0	169.0	10.Aug.2027	375.0
WDSAU	WOODSIDE FINANCE LTD	Energie	305.542,91	1.0	10081.0	253.0	19.Mai2028	490.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	305.565,46	1.0	9368.0	317.0	14.Dez.2028	238.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	305.571,05	1.0	8674.0	480.0	18.Sept.2030	150.0
MS	MORGAN STANLEY MTN	Bankwesen	305.581,20	1.0	9982.0	1207.0	24.März2051	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	305.647,45	1.0	10085.0	288.0	15.Nov.2028	465.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	304.827,00	1.0	10134.0	312.0	15.Jan.2029	480.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.848,53	1.0	10100.0	86.0	26.Juni2026	565.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	304.890,76	1.0	9320.0	435.0	15.Mai2030	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	304.906,70	1.0	11787.0	749.0	27.Aug.2034	377.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	304.936,63	1.0	7491.0	1113.0	11.März2041	331.0
RESONA	RESONA BANK LTD RegS	Bankwesen	304.960,68	1.0	10147.0	231.0	22.Jan.2028	498.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	304.972,40	1.0	13455.0	940.0	21.Dez.2039	606.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	304.993,69	1.0	10097.0	567.0	15.Juni2032	500.0
AAPL	APPLE INC	Technologie	305.044,14	1.0	7061.0	1188.0	08.Feb.2041	238.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	305.061,37	1.0	10149.0	551.0	31.März2031	50.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	305.126,26	1.0	10096.0	627.0	15.Juni2033	540.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	305.127,69	1.0	10995.0	521.0	27.Feb.2031	200.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	305.158,31	1.0	13311.0	715.0	15.Sept.2034	488.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	305.215,05	1.0	10167.0	321.0	31.Jan.2029	460.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	304.488,57	1.0	10148.0	234.0	04.Feb.2028	485.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	304.496,78	1.0	9926.0	1326.0	15.März2054	575.0
DOC	DOC DR LLC	REITS	304.520,18	1.0	9983.0	138.0	15.März2027	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	304.526,71	1.0	9370.0	394.0	15.Nov.2029	260.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	304.559,05	1.0	9980.0	743.0	30.März2035	495.0
BRKHEC	PACIFICORP	Elektro-	304.579,30	1.0	9249.0	1330.0	15.Mai2054	550.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	304.643,32	1.0	9962.0	694.0	01.Okt.2034	558.0
TMUS	T-MOBILE USA INC	Kommunikation	304.644,36	1.0	10867.0	1325.0	11.Feb.2045	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	304.648,13	1.0	10041.0	210.0	01.Nov.2027	438.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.715,02	1.0	10152.0	361.0	01.Aug.2029	480.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	304.732,49	1.0	9347.0	318.0	10.Dez.2028	190.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	304.743,13	1.0	9348.0	714.0	17.Jan.2035	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	304.805,56	1.0	10103.0	266.0	23.Juni2028	490.0
AAPL	APPLE INC	Technologie	304.807,25	1.0	10059.0	642.0	10.Mai2033	430.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	304.808,33	1.0	11036.0	452.0	21.Mai2030	200.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	304.820,14	1.0	7475.0	1314.0	02.Okt.2050	425.0
ENBCN	ENBRIDGE INC	Energie	304.004,45	1.0	10076.0	262.0	20.Juni2028	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	304.012,73	1.0	9887.0	172.0	16.Aug.2077	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.018,96	1.0	9967.0	240.0	05.März2028	402.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	304.085,02	1.0	9342.0	326.0	12.Jan.2029	225.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	304.088,55	1.0	10113.0	671.0	19.Jan.2034	530.0
KR	KROGER CO	Consumer Non-Cyclical	304.123,74	1.0	10112.0	305.0	15.Jan.2029	450.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	304.132,93	1.0	10126.0	357.0	26.Juli2030	460.0
MET	METLIFE INC 144A	Versicherung	304.148,41	1.0	11865.0	1258.0	08.Apr.2068	925.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	304.159,32	1.0	10084.0	603.0	01.Nov.2031	63.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	304.267,15	1.0	10093.0	763.0	08.Juli2035	534.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	304.290,37	1.0	9917.0	691.0	06.Sept.2034	545.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	304.292,20	1.0	6184.0	2123.0	08.Dez.2117	254.0
AON	AON CORP	Versicherung	304.349,82	1.0	7439.0	1402.0	28.Feb.2052	390.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	304.350,62	1.0	10119.0	353.0	18.Juli2029	550.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	304.379,62	1.0	10007.0	249.0	16.Apr.2028	460.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	304.400,89	1.0	10132.0	318.0	24.Jan.2029	475.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	303.597,11	1.0	10095.0	556.0	19.Mai2031	100.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	303.648,30	1.0	9947.0	316.0	11.März2029	438.0
OKE	ONEOK INC	Energie	303.656,74	1.0	9977.0	521.0	15.Okt.2031	475.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.677,03	1.0	9869.0	203.0	15.Feb.2078	538.0
INTC	INTEL CORPORATION	Technologie	303.686,61	1.0	9057.0	1331.0	10.Feb.2063	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	303.686,65	1.0	8594.0	555.0	15.Sept.2031	213.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	303.710,07	1.0	10037.0	700.0	01.Juni2034	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	303.739,61	1.0	9280.0	296.0	15.Sept.2028	170.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.790,11	1.0	10069.0	178.0	23.Juni2027	488.0
TRV	TRAVELERS COMPANIES INC	Versicherung	303.814,53	1.0	10112.0	772.0	24.Juli2035	505.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	303.829,91	1.0	9953.0	51.0	15.Feb.2026	370.0
MTZ	MASTEC INC. 144A	Industrial Other	303.853,62	1.0	9916.0	255.0	15.Aug.2028	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	303.903,71	1.0	10114.0	607.0	30.Juni2042	138.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	303.926,72	1.0	9970.0	244.0	26.März2028	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	303.955,34	1.0	10125.0	572.0	14.Juli2031	100.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	303.960,38	1.0	9969.0	367.0	26.Sept.2029	455.0
AAPL	APPLE INC	Technologie	303.998,93	1.0	10039.0	253.0	10.Mai2028	400.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	303.185,99	1.0	9959.0	157.0	04.Apr.2027	438.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	303.199,69	1.0	10060.0	1128.0	05.Juli2044	565.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	303.214,04	1.0	10093.0	317.0	25.Jan.2029	500.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	303.232,74	1.0	10029.0	596.0	25.Okt.2031	88.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	303.232,77	1.0	9914.0	180.0	16.Aug.2027	413.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.408,11	1.0	6988.0	1842.0	15.Okt.2050	163.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	303.439,56	1.0	9928.0	718.0	09.Sept.2034	459.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	303.477,92	1.0	6627.0	1489.0	15.Sept.2050	300.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.517,73	1.0	9949.0	239.0	02.März2028	396.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	303.523,10	1.0	10095.0	140.0	18.Jan.2027	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	303.551,40	1.0	9226.0	419.0	25.Feb.2030	256.0
SRGIM	SNAM SPA MTN RegS	Erdgas	303.584,92	1.0	13345.0	809.0	26.Nov.2036	575.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	302.836,74	1.0	7425.0	1874.0	04.Sept.2049	138.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	302.858,84	1.0	8635.0	1213.0	20.Jan.2048	444.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	302.902,61	1.0	7557.0	230.0	20.Jan.2033	533.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	302.960,72	1.0	9954.0	144.0	01.Apr.2027	420.0
NVDA	NVIDIA CORPORATION	Technologie	302.995,91	1.0	7447.0	1624.0	01.Apr.2060	370.0
PEP	PEPSICO INC	Consumer Non-Cyclical	303.127,38	1.0	11008.0	271.0	06.Mai2028	50.0
WSTP	WESTPAC BANKING CORP	Bankwesen	302.359,24	1.0	7494.0	1140.0	16.Nov.2040	296.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	302.366,11	1.0	10073.0	356.0	01.Aug.2029	520.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	302.447,94	1.0	9863.0	311.0	15.Dez.2028	388.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	302.481,74	1.0	9944.0	148.0	11.Apr.2027	438.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	302.501,69	1.0	11912.0	572.0	22.Feb.2032	363.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	302.536,63	1.0	10021.0	176.0	15.Juni2032	460.0
ENIIM	ENI SPA MTN RegS	Energie	302.565,97	1.0	10952.0	543.0	18.Mai2031	200.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	302.574,96	1.0	9991.0	163.0	10.Mai2027	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	302.590,40	1.0	11998.0	734.0	16.Mai2034	410.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	302.692,18	1.0	7552.0	1099.0	21.Jan.2043	403.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	302.731,68	1.0	10027.0	265.0	12.Juni2028	438.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	302.736,99	1.0	10035.0	526.0	22.Jan.2031	91.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	302.063,93	1.0	10773.0	427.0	06.Okt.2030	638.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	302.131,82	1.0	10030.0	269.0	08.Juli2028	444.0
SRE	SEMPRA	Erdgas	302.217,79	1.0	10068.0	90.0	01.Aug.2026	540.0
MSFT	MICROSOFT CORPORATION	Technologie	302.254,69	1.0	9943.0	97.0	15.Sept.2026	340.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	302.280,85	1.0	10063.0	227.0	26.Jan.2028	538.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	302.303,40	1.0	9974.0	567.0	13.Mai2032	450.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	302.350,32	1.0	11753.0	362.0	26.Aug.2029	313.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	301.639,89	1.0	10055.0	278.0	06.Aug.2029	450.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	301.641,27	1.0	11839.0	232.0	13.Jan.2028	350.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	301.659,19	1.0	10055.0	439.0	06.Aug.2031	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	301.718,23	1.0	9951.0	1086.0	01.Juni2044	600.0
FMC	FMC CORPORATION	Basic Industry	301.748,78	1.0	9937.0	613.0	18.Mai2033	565.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	301.791,31	1.0	10957.0	893.0	26.Jan.2039	688.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	301.794,58	1.0	10023.0	42.0	09.Jan.2026	510.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	301.836,57	1.0	9973.0	248.0	15.Mai2028	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	301.838,12	1.0	9939.0	241.0	15.Apr.2028	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	301.911,87	1.0	9053.0	839.0	01.März2036	355.0
MS	MORGAN STANLEY MTN	Bankwesen	301.130,56	1.0	11948.0	787.0	22.Mai2036	410.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	301.133,68	1.0	8553.0	615.0	20.Apr.2032	175.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.156,08	1.0	9963.0	78.0	25.Mai2026	390.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	301.167,02	1.0	11837.0	411.0	21.Jan.2030	338.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	301.219,71	1.0	9220.0	436.0	04.Juni2031	285.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	301.332,66	1.0	6642.0	1520.0	02.Dez.2051	310.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	301.348,59	1.0	9895.0	1448.0	17.Okt.2052	375.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.406,19	1.0	9979.0	171.0	06.Juni2028	412.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	301.461,41	1.0	11738.0	197.0	03.Sept.2027	302.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	301.509,99	1.0	8958.0	482.0	17.Dez.2030	320.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	301.520,92	1.0	9998.0	1710.0	01.Juli2111	560.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	301.531,35	1.0	7534.0	362.0	01.Aug.2034	495.0
UBS	UBS GROUP AG RegS	Bankwesen	300.777,17	1.0	10925.0	252.0	24.Feb.2028	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	300.779,22	1.0	9915.0	151.0	14.Apr.2027	359.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	300.805,43	1.0	9913.0	158.0	14.Apr.2027	370.0
PNLNA	POSTNL NV RegS	Transport	300.812,51	1.0	11951.0	507.0	12.Juni2031	475.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	300.888,66	1.0	9991.0	785.0	09.Jan.2036	538.0
TXN	TEXAS INSTRUMENTS INC	Technologie	300.891,39	1.0	9150.0	1533.0	18.Mai2063	505.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	300.897,05	1.0	9943.0	214.0	01.Dez.2032	488.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	300.378,99	1.0	10876.0	451.0	29.Apr.2030	150.0
FI	FISERV INC	Technologie	300.395,82	1.0	10013.0	770.0	11.Aug.2035	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	300.415,74	1.0	9804.0	1369.0	15.März2054	540.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	300.449,56	1.0	10847.0	527.0	17.März2031	175.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	300.506,73	1.0	9991.0	636.0	20.Feb.2032	50.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	300.581,45	1.0	9947.0	342.0	08.Juni2029	460.0
MSFT	MICROSOFT CORPORATION	Technologie	300.692,73	1.0	9028.0	1517.0	06.Feb.2057	450.0
DHLGR	DEUTSCHE POST AG RegS	Transport	299.939,81	1.0	10889.0	370.0	20.Mai2029	75.0
HCA	HCA INC	Consumer Non-Cyclical	299.943,53	1.0	9767.0	1295.0	15.Sept.2054	595.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.983,85	1.0	9774.0	1423.0	15.Sept.2062	580.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	300.069,25	1.0	9945.0	23.0	28.Okt.2025	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	300.087,50	1.0	10685.0	637.0	14.Sept.2033	581.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	300.100,42	1.0	11943.0	347.0	15.Juni2029	375.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	300.151,44	1.0	9972.0	6.0	28.Aug.2025	75.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	300.153,83	1.0	9888.0	117.0	26.Okt.2026	425.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	300.182,62	1.0	9964.0	10.0	12.Sept.2025	105.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	300.294,91	1.0	9974.0	8.0	02.Sept.2025	85.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	299.559,56	1.0	9963.0	174.0	17.Juli2027	438.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	299.622,24	1.0	11821.0	572.0	20.März2033	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	299.691,52	1.0	7938.0	1320.0	15.Juni2047	390.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	299.709,01	1.0	6246.0	1526.0	15.Mai2051	285.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	299.736,91	1.0	9979.0	613.0	26.Jan.2033	500.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	299.742,57	1.0	9934.0	1137.0	24.Mai2039	250.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	299.812,67	1.0	9994.0	304.0	11.Nov.2029	447.0
ECL	ECOLAB INC	Basic Industry	299.070,66	1.0	8543.0	519.0	30.Jan.2031	130.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	299.151,76	1.0	11874.0	264.0	20.Mai2029	375.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	299.195,02	1.0	10874.0	283.0	16.Juni2028	38.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	299.213,91	1.0	10683.0	567.0	29.Juli2031	160.0
DVN	DEVON ENERGY CORPORATION	Energie	299.313,10	1.0	9775.0	699.0	15.Sept.2034	520.0
UNP	UNION PACIFIC CORPORATION	Transport	299.369,86	1.0	9960.0	621.0	20.Jan.2033	450.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	299.382,77	1.0	9127.0	1138.0	01.Juni2043	475.0
USB	US BANCORP MTN	Bankwesen	299.421,85	1.0	9896.0	70.0	27.Apr.2026	310.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	299.436,12	1.0	9976.0	321.0	01.Feb.2029	450.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	299.448,77	1.0	9866.0	155.0	01.Apr.2027	335.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	298.699,56	1.0	9950.0	392.0	01.Feb.2030	575.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	298.829,92	1.0	11764.0	491.0	13.März2031	413.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	298.863,00	1.0	9849.0	157.0	30.März2027	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	298.953,91	1.0	7783.0	1281.0	15.Aug.2047	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	298.981,90	1.0	9902.0	614.0	15.Jan.2032	100.0
DGFP	VINCI SA 144A	Transport	298.271,66	1.0	9823.0	331.0	10.Apr.2029	375.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	298.314,22	1.0	11685.0	903.0	22.Jan.2037	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	298.354,93	1.0	7348.0	1463.0	15.Apr.2052	363.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	298.430,54	1.0	9825.0	412.0	15.Apr.2030	400.0
WSTP	WESTPAC BANKING CORP	Bankwesen	298.465,53	1.0	7395.0	1171.0	18.Nov.2041	313.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	298.504,74	1.0	9829.0	97.0	11.Aug.2026	250.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	298.521,42	1.0	9741.0	1344.0	15.März2053	540.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	297.879,22	1.0	9807.0	204.0	18.Okt.2032	413.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	297.926,08	1.0	9801.0	122.0	15.Nov.2026	290.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	297.930,19	1.0	11711.0	598.0	02.Nov.2034	796.0
SO	SOUTHERN COMPANY (THE)	Elektro-	297.939,38	1.0	9901.0	85.0	01.Juli2026	325.0
SPG	SIMON PROPERTY GROUP LP	REITS	297.942,27	1.0	9873.0	121.0	30.Nov.2026	325.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	298.096,06	1.0	7328.0	268.0	21.Aug.2028	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	298.115,89	1.0	11732.0	139.0	06.Feb.2027	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.124,75	1.0	9879.0	75.0	15.Mai2026	263.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	298.143,53	1.0	9856.0	289.0	01.Dez.2029	463.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	298.208,27	1.0	11890.0	186.0	05.Juli2027	388.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	298.210,43	1.0	9936.0	577.0	12.Juli2031	63.0
ETN	EATON CORPORATION	Produktionsmittel	298.221,11	1.0	9820.0	194.0	15.Sept.2027	310.0
LAMON	LA MONDIALE SAM RegS	Versicherung	298.229,99	1.0	9882.0	222.0	21.Dez.2047	480.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	298.232,81	1.0	9857.0	867.0	23.Feb.2035	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	297.453,22	1.0	9872.0	1214.0	09.Juni2040	238.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	297.470,18	1.0	14645.0	583.0	16.Mai2033	773.0
VTR	VENTAS REALTY LP	REITS	297.508,08	1.0	9889.0	739.0	15.Jan.2035	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	297.545,07	1.0	9871.0	600.0	14.Okt.2031	50.0
XOM	EXXON MOBIL CORP	Energie	297.570,22	1.0	8996.0	1026.0	19.März2040	423.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	297.615,43	1.0	9777.0	237.0	15.März2028	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	297.636,43	1.0	9900.0	317.0	15.Jan.2029	388.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	297.636,79	1.0	9855.0	256.0	01.Juni2028	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	297.710,10	1.0	7002.0	241.0	28.Jan.2033	167.0
ETN	EATON CORPORATION	Produktionsmittel	297.784,32	1.0	9765.0	629.0	15.März2033	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	297.796,53	1.0	8503.0	1247.0	01.Feb.2050	525.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	297.017,00	1.0	7348.0	253.0	23.Mai2028	524.0
MKL	MARKEL GROUP INC	Versicherung	297.055,43	1.0	9810.0	205.0	01.Nov.2027	350.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	297.071,20	1.0	9897.0	233.0	31.Jan.2028	380.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	297.088,82	1.0	11645.0	215.0	04.Nov.2027	275.0
ECL	ECOLAB INC	Basic Industry	297.109,13	1.0	9833.0	117.0	01.Nov.2026	270.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	297.137,26	1.0	9076.0	435.0	24.Apr.2030	238.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	297.189,05	1.0	10669.0	287.0	27.Nov.2028	730.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	297.213,89	1.0	9879.0	137.0	06.Jan.2027	345.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	297.360,74	1.0	9842.0	211.0	01.Dez.2027	395.0
LRFP	LEGRAND SA RegS	Produktionsmittel	297.411,86	1.0	9878.0	601.0	06.Okt.2031	38.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	296.637,25	1.0	9868.0	178.0	15.Juli2027	355.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	296.640,75	1.0	9757.0	203.0	03.Okt.2027	388.0
BACR	BARCLAYS PLC	Bankwesen	296.662,87	1.0	9094.0	1241.0	10.Jan.2047	495.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	296.699,78	1.0	9776.0	203.0	29.Sept.2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	296.742,60	1.0	5877.0	1553.0	13.Nov.2050	255.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	296.751,60	1.0	9804.0	107.0	14.Sept.2026	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	296.806,92	1.0	9815.0	111.0	06.Okt.2026	238.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	296.851,96	1.0	10757.0	1087.0	13.Juli2043	618.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	296.891,97	1.0	11680.0	409.0	28.Jan.2031	326.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	296.921,42	1.0	9876.0	139.0	11.Jan.2027	320.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	296.937,73	1.0	7351.0	732.0	15.Nov.2035	444.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	296.971,53	1.0	11490.0	676.0	03.Sept.2033	365.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	296.218,51	1.0	9791.0	107.0	15.Sept.2026	213.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	296.258,10	1.0	9860.0	179.0	20.Juli2027	365.0
BIDU	BAIDU INC	Technologie	296.303,53	1.0	9821.0	66.0	09.Apr.2026	172.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	296.320,71	1.0	9764.0	201.0	19.Sept.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.361,69	1.0	9816.0	120.0	03.Nov.2026	245.0
EQIX	EQUINIX INC	Technologie	296.387,23	1.0	9818.0	122.0	18.Nov.2026	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	296.460,09	1.0	8331.0	1140.0	30.Sept.2042	400.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	296.526,93	1.0	13039.0	699.0	22.Mai2034	513.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	296.533,29	1.0	14331.0	209.0	28.Feb.2033	863.0
QRVO	QORVO INC	Technologie	296.559,55	1.0	9752.0	300.0	15.Okt.2029	438.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	295.770,10	1.0	9837.0	604.0	26.Mai2042	100.0
BAC	BANK OF AMERICA CORP	Bankwesen	295.771,20	1.0	7292.0	246.0	16.März2028	362.0
PNC	PNC BANK NA	Bankwesen	295.790,60	1.0	9774.0	209.0	25.Okt.2027	310.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	295.802,86	1.0	9796.0	882.0	25.Feb.2035	125.0
SRGIM	SNAM SPA MTN RegS	Erdgas	295.914,93	1.0	10750.0	378.0	20.Juni2029	75.0
HUM	HUMANA INC	Versicherung	295.964,10	1.0	9730.0	330.0	23.März2029	370.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	296.025,34	1.0	8947.0	1179.0	15.Apr.2047	530.0
TIHCN	TOROMONT INDUSTRIES LTD RegS	Produktionsmittel	295.401,77	1.0	7288.0	417.0	28.März2030	376.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	295.404,94	1.0	9782.0	700.0	14.Dez.2032	88.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	295.468,32	1.0	9741.0	1131.0	07.März2039	225.0
NI	NISOURCE INC	Erdgas	295.468,78	1.0	9843.0	1143.0	01.Feb.2045	565.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	295.469,24	1.0	9847.0	8.0	03.Aug.2027	395.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	295.489,33	1.0	8265.0	1274.0	01.März2047	415.0
FTSCN	FORTIS INC RegS	Elektro-	295.513,05	1.0	7281.0	569.0	26.März2032	409.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	295.543,22	1.0	7269.0	466.0	22.Nov.2030	415.0
EBAY	EBAY INC	Zyklische Konsumgüter	295.563,12	1.0	9033.0	521.0	10.Mai2031	260.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	295.585,11	1.0	9750.0	334.0	15.Apr.2029	338.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	295.595,08	1.0	11743.0	58.0	08.Juni2026	438.0
BACR	BARCLAYS PLC RegS	Bankwesen	295.699,56	1.0	11735.0	454.0	14.Aug.2031	354.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	294.966,34	1.0	9712.0	330.0	01.Apr.2029	350.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	294.990,23	1.0	10494.0	1082.0	01.Apr.2046	675.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	295.034,57	1.0	9802.0	119.0	01.Nov.2026	250.0
LIN	LINDE FINANCE BV RegS	Basic Industry	295.040,50	1.0	9821.0	658.0	19.Mai2032	55.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	295.164,72	1.0	11679.0	422.0	24.März2030	300.0
C	CITIGROUP INC	Bankwesen	295.182,56	1.0	7323.0	429.0	03.Juni2035	455.0
MU	MICRON TECHNOLOGY INC	Technologie	295.221,78	1.0	10507.0	626.0	15.Sept.2033	588.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	295.227,08	1.0	9810.0	729.0	25.Mai2033	138.0
CTAS	CINTAS NO 2 CORP	Industrial Other	295.251,36	1.0	9737.0	573.0	01.Mai2032	400.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	295.286,42	1.0	11808.0	194.0	02.Aug.2027	362.0
UNP	UNION PACIFIC CORPORATION	Transport	295.287,08	1.0	9036.0	526.0	20.Mai2031	238.0
BCECN	BELL CANADA INC	Kommunikation	295.344,86	1.0	6908.0	443.0	14.Mai2030	250.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	294.616,08	1.0	11421.0	825.0	30.Aug.2035	338.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	294.724,82	1.0	9746.0	787.0	20.Jan.2034	125.0
SRE	SEMPRA	Erdgas	294.219,24	1.0	9665.0	148.0	01.Apr.2052	413.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	294.252,15	1.0	9714.0	1068.0	01.Juni2042	530.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	294.303,64	1.0	11631.0	586.0	21.März2032	325.0
PNC	PNC BANK NA	Bankwesen	294.408,63	1.0	9802.0	233.0	22.Jan.2028	325.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	293.725,76	1.0	11682.0	270.0	01.Juni2033	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	293.746,59	1.0	13909.0	267.0	21.Aug.2028	613.0
BA	BOEING CO	Produktionsmittel	293.757,16	1.0	9702.0	296.0	01.Nov.2028	345.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	293.791,65	1.0	10616.0	399.0	10.Sept.2029	65.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	293.844,62	1.0	11545.0	116.0	16.Okt.2026	225.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	293.844,89	1.0	9603.0	1120.0	14.Aug.2038	170.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	293.909,39	1.0	10515.0	448.0	01.Juli2038	625.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	293.911,07	1.0	11593.0	576.0	05.März2033	338.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	293.935,05	1.0	11654.0	601.0	15.Juni2032	363.0
SEGPLP	SELP FINANCE SARL RegS	REITS	293.961,66	1.0	10670.0	372.0	27.Mai2029	88.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.963,57	1.0	7307.0	393.0	10.Dez.2030	380.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	294.001,98	1.0	9777.0	86.0	22.Juni2026	196.0
ETR	ENTERGY CORPORATION	Elektro-	294.051,06	1.0	9842.0	102.0	01.Sept.2026	295.0
INTC	INTEL CORPORATION	Technologie	294.087,82	1.0	9803.0	362.0	05.Aug.2029	400.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	294.091,50	1.0	7267.0	1191.0	15.Okt.2041	280.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	293.324,09	1.0	9757.0	80.0	01.Juni2026	115.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	293.324,65	1.0	9696.0	1316.0	15.Juni2054	588.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	293.355,00	1.0	11696.0	891.0	04.Juli2036	381.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	293.384,37	1.0	10554.0	651.0	31.Mai2035	634.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	293.438,18	1.0	11575.0	581.0	28.Feb.2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	293.471,40	1.0	9747.0	637.0	29.März2032	88.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	293.587,80	1.0	9663.0	567.0	15.Apr.2032	405.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	293.656,41	1.0	9729.0	347.0	01.Juni2029	338.0
IDA	IDAHO POWER COMPANY	Elektro-	292.902,00	1.0	8189.0	1295.0	01.März2048	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	293.022,22	1.0	7222.0	626.0	15.Nov.2038	720.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	293.084,08	1.0	7324.0	408.0	01.Feb.2035	423.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	293.126,27	1.0	9709.0	115.0	14.Okt.2031	200.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	293.162,62	1.0	7299.0	437.0	03.Juli2035	457.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	293.172,26	1.0	8961.0	481.0	15.Okt.2030	195.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	293.226,72	1.0	9658.0	1377.0	15.Mai2053	525.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	293.298,04	1.0	11524.0	212.0	21.Okt.2027	228.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	292.553,96	1.0	9681.0	104.0	01.Sept.2026	165.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	292.554,65	1.0	11692.0	364.0	26.Juli2029	338.0
C	CITIGROUP INC	Bankwesen	292.574,82	1.0	10602.0	226.0	15.Jan.2028	663.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	292.614,91	1.0	8835.0	1093.0	20.März2042	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	292.700,29	1.0	9693.0	108.0	17.Sept.2026	165.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	292.745,77	1.0	9742.0	391.0	21.Jan.2030	425.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	292.108,70	1.0	9695.0	127.0	25.Nov.2026	217.0
EQR	ERP OPERATING LP	REITS	292.114,61	1.0	9999.0	296.0	01.Dez.2028	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	292.124,70	1.0	8905.0	514.0	05.März2031	200.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	292.193,69	1.0	9716.0	626.0	15.Jan.2033	420.0
T	AT&T INC	Kommunikation	292.194,76	1.0	6489.0	1604.0	01.Feb.2061	350.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	292.222,29	1.0	12375.0	685.0	10.Sept.2034	588.0
DE	DEERE & CO	Produktionsmittel	292.381,18	1.0	10469.0	370.0	16.Okt.2029	538.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	292.398,40	1.0	8915.0	512.0	16.Apr.2031	272.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	292.408,74	1.0	11590.0	63.0	24.März2026	250.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	292.412,47	1.0	9618.0	286.0	01.Apr.2029	375.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	292.416,49	1.0	9550.0	1034.0	28.Sept.2037	200.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	292.419,45	1.0	6802.0	1395.0	01.Dez.2061	440.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	292.463,80	1.0	7172.0	1417.0	06.Sept.2049	338.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	291.740,18	1.0	12679.0	742.0	28.Feb.2035	500.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	291.771,38	1.0	7634.0	1318.0	08.Apr.2052	450.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	291.905,70	1.0	7260.0	267.0	12.Juni2029	341.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	291.955,68	1.0	8141.0	1281.0	15.Feb.2048	425.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	291.254,75	1.0	9690.0	138.0	06.Jan.2027	225.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	291.280,88	1.0	11579.0	263.0	06.Mai2028	250.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	291.319,06	1.0	6345.0	1516.0	25.Aug.2051	290.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	291.370,64	1.0	11476.0	109.0	25.Sept.2026	180.0
BRKHEC	PACIFICORP	Elektro-	291.371,49	1.0	10345.0	462.0	15.Feb.2031	530.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	291.398,20	1.0	11545.0	15.0	27.Sept.2025	113.0
LDOS	LEIDOS INC	Technologie	290.908,66	1.0	8842.0	504.0	15.Feb.2031	230.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	290.936,64	1.0	10346.0	716.0	15.Apr.2035	595.0
NKE	NIKE INC	Zyklische Konsumgüter	290.954,12	1.0	7154.0	1437.0	27.März2050	338.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	290.980,27	1.0	12840.0	108.0	16.Sept.2031	181.0
GPN	GLOBAL PAYMENTS INC	Technologie	291.009,70	1.0	9688.0	140.0	15.Jan.2027	215.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	291.051,83	1.0	8418.0	1327.0	15.März2049	430.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	291.112,74	1.0	8930.0	454.0	11.Juni2030	180.0
IREIM	IREN SPA MTN RegS	Elektro-	291.169,83	1.0	10577.0	474.0	01.Juli2030	100.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	291.215,93	1.0	9662.0	111.0	24.Sept.2026	125.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	291.216,41	1.0	11438.0	293.0	26.Sept.2028	213.0
CABKSM	CAIXABANK SA 144A	Bankwesen	291.227,79	1.0	10369.0	317.0	15.März2030	567.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	290.422,47	1.0	10357.0	607.0	15.März2033	525.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	290.427,39	1.0	11553.0	526.0	01.Juni2031	313.0
NTAP	NETAPP INC	Technologie	290.507,51	1.0	10353.0	538.0	17.März2032	550.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	290.583,27	1.0	9573.0	380.0	30.Sept.2029	325.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	290.660,29	1.0	14225.0	240.0	10.Apr.2028	725.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	290.664,20	1.0	7212.0	167.0	03.Mai2032	294.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	290.666,09	1.0	10544.0	405.0	15.Sept.2029	25.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	290.672,91	1.0	9512.0	1334.0	11.Okt.2054	560.0
V	VISA INC	Technologie	290.799,54	1.0	5445.0	1647.0	15.Aug.2050	200.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	290.820,60	1.0	10424.0	677.0	26.Apr.2034	550.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	290.824,03	1.0	9507.0	1361.0	30.Sept.2054	540.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	290.015,43	1.0	10508.0	405.0	22.Sept.2029	38.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	290.026,77	1.0	13768.0	1014.0	05.Okt.2043	663.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	290.051,39	1.0	10501.0	621.0	06.Juli2034	575.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	290.091,71	1.0	11604.0	701.0	05.Aug.2033	328.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	290.142,26	1.0	10345.0	537.0	30.März2032	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	290.200,38	1.0	8865.0	558.0	15.Nov.2031	290.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	290.202,57	1.0	9468.0	1178.0	01.Apr.2049	595.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	289.609,41	1.0	10468.0	430.0	16.Jan.2030	100.0
HCA	HCA INC	Consumer Non-Cyclical	289.623,56	1.0	8095.0	1328.0	15.März2052	463.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	289.630,96	1.0	9526.0	841.0	28.Nov.2034	163.0
EQT	EQT CORP	Energie	289.856,38	1.0	10344.0	237.0	01.Apr.2028	570.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	289.915,32	1.0	9514.0	633.0	14.Okt.2038	485.0
WMB	WILLIAMS COMPANIES INC	Energie	289.968,01	1.0	10294.0	268.0	15.Aug.2028	530.0
C	CITIGROUP INC	Bankwesen	289.224,59	1.0	7156.0	1109.0	03.Nov.2042	290.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	289.258,84	1.0	8470.0	1153.0	01.Juli2042	400.0
ITVLN	ITV PLC RegS	Kommunikation	289.318,31	1.0	11436.0	112.0	26.Sept.2026	138.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	289.336,46	1.0	9594.0	304.0	15.Juni2029	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.362,65	1.0	7200.0	127.0	30.Nov.2027	260.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	289.413,51	1.0	9587.0	165.0	14.Apr.2028	194.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	289.425,26	1.0	10283.0	724.0	21.Feb.2035	530.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	289.457,02	1.0	13846.0	205.0	08.Nov.2027	638.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	289.581,83	1.0	10442.0	701.0	01.Juni2034	495.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	289.591,23	1.0	11442.0	885.0	20.März2036	325.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	288.774,66	1.0	10274.0	441.0	23.Sept.2030	510.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	288.796,13	1.0	10485.0	604.0	24.Jan.2033	550.0
EOANGR	E.ON SE MTN RegS	Elektro-	288.824,25	1.0	10485.0	448.0	28.Feb.2030	35.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	288.834,86	1.0	7038.0	1508.0	15.Aug.2059	388.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	288.886,66	1.0	10282.0	482.0	04.Feb.2039	688.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	288.895,45	1.0	9143.0	510.0	15.Apr.2031	285.0
C	CITIGROUP INC	Bankwesen	288.933,28	1.0	9500.0	1129.0	06.Mai2044	530.0
APH	AMPHENOL CORPORATION	Produktionsmittel	289.110,66	1.0	10338.0	677.0	05.Apr.2034	525.0
INTC	INTEL CORPORATION	Technologie	289.122,77	1.0	9364.0	1036.0	10.Feb.2043	563.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	289.168,06	1.0	7909.0	1256.0	23.Jan.2049	395.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	289.182,05	1.0	8694.0	1310.0	17.Aug.2048	438.0
PLEPCL	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	288.368,13	1.0	7174.0	1313.0	30.Juni2060	491.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	288.452,46	1.0	10329.0	419.0	15.Juni2030	525.0
GOOGL	ALPHABET INC	Technologie	288.482,63	1.0	11442.0	959.0	06.Mai2037	338.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	288.507,91	1.0	13767.0	661.0	15.Nov.2034	688.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	288.675,15	1.0	6353.0	1514.0	15.Mai2050	280.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	288.736,71	1.0	10142.0	713.0	11.März2035	550.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	287.996,54	1.0	11465.0	167.0	05.Mai2027	188.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	288.008,53	1.0	9473.0	368.0	15.Aug.2029	270.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	288.162,38	1.0	10263.0	398.0	01.März2030	470.0
V	VISA INC	Technologie	288.167,13	1.0	9547.0	814.0	14.Dez.2035	415.0
ES	EVERSOURCE ENERGY	Elektro-	288.186,27	1.0	10473.0	310.0	01.Feb.2029	595.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	288.201,03	1.0	12263.0	194.0	26.Sept.2028	550.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	288.311,18	1.0	9490.0	456.0	01.Okt.2030	350.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	288.353,36	1.0	13277.0	840.0	15.Nov.2038	888.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	288.356,63	1.0	10349.0	851.0	15.Nov.2037	615.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	287.562,56	1.0	8357.0	1209.0	15.Okt.2044	413.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	287.632,86	1.0	10294.0	569.0	17.Sept.2031	163.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	287.705,44	1.0	10278.0	321.0	26.März2029	513.0
DUK	DUKE ENERGY CORP	Elektro-	287.714,17	1.0	9807.0	186.0	15.Aug.2027	315.0
HUM	HUMANA INC	Versicherung	287.728,96	1.0	9415.0	1298.0	15.Apr.2054	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	287.809,62	1.0	11450.0	164.0	15.Apr.2027	175.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.817,24	1.0	10231.0	638.0	14.Aug.2033	495.0
JPM	JPMORGAN CHASE & CO	Bankwesen	287.918,98	1.0	10094.0	1069.0	06.Jan.2042	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	287.931,25	1.0	9540.0	930.0	21.Juni2038	475.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	287.132,04	1.0	8830.0	1194.0	01.Feb.2045	470.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	287.163,28	1.0	11437.0	360.0	31.Mai2029	238.0
BXP	BOSTON PROPERTIES LP	REITS	287.314,14	1.0	9536.0	354.0	21.Juni2029	340.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	287.323,04	1.0	9566.0	755.0	24.Mai2033	50.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	287.327,96	1.0	10386.0	1458.0	28.Juni2063	610.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	287.331,34	1.0	10339.0	335.0	23.Mai2029	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	287.369,40	1.0	9402.0	885.0	01.Apr.2038	515.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	287.497,95	1.0	11483.0	88.0	26.Juni2026	138.0
HCA	HCA INC	Consumer Non-Cyclical	286.725,55	1.0	9486.0	954.0	15.Juni2039	513.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	286.755,93	1.0	9551.0	141.0	15.Jan.2027	138.0
CMCSA	COMCAST CORPORATION	Kommunikation	286.764,56	1.0	8813.0	506.0	15.Jan.2031	195.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	286.834,13	1.0	9446.0	375.0	15.Sept.2029	295.0
BCECN	BELL CANADA MTN RegS	Kommunikation	286.926,81	1.0	7491.0	393.0	09.Feb.2030	455.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	287.118,19	1.0	9321.0	1525.0	09.Feb.2064	510.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	286.306,20	1.0	10177.0	352.0	15.Aug.2029	495.0
AVGO	BROADCOM INC	Technologie	286.372,28	1.0	10261.0	401.0	15.Apr.2030	500.0
AMAT	APPLIED MATERIALS INC	Technologie	286.406,14	1.0	8663.0	1276.0	01.Apr.2047	435.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	286.482,90	1.0	12360.0	676.0	17.Nov.2033	450.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.519,25	1.0	10347.0	338.0	15.Juni2029	515.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	286.563,55	1.0	10220.0	722.0	02.Apr.2035	588.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	286.632,92	1.0	11439.0	180.0	21.Juni2027	188.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	285.973,97	1.0	7097.0	611.0	23.Juni2038	693.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	285.995,40	1.0	10251.0	200.0	24.Okt.2027	530.0
SRGIM	SNAM SPA MTN RegS	Erdgas	286.027,24	1.0	11317.0	214.0	25.Okt.2027	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	286.070,62	1.0	10197.0	611.0	03.März2033	488.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	286.085,62	1.0	9453.0	426.0	01.Mai2030	320.0
KO	COCA-COLA CO	Consumer Non-Cyclical	286.101,56	1.0	9513.0	734.0	09.März2033	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	286.111,22	1.0	11261.0	396.0	05.Nov.2029	213.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	286.128,47	1.0	9322.0	1033.0	01.Sept.2041	505.0
CI	CIGNA GROUP	Consumer Non-Cyclical	286.260,94	1.0	10296.0	488.0	15.Mai2031	513.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	286.276,47	1.0	10307.0	337.0	26.Mai2030	538.0
ORCL	ORACLE CORPORATION	Technologie	286.286,43	1.0	10221.0	761.0	03.Aug.2035	550.0
STT	STATE STREET CORP	Bankwesen	285.503,86	1.0	10176.0	398.0	28.Feb.2030	473.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	285.617,95	1.0	11300.0	317.0	05.Dez.2028	163.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	285.644,70	1.0	8771.0	498.0	08.Jan.2031	235.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	285.696,37	1.0	8988.0	1380.0	21.Aug.2054	501.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	285.767,52	1.0	7847.0	1337.0	22.Sept.2046	275.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	285.841,59	1.0	10196.0	674.0	15.März2034	510.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	285.850,60	1.0	12275.0	138.0	20.Jan.2028	688.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	285.869,31	1.0	9397.0	415.0	20.Feb.2030	288.0
DE	DEERE & CO	Produktionsmittel	285.095,34	1.0	11431.0	456.0	03.März2031	713.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	285.110,91	1.0	10361.0	313.0	01.Feb.2030	570.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	285.224,67	1.0	11389.0	183.0	23.Juni2027	150.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	285.230,79	1.0	7975.0	1130.0	15.Feb.2042	370.0
XYL	XYLEM INC	Produktionsmittel	285.240,99	1.0	9505.0	239.0	30.Jan.2028	195.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	285.245,45	1.0	10276.0	488.0	01.Juni2031	545.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	285.286,36	1.0	9437.0	251.0	24.März2028	200.0
O	REALTY INCOME CORPORATION	REITS	285.299,15	1.0	9479.0	271.0	15.Juni2028	220.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	285.344,87	1.0	9489.0	479.0	15.Jan.2031	400.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	285.351,44	1.0	8730.0	571.0	10.Nov.2031	213.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	285.420,96	1.0	9438.0	1314.0	15.Juni2052	550.0
HAL	HALLIBURTON COMPANY	Energie	284.685,01	1.0	9365.0	413.0	01.März2030	292.0
CMCSA	COMCAST CORPORATION	Kommunikation	284.805,51	1.0	10228.0	745.0	15.Mai2035	530.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	284.835,16	1.0	10106.0	664.0	08.Feb.2034	511.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	284.905,72	1.0	10333.0	309.0	18.Jan.2030	572.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	284.974,03	1.0	12346.0	898.0	06.Feb.2038	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	285.009,36	1.0	10142.0	274.0	15.Sept.2048	570.0
NVR	NVR INC	Zyklische Konsumgüter	284.255,53	1.0	9409.0	429.0	15.Mai2030	300.0
WELL	WELLTOWER OP LLC	REITS	284.403,99	1.0	11123.0	969.0	15.März2041	650.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	284.461,77	1.0	10177.0	324.0	02.Apr.2029	490.0
COLBUN	COLBUN SA RegS	Elektro-	284.464,80	1.0	9352.0	413.0	06.März2030	315.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	284.480,93	1.0	14063.0	234.0	06.Juni2033	742.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	284.558,51	1.0	10124.0	227.0	11.Feb.2028	463.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	284.626,13	1.0	7059.0	249.0	08.März2028	189.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	283.839,94	1.0	11320.0	168.0	20.Apr.2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	284.131,92	1.0	13837.0	268.0	18.Aug.2029	600.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	284.135,90	1.0	12268.0	467.0	02.Dez.2030	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	284.142,20	1.0	11330.0	162.0	29.März2027	88.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	284.143,38	1.0	9365.0	1158.0	17.Mai2044	490.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Zyklische Konsumgüter	284.187,33	1.0	10112.0	233.0	20.März2028	592.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	284.197,77	1.0	12387.0	558.0	15.Feb.2032	450.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	283.431,48	1.0	9366.0	428.0	01.Mai2030	313.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	283.643,90	1.0	10291.0	558.0	21.Mai2031	95.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	283.709,81	1.0	10240.0	342.0	11.Juni2029	512.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	283.720,00	1.0	7030.0	245.0	28.Feb.2029	201.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	283.724,42	1.0	8691.0	493.0	15.Nov.2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	283.751,23	1.0	9290.0	1456.0	15.Apr.2064	550.0
KMI	KINDER MORGAN INC	Energie	283.752,06	1.0	6924.0	1391.0	15.Feb.2051	360.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	283.763,95	1.0	11277.0	349.0	11.Apr.2029	200.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	283.017,38	1.0	10262.0	391.0	15.Jan.2031	527.0
LIN	LINDE PLC RegS	Basic Industry	283.021,56	1.0	9397.0	790.0	30.Sept.2033	38.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	283.041,52	1.0	10172.0	625.0	09.Mai2033	505.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	283.057,68	1.0	6948.0	1478.0	15.Sept.2051	330.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	283.094,58	1.0	10265.0	267.0	15.Juli2028	525.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	283.105,54	1.0	7022.0	296.0	11.Sept.2028	190.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	283.253,92	1.0	13440.0	96.0	17.Aug.2026	563.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	283.300,45	1.0	10292.0	272.0	27.Juli2029	528.0
EOANGR	E.ON SE MTN RegS	Elektro-	283.407,39	1.0	12164.0	666.0	29.Aug.2033	400.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	282.634,29	1.0	9372.0	260.0	23.Apr.2028	175.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	282.707,20	1.0	9343.0	767.0	01.Sept.2033	75.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	282.728,77	1.0	9235.0	401.0	12.Feb.2030	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	282.743,74	1.0	11142.0	400.0	26.Okt.2029	188.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	282.752,78	1.0	10057.0	716.0	12.März2035	565.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	282.836,66	1.0	9173.0	1247.0	01.Sept.2054	595.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	282.893,72	1.0	8001.0	1304.0	15.Juni2048	425.0
BPCEGP	BPCE SA 144A	Bankwesen	282.901,99	1.0	9337.0	384.0	01.Okt.2029	270.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	282.935,45	1.0	13605.0	959.0	10.Dez.2040	625.0
HCA	HCA INC	Consumer Non-Cyclical	282.965,74	1.0	9356.0	1193.0	15.Juni2047	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	282.211,11	1.0	7972.0	1346.0	15.Mai2049	410.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	282.223,34	1.0	10022.0	563.0	11.Aug.2033	498.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	282.273,41	1.0	10097.0	156.0	02.Apr.2027	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	282.277,20	1.0	9195.0	1384.0	27.Feb.2053	488.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	282.306,40	1.0	12121.0	803.0	13.Sept.2035	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.407,26	1.0	6892.0	1449.0	09.Feb.2052	343.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	282.426,69	1.0	6604.0	1496.0	15.Juni2050	300.0
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	282.500,40	1.0	10243.0	730.0	15.Jan.2035	542.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	282.515,02	1.0	11093.0	479.0	01.Okt.2030	212.0
CFG	CITIZENS BANK NA	Bankwesen	281.829,40	1.0	10025.0	185.0	09.Aug.2028	458.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	281.860,51	1.0	10023.0	705.0	15.Aug.2034	480.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	282.002,22	1.0	10060.0	113.0	15.März2027	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.004,68	1.0	9147.0	1339.0	06.Feb.2053	510.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	282.004,72	1.0	8526.0	1217.0	01.Okt.2045	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	282.021,02	1.0	10219.0	313.0	08.Jan.2029	485.0
AON	AON CORP	Versicherung	282.127,94	1.0	9342.0	435.0	15.Mai2030	280.0
EFX	EQUIFAX INC	Technologie	281.386,16	1.0	10161.0	215.0	15.Dez.2027	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	281.467,43	1.0	10063.0	154.0	25.März2027	485.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	281.468,17	1.0	7453.0	1167.0	01.Juni2041	295.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	281.519,59	1.0	10047.0	134.0	15.März2027	488.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	281.559,55	1.0	9329.0	517.0	03.Juni2031	325.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	281.596,56	1.0	12439.0	441.0	12.Juni2030	449.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	281.629,61	1.0	12476.0	545.0	25.Feb.2031	75.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	281.671,34	1.0	9314.0	580.0	01.Juni2032	420.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	280.959,69	1.0	9346.0	408.0	14.Jan.2030	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	280.992,81	1.0	9158.0	1240.0	01.Okt.2054	605.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	281.018,18	1.0	11207.0	269.0	12.Mai2028	125.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	281.020,71	1.0	12403.0	433.0	07.Juni2031	464.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	281.029,70	1.0	10067.0	576.0	13.Okt.2031	163.0
TAISEM	TSMC ARIZONA CORP	Technologie	281.034,67	1.0	9239.0	1438.0	22.Apr.2052	450.0
AAPL	APPLE INC	Technologie	281.086,19	1.0	5801.0	1800.0	20.Aug.2060	255.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	281.146,64	1.0	9317.0	438.0	27.Mai2030	288.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	281.232,55	1.0	13670.0	466.0	17.Jan.2031	538.0
EOG	EOG RESOURCES INC	Energie	281.289,54	1.0	10178.0	788.0	15.Jan.2036	535.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	280.569,73	1.0	9332.0	483.0	15.Jan.2031	370.0
BCECN	BELL CANADA INC MTN	Kommunikation	280.654,04	1.0	6932.0	505.0	17.März2031	300.0
GLW	CORNING INC	Technologie	280.778,34	1.0	9238.0	1565.0	15.Nov.2079	545.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	280.809,52	1.0	9996.0	1060.0	25.Sept.2043	595.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	280.831,18	1.0	11141.0	983.0	14.Dez.2040	650.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	280.846,31	1.0	13211.0	538.0	31.Dez.2079	788.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	280.146,81	1.0	9121.0	1530.0	27.Feb.2063	495.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	280.255,03	1.0	10151.0	743.0	08.Juli2036	532.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	280.265,82	1.0	10033.0	368.0	02.Okt.2029	463.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	280.293,36	1.0	10165.0	314.0	15.Jan.2030	503.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	280.300,20	1.0	10034.0	196.0	25.Sept.2027	440.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	280.308,86	1.0	11128.0	610.0	15.Apr.2032	238.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	280.358,56	1.0	9973.0	1336.0	15.März2054	570.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	280.413,41	1.0	12435.0	156.0	25.Feb.2027	50.0
XEL	XCEL ENERGY INC	Elektro-	280.414,24	1.0	9301.0	397.0	01.Dez.2029	260.0
INTU	INTUIT INC	Technologie	280.532,50	1.0	9987.0	1356.0	15.Sept.2053	550.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	279.787,16	1.0	11102.0	517.0	07.Feb.2031	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	279.877,64	1.0	13586.0	462.0	22.Jan.2032	575.0
TAISEM	TSMC ARIZONA CORP	Technologie	279.959,32	1.0	7912.0	1177.0	25.Okt.2041	313.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	279.313,24	1.0	9999.0	366.0	02.Okt.2030	461.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	279.325,37	1.0	8438.0	1285.0	27.März2048	442.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	279.328,04	1.0	10010.0	373.0	09.Okt.2029	456.0
O	REALTY INCOME CORPORATION	REITS	279.424,90	1.0	9974.0	178.0	15.Aug.2027	395.0
PYPL	PAYPAL HOLDINGS INC	Technologie	279.492,31	1.0	9227.0	1361.0	01.Juni2052	505.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	279.515,70	1.0	13564.0	305.0	16.Jan.2029	563.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	279.552,20	1.0	9959.0	94.0	15.Aug.2027	438.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	279.559,11	1.0	9973.0	226.0	01.März2028	450.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	279.646,65	1.0	10001.0	63.0	01.Apr.2026	488.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	279.694,79	1.0	9883.0	415.0	31.Dez.2079	720.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	278.893,31	1.0	13556.0	384.0	27.Jan.2031	563.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	278.950,61	1.0	9908.0	658.0	01.März2034	550.0
GOOGL	ALPHABET INC	Technologie	278.992,07	1.0	10041.0	424.0	15.Mai2030	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	279.020,60	1.0	7905.0	1419.0	15.Sept.2052	409.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	279.155,74	1.0	5830.0	1762.0	03.Juni2060	270.0
WMT	WALMART INC	Zyklische Konsumgüter	279.166,23	1.0	10029.0	414.0	15.Apr.2030	400.0
ORAFP	ORANGE SA RegS	Kommunikation	279.252,49	1.0	9300.0	848.0	29.Juni2034	75.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	278.564,47	1.0	10067.0	265.0	13.Juni2028	431.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	278.591,49	1.0	13767.0	278.0	24.Mai2029	613.0
CAT	CATERPILLAR INC	Produktionsmittel	278.604,63	1.0	10033.0	1051.0	27.Mai2041	520.0
NI	NISOURCE INC	Erdgas	278.613,44	1.0	9873.0	162.0	15.Mai2027	349.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	278.707,24	1.0	13428.0	371.0	23.Okt.2029	488.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	278.713,30	1.0	9175.0	842.0	14.Sept.2034	113.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	278.719,52	1.0	10091.0	354.0	29.Juni2029	445.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	278.733,20	1.0	9150.0	325.0	10.Feb.2029	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	278.763,67	1.0	9995.0	17.0	15.Okt.2025	465.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	278.830,71	1.0	9269.0	480.0	11.Juli2031	388.0
PARA	PARAMOUNT GLOBAL	Kommunikation	278.883,88	1.0	11144.0	418.0	30.Juli2030	788.0
ROP	ROPER TECHNOLOGIES INC	Technologie	278.891,30	1.0	9978.0	275.0	15.Sept.2028	420.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	278.172,75	1.0	11121.0	1034.0	02.Aug.2043	708.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	278.185,75	1.0	11076.0	355.0	04.Mai2030	174.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	278.308,67	1.0	13788.0	1028.0	16.Juni2043	700.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	278.339,76	1.0	9160.0	376.0	04.Sept.2029	282.0
EOG	EOG RESOURCES INC	Energie	278.357,33	1.0	10081.0	270.0	15.Juli2028	440.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	278.428,32	1.0	10913.0	1285.0	01.Okt.2053	650.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	278.479,38	1.0	6922.0	443.0	16.Mai2030	250.0
TCN	TELUS CORPORATION	Kommunikation	277.721,60	1.0	9180.0	587.0	13.Mai2032	340.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	277.780,21	1.0	13380.0	447.0	22.Okt.2030	488.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	277.858,84	1.0	13410.0	127.0	07.Dez.2026	550.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	277.950,34	1.0	9893.0	1378.0	15.März2055	550.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	277.284,05	1.0	13535.0	939.0	12.Sept.2040	625.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	277.326,92	1.0	13316.0	983.0	06.Dez.2041	625.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	277.331,76	1.0	10049.0	729.0	07.Mai2033	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	277.367,12	1.0	11024.0	344.0	23.Feb.2029	138.0
DIS	WALT DISNEY CO	Kommunikation	277.524,38	1.0	10811.0	983.0	15.Feb.2041	615.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	277.529,18	1.0	9137.0	496.0	19.Apr.2031	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	277.547,30	1.0	7298.0	1146.0	15.Sept.2040	265.0
NTT	NTT FINANCE CORP 144A	Kommunikation	277.575,22	1.0	10069.0	274.0	16.Juli2028	462.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	276.850,09	1.0	9141.0	548.0	26.Okt.2031	318.0
WMT	WALMART INC	Zyklische Konsumgüter	276.852,06	1.0	6814.0	1483.0	24.Sept.2049	295.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	276.863,89	1.0	8994.0	988.0	01.Sept.2041	550.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	276.994,57	1.0	11079.0	193.0	19.Juli2027	13.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	277.003,37	1.0	9213.0	518.0	15.Jan.2032	363.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	277.088,19	1.0	11988.0	823.0	28.Nov.2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	277.092,09	1.0	9944.0	101.0	06.Okt.2026	400.0
DVN	DEVON ENERGY CORPORATION	Energie	277.111,66	1.0	9013.0	1267.0	15.Sept.2054	575.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	277.134,14	1.0	9135.0	420.0	13.Feb.2030	215.0
TMUS	T-MOBILE USA INC	Kommunikation	277.167,48	1.0	9166.0	1388.0	15.Juni2055	525.0
CSX	CSX CORP	Transport	277.176,77	1.0	7820.0	1299.0	01.Nov.2046	380.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	277.207,17	1.0	12318.0	295.0	20.Juli2028	40.0
ALB	ALBEMARLE CORP	Basic Industry	276.475,22	1.0	9971.0	169.0	01.Juni2027	465.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	276.481,36	1.0	10864.0	282.0	30.Okt.2029	741.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	276.496,39	1.0	10956.0	310.0	17.Okt.2028	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	276.513,81	1.0	10039.0	557.0	23.Apr.2031	50.0
CMCSA	COMCAST CORPORATION	Kommunikation	276.522,35	1.0	9529.0	772.0	15.Aug.2035	440.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	276.563,73	1.0	10033.0	315.0	15.Jan.2029	425.0
WELL	WELLTOWER OP LLC	REITS	276.655,43	1.0	13382.0	287.0	20.Nov.2028	480.0
O	REALTY INCOME CORPORATION	REITS	276.664,10	1.0	10033.0	646.0	15.Juli2033	490.0
MA	MASTERCARD INC	Technologie	276.025,11	1.0	10989.0	344.0	22.Feb.2029	100.0
BXP	BOSTON PROPERTIES LP	REITS	276.129,07	1.0	9961.0	295.0	01.Dez.2028	450.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	276.145,63	1.0	13780.0	1144.0	28.Juni2038	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	276.195,12	1.0	13700.0	349.0	11.Juni2029	550.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	276.236,55	1.0	7747.0	1414.0	24.März2052	400.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	276.276,92	1.0	11031.0	211.0	23.Sept.2027	20.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	276.284,26	1.0	9977.0	8.0	01.Sept.2025	163.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	276.303,01	1.0	10020.0	44.0	16.Jan.2026	515.0
FDX	FEDEX CORP 144A	Transport	276.312,75	1.0	8396.0	1179.0	15.Nov.2045	475.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	276.402,05	1.0	9831.0	331.0	15.Apr.2029	365.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	276.409,43	1.0	9098.0	579.0	16.März2032	300.0
HYDONE	HYDRO ONE INC MTN	Elektro-	276.249,87	1.0	7871.0	1031.0	16.Juli2040	549.0
AMGN	AMGEN INC	Consumer Non-Cyclical	275.711,65	1.0	6471.0	1541.0	15.Jan.2052	300.0
TFC	TRUIST BANK	Bankwesen	275.728,20	1.0	9926.0	115.0	30.Okt.2026	380.0
WU	WESTERN UNION CO/THE	Technologie	275.747,49	1.0	9796.0	60.0	15.März2026	135.0
OMC	OMNICOM GROUP INC	Kommunikation	275.768,32	1.0	9128.0	435.0	30.Apr.2030	245.0
GLW	CORNING INC	Technologie	275.887,65	1.0	12155.0	506.0	15.Mai2031	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	275.910,00	1.0	10024.0	183.0	27.Juli2027	415.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	275.930,02	1.0	12587.0	1082.0	10.Sept.2044	575.0
RELLN	RELX FINANCE BV RegS	Technologie	275.948,42	1.0	11015.0	256.0	10.März2028	50.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	275.243,77	1.0	12050.0	318.0	09.März2029	388.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	275.277,02	1.0	8370.0	1297.0	15.Nov.2048	450.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	275.332,29	1.0	8938.0	1238.0	15.Feb.2069	508.0
AVGO	BROADCOM INC 144A	Technologie	275.371,38	1.0	9891.0	331.0	15.Apr.2029	400.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	275.413,94	1.0	11904.0	540.0	17.Okt.2031	338.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	275.451,36	1.0	10007.0	523.0	27.Nov.2030	13.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	274.860,34	1.0	13099.0	781.0	08.Okt.2036	588.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	274.961,38	1.0	9999.0	685.0	05.Feb.2034	490.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	274.979,88	1.0	9944.0	19.0	15.Okt.2025	180.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	275.002,71	1.0	9859.0	323.0	21.März2029	380.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	275.067,95	1.0	13490.0	545.0	14.Apr.2032	525.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	275.077,78	1.0	9882.0	709.0	15.Nov.2034	545.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	275.084,38	1.0	11859.0	362.0	13.Sept.2029	355.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	274.428,95	1.0	10837.0	841.0	11.Mai2037	600.0
WMB	WILLIAMS COMPANIES INC	Energie	274.449,69	1.0	9851.0	1338.0	15.Nov.2054	580.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	274.561,44	1.0	12003.0	849.0	05.März2036	413.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	274.598,91	1.0	10731.0	634.0	25.März2034	700.0
EOANGR	E.ON SE RegS	Elektro-	274.599,43	1.0	12018.0	317.0	01.März2029	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	274.710,21	1.0	11954.0	477.0	09.Jan.2032	388.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	273.966,86	1.0	9916.0	601.0	15.Okt.2031	50.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	274.046,46	1.0	8972.0	1168.0	19.Dez.2039	225.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	274.057,31	1.0	10718.0	929.0	01.März2039	570.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	274.101,22	1.0	8974.0	1096.0	26.März2042	454.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	274.106,62	1.0	10827.0	591.0	25.Jan.2032	225.0
MSFT	MICROSOFT CORPORATION	Technologie	274.111,23	1.0	8926.0	1287.0	06.Feb.2047	425.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	274.115,58	1.0	9883.0	783.0	08.Feb.2034	150.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	274.205,27	1.0	10951.0	254.0	03.März2028	35.0
MET	METLIFE INC	Versicherung	274.348,29	1.0	9117.0	1373.0	15.Juli2052	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	274.356,38	1.0	12092.0	265.0	20.Mai2028	416.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	273.567,20	1.0	9062.0	511.0	28.Mai2032	304.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	273.623,58	1.0	12133.0	275.0	17.Juli2029	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	273.665,94	1.0	5971.0	1523.0	04.Sept.2050	263.0
EQT	EQT CORP 144A	Energie	273.717,25	1.0	9928.0	298.0	15.Jan.2029	450.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	273.762,60	1.0	13468.0	382.0	09.Dez.2029	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	273.769,74	1.0	12013.0	253.0	05.Apr.2028	400.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	273.801,21	1.0	11973.0	786.0	03.März2035	400.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	273.802,05	1.0	9060.0	963.0	12.Feb.2036	121.0
INTNED	ING GROEP NV	Bankwesen	273.937,60	1.0	10713.0	629.0	11.Sept.2034	611.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	273.131,76	1.0	9794.0	191.0	11.Aug.2027	285.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	273.191,63	1.0	12061.0	351.0	04.Juni2030	413.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	273.192,18	1.0	9930.0	271.0	01.Aug.2028	380.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	273.245,48	1.0	6756.0	703.0	27.Nov.2039	615.0
AMGN	AMGEN INC	Consumer Non-Cyclical	273.286,16	1.0	9818.0	99.0	19.Aug.2026	260.0
LIN	LINDE INC	Basic Industry	273.308,92	1.0	9934.0	48.0	30.Jan.2026	320.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	273.361,43	1.0	11751.0	193.0	23.Aug.2032	363.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	273.382,79	1.0	12993.0	637.0	19.Sept.2033	600.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	273.392,90	1.0	9036.0	514.0	01.Apr.2031	225.0
EQR	ERP OPERATING LP	REITS	273.499,47	1.0	9765.0	716.0	15.Sept.2034	465.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	273.499,68	1.0	9894.0	593.0	15.Sept.2031	50.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	273.523,39	1.0	9757.0	146.0	15.Feb.2027	249.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	272.720,28	1.0	10633.0	613.0	18.Aug.2034	594.0
WY	WEYERHAEUSER COMPANY	Basic Industry	272.820,84	1.0	9799.0	413.0	15.Apr.2030	400.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	272.821,03	1.0	9837.0	692.0	15.Dez.2054	600.0
OMC	OMNICOM GROUP INC	Kommunikation	272.947,58	1.0	9851.0	424.0	01.Juni2030	420.0
FDX	FEDEX CORP 144A	Transport	272.950,39	1.0	9831.0	418.0	15.Mai2030	425.0
ET	ENERGY TRANSFER LP	Energie	273.007,17	1.0	10807.0	442.0	01.Dez.2030	640.0
DOW	DOW CHEMICAL CO	Basic Industry	273.042,65	1.0	9001.0	1202.0	30.Nov.2048	555.0
ENIIM	ENI SPA MTN RegS	Energie	273.054,87	1.0	10916.0	282.0	14.Juni2028	38.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	272.348,52	1.0	12090.0	457.0	24.Juli2030	385.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	272.402,13	1.0	9723.0	315.0	15.Feb.2029	388.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	272.412,28	1.0	13089.0	813.0	31.Okt.2036	525.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	272.460,79	1.0	11928.0	492.0	28.Feb.2031	363.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	272.472,87	1.0	9002.0	1268.0	15.Dez.2053	580.0
EOANGR	E.ON SE RegS	Elektro-	272.511,36	1.0	10834.0	532.0	29.März2031	163.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	272.551,24	1.0	13099.0	628.0	25.Okt.2033	588.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	272.564,88	1.0	8303.0	1236.0	24.Nov.2045	425.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	272.704,11	1.0	10679.0	657.0	15.März2034	590.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	271.918,24	1.0	11938.0	509.0	11.Apr.2031	400.0
EOANGR	E.ON SE RegS	Elektro-	271.961,18	1.0	11871.0	483.0	15.Jan.2031	338.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	271.969,46	1.0	10845.0	656.0	15.Jan.2034	613.0
NXPI	NXP BV	Technologie	271.999,43	1.0	9809.0	163.0	01.Mai2027	315.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	272.009,84	1.0	9801.0	160.0	15.Apr.2027	295.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	272.047,24	1.0	11757.0	200.0	15.Sept.2027	325.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	272.048,69	1.0	9774.0	195.0	12.Sept.2027	300.0
BACR	BARCLAYS PLC	Bankwesen	272.151,52	1.0	8964.0	495.0	10.März2032	267.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	272.155,84	1.0	9790.0	107.0	16.Sept.2026	275.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	272.188,06	1.0	8133.0	1333.0	15.Mai2048	405.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	272.220,08	1.0	11817.0	777.0	15.Nov.2034	338.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	272.232,81	1.0	9875.0	352.0	15.Juli2029	430.0
USB	US BANCORP	Bankwesen	272.246,19	1.0	12003.0	512.0	21.Mai2032	401.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	271.557,07	1.0	6668.0	1438.0	15.Sept.2049	310.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	271.594,67	1.0	7676.0	491.0	15.Mai2036	512.0
WRB	WR BERKLEY CORPORATION	Versicherung	271.636,55	1.0	7672.0	1371.0	12.Mai2050	400.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	271.714,87	1.0	11838.0	779.0	23.Jan.2035	388.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	271.795,72	1.0	7589.0	1385.0	15.Feb.2050	375.0
PSX	PHILLIPS 66	Energie	271.833,77	1.0	9823.0	52.0	15.Feb.2026	130.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	271.893,31	1.0	11851.0	401.0	11.März2030	500.0
NKE	NIKE INC	Zyklische Konsumgüter	271.164,26	1.0	9799.0	119.0	01.Nov.2026	238.0
MCO	MOODYS CORPORATION	Technologie	271.187,77	1.0	7105.0	1177.0	19.Aug.2041	275.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	271.239,46	1.0	9815.0	62.0	25.März2026	134.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	271.296,73	1.0	13360.0	371.0	05.Okt.2029	463.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	271.312,66	1.0	10553.0	645.0	15.Feb.2034	634.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	271.341,22	1.0	10775.0	617.0	08.Apr.2032	210.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	271.360,80	1.0	9028.0	948.0	19.Jan.2038	392.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	271.385,95	1.0	13352.0	247.0	29.März2028	463.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	271.428,94	1.0	11823.0	234.0	27.Jan.2028	400.0
BRKHEC	PACIFICORP	Elektro-	270.659,64	1.0	5974.0	1526.0	15.Juni2052	290.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	270.743,24	1.0	12934.0	810.0	12.Sept.2036	507.0
EOANGR	E.ON SE RegS	Elektro-	270.770,14	1.0	11721.0	275.0	26.Aug.2028	288.0
ECL	ECOLAB INC	Basic Industry	270.774,32	1.0	10240.0	397.0	24.März2030	480.0
TWC	SPECTRUM MANAGEMENT HOLDING COMPAN	Kommunikation	270.814,95	1.0	13407.0	497.0	02.Juni2031	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	270.827,97	1.0	10830.0	288.0	07.Juli2028	30.0
SRE	SEMPRA	Erdgas	270.841,24	1.0	9804.0	173.0	15.Juni2027	325.0
CSX	CSX CORP	Transport	270.988,87	1.0	8927.0	1294.0	15.Nov.2048	475.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	271.055,88	1.0	11904.0	165.0	18.Apr.2027	413.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	270.257,93	1.0	11831.0	574.0	01.März2032	363.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	270.298,20	1.0	6320.0	1566.0	15.Juni2052	288.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	270.305,97	1.0	11937.0	358.0	30.Mai2029	363.0
MMM	3M CO	Produktionsmittel	270.377,27	1.0	9744.0	204.0	15.Okt.2027	288.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	270.380,11	1.0	10785.0	325.0	25.Nov.2028	38.0
AKERBP	AKER BP ASA 144A	Energie	270.393,03	1.0	8996.0	531.0	15.Juli2031	310.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	270.423,24	1.0	9711.0	331.0	24.März2029	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	270.437,35	1.0	9831.0	672.0	24.Juli2032	75.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	270.462,14	1.0	9821.0	404.0	23.Jan.2030	415.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	270.464,26	1.0	11862.0	160.0	02.Apr.2027	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	270.515,18	1.0	11819.0	496.0	30.Jan.2031	345.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	270.524,00	1.0	9751.0	338.0	30.Apr.2029	325.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	270.544,81	1.0	7590.0	1087.0	02.Sept.2040	330.0
INTNED	ING GROEP NV	Bankwesen	270.549,57	1.0	9688.0	553.0	28.März2033	425.0
CAT	CATERPILLAR INC	Produktionsmittel	270.635,34	1.0	7094.0	1439.0	19.Sept.2049	325.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	269.844,87	1.0	6673.0	729.0	29.Mai2040	615.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	269.907,80	1.0	8946.0	485.0	15.Nov.2030	230.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	269.973,67	1.0	10773.0	305.0	08.Sept.2028	25.0
WMT	WALMART INC	Zyklische Konsumgüter	270.013,55	1.0	8818.0	1411.0	09.Sept.2052	450.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	270.033,99	1.0	11949.0	349.0	20.Juni2029	363.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	270.038,24	1.0	11629.0	889.0	03.Sept.2036	350.0
DUK	DUKE ENERGY CORP	Elektro-	270.086,67	1.0	8967.0	531.0	15.Juni2031	255.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	270.118,34	1.0	8923.0	472.0	15.Okt.2030	265.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	270.148,84	1.0	10681.0	625.0	15.Mai2033	563.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	270.203,13	1.0	13035.0	366.0	13.Sept.2029	400.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	270.241,95	1.0	8957.0	927.0	25.Juni2038	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	270.243,98	1.0	8820.0	1073.0	01.Apr.2044	545.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	269.434,43	1.0	11838.0	237.0	04.Apr.2028	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	269.452,35	1.0	10770.0	382.0	09.Juli2029	100.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	269.503,50	1.0	11863.0	588.0	30.Apr.2032	375.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	269.611,10	1.0	11901.0	178.0	12.Juni2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	269.625,14	1.0	6668.0	380.0	14.Nov.2029	500.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	269.641,19	1.0	8936.0	526.0	13.Mai2031	230.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	269.642,41	1.0	10752.0	318.0	28.Okt.2028	38.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	269.661,32	1.0	11878.0	171.0	10.Mai2027	388.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	269.689,90	1.0	8829.0	992.0	07.März2039	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	269.727,94	1.0	10616.0	164.0	15.Mai2027	780.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	269.732,40	1.0	13219.0	627.0	08.März2033	563.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	269.734,15	1.0	9759.0	719.0	19.März2033	113.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	269.746,24	1.0	11824.0	420.0	19.März2030	375.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	269.748,34	1.0	6620.0	470.0	28.März2031	541.0
VST	PALOMINO FUNDING TRUST I 144A	Elektro-	269.149,02	1.0	10609.0	243.0	17.Mai2028	723.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	269.184,09	1.0	9758.0	734.0	12.Apr.2033	84.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	269.323,37	1.0	11865.0	1328.0	19.Mai2045	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	269.423,17	1.0	10726.0	538.0	29.März2031	125.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	268.636,71	1.0	12968.0	589.0	23.Nov.2032	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	268.674,17	1.0	9749.0	81.0	03.Juni2026	120.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	268.805,47	1.0	10531.0	834.0	15.März2037	570.0
SPGI	S&P GLOBAL INC	Technologie	268.824,10	1.0	7111.0	1460.0	01.Dez.2049	325.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	268.832,10	1.0	7541.0	1337.0	15.Sept.2047	360.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	268.870,35	1.0	8931.0	524.0	23.Juni2032	269.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	268.912,85	1.0	10542.0	278.0	03.Okt.2029	632.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	268.224,51	1.0	10467.0	657.0	15.Feb.2034	555.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	268.257,01	1.0	10694.0	548.0	13.Mai2031	138.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	268.275,93	1.0	10458.0	589.0	15.Feb.2033	579.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.358,73	1.0	9745.0	139.0	15.Jan.2027	235.0
NOV	NOV INC	Energie	268.406,36	1.0	7599.0	1135.0	01.Dez.2042	395.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	268.441,95	1.0	10602.0	325.0	30.Mai2029	750.0
NWIDE	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	268.568,24	1.0	13205.0	102.0	03.Sept.2027	400.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	267.822,88	1.0	10433.0	367.0	10.März2055	695.0
PSX	PHILLIPS 66	Energie	267.866,18	1.0	9637.0	726.0	15.Nov.2034	465.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	267.889,34	1.0	6675.0	496.0	18.Dez.2030	238.0
EBAY	EBAY INC	Zyklische Konsumgüter	267.946,32	1.0	8222.0	1144.0	15.Juli2042	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	268.065,66	1.0	11623.0	545.0	15.Okt.2031	313.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	268.085,57	1.0	10659.0	423.0	15.Dez.2029	88.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	267.396,75	1.0	9608.0	369.0	01.Okt.2029	335.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	267.403,57	1.0	6558.0	435.0	06.Sept.2030	475.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	267.425,53	1.0	9676.0	110.0	20.Sept.2026	130.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.457,15	1.0	8696.0	1150.0	15.Aug.2044	465.0
SNPS	SYNOPSYS INC	Technologie	267.490,18	1.0	10110.0	241.0	01.Apr.2028	465.0
HUM	HUMANA INC	Versicherung	267.564,58	1.0	10471.0	654.0	15.März2034	595.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	267.625,84	1.0	9718.0	84.0	15.Juni2026	100.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	267.651,59	1.0	11732.0	695.0	31.Dez.2079	488.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	267.659,07	1.0	8871.0	526.0	15.Mai2031	230.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	267.659,23	1.0	9683.0	108.0	15.Sept.2026	130.0
AMAT	APPLIED MATERIALS INC	Technologie	267.671,66	1.0	10626.0	1028.0	15.Juni2041	585.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	267.698,97	1.0	9550.0	954.0	15.März2039	475.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	267.773,22	1.0	13170.0	513.0	20.Okt.2051	563.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	267.061,52	1.0	10453.0	314.0	26.März2029	640.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	267.145,00	1.0	10580.0	299.0	01.Dez.2028	595.0
ELV	ELEVANCE HEALTH INC	Versicherung	267.185,23	1.0	8803.0	1095.0	15.Mai2042	463.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	267.186,92	1.0	11872.0	549.0	02.Aug.2031	325.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	267.210,34	1.0	11729.0	630.0	24.Nov.2033	745.0
ANNGR	VONOVIA SE RegS	Financial Other	267.215,81	1.0	12962.0	770.0	18.Jan.2036	550.0
LDOS	LEIDOS INC	Technologie	267.218,58	1.0	10465.0	597.0	15.März2033	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	267.294,13	1.0	9649.0	154.0	09.März2027	175.0
AES	AES CORPORATION (THE)	Elektro-	267.328,88	1.0	8897.0	499.0	15.Jan.2031	245.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	266.578,21	1.0	11630.0	472.0	19.Sept.2030	188.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	266.600,10	1.0	8820.0	595.0	15.Mai2032	300.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	266.609,55	1.0	9684.0	142.0	21.Jan.2027	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	266.638,36	1.0	8787.0	549.0	13.Sept.2031	256.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	266.689,22	1.0	7754.0	553.0	12.Mai2032	533.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	266.816,57	1.0	9197.0	1150.0	01.Apr.2044	480.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.884,50	1.0	8893.0	583.0	01.Feb.2032	265.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	266.135,95	1.0	9673.0	402.0	01.Feb.2030	405.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	266.160,41	1.0	10468.0	666.0	15.Apr.2034	585.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	266.176,21	1.0	10453.0	391.0	01.Apr.2030	563.0
MA	MASTERCARD INC	Technologie	266.267,57	1.0	9630.0	350.0	01.Juni2029	295.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	266.403,59	1.0	10433.0	279.0	19.Sept.2028	590.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	266.407,56	1.0	8830.0	1282.0	15.Juni2043	273.0
SPG	SIMON PROPERTY GROUP LP	REITS	266.431,44	1.0	9845.0	212.0	01.Dez.2027	338.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	266.479,14	1.0	10406.0	633.0	15.März2054	650.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	265.860,13	1.0	12643.0	259.0	05.Okt.2033	675.0
MS	MORGAN STANLEY	Bankwesen	265.917,52	1.0	8850.0	964.0	22.Juli2038	397.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	266.000,47	1.0	6549.0	245.0	31.März2028	450.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	266.054,13	1.0	13000.0	384.0	14.März2030	663.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	266.069,50	1.0	8949.0	401.0	31.März2034	216.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	266.076,70	1.0	9599.0	386.0	07.Nov.2029	314.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	265.373,77	1.0	10460.0	574.0	01.Nov.2032	595.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	265.447,12	1.0	13263.0	562.0	31.Juli2034	502.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	265.448,62	1.0	8737.0	1123.0	15.Mai2044	500.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	265.500,12	1.0	8738.0	538.0	16.Sept.2051	290.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	265.532,14	1.0	10552.0	529.0	24.Feb.2031	135.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	265.639,07	1.0	8684.0	1201.0	15.März2045	440.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	265.651,39	1.0	10545.0	832.0	14.Dez.2036	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	265.689,51	1.0	8768.0	1201.0	26.Mai2045	460.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	265.719,40	1.0	10366.0	1224.0	15.März2054	675.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	264.916,17	1.0	6496.0	471.0	18.März2031	515.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	264.935,74	1.0	8080.0	1070.0	15.Nov.2039	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	265.009,54	1.0	10369.0	466.0	22.Feb.2031	510.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	265.011,65	1.0	10560.0	1067.0	14.Jan.2046	692.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	265.040,59	1.0	10512.0	667.0	15.Juni2034	645.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	265.053,75	1.0	10411.0	238.0	15.Apr.2028	625.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	265.076,86	1.0	10388.0	675.0	11.März2034	537.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	265.177,94	1.0	11532.0	301.0	22.Nov.2028	313.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	265.198,93	1.0	12977.0	902.0	16.Apr.2040	700.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	265.224,54	1.0	7443.0	1372.0	01.Okt.2050	391.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	265.279,44	1.0	10404.0	648.0	28.März2035	587.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	264.489,94	1.0	10394.0	655.0	18.Apr.2034	625.0
INTU	INTUIT INC	Technologie	264.490,56	1.0	10377.0	641.0	15.Sept.2033	520.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	264.533,88	1.0	8072.0	1253.0	15.Aug.2046	413.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	264.541,25	1.0	8783.0	575.0	14.Dez.2031	250.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	264.573,25	1.0	9546.0	255.0	15.Apr.2028	245.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	264.614,17	1.0	11547.0	714.0	12.Feb.2034	388.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	264.627,73	1.0	10538.0	136.0	15.Juli2027	850.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	264.731,03	1.0	11423.0	844.0	15.Aug.2038	725.0
DVN	DEVON FINANCING CO LLC	Energie	264.739,73	1.0	11493.0	487.0	30.Sept.2031	788.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	264.784,27	1.0	10583.0	186.0	01.Aug.2027	750.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	264.815,06	1.0	10339.0	718.0	19.Feb.2035	550.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	264.816,18	1.0	11686.0	519.0	20.Mai2032	343.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	264.838,51	1.0	12564.0	1308.0	04.Sept.2054	556.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	264.896,18	1.0	11705.0	357.0	02.Juni2029	338.0
WFC	WELLS FARGO & CO	Bankwesen	264.106,34	1.0	8686.0	1175.0	04.Nov.2044	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	264.122,28	1.0	11713.0	532.0	14.Juli2031	370.0
RELLN	RELX FINANCE BV RegS	Technologie	264.228,71	1.0	11596.0	662.0	20.März2033	338.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	264.233,03	1.0	11673.0	356.0	19.Mai2029	288.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	264.234,04	1.0	13158.0	182.0	28.Juni2027	392.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	264.274,03	1.0	10344.0	315.0	05.März2030	545.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	264.396,37	1.0	10077.0	333.0	23.Mai2029	460.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	263.674,78	1.0	12625.0	270.0	13.Nov.2028	665.0
UNM	UNUM GROUP	Versicherung	263.706,81	1.0	9832.0	1033.0	15.Aug.2042	575.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	263.828,55	1.0	11701.0	189.0	10.Juli2027	300.0
EXR	EXTRA SPACE STORAGE LP	REITS	263.838,14	1.0	8721.0	559.0	15.Okt.2031	240.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	263.852,52	1.0	8684.0	502.0	16.Feb.2031	238.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	263.889,94	1.0	8049.0	1291.0	01.Dez.2046	400.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	263.913,64	1.0	11343.0	1587.0	15.Okt.2053	415.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	263.952,99	1.0	8747.0	1152.0	27.Juni2044	488.0
DTE	DTE ELECTRIC COMPANY	Elektro-	264.005,80	1.0	10429.0	1379.0	15.Mai2055	585.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	264.045,65	1.0	8712.0	1030.0	26.Okt.2036	100.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	264.046,17	1.0	10420.0	328.0	08.Mai2029	585.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	264.069,45	1.0	11557.0	573.0	12.März2032	388.0
PAYX	PAYCHEX INC	Technologie	263.457,65	1.0	10359.0	730.0	15.Apr.2035	560.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	263.557,08	1.0	8656.0	1360.0	27.Apr.2052	475.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	263.624,31	1.0	10521.0	306.0	21.Jan.2029	625.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	263.647,97	1.0	13055.0	164.0	26.Apr.2028	347.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	263.652,85	1.0	10377.0	283.0	15.Okt.2028	555.0
NFLX	NETFLIX INC 144A	Kommunikation	262.893,68	1.0	10441.0	379.0	15.Nov.2029	538.0
TMUS	T-MOBILE USA INC	Kommunikation	262.930,60	1.0	9531.0	1375.0	15.Jan.2055	550.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	262.957,82	1.0	7437.0	1130.0	11.Mai2041	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	262.990,45	1.0	10312.0	669.0	15.März2034	535.0
SRGIM	SNAM SPA MTN RegS	Erdgas	263.073,37	1.0	10511.0	473.0	17.Juni2030	75.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	263.123,21	1.0	8683.0	1218.0	01.Juni2047	495.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	263.167,42	1.0	10170.0	1081.0	01.Mai2043	575.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	263.176,95	1.0	11528.0	730.0	06.März2034	350.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	263.185,46	1.0	6973.0	1703.0	19.Juni2059	263.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	263.202,49	1.0	13131.0	92.0	12.Juli2026	338.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	263.220,09	1.0	12737.0	224.0	26.Jan.2029	700.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	262.441,05	1.0	12809.0	606.0	29.Jan.2034	526.0
TTXCO	TTX COMPANY MTN 144A	Transport	262.462,15	1.0	8071.0	1252.0	01.Feb.2045	390.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	262.502,21	1.0	13098.0	564.0	18.Juni2031	165.0
PPG	PPG INDUSTRIES INC	Basic Industry	262.582,51	1.0	11512.0	582.0	04.März2032	325.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	262.603,05	1.0	10250.0	397.0	15.März2030	505.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	262.614,56	1.0	10278.0	733.0	01.März2035	530.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	262.686,51	1.0	11587.0	353.0	30.Apr.2029	288.0
CMCSA	COMCAST CORPORATION	Kommunikation	262.707,68	1.0	12537.0	978.0	26.Sept.2040	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	262.729,10	1.0	9482.0	430.0	15.Mai2030	325.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	262.748,62	1.0	10413.0	688.0	01.Juni2034	545.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	262.768,85	1.0	11580.0	596.0	15.Juli2033	838.0
UNP	UNION PACIFIC CORPORATION	Transport	262.015,96	1.0	8553.0	1290.0	10.Sept.2048	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	262.100,93	1.0	11566.0	443.0	02.Mai2030	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	262.170,08	1.0	10269.0	992.0	15.Sept.2040	560.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	262.176,38	1.0	13008.0	930.0	20.Juni2039	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	262.294,73	1.0	10237.0	689.0	15.Aug.2034	540.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	262.307,77	1.0	8695.0	483.0	15.Sept.2030	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	262.398,65	1.0	13065.0	559.0	06.Juli2032	580.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	261.614,51	1.0	10356.0	963.0	01.Juni2040	610.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	261.712,39	1.0	10375.0	491.0	01.Juni2031	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	261.715,62	1.0	10434.0	385.0	14.Jan.2031	588.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	261.741,37	1.0	7325.0	401.0	15.Feb.2035	426.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	261.743,50	1.0	10390.0	1100.0	15.Juni2043	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	261.953,74	1.0	6984.0	1409.0	04.Feb.2051	370.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	261.233,21	1.0	12485.0	274.0	08.Sept.2029	550.0
DTE	DTE ENERGY COMPANY	Elektro-	261.247,86	1.0	10232.0	314.0	01.März2029	510.0
O	REALTY INCOME CORPORATION	REITS	261.375,10	1.0	9353.0	489.0	15.Feb.2031	320.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	261.381,32	1.0	10259.0	677.0	14.März2034	500.0
DELL	DELL INTERNATIONAL LLC	Technologie	261.399,08	1.0	10273.0	545.0	01.Apr.2032	530.0
BKTSM	BANKINTER SA RegS	Bankwesen	261.477,81	1.0	12570.0	438.0	13.Sept.2031	488.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	260.806,24	1.0	7637.0	1311.0	15.Sept.2047	380.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	260.807,82	1.0	10227.0	731.0	14.März2035	525.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	260.843,10	1.0	9372.0	1381.0	15.Mai2053	510.0
BRKHEC	PACIFICORP	Elektro-	260.923,17	1.0	10239.0	831.0	01.Apr.2037	575.0
CVX	CHEVRON USA INC	Energie	261.045,77	1.0	10229.0	553.0	15.Apr.2032	482.0
UNP	UNION PACIFIC CORPORATION	Transport	261.089,93	1.0	7302.0	1319.0	15.Aug.2046	335.0
UNP	UNION PACIFIC CORPORATION	Transport	261.104,94	1.0	10201.0	729.0	20.Feb.2035	510.0
LIN	LINDE INC	Basic Industry	261.172,59	1.0	8652.0	476.0	10.Aug.2030	110.0
ADBE	ADOBE INC	Technologie	260.373,73	1.0	10249.0	684.0	04.Apr.2034	495.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	260.414,84	1.0	9456.0	279.0	15.Juli2028	250.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	260.429,97	1.0	11497.0	156.0	27.März2027	188.0
MET	METLIFE INC	Versicherung	260.484,93	1.0	8486.0	1126.0	13.Aug.2042	413.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	260.521,49	1.0	11450.0	128.0	04.Dez.2026	166.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	260.547,56	1.0	11563.0	330.0	16.Jan.2029	268.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	260.621,00	1.0	8508.0	1261.0	15.März2048	460.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	260.685,31	1.0	11319.0	919.0	19.Nov.2036	325.0
O	REALTY INCOME CORPORATION	REITS	260.747,65	1.0	10188.0	666.0	15.Feb.2034	513.0
FE	FIRSTENERGY CORPORATION	Elektro-	259.963,35	1.0	8639.0	1239.0	15.Juli2047	485.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	259.984,38	1.0	7855.0	1327.0	01.Okt.2049	419.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	259.984,79	1.0	12466.0	195.0	20.Dez.2032	738.0
CTRA	COTERRA ENERGY INC	Energie	260.011,26	1.0	9914.0	159.0	15.Mai2027	390.0
BASGR	BASF SE MTN RegS	Basic Industry	260.064,17	1.0	10277.0	590.0	06.Okt.2031	88.0
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energie	260.068,80	1.0	10317.0	746.0	15.Juli2035	575.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	260.118,43	1.0	10286.0	621.0	15.Mai2033	535.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	260.120,29	1.0	10186.0	393.0	05.März2031	525.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	260.176,29	1.0	10275.0	1349.0	15.Juni2055	600.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	260.201,54	1.0	10174.0	352.0	15.Aug.2029	495.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	260.215,59	1.0	7871.0	1381.0	01.Apr.2050	395.0
DIS	WALT DISNEY CO	Kommunikation	260.261,52	1.0	9313.0	1191.0	15.Okt.2045	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	260.286,72	1.0	11519.0	612.0	16.Juni2032	313.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	260.298,87	1.0	11478.0	251.0	06.Apr.2028	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	260.314,30	1.0	10398.0	677.0	26.Juli2035	588.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	260.349,11	1.0	10303.0	339.0	16.Mai2029	505.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	260.359,43	1.0	10295.0	747.0	15.Juni2035	545.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	259.588,23	1.0	10136.0	230.0	14.Feb.2029	493.0
EXC	EXELON CORPORATION	Elektro-	259.592,34	1.0	9309.0	572.0	15.März2032	335.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	259.638,76	1.0	10358.0	271.0	17.Juli2028	552.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	259.671,75	1.0	8572.0	707.0	15.Okt.2033	275.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	259.681,79	1.0	11490.0	64.0	29.März2026	125.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	259.689,45	1.0	9299.0	565.0	15.März2032	370.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	259.710,80	1.0	8599.0	524.0	15.März2031	150.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	259.137,27	1.0	10360.0	645.0	01.Aug.2033	520.0
EQT	EQT CORP	Energie	259.141,11	1.0	10359.0	665.0	01.Feb.2034	575.0
IR	INGERSOLL RAND INC	Produktionsmittel	259.197,42	1.0	10296.0	343.0	15.Juni2029	518.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	259.216,22	1.0	10141.0	676.0	06.Sept.2035	550.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	259.245,74	1.0	10266.0	381.0	20.Nov.2029	500.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	259.273,20	1.0	12879.0	266.0	27.Juni2029	688.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	259.275,04	1.0	7275.0	197.0	13.Sept.2027	461.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	259.317,08	1.0	11370.0	208.0	08.Okt.2027	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	259.333,78	1.0	8534.0	1478.0	15.Mai2062	495.0
CVX	CHEVRON USA INC	Energie	259.401,26	1.0	10156.0	743.0	15.Apr.2035	498.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	259.416,03	1.0	10375.0	647.0	03.Aug.2032	203.0
RVTY	REVVITY INC	Consumer Non-Cyclical	259.425,72	1.0	11520.0	89.0	19.Juli2026	188.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	259.458,58	1.0	12965.0	93.0	22.Juli2026	166.0
KVUE	KENVUE INC	Consumer Non-Cyclical	259.466,47	1.0	9243.0	1495.0	22.März2063	520.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	259.483,09	1.0	10294.0	341.0	01.Juni2029	480.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	259.492,18	1.0	11459.0	960.0	30.Mai2037	350.0
MS	MORGAN STANLEY BANK NA	Bankwesen	258.748,12	1.0	10195.0	110.0	30.Okt.2026	588.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	258.752,46	1.0	11222.0	919.0	28.Okt.2036	313.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	258.787,86	1.0	10275.0	689.0	15.Juni2034	550.0
ETR	ENTERGY CORPORATION	Elektro-	258.804,57	1.0	9385.0	273.0	15.Juni2028	190.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	258.842,90	1.0	10281.0	491.0	18.Juni2031	560.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	258.870,62	1.0	12482.0	361.0	30.Nov.2029	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	258.885,35	1.0	10348.0	548.0	30.Jan.2032	530.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	258.915,60	1.0	10248.0	713.0	20.Nov.2035	522.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	259.004,00	1.0	10150.0	394.0	04.März2031	502.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	259.005,23	1.0	6777.0	1439.0	15.März2051	335.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	259.035,92	1.0	12796.0	457.0	01.Nov.2050	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	259.050,59	1.0	10143.0	228.0	12.Feb.2028	455.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	259.055,27	1.0	10149.0	314.0	16.Feb.2029	455.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	259.055,81	1.0	10267.0	195.0	15.Dez.2052	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	259.086,78	1.0	6905.0	1385.0	01.Feb.2050	365.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	259.128,87	1.0	7317.0	205.0	04.Okt.2027	355.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	258.314,53	1.0	7345.0	1426.0	30.Juni2050	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	258.351,89	1.0	10122.0	314.0	15.Feb.2029	450.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	258.371,63	1.0	11445.0	174.0	28.Mai2027	175.0
KO	COCA-COLA CO	Consumer Non-Cyclical	258.409,48	1.0	9309.0	382.0	06.Sept.2029	213.0
USB	US BANCORP MTN	Bankwesen	258.410,12	1.0	10318.0	312.0	23.Jan.2030	538.0
UNP	UNION PACIFIC CORPORATION	Transport	258.469,63	1.0	9198.0	1364.0	09.Sept.2052	495.0
INTC	INTEL CORPORATION	Technologie	258.477,95	1.0	9344.0	625.0	15.Dez.2032	400.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	258.486,54	1.0	11213.0	842.0	11.März2038	688.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	258.501,58	1.0	8554.0	1271.0	15.Juni2047	450.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	258.514,94	1.0	10300.0	462.0	08.Jan.2031	540.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	258.543,10	1.0	10197.0	369.0	24.Okt.2029	515.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	258.552,12	1.0	7806.0	1810.0	01.Nov.2049	170.0
KEY	KEYCORP MTN	Bankwesen	258.557,23	1.0	10170.0	402.0	04.Apr.2031	512.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	258.614,10	1.0	12373.0	260.0	19.Sept.2028	550.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	258.646,43	1.0	7302.0	240.0	13.Apr.2028	386.0
ENIIM	ENI SPA MTN RegS	Energie	258.680,38	1.0	9312.0	857.0	11.Okt.2034	100.0
VMW	VMWARE LLC	Technologie	257.907,79	1.0	9293.0	287.0	15.Aug.2028	180.0
FUNOTR	FIBRA UNO RegS	REITS	257.954,20	1.0	8563.0	1110.0	15.Jan.2050	639.0
FI	FISERV INC	Technologie	257.989,04	1.0	10119.0	144.0	15.März2027	515.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	258.009,18	1.0	9260.0	416.0	13.Feb.2030	255.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	258.051,72	1.0	9284.0	561.0	31.März2038	413.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	258.053,67	1.0	8482.0	1395.0	01.Mai2053	460.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	258.081,61	1.0	11325.0	311.0	16.Nov.2028	175.0
WEIRLN	WEIR GROUP INC 144A	Produktionsmittel	258.095,70	1.0	10192.0	410.0	06.Mai2030	535.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	258.256,26	1.0	10240.0	340.0	01.Juni2029	505.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	258.289,29	1.0	10148.0	111.0	05.Okt.2026	550.0
HP	HELMERICH AND PAYNE INC	Energie	257.527,66	1.0	8483.0	545.0	29.Sept.2031	290.0
INVSA	INVESTOR AB RegS	Industrial Other	257.532,58	1.0	8551.0	984.0	29.Okt.2035	38.0
STLD	STEEL DYNAMICS INC	Basic Industry	257.533,71	1.0	10093.0	740.0	15.Mai2035	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.542,15	1.0	12769.0	149.0	17.Feb.2027	175.0
DINO	HF SINCLAIR CORP	Energie	257.549,29	1.0	10267.0	707.0	15.Jan.2035	625.0
ALLY	ALLY FINANCIAL INC	Bankwesen	257.554,58	1.0	10287.0	661.0	26.Juli2035	618.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	257.574,59	1.0	10098.0	360.0	16.Aug.2029	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	257.587,42	1.0	12291.0	1206.0	28.Okt.2050	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.623,84	1.0	10292.0	962.0	15.März2040	575.0
SRE	SEMPRA	Erdgas	257.654,76	1.0	10300.0	639.0	01.Aug.2033	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	257.677,73	1.0	8578.0	590.0	15.Jan.2032	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	257.690,08	1.0	12635.0	182.0	04.Okt.2032	225.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.706,56	1.0	8537.0	526.0	15.März2031	138.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	257.751,09	1.0	7782.0	1100.0	15.Aug.2040	316.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	257.760,15	1.0	10136.0	982.0	15.Okt.2040	570.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	257.761,02	1.0	11328.0	217.0	08.Nov.2027	150.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	257.769,03	1.0	10239.0	343.0	15.Juni2029	520.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	257.802,49	1.0	14126.0	793.0	12.Nov.2036	625.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	257.823,69	1.0	11314.0	877.0	15.Mai2038	650.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	257.831,69	1.0	10085.0	143.0	12.Feb.2027	475.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	257.842,93	1.0	12772.0	130.0	08.Dez.2027	138.0
NWG	NATWEST GROUP PLC	Bankwesen	257.868,59	1.0	10212.0	415.0	23.Mai2031	512.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	257.885,43	1.0	12306.0	119.0	22.Nov.2027	725.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	257.144,27	1.0	10076.0	188.0	01.Sept.2027	491.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	257.175,99	1.0	10067.0	188.0	13.Aug.2027	460.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	257.217,32	1.0	10140.0	251.0	15.Mai2028	485.0
PYPL	PAYPAL HOLDINGS INC	Technologie	257.246,22	1.0	10198.0	694.0	01.Juni2034	515.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	257.270,72	1.0	9273.0	470.0	28.Okt.2030	305.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	257.308,72	1.0	12367.0	193.0	06.Dez.2032	650.0
DOC	HEALTHPEAK OP LLC	REITS	257.339,07	1.0	10221.0	598.0	15.Dez.2032	525.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	257.356,89	1.0	8507.0	1137.0	01.Juni2042	405.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	257.390,82	1.0	10187.0	207.0	17.Nov.2027	502.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	257.394,70	1.0	9297.0	242.0	10.Feb.2028	130.0
EFX	EQUIFAX INC	Technologie	257.414,87	1.0	10206.0	255.0	01.Juni2028	510.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	257.459,91	1.0	9237.0	1275.0	15.Mai2052	563.0
BMO	BANK OF MONTREAL MTN	Bankwesen	257.473,10	1.0	10208.0	172.0	04.Juni2027	537.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	257.477,94	1.0	10035.0	386.0	15.Feb.2030	560.0
ENBCN	ENBRIDGE INC	Energie	256.720,58	1.0	10199.0	748.0	20.Juni2035	555.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	256.733,93	1.0	10096.0	241.0	14.März2028	442.0
AAT	AMERICAN ASSETS TRUST LP	REITS	256.738,00	1.0	10058.0	679.0	01.Okt.2034	615.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	256.917,60	1.0	10179.0	420.0	20.Mai2030	470.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	256.938,81	1.0	8423.0	1023.0	01.Apr.2040	413.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	257.027,89	1.0	6811.0	1468.0	15.Dez.2049	313.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	257.030,61	1.0	12379.0	523.0	25.Sept.2031	475.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.255,69	1.0	7802.0	448.0	22.Nov.2030	555.0
PSX	PHILLIPS 66 CO	Energie	256.271,95	1.0	10199.0	634.0	30.Juni2033	530.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.287,50	1.0	10176.0	690.0	15.Juni2034	545.0
BWP	BOARDWALK PIPELINES LP	Energie	256.397,70	1.0	10133.0	326.0	03.Mai2029	480.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	256.404,38	1.0	10161.0	330.0	30.Mai2029	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	256.419,25	1.0	10053.0	184.0	12.Aug.2027	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	256.451,33	1.0	10028.0	675.0	09.Feb.2034	470.0
T	AT&T INC	Kommunikation	256.455,61	1.0	10034.0	832.0	01.März2037	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	256.476,60	1.0	10165.0	417.0	27.Mai2031	499.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	256.521,03	1.0	10248.0	352.0	26.Juli2030	525.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	256.539,32	1.0	10110.0	621.0	15.Apr.2033	495.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	256.541,04	1.0	10228.0	314.0	10.Jan.2029	479.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	256.545,18	1.0	10137.0	404.0	15.Mai2030	563.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	256.554,10	1.0	10256.0	396.0	01.Feb.2030	525.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	255.879,88	1.0	12293.0	429.0	06.Sept.2030	475.0
SO	GEORGIA POWER COMPANY	Elektro-	255.887,44	1.0	10133.0	248.0	16.Mai2028	465.0
BNP	BNP PARIBAS SA 144A	Bankwesen	255.892,54	1.0	10200.0	308.0	10.Jan.2030	520.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	255.946,39	1.0	12372.0	454.0	02.Okt.2030	438.0
SYF	SYNCHRONY BANK MTN	Bankwesen	255.988,68	1.0	9995.0	5.0	22.Aug.2025	540.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	255.991,21	1.0	12453.0	230.0	27.Jan.2028	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	256.035,03	1.0	8338.0	1265.0	06.Sept.2049	476.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.036,81	1.0	10039.0	845.0	16.März2037	525.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	256.066,19	1.0	10123.0	249.0	01.Mai2028	460.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	256.140,97	1.0	10160.0	589.0	01.Okt.2031	88.0
ETR	ENTERGY CORPORATION	Elektro-	256.206,03	1.0	9278.0	444.0	15.Juni2030	280.0
BRO	BROWN & BROWN INC	Versicherung	256.221,09	1.0	10188.0	565.0	23.Juni2032	525.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	255.454,41	1.0	12363.0	670.0	05.Okt.2033	425.0
LUV	SOUTHWEST AIRLINES CO	Transport	255.485,00	1.0	9163.0	413.0	10.Feb.2030	263.0
ENBCN	ENBRIDGE INC	Energie	255.504,63	1.0	10022.0	1309.0	05.Apr.2054	595.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	255.557,04	1.0	12430.0	230.0	26.Jan.2028	575.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	255.582,02	1.0	10038.0	195.0	11.Sept.2028	463.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	255.624,12	1.0	10046.0	196.0	10.Sept.2027	445.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	255.626,42	1.0	11314.0	144.0	20.Jan.2027	75.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	255.639,21	1.0	10171.0	706.0	25.Juni2034	495.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	255.657,52	1.0	10140.0	128.0	07.Dez.2026	535.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	255.695,75	1.0	10056.0	151.0	12.März2027	438.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	255.732,79	1.0	10127.0	1104.0	01.Dez.2043	575.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	255.735,40	1.0	10152.0	426.0	09.Juni2030	495.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	255.777,80	1.0	10007.0	1355.0	08.Sept.2053	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	255.778,59	1.0	10225.0	227.0	01.Feb.2028	530.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	255.796,35	1.0	12454.0	549.0	06.Dez.2031	438.0
DOW	DOW CHEMICAL CO	Basic Industry	255.808,82	1.0	12977.0	832.0	15.Mai2039	940.0
EXE	EXPAND ENERGY CORP	Energie	255.819,94	1.0	10201.0	721.0	15.Jan.2035	570.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	255.828,67	1.0	6766.0	1536.0	28.Mai2051	300.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.038,54	1.0	10022.0	521.0	08.Sept.2031	440.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	255.071,42	1.0	12332.0	296.0	03.Nov.2028	484.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	255.101,04	1.0	10000.0	1.0	08.Aug.2025	415.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.155,50	1.0	10023.0	282.0	12.Sept.2028	463.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	255.156,87	1.0	7199.0	1425.0	01.Mai2050	350.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	255.167,23	1.0	10157.0	730.0	03.Juli2036	558.0
EVRG	EVERGY INC	Elektro-	255.205,95	1.0	10090.0	390.0	01.Juni2055	665.0
ORCL	ORACLE CORPORATION	Technologie	255.210,30	1.0	7755.0	1419.0	15.Mai2055	438.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	255.225,94	1.0	9993.0	308.0	15.Feb.2029	457.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	255.235,02	1.0	10172.0	226.0	09.Jan.2029	523.0
CF	CF INDUSTRIES INC	Basic Industry	255.256,17	1.0	10010.0	678.0	15.März2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	255.261,28	1.0	10136.0	1354.0	15.Juni2055	595.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	255.335,43	1.0	10189.0	316.0	17.Jan.2029	485.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	255.418,23	1.0	10028.0	745.0	01.März2035	468.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	254.698,22	1.0	10149.0	749.0	08.Juli2036	525.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	254.745,50	1.0	10065.0	387.0	01.Juni2065	700.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	254.787,55	1.0	10001.0	715.0	10.Sept.2034	472.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	254.802,31	1.0	11311.0	107.0	04.Sept.2026	13.0
TMUS	T-MOBILE USA INC	Kommunikation	254.837,92	1.0	10167.0	269.0	15.Juli2028	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	254.843,68	1.0	12419.0	214.0	23.Feb.2033	625.0
STT	STATE STREET CORP	Bankwesen	254.855,12	1.0	10060.0	524.0	22.Okt.2032	467.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	254.944,52	1.0	9173.0	1252.0	01.Juni2050	550.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	254.961,66	1.0	7761.0	1367.0	15.Nov.2048	379.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	254.227,63	1.0	12171.0	191.0	06.Sept.2028	513.0
BXP	BOSTON PROPERTIES LP	REITS	254.241,08	1.0	10138.0	719.0	15.Jan.2035	575.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	254.254,28	1.0	10158.0	233.0	26.Jan.2028	488.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	254.268,16	1.0	7900.0	1255.0	24.Okt.2067	430.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	254.373,47	1.0	11013.0	789.0	15.Aug.2036	620.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	254.409,70	1.0	12612.0	1032.0	19.Dez.2063	634.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	254.430,62	1.0	12552.0	333.0	24.Feb.2029	288.0
SO	SOUTHERN COMPANY (THE)	Elektro-	254.441,05	1.0	10172.0	188.0	01.Aug.2027	511.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	254.515,83	1.0	10054.0	284.0	01.Nov.2028	485.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	254.593,33	1.0	11285.0	168.0	17.Apr.2027	88.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	253.786,02	1.0	10081.0	174.0	17.Juni2032	528.0
APH	AMPHENOL CORPORATION	Produktionsmittel	253.829,53	1.0	10076.0	337.0	01.Juni2029	435.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	253.872,32	1.0	10127.0	92.0	17.Juli2026	562.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	253.916,71	1.0	10104.0	747.0	01.Juli2035	563.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	253.936,27	1.0	12685.0	352.0	04.Juli2029	113.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	253.975,30	1.0	10066.0	420.0	17.Mai2030	430.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	253.993,94	1.0	10131.0	183.0	14.Juli2028	497.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	254.013,18	1.0	10071.0	125.0	25.Nov.2026	459.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	254.036,10	1.0	12057.0	104.0	20.Sept.2027	638.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	254.076,75	1.0	11258.0	265.0	20.Apr.2028	100.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	254.112,40	1.0	9183.0	887.0	06.Feb.2035	100.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	254.128,71	1.0	10057.0	1380.0	26.Nov.2054	563.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	254.129,06	1.0	9114.0	436.0	01.Okt.2050	370.0
CMCSA	COMCAST CORPORATION	Kommunikation	254.146,15	1.0	11151.0	753.0	15.Nov.2035	650.0
DHI	D R HORTON INC	Zyklische Konsumgüter	253.406,29	1.0	9983.0	716.0	15.Okt.2034	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	253.425,16	1.0	11064.0	383.0	31.Juli2029	150.0
BASGR	BASF SE RegS	Basic Industry	253.444,27	1.0	12458.0	773.0	08.März2035	450.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	253.496,15	1.0	10083.0	267.0	18.Juni2028	436.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	253.503,08	1.0	11243.0	146.0	18.Jan.2028	38.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	253.514,81	1.0	10042.0	167.0	17.Mai2028	455.0
MPLX	MPLX LP	Energie	253.548,84	1.0	9965.0	135.0	01.März2027	413.0
BRO	BROWN & BROWN INC	Versicherung	253.550,86	1.0	10085.0	425.0	23.Juni2030	490.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	253.563,49	1.0	10060.0	171.0	27.Mai2027	437.0
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Energie	253.624,25	1.0	9069.0	446.0	15.Aug.2030	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	253.649,83	1.0	8285.0	1202.0	15.Sept.2045	438.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	253.652,13	1.0	9134.0	508.0	15.Apr.2031	295.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	253.684,69	1.0	11122.0	835.0	15.Nov.2037	690.0
C	CITIBANK NA	Bankwesen	253.693,65	1.0	10064.0	168.0	29.Mai2027	458.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	253.694,07	1.0	10141.0	233.0	31.Jan.2028	486.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	253.716,64	1.0	9929.0	692.0	10.Sept.2034	545.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	253.731,50	1.0	10059.0	169.0	20.Mai2027	435.0
KLAC	KLA CORP	Technologie	252.974,67	1.0	10093.0	581.0	15.Juli2032	465.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	253.000,60	1.0	6644.0	1407.0	15.Apr.2050	335.0
NI	NISOURCE INC	Erdgas	253.026,09	1.0	8337.0	1268.0	15.Mai2047	438.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	253.054,90	1.0	9993.0	15.0	01.Okt.2025	375.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	253.202,97	1.0	10091.0	572.0	08.Juli2033	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	253.217,86	1.0	12199.0	278.0	15.Sept.2028	450.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	253.224,67	1.0	10086.0	428.0	03.Juli2031	488.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	253.255,46	1.0	8261.0	1263.0	01.Apr.2053	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	253.265,64	1.0	9923.0	710.0	28.Aug.2034	475.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	253.281,15	1.0	9988.0	15.0	01.Okt.2025	415.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	252.563,71	1.0	9933.0	712.0	03.Okt.2034	500.0
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Bankwesen	252.581,17	1.0	10068.0	433.0	08.Juli2031	466.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	252.705,42	1.0	12603.0	748.0	20.Juli2055	556.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	252.710,15	1.0	9919.0	715.0	10.Sept.2034	470.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	252.739,25	1.0	9980.0	15.0	01.Okt.2025	375.0
WSTP	WESTPAC BANKING CORP	Bankwesen	252.755,25	1.0	10069.0	437.0	01.Juli2030	435.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	252.834,20	1.0	12246.0	280.0	15.Nov.2028	475.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	252.840,55	1.0	12155.0	195.0	09.Okt.2027	513.0
DOW	DOW CHEMICAL CO	Basic Industry	252.862,24	1.0	6663.0	1381.0	15.Nov.2050	360.0
HTHROW	HEATHROW FUNDING LTD	Transport	252.887,39	1.0	7164.0	209.0	13.Okt.2027	269.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	252.915,98	1.0	11114.0	308.0	18.Okt.2028	138.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	252.942,42	1.0	9965.0	59.0	18.März2026	400.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	252.184,07	1.0	11098.0	598.0	06.Apr.2032	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	252.254,84	1.0	9981.0	254.0	28.Apr.2028	413.0
CSX	CSX CORP	Transport	252.331,05	1.0	9931.0	229.0	01.März2028	380.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	252.337,10	1.0	10088.0	189.0	01.Aug.2027	475.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	252.374,14	1.0	9122.0	439.0	01.Mai2030	213.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	252.403,19	1.0	12136.0	508.0	21.Aug.2031	438.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	252.464,25	1.0	10153.0	241.0	15.Mai2028	495.0
NK	IMERYS S.A. RegS	Produktionsmittel	252.466,32	1.0	12249.0	370.0	29.Nov.2029	475.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	252.538,61	1.0	10070.0	137.0	11.Jan.2027	480.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	252.540,36	1.0	12543.0	229.0	30.Nov.2027	100.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	252.541,47	1.0	10092.0	143.0	28.Jan.2028	497.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	251.727,31	1.0	9080.0	429.0	12.März2030	185.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	251.741,34	1.0	8348.0	1341.0	06.Mai2041	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	251.847,33	1.0	12140.0	352.0	16.Okt.2034	488.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	251.888,77	1.0	12083.0	273.0	21.Aug.2029	463.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	251.904,29	1.0	9835.0	923.0	15.März2040	620.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	251.913,14	1.0	9884.0	713.0	09.Sept.2034	475.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	251.922,67	1.0	9864.0	648.0	15.Aug.2033	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	251.934,78	1.0	12557.0	661.0	10.Juli2033	488.0
ENBCN	ENBRIDGE INC	Energie	251.990,03	1.0	8397.0	704.0	01.Aug.2033	250.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.027,74	1.0	9295.0	252.0	15.März2028	100.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	252.072,82	1.0	12529.0	356.0	29.Mai2030	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	252.080,65	1.0	11132.0	348.0	28.März2029	175.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	252.124,56	1.0	12158.0	731.0	06.Sept.2034	425.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	251.437,43	1.0	10015.0	266.0	30.Juni2028	450.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	251.479,93	1.0	7083.0	1441.0	15.Apr.2050	335.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	251.511,11	1.0	13867.0	298.0	07.Dez.2028	575.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	251.542,43	1.0	10019.0	345.0	01.Juli2029	450.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	251.556,64	1.0	11132.0	240.0	15.Jan.2028	75.0
AEGON	AEGON NV MTN RegS	Versicherung	251.592,38	1.0	14257.0	924.0	16.Dez.2039	663.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	251.601,04	1.0	9769.0	1381.0	01.Dez.2054	550.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	251.649,93	1.0	12144.0	365.0	13.Sept.2030	425.0
O	REALTY INCOME CORPORATION	REITS	250.985,97	1.0	12503.0	434.0	06.Juli2030	488.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	250.993,16	1.0	9900.0	161.0	22.Apr.2032	488.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	251.005,47	1.0	12076.0	345.0	07.Aug.2029	413.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.010,21	1.0	9799.0	575.0	08.Aug.2032	490.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	251.011,56	1.0	10882.0	615.0	24.Aug.2034	614.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.020,34	1.0	10025.0	182.0	22.Juli2027	438.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	251.099,74	1.0	9905.0	150.0	14.Apr.2027	450.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	251.170,19	1.0	12181.0	299.0	06.Nov.2028	438.0
NTRCN	NUTRIEN LTD	Basic Industry	251.198,93	1.0	8962.0	1264.0	01.Apr.2049	500.0
MA	MASTERCARD INC	Technologie	251.219,12	1.0	9894.0	231.0	26.Feb.2028	350.0
EQIX	EQUINIX INC	Technologie	251.220,09	1.0	11154.0	159.0	15.März2027	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	251.267,81	1.0	9990.0	176.0	10.Juni2027	395.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	251.271,17	1.0	7137.0	310.0	21.Nov.2033	280.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	251.291,59	1.0	12363.0	734.0	20.Apr.2035	518.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	251.297,31	1.0	7637.0	212.0	15.Nov.2027	586.0
CMI	CUMMINS INC	Zyklische Konsumgüter	251.303,33	1.0	9802.0	1355.0	20.Feb.2054	545.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	250.507,73	1.0	11011.0	570.0	29.Nov.2032	670.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	250.518,39	1.0	12440.0	660.0	12.Juni2033	500.0
SO	SOUTHERN COMPANY (THE)	Elektro-	250.522,00	1.0	9832.0	736.0	15.März2035	485.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	250.547,26	1.0	12181.0	373.0	28.Nov.2029	438.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	250.565,21	1.0	11021.0	638.0	30.Nov.2033	640.0
PFE	PFIZER INC	Consumer Non-Cyclical	250.571,58	1.0	6214.0	1530.0	28.Mai2050	270.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	250.595,79	1.0	12373.0	328.0	08.Feb.2029	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	250.598,31	1.0	9997.0	29.0	15.Jan.2026	488.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.610,85	1.0	9965.0	77.0	15.Juni2026	425.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	250.622,92	1.0	9081.0	520.0	30.Juni2031	336.0
SO	ALABAMA POWER COMPANY	Elektro-	250.625,06	1.0	6567.0	1531.0	15.März2052	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	250.642,24	1.0	7097.0	251.0	22.März2028	238.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	250.665,02	1.0	9852.0	197.0	15.Sept.2047	450.0
KR	KROGER CO	Consumer Non-Cyclical	250.722,05	1.0	8352.0	1264.0	01.Feb.2047	445.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	250.729,05	1.0	7680.0	511.0	30.Juni2031	491.0
INTNED	ING GROEP NV RegS	Bankwesen	250.818,69	1.0	12278.0	386.0	20.Feb.2035	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	250.886,53	1.0	9975.0	175.0	09.Juni2027	390.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	250.896,66	1.0	11068.0	436.0	18.März2030	188.0
EOG	EOG RESOURCES INC	Energie	250.167,74	1.0	8946.0	1299.0	15.Apr.2050	495.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	250.187,94	1.0	10002.0	81.0	01.Aug.2026	475.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	250.191,17	1.0	10002.0	622.0	01.Feb.2033	495.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	250.191,77	1.0	7612.0	340.0	15.Mai2034	528.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	250.263,97	1.0	9999.0	42.0	26.Jan.2026	470.0
O	REALTY INCOME CORPORATION	REITS	250.279,44	1.0	12505.0	188.0	13.Juli2027	113.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	250.288,25	1.0	9012.0	425.0	15.März2030	230.0
UPS	UNITED PARCEL SERVICE INC	Transport	250.431,68	1.0	7622.0	1334.0	15.Nov.2047	375.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	250.440,50	1.0	9934.0	166.0	15.Mai2027	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	250.469,86	1.0	12273.0	323.0	14.Feb.2030	460.0
MOS	MOSAIC CO/THE	Basic Industry	250.476,39	1.0	9929.0	204.0	15.Nov.2027	405.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	250.477,67	1.0	12256.0	236.0	21.Feb.2029	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	250.487,77	1.0	10684.0	385.0	08.Apr.2030	638.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	249.810,93	1.0	12417.0	252.0	24.März2028	150.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	249.812,75	1.0	9985.0	656.0	18.Juli2032	138.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	249.924,37	1.0	9968.0	138.0	10.Jan.2027	413.0
VOYA	VOYA FINANCIAL INC	Versicherung	249.932,73	1.0	9810.0	707.0	20.Sept.2034	500.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	249.934,10	1.0	9038.0	441.0	01.Mai2030	195.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	250.036,39	1.0	9864.0	146.0	18.März2027	363.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	250.037,19	1.0	12283.0	1161.0	11.Okt.2045	520.0
COVFP	COVIVIO SA MTN RegS	REITS	250.037,54	1.0	12413.0	583.0	05.Juni2032	463.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	250.071,28	1.0	9864.0	143.0	01.März2027	325.0
BASGR	BASF SE RegS	Basic Industry	249.291,86	1.0	12263.0	564.0	08.März2032	425.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	249.355,11	1.0	11023.0	351.0	28.März2029	145.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	249.388,88	1.0	11078.0	288.0	17.Juli2028	100.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	249.402,70	1.0	9908.0	164.0	01.Juni2027	385.0
TRV	TRAVELERS COMPANIES INC	Versicherung	249.546,75	1.0	11522.0	785.0	20.Juni2036	675.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	249.548,68	1.0	11025.0	439.0	18.März2030	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	249.607,05	1.0	12054.0	603.0	05.Sept.2032	403.0
GOOGL	ALPHABET INC	Technologie	249.660,53	1.0	9848.0	1568.0	15.Mai2065	530.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	248.887,87	1.0	12136.0	309.0	15.Jan.2030	482.0
EFX	EQUIFAX INC	Technologie	248.960,43	1.0	9922.0	35.0	15.Dez.2025	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	249.061,01	1.0	10828.0	1323.0	15.März2054	620.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	249.061,79	1.0	8227.0	631.0	02.Juni2033	590.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	249.115,69	1.0	9874.0	116.0	02.Nov.2026	350.0
HOFP	THALES SA MTN RegS	Produktionsmittel	249.141,96	1.0	12077.0	277.0	18.Okt.2028	413.0
SW	WRKCO INC	Basic Industry	249.155,39	1.0	9897.0	255.0	01.Juni2028	390.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	249.169,65	1.0	12122.0	305.0	28.Nov.2029	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	249.186,91	1.0	9034.0	1002.0	06.Mai2036	95.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	249.221,27	1.0	11795.0	185.0	04.Okt.2027	375.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	249.234,68	1.0	12456.0	920.0	02.Aug.2038	513.0
HCA	HCA INC	Consumer Non-Cyclical	248.461,79	1.0	9817.0	151.0	15.März2027	313.0
EXR	EXTRA SPACE STORAGE LP	REITS	248.534,97	1.0	9888.0	214.0	15.Dez.2027	388.0
EMACN	EMERA US FINANCE LP	Elektro-	248.583,57	1.0	9894.0	82.0	15.Juni2026	355.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	248.675,39	1.0	8230.0	1302.0	15.Dez.2047	425.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	248.771,62	1.0	12164.0	1068.0	13.März2043	525.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	248.782,86	1.0	12244.0	336.0	25.März2029	463.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	248.028,89	1.0	8245.0	1371.0	15.Juli2049	415.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	248.061,28	1.0	9704.0	695.0	11.Sept.2034	545.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	248.096,20	1.0	9893.0	133.0	09.Jan.2027	427.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	248.171,53	1.0	10114.0	227.0	10.Feb.2028	465.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	248.269,17	1.0	9765.0	222.0	01.Sept.2028	388.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	248.296,85	1.0	9770.0	320.0	04.März2029	387.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	248.312,25	1.0	8219.0	1332.0	15.Juni2048	415.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	248.339,22	1.0	12165.0	640.0	18.Jan.2033	400.0
MET	METLIFE INC	Versicherung	248.346,43	1.0	8926.0	1236.0	13.Mai2046	460.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	248.392,42	1.0	7041.0	434.0	13.Mai2030	333.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	248.409,80	1.0	13980.0	208.0	15.Nov.2032	727.0
DOW	DOW CHEMICAL CO	Basic Industry	247.667,26	1.0	9856.0	628.0	15.März2032	113.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	247.707,83	1.0	12350.0	668.0	11.Juli2033	450.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	247.731,67	1.0	12098.0	386.0	09.Jan.2030	438.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	247.734,61	1.0	12093.0	229.0	11.Jan.2029	450.0
DFS	CAPITAL ONE NA	Bankwesen	247.738,67	1.0	9902.0	91.0	27.Juli2026	345.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	247.745,76	1.0	11988.0	674.0	14.Sept.2033	388.0
AON	AON CORP	Versicherung	247.765,13	1.0	9814.0	335.0	02.Mai2029	375.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	247.790,99	1.0	9796.0	567.0	27.Apr.2032	425.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	247.833,26	1.0	12196.0	565.0	17.März2032	438.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	247.919,90	1.0	12316.0	338.0	14.Juni2029	488.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	247.967,59	1.0	12227.0	481.0	31.Dez.2079	487.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	247.975,28	1.0	12310.0	578.0	05.Juni2032	400.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	248.004,78	1.0	9869.0	80.0	01.Juni2026	288.0
ADI	ANALOG DEVICES INC	Technologie	248.018,06	1.0	9738.0	1384.0	01.Apr.2054	530.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	247.290,02	1.0	7443.0	1323.0	06.Sept.2049	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	247.325,02	1.0	9759.0	325.0	15.März2029	345.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	247.377,38	1.0	9831.0	59.0	15.März2026	165.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	247.383,46	1.0	12075.0	229.0	31.Jan.2029	500.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	247.445,71	1.0	12067.0	463.0	29.Nov.2030	388.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	247.511,10	1.0	6986.0	1440.0	01.Nov.2049	327.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	247.524,42	1.0	9835.0	219.0	30.Nov.2027	367.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	247.563,74	1.0	8244.0	1048.0	31.Jan.2046	613.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	247.584,80	1.0	12349.0	189.0	03.Nov.2027	32.0
NESVFH	NESTE OYJ MTN RegS	Energie	246.790,52	1.0	12148.0	642.0	16.März2033	425.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	246.870,94	1.0	7526.0	1368.0	30.Nov.2049	390.0
EXC	EXELON CORPORATION	Elektro-	246.905,94	1.0	9658.0	1310.0	15.März2053	560.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	246.921,07	1.0	12193.0	422.0	13.Apr.2031	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	246.972,21	1.0	10944.0	915.0	15.Juli2038	585.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	246.981,61	1.0	12008.0	684.0	21.Nov.2033	418.0
VPARKI	INDIGO GROUP SAS RegS	Transport	247.020,43	1.0	12196.0	412.0	18.Apr.2030	450.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	247.082,05	1.0	12086.0	230.0	29.Jan.2029	450.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	247.083,56	1.0	12082.0	150.0	08.März2028	574.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	247.156,82	1.0	12117.0	407.0	17.Jan.2030	380.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	247.180,70	1.0	13692.0	503.0	31.Juli2032	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.193,58	1.0	9880.0	143.0	27.Jan.2027	330.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	246.382,27	1.0	12060.0	473.0	06.Jan.2031	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	246.449,27	1.0	9738.0	415.0	06.Apr.2030	363.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	246.500,82	1.0	9960.0	44.0	15.Jan.2026	355.0
BKTSM	BANKINTER SA RegS	Bankwesen	246.560,56	1.0	12198.0	342.0	03.Mai2030	438.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.569,84	1.0	9847.0	91.0	12.Juli2026	250.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	246.606,03	1.0	7023.0	994.0	10.Jan.2039	435.0
LIFP	KLEPIERRE SA MTN RegS	REITS	246.690,01	1.0	11947.0	676.0	23.Sept.2033	388.0
RY	ROYAL BANK OF CANADA	Bankwesen	246.692,38	1.0	7047.0	288.0	31.Juli2028	183.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	246.727,00	1.0	11853.0	101.0	26.Sept.2026	488.0
COR	CENCORA INC	Consumer Non-Cyclical	246.746,41	1.0	9822.0	217.0	15.Dez.2027	345.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	245.982,28	1.0	12102.0	722.0	07.März2034	413.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	246.000,58	1.0	13875.0	339.0	11.Mai2029	588.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	246.005,89	1.0	10282.0	600.0	01.März2033	540.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	246.052,43	1.0	11914.0	371.0	01.Sept.2029	363.0
IPLCN	INTER PIPELINE LTD	Energie	246.137,24	1.0	7990.0	580.0	17.Feb.2033	638.0
DTE	DTE ELECTRIC COMPANY	Elektro-	246.254,64	1.0	6924.0	1477.0	01.Apr.2051	325.0
O	REALTY INCOME CORPORATION	REITS	246.256,80	1.0	9834.0	135.0	15.Jan.2027	300.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	246.280,74	1.0	8940.0	575.0	15.Jan.2032	288.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	246.316,03	1.0	12233.0	661.0	06.Juni2033	438.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	246.327,17	1.0	9665.0	1336.0	01.Apr.2053	545.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	246.346,51	1.0	8082.0	1362.0	15.Okt.2050	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	245.561,01	1.0	11964.0	833.0	14.Nov.2035	375.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	245.575,18	1.0	11991.0	229.0	31.Jan.2029	488.0
TRMB	TRIMBLE INC	Technologie	245.584,25	1.0	10678.0	591.0	15.März2033	610.0
BXP	BOSTON PROPERTIES LP	REITS	245.607,59	1.0	8103.0	711.0	01.Okt.2033	245.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	245.634,93	1.0	7502.0	1186.0	22.Juni2047	470.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	245.639,95	1.0	12026.0	314.0	15.Jan.2030	400.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	245.695,62	1.0	12017.0	224.0	18.Jan.2028	425.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	245.717,51	1.0	12207.0	554.0	15.Juni2042	488.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	245.740,79	1.0	11971.0	219.0	29.Nov.2027	400.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	245.769,41	1.0	12045.0	320.0	05.Feb.2030	425.0
MSFT	MICROSOFT CORPORATION	Technologie	245.782,51	1.0	9676.0	1056.0	01.Okt.2040	450.0
RPM	RPM INTERNATIONAL INC	Basic Industry	245.806,90	1.0	8922.0	573.0	15.Jan.2032	295.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	245.816,56	1.0	9797.0	352.0	01.Juli2029	375.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	245.843,67	1.0	12192.0	434.0	27.Apr.2030	275.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	245.852,05	1.0	12006.0	558.0	07.Dez.2031	375.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	245.888,88	1.0	12286.0	263.0	24.März2028	19.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	245.916,02	1.0	8026.0	1315.0	01.März2048	400.0
ORAFP	ORANGE SA RegS	Kommunikation	245.211,72	1.0	12057.0	476.0	31.Dez.2079	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	245.263,89	1.0	11859.0	452.0	10.Sept.2030	388.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	245.285,06	1.0	12238.0	606.0	14.Juli2032	325.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	245.345,28	1.0	7241.0	1123.0	15.Mai2040	275.0
ENBCN	ENBRIDGE INC MTN	Energie	245.422,67	1.0	8074.0	575.0	09.Nov.2032	610.0
HUM	HUMANA INC	Versicherung	245.520,09	1.0	8758.0	1134.0	01.Okt.2044	495.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	244.809,41	1.0	11904.0	429.0	31.Dez.2079	425.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	244.849,18	1.0	12078.0	324.0	05.Apr.2029	425.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	244.867,89	1.0	10600.0	399.0	01.Sept.2030	663.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	244.871,22	1.0	9646.0	364.0	23.Aug.2029	330.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	244.927,25	1.0	6435.0	1394.0	15.Okt.2049	434.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	244.945,56	1.0	11980.0	320.0	24.Jan.2029	438.0
TAISEM	TSMC ARIZONA CORP	Technologie	244.969,66	1.0	7447.0	1539.0	25.Okt.2051	325.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	244.993,62	1.0	11865.0	178.0	15.Sept.2027	375.0
MMM	3M CO MTN	Produktionsmittel	245.001,18	1.0	8010.0	1333.0	14.Sept.2048	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	245.038,95	1.0	12125.0	418.0	03.Mai2030	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	245.051,46	1.0	12115.0	735.0	22.Apr.2034	413.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	245.063,67	1.0	8095.0	1292.0	12.Nov.2039	88.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	245.077,63	1.0	12143.0	660.0	12.Mai2033	413.0
CTRA	COTERRA ENERGY INC	Energie	244.352,57	1.0	9400.0	1263.0	15.Feb.2055	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	244.360,19	1.0	9668.0	1403.0	01.Juni2063	600.0
INTNED	ING BANK NV RegS	Bankwesen	244.379,86	1.0	11818.0	111.0	02.Okt.2026	413.0
TEREGA	TEREGA SA RegS	Erdgas	244.433,26	1.0	11814.0	740.0	17.Sept.2034	400.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	244.473,91	1.0	9539.0	722.0	01.Dez.2040	575.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	244.496,08	1.0	10861.0	287.0	01.Juli2028	50.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	244.509,55	1.0	11870.0	452.0	10.Okt.2030	375.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	244.514,64	1.0	10618.0	314.0	02.Apr.2034	730.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	244.535,35	1.0	11862.0	199.0	12.Okt.2027	388.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	244.545,89	1.0	9750.0	80.0	01.Juni2026	180.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	244.552,42	1.0	11967.0	772.0	11.Jan.2035	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.554,98	1.0	11986.0	642.0	26.Jan.2033	400.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	244.597,42	1.0	9639.0	751.0	15.Apr.2035	475.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	244.615,10	1.0	9722.0	346.0	01.Juni2029	350.0
ORCL	ORACLE CORPORATION	Technologie	244.631,62	1.0	8431.0	1175.0	08.Juli2044	450.0
DXC	DXC TECHNOLOGY CO	Technologie	244.651,08	1.0	9716.0	108.0	15.Sept.2026	180.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	243.968,39	1.0	12077.0	327.0	14.Mai2034	463.0
TATSK	TATRA BANKA AS RegS	Bankwesen	244.002,88	1.0	12046.0	337.0	29.Apr.2030	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	244.084,41	1.0	9740.0	83.0	10.Juni2026	150.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	244.101,28	1.0	9702.0	98.0	07.Aug.2026	125.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.110,79	1.0	12048.0	234.0	25.Apr.2033	488.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	244.118,06	1.0	12152.0	515.0	26.Juni2031	425.0
AERMON	AEROPORTS DE MONTREAL	Transport	244.129,43	1.0	8013.0	881.0	16.Okt.2037	567.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	244.132,28	1.0	12176.0	348.0	16.Juli2029	480.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	244.211,89	1.0	9696.0	164.0	02.Mai2027	280.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	244.245,76	1.0	9696.0	578.0	01.Juni2032	415.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	244.246,74	1.0	12005.0	550.0	20.März2037	475.0
URWFP	WEA FINANCE LLC 144A	REITS	244.297,31	1.0	9756.0	139.0	15.Jan.2027	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	244.300,65	1.0	10693.0	567.0	28.Okt.2033	612.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	243.490,93	1.0	11972.0	334.0	31.Dez.2079	480.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	243.495,00	1.0	12044.0	260.0	03.Mai2028	438.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	243.557,26	1.0	11802.0	366.0	12.Sept.2029	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	243.598,00	1.0	11982.0	159.0	30.März2027	488.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	243.668,18	1.0	11804.0	448.0	30.Sept.2030	388.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	243.678,09	1.0	11799.0	677.0	15.Sept.2033	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	243.854,83	1.0	9739.0	86.0	22.Juni2026	125.0
KLAC	KLA CORP	Technologie	243.872,11	1.0	10002.0	318.0	15.März2029	410.0
DTMINC	DT MIDSTREAM INC 144A	Energie	243.872,11	1.0	9698.0	277.0	15.Juni2029	413.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	243.106,62	1.0	11814.0	201.0	20.Sept.2027	338.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	243.115,53	1.0	12016.0	588.0	09.Aug.2032	500.0
JPM	JPMORGAN CHASE & CO	Bankwesen	243.120,91	1.0	9345.0	1170.0	01.Feb.2044	485.0
OVV	OVINTIV INC	Energie	243.155,62	1.0	10500.0	668.0	15.Aug.2034	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	243.174,90	1.0	12005.0	342.0	16.Apr.2034	438.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	243.203,18	1.0	11789.0	281.0	04.Sept.2028	350.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	243.207,05	1.0	11923.0	321.0	17.Jan.2029	375.0
OMVAV	OMV AG MTN RegS	Energie	243.224,26	1.0	11816.0	531.0	04.Sept.2031	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	243.229,52	1.0	12114.0	438.0	03.Juli2031	457.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	243.264,61	1.0	11912.0	387.0	04.Dez.2029	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	243.268,41	1.0	12002.0	985.0	31.März2038	400.0
ERGIM	ERG SPA MTN RegS	Elektro-	243.360,63	1.0	12125.0	436.0	03.Juli2030	413.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	243.388,88	1.0	11898.0	297.0	12.Dez.2028	363.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	243.458,60	1.0	11942.0	324.0	29.Jan.2029	388.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	243.464,29	1.0	9687.0	104.0	01.Sept.2026	120.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	243.475,88	1.0	11887.0	213.0	28.Nov.2027	363.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	242.745,04	1.0	11997.0	344.0	16.Apr.2029	400.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	242.749,41	1.0	12097.0	522.0	03.Juli2031	388.0
GRILN	GRAINGER PLC RegS	Financial Other	242.777,25	1.0	12103.0	446.0	03.Juli2030	300.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	242.853,46	1.0	13431.0	240.0	10.März2028	538.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	242.886,56	1.0	11964.0	492.0	11.März2031	388.0
SOGESA	SOGECAP SA RegS	Versicherung	242.899,56	1.0	11949.0	737.0	03.Apr.2045	500.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	242.904,24	1.0	11805.0	369.0	02.Okt.2029	350.0
ELV	ELEVANCE HEALTH INC	Versicherung	242.907,53	1.0	9625.0	575.0	15.Mai2032	410.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	242.911,48	1.0	9636.0	425.0	15.Mai2030	363.0
UNP	UNION PACIFIC CORPORATION	Transport	242.924,96	1.0	9717.0	145.0	05.Feb.2027	215.0
BXP	BOSTON PROPERTIES LP	REITS	242.929,85	1.0	10761.0	647.0	15.Jan.2034	650.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	242.976,16	1.0	10066.0	476.0	15.Jan.2031	465.0
EPR	EPR PROPERTIES	REITS	242.996,56	1.0	9543.0	359.0	15.Aug.2029	375.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	243.027,93	1.0	10801.0	243.0	19.Jan.2028	0.0
INTC	INTEL CORPORATION	Technologie	243.031,39	1.0	7391.0	1222.0	19.Mai2046	410.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	243.058,24	1.0	11992.0	336.0	04.Apr.2030	413.0
KMI	KINDER MORGAN INC	Energie	243.061,07	1.0	9684.0	124.0	15.Nov.2026	175.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	243.067,13	1.0	12058.0	348.0	05.Juni2030	496.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	242.305,54	1.0	9578.0	416.0	26.März2030	320.0
TCN	TELUS CORPORATION	Kommunikation	242.353,85	1.0	7907.0	630.0	08.Sept.2033	575.0
RELLN	RELX FINANCE BV RegS	Technologie	242.554,31	1.0	12064.0	518.0	12.Juni2031	375.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	242.612,13	1.0	11944.0	569.0	15.März2032	413.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	241.878,14	1.0	11887.0	408.0	04.März2030	425.0
AXASA	AXA SA	Versicherung	241.904,94	1.0	11976.0	438.0	15.Dez.2030	860.0
DTMINC	DT MIDSTREAM INC 144A	Energie	241.978,68	1.0	9618.0	427.0	15.Juni2031	438.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	241.980,19	1.0	7317.0	1290.0	15.Okt.2049	420.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	241.983,15	1.0	12048.0	595.0	28.Juni2032	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	242.017,27	1.0	11783.0	550.0	19.Nov.2031	388.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	242.148,02	1.0	7400.0	1176.0	01.Juni2041	285.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	242.234,26	1.0	11829.0	392.0	14.Nov.2029	338.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	242.242,53	1.0	9946.0	74.0	01.Juni2026	360.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	242.247,88	1.0	10735.0	322.0	15.Nov.2028	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.435,49	1.0	7858.0	1377.0	22.Feb.2052	420.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.454,88	1.0	11898.0	494.0	06.März2031	363.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	241.485,76	1.0	11821.0	300.0	11.Dez.2028	338.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	241.553,71	1.0	10643.0	395.0	05.Sept.2029	88.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	241.568,42	1.0	11848.0	320.0	09.Jan.2030	350.0
FI	FISERV INC	Technologie	241.587,55	1.0	12041.0	532.0	01.Juli2031	300.0
ENBCN	ENBRIDGE INC MTN	Energie	241.607,04	1.0	7309.0	408.0	25.Feb.2030	390.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	241.699,47	1.0	11766.0	452.0	03.Sept.2030	300.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	241.769,44	1.0	11812.0	201.0	29.Nov.2027	350.0
SPANOY	S-BANK LTD RegS	Bankwesen	241.780,28	1.0	11857.0	152.0	08.März2028	488.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	241.788,87	1.0	11718.0	367.0	03.Okt.2029	383.0
DGFP	VINCI SA MTN RegS	Transport	241.809,61	1.0	11778.0	620.0	17.Okt.2032	338.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	241.091,84	1.0	11868.0	159.0	03.Apr.2028	475.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	241.097,82	1.0	13546.0	564.0	17.Nov.2031	260.0
EBAY	EBAY INC	Zyklische Konsumgüter	241.110,79	1.0	7333.0	1437.0	10.Mai2051	365.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	241.153,25	1.0	13596.0	861.0	05.Mai2037	550.0
AAPL	APPLE INC	Technologie	241.173,52	1.0	6029.0	1770.0	05.Aug.2061	285.0
BACR	BARCLAYS PLC RegS	Bankwesen	241.181,28	1.0	11717.0	752.0	31.Jan.2036	394.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	241.199,07	1.0	10687.0	779.0	15.Jan.2036	600.0
LRFP	LEGRAND SA RegS	Produktionsmittel	241.210,94	1.0	11985.0	343.0	29.Mai2029	350.0
AAPL	APPLE INC	Technologie	241.214,30	1.0	7955.0	1352.0	13.Nov.2047	375.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	241.229,23	1.0	11774.0	386.0	19.Nov.2030	350.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	241.233,62	1.0	13694.0	596.0	20.Dez.2032	541.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	241.240,99	1.0	11935.0	863.0	30.Apr.2036	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	241.260,11	1.0	11618.0	19.0	13.Okt.2025	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	241.270,67	1.0	9931.0	58.0	15.März2026	313.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	241.279,05	1.0	8038.0	1303.0	01.Aug.2046	390.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	241.287,15	1.0	11739.0	458.0	16.Okt.2030	350.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	241.391,86	1.0	11835.0	124.0	01.Feb.2028	400.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	240.677,59	1.0	12017.0	282.0	24.Juli2028	450.0
XOM	EXXON MOBIL CORP	Energie	240.688,91	1.0	7744.0	1260.0	06.März2045	357.0
AYVFP	AYVENS SA MTN RegS	Financial Other	240.713,17	1.0	12011.0	369.0	16.Juli2029	388.0
EDPPL	EDP SA MTN RegS	Elektro-	240.790,55	1.0	11990.0	256.0	26.Juni2028	388.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	240.854,86	1.0	10689.0	329.0	02.Dez.2028	20.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	240.898,12	1.0	8572.0	1126.0	21.Aug.2042	413.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	240.903,19	1.0	11887.0	326.0	25.März2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	240.938,84	1.0	11804.0	305.0	22.Nov.2028	300.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	240.996,23	1.0	11929.0	422.0	25.Apr.2030	375.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	241.002,83	1.0	11953.0	347.0	29.Mai2030	450.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	240.204,81	1.0	10672.0	564.0	30.Juli2031	175.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	240.223,62	1.0	9404.0	1019.0	01.Sept.2040	480.0
ES	NSTAR ELECTRIC CO	Elektro-	240.229,20	1.0	8547.0	1157.0	01.März2044	440.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	240.229,44	1.0	11784.0	716.0	15.Jan.2034	355.0
AMGN	AMGEN INC	Consumer Non-Cyclical	240.252,98	1.0	7809.0	1501.0	22.Feb.2062	440.0
VW	VOLKSWAGEN INT FINANCE (NC5.5) RegS	Zyklische Konsumgüter	240.267,59	1.0	11871.0	462.0	31.Dez.2079	549.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	240.303,47	1.0	11918.0	663.0	23.Mai2033	413.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	240.321,19	1.0	11971.0	162.0	06.Juli2027	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	240.343,03	1.0	11800.0	487.0	21.Jan.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	240.372,19	1.0	11838.0	242.0	17.Feb.2028	338.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	240.382,83	1.0	11867.0	326.0	21.März2029	350.0
AARB	AAREAL BANK AG RegS	Bankwesen	240.394,98	1.0	11893.0	81.0	29.Mai2026	588.0
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Zyklische Konsumgüter	240.412,80	1.0	11867.0	660.0	31.Dez.2079	599.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	240.467,40	1.0	11854.0	463.0	20.Sept.2030	388.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	240.509,21	1.0	13645.0	494.0	20.Juni2031	588.0
EQIX	EQUINIX INC	Technologie	240.515,26	1.0	9501.0	570.0	15.Apr.2032	390.0
AES	AES CORPORATION (THE) 144A	Elektro-	240.531,27	1.0	9599.0	439.0	15.Juli2030	395.0
INTC	INTEL CORPORATION	Technologie	240.590,82	1.0	8583.0	1042.0	01.Okt.2041	480.0
ALVGR	ALLIANZ SE RegS	Versicherung	239.807,80	1.0	11949.0	567.0	05.Juli2052	425.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	239.823,62	1.0	11895.0	429.0	03.Mai2030	323.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	239.859,36	1.0	8520.0	1225.0	06.März2048	489.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	239.884,81	1.0	9999.0	276.0	14.Aug.2028	440.0
EZJLN	EASYJET PLC MTN RegS	Transport	239.887,11	1.0	11830.0	496.0	20.März2031	375.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	239.890,57	1.0	11872.0	253.0	24.Apr.2028	375.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	239.899,28	1.0	11778.0	486.0	21.Jan.2032	350.0
ITMENT	ITM ENTREPRISES SA SAS RegS	Zyklische Konsumgüter	239.904,58	1.0	11750.0	397.0	29.Jan.2030	413.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	239.911,77	1.0	9906.0	223.0	10.Aug.2030	463.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	239.945,42	1.0	11709.0	548.0	27.Nov.2031	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	239.985,97	1.0	11782.0	721.0	03.Feb.2034	375.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	240.004,82	1.0	11840.0	323.0	08.März2029	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	240.015,85	1.0	11717.0	204.0	18.Okt.2027	308.0
EUROGR	EUROGRID GMBH RegS	Elektro-	240.024,38	1.0	11654.0	532.0	05.Sept.2031	328.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	240.049,51	1.0	7278.0	1358.0	01.Mai2052	415.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	240.053,43	1.0	11836.0	324.0	12.März2029	361.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	240.078,73	1.0	10546.0	584.0	15.Nov.2032	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	240.085,80	1.0	11972.0	368.0	09.Juli2029	381.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	240.135,11	1.0	11845.0	160.0	30.März2027	400.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	240.174,03	1.0	7275.0	322.0	22.Feb.2029	352.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	239.395,16	1.0	11826.0	327.0	18.März2029	325.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	239.415,25	1.0	13458.0	328.0	22.März2029	450.0
O	REALTY INCOME CORPORATION	REITS	239.440,34	1.0	9496.0	247.0	15.März2028	210.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	239.506,14	1.0	11810.0	244.0	09.März2029	350.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	239.522,44	1.0	11819.0	499.0	11.März2031	338.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	239.524,04	1.0	11813.0	414.0	02.Apr.2030	413.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	239.528,32	1.0	11800.0	576.0	15.Feb.2032	325.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	239.576,62	1.0	11783.0	329.0	09.Feb.2029	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	239.676,53	1.0	11714.0	552.0	26.Nov.2031	338.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.726,41	1.0	11827.0	802.0	19.März2035	363.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	239.758,17	1.0	11770.0	391.0	31.Dez.2079	412.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	239.760,53	1.0	8587.0	1181.0	15.Apr.2044	430.0
LIN	LINDE PLC RegS	Basic Industry	238.963,50	1.0	11890.0	349.0	12.Juni2029	338.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	238.965,00	1.0	11671.0	390.0	29.Okt.2029	313.0
CVX	CHEVRON CORP	Energie	239.010,73	1.0	6757.0	1481.0	11.Mai2050	308.0
AMGN	AMGEN INC	Consumer Non-Cyclical	239.018,55	1.0	9446.0	1048.0	15.Nov.2041	515.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	239.042,40	1.0	11610.0	1057.0	24.Jan.2042	488.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	239.067,60	1.0	9524.0	717.0	19.Jan.2033	63.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	239.069,82	1.0	11861.0	508.0	30.Mai2031	438.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	239.083,63	1.0	9302.0	872.0	01.Apr.2038	538.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	239.085,70	1.0	10591.0	637.0	13.Juli2033	578.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	239.123,29	1.0	11881.0	345.0	29.Mai2029	350.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	239.169,89	1.0	11779.0	493.0	12.März2031	388.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	239.188,38	1.0	6806.0	1518.0	01.Juli2050	299.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	239.191,30	1.0	9373.0	1149.0	11.März2044	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	239.230,15	1.0	11653.0	103.0	14.Sept.2027	300.0
SPG	SIMON PROPERTY GROUP LP	REITS	239.242,50	1.0	8687.0	586.0	15.Jan.2032	225.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	239.312,41	1.0	11703.0	214.0	02.Nov.2027	300.0
HCA	HCA INC	Consumer Non-Cyclical	238.554,47	1.0	10352.0	533.0	01.März2032	550.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	238.561,02	1.0	11743.0	491.0	06.Feb.2031	325.0
SKFBSS	AB SKF RegS	Produktionsmittel	238.585,68	1.0	10590.0	542.0	15.Feb.2031	25.0
INTC	INTEL CORPORATION	Technologie	238.603,73	1.0	5819.0	1424.0	12.Aug.2051	305.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	238.619,37	1.0	11561.0	613.0	17.Okt.2032	363.0
HELNSW	ELM BV RegS	Versicherung	238.628,14	1.0	11600.0	203.0	29.Sept.2047	338.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	238.651,18	1.0	6747.0	705.0	28.Nov.2034	587.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	238.652,49	1.0	10504.0	593.0	18.Nov.2031	125.0
MLKOFF	MALAKOFF HUMANIS PREVOYANCE RegS	Versicherung	238.713,52	1.0	11870.0	792.0	20.Juni2035	450.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	238.744,43	1.0	11915.0	371.0	17.Juli2029	366.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	238.792,00	1.0	11761.0	575.0	06.März2032	370.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.792,74	1.0	11743.0	487.0	10.Jan.2031	300.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	238.793,33	1.0	6667.0	1487.0	15.Feb.2053	330.0
AIZ	ASSURANT INC	Versicherung	238.795,37	1.0	8669.0	578.0	15.Jan.2032	265.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	238.804,22	1.0	7251.0	434.0	27.Juni2031	373.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	238.815,29	1.0	10589.0	419.0	10.Nov.2029	30.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	238.828,79	1.0	11882.0	682.0	12.Juni2033	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	238.857,94	1.0	10349.0	538.0	15.März2032	530.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	238.860,58	1.0	9021.0	1300.0	01.März2049	470.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.904,60	1.0	11918.0	530.0	16.Juli2036	438.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	238.168,60	1.0	7899.0	1182.0	30.Juni2044	561.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	238.180,50	1.0	11782.0	255.0	04.Apr.2028	325.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.201,06	1.0	11616.0	544.0	30.Sept.2031	300.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	238.211,65	1.0	11473.0	611.0	12.Nov.2038	316.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	238.299,97	1.0	11774.0	428.0	25.März2030	335.0
INTNED	ING GROEP NV RegS	Bankwesen	238.308,89	1.0	11815.0	517.0	20.Mai2036	413.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	238.330,35	1.0	11701.0	319.0	29.Jan.2030	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	238.332,20	1.0	11849.0	180.0	11.Juni2028	388.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	238.371,01	1.0	11566.0	756.0	02.Okt.2034	363.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	238.379,69	1.0	11842.0	156.0	09.Juni2027	425.0
LIN	LINDE PLC RegS	Basic Industry	238.380,37	1.0	11857.0	753.0	12.Juni2034	363.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	238.426,44	1.0	11895.0	687.0	13.Juli2033	363.0
ELIASO	ELIA GROUP SA RegS	Elektro-	238.455,56	1.0	11855.0	517.0	11.Juni2031	388.0
FDX	FEDEX CORP 144A	Transport	238.457,83	1.0	8523.0	1237.0	17.Okt.2048	495.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	238.482,83	1.0	9532.0	758.0	05.Juli2033	75.0
DOV	DOVER CORP	Produktionsmittel	238.517,08	1.0	9466.0	388.0	04.Nov.2029	295.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	237.727,83	1.0	11669.0	235.0	21.Jan.2029	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.757,91	1.0	11626.0	187.0	08.Sept.2027	250.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	237.764,78	1.0	7789.0	1294.0	02.Okt.2047	400.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	237.816,03	1.0	6303.0	1518.0	15.Juni2050	280.0
T	AT&T INC	Kommunikation	237.828,10	1.0	11808.0	937.0	01.Juni2037	405.0
RELLN	RELX CAPITAL INC	Technologie	237.830,65	1.0	9452.0	434.0	22.Mai2030	300.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.842,07	1.0	11740.0	806.0	21.März2035	350.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	237.848,50	1.0	11676.0	651.0	22.Jan.2033	350.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	237.859,18	1.0	11837.0	257.0	12.Juni2028	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.880,82	1.0	11814.0	889.0	27.Mai2036	363.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	237.978,70	1.0	11736.0	576.0	25.März2032	388.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	238.007,39	1.0	9457.0	255.0	06.Apr.2028	190.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	238.029,41	1.0	11754.0	584.0	20.März2032	338.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	238.071,35	1.0	11550.0	755.0	07.Okt.2034	370.0
ITVLN	ITV PLC MTN RegS	Kommunikation	238.078,90	1.0	11841.0	594.0	19.Juni2032	425.0
MPC	MARATHON PETROLEUM CORP	Energie	238.094,69	1.0	8473.0	1137.0	15.Sept.2044	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.098,83	1.0	10504.0	752.0	15.Juni2035	565.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	238.108,18	1.0	11734.0	144.0	26.Feb.2027	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	238.121,75	1.0	11531.0	892.0	04.Sept.2036	353.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	237.347,01	1.0	9313.0	1342.0	01.Apr.2053	525.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	237.357,03	1.0	11673.0	221.0	20.Jan.2028	313.0
ROP	ROPER TECHNOLOGIES INC	Technologie	237.377,19	1.0	9441.0	204.0	15.Sept.2027	140.0
AGSBB	AGEAS SA RegS	Versicherung	237.384,86	1.0	11730.0	817.0	02.Mai2056	463.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	237.460,15	1.0	7870.0	340.0	30.Juni2029	637.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	237.467,82	1.0	11553.0	415.0	15.Sept.2030	825.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	237.542,92	1.0	7819.0	1578.0	15.Mai2069	445.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	237.548,94	1.0	11664.0	1234.0	22.Feb.2043	411.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	237.555,61	1.0	11766.0	599.0	04.Apr.2032	250.0
DUK	PROGRESS ENERGY INC	Elektro-	237.578,76	1.0	11547.0	449.0	01.März2031	775.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	237.598,24	1.0	11811.0	799.0	10.Juni2036	387.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	237.612,79	1.0	11792.0	166.0	17.Mai2027	350.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	237.619,10	1.0	11718.0	564.0	26.März2033	389.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.633,53	1.0	11535.0	764.0	26.Sept.2034	350.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	237.634,37	1.0	8617.0	1140.0	15.Jan.2043	445.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	237.662,44	1.0	11679.0	573.0	25.Feb.2037	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	237.666,79	1.0	11674.0	568.0	14.Jan.2033	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.681,18	1.0	11695.0	236.0	26.Jan.2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	236.944,55	1.0	11717.0	665.0	07.Apr.2033	344.0
NEXIIM	NEXI SPA MTN RegS	Technologie	237.020,02	1.0	11758.0	515.0	21.Mai2031	388.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	237.054,99	1.0	11679.0	577.0	03.Feb.2032	300.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	REITS	237.110,75	1.0	10499.0	311.0	15.Juli2031	700.0
NEM	NEWMONT CORPORATION	Basic Industry	237.119,39	1.0	10331.0	669.0	15.März2034	535.0
HCA	HCA INC	Consumer Non-Cyclical	237.197,33	1.0	10303.0	393.0	01.März2030	525.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	237.198,33	1.0	11644.0	710.0	15.Dez.2033	351.0
ENGIFP	ENGIE SA 144A	Erdgas	237.235,86	1.0	10364.0	669.0	10.Apr.2034	563.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	237.276,73	1.0	10323.0	315.0	18.März2029	585.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	237.289,94	1.0	11532.0	691.0	16.Sept.2033	325.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	237.298,45	1.0	11746.0	241.0	07.Apr.2028	313.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	236.528,51	1.0	10488.0	713.0	03.Juli2033	200.0
BASGR	BASF SE RegS	Basic Industry	236.531,52	1.0	11790.0	263.0	29.Juni2028	313.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	236.544,19	1.0	11777.0	591.0	02.Juli2032	463.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	236.571,43	1.0	11747.0	746.0	28.Mai2034	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	236.594,69	1.0	11643.0	492.0	18.Feb.2032	350.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	236.601,68	1.0	10289.0	315.0	04.Apr.2029	675.0
CMCSA	SKY LTD MTN RegS	Kommunikation	236.631,88	1.0	11575.0	108.0	15.Sept.2026	250.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.669,96	1.0	11697.0	663.0	04.Apr.2033	350.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	236.700,00	1.0	10374.0	208.0	05.Nov.2027	585.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	236.713,96	1.0	10322.0	434.0	12.Sept.2030	500.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	236.736,77	1.0	10463.0	262.0	01.Jan.2031	619.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	236.739,52	1.0	11759.0	437.0	27.Mai2031	350.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	236.751,30	1.0	11685.0	508.0	25.Feb.2031	300.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	236.781,67	1.0	11627.0	565.0	19.Feb.2032	400.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	236.794,44	1.0	11826.0	458.0	24.Juli2030	363.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	236.829,06	1.0	10498.0	448.0	08.März2030	58.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	236.831,03	1.0	11539.0	896.0	27.Nov.2036	381.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	236.851,70	1.0	11692.0	327.0	06.März2029	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	236.854,06	1.0	11677.0	148.0	12.Feb.2027	300.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	236.861,78	1.0	11624.0	510.0	18.Aug.2036	413.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.872,70	1.0	9231.0	1263.0	01.März2053	570.0
OMVAV	OMV AG RegS	Energie	236.098,95	1.0	11755.0	465.0	31.Dez.2079	437.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	236.121,99	1.0	11766.0	164.0	30.Juni2027	350.0
WMT	WALMART INC	Zyklische Konsumgüter	236.126,60	1.0	10561.0	1025.0	15.Apr.2041	563.0
IP	INTERNATIONAL PAPER CO	Basic Industry	236.144,05	1.0	8844.0	1155.0	15.Juni2044	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	236.167,31	1.0	11730.0	606.0	28.Mai2032	357.0
KO	COCA-COLA CO	Consumer Non-Cyclical	236.198,56	1.0	9431.0	740.0	15.März2033	38.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	236.221,20	1.0	7263.0	1430.0	31.Jan.2051	370.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	236.221,72	1.0	10263.0	904.0	15.März2039	605.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	236.252,35	1.0	11482.0	834.0	30.Sept.2035	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	236.285,56	1.0	9206.0	1493.0	15.Feb.2064	520.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	236.353,09	1.0	11588.0	197.0	04.Okt.2027	238.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	236.368,83	1.0	11643.0	330.0	05.März2030	363.0
AXASA	AXA SA MTN RegS	Versicherung	236.399,04	1.0	11803.0	784.0	24.Juli2055	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	236.410,60	1.0	11792.0	922.0	18.Jan.2038	438.0
INTC	INTEL CORPORATION	Technologie	236.434,71	1.0	9457.0	595.0	05.Aug.2032	415.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	236.482,06	1.0	11698.0	585.0	24.Apr.2032	388.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.705,52	1.0	11556.0	712.0	23.Jan.2034	372.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	235.707,39	1.0	11696.0	821.0	16.Mai2035	350.0
ET	ENERGY TRANSFER LP	Energie	235.746,42	1.0	10260.0	401.0	01.Apr.2030	520.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	235.796,02	1.0	11731.0	272.0	07.Juni2028	313.0
SCOR	SCOR SE RegS	Versicherung	235.829,54	1.0	11711.0	269.0	27.Mai2048	363.0
BMO	BANK OF MONTREAL	Bankwesen	235.829,61	1.0	7731.0	205.0	27.Okt.2032	653.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	235.834,67	1.0	9361.0	1518.0	15.Juni2062	520.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	235.916,99	1.0	11775.0	532.0	17.Juli2031	350.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	235.949,42	1.0	11714.0	893.0	22.Mai2036	350.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	235.957,68	1.0	11533.0	633.0	21.Nov.2032	325.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	236.002,79	1.0	10416.0	495.0	15.Juni2031	525.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	236.011,55	1.0	11675.0	588.0	17.Apr.2032	360.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	236.028,33	1.0	11703.0	736.0	19.Mai2034	400.0
VGPBB	VGP NV RegS	Financial Other	236.073,73	1.0	11635.0	481.0	29.Jan.2031	425.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND RegS	Zyklische Konsumgüter	236.074,80	1.0	11716.0	937.0	28.Mai2037	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	235.266,45	1.0	11672.0	784.0	20.Nov.2034	375.0
SPG	SIMON PROPERTY GROUP LP	REITS	235.288,85	1.0	8410.0	1194.0	01.Okt.2044	425.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	235.299,27	1.0	10402.0	707.0	03.Juli2036	624.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	235.300,41	1.0	6648.0	519.0	19.Nov.2031	550.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.313,52	1.0	11562.0	16.0	06.Okt.2025	213.0
V	VISA INC	Technologie	235.370,22	1.0	11668.0	1316.0	15.Mai2044	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	235.405,35	1.0	11815.0	249.0	10.März2028	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	235.414,04	1.0	11501.0	379.0	29.Aug.2029	250.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	235.443,95	1.0	9381.0	901.0	15.Jan.2040	663.0
MELLON	Andrew Mellon Foundation	Financial Other	235.464,05	1.0	9418.0	194.0	01.Aug.2027	95.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	235.473,19	1.0	11626.0	425.0	03.März2030	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.531,94	1.0	11590.0	860.0	01.März2036	375.0
PNC	PNC BANK NA	Bankwesen	235.558,78	1.0	9345.0	390.0	22.Okt.2029	270.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	234.850,53	1.0	9295.0	582.0	15.Apr.2032	325.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	234.883,59	1.0	10209.0	727.0	01.März2035	525.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	234.908,91	1.0	11578.0	586.0	10.Feb.2032	300.0
TXN	TEXAS INSTRUMENTS INC	Technologie	234.935,81	1.0	10250.0	614.0	14.März2033	490.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	234.935,95	1.0	7728.0	404.0	26.Apr.2030	517.0
WUWGR	WUESTENROT BAUSPARKASSE AG RegS	Bankwesen	234.951,41	1.0	11664.0	443.0	20.Mai2030	338.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	234.954,98	1.0	11612.0	509.0	15.März2031	300.0
HES	HESS CORP	Energie	235.082,86	1.0	10248.0	1184.0	01.Apr.2047	580.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	235.099,05	1.0	11657.0	800.0	26.Mai2035	438.0
UDR	UDR INC MTN	REITS	235.129,49	1.0	9152.0	532.0	15.Aug.2031	300.0
EQT	EQT CORP 144A	Energie	235.142,50	1.0	9325.0	503.0	15.Mai2031	363.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	235.154,30	1.0	9295.0	575.0	15.Apr.2032	363.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	235.212,01	1.0	11552.0	646.0	14.Dez.2032	325.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	235.213,95	1.0	11702.0	440.0	13.Juni2031	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	235.236,17	1.0	11567.0	489.0	10.Jan.2031	297.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	235.246,15	1.0	10222.0	226.0	15.Feb.2028	495.0
MWDP	WENDEL SE RegS	Industrial Other	234.446,50	1.0	11582.0	134.0	09.Feb.2027	250.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	234.482,47	1.0	11628.0	1001.0	19.Mai2038	388.0
BA	BOEING CO	Produktionsmittel	234.486,79	1.0	8523.0	791.0	01.Feb.2035	325.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	234.506,77	1.0	11658.0	446.0	05.Juni2030	350.0
CCI	CROWN CASTLE INC	Kommunikation	234.517,39	1.0	9928.0	79.0	15.Juni2026	370.0
RBOSGR	ROBERT BOSCH FINANCE LLC MTN RegS	Zyklische Konsumgüter	234.535,25	1.0	11656.0	522.0	28.Mai2031	325.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	234.546,40	1.0	11120.0	332.0	18.Jan.2029	163.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	234.546,80	1.0	11477.0	1200.0	31.Jan.2043	425.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	234.585,01	1.0	11583.0	499.0	01.Dez.2031	825.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	234.601,25	1.0	9279.0	1167.0	15.Juni2044	485.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	234.619,02	1.0	10391.0	469.0	11.Jan.2031	550.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.636,16	1.0	10412.0	453.0	18.März2030	38.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	234.638,56	1.0	11566.0	498.0	25.Feb.2031	325.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	234.702,04	1.0	9341.0	309.0	09.Nov.2028	195.0
C	CITIGROUP INC	Bankwesen	234.716,35	1.0	11718.0	818.0	23.Juli2036	430.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	234.758,67	1.0	10214.0	236.0	09.März2028	543.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	234.777,00	1.0	11492.0	558.0	22.Jan.2032	400.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	234.784,44	1.0	11504.0	199.0	27.Sept.2027	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	234.795,47	1.0	10270.0	676.0	15.Apr.2034	540.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	234.844,53	1.0	7222.0	1364.0	30.Juli2046	320.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	234.024,74	1.0	11525.0	559.0	15.Nov.2033	795.0
SYENS	SYENSQO NV RegS	Basic Industry	234.058,50	1.0	11629.0	521.0	28.Mai2031	338.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	234.071,83	1.0	10173.0	673.0	15.Feb.2034	488.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	234.083,47	1.0	10387.0	600.0	25.Jan.2033	590.0
IP	INTERNATIONAL PAPER CO	Basic Industry	234.097,02	1.0	10271.0	1012.0	15.Nov.2041	600.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	234.103,99	1.0	11531.0	108.0	15.Okt.2026	188.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	234.116,67	1.0	10209.0	662.0	02.Apr.2034	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.128,92	1.0	10399.0	187.0	01.Aug.2027	622.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	234.132,48	1.0	11641.0	829.0	08.Juni2035	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	234.140,23	1.0	10167.0	310.0	08.Feb.2029	487.0
JSCKSP	KASPIKZ AO RegS	Technologie	234.162,09	1.0	10183.0	385.0	26.März2030	625.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	234.169,25	1.0	10207.0	196.0	20.Sept.2027	534.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	234.205,84	1.0	6598.0	374.0	23.Okt.2029	508.0
V	VISA INC	Technologie	234.224,50	1.0	11630.0	683.0	15.Mai2033	313.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	234.256,35	1.0	9273.0	958.0	16.Nov.2038	445.0
EDENFP	EDENRED RegS	Technologie	234.270,66	1.0	11714.0	616.0	05.Aug.2032	363.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	234.275,12	1.0	9352.0	486.0	15.Jan.2031	340.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	234.287,19	1.0	11559.0	10.0	11.Sept.2025	150.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	234.287,97	1.0	10206.0	236.0	03.März2028	490.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	234.314,22	1.0	11642.0	436.0	04.Juni2031	375.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	234.325,97	1.0	7659.0	235.0	29.März2028	593.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	234.341,01	1.0	10190.0	548.0	15.Apr.2032	510.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	234.391,89	1.0	11636.0	821.0	27.Mai2035	375.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	234.408,90	1.0	11658.0	869.0	18.Juni2036	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	234.410,05	1.0	11541.0	569.0	18.Feb.2033	338.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.430,43	1.0	13385.0	897.0	31.Juli2038	588.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	234.432,94	1.0	10091.0	229.0	15.März2028	610.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	233.623,20	1.0	7634.0	1413.0	13.Sept.2052	534.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	233.627,23	1.0	11630.0	608.0	17.Juni2032	332.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	233.643,71	1.0	11622.0	225.0	03.Dez.2028	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	233.653,69	1.0	11629.0	364.0	04.Juni2029	275.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	233.669,05	1.0	10179.0	686.0	30.Sept.2034	595.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	233.678,94	1.0	10136.0	716.0	15.März2035	565.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	233.703,14	1.0	10178.0	231.0	01.März2028	455.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	233.703,76	1.0	11633.0	533.0	19.Juni2031	350.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	233.707,66	1.0	10201.0	633.0	01.Okt.2033	540.0
WPC	WP CAREY INC	REITS	233.712,80	1.0	11382.0	765.0	19.Nov.2034	370.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	233.713,97	1.0	11527.0	575.0	10.Nov.2031	188.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	233.726,44	1.0	9294.0	478.0	01.Dez.2030	313.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	233.738,41	1.0	11647.0	443.0	30.Juni2031	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.756,61	1.0	11514.0	803.0	07.März2035	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	233.778,54	1.0	11642.0	605.0	30.Juni2037	413.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	233.804,29	1.0	10344.0	648.0	05.Jan.2035	568.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	233.830,14	1.0	10166.0	229.0	01.März2028	530.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	233.930,68	1.0	10388.0	307.0	30.Jan.2029	675.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	233.942,99	1.0	11335.0	754.0	12.Sept.2034	350.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	233.956,03	1.0	10305.0	338.0	01.Juni2029	525.0
KR	KROGER CO	Consumer Non-Cyclical	234.002,65	1.0	9207.0	1064.0	15.Apr.2042	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	234.007,80	1.0	7676.0	1075.0	15.März2040	320.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	233.204,45	1.0	10241.0	332.0	15.Mai2029	555.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	233.264,04	1.0	11622.0	443.0	30.Juni2031	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	233.325,25	1.0	11602.0	269.0	20.Mai2028	263.0
KMI	KINDER MORGAN INC	Energie	233.390,39	1.0	10097.0	714.0	01.Dez.2034	530.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	233.398,76	1.0	10329.0	407.0	08.Juli2031	588.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	233.399,75	1.0	11605.0	441.0	22.Mai2030	275.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	233.408,55	1.0	10142.0	501.0	13.Aug.2031	485.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	233.448,34	1.0	11616.0	444.0	10.Juni2031	320.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	233.494,10	1.0	11596.0	415.0	04.Juni2031	400.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	233.497,06	1.0	11595.0	827.0	22.Mai2035	338.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	233.507,34	1.0	10267.0	335.0	15.Mai2029	500.0
TCN	TELUS CORPORATION	Kommunikation	233.514,42	1.0	7698.0	593.0	15.Nov.2032	525.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.516,38	1.0	9253.0	380.0	06.Sept.2029	213.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	233.524,54	1.0	10300.0	668.0	08.Dez.2033	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	233.540,67	1.0	10302.0	262.0	12.Juni2028	525.0
GIBACN	CGI INC 144A	Technologie	233.552,33	1.0	10186.0	399.0	14.März2030	495.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	233.557,38	1.0	11627.0	817.0	25.Juni2035	394.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.570,63	1.0	11573.0	161.0	31.März2027	263.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	233.578,92	1.0	11349.0	760.0	22.Okt.2034	363.0
MONTPI	CAIXA ECONOMICA MONTEPIO GERAL MTN RegS	Bankwesen	233.599,71	1.0	11635.0	274.0	25.Juni2029	350.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	232.804,83	1.0	11367.0	472.0	14.Okt.2030	292.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	232.805,13	1.0	9226.0	385.0	29.Okt.2029	325.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	232.822,42	1.0	11582.0	951.0	17.Juni2037	379.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	232.844,36	1.0	10310.0	137.0	15.Jan.2027	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	232.862,74	1.0	8450.0	886.0	15.Juli2036	320.0
CUCN	CU INC RegS	Elektro-	232.867,47	1.0	7623.0	1475.0	20.Sept.2053	509.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	232.878,72	1.0	11602.0	449.0	24.Juni2031	313.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	232.923,62	1.0	10165.0	235.0	15.März2028	480.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	232.930,91	1.0	11471.0	616.0	15.Nov.2034	788.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	232.931,00	1.0	9295.0	485.0	14.Jan.2032	373.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	232.937,29	1.0	11599.0	167.0	08.Juni2027	263.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	232.942,85	1.0	9982.0	11.0	15.Sept.2025	375.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	232.968,37	1.0	11575.0	359.0	26.Mai2049	325.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	232.986,59	1.0	7147.0	1406.0	12.Jan.2049	346.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	233.004,40	1.0	11463.0	309.0	29.Nov.2028	238.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	233.054,10	1.0	11490.0	122.0	04.Nov.2026	188.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	233.054,86	1.0	11578.0	339.0	07.März2029	263.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	233.075,75	1.0	9260.0	298.0	16.Sept.2028	163.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	233.085,27	1.0	11528.0	589.0	09.Apr.2032	338.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	233.093,18	1.0	10246.0	379.0	15.Nov.2029	510.0
CSX	CSX CORP	Transport	233.112,98	1.0	7042.0	1415.0	15.Sept.2049	335.0
CAT	CATERPILLAR INC	Produktionsmittel	233.163,57	1.0	7070.0	1459.0	09.Apr.2050	325.0
MU	MICRON TECHNOLOGY INC	Technologie	233.163,90	1.0	10331.0	720.0	15.Jan.2035	580.0
MET	METLIFE INC	Versicherung	233.176,26	1.0	13312.0	626.0	01.Aug.2069	1075.0
SW	WRKCO INC	Basic Industry	233.182,70	1.0	10173.0	311.0	15.März2029	490.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	232.399,69	1.0	11462.0	106.0	03.Okt.2027	163.0
DGFP	COFIROUTE SA MTN RegS	Transport	232.439,20	1.0	11471.0	664.0	06.März2033	313.0
T	AT&T INC	Kommunikation	232.445,27	1.0	13025.0	124.0	04.Dez.2026	290.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	232.472,54	1.0	10108.0	228.0	13.Feb.2028	469.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	232.477,38	1.0	11584.0	464.0	02.Okt.2030	375.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	232.544,22	1.0	11168.0	1279.0	02.Dez.2052	513.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	232.550,58	1.0	7588.0	315.0	23.Feb.2034	505.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	232.612,66	1.0	11573.0	607.0	12.Juni2032	338.0
PSD	PUGET SOUND ENERGY INC	Elektro-	232.613,87	1.0	10264.0	693.0	15.Juni2034	533.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	232.625,80	1.0	12923.0	297.0	29.Okt.2029	363.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	232.660,75	1.0	9981.0	226.0	20.Feb.2028	390.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	232.668,15	1.0	11577.0	495.0	19.Jan.2036	378.0
DINO	HF SINCLAIR CORP	Energie	232.670,82	1.0	10309.0	466.0	15.Jan.2031	575.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	232.676,17	1.0	11486.0	109.0	27.Sept.2026	150.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	232.741,45	1.0	11502.0	135.0	20.Dez.2026	188.0
SCRSBE	SILFIN NV RegS	Basic Industry	232.746,15	1.0	11532.0	156.0	11.Apr.2027	288.0
NUE	NUCOR CORPORATION	Basic Industry	232.764,02	1.0	9263.0	441.0	01.Juni2030	270.0
CSX	CSX CORP	Transport	232.773,62	1.0	9225.0	1097.0	30.Mai2042	475.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	232.781,14	1.0	7600.0	235.0	10.März2033	541.0
TCN	TELUS CORPORATION	Kommunikation	232.781,68	1.0	7586.0	672.0	15.Feb.2034	510.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	232.785,43	1.0	11581.0	78.0	19.Mai2026	238.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	231.974,14	1.0	11587.0	285.0	21.Juli2028	288.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	232.032,12	1.0	9209.0	431.0	15.Mai2030	325.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	232.033,08	1.0	10212.0	620.0	30.Mai2033	555.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	232.045,49	1.0	10160.0	198.0	15.Okt.2027	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	232.050,32	1.0	11582.0	460.0	15.Juli2030	313.0
BNSELL	BANCA SELLA HOLDING SPA MTN RegS	Bankwesen	232.052,48	1.0	11573.0	364.0	09.Juli2030	349.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	232.072,11	1.0	9094.0	1137.0	15.März2044	485.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	232.083,56	1.0	11471.0	736.0	11.Apr.2034	363.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	232.099,00	1.0	11603.0	195.0	03.Aug.2027	255.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	232.117,55	1.0	11311.0	768.0	21.Nov.2034	363.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	232.122,81	1.0	11543.0	12.0	18.Sept.2025	63.0
CTPNV	CTP NV MTN RegS	Financial Other	232.127,25	1.0	10169.0	575.0	27.Sept.2031	150.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	232.150,34	1.0	10309.0	396.0	29.Jan.2031	522.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	232.158,55	1.0	11569.0	471.0	27.Sept.2031	313.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	232.228,63	1.0	10252.0	670.0	15.Dez.2033	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	232.229,12	1.0	10121.0	152.0	19.März2027	530.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	232.267,85	1.0	11443.0	82.0	08.Sept.2031	163.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	232.268,21	1.0	10121.0	702.0	15.Sept.2034	520.0
DECFP	JCDECAUX SE RegS	Kommunikation	232.281,42	1.0	11528.0	254.0	24.Apr.2028	263.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	232.315,93	1.0	11521.0	249.0	01.Apr.2028	238.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	231.566,49	1.0	11380.0	398.0	28.Nov.2029	250.0
SSELN	SSE PLC RegS	Elektro-	231.596,85	1.0	11558.0	165.0	31.Dez.2079	313.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	231.618,10	1.0	7537.0	188.0	16.Aug.2032	543.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	231.624,11	1.0	11535.0	415.0	10.Jan.2030	263.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.643,35	1.0	10210.0	589.0	01.Okt.2031	88.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	231.714,27	1.0	11446.0	116.0	15.Okt.2026	150.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	231.726,34	1.0	11528.0	175.0	19.Mai2027	238.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	231.742,26	1.0	10169.0	165.0	08.Mai2027	540.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	231.748,55	1.0	15227.0	863.0	12.Nov.2038	725.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	231.749,22	1.0	11539.0	297.0	05.Sept.2028	250.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	231.771,59	1.0	11408.0	801.0	17.Feb.2035	338.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	231.827,19	1.0	9965.0	80.0	03.Juni2026	410.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	231.830,88	1.0	11545.0	170.0	07.Juni2027	250.0
EUROB	EUROBANK SA RegS	Bankwesen	231.836,76	1.0	11489.0	153.0	14.März2028	225.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	231.852,40	1.0	11528.0	164.0	11.Mai2027	238.0
SAPGR	SAP SE RegS	Technologie	231.876,48	1.0	11503.0	145.0	22.Feb.2027	175.0
LIN	LINDE PLC MTN RegS	Basic Industry	231.880,75	1.0	11434.0	662.0	18.Feb.2033	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	231.896,54	1.0	10130.0	242.0	21.März2028	475.0
ET	ENERGY TRANSFER LP	Energie	231.910,89	1.0	10200.0	118.0	01.Dez.2026	605.0
ARRFP	APRR SA MTN RegS	Transport	231.950,92	1.0	11535.0	496.0	14.Jan.2031	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	231.961,07	1.0	11392.0	484.0	30.Nov.2030	263.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	231.150,47	1.0	10067.0	1113.0	15.Sept.2043	530.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	231.160,71	1.0	7521.0	1805.0	18.Okt.2051	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	231.181,57	1.0	11529.0	79.0	15.Juni2026	188.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	231.190,34	1.0	7112.0	1543.0	04.Feb.2061	400.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	231.196,66	1.0	7680.0	1424.0	12.Jan.2054	567.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	231.219,28	1.0	11526.0	690.0	03.Juli2033	338.0
XPO	XPO INC 144A	Transport	231.234,24	1.0	10166.0	150.0	01.Juni2028	625.0
AIZ	ASSURANT INC	Versicherung	231.243,51	1.0	10103.0	229.0	27.März2028	490.0
GPN	GLOBAL PAYMENTS INC	Technologie	231.252,23	1.0	9186.0	434.0	15.Mai2030	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	231.255,30	1.0	10150.0	114.0	13.Nov.2026	560.0
UNP	UNION PACIFIC CORPORATION	Transport	231.276,54	1.0	10011.0	1361.0	01.Dez.2054	560.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	231.309,09	1.0	11503.0	169.0	28.Apr.2027	200.0
UBS	UBS GROUP AG RegS	Bankwesen	231.320,00	1.0	11566.0	459.0	11.Aug.2031	233.0
UBS	UBS GROUP AG RegS	Bankwesen	231.320,00	1.0	11566.0	813.0	11.Aug.2036	271.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	231.367,56	1.0	8224.0	1329.0	01.Apr.2063	550.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	231.391,67	1.0	10284.0	442.0	19.Jan.2030	0.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	231.417,36	1.0	11554.0	180.0	13.Juli2027	238.0
WMT	WALMART INC	Zyklische Konsumgüter	231.461,05	1.0	10148.0	1039.0	25.Okt.2040	500.0
ORIX	ORIX CORPORATION	Financial Other	231.462,49	1.0	10100.0	365.0	10.Sept.2029	465.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	231.475,25	1.0	10268.0	1449.0	23.Jan.2059	580.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	231.495,57	1.0	10169.0	115.0	20.Nov.2026	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	231.499,38	1.0	6574.0	177.0	18.Juni2027	480.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	231.521,01	1.0	11572.0	98.0	31.Juli2026	250.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	231.524,96	1.0	11526.0	673.0	24.Mai2033	375.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.545,96	1.0	11532.0	366.0	11.Juni2029	263.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	230.751,29	1.0	8255.0	1203.0	01.Apr.2044	395.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	230.778,98	1.0	9880.0	187.0	01.Sept.2027	360.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	230.790,96	1.0	11486.0	53.0	18.Feb.2026	100.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	230.791,72	1.0	11446.0	433.0	15.Apr.2030	263.0
BRO	BROWN & BROWN INC	Versicherung	230.818,29	1.0	10194.0	743.0	23.Juni2035	555.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	230.860,87	1.0	11354.0	299.0	21.Sept.2028	188.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	230.899,18	1.0	6475.0	1328.0	16.Sept.2047	433.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	230.937,31	1.0	10165.0	209.0	21.Nov.2027	480.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	230.948,16	1.0	11436.0	154.0	02.März2032	225.0
PKNPW	ORLEN SA MTN RegS	Energie	230.962,44	1.0	11509.0	614.0	02.Juli2032	363.0
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Bankwesen	230.963,46	1.0	10243.0	228.0	21.Jan.2029	554.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	231.040,65	1.0	11246.0	482.0	15.Sept.2031	788.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	231.066,08	1.0	12969.0	789.0	04.Apr.2036	525.0
VTR	VENTAS CANADA FINANCE LTD	REITS	231.096,33	1.0	7589.0	242.0	21.Apr.2028	540.0
TRV	TRAVELERS COMPANIES INC	Versicherung	231.118,57	1.0	10132.0	1016.0	01.Nov.2040	535.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	231.122,02	1.0	7635.0	1111.0	27.Sept.2051	455.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	231.128,38	1.0	7635.0	1376.0	26.Nov.2040	87.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	230.343,03	1.0	11517.0	19.0	15.Okt.2025	0.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	230.348,43	1.0	11517.0	966.0	06.Aug.2037	375.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	230.364,25	1.0	11461.0	613.0	01.Okt.2032	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	230.367,78	1.0	6524.0	1532.0	26.Nov.2051	300.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	230.401,80	1.0	8286.0	1229.0	15.Mai2045	415.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	230.405,18	1.0	11333.0	296.0	24.Sept.2028	188.0
ORAFP	ORANGE SA (PNC7) MTN RegS	Kommunikation	230.421,58	1.0	11470.0	587.0	31.Dez.2079	388.0
GMT	GATX CORPORATION	Finanzunternehmen	230.455,43	1.0	10142.0	1320.0	05.Juni2054	605.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	230.482,63	1.0	7923.0	1166.0	15.Juli2044	440.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	230.499,05	1.0	11414.0	120.0	28.Okt.2026	125.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	230.508,28	1.0	11480.0	60.0	13.März2026	100.0
ENIIM	ENI SPA MTN RegS	Energie	230.595,64	1.0	11435.0	143.0	17.Jan.2027	150.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	230.602,10	1.0	11508.0	23.0	27.Okt.2025	25.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	230.604,03	1.0	11489.0	614.0	24.Juni2032	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	230.614,57	1.0	11461.0	158.0	02.Apr.2027	175.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	230.620,18	1.0	10216.0	130.0	15.Jan.2027	610.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	230.632,97	1.0	7575.0	1595.0	22.Apr.2061	394.0
FANG	DIAMONDBACK ENERGY INC	Energie	230.655,22	1.0	10008.0	1247.0	15.März2053	625.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	230.682,40	1.0	7576.0	249.0	20.Apr.2033	535.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	230.711,55	1.0	11485.0	49.0	03.Feb.2026	88.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	230.000,10	1.0	9974.0	652.0	15.Sept.2054	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	230.046,83	1.0	9074.0	575.0	01.März2032	300.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	230.053,31	1.0	10130.0	713.0	01.Dez.2034	532.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	230.068,95	1.0	7533.0	325.0	08.März2029	455.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	230.089,80	1.0	10056.0	151.0	12.März2027	432.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.174,50	1.0	10051.0	64.0	06.Apr.2026	540.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	230.199,81	1.0	10155.0	174.0	11.Juni2027	505.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	230.222,84	1.0	10075.0	239.0	24.März2028	432.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	230.229,89	1.0	10055.0	240.0	13.März2028	450.0
WMT	WALMART INC	Zyklische Konsumgüter	230.292,95	1.0	10118.0	417.0	28.Apr.2030	435.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	229.548,98	1.0	6400.0	1632.0	09.Feb.2061	325.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.563,00	1.0	10104.0	423.0	17.Mai2030	455.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	229.563,46	1.0	10026.0	627.0	08.Feb.2032	75.0
ARRFP	APRR SA MTN RegS	Transport	229.595,96	1.0	11396.0	139.0	06.Jan.2027	125.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	229.677,61	1.0	11355.0	222.0	27.Nov.2027	163.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	229.721,53	1.0	11316.0	656.0	27.Feb.2033	338.0
MTNA	ARCELORMITTAL SA	Basic Industry	229.728,21	1.0	10125.0	1282.0	17.Juni2054	635.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	229.747,71	1.0	11350.0	129.0	30.Nov.2026	175.0
OMERS	OMERS REALTY CORP RegS	Financial Other	229.774,29	1.0	7553.0	322.0	09.Apr.2029	454.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	229.825,12	1.0	11192.0	620.0	10.Aug.2032	263.0
ET	ENERGY TRANSFER LP	Energie	229.830,51	1.0	9074.0	1133.0	15.Mai2045	535.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	229.841,19	1.0	11364.0	325.0	15.Jan.2029	200.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	229.853,86	1.0	6497.0	1581.0	15.Mai2055	315.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	229.856,06	1.0	9986.0	162.0	15.Aug.2027	488.0
ADBE	ADOBE INC	Technologie	229.864,00	1.0	10192.0	225.0	17.Jan.2028	475.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	229.874,07	1.0	11427.0	161.0	07.Apr.2028	175.0
XOM	EXXON MOBIL CORP	Energie	229.879,94	1.0	9464.0	371.0	16.Aug.2029	244.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	229.883,58	1.0	11271.0	1221.0	10.Feb.2043	400.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	229.097,60	1.0	11359.0	344.0	06.Apr.2029	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	229.101,06	1.0	10020.0	675.0	05.Dez.2033	438.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	229.105,27	1.0	10041.0	196.0	15.Okt.2027	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	229.113,75	1.0	11345.0	238.0	17.Jan.2028	175.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	229.176,87	1.0	11383.0	153.0	26.Feb.2027	150.0
DOW	DOW CHEMICAL CO	Basic Industry	229.188,32	1.0	9051.0	1029.0	15.Nov.2041	525.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	229.196,07	1.0	10079.0	989.0	01.Juni2041	605.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	229.272,10	1.0	11244.0	1028.0	16.Apr.2044	725.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	229.272,55	1.0	10074.0	75.0	15.Mai2026	520.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	229.287,94	1.0	11353.0	236.0	12.Jan.2028	172.0
D	DOMINION ENERGY INC	Elektro-	229.311,20	1.0	10087.0	252.0	15.Mai2028	460.0
AEP	APPALACHIAN POWER CO	Elektro-	229.323,76	1.0	8260.0	1196.0	01.Juni2045	445.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	229.332,99	1.0	11381.0	132.0	07.Dez.2026	113.0
ARRFP	APRR SA MTN RegS	Transport	229.346,93	1.0	11387.0	141.0	14.Jan.2027	125.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	229.381,45	1.0	10125.0	460.0	15.Jan.2031	615.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	229.387,39	1.0	9141.0	448.0	15.Juni2030	245.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	229.445,01	1.0	11408.0	158.0	22.März2027	150.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	229.490,71	1.0	13089.0	659.0	22.Juli2033	495.0
LRCX	LAM RESEARCH CORPORATION	Technologie	228.685,35	1.0	6494.0	1515.0	15.Juni2050	288.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	228.689,35	1.0	11358.0	259.0	06.Apr.2028	200.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	228.707,66	1.0	11378.0	157.0	13.März2027	125.0
BACR	BARCLAYS PLC	Bankwesen	228.709,15	1.0	10049.0	195.0	09.Mai2028	484.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	228.725,79	1.0	11341.0	113.0	29.Dez.2031	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	228.772,70	1.0	11391.0	155.0	08.März2027	100.0
DSFIR	DSM BV MTN RegS	Basic Industry	228.811,80	1.0	11367.0	113.0	28.Sept.2026	75.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.847,16	1.0	10106.0	791.0	15.Jan.2036	520.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	228.872,19	1.0	10045.0	207.0	22.Okt.2027	445.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	228.877,68	1.0	10143.0	302.0	15.Jan.2029	530.0
CCI	CROWN CASTLE INC	Kommunikation	228.901,15	1.0	10040.0	621.0	01.Mai2033	510.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	228.951,39	1.0	11352.0	236.0	15.Jan.2028	150.0
MMM	3M CO	Produktionsmittel	228.956,21	1.0	6901.0	1419.0	26.Aug.2049	325.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	229.013,65	1.0	8924.0	1155.0	10.Feb.2045	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	229.022,07	1.0	11451.0	48.0	28.Jan.2026	1.0
VGPBB	VGP NV RegS	Financial Other	229.022,08	1.0	11348.0	142.0	17.Jan.2027	163.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	229.074,67	1.0	11320.0	632.0	28.Nov.2033	720.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	228.295,09	1.0	11348.0	121.0	27.Okt.2026	75.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	228.309,10	1.0	11338.0	152.0	22.Feb.2027	150.0
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Versicherung	228.344,20	1.0	10076.0	263.0	09.Juni2028	465.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	228.361,69	1.0	12496.0	211.0	07.Dez.2028	725.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	228.437,81	1.0	11392.0	181.0	12.Juni2027	175.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	228.453,14	1.0	11417.0	49.0	02.Feb.2026	10.0
CUBE	CUBESMART LP	REITS	228.512,70	1.0	9950.0	310.0	15.Feb.2029	438.0
SUCN	SUNCOR ENERGY INC	Energie	228.542,66	1.0	10890.0	856.0	15.Mai2038	680.0
CCI	CROWN CASTLE INC	Kommunikation	228.576,21	1.0	10126.0	223.0	11.Jan.2028	500.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	228.607,27	1.0	11395.0	177.0	03.Juni2027	175.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	228.619,13	1.0	11390.0	171.0	03.Mai2027	138.0
WY	WEYERHAEUSER COMPANY	Basic Industry	228.639,72	1.0	9852.0	380.0	15.Nov.2029	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	228.669,84	1.0	10144.0	186.0	21.Juli2028	489.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.855,53	1.0	10069.0	477.0	15.Jan.2031	460.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	227.873,86	1.0	11343.0	154.0	27.Feb.2027	100.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	227.876,52	1.0	11195.0	484.0	14.Nov.2030	238.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	227.897,78	1.0	11343.0	267.0	03.Mai2028	175.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	227.929,47	1.0	11377.0	183.0	21.Juni2027	138.0
PEP	PEPSICO INC	Consumer Non-Cyclical	227.964,54	1.0	10108.0	715.0	17.Juli2034	480.0
CSGP	COSTAR GROUP INC 144A	Technologie	228.003,33	1.0	9105.0	452.0	15.Juli2030	280.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	228.033,31	1.0	11310.0	434.0	30.März2030	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	228.042,43	1.0	7448.0	107.0	21.Sept.2026	565.0
COVFP	COVIVIO SA RegS	REITS	228.067,69	1.0	11382.0	182.0	21.Juni2027	150.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	228.093,67	1.0	9004.0	578.0	10.März2032	297.0
EXR	EXTRA SPACE STORAGE LP	REITS	228.126,99	1.0	10109.0	731.0	15.Jan.2035	535.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	228.155,16	1.0	9994.0	3.0	15.Aug.2025	310.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.185,17	1.0	11336.0	1326.0	04.Juni2044	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	228.242,40	1.0	8238.0	1304.0	15.Dez.2048	445.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	228.251,17	1.0	10084.0	85.0	24.Juni2026	535.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	227.472,42	1.0	11323.0	155.0	27.Feb.2027	100.0
O	REALTY INCOME CORPORATION	REITS	227.486,38	1.0	9984.0	100.0	15.Okt.2026	413.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	227.489,00	1.0	11292.0	348.0	11.Apr.2029	225.0
KO	COCA-COLA CO	Consumer Non-Cyclical	227.515,12	1.0	10954.0	1628.0	15.Aug.2053	375.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	227.515,17	1.0	11325.0	147.0	03.Feb.2027	88.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	227.518,65	1.0	7482.0	121.0	10.Nov.2026	588.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	227.579,30	1.0	11319.0	146.0	29.Jan.2027	100.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	227.590,76	1.0	10108.0	737.0	30.Jan.2035	525.0
ATIM	ASTM SPA MTN RegS	Transport	227.621,33	1.0	11289.0	242.0	08.Feb.2028	163.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	227.680,10	1.0	10051.0	175.0	09.Juni2028	444.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	227.733,37	1.0	10081.0	89.0	07.Juli2026	525.0
BACR	BARCLAYS PLC	Bankwesen	227.749,32	1.0	7526.0	1076.0	24.Nov.2042	333.0
WMB	WILLIAMS COMPANIES INC	Energie	227.760,30	1.0	9009.0	506.0	15.März2031	260.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	227.761,99	1.0	9065.0	444.0	15.Mai2030	205.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	227.822,54	1.0	11362.0	179.0	05.Juni2027	150.0
WELL	WELLTOWER OP LLC	REITS	227.827,10	1.0	9979.0	53.0	01.Apr.2026	425.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	227.046,58	1.0	10059.0	183.0	09.Juli2027	455.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	227.117,04	1.0	7518.0	349.0	12.Juni2034	490.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	227.183,46	1.0	11297.0	255.0	27.März2028	150.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	227.214,03	1.0	6884.0	1411.0	15.Okt.2050	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	227.287,54	1.0	8984.0	505.0	11.März2031	269.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	227.328,73	1.0	10005.0	69.0	15.Mai2026	445.0
ADI	ANALOG DEVICES INC	Technologie	227.373,16	1.0	10048.0	262.0	15.Juni2028	425.0
ENBCN	ENBRIDGE INC MTN	Energie	226.632,49	1.0	7381.0	1433.0	22.Aug.2054	532.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	226.647,84	1.0	10011.0	114.0	15.Dez.2026	450.0
BA	BOEING CO	Produktionsmittel	226.656,99	1.0	11065.0	881.0	15.März2039	688.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	226.698,18	1.0	9050.0	570.0	15.Jan.2032	315.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	226.751,64	1.0	11310.0	170.0	29.Apr.2027	88.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	226.756,78	1.0	10366.0	729.0	23.Okt.2035	638.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	226.757,43	1.0	11068.0	602.0	13.Sept.2034	684.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.779,00	1.0	7525.0	356.0	27.Juni2029	444.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	226.780,71	1.0	11276.0	143.0	18.Jan.2027	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	226.802,22	1.0	10052.0	677.0	15.Jan.2034	500.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	226.819,72	1.0	11304.0	345.0	25.Juni2079	288.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	226.843,82	1.0	11148.0	301.0	09.Okt.2028	204.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	226.851,04	1.0	8209.0	1327.0	01.Juli2048	421.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	226.874,20	1.0	11297.0	85.0	14.Okt.2027	50.0
ENIIM	ENI SPA MTN RegS	Energie	226.879,08	1.0	11303.0	271.0	17.Mai2028	163.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	226.882,06	1.0	11304.0	1064.0	15.Juli2042	525.0
INVSA	INVESTOR AB RegS	Industrial Other	226.889,15	1.0	11296.0	618.0	10.Juni2032	275.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	226.916,49	1.0	10051.0	385.0	15.Jan.2030	613.0
FOXA	FOX CORP	Kommunikation	226.931,78	1.0	10073.0	307.0	25.Jan.2029	471.0
MTNA	ARCELORMITTAL SA	Basic Industry	226.960,20	1.0	11134.0	904.0	15.Okt.2039	700.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	227.000,39	1.0	10058.0	132.0	11.Jan.2027	460.0
VLO	VALERO ENERGY CORPORATION	Energie	226.205,24	1.0	8998.0	564.0	01.Dez.2031	280.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	226.237,82	1.0	12817.0	158.0	29.März2027	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	226.251,90	1.0	7538.0	1382.0	01.Aug.2048	365.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	226.272,51	1.0	11217.0	222.0	15.Nov.2027	116.0
ALTAFP	ALTAREA SCA RegS	REITS	226.275,87	1.0	11195.0	237.0	17.Jan.2028	188.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	226.284,09	1.0	10052.0	174.0	01.Aug.2027	463.0
ALACN	ALTAGAS LTD MTN	Energie	226.285,33	1.0	7517.0	310.0	08.Jan.2029	467.0
ETR	ENTERGY ARKANSAS INC	Elektro-	226.311,21	1.0	9938.0	62.0	01.Apr.2026	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.331,93	1.0	7468.0	644.0	10.Mai2033	440.0
EPR	EPR PROPERTIES	REITS	226.333,40	1.0	9993.0	115.0	15.Dez.2026	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	226.345,13	1.0	6861.0	1424.0	15.Apr.2050	338.0
BACR	BARCLAYS PLC (FXD TO FLOAT)	Bankwesen	226.355,50	1.0	10060.0	1092.0	11.Aug.2046	586.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	226.370,70	1.0	9021.0	533.0	15.Juni2031	240.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	226.387,44	1.0	9831.0	696.0	15.Aug.2034	488.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	226.396,89	1.0	10036.0	638.0	23.Juni2032	191.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	226.418,24	1.0	11276.0	266.0	09.Mai2028	163.0
DB	DEUTSCHE BANK AG (FXD-FRN)	Bankwesen	226.458,60	1.0	10063.0	435.0	04.Aug.2031	495.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	226.480,23	1.0	10044.0	558.0	19.Mai2031	88.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	226.580,00	1.0	11143.0	389.0	26.Sept.2029	188.0
IR	INGERSOLL RAND INC	Produktionsmittel	226.589,78	1.0	9991.0	1361.0	15.Juni2054	570.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	225.800,25	1.0	10003.0	272.0	07.Juli2028	420.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	225.807,90	1.0	9977.0	35.0	15.Dez.2025	425.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	225.816,99	1.0	11098.0	558.0	24.Okt.2032	688.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	225.817,37	1.0	9995.0	176.0	01.Juli2027	440.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	225.886,53	1.0	11168.0	307.0	14.Okt.2028	135.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	225.889,80	1.0	8141.0	1131.0	15.Juni2046	525.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	225.995,94	1.0	11217.0	343.0	12.März2029	179.0
PFE	PFIZER INC	Consumer Non-Cyclical	225.999,40	1.0	9904.0	279.0	15.Sept.2028	360.0
VPARKI	INFRA PARK SAS RegS	Transport	226.049,39	1.0	11247.0	261.0	19.Apr.2028	163.0
OKE	ONEOK PARTNERS LP	Energie	225.422,06	1.0	11062.0	827.0	15.Okt.2037	685.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	225.508,50	1.0	8914.0	463.0	21.Aug.2030	233.0
ANNGR	VONOVIA SE RegS	Financial Other	225.517,43	1.0	11190.0	437.0	07.Apr.2030	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.578,20	1.0	11247.0	143.0	14.Jan.2028	50.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	225.601,76	1.0	7396.0	221.0	08.März2028	418.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	225.604,10	1.0	8918.0	1119.0	08.Mai2042	438.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	225.636,66	1.0	11251.0	127.0	15.Nov.2026	38.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	225.638,81	1.0	11259.0	135.0	15.Dez.2026	32.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	225.644,94	1.0	11218.0	258.0	03.Apr.2028	163.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	225.648,46	1.0	11212.0	244.0	07.Feb.2028	125.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	225.690,53	1.0	11030.0	1054.0	15.Sept.2043	655.0
NVDA	NVIDIA CORPORATION	Technologie	225.695,81	1.0	9907.0	101.0	16.Sept.2026	320.0
BKTSM	BANKINTER SA RegS	Bankwesen	225.697,00	1.0	11196.0	184.0	23.Dez.2032	125.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	225.718,98	1.0	11245.0	266.0	02.Mai2028	138.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	225.724,10	1.0	11045.0	937.0	05.Apr.2041	725.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	225.738,13	1.0	9980.0	1386.0	01.Juli2054	555.0
INTC	INTEL CORPORATION	Technologie	225.749,84	1.0	9898.0	149.0	25.März2027	375.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	225.754,92	1.0	11267.0	277.0	13.Juni2028	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	225.768,76	1.0	7454.0	419.0	10.Mai2030	415.0
CEG	EXELON GENERATION CO LLC	Elektro-	225.778,13	1.0	9957.0	1056.0	15.Juni2042	560.0
TRICN	TR FINANCE LLC	Technologie	225.003,48	1.0	9887.0	1096.0	23.Nov.2043	565.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	225.049,98	1.0	11253.0	129.0	22.Nov.2026	0.0
DLNLN	DERWENT LONDON PLC RegS	REITS	225.118,17	1.0	11078.0	573.0	17.Nov.2031	188.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	225.119,25	1.0	9888.0	242.0	12.Apr.2028	375.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.155,34	1.0	9915.0	166.0	04.Mai2027	363.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	225.202,59	1.0	9809.0	987.0	01.Apr.2041	582.0
CTPNV	CTP NV MTN RegS	Financial Other	225.364,85	1.0	11228.0	152.0	18.Feb.2027	75.0
DOW	DOW CHEMICAL CO	Basic Industry	225.371,54	1.0	8089.0	1249.0	15.Mai2049	480.0
SGD	SGD CASH	Cash und/oder Derivate	224.580,42	1.0	7762.0	0.0	nan	0.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	224.572,33	1.0	9920.0	119.0	06.Dez.2026	370.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	224.602,95	1.0	11153.0	245.0	08.Feb.2029	138.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	224.629,81	1.0	11186.0	252.0	28.Feb.2028	90.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	224.729,60	1.0	8844.0	1223.0	15.Okt.2046	475.0
HOFP	THALES SA MTN RegS	Produktionsmittel	224.731,31	1.0	11222.0	147.0	29.Jan.2027	25.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	224.736,06	1.0	10059.0	422.0	15.Juni2030	463.0
VRSN	VERISIGN INC	Technologie	224.740,96	1.0	8952.0	529.0	15.Juni2031	270.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	224.785,08	1.0	11228.0	186.0	24.Juni2027	88.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	224.801,70	1.0	9984.0	43.0	29.Jan.2026	445.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	224.843,00	1.0	8972.0	1176.0	01.Juli2039	196.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	224.854,91	1.0	8428.0	1133.0	15.Juni2042	410.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	224.879,03	1.0	11222.0	151.0	15.Feb.2027	40.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	224.908,12	1.0	11177.0	611.0	28.Apr.2033	190.0
XL	XL GROUP PLC	Versicherung	224.158,86	1.0	9673.0	1134.0	15.Dez.2043	525.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	224.221,65	1.0	11139.0	232.0	20.Dez.2027	100.0
NEM	NEWMONT CORPORATION	Basic Industry	224.227,83	1.0	8955.0	620.0	15.Juli2032	260.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	224.240,90	1.0	10952.0	609.0	19.Sept.2033	688.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	224.271,45	1.0	7336.0	553.0	07.März2032	464.0
ET	ENERGY TRANSFER LP	Energie	224.366,89	1.0	9950.0	83.0	15.Juli2026	390.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	224.430,80	1.0	11214.0	190.0	08.Juli2027	80.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	224.552,06	1.0	11222.0	1260.0	02.Aug.2053	708.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	223.762,32	1.0	11119.0	227.0	28.Nov.2027	88.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	223.768,08	1.0	11072.0	300.0	11.Sept.2028	113.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	223.802,24	1.0	10993.0	572.0	15.Okt.2032	645.0
SESGFP	SES SA MTN RegS	Kommunikation	223.829,59	1.0	11170.0	281.0	02.Juli2028	200.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	223.851,57	1.0	6379.0	1514.0	15.Jan.2051	295.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	223.875,10	1.0	11118.0	349.0	22.März2029	175.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	223.933,48	1.0	11116.0	438.0	30.März2030	200.0
GIVNVX	ARGENTUM NETHERLANDS BV RegS	Basic Industry	223.933,68	1.0	10993.0	474.0	17.Sept.2030	200.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	223.964,85	1.0	8943.0	453.0	10.Juli2031	220.0
BKTSM	BANKINTER SA RegS	Bankwesen	223.993,35	1.0	11140.0	213.0	06.Okt.2027	63.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	224.023,75	1.0	11080.0	864.0	01.Juni2038	680.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	224.032,80	1.0	12780.0	134.0	17.Dez.2026	125.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	224.040,38	1.0	8899.0	521.0	01.Mai2031	240.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	224.043,86	1.0	9896.0	880.0	29.März2035	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	224.053,97	1.0	11153.0	626.0	19.Mai2032	175.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	224.054,54	1.0	11125.0	444.0	30.Apr.2050	253.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	224.107,17	1.0	9847.0	157.0	29.März2027	325.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	224.109,99	1.0	11196.0	187.0	26.Juni2027	75.0
INTNED	ING GROEP NV RegS	Bankwesen	224.120,71	1.0	11190.0	157.0	09.Juni2032	88.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	224.123,72	1.0	12266.0	261.0	14.Sept.2028	525.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	223.359,63	1.0	7417.0	90.0	10.Juli2026	542.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.399,76	1.0	9808.0	1399.0	13.Mai2054	530.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	223.481,53	1.0	9879.0	79.0	01.Juni2026	300.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.504,79	1.0	10302.0	893.0	15.Juni2039	675.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	223.504,92	1.0	11064.0	791.0	01.Juni2036	625.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	223.540,08	1.0	11123.0	450.0	18.Mai2030	215.0
HOFP	THALES SA MTN RegS	Produktionsmittel	223.566,74	1.0	11152.0	271.0	15.Mai2028	100.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	223.610,46	1.0	9672.0	755.0	15.Jan.2042	463.0
EOG	EOG RESOURCES INC	Energie	223.632,19	1.0	9839.0	1363.0	01.Dez.2054	565.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	223.684,22	1.0	11114.0	480.0	02.Juli2031	763.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	222.919,57	1.0	11107.0	261.0	17.Apr.2029	113.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	222.923,15	1.0	10986.0	835.0	01.Mai2037	615.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	222.956,94	1.0	11085.0	893.0	01.Aug.2038	650.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	223.018,10	1.0	10918.0	798.0	15.Okt.2034	250.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	223.033,87	1.0	9836.0	117.0	02.Nov.2026	295.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	223.073,76	1.0	11150.0	189.0	05.Juli2027	38.0
ACICN	TRISUMMIT UTILITIES INC MTN	Erdgas	223.085,78	1.0	7344.0	569.0	24.Apr.2032	448.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	223.089,94	1.0	10885.0	532.0	30.Sept.2041	275.0
KO	COCA-COLA CO	Consumer Non-Cyclical	223.098,91	1.0	9793.0	1534.0	13.Mai2064	540.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	223.179,65	1.0	7322.0	1397.0	15.Apr.2052	525.0
SANFP	SANOFI SA	Consumer Non-Cyclical	223.181,32	1.0	9917.0	260.0	19.Juni2028	363.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	223.186,41	1.0	11106.0	204.0	03.Sept.2027	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	223.227,91	1.0	11102.0	352.0	03.Apr.2029	150.0
HYDONE	HYDRO ONE INC MTN	Elektro-	223.241,14	1.0	7377.0	1535.0	30.Nov.2054	485.0
COFBBB	COFINIMMO SA RegS	REITS	223.258,79	1.0	11102.0	241.0	24.Jan.2028	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.261,47	1.0	11112.0	225.0	19.Nov.2027	63.0
ACN	ACCENTURE CAPITAL INC	Technologie	223.263,25	1.0	9772.0	726.0	04.Okt.2034	450.0
GBLATL	GA GLOBAL FUNDING TRUST RegS	Versicherung	223.314,21	1.0	7430.0	659.0	22.Juli2033	486.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	222.504,45	1.0	12590.0	860.0	06.Sept.2034	110.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.577,95	1.0	11033.0	308.0	05.Okt.2028	100.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	222.610,43	1.0	8731.0	1163.0	15.März2044	445.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	222.623,78	1.0	11104.0	369.0	08.Juni2029	150.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	222.649,69	1.0	8854.0	571.0	02.Nov.2031	200.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	222.696,60	1.0	7331.0	379.0	02.Okt.2029	373.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	222.706,24	1.0	11111.0	275.0	28.Mai2028	113.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	222.776,24	1.0	8099.0	681.0	01.Feb.2033	188.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	222.834,29	1.0	10989.0	652.0	15.Mai2034	688.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	222.887,04	1.0	7274.0	1071.0	01.März2041	363.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	222.897,38	1.0	11014.0	419.0	19.Jan.2030	209.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	222.907,23	1.0	8895.0	562.0	12.Jan.2037	335.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	222.113,87	1.0	11042.0	240.0	17.Jan.2028	100.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	222.119,46	1.0	9468.0	478.0	05.Apr.2036	435.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	222.151,01	1.0	8794.0	550.0	19.Okt.2032	312.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.161,35	1.0	11032.0	617.0	26.Apr.2032	238.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	222.216,02	1.0	7288.0	246.0	03.Apr.2028	475.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	222.237,97	1.0	7404.0	557.0	01.Feb.2032	462.0
CCI	CROWN CASTLE INC	Kommunikation	222.275,09	1.0	9766.0	152.0	15.März2027	290.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	222.288,21	1.0	9174.0	1103.0	05.Dez.2043	530.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	222.299,35	1.0	10950.0	390.0	18.Sept.2029	163.0
MACIFS	MACIF RegS	Versicherung	222.299,78	1.0	11106.0	185.0	21.Juni2027	63.0
INTC	INTEL CORPORATION	Technologie	222.337,46	1.0	7316.0	1246.0	11.Mai2047	410.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	222.364,71	1.0	7362.0	777.0	12.Juni2035	467.0
LAMART	NERVAL SAS RegS	Financial Other	222.421,55	1.0	11018.0	601.0	14.Apr.2032	288.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	222.432,35	1.0	11100.0	276.0	11.Juni2029	125.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	222.452,75	1.0	7339.0	193.0	27.Okt.2027	384.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	222.474,89	1.0	11102.0	373.0	24.Juni2029	163.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	221.681,85	1.0	10997.0	614.0	02.Apr.2032	220.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	221.713,58	1.0	5430.0	1487.0	14.Feb.2050	331.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	221.869,84	1.0	11077.0	375.0	03.Juli2029	163.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	221.881,01	1.0	9799.0	67.0	15.Apr.2026	205.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	222.001,33	1.0	10916.0	1113.0	08.Okt.2042	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	222.060,65	1.0	9755.0	199.0	08.Sept.2027	280.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.263,41	1.0	7281.0	569.0	15.Apr.2032	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	221.267,09	1.0	11026.0	364.0	16.Mai2029	145.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	221.275,04	1.0	7896.0	1262.0	15.März2046	388.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	221.284,97	1.0	11035.0	461.0	09.Juni2030	163.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	221.355,70	1.0	11038.0	269.0	04.Mai2028	100.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	221.361,07	1.0	7964.0	1294.0	15.Mai2046	384.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.368,17	1.0	7352.0	765.0	04.Jan.2035	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	221.382,38	1.0	7287.0	146.0	31.März2027	365.0
CARDFP	CARMILA SA MTN RegS	REITS	221.393,95	1.0	11005.0	351.0	01.Apr.2029	163.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	221.450,34	1.0	8769.0	1029.0	17.Sept.2036	88.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	221.478,74	1.0	14224.0	584.0	26.Nov.2032	590.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	221.518,59	1.0	8826.0	574.0	14.Dez.2031	245.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	221.528,87	1.0	11038.0	364.0	22.Mai2029	163.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	221.542,42	1.0	11049.0	371.0	12.Juni2029	165.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	221.543,77	1.0	7275.0	1304.0	01.Mai2050	420.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	221.568,62	1.0	11076.0	386.0	31.Juli2029	138.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	221.572,38	1.0	10960.0	412.0	28.Nov.2029	150.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	221.587,30	1.0	9947.0	19.0	15.Okt.2025	260.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	220.851,19	1.0	8716.0	540.0	12.Aug.2031	245.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	220.892,94	1.0	7231.0	793.0	12.Okt.2035	454.0
INTC	INTEL CORPORATION	Technologie	220.904,40	1.0	8670.0	992.0	25.März2040	460.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	220.945,58	1.0	7305.0	431.0	23.Mai2030	409.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	220.964,27	1.0	12464.0	323.0	04.Mai2029	550.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	220.969,60	1.0	11030.0	183.0	09.Juni2028	100.0
DOW	DOW CHEMICAL CO	Basic Industry	220.975,00	1.0	8792.0	487.0	15.Nov.2030	210.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	221.010,20	1.0	10999.0	208.0	13.Sept.2028	50.0
UBS	UBS GROUP AG 144A	Bankwesen	221.073,44	1.0	8742.0	498.0	11.Feb.2032	210.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	221.074,08	1.0	12244.0	296.0	13.Nov.2029	463.0
RLNCE	RELIANCE LP RegS	Zyklische Konsumgüter	221.163,90	1.0	7245.0	566.0	16.Apr.2032	439.0
EBAY	EBAY INC	Zyklische Konsumgüter	221.172,04	1.0	10931.0	575.0	22.Nov.2032	630.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	221.218,49	1.0	9649.0	121.0	15.Feb.2062	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	221.220,48	1.0	10936.0	420.0	20.Jan.2030	200.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	221.239,47	1.0	8022.0	1275.0	15.Jan.2047	420.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	221.241,08	1.0	11035.0	220.0	28.Okt.2027	30.0
ENBCN	ENBRIDGE INC	Energie	220.447,43	1.0	9700.0	1192.0	01.Dez.2046	550.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	220.498,35	1.0	8805.0	585.0	13.Jan.2032	240.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	220.513,66	1.0	8721.0	656.0	15.Apr.2033	325.0
MU	MICRON TECHNOLOGY INC	Technologie	220.591,21	1.0	8741.0	593.0	15.Apr.2032	270.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	220.636,99	1.0	10969.0	306.0	20.Sept.2028	63.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	220.639,02	1.0	9598.0	1342.0	15.März2053	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	220.647,21	1.0	9779.0	763.0	15.Juli2035	500.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	220.688,52	1.0	9773.0	635.0	11.März2032	75.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	220.724,01	1.0	10976.0	443.0	01.Apr.2030	150.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	220.749,67	1.0	8786.0	488.0	15.Okt.2030	145.0
USB	US BANCORP MTN	Bankwesen	220.802,92	1.0	8826.0	574.0	27.Jan.2033	268.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	220.817,02	1.0	8601.0	1135.0	15.Feb.2045	490.0
AARB	AAREAL BANK AG RegS	Bankwesen	220.845,45	1.0	11016.0	265.0	18.Apr.2028	75.0
XOM	EXXON MOBIL CORP	Energie	220.026,88	1.0	7860.0	1062.0	16.Aug.2039	300.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	220.124,32	1.0	12375.0	329.0	26.März2030	488.0
SPG	SIMON PROPERTY GROUP LP	REITS	220.141,00	1.0	10972.0	654.0	15.Jan.2034	625.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	220.203,66	1.0	10935.0	253.0	12.März2028	163.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	220.208,83	1.0	10974.0	263.0	13.Apr.2028	100.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	220.286,95	1.0	10994.0	228.0	26.Nov.2027	25.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	220.307,80	1.0	7192.0	1562.0	15.März2062	390.0
EDENFP	EDENRED RegS	Technologie	220.319,71	1.0	10995.0	373.0	18.Juni2029	138.0
BAC	BANK OF AMERICA CORP	Bankwesen	220.359,69	1.0	7208.0	1335.0	13.März2052	348.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	220.382,34	1.0	10825.0	797.0	15.Okt.2036	635.0
ALB	ALBEMARLE CORP	Basic Industry	220.389,68	1.0	9705.0	562.0	01.Juni2032	505.0
CUCN	CU INC	Elektro-	220.391,85	1.0	6655.0	1253.0	02.Sept.2044	409.0
SNX	TD SYNNEX CORP	Technologie	220.398,13	1.0	9710.0	98.0	09.Aug.2026	175.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	220.432,34	1.0	12583.0	189.0	16.Juli2028	188.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	219.735,17	1.0	10979.0	285.0	05.Juli2029	80.0
ANNGR	VONOVIA SE RegS	Financial Other	219.749,30	1.0	10887.0	605.0	25.März2032	238.0
PEP	PEPSICO INC	Consumer Non-Cyclical	219.764,27	1.0	9741.0	1420.0	17.Juli2054	525.0
ELV	ELEVANCE HEALTH INC	Versicherung	219.834,46	1.0	7184.0	1359.0	15.Sept.2049	370.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	219.899,96	1.0	10974.0	247.0	06.Feb.2028	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	219.919,54	1.0	10933.0	332.0	04.Jan.2029	93.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	219.971,97	1.0	10914.0	427.0	22.Jan.2030	138.0
V	VISA INC	Technologie	219.206,89	1.0	10922.0	789.0	15.Juni2034	238.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	219.252,12	1.0	8734.0	1268.0	26.Mai2040	163.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	219.274,08	1.0	10950.0	280.0	09.Juni2029	75.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	219.371,25	1.0	8682.0	592.0	25.Feb.2032	210.0
MS	MORGAN STANLEY MTN	Bankwesen	219.401,07	1.0	6261.0	1391.0	25.Jan.2052	280.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	219.541,22	1.0	10932.0	772.0	16.Juni2034	250.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	219.599,09	1.0	12109.0	592.0	03.Sept.2032	413.0
HAL	HALLIBURTON COMPANY	Energie	218.850,12	1.0	8749.0	1135.0	01.Aug.2043	475.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	218.895,35	1.0	10889.0	445.0	31.März2030	138.0
OKE	ONEOK INC	Energie	218.915,30	1.0	9584.0	367.0	01.Sept.2029	340.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	218.961,07	1.0	7202.0	1186.0	23.Okt.2043	470.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	218.974,37	1.0	12229.0	623.0	06.Jan.2033	425.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	218.975,23	1.0	10948.0	230.0	02.Dez.2027	1.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	219.034,13	1.0	8648.0	542.0	15.Aug.2031	240.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	219.038,94	1.0	12061.0	352.0	01.Sept.2029	425.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	219.050,50	1.0	12419.0	421.0	01.Juni2030	475.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	219.057,42	1.0	9552.0	1354.0	03.Apr.2054	542.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	219.073,55	1.0	9679.0	427.0	18.Juni2030	438.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	219.086,88	1.0	9641.0	1358.0	01.Juni2053	540.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	219.132,36	1.0	9645.0	152.0	08.März2027	230.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	219.146,86	1.0	10901.0	341.0	08.Feb.2029	100.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	219.177,57	1.0	7167.0	365.0	12.Sept.2029	479.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	219.184,54	1.0	10956.0	290.0	16.Juli2028	50.0
NEM	NEWMONT CORPORATION	Basic Industry	218.487,20	1.0	9521.0	1076.0	15.März2042	488.0
PLD	PROLOGIS LP	REITS	218.390,58	1.0	8723.0	586.0	15.Jan.2032	225.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	218.401,81	1.0	7210.0	110.0	23.Sept.2026	260.0
AMGN	AMGEN INC	Consumer Non-Cyclical	218.403,16	1.0	10913.0	915.0	01.Feb.2039	640.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	218.453,43	1.0	10872.0	307.0	21.Sept.2028	50.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	218.499,06	1.0	10758.0	463.0	08.Okt.2040	175.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	218.552,04	1.0	10796.0	644.0	15.Nov.2033	590.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	218.558,49	1.0	10727.0	625.0	10.Okt.2033	630.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	218.693,68	1.0	9707.0	140.0	15.Jan.2027	220.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	218.713,80	1.0	7145.0	1387.0	15.März2051	375.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	218.770,08	1.0	10690.0	1029.0	25.März2044	688.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	217.999,71	1.0	10670.0	627.0	14.Sept.2033	588.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.005,74	1.0	9678.0	140.0	11.Jan.2027	170.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	218.031,78	1.0	8662.0	1106.0	15.Dez.2041	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	218.032,97	1.0	9496.0	961.0	01.März2039	455.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	218.048,08	1.0	10718.0	806.0	15.Okt.2036	605.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	218.087,45	1.0	10718.0	1211.0	06.Okt.2045	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.161,73	1.0	8188.0	1276.0	15.Feb.2048	430.0
NFLX	NETFLIX INC	Kommunikation	218.244,51	1.0	10771.0	333.0	15.Mai2029	638.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	218.360,43	1.0	9696.0	142.0	22.Jan.2027	233.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	218.376,62	1.0	10615.0	373.0	06.März2030	735.0
COVFP	COVIVIO SA RegS	REITS	217.614,58	1.0	10859.0	465.0	23.Juni2030	163.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	217.640,19	1.0	10607.0	648.0	20.Feb.2034	600.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	217.691,35	1.0	8481.0	1166.0	01.März2048	530.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	217.695,26	1.0	10652.0	458.0	26.März2031	650.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	217.716,96	1.0	10458.0	283.0	12.Sept.2028	413.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	217.792,92	1.0	7217.0	169.0	21.Mai2027	285.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	217.839,43	1.0	10833.0	319.0	15.Feb.2034	108.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	217.867,57	1.0	12334.0	258.0	29.Mai2028	538.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	217.901,00	1.0	9495.0	1055.0	15.Sept.2041	488.0
TCN	TELUS CORPORATION	Kommunikation	217.949,17	1.0	7203.0	343.0	02.Mai2029	330.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	217.168,39	1.0	8578.0	1158.0	18.Apr.2041	275.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	217.212,79	1.0	10850.0	381.0	03.Juli2029	100.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	217.219,80	1.0	10811.0	302.0	06.Sept.2029	47.0
CDW	CDW LLC	Technologie	217.298,48	1.0	9599.0	307.0	01.Dez.2028	328.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	217.356,89	1.0	10726.0	437.0	16.Nov.2030	645.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	217.409,98	1.0	10868.0	286.0	29.Juni2028	25.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	217.421,91	1.0	10701.0	204.0	16.Nov.2028	777.0
EQT	EQT CORP	Energie	217.459,19	1.0	10865.0	374.0	01.Feb.2030	700.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	217.513,03	1.0	8572.0	1075.0	25.März2040	355.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	217.536,46	1.0	10525.0	205.0	24.Feb.2033	788.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.741,13	1.0	7180.0	166.0	10.Mai2032	258.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	216.746,27	1.0	12361.0	220.0	18.Okt.2027	25.0
DTE	DTE ELECTRIC CO	Elektro-	216.752,20	1.0	7705.0	1314.0	15.Aug.2047	375.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	216.764,12	1.0	13799.0	675.0	28.Okt.2034	638.0
INTC	INTEL CORPORATION	Technologie	216.780,28	1.0	8575.0	549.0	12.Aug.2031	200.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	216.869,71	1.0	10844.0	251.0	16.Feb.2028	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.871,28	1.0	6610.0	215.0	25.Nov.2027	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	216.875,66	1.0	8613.0	520.0	25.Feb.2031	140.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	216.891,69	1.0	10796.0	315.0	23.Okt.2028	54.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	216.920,46	1.0	12050.0	311.0	04.Jan.2029	513.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	216.934,28	1.0	12321.0	160.0	30.März2027	163.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	217.038,97	1.0	10850.0	280.0	04.Juni2028	13.0
FI	FISERV INC	Technologie	217.075,87	1.0	10836.0	467.0	01.Juli2030	163.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	217.118,25	1.0	9853.0	136.0	16.Jan.2027	302.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	216.339,24	1.0	10787.0	658.0	17.Jan.2034	600.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.353,66	1.0	8912.0	1168.0	15.Mai2044	463.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	216.358,68	1.0	8586.0	517.0	15.Feb.2031	145.0
COP	CONOCOPHILLIPS CO	Energie	216.376,65	1.0	8050.0	1130.0	15.März2042	376.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	216.383,53	1.0	10552.0	456.0	20.Feb.2031	583.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	216.463,11	1.0	7191.0	133.0	15.Dez.2026	246.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	216.467,75	1.0	10696.0	825.0	15.Nov.2036	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	216.474,24	1.0	10797.0	303.0	01.Sept.2028	25.0
LAMON	LA MONDIALE SAM RegS	Versicherung	216.507,42	1.0	10796.0	548.0	23.Juni2031	213.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	216.519,65	1.0	10638.0	280.0	25.Okt.2028	675.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	216.579,25	1.0	10721.0	841.0	01.Juni2037	610.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	216.627,35	1.0	10817.0	555.0	27.Juli2032	654.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	216.701,67	1.0	8506.0	1291.0	16.März2047	420.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	215.925,88	1.0	10616.0	800.0	06.Feb.2035	275.0
CTPNV	CTP NV MTN RegS	Financial Other	216.004,90	1.0	10782.0	376.0	21.Juni2029	125.0
T	AT&T INC	Kommunikation	216.021,70	1.0	10766.0	869.0	15.Jan.2038	630.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	216.088,14	1.0	7199.0	45.0	19.Jan.2026	110.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	216.099,85	1.0	12294.0	358.0	06.Juli2029	575.0
TCN	TELUS CORPORATION	Kommunikation	216.105,89	1.0	7099.0	414.0	19.Feb.2030	315.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	216.136,82	1.0	10574.0	624.0	15.Sept.2033	600.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	216.245,43	1.0	8647.0	588.0	30.Jan.2032	234.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	216.271,57	1.0	10680.0	840.0	15.Mai2037	600.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	216.275,89	1.0	9516.0	427.0	14.Apr.2030	313.0
ALVGR	ALLIANZ SE 144A	Versicherung	216.305,02	1.0	10552.0	593.0	06.Sept.2053	635.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	215.538,43	1.0	7159.0	129.0	01.Dez.2026	200.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	215.583,01	1.0	8524.0	585.0	01.Apr.2032	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	215.626,25	1.0	8613.0	510.0	07.Jan.2031	155.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	215.645,49	1.0	10547.0	1003.0	20.Nov.2037	288.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	215.663,48	1.0	12070.0	392.0	23.Jan.2030	413.0
EXC	EXELON CORPORATION	Elektro-	215.713,94	1.0	8485.0	1306.0	15.Apr.2050	470.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	215.745,87	1.0	7176.0	85.0	15.Juni2026	153.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	215.786,62	1.0	10711.0	616.0	26.März2032	188.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	215.853,95	1.0	10713.0	416.0	26.Nov.2029	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	215.102,85	1.0	9483.0	253.0	10.Apr.2028	240.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	215.135,18	1.0	8407.0	1319.0	15.Aug.2048	420.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	215.164,90	1.0	8602.0	1128.0	01.Feb.2042	413.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	215.170,13	1.0	8493.0	1084.0	01.Nov.2042	435.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	215.211,52	1.0	13988.0	305.0	05.Apr.2031	650.0
UBS	UBS GROUP AG 144A	Bankwesen	215.229,37	1.0	10531.0	275.0	22.Sept.2029	625.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	215.232,64	1.0	10757.0	386.0	19.Juli2029	85.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	215.242,58	1.0	10448.0	227.0	15.Feb.2028	665.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	215.247,12	1.0	10655.0	378.0	09.Okt.2039	113.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	215.296,50	1.0	10733.0	639.0	15.Juli2033	575.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	215.326,69	1.0	10760.0	839.0	01.Feb.2037	595.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	215.330,30	1.0	10740.0	637.0	24.Juni2032	200.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	215.373,20	1.0	10683.0	410.0	15.Juni2030	620.0
MU	MICRON TECHNOLOGY INC	Technologie	215.383,83	1.0	10482.0	585.0	09.Feb.2033	588.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	215.400,37	1.0	7145.0	223.0	01.Dez.2027	268.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	214.696,49	1.0	10660.0	426.0	06.Jan.2030	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	214.698,36	1.0	10699.0	1040.0	14.Jan.2042	610.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.727,44	1.0	10731.0	306.0	06.Sept.2028	5.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	214.749,11	1.0	10563.0	736.0	19.Jan.2034	278.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	214.784,66	1.0	10726.0	411.0	28.Juli2030	700.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	214.791,20	1.0	10387.0	611.0	13.Feb.2034	738.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	214.793,38	1.0	6001.0	1490.0	10.Feb.2051	280.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	214.821,18	1.0	10496.0	654.0	05.März2034	588.0
VGPBB	VGP NV RegS	Financial Other	214.823,32	1.0	10685.0	355.0	08.Apr.2029	150.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	214.824,24	1.0	9419.0	454.0	01.Okt.2030	375.0
ARRFP	APRR SA MTN RegS	Transport	214.842,96	1.0	10637.0	600.0	13.Jan.2032	163.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	214.888,96	1.0	10734.0	379.0	22.Juni2029	75.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	214.950,76	1.0	10532.0	665.0	15.März2034	555.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	214.978,91	1.0	10727.0	319.0	01.Nov.2028	25.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	214.989,26	1.0	10716.0	878.0	15.Jan.2038	605.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	215.007,01	1.0	10730.0	364.0	26.Apr.2029	63.0
INLIFP	IN LI RegS	Financial Other	215.074,50	1.0	10742.0	379.0	02.Juli2029	113.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	214.275,42	1.0	12203.0	365.0	05.Juli2029	425.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	214.374,78	1.0	10689.0	551.0	13.Juni2031	175.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	214.379,75	1.0	10560.0	627.0	07.Nov.2033	650.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	214.485,73	1.0	12256.0	297.0	24.Juli2028	11.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	214.511,79	1.0	13077.0	894.0	21.Dez.2037	513.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	214.543,69	1.0	12075.0	571.0	03.März2032	375.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	214.576,97	1.0	9510.0	1030.0	15.Juli2040	488.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	214.583,21	1.0	10512.0	642.0	09.Apr.2034	675.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	214.609,19	1.0	9373.0	761.0	15.März2035	425.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	214.619,65	1.0	10424.0	1023.0	15.Aug.2043	650.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	214.654,87	1.0	10705.0	750.0	23.Jan.2037	825.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	213.877,86	1.0	10670.0	696.0	21.Jan.2036	623.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	213.886,53	1.0	10635.0	419.0	28.Nov.2029	75.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	213.893,43	1.0	7120.0	236.0	17.Jan.2028	250.0
BCECN	BELL CANADA INC	Kommunikation	213.921,78	1.0	7075.0	196.0	16.Aug.2027	165.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	213.930,83	1.0	10483.0	666.0	15.März2034	550.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	213.965,39	1.0	10336.0	515.0	15.März2032	655.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	214.052,98	1.0	8270.0	850.0	01.Nov.2057	475.0
CMI	CUMMINS INC	Zyklische Konsumgüter	214.064,44	1.0	6005.0	1531.0	01.Sept.2050	260.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	214.211,23	1.0	10519.0	653.0	17.Apr.2034	638.0
DTE	DTE ELECTRIC COMPANY	Elektro-	214.255,45	1.0	9457.0	253.0	01.Apr.2028	190.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	214.256,36	1.0	10672.0	646.0	11.Jan.2035	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	213.444,15	1.0	11827.0	197.0	05.Sept.2027	349.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	213.445,88	1.0	12105.0	267.0	01.Juni2028	448.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	213.549,58	1.0	7032.0	1436.0	01.Nov.2049	330.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	213.637,45	1.0	6219.0	1480.0	15.Mai2050	290.0
UNP	UNION PACIFIC CORPORATION	Transport	213.726,87	1.0	7705.0	1145.0	20.Mai2041	320.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	213.770,40	1.0	10465.0	562.0	13.Sept.2033	567.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	213.061,13	1.0	10557.0	675.0	15.Dez.2054	695.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	213.103,07	1.0	10542.0	1345.0	29.Mai2055	617.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	213.144,17	1.0	10581.0	411.0	04.Nov.2029	88.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	213.159,77	1.0	10548.0	1522.0	28.Mai2065	590.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	213.187,56	1.0	8385.0	1152.0	15.Okt.2044	465.0
COP	CONOCOPHILLIPS CO	Energie	213.248,45	1.0	8434.0	1201.0	15.Nov.2044	430.0
GL	GLOBE LIFE INC	Versicherung	213.273,02	1.0	10436.0	687.0	15.Sept.2034	585.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	213.273,92	1.0	9336.0	490.0	03.März2031	338.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	213.278,12	1.0	10539.0	838.0	07.Okt.2035	286.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	213.281,38	1.0	11802.0	191.0	25.Aug.2028	353.0
HST	HOST HOTELS & RESORTS LP	REITS	213.287,57	1.0	9343.0	453.0	15.Sept.2030	350.0
EIX	EDISON INTERNATIONAL	Elektro-	213.402,42	1.0	10516.0	359.0	15.Nov.2029	695.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	213.431,53	1.0	10510.0	660.0	02.Mai2034	625.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	212.617,85	1.0	10564.0	708.0	13.Apr.2033	185.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	212.670,04	1.0	10544.0	398.0	17.Sept.2029	88.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	212.683,03	1.0	7071.0	229.0	16.Dez.2027	182.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	212.719,09	1.0	10596.0	454.0	26.Apr.2030	125.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	212.775,68	1.0	10445.0	596.0	11.Apr.2033	613.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	212.798,67	1.0	9384.0	248.0	08.März2028	180.0
GOOGL	ALPHABET INC	Technologie	212.827,75	1.0	9421.0	197.0	15.Aug.2027	80.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	212.844,02	1.0	12052.0	508.0	04.Mai2031	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	212.925,73	1.0	10384.0	227.0	10.März2028	650.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	212.958,59	1.0	10405.0	965.0	01.März2040	569.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	212.960,82	1.0	10422.0	278.0	11.Sept.2028	565.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	212.969,42	1.0	11977.0	227.0	15.März2028	425.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	212.268,36	1.0	10408.0	996.0	01.Apr.2041	595.0
LKQ	LKQ CORP	Zyklische Konsumgüter	212.301,02	1.0	10528.0	612.0	15.Juni2033	625.0
CAT	CATERPILLAR INC	Produktionsmittel	212.334,62	1.0	9353.0	427.0	09.Apr.2030	260.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	212.348,53	1.0	7026.0	246.0	25.Feb.2028	165.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	212.372,56	1.0	10591.0	458.0	28.Apr.2030	88.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	212.378,30	1.0	9406.0	269.0	28.Mai2028	175.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	212.467,53	1.0	10375.0	234.0	09.März2028	613.0
UBS	UBS GROUP AG 144A	Bankwesen	212.496,99	1.0	10403.0	355.0	13.Sept.2030	562.0
CSX	CSX CORP	Transport	212.525,39	1.0	8342.0	1185.0	15.März2044	410.0
VTR	VENTAS REALTY LP	REITS	212.526,85	1.0	9429.0	407.0	15.Jan.2030	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	212.527,72	1.0	10626.0	331.0	07.Dez.2028	0.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.531,19	1.0	10599.0	555.0	20.Mai2031	113.0
USB	US BANCORP MTN	Bankwesen	212.534,20	1.0	10541.0	612.0	12.Juni2034	584.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	212.560,61	1.0	10602.0	508.0	23.Jan.2032	770.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	212.595,67	1.0	10504.0	1371.0	01.Juni2055	595.0
SIEGR	SIEMENS FUNDING BV 144A	Produktionsmittel	212.599,86	1.0	10522.0	1396.0	28.Mai2055	580.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	211.818,47	1.0	10573.0	353.0	09.März2029	38.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	211.869,50	1.0	10485.0	411.0	27.Mai2031	574.0
TRGP	TARGA RESOURCES CORP	Energie	211.886,96	1.0	9413.0	631.0	01.Feb.2033	420.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.913,33	1.0	12042.0	272.0	13.Juni2028	400.0
GIBACN	CGI INC	Technologie	211.922,81	1.0	7006.0	297.0	18.Sept.2028	210.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	211.925,68	1.0	10596.0	350.0	16.Feb.2029	0.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	211.940,03	1.0	11859.0	305.0	12.Jan.2029	388.0
VARNO	VAR ENERGI ASA 144A	Energie	211.948,39	1.0	10466.0	714.0	22.Mai2035	650.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	212.012,68	1.0	11887.0	309.0	25.Jan.2029	375.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	212.029,02	1.0	10579.0	557.0	15.Juni2031	140.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	212.038,28	1.0	9398.0	221.0	13.Nov.2027	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	212.116,31	1.0	10497.0	610.0	27.Mai2034	575.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	212.152,88	1.0	7029.0	1382.0	21.Juni2049	475.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	212.186,24	1.0	9908.0	189.0	15.Sept.2027	380.0
EQT	EQT CORP 144A	Energie	211.409,97	1.0	10351.0	147.0	01.Apr.2029	638.0
KMI	KINDER MORGAN INC	Energie	211.414,72	1.0	10418.0	732.0	01.Juni2035	585.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	211.458,99	1.0	11876.0	234.0	15.Feb.2028	382.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	211.459,64	1.0	10255.0	1046.0	12.Feb.2045	663.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	211.536,66	1.0	10362.0	280.0	12.Sept.2028	540.0
AGSBB	AGEAS SA RegS	Versicherung	211.587,27	1.0	10428.0	539.0	24.Nov.2051	188.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	211.608,99	1.0	10532.0	408.0	06.Okt.2029	50.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	211.639,90	1.0	9398.0	410.0	25.Jan.2030	295.0
BNP	BNP PARIBAS SA	Bankwesen	211.661,21	1.0	7044.0	370.0	13.Juli2029	254.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	211.662,71	1.0	10343.0	192.0	14.Sept.2028	614.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	211.697,66	1.0	10471.0	839.0	06.März2035	238.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	211.723,09	1.0	10394.0	664.0	05.Apr.2034	575.0
ARESSI	ARES STRATEGIC INCOME FUND	Finanzunternehmen	211.755,33	1.0	10288.0	342.0	15.Aug.2029	635.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	211.773,89	1.0	10371.0	279.0	14.Sept.2028	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	211.785,52	1.0	6982.0	1427.0	15.Nov.2050	350.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	210.983,08	1.0	11841.0	235.0	24.Jan.2028	353.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	210.996,83	1.0	10418.0	1317.0	15.Nov.2052	595.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	211.018,74	1.0	13258.0	879.0	19.Aug.2039	638.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	211.070,27	1.0	10366.0	112.0	15.Nov.2026	845.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	211.070,78	1.0	10454.0	554.0	01.Juni2032	560.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	211.076,52	1.0	9265.0	1248.0	15.Nov.2048	525.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	211.129,19	1.0	11857.0	399.0	15.Jan.2030	325.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	211.173,42	1.0	11971.0	745.0	21.Mai2034	398.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	211.175,65	1.0	6888.0	1389.0	02.Sept.2050	355.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	211.191,52	1.0	10542.0	530.0	25.Jan.2032	615.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	211.222,36	1.0	7570.0	286.0	10.Nov.2028	638.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	211.224,70	1.0	10299.0	308.0	01.März2029	613.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	211.242,22	1.0	10454.0	619.0	26.Mai2033	563.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	211.252,54	1.0	10510.0	416.0	12.Nov.2029	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	211.253,90	1.0	10434.0	290.0	15.Nov.2028	580.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	211.270,82	1.0	10404.0	794.0	15.März2036	526.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	211.365,72	1.0	10336.0	313.0	04.März2030	555.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	211.372,23	1.0	11272.0	407.0	20.Nov.2029	188.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.373,62	1.0	10334.0	624.0	12.Sept.2033	590.0
AON	AON CORP	Versicherung	210.580,26	1.0	10452.0	133.0	01.Jan.2027	821.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	210.582,30	1.0	11707.0	196.0	27.Aug.2027	300.0
SO	SOUTHERN COMPANY (THE)	Elektro-	210.589,14	1.0	9697.0	420.0	30.Apr.2030	370.0
HCA	HCA INC	Consumer Non-Cyclical	210.625,03	1.0	10291.0	244.0	01.Sept.2028	563.0
TRGP	TARGA RESOURCES CORP	Energie	210.670,43	1.0	9973.0	1255.0	01.Juli2052	625.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	210.691,47	1.0	10499.0	304.0	15.Jan.2029	635.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	210.704,68	1.0	10246.0	701.0	11.Feb.2035	598.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	210.707,84	1.0	10358.0	666.0	15.Apr.2034	580.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	210.723,41	1.0	10324.0	320.0	13.März2029	538.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	210.753,93	1.0	10402.0	319.0	15.Mai2029	613.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	210.761,23	1.0	10333.0	636.0	21.Sept.2033	550.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	210.763,46	1.0	10500.0	341.0	15.Juli2029	688.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	210.862,55	1.0	10503.0	718.0	10.Jan.2035	584.0
RGA	OMNIS FUNDING TRUST 144A	Versicherung	210.901,99	1.0	10431.0	1266.0	15.Mai2055	672.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	210.940,39	1.0	9370.0	741.0	01.Feb.2035	480.0
LIFP	KLEPIERRE SA MTN RegS	REITS	210.953,74	1.0	10427.0	679.0	13.Dez.2032	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	210.965,84	1.0	6014.0	1596.0	15.Jan.2051	250.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	210.187,65	1.0	8180.0	1251.0	15.Juni2047	450.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	210.229,66	1.0	10502.0	475.0	20.Juni2030	63.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	210.235,95	1.0	9299.0	252.0	15.März2028	115.0
IREIM	IREN SPA MTN RegS	Elektro-	210.237,37	1.0	11996.0	608.0	22.Juli2032	388.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	210.317,41	1.0	9340.0	1110.0	30.Jan.2043	513.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	210.328,76	1.0	10368.0	413.0	14.Juni2030	600.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	210.334,58	1.0	10281.0	974.0	01.März2040	550.0
MET	METLIFE INC	Versicherung	210.378,48	1.0	9239.0	1143.0	13.Nov.2043	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	210.385,89	1.0	9347.0	370.0	01.Aug.2029	285.0
EXR	EXTRA SPACE STORAGE LP	REITS	210.475,33	1.0	10327.0	237.0	01.Apr.2028	570.0
NTRCN	NUTRIEN LTD	Basic Industry	210.493,84	1.0	10420.0	820.0	01.Dez.2036	588.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	209.746,88	1.0	10453.0	206.0	17.Jan.2028	695.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	209.778,93	1.0	10341.0	328.0	26.Apr.2029	538.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	209.813,30	1.0	10358.0	733.0	15.Mai2035	575.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	209.825,58	1.0	10228.0	101.0	13.Sept.2027	668.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	209.826,52	1.0	11649.0	111.0	01.Okt.2046	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	209.851,84	1.0	10486.0	846.0	01.Feb.2037	565.0
K	KELLANOVA	Consumer Non-Cyclical	209.854,85	1.0	10268.0	603.0	01.März2033	525.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	209.855,48	1.0	11828.0	736.0	15.März2034	363.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	209.861,37	1.0	10303.0	285.0	20.Okt.2048	650.0
DHI	D R HORTON INC	Zyklische Konsumgüter	209.929,44	1.0	10254.0	755.0	15.Okt.2035	550.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	209.964,81	1.0	10454.0	304.0	09.Jan.2030	617.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	209.985,53	1.0	10350.0	1200.0	24.Okt.2044	400.0
INTC	INTEL CORPORATION	Technologie	209.993,55	1.0	8392.0	1168.0	29.Juli2045	490.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	209.995,31	1.0	10336.0	657.0	21.Sept.2032	163.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	209.995,38	1.0	10277.0	318.0	06.März2029	538.0
SRGIM	SNAM SPA MTN RegS	Erdgas	209.999,05	1.0	11821.0	237.0	19.Feb.2028	338.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	210.005,92	1.0	10385.0	860.0	31.Mai2038	638.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	210.009,35	1.0	6849.0	1422.0	15.Aug.2049	320.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	210.056,02	1.0	10298.0	603.0	21.März2033	550.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	210.068,27	1.0	10320.0	1025.0	11.Okt.2041	580.0
MU	MICRON TECHNOLOGY INC	Technologie	210.083,47	1.0	10239.0	298.0	06.Feb.2029	533.0
MTZ	MASTEC INC.	Industrial Other	210.086,55	1.0	10422.0	338.0	15.Juni2029	590.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	210.101,12	1.0	10397.0	686.0	15.Feb.2033	200.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	210.104,69	1.0	10330.0	673.0	15.Apr.2034	575.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	210.134,98	1.0	10279.0	669.0	06.März2034	550.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	209.327,84	1.0	10347.0	745.0	01.Juni2035	545.0
OVV	OVINTIV INC	Energie	209.340,54	1.0	10428.0	1205.0	15.Juli2053	710.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	209.356,82	1.0	10267.0	472.0	08.März2031	491.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	209.370,78	1.0	13462.0	371.0	22.Okt.2029	475.0
AES	AES ANDES SA RegS	Elektro-	209.372,90	1.0	10224.0	525.0	14.März2032	625.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	209.383,77	1.0	10359.0	332.0	04.Juni2029	650.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	209.421,19	1.0	10237.0	269.0	15.Aug.2028	495.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	209.421,64	1.0	11811.0	249.0	17.März2028	350.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	209.462,50	1.0	11809.0	323.0	02.März2029	325.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	209.472,11	1.0	10353.0	688.0	16.Mai2034	550.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	209.472,59	1.0	10329.0	666.0	08.Mai2034	600.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	209.474,31	1.0	10384.0	523.0	02.März2031	182.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	209.483,43	1.0	10243.0	467.0	15.Feb.2031	490.0
BRKHEC	PACIFICORP	Elektro-	209.515,02	1.0	10442.0	921.0	15.Jan.2039	600.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	209.529,66	1.0	10315.0	364.0	04.Nov.2029	640.0
HSXLN	HISCOX LTD RegS	Versicherung	209.542,87	1.0	10372.0	684.0	11.Juni2036	700.0
CMCSA	COMCAST CORPORATION	Kommunikation	209.577,68	1.0	9840.0	248.0	01.Mai2028	355.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	209.581,70	1.0	8255.0	1301.0	15.Okt.2040	138.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	209.582,79	1.0	10262.0	356.0	30.Sept.2029	625.0
DTRGR	DAIMLER TRUCK FINANCE CANADA INC	Zyklische Konsumgüter	209.583,82	1.0	7503.0	372.0	27.Sept.2029	454.0
XEL	XCEL ENERGY INC	Elektro-	209.586,83	1.0	10271.0	721.0	15.Apr.2035	560.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	209.592,96	1.0	13339.0	918.0	12.Dez.2041	738.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	209.615,33	1.0	10370.0	150.0	15.Juni2027	800.0
VARNO	VAR ENERGI ASA 144A	Energie	209.618,21	1.0	10362.0	410.0	22.Mai2030	588.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	209.638,08	1.0	10368.0	338.0	21.Mai2034	552.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	209.639,24	1.0	9300.0	413.0	09.Jan.2030	245.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	209.654,89	1.0	10469.0	402.0	03.Sept.2029	13.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.664,85	1.0	10444.0	268.0	12.Juli2028	607.0
UPS	UNITED PARCEL SERVICE INC	Transport	209.693,99	1.0	9423.0	1027.0	15.Nov.2040	488.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	209.711,53	1.0	10288.0	663.0	01.Apr.2034	575.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	209.728,06	1.0	5977.0	1532.0	15.Jan.2051	270.0
AVLN	AVIVA PLC MTN RegS	Versicherung	209.730,24	1.0	13791.0	838.0	20.Mai2058	688.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	209.730,42	1.0	10289.0	437.0	03.Okt.2035	583.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.915,64	1.0	10352.0	254.0	06.Juni2028	575.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	208.977,00	1.0	11696.0	824.0	01.Okt.2037	713.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	208.993,70	1.0	10257.0	114.0	20.Okt.2027	662.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	209.006,69	1.0	6947.0	367.0	22.Juni2029	230.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	209.018,45	1.0	10275.0	183.0	15.Okt.2027	575.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	209.023,13	1.0	10314.0	721.0	15.Mai2035	615.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	209.038,17	1.0	10234.0	314.0	01.März2029	510.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	209.044,35	1.0	10206.0	1298.0	15.Aug.2055	625.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	209.052,35	1.0	8236.0	1311.0	10.Apr.2047	395.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	209.061,83	1.0	9099.0	1369.0	15.März2053	495.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	209.066,30	1.0	10441.0	406.0	16.Sept.2029	13.0
CNP	CENTERPOINT ENERGY INC	Elektro-	209.075,22	1.0	10358.0	337.0	01.Juni2029	540.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	209.076,92	1.0	11143.0	363.0	17.Mai2029	150.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	209.086,22	1.0	10323.0	686.0	18.Nov.2039	614.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	209.101,31	1.0	10305.0	201.0	01.Nov.2027	575.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	209.107,24	1.0	11917.0	180.0	11.Juli2027	400.0
LNC	BELROSE FUNDING TRUST II 144A	Versicherung	209.107,40	1.0	10314.0	1247.0	15.Mai2055	679.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	209.114,47	1.0	10268.0	324.0	26.März2029	525.0
SKFBSS	AB SKF RegS	Produktionsmittel	209.157,80	1.0	11630.0	280.0	14.Sept.2028	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	209.169,08	1.0	10223.0	392.0	10.Feb.2030	485.0
D	DOMINION ENERGY INC	Elektro-	209.170,27	1.0	10339.0	588.0	15.Nov.2032	538.0
BRKHEC	PACIFICORP	Elektro-	209.205,97	1.0	10219.0	311.0	15.Feb.2029	510.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	209.213,84	1.0	10440.0	655.0	22.Jan.2035	568.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	209.236,59	1.0	10272.0	324.0	28.März2029	538.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	209.257,85	1.0	10214.0	632.0	11.Aug.2033	515.0
HYUELE	SK HYNIX INC RegS	Technologie	209.298,97	1.0	10433.0	227.0	17.Jan.2028	638.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	209.299,08	1.0	10425.0	702.0	09.Juli2034	556.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	209.308,53	1.0	10279.0	673.0	28.März2034	530.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	209.322,76	1.0	10369.0	427.0	10.Juni2030	550.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	208.505,14	1.0	10244.0	619.0	28.März2033	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.510,71	1.0	10178.0	729.0	07.Feb.2035	500.0
SRGIM	SNAM SPA 144A	Erdgas	208.532,24	1.0	10320.0	737.0	28.Mai2035	575.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	208.536,41	1.0	10277.0	328.0	15.Apr.2029	490.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	208.537,92	1.0	10393.0	543.0	17.März2031	75.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.546,08	1.0	10283.0	408.0	24.Apr.2031	516.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	208.569,04	1.0	10333.0	296.0	01.Dez.2028	535.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	208.609,59	1.0	6807.0	427.0	18.Sept.2030	597.0
PWR	QUANTA SERVICES INC.	Industrial Other	208.616,89	1.0	10174.0	692.0	09.Aug.2034	525.0
EXOIM	EXOR NV RegS	Financial Other	208.621,66	1.0	10376.0	526.0	19.Jan.2031	88.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	208.638,30	1.0	13727.0	687.0	18.Nov.2034	638.0
SGROLN	SEGRO PLC MTN RegS	REITS	208.662,82	1.0	11574.0	611.0	24.Sept.2032	350.0
TXN	TEXAS INSTRUMENTS INC	Technologie	208.662,97	1.0	10195.0	672.0	08.Feb.2034	485.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.670,69	1.0	10230.0	676.0	08.März2034	499.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	208.680,90	1.0	10397.0	599.0	11.Jan.2033	559.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	208.683,82	1.0	10357.0	415.0	24.Juni2055	675.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	208.686,57	1.0	10201.0	467.0	08.Feb.2031	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	208.692,09	1.0	10403.0	552.0	07.Mai2031	113.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	208.725,22	1.0	10288.0	402.0	15.März2030	489.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	208.760,68	1.0	10280.0	327.0	17.Apr.2030	526.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	208.773,83	1.0	6361.0	1517.0	15.Nov.2050	284.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	208.773,93	1.0	11799.0	427.0	15.Apr.2030	370.0
NVT	NVENT FINANCE SARL	Produktionsmittel	208.796,22	1.0	10314.0	615.0	15.Mai2033	565.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	208.830,57	1.0	6823.0	1426.0	15.März2052	355.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	208.842,87	1.0	10254.0	400.0	21.März2030	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	208.845,50	1.0	9226.0	886.0	15.Dez.2036	400.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	208.855,51	1.0	10231.0	1316.0	01.Apr.2055	614.0
TEREGA	TEREGA SA RegS	Erdgas	208.889,89	1.0	10355.0	492.0	17.Sept.2030	88.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	208.090,35	1.0	10020.0	293.0	16.Okt.2028	431.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	208.094,04	1.0	10218.0	404.0	21.März2030	502.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	208.116,98	1.0	10210.0	399.0	17.März2030	510.0
CNXC	CONCENTRIX CORP	Technologie	208.117,84	1.0	10400.0	612.0	02.Aug.2033	685.0
ENBCN	ENBRIDGE INC NC9.75	Energie	208.121,53	1.0	10330.0	643.0	27.Juni2054	720.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	208.135,78	1.0	10217.0	664.0	05.Apr.2035	570.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	208.138,43	1.0	10368.0	682.0	10.Juli2035	559.0
ELV	ELEVANCE HEALTH INC	Versicherung	208.156,24	1.0	9223.0	1138.0	15.Jan.2044	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	208.156,46	1.0	10172.0	311.0	15.Feb.2029	500.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	208.164,80	1.0	10244.0	409.0	07.Apr.2030	500.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	208.176,59	1.0	6915.0	1598.0	12.Jan.2062	375.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	208.189,38	1.0	10225.0	320.0	14.März2029	470.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.190,51	1.0	10219.0	399.0	27.März2030	535.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	208.241,73	1.0	10230.0	195.0	06.Okt.2027	550.0
KO	COCA-COLA CO	Consumer Non-Cyclical	208.266,15	1.0	10402.0	466.0	06.Mai2030	40.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	208.267,08	1.0	10145.0	183.0	11.Aug.2032	555.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	208.295,68	1.0	10197.0	314.0	20.Feb.2029	475.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	208.301,05	1.0	11636.0	537.0	28.Aug.2031	300.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	208.301,48	1.0	10214.0	537.0	25.März2032	565.0
UPS	UNITED PARCEL SERVICE INC	Transport	208.303,14	1.0	10279.0	1466.0	14.Mai2065	605.0
NWG	NATWEST GROUP PLC	Bankwesen	208.319,15	1.0	10224.0	197.0	30.Sept.2028	552.0
TALANX	TALANX AG RegS	Versicherung	208.341,31	1.0	10280.0	631.0	01.Dez.2042	175.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	208.367,44	1.0	11663.0	563.0	05.Dez.2031	275.0
CABKSM	CAIXABANK SA 144A	Bankwesen	208.381,72	1.0	10390.0	226.0	18.Jan.2029	621.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	208.416,57	1.0	11861.0	352.0	24.Juni2029	363.0
PVH	PVH CORP	Zyklische Konsumgüter	208.423,88	1.0	11884.0	355.0	16.Juli2029	413.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	208.427,69	1.0	10311.0	481.0	28.Mai2031	595.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	208.438,43	1.0	10399.0	527.0	22.Jan.2032	625.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	208.445,94	1.0	10221.0	237.0	01.Apr.2028	585.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	208.488,03	1.0	10325.0	678.0	04.Juni2034	585.0
AEE	UNION ELECTRIC CO	Elektro-	208.491,60	1.0	10245.0	677.0	01.Apr.2034	520.0
ENGIFP	ENGIE SA 144A	Erdgas	208.493,23	1.0	10257.0	324.0	10.Apr.2029	525.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	207.706,16	1.0	10202.0	404.0	02.Apr.2030	538.0
EOANGR	E.ON SE RegS	Elektro-	207.718,96	1.0	11747.0	667.0	16.Apr.2033	350.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	207.738,24	1.0	10269.0	532.0	23.Mai2042	588.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	207.742,46	1.0	10183.0	732.0	14.März2035	520.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	207.763,98	1.0	6809.0	287.0	25.Okt.2033	645.0
INTNED	ING GROEP NV	Bankwesen	207.795,67	1.0	10207.0	405.0	25.März2031	507.0
HSBC	HSBC USA INC	Bankwesen	207.829,23	1.0	10169.0	148.0	04.März2027	529.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	207.842,98	1.0	10268.0	336.0	14.Mai2029	550.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	207.855,43	1.0	11830.0	161.0	27.Juni2027	388.0
JPM	JPMORGAN CHASE & CO	Bankwesen	207.855,47	1.0	10225.0	1005.0	15.Okt.2040	550.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	207.856,93	1.0	11579.0	767.0	25.Nov.2034	372.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	207.894,93	1.0	11761.0	343.0	16.Apr.2029	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	207.920,52	1.0	10266.0	743.0	15.Mai2035	540.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	207.944,01	1.0	6860.0	613.0	31.Mai2033	613.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	207.975,12	1.0	10343.0	525.0	17.Jan.2031	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	207.978,09	1.0	10346.0	527.0	19.Jan.2031	85.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	207.998,11	1.0	6366.0	1575.0	21.Dez.2051	280.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	208.007,87	1.0	11522.0	755.0	29.Aug.2034	338.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	208.012,23	1.0	10200.0	157.0	16.Apr.2027	663.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	208.033,54	1.0	11659.0	400.0	27.Nov.2029	288.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	208.033,81	1.0	10147.0	271.0	06.Aug.2028	513.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	208.036,10	1.0	10172.0	694.0	02.Sept.2034	540.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	208.044,46	1.0	10207.0	318.0	08.März2029	479.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	208.069,88	1.0	10224.0	322.0	03.Apr.2029	530.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	208.071,01	1.0	10381.0	265.0	21.Juli2028	588.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	208.071,11	1.0	10370.0	662.0	15.Jan.2034	600.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	208.073,30	1.0	10397.0	939.0	01.Feb.2039	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	208.081,11	1.0	10193.0	400.0	15.März2030	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	207.270,37	1.0	7423.0	1314.0	15.Okt.2047	375.0
TXN	TEXAS INSTRUMENTS INC	Technologie	207.298,55	1.0	10148.0	228.0	15.Feb.2028	460.0
K	KELLANOVA	Consumer Non-Cyclical	207.350,57	1.0	11752.0	742.0	16.Mai2034	375.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	207.351,70	1.0	10139.0	226.0	10.Feb.2028	470.0
LKQ	LKQ CORP	Zyklische Konsumgüter	207.387,46	1.0	10290.0	256.0	15.Juni2028	575.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	207.411,58	1.0	11615.0	395.0	29.Nov.2030	300.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	207.456,03	1.0	11712.0	417.0	08.März2030	300.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	207.467,69	1.0	10264.0	431.0	30.Juli2030	520.0
GPN	GLOBAL PAYMENTS INC	Technologie	207.468,75	1.0	10005.0	44.0	01.Apr.2026	480.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.473,44	1.0	8196.0	1308.0	02.Mai2047	400.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	207.476,76	1.0	9075.0	1029.0	01.Apr.2040	425.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	207.506,83	1.0	9040.0	1096.0	01.Apr.2044	530.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	207.509,08	1.0	10320.0	684.0	01.Juli2034	588.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	207.518,35	1.0	10802.0	889.0	01.Feb.2038	595.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	207.522,74	1.0	11791.0	515.0	16.Juni2031	425.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	207.533,64	1.0	11774.0	599.0	17.Mai2032	338.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	207.560,90	1.0	10261.0	372.0	25.Nov.2029	600.0
CTPNV	CTP NV MTN RegS	Financial Other	207.568,18	1.0	11546.0	619.0	21.Nov.2032	388.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	207.573,83	1.0	10224.0	400.0	13.Mai2030	680.0
CMCSA	SKY LTD MTN RegS	Kommunikation	207.575,83	1.0	13672.0	170.0	21.Mai2027	600.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	207.612,08	1.0	10345.0	307.0	12.Jan.2029	550.0
MARUB	MARUBENI CORP 144A	Industrial Other	207.624,11	1.0	10196.0	732.0	01.Apr.2035	538.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	206.857,27	1.0	10168.0	238.0	28.März2028	495.0
ENGIFP	ENGIE SA RegS	Erdgas	206.879,86	1.0	10324.0	511.0	31.Dez.2079	188.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	206.889,31	1.0	10204.0	158.0	08.Mai2027	581.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	206.889,92	1.0	10097.0	235.0	17.Apr.2028	485.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	206.924,46	1.0	13212.0	174.0	01.Juli2027	413.0
PEP	PEPSICO INC	Consumer Non-Cyclical	206.945,01	1.0	10127.0	226.0	07.Feb.2028	445.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	206.951,25	1.0	7442.0	283.0	02.Nov.2028	440.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	206.959,27	1.0	10267.0	742.0	06.Juni2036	532.0
BRO	BROWN & BROWN INC	Versicherung	206.967,79	1.0	10264.0	684.0	11.Juni2034	565.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.970,29	1.0	10323.0	643.0	17.Juni2032	163.0
T	AT&T INC	Kommunikation	206.984,04	1.0	10082.0	1180.0	15.Feb.2047	565.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	206.997,68	1.0	10249.0	751.0	26.Mai2035	525.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	207.054,18	1.0	10090.0	400.0	01.Mai2030	588.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	207.055,79	1.0	10153.0	402.0	05.März2030	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	207.064,50	1.0	10329.0	557.0	18.Mai2031	95.0
CDW	CDW LLC	Technologie	207.110,29	1.0	10104.0	686.0	22.Aug.2034	555.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.149,18	1.0	10169.0	667.0	03.Apr.2034	555.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	207.160,88	1.0	10210.0	520.0	15.Okt.2031	485.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	207.170,80	1.0	10352.0	718.0	01.Feb.2035	600.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	207.180,49	1.0	10242.0	623.0	15.Mai2033	525.0
R	RYDER SYSTEM INC MTN	Transport	207.212,20	1.0	10267.0	254.0	01.Juni2028	525.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	207.244,12	1.0	10318.0	503.0	03.Juli2031	495.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	206.492,54	1.0	10111.0	730.0	01.März2035	515.0
AGCO	AGCO CORPORATION	Produktionsmittel	206.512,62	1.0	10123.0	146.0	21.März2027	545.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	206.518,44	1.0	10116.0	104.0	08.Sept.2026	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	206.546,75	1.0	10119.0	727.0	15.März2035	535.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	206.555,68	1.0	10293.0	803.0	08.Juni2034	188.0
CMCSA	COMCAST CORPORATION	Kommunikation	206.556,13	1.0	10208.0	563.0	15.Mai2032	495.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	206.562,54	1.0	11722.0	253.0	15.Mai2028	313.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	206.596,84	1.0	11747.0	677.0	17.Juni2033	375.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	206.609,40	1.0	11539.0	558.0	28.Okt.2031	300.0
MWDP	WENDEL SE RegS	Industrial Other	206.614,04	1.0	10310.0	560.0	01.Juni2031	100.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	206.650,73	1.0	10166.0	618.0	04.Apr.2033	495.0
INTC	INTEL CORPORATION	Technologie	206.721,60	1.0	10099.0	226.0	10.Feb.2028	488.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	206.761,52	1.0	9081.0	458.0	15.Aug.2030	229.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.763,25	1.0	10112.0	105.0	12.Sept.2026	570.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	206.776,10	1.0	10133.0	716.0	27.März2035	580.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.785,21	1.0	10268.0	343.0	15.Juni2029	515.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.789,96	1.0	11652.0	582.0	22.Feb.2032	275.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.838,85	1.0	10309.0	393.0	13.Jan.2030	540.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	206.845,06	1.0	7339.0	1748.0	18.Sept.2049	180.0
NUE	NUCOR CORPORATION	Basic Industry	206.050,58	1.0	10109.0	420.0	01.Juni2030	465.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	206.053,91	1.0	7463.0	1171.0	29.Juni2041	299.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	206.055,11	1.0	10127.0	513.0	01.Okt.2031	510.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	206.060,91	1.0	11541.0	473.0	28.Okt.2030	263.0
AMAT	APPLIED MATERIALS INC	Technologie	206.062,11	1.0	10236.0	345.0	15.Juni2029	480.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.065,88	1.0	10134.0	244.0	01.Apr.2028	491.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	206.076,22	1.0	9081.0	513.0	27.Apr.2031	285.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	206.088,50	1.0	10291.0	224.0	27.Jan.2028	583.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	206.093,84	1.0	10280.0	309.0	19.Jan.2030	563.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	206.114,32	1.0	10228.0	386.0	10.Dez.2029	510.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	206.133,58	1.0	10109.0	191.0	15.Sept.2027	508.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	206.145,05	1.0	10302.0	647.0	01.Aug.2033	510.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	206.165,11	1.0	6761.0	471.0	18.Apr.2031	576.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	206.180,51	1.0	6304.0	1542.0	15.Dez.2051	290.0
NTT	NTT FINANCE CORP RegS	Kommunikation	206.231,91	1.0	11761.0	690.0	16.Juli2033	368.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	206.233,20	1.0	10207.0	164.0	01.Juni2027	590.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	206.278,50	1.0	10124.0	549.0	15.Mai2032	560.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	206.298,30	1.0	10285.0	699.0	15.Juli2034	545.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	206.301,07	1.0	10187.0	548.0	13.Mai2032	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	206.324,42	1.0	10090.0	136.0	08.Feb.2027	460.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	206.375,31	1.0	10278.0	311.0	08.Jan.2029	550.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	206.391,81	1.0	10140.0	243.0	02.Apr.2028	525.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	206.410,36	1.0	10142.0	241.0	21.März2028	479.0
EQT	EQT CORP 144A	Energie	206.413,18	1.0	10187.0	63.0	01.Juni2027	750.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	205.628,23	1.0	9044.0	1216.0	23.Nov.2045	476.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	205.650,62	1.0	10201.0	218.0	07.Dez.2027	505.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	205.655,91	1.0	10848.0	781.0	15.Jan.2036	600.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	205.662,73	1.0	10203.0	794.0	15.Feb.2036	525.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	205.680,74	1.0	10277.0	315.0	31.Jan.2029	500.0
HCA	HCA INC	Consumer Non-Cyclical	205.682,55	1.0	10007.0	8.0	15.Feb.2026	588.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	205.687,32	1.0	10040.0	234.0	05.März2028	588.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.707,96	1.0	10110.0	236.0	15.März2028	450.0
VLO	VALERO ENERGY CORPORATION	Energie	205.711,23	1.0	6792.0	1411.0	01.Dez.2051	365.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	205.740,01	1.0	10161.0	747.0	15.Mai2035	505.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.740,03	1.0	10069.0	142.0	07.Feb.2027	440.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	205.741,47	1.0	10123.0	244.0	31.März2028	475.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	205.757,81	1.0	10287.0	487.0	27.Juli2030	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	205.765,09	1.0	10268.0	444.0	12.Feb.2030	38.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	205.810,44	1.0	11600.0	792.0	31.März2035	400.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	205.814,03	1.0	11527.0	462.0	23.Aug.2030	213.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	205.825,56	1.0	6786.0	298.0	24.Nov.2028	581.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	205.836,54	1.0	13208.0	98.0	17.Aug.2027	400.0
CNP	CENTERPOINT ENERGY INC	Elektro-	205.869,80	1.0	10145.0	386.0	15.Mai2055	670.0
COVFP	COVIVIO SA RegS	REITS	205.884,78	1.0	10179.0	579.0	17.Sept.2031	113.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	205.890,07	1.0	11685.0	602.0	19.Mai2032	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	205.891,56	1.0	10262.0	138.0	15.Jan.2027	595.0
T	AT&T INC MTN	Kommunikation	205.894,39	1.0	13209.0	364.0	14.Sept.2029	438.0
CCI	CROWN CASTLE INC	Kommunikation	205.894,80	1.0	10089.0	275.0	01.Sept.2028	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	205.928,12	1.0	9074.0	514.0	15.Apr.2031	255.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	205.936,22	1.0	10085.0	397.0	23.Feb.2030	470.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.970,40	1.0	10095.0	234.0	17.März2028	535.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	206.000,00	1.0	10133.0	153.0	16.Apr.2027	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	205.216,11	0.0	10254.0	469.0	30.Jan.2031	525.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	205.251,31	0.0	10218.0	348.0	03.Juli2029	505.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	205.271,07	0.0	10132.0	250.0	25.Apr.2029	473.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	205.275,72	0.0	9995.0	1320.0	15.Aug.2053	570.0
MARS	MARS INC 144A	Consumer Non-Cyclical	205.315,48	0.0	10130.0	487.0	20.Apr.2031	465.0
USB	US BANCORP MTN	Bankwesen	205.338,86	0.0	10250.0	354.0	23.Juli2030	510.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	205.341,97	0.0	7351.0	1080.0	01.Okt.2040	338.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	205.354,42	0.0	10148.0	114.0	13.Nov.2026	526.0
FI	FISERV INC	Technologie	205.366,73	0.0	10021.0	695.0	12.Aug.2034	515.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.374,04	0.0	11692.0	535.0	27.Juni2031	350.0
NTRCN	NUTRIEN LTD	Basic Industry	205.381,80	0.0	10203.0	693.0	21.Juni2034	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	205.383,39	0.0	10165.0	452.0	15.Okt.2030	465.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	205.398,46	0.0	11737.0	456.0	05.Aug.2030	312.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	205.431,58	0.0	9976.0	1259.0	15.Aug.2054	627.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	205.435,37	0.0	10100.0	149.0	28.März2027	488.0
R	RYDER SYSTEM INC MTN	Transport	205.447,91	0.0	10185.0	382.0	01.Dez.2029	490.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	205.467,44	0.0	10079.0	312.0	19.März2029	515.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	205.473,46	0.0	10222.0	179.0	02.Juli2027	559.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	205.482,84	0.0	10045.0	673.0	15.Feb.2034	485.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	205.495,24	0.0	11590.0	422.0	01.März2030	290.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.498,64	0.0	10235.0	269.0	07.Juli2028	513.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	205.507,33	0.0	11714.0	538.0	10.Juli2031	350.0
EVRG	EVERGY METRO INC	Elektro-	205.507,56	0.0	9094.0	447.0	01.Juni2030	225.0
MSINTM	MSD INVESTMENT CORP 144A	Finanzunternehmen	205.571,69	0.0	10065.0	405.0	31.Mai2030	625.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	205.588,19	0.0	10196.0	610.0	26.Jan.2032	138.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	205.588,92	0.0	11556.0	652.0	31.Jan.2033	325.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	205.591,49	0.0	10034.0	694.0	18.März2035	645.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	205.601,75	0.0	10096.0	240.0	17.März2028	480.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	205.612,87	0.0	10165.0	417.0	15.Mai2030	480.0
BIDU	BAIDU INC	Technologie	205.617,83	0.0	10171.0	286.0	14.Nov.2028	488.0
DHLGR	DEUTSCHE POST AG RegS	Transport	204.805,09	0.0	11643.0	609.0	05.Juni2032	313.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	204.810,25	0.0	10090.0	246.0	02.Apr.2028	440.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	204.812,38	0.0	10107.0	250.0	21.Apr.2028	463.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	204.830,84	0.0	10077.0	400.0	30.März2030	475.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	204.842,00	0.0	10032.0	677.0	04.Okt.2034	625.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	204.872,64	0.0	10064.0	119.0	15.Jan.2027	500.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	204.875,17	0.0	10146.0	166.0	29.Mai2027	533.0
DOX	AMDOCS LTD	Technologie	204.882,92	0.0	9071.0	447.0	15.Juni2030	254.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	204.912,04	0.0	9983.0	1095.0	10.Aug.2043	540.0
PEP	PEPSICO INC	Consumer Non-Cyclical	204.945,05	0.0	10126.0	113.0	10.Nov.2026	513.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	204.954,60	0.0	10219.0	574.0	15.Juli2032	510.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	204.955,30	0.0	6754.0	479.0	21.Mai2031	580.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	204.963,32	0.0	10204.0	699.0	05.Juli2034	530.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	204.999,19	0.0	9029.0	512.0	15.Apr.2031	270.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	205.041,35	0.0	10156.0	624.0	01.Juni2033	540.0
UNIMAN	UNIVERSITY OF MANCHESTER MTN RegS	Industrial Other	205.048,55	0.0	10203.0	1399.0	04.Juli2053	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	205.056,03	0.0	11636.0	422.0	08.Feb.2030	288.0
V	VISA INC	Technologie	205.075,21	0.0	11628.0	957.0	15.Mai2037	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	205.085,14	0.0	8974.0	1294.0	15.Apr.2048	460.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	205.125,64	0.0	10067.0	237.0	03.März2028	455.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	205.141,47	0.0	11325.0	142.0	15.Jan.2027	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	205.142,71	0.0	10197.0	1303.0	01.Juli2055	638.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	205.143,37	0.0	10041.0	733.0	01.März2035	505.0
HEI	HEICO CORP	Produktionsmittel	205.160,32	0.0	10252.0	271.0	01.Aug.2028	525.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.169,49	0.0	10072.0	283.0	14.Sept.2028	475.0
REG	REGENCY CENTERS LP	REITS	205.180,67	0.0	10230.0	672.0	15.Jan.2034	525.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	205.192,24	0.0	10245.0	317.0	25.Jan.2029	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	205.202,35	0.0	10154.0	253.0	22.Mai2029	436.0
OKE	ONEOK INC	Energie	204.389,17	0.0	10006.0	35.0	01.März2026	500.0
UAL	UNITED AIRLINES INC	Transport	204.421,17	0.0	10033.0	560.0	15.Aug.2038	588.0
TRGP	TARGA RESOURCES CORP	Energie	204.422,27	0.0	10147.0	780.0	15.Feb.2036	565.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.432,12	0.0	10129.0	422.0	20.Mai2030	450.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	204.452,31	0.0	6689.0	324.0	03.Apr.2034	575.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	204.480,26	0.0	9930.0	1273.0	15.März2055	620.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	204.508,64	0.0	8952.0	1199.0	21.Okt.2045	475.0
AAPL	APPLE INC	Technologie	204.521,50	0.0	7979.0	1601.0	08.Aug.2062	410.0
BAC	BANK OF AMERICA CORP	Bankwesen	204.532,50	0.0	8953.0	1188.0	21.Apr.2045	475.0
ERGIM	ERG SPA MTN RegS	Elektro-	204.533,56	0.0	10137.0	584.0	15.Sept.2031	88.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	204.559,51	0.0	10052.0	154.0	25.März2027	495.0
EIX	EDISON INTERNATIONAL	Elektro-	204.568,51	0.0	10149.0	162.0	15.Juni2027	575.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.602,03	0.0	10213.0	94.0	26.Juli2026	688.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	204.602,30	0.0	10174.0	768.0	15.Aug.2035	520.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.606,88	0.0	10187.0	181.0	06.Juli2027	539.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	204.615,22	0.0	10129.0	213.0	15.Nov.2027	460.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	204.683,01	0.0	10220.0	649.0	25.Juli2033	523.0
COFBBB	COFINIMMO SA RegS	REITS	204.691,25	0.0	10166.0	513.0	02.Dez.2030	88.0
NWG	NATWEST GROUP PLC	Bankwesen	204.705,53	0.0	10131.0	253.0	18.Mai2029	489.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	204.718,53	0.0	10077.0	276.0	01.Okt.2028	463.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	204.738,31	0.0	10205.0	662.0	15.Jan.2034	568.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	204.765,32	0.0	10186.0	757.0	29.Juni2035	549.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	204.767,89	0.0	11594.0	157.0	23.März2028	250.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	204.772,52	0.0	10208.0	639.0	14.Juli2033	525.0
COR	CENCORA INC	Consumer Non-Cyclical	204.782,65	0.0	10172.0	386.0	15.Dez.2029	485.0
BEZLN	BEAZLEY INSURANCE DAC RegS	Versicherung	203.987,73	0.0	9978.0	358.0	10.Sept.2029	550.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	203.988,12	0.0	13282.0	144.0	07.Feb.2047	488.0
AEGON	AEGON LTD	Versicherung	203.989,34	0.0	10025.0	245.0	11.Apr.2048	550.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	204.039,50	0.0	6651.0	461.0	05.März2031	560.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	204.085,80	0.0	10169.0	227.0	10.Jan.2028	505.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	204.102,11	0.0	11603.0	554.0	05.Sept.2031	313.0
TRGP	TARGA RESOURCES CORP	Energie	204.109,57	0.0	10156.0	174.0	01.Juli2027	520.0
QCOM	QUALCOMM INCORPORATED	Technologie	204.110,92	0.0	10103.0	756.0	20.Mai2035	500.0
MKL	MARKEL GROUP INC	Versicherung	204.117,56	0.0	10074.0	1317.0	16.Mai2054	600.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	204.132,71	0.0	10121.0	589.0	01.Okt.2031	88.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	204.134,06	0.0	10189.0	225.0	23.Jan.2028	530.0
TXN	TEXAS INSTRUMENTS INC	Technologie	204.136,93	0.0	10117.0	422.0	23.Mai2030	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	204.160,10	0.0	10063.0	244.0	10.Apr.2028	455.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	204.162,92	0.0	10148.0	783.0	15.Jan.2036	545.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	204.169,74	0.0	10016.0	747.0	15.Apr.2035	488.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	204.176,87	0.0	11323.0	602.0	15.Aug.2033	730.0
SRGIM	SNAM SPA 144A	Erdgas	204.202,28	0.0	10117.0	419.0	28.Mai2030	500.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	204.222,93	0.0	10126.0	433.0	15.Juli2030	465.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	204.235,65	0.0	11619.0	819.0	24.Juni2035	388.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	204.247,57	0.0	10071.0	248.0	12.Apr.2028	450.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	204.257,68	0.0	10130.0	967.0	15.Juni2040	600.0
AR	ANTERO RESOURCES CORP 144A	Energie	204.265,67	0.0	9983.0	258.0	01.März2030	538.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	204.301,73	0.0	9956.0	1306.0	26.Feb.2054	587.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	204.314,99	0.0	10171.0	414.0	31.Dez.2079	638.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	204.317,64	0.0	10151.0	539.0	15.Dez.2031	470.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	204.344,77	0.0	11613.0	462.0	27.Aug.2030	288.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	204.380,54	0.0	10088.0	590.0	01.Nov.2032	500.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	203.568,15	0.0	10036.0	198.0	01.Okt.2027	413.0
CGJAU	COLES GROUP TREASURY PTY LTD MTN RegS	Consumer Non-Cyclical	203.578,63	0.0	6668.0	575.0	07.Okt.2032	555.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	203.589,24	0.0	10172.0	188.0	31.Juli2027	550.0
ESGR	ENSTAR GROUP LTD	Versicherung	203.592,31	0.0	10092.0	334.0	01.Juni2029	495.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	203.600,25	0.0	10005.0	229.0	15.März2028	450.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	203.605,01	0.0	10007.0	231.0	27.März2028	488.0
WMT	WALMART INC	Zyklische Konsumgüter	203.608,50	0.0	10020.0	192.0	09.Sept.2027	395.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	203.611,14	0.0	10013.0	710.0	07.Okt.2034	513.0
TRGP	TARGA RESOURCES CORP	Energie	203.620,16	0.0	10117.0	448.0	15.Sept.2030	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.661,11	0.0	10147.0	682.0	09.Jan.2034	500.0
NTRCN	NUTRIEN LTD	Basic Industry	203.669,42	0.0	9977.0	1307.0	27.März2053	580.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	203.670,85	0.0	10076.0	585.0	07.Okt.2031	113.0
BNP	BNP PARIBAS SA	Bankwesen	203.723,71	0.0	6629.0	314.0	15.Feb.2029	529.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	203.729,28	0.0	7958.0	1190.0	30.Nov.2046	439.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	203.731,50	0.0	10165.0	535.0	16.Juni2051	138.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.749,78	0.0	10026.0	198.0	15.Sept.2027	415.0
MARUB	MARUBENI CORP RegS	Industrial Other	203.756,10	0.0	10019.0	365.0	19.Sept.2029	446.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	203.757,99	0.0	10079.0	253.0	15.Mai2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.767,80	0.0	9939.0	1103.0	22.Feb.2044	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.768,59	0.0	9951.0	1289.0	15.Sept.2055	620.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.769,29	0.0	10150.0	313.0	05.Jan.2029	465.0
DUK	DUKE ENERGY OHIO INC	Elektro-	203.785,25	0.0	9995.0	1329.0	01.Apr.2053	565.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	203.796,35	0.0	10163.0	395.0	15.Jan.2030	480.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	203.804,45	0.0	10100.0	183.0	15.Juli2027	500.0
UBER	UBER TECHNOLOGIES INC 144A	Zyklische Konsumgüter	203.804,67	0.0	9978.0	181.0	15.Aug.2029	450.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.811,87	0.0	10109.0	174.0	15.Juni2052	590.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	203.825,29	0.0	10040.0	158.0	07.Apr.2027	460.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	203.830,41	0.0	10123.0	608.0	15.Dez.2031	93.0
TRV	TRAVELERS COMPANIES INC	Versicherung	203.841,50	0.0	10175.0	1402.0	24.Juli2055	570.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	203.844,36	0.0	10020.0	237.0	16.März2028	445.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	203.850,90	0.0	9993.0	1301.0	05.Apr.2054	600.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	203.873,67	0.0	10162.0	225.0	13.Jan.2029	513.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	203.873,83	0.0	10175.0	251.0	22.Jan.2028	525.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	203.874,32	0.0	10105.0	639.0	01.Juni2033	500.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	203.884,23	0.0	8974.0	511.0	01.Apr.2031	255.0
AAPL	APPLE INC	Technologie	203.890,13	0.0	10097.0	419.0	10.Mai2030	415.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	203.919,86	0.0	11609.0	455.0	18.Juni2030	288.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	203.960,40	0.0	6785.0	1296.0	21.Jan.2047	474.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	203.169,98	0.0	6683.0	624.0	01.Sept.2032	286.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	203.171,66	0.0	10044.0	412.0	01.Mai2030	440.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	203.190,43	0.0	6625.0	275.0	17.Aug.2028	490.0
IP	INTERNATIONAL PAPER CO	Basic Industry	203.228,28	0.0	9967.0	762.0	15.Sept.2035	500.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	203.235,11	0.0	10066.0	569.0	26.Mai2033	499.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	203.240,93	0.0	10106.0	352.0	20.Juni2029	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	203.245,58	0.0	10156.0	877.0	01.Feb.2038	595.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	203.248,78	0.0	11527.0	160.0	04.Apr.2028	225.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	203.261,14	0.0	10043.0	769.0	01.Mai2035	460.0
KRA	KRATON CORP RegS	Basic Industry	203.261,92	0.0	10135.0	184.0	15.Juli2027	500.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	203.267,05	0.0	10134.0	734.0	15.Jan.2035	525.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	203.328,86	0.0	9996.0	325.0	02.Apr.2049	500.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	203.332,94	0.0	9970.0	1368.0	26.März2054	550.0
ENBCN	ENBRIDGE INC MTN	Energie	203.344,45	0.0	6694.0	699.0	21.Sept.2033	310.0
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energie	203.346,49	0.0	10149.0	754.0	23.Juli2035	560.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	203.347,80	0.0	10039.0	748.0	15.Mai2035	515.0
EQH	PINE STREET TRUST III 144A	Versicherung	203.362,57	0.0	10030.0	1284.0	15.Mai2054	622.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	203.397,09	0.0	9985.0	436.0	15.Sept.2030	475.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	203.410,76	0.0	13139.0	769.0	11.Jan.2036	563.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	203.412,91	0.0	10111.0	607.0	27.Nov.2031	75.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	203.427,72	0.0	10164.0	320.0	29.Jan.2029	470.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	203.439,28	0.0	10078.0	1328.0	06.Dez.2052	575.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	203.445,10	0.0	9995.0	364.0	11.Sept.2029	442.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	203.479,79	0.0	10138.0	90.0	13.Juli2026	588.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	203.483,72	0.0	10142.0	800.0	15.Juni2034	200.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	203.486,06	0.0	10094.0	369.0	31.Jan.2031	588.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	203.491,94	0.0	10154.0	259.0	21.Juli2028	539.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	203.497,75	0.0	10069.0	419.0	09.Mai2030	445.0
BIDU	BAIDU INC	Technologie	203.503,42	0.0	10022.0	233.0	29.März2028	438.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	203.516,92	0.0	10148.0	229.0	14.Jan.2028	480.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	203.535,79	0.0	11455.0	791.0	15.März2035	388.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	202.741,02	0.0	10042.0	435.0	01.Sept.2030	550.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	202.758,80	0.0	10121.0	584.0	22.Juli2032	463.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	202.780,27	0.0	10030.0	253.0	15.Mai2028	435.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	202.791,32	0.0	6757.0	1318.0	03.Aug.2050	403.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.793,80	0.0	11379.0	494.0	01.Nov.2031	800.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	202.798,27	0.0	13894.0	304.0	15.Jan.2029	663.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.804,68	0.0	10116.0	317.0	16.Jan.2029	450.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	202.806,46	0.0	10107.0	91.0	14.Juli2026	575.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	202.823,85	0.0	10091.0	268.0	28.Juni2028	488.0
AON	AON CORP	Versicherung	202.830,78	0.0	10079.0	297.0	15.Dez.2028	450.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.853,88	0.0	10031.0	418.0	06.Mai2030	450.0
UBS	UBS GROUP AG RegS	Bankwesen	202.863,13	0.0	10067.0	598.0	03.Nov.2031	88.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	202.954,94	0.0	10079.0	605.0	01.Dez.2031	88.0
KYUSEL	KYUSHU ELECTRIC POWER CO INC RegS	Elektro-	203.007,19	0.0	9998.0	369.0	02.Okt.2029	445.0
WELL	WELLTOWER OP LLC	REITS	203.064,01	0.0	10023.0	239.0	15.Apr.2028	425.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	203.077,98	0.0	6742.0	350.0	10.Juli2034	597.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	203.102,67	0.0	9957.0	704.0	16.Sept.2034	513.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.115,09	0.0	10069.0	186.0	29.Nov.2027	475.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	203.133,89	0.0	9957.0	303.0	17.Sept.2030	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	202.348,74	0.0	10012.0	423.0	01.Mai2030	405.0
ALLY	ALLY FINANCIAL INC	Bankwesen	202.392,11	0.0	10046.0	170.0	09.Juni2027	475.0
EIX	EDISON INTERNATIONAL	Elektro-	202.425,74	0.0	10005.0	294.0	15.Nov.2028	525.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	202.433,06	0.0	10017.0	252.0	06.Mai2028	425.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	202.451,89	0.0	10035.0	255.0	17.Mai2028	405.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	202.465,09	0.0	10020.0	30.0	26.Nov.2025	538.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	202.521,48	0.0	11369.0	204.0	28.Sept.2027	206.0
DUK	DUKE ENERGY CORP	Elektro-	202.535,66	0.0	10086.0	136.0	05.Jan.2027	485.0
BRO	BROWN & BROWN INC	Versicherung	202.552,79	0.0	10073.0	263.0	23.Juni2028	470.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	202.555,75	0.0	9934.0	1329.0	01.Apr.2053	563.0
ADC	AGREE LP	REITS	202.562,07	0.0	9963.0	586.0	01.Okt.2032	480.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	REITS	202.562,46	0.0	10079.0	431.0	01.Aug.2030	550.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	202.580,44	0.0	8000.0	1350.0	01.Nov.2048	397.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.586,02	0.0	10034.0	254.0	15.Mai2028	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.592,02	0.0	10113.0	773.0	23.Juli2035	500.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	202.594,56	0.0	9868.0	1334.0	15.Aug.2053	555.0
WMT	WALMART INC	Zyklische Konsumgüter	202.597,79	0.0	10011.0	248.0	15.Apr.2028	390.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	202.693,98	0.0	9990.0	13.0	21.Sept.2025	388.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	202.697,17	0.0	9979.0	194.0	15.Sept.2027	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	202.731,14	0.0	9961.0	236.0	08.März2029	430.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	202.736,84	0.0	9939.0	1312.0	04.Apr.2054	589.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.923,65	0.0	10035.0	254.0	15.Juni2028	440.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	201.951,45	0.0	10055.0	180.0	30.Juni2027	440.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	201.959,45	0.0	9957.0	61.0	24.März2026	388.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	202.002,23	0.0	9944.0	626.0	30.März2033	450.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	202.011,71	0.0	9973.0	723.0	01.Nov.2034	490.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	202.017,96	0.0	9997.0	341.0	14.Mai2029	464.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.019,92	0.0	10085.0	586.0	23.Juli2032	465.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	202.022,64	0.0	11436.0	815.0	15.Dez.2037	777.0
AEP	AEP TEXAS INC	Elektro-	202.033,43	0.0	8959.0	456.0	01.Juli2030	210.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	202.033,98	0.0	11471.0	518.0	06.Juni2031	388.0
TMUS	T-MOBILE USA INC	Kommunikation	202.043,97	0.0	9958.0	371.0	01.Okt.2029	420.0
ENIIM	ENI SPA 144A	Energie	202.050,64	0.0	10001.0	332.0	09.Mai2029	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	202.060,95	0.0	10042.0	131.0	17.Dez.2026	457.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.086,19	0.0	9937.0	233.0	18.Feb.2028	360.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	202.103,68	0.0	9901.0	179.0	07.Aug.2027	413.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	202.121,15	0.0	9962.0	714.0	23.Okt.2034	510.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	202.124,45	0.0	11381.0	108.0	11.März2081	163.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	202.129,47	0.0	9906.0	314.0	21.März2029	538.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	202.140,09	0.0	7340.0	1388.0	25.Jan.2050	380.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	202.148,41	0.0	6658.0	211.0	11.Nov.2027	530.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.151,92	0.0	9931.0	586.0	15.Sept.2032	455.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	202.153,38	0.0	9963.0	833.0	04.Dez.2034	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	202.167,80	0.0	10013.0	76.0	18.Mai2026	445.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	202.192,04	0.0	10009.0	164.0	17.Mai2027	463.0
CRM	SALESFORCE INC	Technologie	202.194,70	0.0	6204.0	1716.0	15.Juli2061	305.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	202.228,35	0.0	9892.0	356.0	06.Sept.2029	530.0
CTVA	EIDP INC	Basic Industry	202.231,67	0.0	10005.0	632.0	15.Mai2033	480.0
T	AT&T INC	Kommunikation	202.249,37	0.0	9933.0	135.0	15.Feb.2027	380.0
WELL	WELLTOWER OP LLC	REITS	202.287,27	0.0	9954.0	309.0	15.März2029	413.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	202.300,52	0.0	6695.0	481.0	20.Sept.2030	176.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	202.303,45	0.0	8941.0	1250.0	07.Mai2040	175.0
DLR	DIGITAL REALTY TRUST LP	REITS	201.515,10	0.0	9901.0	182.0	15.Aug.2027	370.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	201.516,63	0.0	7969.0	1342.0	15.Mai2049	413.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	201.542,25	0.0	6112.0	1549.0	01.Okt.2050	260.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	201.545,73	0.0	11336.0	663.0	08.Dez.2032	238.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	201.545,77	0.0	10038.0	167.0	06.Juli2027	485.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.549,76	0.0	9990.0	125.0	23.Nov.2026	438.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	201.551,94	0.0	10069.0	568.0	27.Mai2031	38.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	201.566,43	0.0	9941.0	238.0	01.Apr.2028	400.0
DUK	DUKE ENERGY CORP	Elektro-	201.577,28	0.0	9866.0	579.0	15.Aug.2032	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	201.651,93	0.0	10037.0	882.0	15.Mai2035	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.660,02	0.0	6583.0	399.0	18.Feb.2030	465.0
WMB	WILLIAMS COMPANIES INC	Energie	201.692,65	0.0	10033.0	771.0	30.Sept.2035	530.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON	Bankwesen	201.706,11	0.0	10035.0	352.0	22.Juni2029	444.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	201.723,15	0.0	11427.0	251.0	10.März2028	213.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	201.748,80	0.0	10011.0	295.0	01.Dez.2028	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	201.845,50	0.0	9923.0	596.0	15.Sept.2032	435.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	201.848,67	0.0	6667.0	515.0	11.Feb.2031	175.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	201.876,77	0.0	10064.0	138.0	13.Jan.2027	490.0
D	DOMINION RESOURCES INC	Elektro-	201.878,67	0.0	11439.0	866.0	15.Juni2038	700.0
ES	NSTAR ELECTRIC CO	Elektro-	201.896,94	0.0	6675.0	1507.0	01.Juni2051	310.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	201.103,94	0.0	8905.0	575.0	15.Dez.2031	240.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	201.105,75	0.0	9990.0	572.0	15.Juni2032	470.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	201.137,49	0.0	7746.0	1349.0	26.Feb.2055	463.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	201.139,92	0.0	9961.0	638.0	24.Mai2033	488.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	201.169,90	0.0	9866.0	1347.0	01.Apr.2054	560.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	201.170,34	0.0	6663.0	349.0	18.Juni2029	500.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	201.170,93	0.0	9945.0	64.0	11.Apr.2026	358.0
GFCFP	GECINA SA MTN RegS	REITS	201.185,59	0.0	10024.0	808.0	29.Mai2034	163.0
CDW	CDW LLC	Technologie	201.208,54	0.0	9914.0	143.0	01.Apr.2028	425.0
MPLX	MPLX LP	Energie	201.232,14	0.0	9986.0	206.0	01.Dez.2027	425.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	201.233,24	0.0	9929.0	238.0	04.Apr.2028	395.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	201.260,42	0.0	11356.0	208.0	04.Okt.2027	150.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	201.262,66	0.0	9882.0	147.0	24.Feb.2032	406.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	201.264,43	0.0	10013.0	594.0	21.Sept.2031	50.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	201.309,55	0.0	9928.0	57.0	10.März2026	341.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	201.339,96	0.0	9805.0	1348.0	15.Aug.2054	555.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	201.366,73	0.0	8917.0	448.0	22.Juni2030	270.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	201.366,83	0.0	6674.0	492.0	27.Juni2031	560.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	201.394,98	0.0	10048.0	549.0	22.März2031	50.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	201.470,73	0.0	10066.0	698.0	29.Jan.2034	455.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	200.686,55	0.0	10028.0	547.0	22.Feb.2031	13.0
ESS	ESSEX PORTFOLIO LP	REITS	200.709,50	0.0	8817.0	586.0	15.März2032	265.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	200.805,82	0.0	9957.0	249.0	18.Mai2028	388.0
UDR	UDR INC MTN	REITS	200.844,47	0.0	10031.0	310.0	26.Jan.2029	440.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	200.873,27	0.0	9007.0	1172.0	01.Nov.2044	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	200.875,47	0.0	9909.0	1021.0	02.Nov.2040	520.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	200.909,96	0.0	10037.0	227.0	30.Jan.2028	598.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	200.910,78	0.0	9964.0	420.0	28.Mai2030	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	200.912,54	0.0	10397.0	112.0	15.Okt.2026	763.0
ENBCN	ENBRIDGE INC	Energie	200.969,68	0.0	6695.0	1459.0	01.Aug.2051	340.0
MSFT	MICROSOFT CORPORATION	Technologie	200.970,31	0.0	9941.0	804.0	03.Nov.2035	420.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	200.975,04	0.0	9913.0	193.0	25.Sept.2027	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.975,51	0.0	6611.0	1490.0	15.Okt.2049	288.0
DTE	DTE ELECTRIC COMPANY	Elektro-	200.980,71	0.0	9863.0	1356.0	01.Apr.2053	540.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	201.025,13	0.0	8748.0	1248.0	15.März2048	480.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	201.038,95	0.0	9878.0	873.0	26.Jan.2036	250.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	200.279,71	0.0	9964.0	697.0	02.Juli2034	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	200.287,71	0.0	9890.0	151.0	01.Apr.2027	363.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	200.287,85	0.0	8886.0	540.0	14.Juli2031	261.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	200.321,70	0.0	13325.0	828.0	16.Juni2034	175.0
COLBUN	COLBUN SA RegS	Elektro-	200.330,22	0.0	9891.0	197.0	11.Okt.2027	395.0
WMB	WILLIAMS COMPANIES INC	Energie	200.333,58	0.0	8696.0	1235.0	01.März2048	485.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.338,42	0.0	10003.0	316.0	15.Jan.2029	410.0
NWENET	ENW FINANCE PLC RegS	Elektro-	200.378,16	0.0	13230.0	598.0	24.Nov.2032	489.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	200.386,18	0.0	9748.0	1269.0	01.März2055	615.0
UBS	UBS GROUP AG 144A	Bankwesen	200.391,71	0.0	10020.0	96.0	05.Aug.2027	470.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	200.403,07	0.0	9918.0	672.0	15.Sept.2032	100.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	200.403,67	0.0	9806.0	702.0	01.Sept.2034	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	200.434,72	0.0	9957.0	588.0	10.Sept.2031	63.0
MCO	MOODYS CORPORATION	Technologie	200.435,72	0.0	10017.0	312.0	01.Feb.2029	425.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	200.437,15	0.0	9860.0	190.0	14.Sept.2027	413.0
NTT	NTT FINANCE CORP 144A	Kommunikation	200.445,91	0.0	10013.0	183.0	27.Juli2027	437.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	200.456,94	0.0	10014.0	661.0	12.Juli2032	113.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	200.474,11	0.0	7123.0	1405.0	15.Aug.2050	354.0
ALTALK	ALTALINK LP MTN	Elektro-	200.489,03	0.0	6654.0	1304.0	30.Juni2045	409.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	200.496,26	0.0	9910.0	371.0	15.Nov.2029	515.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.500,19	0.0	9967.0	175.0	13.Juni2028	399.0
ESS	ESSEX PORTFOLIO LP	REITS	200.531,56	0.0	9855.0	317.0	01.März2029	400.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	200.583,72	0.0	9958.0	12.0	18.Sept.2025	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.585,22	0.0	8057.0	1261.0	15.Apr.2047	425.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	200.602,53	0.0	10028.0	1025.0	03.Aug.2038	300.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	200.635,62	0.0	9799.0	1357.0	01.März2054	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	200.665,38	0.0	9862.0	237.0	23.Feb.2028	380.0
TRV	TRAVELERS COMPANIES INC	Versicherung	200.668,24	0.0	6641.0	1517.0	08.Juni2051	305.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	199.886,70	0.0	6604.0	380.0	04.Dez.2029	540.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	199.931,22	0.0	9893.0	333.0	07.Mai2029	425.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	199.943,39	0.0	11401.0	180.0	14.Juni2027	150.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	199.956,59	0.0	9919.0	573.0	01.Juni2032	445.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	199.978,84	0.0	13240.0	859.0	22.Juni2037	575.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	200.012,67	0.0	11423.0	59.0	08.März2026	13.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	200.043,55	0.0	6553.0	153.0	22.März2027	484.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	200.051,29	0.0	9887.0	150.0	06.Apr.2027	350.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	200.054,12	0.0	6612.0	1662.0	03.Juni2060	329.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	200.085,22	0.0	6636.0	351.0	28.Juni2029	505.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	200.092,00	0.0	10005.0	743.0	12.Aug.2036	540.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	200.094,65	0.0	11030.0	1291.0	30.Aug.2044	375.0
CCI	CROWN CASTLE INC	Kommunikation	200.167,91	0.0	6654.0	1469.0	15.Jan.2051	325.0
BERY	BERRY GLOBAL INC	Produktionsmittel	200.176,67	0.0	9615.0	141.0	15.Jan.2027	165.0
CMCSA	COMCAST CORPORATION	Kommunikation	200.178,47	0.0	8680.0	1186.0	15.Aug.2045	460.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	200.187,39	0.0	9854.0	139.0	10.Feb.2027	320.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	200.252,29	0.0	9930.0	166.0	15.Mai2027	370.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	199.527,70	0.0	9973.0	46.0	02.Feb.2026	413.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	199.543,31	0.0	8791.0	553.0	28.Okt.2031	288.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	199.549,07	0.0	9812.0	1131.0	30.Okt.2038	188.0
JERA	JERA CO INC RegS	Elektro-	199.594,60	0.0	9867.0	158.0	14.Apr.2027	367.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	199.628,19	0.0	9829.0	367.0	03.Okt.2029	450.0
PSX	PHILLIPS 66 CO	Energie	199.660,47	0.0	9791.0	737.0	15.März2035	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	199.674,84	0.0	8828.0	1242.0	18.Mai2040	185.0
TFC	TRUIST BANK	Bankwesen	199.698,01	0.0	9912.0	74.0	15.Mai2026	330.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.704,46	0.0	9845.0	200.0	20.Sept.2027	375.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	199.710,46	0.0	9772.0	1332.0	15.März2053	550.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	199.749,02	0.0	9880.0	1301.0	01.Juni2054	605.0
AVLN	AVIVA PLC MTN RegS	Versicherung	199.755,15	0.0	13201.0	428.0	04.Juni2050	513.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	199.780,89	0.0	9799.0	655.0	30.Okt.2034	720.0
V	VISA INC	Technologie	199.788,77	0.0	7850.0	1346.0	15.Sept.2047	365.0
FDX	FEDEX CORP 144A	Transport	199.795,95	0.0	7967.0	1245.0	15.Jan.2047	440.0
DUK	DUKE ENERGY CORP	Elektro-	199.813,64	0.0	9910.0	1341.0	15.Juni2054	580.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	199.827,31	0.0	9836.0	718.0	23.Apr.2055	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	199.836,41	0.0	9968.0	8.0	01.Sept.2025	55.0
WMB	WILLIAMS COMPANIES INC	Energie	199.853,17	0.0	9927.0	1112.0	24.Juni2044	575.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	199.855,61	0.0	9962.0	1120.0	15.Jan.2044	563.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.054,49	0.0	9892.0	120.0	01.Dez.2026	340.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	199.070,39	0.0	9936.0	276.0	19.Juli2028	394.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	199.075,34	0.0	9954.0	443.0	06.Aug.2030	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.095,20	0.0	9901.0	803.0	21.März2034	125.0
DVN	DEVON ENERGY CORPORATION	Energie	199.110,26	0.0	9931.0	267.0	15.Jan.2030	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	199.194,01	0.0	9699.0	1352.0	16.Feb.2055	555.0
AUSGF	AUSGRID FINANCE PTY LTD 144A	Elektro-	199.201,93	0.0	9955.0	269.0	01.Aug.2028	435.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	199.236,40	0.0	11275.0	209.0	30.Sept.2027	113.0
T	AT&T INC	Kommunikation	199.257,36	0.0	6638.0	1490.0	01.Feb.2052	330.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.277,76	0.0	9890.0	72.0	03.Mai2026	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	199.285,87	0.0	9911.0	267.0	15.Juni2028	385.0
PSX	PHILLIPS 66	Energie	199.381,02	0.0	6518.0	1455.0	15.März2052	330.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	199.419,37	0.0	9951.0	477.0	31.Dez.2079	540.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	199.421,94	0.0	6523.0	507.0	26.Sept.2031	535.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	198.620,84	0.0	6577.0	221.0	14.Dez.2027	480.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	198.638,17	0.0	9787.0	145.0	14.Feb.2027	305.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	198.678,86	0.0	13167.0	1135.0	27.Juni2064	550.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	198.687,99	0.0	9837.0	209.0	03.Nov.2028	382.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	198.712,03	0.0	9924.0	77.0	01.Juni2026	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	198.771,74	0.0	9870.0	162.0	15.Mai2027	310.0
DUK	DUKE ENERGY CORP	Elektro-	198.791,36	0.0	8769.0	1198.0	15.Dez.2045	480.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	198.794,84	0.0	7145.0	379.0	18.Sept.2029	300.0
OMC	OMNICOM GROUP INC	Kommunikation	198.795,15	0.0	9930.0	65.0	15.Apr.2026	360.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	198.803,44	0.0	7879.0	1312.0	01.Juni2048	413.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	198.861,40	0.0	9778.0	362.0	12.Sept.2029	415.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	198.888,08	0.0	9749.0	1068.0	30.März2043	563.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.893,96	0.0	9929.0	44.0	16.Jan.2026	295.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	198.912,24	0.0	9941.0	92.0	01.Aug.2026	454.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.925,15	0.0	9842.0	187.0	01.Mai2028	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	198.961,66	0.0	9839.0	107.0	13.Sept.2026	276.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	198.962,81	0.0	7822.0	1270.0	01.Okt.2046	395.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	199.032,33	0.0	6591.0	1473.0	15.Juni2050	310.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	198.211,12	0.0	9699.0	1354.0	15.März2054	545.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.211,74	0.0	9858.0	122.0	01.Dez.2026	295.0
ENBCN	ENBRIDGE INC MTN	Energie	198.218,85	0.0	6473.0	1146.0	27.Aug.2042	424.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	198.250,54	0.0	10701.0	842.0	15.Mai2037	595.0
T	AT&T INC	Kommunikation	198.257,44	0.0	10995.0	901.0	04.Sept.2036	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	198.286,68	0.0	9874.0	83.0	15.Juni2026	290.0
BIDU	BAIDU INC	Technologie	198.290,27	0.0	9885.0	183.0	06.Juli2027	363.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	198.290,98	0.0	6547.0	413.0	28.Mai2031	519.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	198.324,60	0.0	9798.0	157.0	29.März2027	339.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	198.343,72	0.0	9910.0	540.0	28.Jan.2031	13.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	198.373,84	0.0	9803.0	330.0	09.Apr.2029	360.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	198.390,89	0.0	11300.0	113.0	28.Sept.2026	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.415,64	0.0	9919.0	49.0	02.Feb.2026	270.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	198.469,51	0.0	9813.0	290.0	01.Nov.2029	425.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	198.509,56	0.0	9816.0	111.0	04.Okt.2026	325.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	198.533,16	0.0	9780.0	373.0	23.Sept.2029	400.0
FTV	FORTIVE CORP	Produktionsmittel	198.539,35	0.0	9883.0	83.0	15.Juni2026	315.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	198.555,93	0.0	11291.0	141.0	08.Jan.2027	83.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	198.558,10	0.0	9757.0	319.0	15.März2029	440.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	198.575,36	0.0	9797.0	147.0	24.Feb.2028	295.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	198.612,98	0.0	8783.0	528.0	01.Juni2031	250.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	197.887,71	0.0	9723.0	407.0	28.Feb.2030	393.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	197.896,04	0.0	9833.0	50.0	08.Feb.2026	125.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.975,18	0.0	9820.0	161.0	04.Mai2027	313.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	197.985,48	0.0	9835.0	66.0	09.Apr.2026	200.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	197.985,50	0.0	9888.0	45.0	20.Jan.2026	275.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	197.986,85	0.0	9892.0	1361.0	31.Juli2053	560.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	198.013,07	0.0	9791.0	206.0	12.Okt.2027	350.0
CSX	CSX CORP	Transport	198.042,99	0.0	9844.0	168.0	01.Juni2027	325.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	198.074,80	0.0	9803.0	109.0	23.Sept.2026	275.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	198.078,72	0.0	9548.0	1125.0	15.Nov.2043	515.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	198.103,06	0.0	9816.0	109.0	27.Sept.2026	250.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	198.110,07	0.0	11057.0	796.0	01.Sept.2036	615.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	198.123,70	0.0	9900.0	95.0	28.Juli2026	325.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	198.129,93	0.0	9844.0	710.0	01.März2033	125.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.171,11	0.0	9900.0	93.0	26.Juli2026	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	198.175,23	0.0	11290.0	273.0	25.Mai2028	150.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	198.190,96	0.0	9809.0	205.0	02.Nov.2027	388.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	198.197,50	0.0	9840.0	217.0	28.Nov.2028	376.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	197.412,69	0.0	9853.0	233.0	17.Jan.2028	354.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.436,00	0.0	9823.0	1472.0	05.Juli2064	580.0
EXC	EXELON CORPORATION	Elektro-	197.485,31	0.0	7740.0	1393.0	15.März2052	410.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	197.508,08	0.0	9821.0	1328.0	01.Juli2053	575.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	197.540,98	0.0	11237.0	264.0	28.Apr.2028	163.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	197.607,58	0.0	11070.0	906.0	01.Apr.2039	645.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.641,87	0.0	9813.0	118.0	01.Nov.2026	265.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	197.668,79	0.0	9866.0	91.0	14.Juli2026	300.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	197.731,88	0.0	9811.0	577.0	06.Juni2033	463.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	197.776,42	0.0	9812.0	1370.0	15.Juni2054	555.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.975,21	0.0	9669.0	624.0	01.März2033	420.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	197.091,99	0.0	7716.0	1167.0	15.März2045	430.0
AEDBB	AEDIFICA SA RegS	REITS	197.102,59	0.0	9777.0	585.0	09.Sept.2031	75.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	197.123,17	0.0	9809.0	1361.0	05.Juli2054	565.0
CMCSA	COMCAST CORPORATION	Kommunikation	197.201,12	0.0	11018.0	812.0	15.März2037	645.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	197.212,62	0.0	11262.0	377.0	24.Juli2029	195.0
PARA	PARAMOUNT GLOBAL	Kommunikation	197.236,06	0.0	9787.0	341.0	01.Juni2029	420.0
ADI	ANALOG DEVICES INC	Technologie	197.266,03	0.0	9790.0	1190.0	15.Dez.2045	530.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	197.295,19	0.0	8594.0	1307.0	15.März2049	450.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	197.339,56	0.0	9752.0	331.0	11.Apr.2029	363.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	196.571,98	0.0	10085.0	221.0	23.Feb.2028	460.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	196.612,62	0.0	9702.0	147.0	16.Feb.2027	274.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	196.632,11	0.0	8726.0	582.0	15.Jan.2032	244.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	196.654,60	0.0	11212.0	163.0	30.März2027	63.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	196.656,58	0.0	6414.0	1365.0	22.Feb.2049	433.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	196.749,07	0.0	9735.0	152.0	10.März2027	253.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	196.782,75	0.0	12837.0	476.0	14.Feb.2031	450.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	196.799,58	0.0	7725.0	1077.0	15.Feb.2040	311.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	196.830,73	0.0	9829.0	314.0	24.Jan.2029	395.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	196.868,49	0.0	11031.0	796.0	01.Okt.2036	635.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	196.872,22	0.0	7003.0	1406.0	25.Aug.2050	350.0
UNP	UNION PACIFIC CORPORATION	Transport	196.880,63	0.0	6906.0	1646.0	06.Apr.2071	380.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	196.895,53	0.0	9839.0	47.0	26.Jan.2026	213.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	196.161,21	0.0	9757.0	124.0	17.Nov.2026	238.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	196.234,75	0.0	9620.0	356.0	08.Aug.2029	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	196.257,30	0.0	9724.0	338.0	01.Mai2029	338.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	196.297,00	0.0	9654.0	616.0	01.Nov.2053	615.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	196.317,61	0.0	10953.0	949.0	01.März2040	620.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	196.333,45	0.0	11198.0	149.0	06.Feb.2027	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	196.406,61	0.0	9917.0	63.0	01.Apr.2026	300.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	196.489,34	0.0	9752.0	216.0	15.Nov.2027	325.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.518,28	0.0	6504.0	1382.0	09.Dez.2047	412.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	196.527,70	0.0	9789.0	60.0	15.März2026	95.0
VOD	VODAFONE GROUP PLC	Kommunikation	196.527,88	0.0	9553.0	1291.0	10.Feb.2053	563.0
GMT	GATX CORPORATION	Finanzunternehmen	196.557,38	0.0	9789.0	433.0	30.Juni2030	400.0
ET	ENERGY TRANSFER LP	Energie	196.557,76	0.0	9637.0	732.0	15.März2035	490.0
R	RYDER SYSTEM INC MTN	Transport	195.783,85	0.0	9714.0	104.0	01.Sept.2026	175.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	195.796,27	0.0	9577.0	1254.0	01.Okt.2054	618.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	195.822,37	0.0	9786.0	808.0	01.Feb.2036	470.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	195.862,12	0.0	9691.0	109.0	30.Sept.2027	175.0
APA	APA CORP (US) 144A	Energie	195.895,36	0.0	9410.0	1154.0	15.Feb.2055	675.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	195.924,53	0.0	9684.0	333.0	30.Apr.2029	425.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	195.994,69	0.0	12565.0	1007.0	03.Dez.2041	563.0
COP	BURLINGTON RESOURCES LLC	Energie	196.018,81	0.0	10708.0	809.0	15.Okt.2036	595.0
SUCN	SUNCOR ENERGY INC.	Energie	196.047,34	0.0	11195.0	528.0	01.Feb.2032	715.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	196.058,21	0.0	9762.0	270.0	30.Juni2028	425.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	196.095,65	0.0	9716.0	421.0	15.Mai2030	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	196.105,93	0.0	9787.0	358.0	18.Juli2030	396.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	196.121,18	0.0	9989.0	24.0	01.Nov.2025	460.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	195.363,67	0.0	7758.0	597.0	14.Dez.2032	543.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN	Zyklische Konsumgüter	195.395,55	0.0	6517.0	145.0	09.Feb.2027	530.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	195.410,86	0.0	6409.0	1348.0	17.Okt.2049	350.0
KD	KYNDRYL HOLDINGS INC	Technologie	195.447,78	0.0	9710.0	116.0	15.Okt.2026	205.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	195.456,65	0.0	9751.0	80.0	01.Juni2026	125.0
EA	ELECTRONIC ARTS INC	Kommunikation	195.457,20	0.0	6376.0	1488.0	15.Feb.2051	295.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	195.461,74	0.0	11096.0	341.0	18.Feb.2029	138.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	195.479,21	0.0	9765.0	93.0	19.Juli2026	213.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	195.485,46	0.0	9638.0	566.0	13.Apr.2032	438.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	195.505,56	0.0	12631.0	728.0	21.Dez.2034	488.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	195.556,17	0.0	11101.0	532.0	25.März2031	175.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	195.557,76	0.0	12903.0	482.0	01.Juni2031	650.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	195.563,65	0.0	8673.0	1338.0	20.Jan.2049	445.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	195.646,98	0.0	9766.0	88.0	29.Juni2026	161.0
NUE	NUCOR CORP	Basic Industry	195.657,27	0.0	11067.0	858.0	01.Dez.2037	640.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	195.720,31	0.0	9785.0	145.0	04.Feb.2032	338.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	194.947,21	0.0	6349.0	1453.0	15.Aug.2051	315.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	195.005,29	0.0	9694.0	112.0	29.Sept.2026	160.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	195.027,34	0.0	9682.0	875.0	13.März2035	150.0
AIA	AIA GROUP LTD 144A	Versicherung	195.099,06	0.0	9644.0	418.0	07.Apr.2030	338.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	195.147,87	0.0	9753.0	144.0	29.Jan.2027	290.0
PSD	PUGET ENERGY INC	Elektro-	195.254,61	0.0	9706.0	429.0	15.Juni2030	410.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	195.266,66	0.0	9729.0	353.0	02.Juli2029	370.0
FITB	FIFTH THIRD BANCORP	Bankwesen	195.277,57	0.0	9643.0	551.0	25.Apr.2033	434.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	194.522,27	0.0	11092.0	274.0	22.Mai2028	100.0
OKE	ONEOK INC	Energie	194.524,30	0.0	9951.0	173.0	13.Juli2027	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	194.573,13	0.0	9491.0	935.0	13.Sept.2036	200.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	194.598,55	0.0	9547.0	439.0	15.Aug.2030	388.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	194.634,34	0.0	11084.0	208.0	15.Sept.2027	38.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	194.644,81	0.0	9687.0	108.0	14.Sept.2026	115.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	194.723,38	0.0	9708.0	132.0	15.Dez.2026	206.0
BMO	BANK OF MONTREAL MTN	Bankwesen	194.724,53	0.0	9688.0	108.0	15.Sept.2026	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	194.787,07	0.0	9492.0	1528.0	14.Aug.2064	520.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	194.794,74	0.0	11074.0	350.0	26.März2029	138.0
GXO	GXO LOGISTICS INC	Transport	194.810,33	0.0	9731.0	92.0	15.Juli2026	165.0
ALLE	ALLEGION PLC	Produktionsmittel	194.823,79	0.0	9621.0	373.0	01.Okt.2029	350.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	194.841,19	0.0	12813.0	115.0	11.Okt.2026	163.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	194.876,12	0.0	9693.0	124.0	15.Nov.2026	227.0
ENBCN	ENBRIDGE INC	Energie	194.891,26	0.0	9691.0	113.0	04.Okt.2026	160.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	194.915,82	0.0	9736.0	358.0	26.Juli2029	388.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	194.100,70	0.0	9585.0	245.0	22.März2028	325.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	194.108,63	0.0	9700.0	188.0	30.Juli2027	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	194.112,01	0.0	11085.0	697.0	01.Aug.2034	625.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	194.313,65	0.0	8523.0	1366.0	01.Mai2050	435.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	194.320,68	0.0	6450.0	1525.0	01.Jan.2051	291.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	194.394,21	0.0	8538.0	589.0	15.Feb.2032	215.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	194.419,29	0.0	9680.0	704.0	17.Nov.2032	50.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	194.438,48	0.0	9721.0	184.0	04.Aug.2027	420.0
CTREV	CTR PARTNERSHIP LP 144A	REITS	194.482,82	0.0	9686.0	266.0	30.Juni2028	388.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	194.501,44	0.0	9719.0	1087.0	01.Feb.2043	550.0
UAL	UNITED AIRLINES INC	Transport	193.721,71	0.0	9464.0	263.0	07.Apr.2030	288.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	193.914,17	0.0	9582.0	1020.0	15.Nov.2040	513.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	193.921,13	0.0	12704.0	1075.0	10.Apr.2042	525.0
O	REALTY INCOME CORPORATION	REITS	193.934,24	0.0	9652.0	352.0	15.Juni2029	325.0
SWX	SOUTHWEST GAS CORP	Erdgas	194.048,10	0.0	9545.0	559.0	15.März2032	405.0
TSELEC	TRANSELEC SA 144A	Elektro-	194.075,10	0.0	9679.0	313.0	12.Jan.2029	388.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	194.077,06	0.0	9680.0	350.0	18.Juli2029	496.0
AAPL	APPLE INC	Technologie	193.330,34	0.0	8892.0	1233.0	13.Mai2045	438.0
NTAP	NETAPP INC	Technologie	193.377,42	0.0	9641.0	180.0	22.Juni2027	238.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	193.400,37	0.0	9639.0	1050.0	15.Jan.2042	550.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	193.536,84	0.0	8040.0	1330.0	15.März2049	413.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	193.579,17	0.0	9626.0	716.0	24.März2033	125.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	193.581,97	0.0	9536.0	566.0	16.März2032	370.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	193.582,19	0.0	9629.0	174.0	02.Juni2027	288.0
PSD	PUGET SOUND ENERGY INC	Elektro-	193.603,13	0.0	9583.0	1347.0	01.Juni2053	545.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	193.610,03	0.0	8437.0	1030.0	15.Aug.2039	355.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	193.612,48	0.0	9592.0	299.0	01.Nov.2028	338.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	193.633,85	0.0	11048.0	545.0	14.Juli2031	243.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	192.861,49	0.0	9637.0	1409.0	01.Aug.2054	530.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	192.884,86	0.0	9706.0	128.0	30.Nov.2026	200.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	192.939,24	0.0	9828.0	169.0	19.Mai2027	315.0
CF	CF INDUSTRIES INC	Basic Industry	192.952,28	0.0	9439.0	1106.0	15.März2044	538.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	192.987,61	0.0	9559.0	424.0	29.Apr.2030	338.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	192.989,23	0.0	12559.0	391.0	28.Nov.2029	338.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	193.001,45	0.0	6409.0	1618.0	09.Juli2060	338.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	193.027,67	0.0	9564.0	774.0	02.Nov.2033	100.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	193.061,89	0.0	10828.0	810.0	30.Sept.2036	588.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	193.119,81	0.0	9636.0	767.0	20.Juli2035	488.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	193.200,61	0.0	9573.0	773.0	21.Okt.2033	95.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	193.201,44	0.0	9548.0	376.0	01.Okt.2029	325.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	193.245,54	0.0	9728.0	168.0	08.Mai2032	338.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	192.480,56	0.0	8395.0	1116.0	01.Okt.2043	465.0
BCECN	BELL CANADA MTN	Kommunikation	192.534,59	0.0	6879.0	1200.0	29.Sept.2044	475.0
BNP	BNP PARIBAS SA RegS	Bankwesen	192.614,15	0.0	9582.0	705.0	03.Dez.2032	63.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	192.689,06	0.0	10733.0	908.0	01.Sept.2039	650.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	192.738,85	0.0	7588.0	327.0	09.Apr.2034	518.0
JD	JD.COM INC	Zyklische Konsumgüter	192.768,61	0.0	9619.0	402.0	14.Jan.2030	338.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	192.840,36	0.0	9501.0	557.0	15.Apr.2032	463.0
DUK	DUKE ENERGY CORP	Elektro-	192.127,75	0.0	9588.0	116.0	15.Jan.2082	325.0
SANTAN	BANCO SANTANDER SA	Bankwesen	192.156,83	0.0	9543.0	435.0	28.Mai2030	349.0
XEL	XCEL ENERGY INC	Elektro-	192.197,34	0.0	9549.0	428.0	01.Juni2030	340.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	192.223,55	0.0	8427.0	1127.0	02.Mai2043	450.0
DNBNO	DNB BANK ASA 144A	Bankwesen	192.239,88	0.0	9556.0	160.0	30.März2028	161.0
MCO	MOODYS CORPORATION	Technologie	192.359,37	0.0	9589.0	1155.0	15.Juli2044	525.0
MA	MASTERCARD INC	Technologie	192.362,17	0.0	7630.0	1404.0	01.Juni2049	365.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	192.363,04	0.0	7551.0	1456.0	15.März2052	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	192.369,67	0.0	9794.0	329.0	05.Apr.2029	365.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	192.407,75	0.0	9603.0	133.0	16.Dez.2026	125.0
HYDONE	HYDRO ONE INC.	Elektro-	192.418,90	0.0	8460.0	410.0	03.Juni2030	735.0
ELV	ELEVANCE HEALTH INC	Versicherung	192.439,96	0.0	10608.0	716.0	15.Dez.2034	595.0
DTMINC	DT MIDSTREAM INC 144A	Energie	191.628,16	0.0	9450.0	563.0	15.Apr.2032	430.0
FANG	DIAMONDBACK ENERGY INC	Energie	191.710,44	0.0	10712.0	588.0	15.März2033	625.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.720,87	0.0	9543.0	1028.0	29.Mai2037	200.0
BA	BOEING CO	Produktionsmittel	191.792,89	0.0	6970.0	1518.0	01.Aug.2059	395.0
WFC	WELLS FARGO & COMPANY	Bankwesen	191.828,75	0.0	12630.0	789.0	02.Nov.2035	463.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	191.847,85	0.0	9587.0	1415.0	01.Feb.2055	530.0
JBL	JABIL INC	Technologie	192.010,79	0.0	9581.0	401.0	15.Jan.2030	360.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	192.019,84	0.0	6305.0	1498.0	15.Okt.2052	313.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	191.262,94	0.0	12524.0	478.0	15.März2031	500.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	191.277,12	0.0	9526.0	108.0	15.Dez.2031	275.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	191.307,27	0.0	9536.0	1380.0	15.Jan.2054	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	191.314,82	0.0	6907.0	1623.0	15.Juni2061	360.0
HUM	HUMANA INC	Versicherung	191.361,23	0.0	8433.0	1204.0	15.März2047	480.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	191.492,83	0.0	9536.0	347.0	03.Juli2029	438.0
COP	CONOCOPHILLIPS CO	Energie	191.496,51	0.0	9543.0	1481.0	15.Jan.2065	565.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	191.542,41	0.0	8304.0	1233.0	01.März2049	488.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	191.551,56	0.0	9416.0	365.0	18.Sept.2029	425.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	191.589,52	0.0	7461.0	1503.0	12.Aug.2056	300.0
FUNOTR	FIBRA UNO RegS	REITS	191.608,44	0.0	9553.0	392.0	15.Jan.2030	487.0
WLK	WESTLAKE CORP	Basic Industry	190.807,41	0.0	10894.0	380.0	17.Juli2029	163.0
MMM	3M CO	Produktionsmittel	190.839,14	0.0	9449.0	424.0	15.Apr.2030	305.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	190.853,13	0.0	6319.0	1568.0	10.Dez.2051	280.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	190.919,79	0.0	10647.0	816.0	15.Sept.2037	675.0
KR	KROGER CO	Consumer Non-Cyclical	190.934,50	0.0	9517.0	1260.0	15.Jan.2049	540.0
SGROLN	SEGRO PLC MTN RegS	REITS	191.104,27	0.0	12289.0	1039.0	06.Dez.2041	513.0
WELL	WELLTOWER OP LLC	REITS	191.130,99	0.0	9345.0	1271.0	01.Sept.2048	495.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	191.209,27	0.0	9305.0	949.0	19.Sept.2042	675.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	190.533,62	0.0	12257.0	515.0	08.Sept.2031	425.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	190.573,48	0.0	9522.0	401.0	29.Jan.2030	420.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	190.583,77	0.0	10642.0	593.0	01.März2033	580.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	190.597,52	0.0	8398.0	1210.0	01.Juni2044	413.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	190.613,07	0.0	12236.0	268.0	04.Okt.2028	488.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	190.635,95	0.0	9438.0	1178.0	01.Dez.2045	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	190.665,16	0.0	9304.0	1333.0	28.Feb.2053	525.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	189.985,89	0.0	9397.0	378.0	15.Sept.2029	263.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	190.112,13	0.0	10632.0	625.0	15.Sept.2033	595.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	190.123,11	0.0	9409.0	383.0	27.Sept.2029	272.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	190.147,13	0.0	10698.0	769.0	02.Mai2036	650.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	190.162,97	0.0	12581.0	391.0	26.Nov.2049	375.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	190.204,93	0.0	9278.0	464.0	18.Feb.2031	500.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	190.258,89	0.0	9511.0	761.0	30.Juli2033	90.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	190.276,58	0.0	12254.0	358.0	11.Okt.2029	457.0
IMCDNA	IMCD NV RegS	Basic Industry	190.342,11	0.0	12194.0	264.0	18.Sept.2028	488.0
ATH	ATHENE HOLDING LTD	Versicherung	189.620,30	0.0	9462.0	485.0	15.Jan.2031	350.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	189.620,68	0.0	9361.0	1009.0	02.Nov.2036	138.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	189.656,23	0.0	10602.0	623.0	15.Sept.2033	605.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	189.661,03	0.0	9453.0	523.0	06.Juli2031	370.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	189.693,20	0.0	9423.0	1168.0	23.Juni2045	525.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	189.693,56	0.0	9418.0	357.0	01.Dez.2029	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	189.698,97	0.0	9318.0	1063.0	01.Okt.2041	484.0
HST	HOST HOTELS & RESORTS LP	REITS	189.810,47	0.0	9444.0	396.0	15.Dez.2029	338.0
EUROGR	EUROGRID GMBH RegS	Elektro-	189.836,96	0.0	9467.0	738.0	21.Apr.2033	74.0
BXP	BOSTON PROPERTIES LP	REITS	189.869,58	0.0	8543.0	592.0	01.Apr.2032	255.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	189.171,83	0.0	9411.0	437.0	15.Juni2030	340.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	189.290,18	0.0	9263.0	1071.0	06.März2042	488.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	189.309,51	0.0	8245.0	1155.0	01.März2043	395.0
MMM	3M CO MTN	Produktionsmittel	189.457,42	0.0	7468.0	1336.0	15.Okt.2047	363.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	188.778,69	0.0	9403.0	728.0	30.März2033	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	188.796,37	0.0	9278.0	1051.0	06.Nov.2037	188.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	188.847,03	0.0	9410.0	902.0	14.Mai2035	125.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	188.974,61	0.0	9263.0	1219.0	01.Okt.2048	540.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	189.055,43	0.0	9339.0	377.0	16.Okt.2029	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	189.060,10	0.0	9400.0	872.0	05.Sept.2034	50.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	189.123,97	0.0	9409.0	1198.0	01.Juli2045	502.0
MS	MORGAN STANLEY	Bankwesen	188.395,68	0.0	12127.0	203.0	25.Okt.2028	481.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	188.400,07	0.0	10680.0	992.0	15.Dez.2040	615.0
C	CITIGROUP INC	Bankwesen	188.480,50	0.0	10612.0	644.0	31.Okt.2033	600.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	188.565,79	0.0	10649.0	509.0	18.Jan.2031	200.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	188.583,72	0.0	10730.0	542.0	29.Apr.2031	150.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	188.606,78	0.0	9409.0	405.0	15.Juli2030	388.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	188.652,92	0.0	8323.0	1254.0	15.Dez.2046	442.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	188.720,74	0.0	10555.0	534.0	15.Sept.2037	590.0
HP	HELMERICH AND PAYNE INC	Energie	188.726,08	0.0	9339.0	707.0	01.Dez.2034	550.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	187.922,45	0.0	9321.0	1182.0	05.Dez.2043	450.0
FTV	FORTIVE CORP	Produktionsmittel	187.995,16	0.0	8296.0	1251.0	15.Juni2046	430.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	188.018,76	0.0	12244.0	318.0	19.Jan.2029	463.0
PSX	PHILLIPS 66 CO	Energie	188.019,25	0.0	9187.0	1326.0	15.März2055	550.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	188.083,60	0.0	9358.0	800.0	16.Dez.2033	63.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	188.111,76	0.0	9322.0	292.0	15.Sept.2029	216.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	188.205,23	0.0	9278.0	456.0	12.Aug.2030	275.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	188.207,66	0.0	9294.0	332.0	08.März2029	285.0
WSTP	WESTPAC BANKING CORP	Bankwesen	188.217,48	0.0	9397.0	413.0	16.Jan.2030	265.0
WB	WEIBO CORP	Kommunikation	188.237,69	0.0	9387.0	443.0	08.Juli2030	338.0
EBAY	EBAY INC	Zyklische Konsumgüter	188.313,52	0.0	9308.0	419.0	11.März2030	270.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	187.531,29	0.0	8873.0	1185.0	01.Apr.2048	540.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	187.545,83	0.0	10674.0	298.0	15.Jan.2029	775.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	187.554,93	0.0	6252.0	146.0	05.Feb.2027	181.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	187.568,62	0.0	10506.0	593.0	01.Apr.2033	615.0
HAS	HASBRO INC	Consumer Non-Cyclical	187.575,87	0.0	10472.0	932.0	15.März2040	635.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	187.665,36	0.0	8227.0	1252.0	15.Sept.2039	110.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	187.677,71	0.0	9370.0	280.0	12.Juli2028	213.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	187.733,73	0.0	7439.0	739.0	22.Nov.2034	473.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	187.745,20	0.0	9216.0	1382.0	21.Sept.2049	346.0
T	AT&T INC	Kommunikation	187.755,04	0.0	9273.0	1205.0	15.Nov.2046	515.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	187.804,97	0.0	9378.0	234.0	10.Jan.2028	180.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	187.864,90	0.0	7511.0	234.0	01.Feb.2033	501.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	187.866,87	0.0	12492.0	275.0	26.Juni2028	225.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	187.885,05	0.0	9327.0	558.0	17.Nov.2031	313.0
ENBCN	ENBRIDGE INC NC5.5	Energie	187.181,24	0.0	10409.0	365.0	15.März2055	738.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	187.238,59	0.0	12110.0	138.0	21.Jan.2028	600.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	187.242,82	0.0	10696.0	380.0	14.Juni2029	25.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	187.253,59	0.0	10690.0	263.0	31.Juli2028	747.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	187.263,20	0.0	10665.0	417.0	15.Juli2030	638.0
FTSCN	FORTIS INC	Elektro-	187.293,74	0.0	7368.0	524.0	09.Sept.2031	417.0
GALDSW	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	187.335,03	0.0	11779.0	415.0	20.März2030	350.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	187.343,54	0.0	6119.0	1563.0	12.Aug.2051	263.0
ELV	ELEVANCE HEALTH INC	Versicherung	187.347,10	0.0	10417.0	577.0	15.Okt.2032	550.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	187.426,64	0.0	9275.0	576.0	27.Apr.2032	354.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	187.438,95	0.0	9262.0	1164.0	18.Mai2045	513.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	187.450,18	0.0	12024.0	193.0	29.Aug.2027	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	187.452,07	0.0	10485.0	428.0	07.Sept.2030	550.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	187.474,35	0.0	9338.0	208.0	28.Sept.2027	100.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	187.505,56	0.0	12266.0	1109.0	04.Apr.2044	525.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	186.712,69	0.0	9329.0	408.0	28.Jan.2030	340.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.773,58	0.0	10348.0	339.0	15.Aug.2029	688.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	186.873,61	0.0	10608.0	177.0	01.Juli2027	750.0
LRCX	LAM RESEARCH CORPORATION	Technologie	186.970,73	0.0	9159.0	1288.0	15.März2049	488.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	186.984,53	0.0	12067.0	600.0	20.Sept.2032	395.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	186.998,53	0.0	9191.0	448.0	27.Aug.2030	363.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	187.002,98	0.0	12380.0	352.0	02.Mai2029	250.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	186.283,50	0.0	12127.0	551.0	21.Nov.2031	313.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	186.300,39	0.0	9130.0	1181.0	15.März2045	475.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	186.311,59	0.0	9290.0	1206.0	17.Juni2039	163.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	186.312,56	0.0	9178.0	894.0	15.Okt.2037	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	186.325,94	0.0	9278.0	1087.0	09.Jan.2043	530.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	186.343,43	0.0	10400.0	228.0	06.März2028	600.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	186.345,67	0.0	8231.0	554.0	30.Juni2052	709.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	186.353,40	0.0	10426.0	274.0	18.Sept.2028	585.0
TRV	TRAVELERS COMPANIES INC	Versicherung	186.365,37	0.0	8116.0	1314.0	07.März2048	405.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	186.415,30	0.0	9149.0	1145.0	01.Okt.2044	500.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	186.432,75	0.0	9095.0	1273.0	13.Sept.2054	575.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	186.454,28	0.0	12308.0	341.0	30.März2029	263.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	186.474,33	0.0	7394.0	386.0	22.Nov.2029	436.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	186.492,82	0.0	9314.0	412.0	22.Jan.2030	300.0
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Other	186.525,45	0.0	9256.0	435.0	07.Mai2030	288.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	186.544,95	0.0	10616.0	298.0	15.Jan.2029	788.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	186.567,05	0.0	11024.0	345.0	12.März2029	175.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	186.661,70	0.0	9330.0	415.0	01.Feb.2030	260.0
TMUS	T-MOBILE USA INC	Kommunikation	185.896,59	0.0	6680.0	1578.0	15.Nov.2060	360.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	185.909,81	0.0	12020.0	292.0	04.Okt.2028	388.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	186.080,64	0.0	9299.0	946.0	28.Juli2036	188.0
T	AT&T INC	Kommunikation	186.090,57	0.0	9119.0	1184.0	14.Sept.2039	180.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	186.167,84	0.0	10592.0	585.0	09.Jan.2033	640.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	186.216,24	0.0	10348.0	668.0	15.Aug.2034	620.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	185.467,28	0.0	10317.0	1307.0	15.Aug.2053	595.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	185.488,48	0.0	9247.0	442.0	08.Juli2035	365.0
FTV	FORTIVE CORP	Produktionsmittel	185.630,36	0.0	11959.0	361.0	15.Aug.2029	370.0
UPS	UPS OF AMERICA INC RegS	Transport	185.655,17	0.0	12050.0	1259.0	12.Feb.2050	513.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	185.656,59	0.0	12108.0	324.0	20.Feb.2029	513.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	185.720,81	0.0	9237.0	441.0	27.Mai2030	260.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	185.729,63	0.0	12011.0	367.0	27.Sept.2029	375.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	185.736,36	0.0	10575.0	404.0	17.Sept.2029	38.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	185.766,14	0.0	12081.0	464.0	01.Dez.2030	388.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	185.806,06	0.0	10357.0	309.0	11.März2029	650.0
MCAPCO	MCAP COMMERCIAL LP	Finanzunternehmen	185.817,59	0.0	7285.0	400.0	04.März2030	482.0
PEP	PEPSICO INC	Consumer Non-Cyclical	185.057,24	0.0	10525.0	537.0	18.März2031	113.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	185.156,82	0.0	9063.0	1239.0	15.März2048	500.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	185.207,92	0.0	9162.0	421.0	01.März2030	230.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	185.225,73	0.0	12343.0	119.0	15.Okt.2026	5.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	185.312,09	0.0	8038.0	1266.0	15.Aug.2047	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	185.376,87	0.0	9254.0	453.0	15.Juli2030	265.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	185.419,04	0.0	9123.0	1202.0	27.März2043	313.0
HPQ	HP INC	Technologie	185.444,58	0.0	9465.0	437.0	17.Juni2030	340.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.627,05	0.0	10414.0	668.0	14.Mai2034	605.0
NNN	NNN REIT INC	REITS	184.650,34	0.0	9156.0	431.0	15.Apr.2030	250.0
PLD	PROLOGIS LP	REITS	184.682,61	0.0	6585.0	1455.0	01.März2050	305.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	184.742,64	0.0	10309.0	634.0	10.Aug.2033	509.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	184.804,87	0.0	9124.0	579.0	15.März2032	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	184.873,27	0.0	10411.0	330.0	25.Apr.2030	553.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	184.953,55	0.0	9239.0	484.0	31.Dez.2079	410.0
KIM	KIMCO REALTY OP LLC	REITS	184.997,84	0.0	9140.0	579.0	01.Apr.2032	320.0
CB	ACE CAPITAL TRUST II	Versicherung	184.266,32	0.0	11950.0	376.0	01.Apr.2030	970.0
KMI	KINDER MORGAN INC	Energie	184.267,61	0.0	9207.0	1318.0	01.Aug.2052	545.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	184.320,86	0.0	9106.0	502.0	17.März2031	288.0
HAS	HASBRO INC	Consumer Non-Cyclical	184.403,35	0.0	9832.0	192.0	15.Sept.2027	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	184.424,60	0.0	8135.0	1343.0	17.März2041	138.0
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Versicherung	184.479,04	0.0	10418.0	727.0	15.Mai2035	601.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	184.553,05	0.0	9038.0	1153.0	10.März2044	470.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	184.601,31	0.0	10301.0	463.0	07.Feb.2031	500.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	183.882,52	0.0	11959.0	890.0	01.März2039	700.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	183.899,98	0.0	10474.0	768.0	15.Jan.2036	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	183.922,91	0.0	9146.0	439.0	25.Mai2031	259.0
OKE	ONEOK INC	Energie	183.948,71	0.0	7189.0	1324.0	01.März2050	395.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	183.989,82	0.0	7254.0	1110.0	19.Okt.2042	358.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	183.997,89	0.0	12243.0	369.0	03.Juli2029	200.0
LDOS	LEIDOS INC	Technologie	184.099,74	0.0	10272.0	537.0	15.März2032	540.0
EXC	EXELON CORPORATION	Elektro-	184.104,39	0.0	10287.0	476.0	15.März2031	513.0
OMERS	OMERS REALTY CORP	Financial Other	184.155,01	0.0	7287.0	193.0	04.Okt.2027	324.0
USB	US BANCORP MTN	Bankwesen	183.492,37	0.0	10400.0	258.0	12.Juni2029	578.0
NI	NISOURCE INC	Erdgas	183.510,73	0.0	8949.0	1128.0	15.Feb.2044	480.0
ESNT	ESSENT GROUP LTD	Versicherung	183.524,20	0.0	10428.0	341.0	01.Juli2029	625.0
TXT	TEXTRON INC	Produktionsmittel	183.542,08	0.0	10225.0	730.0	15.Mai2035	550.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	183.554,00	0.0	10379.0	1305.0	01.Dez.2053	620.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	183.556,85	0.0	9067.0	1127.0	24.Nov.2045	563.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	183.587,57	0.0	10251.0	727.0	23.März2035	540.0
DOW	DOW CHEMICAL CO	Basic Industry	183.599,03	0.0	8916.0	1266.0	15.Feb.2054	560.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	183.600,26	0.0	9157.0	562.0	12.Jan.2033	360.0
SR	SPIRE MISSOURI INC	Erdgas	183.625,40	0.0	10250.0	697.0	15.Aug.2034	515.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	183.626,14	0.0	9165.0	533.0	14.Juli2031	288.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	183.639,44	0.0	11848.0	370.0	16.Okt.2030	425.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	183.652,80	0.0	12129.0	419.0	08.Apr.2030	525.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	183.725,61	0.0	12082.0	246.0	10.Apr.2028	450.0
WELL	WELLTOWER OP LLC	REITS	183.800,61	0.0	9140.0	523.0	01.Juni2031	280.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	183.036,20	0.0	10209.0	692.0	15.Aug.2034	530.0
BRUPOW	BRUCE POWER LP	Elektro-	183.079,06	0.0	7289.0	62.0	23.Juni2026	397.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	183.100,00	0.0	10235.0	732.0	24.Feb.2035	510.0
DIS	WALT DISNEY CO	Kommunikation	183.105,37	0.0	9050.0	1241.0	15.Nov.2046	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	183.105,49	0.0	10227.0	538.0	04.Apr.2032	563.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.119,54	0.0	6583.0	166.0	10.Mai2027	495.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	183.128,92	0.0	10416.0	516.0	02.Dez.2030	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	183.138,96	0.0	11987.0	396.0	17.Jan.2030	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	183.163,83	0.0	9049.0	1208.0	15.Mai2046	490.0
EOANGR	E.ON SE MTN RegS	Elektro-	183.208,16	0.0	10414.0	519.0	18.Dez.2030	75.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	183.298,93	0.0	10276.0	276.0	12.Sept.2028	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	183.342,54	0.0	12078.0	1253.0	28.Mai2051	575.0
R	RYDER SYSTEM INC MTN	Transport	183.344,66	0.0	10379.0	337.0	01.Juni2029	550.0
VNT	VONTIER CORP	Produktionsmittel	183.375,95	0.0	9067.0	505.0	01.Apr.2031	295.0
AKERBP	AKER BP ASA 144A	Energie	182.576,74	0.0	10346.0	615.0	13.Juni2033	600.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	182.583,52	0.0	10232.0	571.0	22.Sept.2032	546.0
DOC	HEALTHPEAK OP LLC	REITS	182.621,38	0.0	10180.0	719.0	15.Feb.2035	538.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	182.712,67	0.0	8999.0	536.0	12.Aug.2031	285.0
WSTP	WESTPAC BANKING CORP	Bankwesen	182.713,37	0.0	9122.0	1006.0	24.Juli2039	442.0
FUNOTR	TRUST F/1401 RegS	REITS	182.769,41	0.0	9129.0	982.0	30.Jan.2044	695.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	182.772,35	0.0	7953.0	1343.0	01.März2049	399.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	182.797,76	0.0	10359.0	303.0	08.Dez.2028	547.0
ADI	ANALOG DEVICES INC	Technologie	182.801,18	0.0	10094.0	429.0	15.Juni2030	450.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	182.873,56	0.0	10208.0	311.0	16.Feb.2029	516.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	182.913,84	0.0	8986.0	525.0	08.Aug.2031	325.0
ORIX	ORIX CORPORATION	Financial Other	182.950,27	0.0	10214.0	728.0	25.Feb.2035	540.0
DOW	DOW CHEMICAL CO	Basic Industry	182.968,25	0.0	11202.0	159.0	15.März2027	50.0
CCI	CROWN CASTLE INC	Kommunikation	182.970,97	0.0	7219.0	1149.0	01.Apr.2041	290.0
ADI	ANALOG DEVICES INC	Technologie	182.974,64	0.0	10282.0	681.0	01.Apr.2034	505.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	182.194,25	0.0	9089.0	457.0	30.Juni2030	213.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	182.225,89	0.0	12082.0	514.0	15.Juni2031	413.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	182.233,64	0.0	10235.0	402.0	01.Apr.2030	519.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	182.254,59	0.0	10152.0	751.0	01.Okt.2035	550.0
WFC	WELLS FARGO & COMPANY	Bankwesen	182.336,19	0.0	10337.0	819.0	15.Dez.2036	595.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	182.354,66	0.0	10312.0	526.0	19.Nov.2031	513.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	182.371,22	0.0	8032.0	1346.0	01.Juni2049	415.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	182.385,70	0.0	10322.0	587.0	01.Dez.2032	565.0
AVB	AVALONBAY COMMUNITIES INC	REITS	182.389,93	0.0	10337.0	661.0	07.Dez.2033	530.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	182.391,24	0.0	10153.0	394.0	15.März2030	525.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	182.413,90	0.0	12160.0	294.0	14.Juli2028	13.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	182.425,40	0.0	10196.0	270.0	14.Aug.2028	480.0
ETR	ENTERGY TEXAS INC	Elektro-	182.468,74	0.0	10196.0	735.0	15.Apr.2035	525.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	182.521,82	0.0	6069.0	275.0	23.Juni2028	194.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	182.540,32	0.0	11858.0	465.0	10.Dez.2030	413.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	181.745,28	0.0	10365.0	388.0	23.Jan.2030	600.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	181.757,73	0.0	9036.0	524.0	25.Mai2031	269.0
NWG	NATWEST GROUP PLC	Bankwesen	181.873,54	0.0	9037.0	476.0	28.Nov.2035	303.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	181.884,92	0.0	10146.0	726.0	11.Feb.2035	513.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	181.894,95	0.0	10221.0	679.0	03.Apr.2034	511.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	181.921,46	0.0	8872.0	1183.0	12.Sept.2049	565.0
LNC	LINCOLN NATIONAL CORPORATION 144A	Versicherung	181.937,80	0.0	8987.0	460.0	15.Aug.2030	233.0
NEU	NEWMARKET CORP	Basic Industry	181.942,79	0.0	8994.0	505.0	18.März2031	270.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	181.964,55	0.0	10265.0	329.0	17.Mai2029	615.0
NOKIA	NOKIA OYJ	Technologie	181.970,73	0.0	10251.0	890.0	15.Mai2039	663.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	181.974,64	0.0	9010.0	550.0	14.Okt.2031	288.0
FRT	FEDERAL REALTY OP LP	REITS	181.986,26	0.0	10259.0	245.0	01.Mai2028	538.0
D	DOMINION ENERGY INC	Elektro-	181.986,82	0.0	10181.0	724.0	15.März2035	545.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	182.002,10	0.0	8958.0	1085.0	15.Apr.2042	465.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	182.016,25	0.0	8975.0	1091.0	27.Apr.2042	463.0
IREIM	IREN SPA MTN RegS	Elektro-	182.039,58	0.0	11773.0	683.0	23.Sept.2033	363.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	182.093,15	0.0	10388.0	458.0	25.Jan.2031	625.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	181.332,19	0.0	10155.0	231.0	28.Feb.2028	475.0
LIN	LINDE INC	Basic Industry	181.350,55	0.0	7973.0	1185.0	07.Nov.2042	355.0
BIDU	BAIDU INC	Technologie	181.359,29	0.0	8961.0	545.0	23.Aug.2031	238.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	181.384,56	0.0	10139.0	389.0	06.März2031	545.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	181.411,74	0.0	12081.0	370.0	20.Juli2029	225.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	181.462,34	0.0	8944.0	493.0	03.März2036	305.0
MMM	3M CO	Produktionsmittel	181.473,01	0.0	10181.0	401.0	15.März2030	480.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	181.480,59	0.0	11760.0	304.0	21.Nov.2028	417.0
EOANGR	E.ON SE RegS	Elektro-	181.503,82	0.0	11873.0	212.0	12.Jan.2028	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	181.527,53	0.0	10138.0	225.0	07.Feb.2028	475.0
NNN	NNN REIT INC	REITS	181.553,09	0.0	10298.0	689.0	15.Juni2034	550.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	181.585,81	0.0	10344.0	394.0	13.Jan.2030	535.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	181.585,98	0.0	7160.0	1424.0	15.Okt.2049	339.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	181.589,78	0.0	8995.0	1075.0	04.Juni2042	500.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	181.617,98	0.0	10177.0	397.0	15.März2030	525.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	181.625,22	0.0	10278.0	744.0	29.Mai2035	550.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	181.638,36	0.0	9006.0	515.0	15.Apr.2031	250.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	181.651,55	0.0	7931.0	1261.0	30.März2047	561.0
SANTAN	BANCO SANTANDER SA	Bankwesen	181.668,80	0.0	9018.0	536.0	22.Nov.2032	323.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	181.672,63	0.0	9058.0	1216.0	11.Juni2039	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	181.677,30	0.0	10263.0	206.0	15.Nov.2027	535.0
BMO	BANK OF MONTREAL	Bankwesen	181.689,59	0.0	7237.0	131.0	09.Dez.2026	270.0
D	DOMINION RESOURCES INC	Elektro-	181.701,91	0.0	9080.0	1057.0	01.Aug.2041	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	181.717,26	0.0	5988.0	1625.0	15.Mai2060	313.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	181.717,99	0.0	10197.0	549.0	15.März2032	480.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	180.923,87	0.0	11735.0	378.0	17.Sept.2029	320.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	180.965,69	0.0	10224.0	470.0	15.Jan.2031	505.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	181.037,42	0.0	9047.0	1208.0	01.Aug.2045	480.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	181.042,27	0.0	10142.0	230.0	24.Feb.2028	455.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	181.067,68	0.0	11802.0	307.0	17.Nov.2028	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.098,29	0.0	10110.0	699.0	15.Aug.2034	505.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	181.148,30	0.0	11998.0	596.0	31.Mai2032	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	181.150,97	0.0	10290.0	495.0	24.Juni2031	540.0
NFLX	NETFLIX INC	Kommunikation	181.152,47	0.0	10203.0	248.0	15.Apr.2028	488.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	181.172,12	0.0	10152.0	362.0	09.Sept.2029	495.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	181.193,74	0.0	8946.0	501.0	18.März2031	298.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	181.200,01	0.0	11926.0	502.0	10.Apr.2031	363.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	181.240,85	0.0	7213.0	172.0	01.Juni2027	280.0
HYDONE	HYDRO ONE INC MTN	Elektro-	181.263,47	0.0	5489.0	1597.0	15.Sept.2051	310.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	181.298,26	0.0	12033.0	515.0	27.Juni2031	438.0
AEP	APPALACHIAN POWER CO	Elektro-	180.519,19	0.0	7124.0	1381.0	01.Mai2050	370.0
T	AT&T INC	Kommunikation	180.541,62	0.0	8960.0	1160.0	15.Juni2044	480.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.589,73	0.0	7211.0	140.0	15.Jan.2027	295.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	180.615,87	0.0	10140.0	238.0	30.März2028	505.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	180.619,39	0.0	8913.0	1210.0	15.Mai2048	530.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	180.715,02	0.0	11705.0	114.0	11.Okt.2026	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	180.747,61	0.0	8795.0	1182.0	15.Dez.2044	468.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	180.766,92	0.0	8954.0	511.0	15.Apr.2031	275.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	180.774,24	0.0	8901.0	527.0	12.Aug.2031	288.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	180.778,99	0.0	10148.0	401.0	25.März2030	504.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.789,82	0.0	10281.0	263.0	01.Juli2028	525.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	180.800,61	0.0	10129.0	148.0	05.März2027	485.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	180.806,03	0.0	9203.0	1155.0	15.Juni2044	500.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	180.822,22	0.0	9002.0	447.0	01.Juni2030	220.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	180.828,47	0.0	10095.0	136.0	08.Feb.2027	485.0
MCO	MOODYS CORPORATION	Technologie	180.871,61	0.0	8979.0	1289.0	17.Dez.2048	488.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	180.908,62	0.0	10162.0	1320.0	15.Okt.2052	575.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	180.098,03	0.0	8906.0	506.0	06.Apr.2031	300.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	180.126,29	0.0	10082.0	615.0	16.Feb.2033	450.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	180.131,47	0.0	10059.0	716.0	15.März2035	565.0
SO	SOUTHERN COMPANY (THE)	Elektro-	180.134,33	0.0	10221.0	625.0	15.Juni2033	520.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	180.137,79	0.0	8917.0	465.0	15.Aug.2030	190.0
TELPM	PLDT INC RegS	Kommunikation	180.158,59	0.0	9000.0	500.0	23.Jan.2031	250.0
CAT	CATERPILLAR INC	Produktionsmittel	180.190,56	0.0	8904.0	1586.0	15.Mai2064	475.0
JPGETY	J PAUL GETTY TRUST INC	Financial Other	180.194,91	0.0	10176.0	750.0	01.Apr.2035	491.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	180.234,80	0.0	5923.0	1608.0	07.Okt.2053	355.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	180.316,86	0.0	10216.0	382.0	01.Dez.2029	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	180.347,17	0.0	10236.0	702.0	15.Juni2034	500.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	180.374,43	0.0	8975.0	522.0	15.Juni2031	313.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	180.388,02	0.0	10187.0	526.0	13.Nov.2031	532.0
MET	METLIFE INC	Versicherung	180.437,32	0.0	10144.0	400.0	23.März2030	455.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	180.440,20	0.0	10192.0	161.0	20.Mai2027	570.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	180.456,85	0.0	11861.0	1096.0	24.März2040	400.0
EOANGR	E.ON SE RegS	Elektro-	180.470,78	0.0	11621.0	992.0	05.Sept.2038	388.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	180.480,44	0.0	8928.0	507.0	01.Apr.2031	280.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	180.502,19	0.0	10189.0	615.0	15.Mai2033	563.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	180.508,08	0.0	8852.0	1229.0	16.März2046	450.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	179.724,82	0.0	8855.0	570.0	13.März2037	332.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	179.751,19	0.0	8934.0	484.0	19.Nov.2030	255.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	179.774,43	0.0	11779.0	311.0	15.Jan.2029	321.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	179.811,77	0.0	5970.0	314.0	23.Nov.2028	182.0
FI	FISERV INC	Technologie	179.888,38	0.0	10095.0	401.0	15.März2030	475.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	179.891,24	0.0	10248.0	347.0	16.Juli2029	595.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	179.931,15	0.0	8906.0	571.0	02.Mai2052	350.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	179.937,89	0.0	10141.0	247.0	08.Mai2028	583.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	179.942,38	0.0	10156.0	158.0	06.Mai2027	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	179.948,54	0.0	8984.0	554.0	21.Jan.2033	334.0
ELV	ELEVANCE HEALTH INC	Versicherung	179.986,90	0.0	6476.0	1450.0	15.Mai2050	313.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	180.003,86	0.0	11967.0	367.0	09.Juli2029	388.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	180.014,05	0.0	10258.0	642.0	15.Juli2033	510.0
SANTAN	BANCO SANTANDER SA	Bankwesen	180.029,86	0.0	8954.0	485.0	03.Dez.2030	275.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	180.030,46	0.0	10071.0	145.0	19.Feb.2027	470.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	180.056,48	0.0	7897.0	1251.0	01.Mai2046	405.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	180.077,28	0.0	10050.0	723.0	15.März2035	540.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	179.383,32	0.0	11665.0	374.0	30.Sept.2029	300.0
OKE	ELK MERGER SUB II LLC 144A	Energie	179.405,82	0.0	10221.0	192.0	15.Jan.2028	563.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	179.422,26	0.0	8925.0	563.0	09.Dez.2031	299.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	179.477,72	0.0	11841.0	170.0	24.Mai2028	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.478,99	0.0	7888.0	1278.0	15.Nov.2046	400.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	179.505,30	0.0	11729.0	205.0	28.Nov.2027	300.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	179.537,75	0.0	11910.0	561.0	14.Dez.2031	313.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	179.576,71	0.0	10256.0	319.0	01.Feb.2029	495.0
WLK	WESTLAKE CORP	Basic Industry	179.577,24	0.0	8743.0	1173.0	15.Aug.2046	500.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	179.608,58	0.0	11601.0	1147.0	22.Jan.2046	525.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	179.613,00	0.0	11804.0	239.0	27.Feb.2028	338.0
GMT	GATX CORPORATION	Finanzunternehmen	179.615,45	0.0	10102.0	318.0	01.Apr.2029	470.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	179.645,47	0.0	11687.0	608.0	31.Dez.2079	450.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	179.649,17	0.0	8904.0	474.0	23.Sept.2030	214.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	179.651,26	0.0	10070.0	362.0	28.Aug.2029	450.0
ENBCN	ENBRIDGE INC	Energie	178.906,78	0.0	10162.0	426.0	20.Juni2030	490.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	178.919,09	0.0	10194.0	669.0	15.Jan.2034	538.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	178.924,78	0.0	8801.0	1483.0	15.Apr.2058	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	178.931,92	0.0	7913.0	979.0	30.Juni2039	554.0
COLBUN	COLBUN SA RegS	Elektro-	178.974,91	0.0	8935.0	571.0	19.Jan.2032	315.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	179.039,32	0.0	10058.0	364.0	01.Okt.2029	503.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	179.109,22	0.0	8878.0	473.0	01.Okt.2030	225.0
FTNT	FORTINET INC	Technologie	179.122,45	0.0	8871.0	512.0	15.März2031	220.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	179.122,66	0.0	10110.0	414.0	01.Mai2030	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	179.138,36	0.0	10006.0	701.0	19.Aug.2034	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	179.152,42	0.0	10002.0	1361.0	15.März2055	565.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	179.189,86	0.0	5890.0	1584.0	01.Okt.2050	240.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	179.204,01	0.0	9995.0	1336.0	03.März2055	581.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	179.255,82	0.0	8857.0	576.0	20.Apr.2032	361.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	178.573,96	0.0	11630.0	365.0	22.Apr.2030	963.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	178.609,71	0.0	8843.0	513.0	09.März2031	215.0
DE	DEERE & CO	Produktionsmittel	178.613,86	0.0	7824.0	1417.0	15.Apr.2050	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	178.635,01	0.0	7925.0	1429.0	14.Juni2041	88.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	178.641,60	0.0	10109.0	253.0	15.Mai2028	445.0
KMPR	KEMPER CORP	Versicherung	178.670,61	0.0	8850.0	471.0	30.Sept.2030	240.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	178.680,94	0.0	11775.0	156.0	12.Apr.2027	375.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	178.723,42	0.0	11777.0	429.0	24.März2030	325.0
CNH	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	178.848,55	0.0	11858.0	519.0	11.Juni2031	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	178.853,60	0.0	8932.0	462.0	17.Juli2030	205.0
ALLY	ALLY FINANCIAL INC	Bankwesen	178.860,88	0.0	10193.0	387.0	17.Jan.2031	554.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	178.059,88	0.0	8870.0	449.0	18.Juni2030	250.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	178.062,92	0.0	9932.0	1266.0	15.Sept.2054	625.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	178.087,83	0.0	10011.0	366.0	15.Sept.2029	425.0
DOW	DOW CHEMICAL CO	Basic Industry	178.107,26	0.0	10091.0	292.0	30.Nov.2028	480.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	178.163,17	0.0	8835.0	475.0	14.Okt.2030	238.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	178.165,99	0.0	8890.0	568.0	15.Jan.2032	325.0
EXR	EXTRA SPACE STORAGE LP	REITS	178.170,95	0.0	10106.0	750.0	15.Juni2035	540.0
COP	CONOCOPHILLIPS CO	Energie	178.175,31	0.0	10155.0	395.0	15.Jan.2030	470.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	178.181,64	0.0	11662.0	410.0	28.Jan.2035	363.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	178.194,19	0.0	9994.0	45.0	15.März2026	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	178.203,16	0.0	8890.0	570.0	12.Jan.2032	310.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.267,39	0.0	10112.0	219.0	10.Dez.2027	488.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.343,16	0.0	10184.0	398.0	30.Jan.2030	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	178.376,53	0.0	11688.0	139.0	11.Jan.2027	313.0
COR	CENCORA INC	Consumer Non-Cyclical	177.650,34	0.0	10087.0	216.0	15.Dez.2027	463.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	177.661,10	0.0	8882.0	586.0	04.Feb.2032	250.0
CTPNV	CTP NV MTN RegS	Financial Other	177.685,14	0.0	11646.0	778.0	10.März2035	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	177.685,95	0.0	8803.0	466.0	08.Sept.2031	198.0
GMT	GATX CORPORATION	Finanzunternehmen	177.697,12	0.0	10043.0	287.0	07.Nov.2028	455.0
WEC	WEC ENERGY GROUP INC	Elektro-	177.716,40	0.0	10129.0	226.0	15.Jan.2028	475.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	177.739,95	0.0	6988.0	1428.0	30.März2051	350.0
OKE	ONEOK PARTNERS LP	Energie	177.743,75	0.0	10150.0	984.0	01.Feb.2041	613.0
K	KELLANOVA	Consumer Non-Cyclical	177.778,55	0.0	10063.0	245.0	15.Mai2028	430.0
WSTP	WESTPAC BANKING CORP	Bankwesen	177.811,74	0.0	9996.0	6.0	26.Aug.2025	373.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	177.832,43	0.0	11585.0	652.0	01.Mai2034	735.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	177.890,31	0.0	8749.0	1196.0	30.Apr.2049	550.0
KMI	KINDER MORGAN INC	Energie	177.902,25	0.0	8801.0	508.0	15.Feb.2031	200.0
DAL	DELTA AIR LINES INC	Transport	177.949,29	0.0	10093.0	266.0	10.Juli2028	495.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	177.968,63	0.0	8830.0	563.0	22.Okt.2031	238.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	177.972,43	0.0	8885.0	519.0	22.Juli2031	387.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	177.972,56	0.0	10042.0	738.0	24.Okt.2034	455.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	177.978,68	0.0	10012.0	370.0	01.Okt.2029	460.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	178.001,93	0.0	9980.0	363.0	25.Aug.2029	430.0
CNXC	CONCENTRIX CORP	Technologie	178.008,27	0.0	10166.0	88.0	02.Aug.2026	665.0
ELV	ELEVANCE HEALTH INC	Versicherung	178.036,27	0.0	9949.0	609.0	15.Feb.2033	475.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	177.238,05	0.0	10006.0	19.0	14.Nov.2025	540.0
ADI	ANALOG DEVICES INC	Technologie	177.279,77	0.0	8792.0	560.0	01.Okt.2031	210.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	177.298,08	0.0	9634.0	1021.0	01.März2041	505.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	177.299,95	0.0	11693.0	1198.0	30.Nov.2047	525.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	177.314,21	0.0	11593.0	545.0	19.Okt.2032	775.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	177.324,09	0.0	9962.0	315.0	01.März2029	400.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	177.333,94	0.0	8786.0	554.0	15.Okt.2031	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	177.355,36	0.0	10097.0	680.0	08.Jan.2034	505.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	177.381,32	0.0	8858.0	473.0	21.Jan.2051	275.0
EMACN	EMERA US FINANCE LP	Elektro-	177.386,87	0.0	8833.0	530.0	15.Juni2031	264.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	177.419,78	0.0	11476.0	764.0	10.Okt.2034	338.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	177.429,87	0.0	8800.0	553.0	15.Nov.2031	320.0
BRKHEC	PACIFICORP	Elektro-	177.495,62	0.0	7693.0	1323.0	15.Feb.2050	415.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	177.588,65	0.0	8737.0	1162.0	02.Nov.2047	550.0
INTC	INTEL CORPORATION	Technologie	177.599,62	0.0	7893.0	1406.0	05.Aug.2062	505.0
WMT	WALMART INC	Zyklische Konsumgüter	177.611,52	0.0	10039.0	164.0	28.Apr.2027	410.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	176.843,82	0.0	11499.0	773.0	06.Nov.2034	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	176.855,03	0.0	11586.0	576.0	15.Jan.2032	320.0
RELLN	RELX FINANCE BV RegS	Technologie	176.863,75	0.0	10066.0	632.0	10.März2032	88.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	176.864,15	0.0	8702.0	1267.0	17.Apr.2048	470.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	176.867,82	0.0	9936.0	98.0	26.Aug.2026	388.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	176.869,25	0.0	8829.0	567.0	19.Jan.2032	335.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	176.880,51	0.0	8754.0	510.0	15.Feb.2031	190.0
PLD	PROLOGIS LP	REITS	176.951,94	0.0	8831.0	460.0	01.Juli2030	175.0
TMUS	T-MOBILE USA INC	Kommunikation	176.967,47	0.0	11689.0	875.0	08.Mai2036	385.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	176.977,52	0.0	10075.0	136.0	07.Jan.2027	495.0
ES	EVERSOURCE ENERGY	Elektro-	177.042,28	0.0	10011.0	75.0	15.Mai2026	475.0
TMUS	T-MOBILE USA INC	Kommunikation	177.060,83	0.0	9892.0	1434.0	15.Sept.2062	580.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	177.090,01	0.0	8769.0	556.0	17.Sept.2031	222.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	177.127,95	0.0	11619.0	417.0	25.Feb.2035	372.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	177.157,94	0.0	10098.0	140.0	16.Jan.2027	485.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	177.172,50	0.0	11744.0	758.0	07.Juni2034	363.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	177.173,81	0.0	8714.0	491.0	25.Feb.2031	325.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	177.204,67	0.0	8685.0	1209.0	22.Sept.2046	475.0
OKE	ONEOK INC	Energie	176.404,22	0.0	10055.0	262.0	15.Juli2028	455.0
SW	WRKCO INC	Basic Industry	176.414,04	0.0	9925.0	233.0	15.März2028	400.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.422,80	0.0	9947.0	145.0	01.Apr.2027	390.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	176.442,56	0.0	8634.0	1085.0	03.Nov.2038	188.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	176.450,82	0.0	8769.0	560.0	01.Dez.2031	300.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	176.511,38	0.0	8823.0	581.0	01.Feb.2032	275.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	176.527,11	0.0	9964.0	294.0	11.Okt.2028	388.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	176.605,31	0.0	9931.0	367.0	17.Sept.2029	420.0
ES	EVERSOURCE ENERGY	Elektro-	176.626,92	0.0	9947.0	323.0	01.Apr.2029	425.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	176.627,58	0.0	11695.0	442.0	27.Mai2030	363.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	176.643,46	0.0	9993.0	1366.0	01.Dez.2054	570.0
DIS	WALT DISNEY CO	Kommunikation	176.679,18	0.0	9960.0	155.0	23.März2027	370.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	176.694,22	0.0	5803.0	1451.0	05.Apr.2049	357.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	176.699,86	0.0	9946.0	717.0	15.Okt.2034	495.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	176.723,53	0.0	10067.0	223.0	14.Jan.2028	545.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	176.734,41	0.0	11621.0	418.0	10.Feb.2030	290.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.780,37	0.0	10006.0	1030.0	01.Juni2041	540.0
FITB	FIFTH THIRD BANCORP	Bankwesen	176.780,52	0.0	10092.0	354.0	28.Juli2030	477.0
CTVA	EIDP INC	Basic Industry	176.786,10	0.0	10002.0	70.0	15.Mai2026	450.0
GFCFP	GECINA SA MTN RegS	REITS	175.986,68	0.0	8789.0	1019.0	30.Juni2036	88.0
VTRS	MYLAN INC	Consumer Non-Cyclical	175.988,71	0.0	9917.0	240.0	15.Apr.2028	455.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	176.025,80	0.0	11518.0	121.0	04.Nov.2026	250.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.026,41	0.0	10025.0	451.0	10.Okt.2030	490.0
ELRO	SOCIETATEA ENERGETICA ELECTRICA SA RegS	Elektro-	176.028,51	0.0	11705.0	449.0	14.Juli2030	438.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	176.076,20	0.0	9985.0	3.0	17.Aug.2025	163.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	176.113,51	0.0	7657.0	386.0	01.März2030	547.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	176.118,13	0.0	11600.0	57.0	03.März2026	288.0
KIM	KIMCO REALTY OP LLC	REITS	176.174,31	0.0	9860.0	737.0	01.März2035	485.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	176.188,08	0.0	8741.0	476.0	15.Sept.2030	175.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	176.293,25	0.0	6331.0	1373.0	24.Okt.2051	283.0
MCO	MOODYS CORPORATION	Technologie	176.301,07	0.0	8723.0	551.0	19.Aug.2031	200.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.336,69	0.0	8785.0	1205.0	31.Mai2039	153.0
EPR	EPR PROPERTIES	REITS	175.658,48	0.0	9958.0	161.0	01.Juni2027	450.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	175.662,69	0.0	9922.0	892.0	31.März2036	250.0
SSELN	SSE PLC (NC8) MTN RegS	Elektro-	175.664,63	0.0	11644.0	650.0	31.Dez.2079	450.0
D	DOMINION ENERGY INC	Elektro-	175.668,45	0.0	9898.0	147.0	15.März2027	360.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	175.777,80	0.0	13914.0	256.0	02.Juni2028	638.0
GXO	GXO LOGISTICS INC	Transport	175.805,61	0.0	8776.0	537.0	15.Juli2031	265.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	175.865,01	0.0	8674.0	577.0	14.Sept.2032	305.0
SIXLTD	SIX FINANCE LUXEMBOURG SA RegS	Brokerage/Asset Managers/Exchanges	175.869,58	0.0	11656.0	438.0	30.Mai2030	325.0
COVFP	COVIVIO SA RegS	REITS	175.881,93	0.0	11601.0	235.0	20.Feb.2028	238.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	175.913,66	0.0	7720.0	1301.0	01.Nov.2046	375.0
AAPL	APPLE INC	Technologie	175.916,49	0.0	9845.0	173.0	20.Juni2027	300.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	175.937,32	0.0	8784.0	542.0	15.Juli2031	238.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	175.970,14	0.0	10049.0	96.0	31.Juli2026	488.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	175.973,00	0.0	6966.0	1441.0	20.Mai2051	350.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	175.186,10	0.0	8709.0	486.0	09.Okt.2030	155.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	175.190,87	0.0	9886.0	1509.0	15.Nov.2064	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.191,90	0.0	11604.0	357.0	14.Mai2029	288.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	175.255,78	0.0	8698.0	966.0	12.Jan.2036	100.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	175.282,43	0.0	9953.0	270.0	20.Aug.2028	390.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	175.285,41	0.0	11647.0	856.0	15.Jan.2038	700.0
CVECN	CENOVUS ENERGY INC	Energie	175.292,64	0.0	10806.0	916.0	15.Nov.2039	675.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	175.305,02	0.0	8712.0	481.0	15.Sept.2030	138.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	175.371,84	0.0	9893.0	753.0	30.Apr.2035	488.0
AFL	AFLAC INCORPORATED	Versicherung	175.374,66	0.0	8742.0	1300.0	15.Jan.2049	475.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	175.438,06	0.0	9888.0	146.0	23.März2027	375.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	175.489,38	0.0	9867.0	363.0	15.Sept.2029	415.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	175.535,19	0.0	13943.0	844.0	23.Juni2037	638.0
FANG	DIAMONDBACK ENERGY INC	Energie	175.552,01	0.0	7637.0	1357.0	15.März2052	425.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	175.558,51	0.0	9882.0	233.0	07.März2028	365.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	174.769,01	0.0	9952.0	635.0	10.März2032	75.0
TMUS	T-MOBILE USA INC	Kommunikation	174.803,48	0.0	11479.0	578.0	11.Feb.2032	315.0
AVLN	AVIVA PLC MTN RegS	Versicherung	174.819,48	0.0	11497.0	220.0	13.Nov.2027	188.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	174.824,07	0.0	7640.0	1266.0	15.Apr.2048	425.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	174.892,99	0.0	6885.0	1515.0	01.Apr.2052	320.0
FI	FISERV INC	Technologie	174.900,18	0.0	9994.0	485.0	15.Feb.2031	455.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	174.922,74	0.0	6319.0	1473.0	15.Juni2050	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	174.935,71	0.0	9990.0	787.0	01.Feb.2036	563.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	174.952,64	0.0	11591.0	450.0	10.Juli2030	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	175.012,17	0.0	9967.0	683.0	10.Jan.2034	490.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	175.067,77	0.0	11603.0	311.0	22.Nov.2028	288.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	175.154,52	0.0	9795.0	979.0	15.Sept.2040	550.0
AEP	AEP TEXAS INC	Elektro-	174.356,20	0.0	9893.0	255.0	01.Juni2028	395.0
NRG	NRG ENERGY INC 144A	Elektro-	174.360,42	0.0	9902.0	342.0	15.Juni2029	445.0
PFE	PFIZER INC	Consumer Non-Cyclical	174.394,95	0.0	8660.0	1167.0	15.Juni2043	430.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.403,51	0.0	9895.0	72.0	04.Mai2026	280.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	174.408,02	0.0	6272.0	1527.0	01.Mai2050	270.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	174.468,65	0.0	8648.0	1404.0	01.Nov.2052	456.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	174.474,81	0.0	10295.0	274.0	07.Sept.2028	525.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	174.490,22	0.0	8612.0	501.0	11.März2031	281.0
DUK	DUKE ENERGY CORP	Elektro-	174.519,12	0.0	6932.0	1445.0	15.Juni2051	350.0
FE	FIRSTENERGY CORPORATION	Elektro-	174.555,10	0.0	6837.0	1401.0	01.März2050	340.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	174.582,91	0.0	9972.0	314.0	01.Feb.2029	400.0
ENBCN	ENBRIDGE INC MTN	Energie	174.585,83	0.0	8615.0	1350.0	09.Nov.2052	651.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.628,30	0.0	9929.0	175.0	21.Juni2028	410.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	174.629,95	0.0	8719.0	587.0	15.Jan.2032	220.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	174.646,77	0.0	11465.0	113.0	09.Okt.2026	188.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	174.737,83	0.0	11417.0	917.0	15.Jan.2037	363.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	173.926,78	0.0	8694.0	496.0	02.Feb.2031	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	173.967,73	0.0	9822.0	201.0	19.Sept.2027	315.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	173.979,21	0.0	11528.0	851.0	01.Juli2038	750.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	173.981,11	0.0	7645.0	1378.0	15.Mai2050	395.0
SRGIM	SNAM SPA MTN RegS	Erdgas	173.993,56	0.0	11564.0	614.0	01.Juli2032	325.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	174.028,91	0.0	9920.0	623.0	15.Jan.2033	440.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	174.043,18	0.0	11469.0	131.0	07.Dez.2026	175.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	174.057,05	0.0	11563.0	1012.0	03.Juli2038	388.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	174.080,25	0.0	7733.0	1368.0	02.Feb.2052	438.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	174.114,84	0.0	11282.0	604.0	30.Juni2040	274.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	174.127,64	0.0	6809.0	1415.0	15.Feb.2050	330.0
MTNA	ARCELORMITTAL SA	Basic Industry	174.199,73	0.0	9932.0	360.0	16.Juli2029	425.0
T	AT&T INC	Kommunikation	174.213,78	0.0	9072.0	1263.0	15.Feb.2050	515.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.244,81	0.0	9888.0	75.0	15.Mai2026	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	174.248,02	0.0	8560.0	1210.0	19.Sept.2039	150.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.271,22	0.0	9936.0	128.0	15.Jan.2027	395.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	174.285,82	0.0	9862.0	583.0	15.Sept.2031	95.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	174.301,88	0.0	11326.0	768.0	22.Nov.2034	363.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	173.511,21	0.0	11464.0	148.0	23.Feb.2027	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	173.512,60	0.0	6728.0	298.0	16.Nov.2028	540.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	173.519,67	0.0	11542.0	755.0	15.Juli2034	388.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	173.543,03	0.0	11570.0	641.0	29.Okt.2032	325.0
SGOFP	CIE DE SAINT-GOBAIN MTN RegS	Produktionsmittel	173.545,85	0.0	13379.0	369.0	09.Okt.2029	463.0
MS	MORGAN STANLEY	Bankwesen	173.554,07	0.0	11447.0	120.0	27.Okt.2026	138.0
ADSK	AUTODESK INC	Technologie	173.563,19	0.0	9869.0	170.0	15.Juni2027	350.0
V	VISA INC	Technologie	173.596,59	0.0	11515.0	266.0	15.Mai2028	225.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	173.670,79	0.0	11577.0	960.0	04.Aug.2037	388.0
PEP	PEPSICO INC	Consumer Non-Cyclical	173.689,39	0.0	11569.0	1722.0	28.Juli2055	405.0
MMM	3M CO MTN	Produktionsmittel	173.708,17	0.0	11453.0	124.0	09.Nov.2026	150.0
STT	STATE STREET CORP	Bankwesen	173.715,97	0.0	9871.0	76.0	19.Mai2026	265.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	173.770,93	0.0	9660.0	1318.0	12.Feb.2054	562.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	173.849,64	0.0	9740.0	585.0	22.Aug.2032	430.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	173.868,62	0.0	9905.0	28.0	15.Nov.2025	138.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	173.878,81	0.0	8563.0	1344.0	27.Apr.2052	480.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	173.138,92	0.0	9835.0	121.0	15.Nov.2026	265.0
COP	CONOCOPHILLIPS CO	Energie	173.173,92	0.0	9674.0	1443.0	15.Sept.2063	570.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	173.212,59	0.0	11495.0	362.0	06.Juni2029	275.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	173.216,86	0.0	5714.0	467.0	27.Aug.2030	210.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	173.231,67	0.0	9763.0	409.0	01.Apr.2030	395.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	173.234,24	0.0	9812.0	107.0	15.Sept.2026	225.0
MMM	3M CO MTN	Produktionsmittel	173.254,39	0.0	10664.0	552.0	02.Juni2031	150.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	173.261,24	0.0	11415.0	110.0	21.Sept.2026	135.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	173.281,76	0.0	9889.0	225.0	23.Jan.2028	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.297,25	0.0	9881.0	224.0	15.Jan.2028	395.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	173.401,34	0.0	9863.0	171.0	12.Juni2027	313.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	173.484,73	0.0	9849.0	219.0	01.Dez.2027	363.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	172.696,04	0.0	8551.0	631.0	15.Okt.2032	275.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	172.709,54	0.0	11452.0	608.0	06.Juni2032	325.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	172.714,01	0.0	8454.0	599.0	21.März2033	667.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	172.730,36	0.0	8596.0	1265.0	18.Mai2040	162.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	172.733,49	0.0	9861.0	586.0	28.Juli2033	492.0
AEP	APPALACHIAN POWER CO	Elektro-	172.738,74	0.0	9866.0	589.0	01.Aug.2032	450.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	172.747,11	0.0	11449.0	442.0	19.Mai2030	275.0
TCN	TELUS CORPORATION	Kommunikation	172.749,76	0.0	7550.0	620.0	28.März2033	495.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	172.750,43	0.0	8600.0	1350.0	17.Mai2041	150.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	172.753,82	0.0	8454.0	1334.0	16.März2052	475.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	172.829,31	0.0	7642.0	638.0	28.Juni2033	522.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	172.832,00	0.0	9789.0	107.0	15.Sept.2026	225.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	172.878,46	0.0	11479.0	53.0	18.Feb.2026	88.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	172.940,95	0.0	11306.0	689.0	01.Okt.2034	650.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	172.954,85	0.0	9740.0	723.0	15.Okt.2034	470.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	173.022,89	0.0	9855.0	221.0	05.Jan.2028	385.0
T	AT&T INC	Kommunikation	173.027,25	0.0	9655.0	865.0	15.Aug.2037	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	173.029,65	0.0	9718.0	1348.0	15.Apr.2054	555.0
EOANGR	E.ON SE RegS	Elektro-	173.035,40	0.0	9829.0	688.0	01.Okt.2032	60.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	173.039,64	0.0	6874.0	806.0	01.Juni2035	365.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	173.070,61	0.0	9793.0	335.0	01.Mai2029	370.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	172.317,02	0.0	8426.0	1107.0	15.März2044	488.0
NGGLN	BOSTON GAS CO 144A	Erdgas	172.330,73	0.0	8405.0	1070.0	15.Feb.2042	449.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	172.380,61	0.0	8394.0	1027.0	17.Sept.2044	588.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.421,73	0.0	9780.0	211.0	13.Nov.2027	320.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	172.459,70	0.0	9811.0	865.0	01.Juni2035	188.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	172.463,25	0.0	9808.0	217.0	15.Dez.2027	340.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	172.474,82	0.0	8509.0	729.0	15.März2034	295.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	172.526,95	0.0	11420.0	144.0	29.Jan.2027	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	172.560,12	0.0	6778.0	203.0	26.Okt.2032	707.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.572,81	0.0	7504.0	1413.0	01.März2052	388.0
ELV	ELEVANCE HEALTH INC	Versicherung	172.576,36	0.0	9709.0	1440.0	01.Nov.2064	585.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	172.654,78	0.0	9253.0	429.0	15.Apr.2030	260.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	172.671,75	0.0	9766.0	1318.0	01.Dez.2052	567.0
TCN	TELUS CORPORATION RegS	Kommunikation	171.864,85	0.0	6827.0	564.0	13.Nov.2031	285.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	171.869,29	0.0	9818.0	140.0	01.Feb.2027	300.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	171.872,27	0.0	8476.0	541.0	15.Aug.2036	249.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	171.966,24	0.0	8539.0	524.0	01.Apr.2031	173.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	171.993,20	0.0	11218.0	598.0	15.März2033	638.0
MCO	MOODYS CORPORATION	Technologie	172.010,87	0.0	9811.0	227.0	15.Jan.2028	325.0
FDX	FEDEX CORP 144A	Transport	172.034,51	0.0	7455.0	1268.0	15.Feb.2048	405.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	172.038,68	0.0	11428.0	174.0	27.Mai2027	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	172.092,28	0.0	8453.0	1382.0	25.März2050	420.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	172.139,29	0.0	8461.0	1370.0	01.Apr.2050	425.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	172.226,84	0.0	9824.0	91.0	14.Juli2026	300.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	172.231,87	0.0	13737.0	329.0	18.Juli2034	635.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	172.241,65	0.0	13481.0	744.0	11.Sept.2035	563.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	172.255,64	0.0	8457.0	1202.0	07.Okt.2039	163.0
GPN	GLOBAL PAYMENTS INC	Technologie	171.455,21	0.0	7424.0	1291.0	15.Aug.2049	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	171.455,85	0.0	8408.0	1134.0	15.März2043	425.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	171.541,68	0.0	11348.0	788.0	06.Juni2035	463.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	171.554,21	0.0	8573.0	1118.0	01.Aug.2042	445.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	171.561,33	0.0	8396.0	1134.0	17.Sept.2044	475.0
Y	ALLEGHANY CORPORATION	Versicherung	171.598,73	0.0	9725.0	425.0	15.Mai2030	363.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	171.639,27	0.0	11370.0	128.0	24.Nov.2026	90.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	171.678,61	0.0	11247.0	845.0	15.Okt.2037	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.681,00	0.0	9745.0	258.0	01.Juni2028	370.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	171.685,06	0.0	8428.0	1295.0	01.Apr.2049	455.0
CDW	CDW LLC	Technologie	171.758,16	0.0	9767.0	127.0	01.Dez.2026	267.0
EXOIM	EXOR NV RegS	Financial Other	171.805,82	0.0	11343.0	235.0	18.Jan.2028	175.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	171.847,18	0.0	7455.0	1737.0	01.Okt.2049	188.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	171.069,97	0.0	11222.0	426.0	09.Nov.2031	766.0
VOD	VODAFONE GROUP PLC	Kommunikation	171.103,38	0.0	9687.0	921.0	30.Mai2038	500.0
CMCSA	COMCAST CORPORATION	Kommunikation	171.144,43	0.0	8492.0	1278.0	20.Feb.2040	125.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	171.148,59	0.0	8484.0	1337.0	09.Juni2051	475.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	171.162,46	0.0	6785.0	1422.0	01.Dez.2050	347.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	171.172,78	0.0	11301.0	209.0	30.Sept.2027	113.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	171.248,07	0.0	8484.0	1416.0	01.Juni2052	439.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	171.250,99	0.0	8364.0	1219.0	15.Aug.2045	420.0
AVLN	AVIVA PLC RegS	Versicherung	171.264,82	0.0	11326.0	763.0	03.Juni2055	400.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	171.378,97	0.0	8470.0	1278.0	17.Mai2048	458.0
EVRG	WESTAR ENERGY INC	Elektro-	171.413,37	0.0	8394.0	1102.0	01.März2042	413.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	171.422,15	0.0	11249.0	622.0	01.Nov.2033	688.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	170.707,65	0.0	9658.0	410.0	15.Mai2031	438.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	170.712,37	0.0	6759.0	1345.0	15.Mai2047	432.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	170.749,46	0.0	7451.0	864.0	20.März2037	502.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	170.761,99	0.0	11265.0	203.0	05.Sept.2027	113.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	170.763,87	0.0	6718.0	664.0	19.Apr.2034	590.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	170.765,92	0.0	8395.0	1222.0	01.Apr.2045	415.0
SAGAX	SAGAX AB MTN RegS	Financial Other	170.794,96	0.0	11320.0	147.0	30.Jan.2027	113.0
ESS	ESSEX PORTFOLIO LP	REITS	170.818,62	0.0	8532.0	510.0	15.Jan.2031	165.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	170.848,57	0.0	9742.0	84.0	15.Juni2026	150.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	170.931,79	0.0	9709.0	214.0	15.Nov.2027	263.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	170.271,55	0.0	9558.0	742.0	01.Apr.2035	500.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	170.291,00	0.0	11208.0	852.0	15.Nov.2037	650.0
DVN	DEVON ENERGY CORP	Energie	170.294,64	0.0	8409.0	1066.0	15.Mai2042	475.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	170.485,35	0.0	8413.0	1243.0	10.Nov.2047	470.0
CMS	CMS ENERGY CORPORATION	Elektro-	170.495,27	0.0	9658.0	404.0	01.Juni2050	475.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.527,88	0.0	9673.0	344.0	15.Mai2029	320.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	170.547,29	0.0	8303.0	1106.0	15.Feb.2044	475.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	170.548,18	0.0	6638.0	185.0	12.Aug.2032	591.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	170.548,42	0.0	9521.0	1368.0	01.März2054	525.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	170.551,08	0.0	11370.0	78.0	18.Mai2026	0.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	170.628,47	0.0	11312.0	149.0	08.Feb.2027	113.0
RWE	RWE AG RegS	Elektro-	169.892,39	0.0	9628.0	781.0	26.Nov.2033	100.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	169.920,34	0.0	8327.0	1560.0	01.Apr.2077	490.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	169.931,16	0.0	9610.0	763.0	22.Sept.2033	100.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	169.963,13	0.0	6072.0	1490.0	15.Sept.2050	280.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	169.975,50	0.0	8321.0	980.0	22.März2041	656.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	170.019,89	0.0	8495.0	1283.0	30.Jan.2047	435.0
UPMCHS	UPMC	Consumer Non-Cyclical	170.171,05	0.0	9605.0	1090.0	15.Mai2043	538.0
BRKHEC	PACIFICORP	Elektro-	170.172,04	0.0	9676.0	350.0	15.Juni2029	350.0
SO	ALABAMA POWER COMPANY	Elektro-	170.205,32	0.0	8471.0	1247.0	02.Jan.2046	430.0
TCN	TELUS CORPORATION	Kommunikation	169.426,48	0.0	6728.0	481.0	07.Okt.2030	205.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	169.481,25	0.0	7401.0	1358.0	01.Okt.2049	382.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	169.596,22	0.0	8356.0	940.0	04.Nov.2039	668.0
DOC	HEALTHPEAK OP LLC	REITS	169.633,29	0.0	9674.0	359.0	15.Juli2029	350.0
INTC	INTEL CORPORATION	Technologie	169.678,21	0.0	5502.0	1517.0	12.Aug.2061	320.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	169.684,42	0.0	9596.0	147.0	15.Feb.2027	213.0
KIM	KIMCO REALTY OP LLC	REITS	169.691,44	0.0	8338.0	1208.0	01.Apr.2045	425.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	169.052,72	0.0	11093.0	388.0	19.Sept.2029	175.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	169.070,99	0.0	7431.0	1398.0	15.Mai2050	375.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	169.077,83	0.0	11201.0	240.0	18.Jan.2028	113.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	169.135,86	0.0	8364.0	1244.0	15.Nov.2045	418.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	169.156,55	0.0	11106.0	628.0	01.Nov.2033	655.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	169.177,99	0.0	9521.0	369.0	15.Aug.2029	310.0
AON	AON PLC	Versicherung	169.183,25	0.0	8746.0	1174.0	14.Juni2044	460.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	169.184,11	0.0	7389.0	238.0	22.Feb.2028	399.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	169.289,07	0.0	8387.0	556.0	14.Okt.2031	250.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	169.301,10	0.0	8424.0	443.0	15.Juni2030	295.0
INTC	INTEL CORPORATION	Technologie	169.314,68	0.0	6638.0	1153.0	12.Aug.2041	280.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	169.364,33	0.0	9637.0	171.0	15.Mai2027	185.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	169.367,87	0.0	6636.0	236.0	03.März2028	510.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	168.580,89	0.0	8304.0	1396.0	22.Apr.2052	438.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	168.687,29	0.0	13176.0	913.0	28.Feb.2039	550.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	168.757,07	0.0	6636.0	676.0	04.Apr.2034	525.0
EIX	EDISON INTERNATIONAL	Elektro-	168.763,55	0.0	9723.0	540.0	15.März2032	525.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	168.790,42	0.0	8372.0	516.0	11.Mai2031	288.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	168.881,73	0.0	13415.0	413.0	20.Juni2030	575.0
ECL	ECOLAB INC	Basic Industry	168.949,41	0.0	9652.0	145.0	01.Feb.2027	165.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	168.286,97	0.0	10957.0	527.0	15.März2032	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	168.303,01	0.0	11110.0	793.0	01.Juni2036	620.0
NOVANT	Novant Health	Consumer Non-Cyclical	168.490,03	0.0	6657.0	1497.0	01.Nov.2051	317.0
SO	GEORGIA POWER COMPANY	Elektro-	168.556,12	0.0	9429.0	1023.0	01.Sept.2040	475.0
SPG	SIMON PROPERTY GROUP LP	REITS	167.815,28	0.0	11151.0	1309.0	15.Jan.2054	665.0
BA	BOEING CO	Produktionsmittel	167.844,96	0.0	7358.0	1335.0	01.Mai2049	390.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	167.898,40	0.0	9469.0	1328.0	15.Mai2054	563.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	167.929,24	0.0	8342.0	1241.0	25.Juni2048	488.0
WPC	WPC EUROBOND BV	REITS	167.958,81	0.0	11149.0	263.0	15.Apr.2028	135.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	168.088,54	0.0	9563.0	268.0	15.Juni2028	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.117,03	0.0	9758.0	138.0	15.Jan.2027	290.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	168.118,92	0.0	14369.0	160.0	24.Mai2028	950.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	168.133,84	0.0	7419.0	1375.0	16.Feb.2041	100.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	168.157,62	0.0	8282.0	1290.0	15.Apr.2047	413.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	167.464,47	0.0	7405.0	88.0	30.Juni2026	525.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	167.505,36	0.0	11025.0	390.0	12.Sept.2029	138.0
EQIX	EQUINIX INC	Technologie	167.586,31	0.0	9531.0	721.0	15.März2033	100.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	167.736,03	0.0	8372.0	1609.0	24.Jan.2077	485.0
SNX	TD SYNNEX CORP	Technologie	166.935,59	0.0	9423.0	282.0	09.Aug.2028	238.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	166.962,26	0.0	6018.0	1686.0	01.Dez.2060	300.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	166.963,53	0.0	9496.0	207.0	10.Dez.2029	200.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	167.020,87	0.0	5500.0	1514.0	25.Apr.2050	331.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	167.061,81	0.0	6665.0	314.0	18.Jan.2029	541.0
WY	WEYERHAEUSER COMPANY	Basic Industry	167.068,64	0.0	11396.0	520.0	15.März2032	738.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	167.084,30	0.0	6583.0	328.0	04.Apr.2029	460.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	167.089,38	0.0	11014.0	956.0	01.Sept.2040	645.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	167.159,39	0.0	10927.0	867.0	01.Apr.2038	630.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	167.179,51	0.0	6553.0	358.0	28.Aug.2029	475.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	167.226,25	0.0	6547.0	1429.0	02.Sept.2051	335.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	167.320,08	0.0	6555.0	147.0	26.Feb.2027	484.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	166.516,93	0.0	8238.0	1013.0	01.Juni2042	495.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	166.543,60	0.0	9421.0	1670.0	01.Juni2122	541.0
INGR	INGREDION INC	Consumer Non-Cyclical	166.545,47	0.0	7333.0	1368.0	01.Juni2050	390.0
PFE	WYETH LLC	Consumer Non-Cyclical	166.553,93	0.0	10820.0	768.0	15.Feb.2036	600.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.590,80	0.0	6532.0	190.0	18.Aug.2027	440.0
COP	CONOCOPHILLIPS CO	Energie	166.641,34	0.0	7250.0	1535.0	15.März2062	403.0
CCI	CROWN CASTLE INC	Kommunikation	166.665,68	0.0	9455.0	390.0	15.Nov.2029	310.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	166.692,40	0.0	10974.0	882.0	15.Mai2038	625.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	166.802,45	0.0	6560.0	1357.0	03.Apr.2049	454.0
UPS	UNITED PARCEL SERVICE INC	Transport	166.821,26	0.0	8176.0	1319.0	15.März2049	425.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	166.183,76	0.0	9363.0	930.0	15.Apr.2038	438.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	166.187,91	0.0	9451.0	438.0	15.Juni2030	330.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	166.210,82	0.0	9381.0	576.0	01.Apr.2032	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	166.261,31	0.0	10972.0	405.0	25.Okt.2029	125.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.265,18	0.0	6600.0	262.0	14.Juni2028	555.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	166.427,44	0.0	11070.0	208.0	15.Sept.2027	25.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	166.436,69	0.0	7394.0	1096.0	01.Aug.2040	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	166.457,50	0.0	7346.0	1184.0	02.Dez.2041	300.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	166.491,95	0.0	6509.0	691.0	28.Aug.2034	544.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	165.744,26	0.0	11015.0	247.0	09.Feb.2028	63.0
T	AT&T INC	Kommunikation	165.751,15	0.0	10777.0	972.0	01.März2041	638.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	165.771,46	0.0	6497.0	189.0	16.Aug.2027	440.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	165.793,12	0.0	8263.0	689.0	31.Dez.2039	274.0
DHI	D R HORTON INC	Zyklische Konsumgüter	165.799,92	0.0	9432.0	212.0	15.Okt.2027	140.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	165.802,66	0.0	10543.0	951.0	01.Nov.2039	590.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	165.883,38	0.0	6544.0	160.0	16.Apr.2027	467.0
CCI	CROWN CASTLE INC	Kommunikation	166.028,25	0.0	8679.0	1238.0	15.Mai2047	475.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.080,69	0.0	6623.0	229.0	13.Jan.2028	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	165.323,89	0.0	6514.0	159.0	14.Apr.2032	495.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	165.363,08	0.0	7309.0	222.0	10.Dez.2028	365.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	165.364,00	0.0	8373.0	1252.0	09.Mai2047	450.0
AET	AETNA INC	Versicherung	165.364,79	0.0	10931.0	845.0	15.Dez.2037	675.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS	Elektro-	165.467,55	0.0	6566.0	419.0	17.Juni2055	604.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.494,30	0.0	6577.0	221.0	15.Dez.2027	470.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	165.536,09	0.0	11016.0	275.0	26.Mai2028	88.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	165.576,99	0.0	8270.0	1244.0	29.Jan.2050	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	165.630,42	0.0	5960.0	1674.0	20.Nov.2060	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	165.664,18	0.0	6021.0	1488.0	01.Feb.2051	295.0
WEC	WEC ENERGY GROUP INC	Elektro-	165.664,38	0.0	9425.0	212.0	15.Okt.2027	138.0
BWP	BOARDWALK PIPELINES LP	Energie	165.670,86	0.0	9306.0	487.0	15.Feb.2031	340.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	164.910,96	0.0	10826.0	772.0	01.Mai2036	645.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	165.157,34	0.0	9284.0	605.0	15.Aug.2032	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	164.492,56	0.0	10825.0	1292.0	15.Nov.2052	635.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	164.513,48	0.0	10927.0	357.0	12.Apr.2029	113.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	164.595,76	0.0	9349.0	395.0	15.Nov.2029	253.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	164.609,53	0.0	8110.0	1142.0	15.Okt.2042	395.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	164.616,73	0.0	9386.0	322.0	07.Jan.2029	272.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	164.648,22	0.0	9379.0	271.0	03.Juni2028	170.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	164.652,12	0.0	6477.0	196.0	06.Sept.2027	410.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	164.701,64	0.0	10968.0	281.0	14.Juni2028	75.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	164.763,86	0.0	10976.0	226.0	16.Nov.2027	10.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	164.784,32	0.0	8223.0	1087.0	23.Jan.2043	488.0
PSX	PHILLIPS 66 CO	Energie	164.854,79	0.0	9342.0	1322.0	15.Juni2054	565.0
T	AT&T INC	Kommunikation	164.084,60	0.0	7289.0	1235.0	01.Feb.2043	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	164.109,80	0.0	9340.0	402.0	15.Dez.2029	275.0
STLD	STEEL DYNAMICS INC	Basic Industry	164.134,20	0.0	9361.0	488.0	15.Jan.2031	325.0
FE	TOLEDO EDISON CO (THE)	Elektro-	164.151,14	0.0	10807.0	836.0	15.Mai2037	615.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	164.157,60	0.0	9293.0	383.0	01.Okt.2029	253.0
ETR	ENTERGY CORPORATION	Elektro-	164.359,52	0.0	7253.0	1393.0	15.Juni2050	375.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	163.631,27	0.0	10899.0	264.0	06.Apr.2028	25.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	163.688,78	0.0	6548.0	145.0	05.Feb.2027	475.0
BA	BOEING CO	Produktionsmittel	163.721,67	0.0	9352.0	412.0	01.Feb.2030	295.0
L	LOEWS CORPORATION	Versicherung	163.755,99	0.0	10910.0	731.0	01.Feb.2035	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	163.827,45	0.0	6549.0	1449.0	01.Feb.2052	345.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	163.842,76	0.0	9304.0	436.0	20.Mai2030	282.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	163.867,68	0.0	10738.0	752.0	15.Okt.2035	612.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	163.883,39	0.0	8152.0	1278.0	30.Juni2049	586.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	163.944,87	0.0	9341.0	729.0	16.Feb.2033	50.0
UNP	UNION PACIFIC CORPORATION	Transport	163.988,63	0.0	7122.0	1481.0	14.Feb.2053	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	164.012,66	0.0	8095.0	1328.0	01.Mai2048	405.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	163.367,06	0.0	8068.0	1155.0	01.Nov.2042	385.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	163.457,49	0.0	9165.0	1077.0	22.März2042	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	163.613,12	0.0	10694.0	427.0	30.Sept.2030	615.0
TMUS	T-MOBILE USA INC	Kommunikation	162.870,02	0.0	9171.0	466.0	15.Feb.2031	288.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.875,26	0.0	7948.0	969.0	25.Aug.2040	611.0
ATH	ATHENE HOLDING LTD	Versicherung	162.949,03	0.0	10655.0	386.0	03.Apr.2030	615.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	163.058,85	0.0	8073.0	1219.0	30.Nov.2046	611.0
MSFT	MICROSOFT CORPORATION	Technologie	163.116,90	0.0	9207.0	1246.0	03.Nov.2045	445.0
GMT	GATX CORPORATION	Finanzunternehmen	163.176,98	0.0	10643.0	653.0	15.März2034	605.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	162.402,94	0.0	7972.0	1354.0	21.Sept.2041	147.0
WMT	WALMART INC	Zyklische Konsumgüter	162.452,38	0.0	8561.0	1172.0	11.Apr.2043	400.0
COOPBK	CO-OPERATIVE BANK HOLDINGS LTD RegS	Bankwesen	162.455,81	0.0	15927.0	277.0	22.Mai2034	1175.0
ATH	ATHENE HOLDING LTD	Versicherung	162.501,13	0.0	10826.0	587.0	01.Feb.2033	665.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	162.518,67	0.0	10517.0	916.0	09.Feb.2040	650.0
PARA	PARAMOUNT GLOBAL	Kommunikation	162.576,81	0.0	7897.0	1086.0	15.Aug.2044	490.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	162.614,14	0.0	9139.0	1283.0	15.Apr.2049	501.0
SPG	SIMON PROPERTY GROUP LP	REITS	162.699,00	0.0	9112.0	1073.0	15.März2042	475.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	162.707,68	0.0	9142.0	1177.0	07.Okt.2044	475.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	162.772,29	0.0	9266.0	360.0	01.Juni2029	200.0
JPM	JPMORGAN CHASE & CO	Bankwesen	162.778,79	0.0	10639.0	159.0	29.Apr.2027	800.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	162.799,54	0.0	7174.0	345.0	01.Mai2029	325.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	162.038,10	0.0	7269.0	236.0	15.März2028	339.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	162.047,46	0.0	9067.0	904.0	06.März2038	467.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	162.081,25	0.0	6389.0	1694.0	11.Apr.2057	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	162.181,36	0.0	9259.0	1052.0	01.Okt.2041	495.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.344,85	0.0	10790.0	368.0	28.Mai2029	150.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	161.595,12	0.0	5370.0	1590.0	08.Juli2050	298.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	161.664,54	0.0	6383.0	1537.0	15.Okt.2050	275.0
NEM	NEWMONT CORPORATION	Basic Industry	161.684,02	0.0	9162.0	473.0	01.Okt.2030	225.0
SPNT	SIRIUSPOINT LTD	Versicherung	161.763,18	0.0	10551.0	318.0	05.Apr.2029	700.0
IP	INTERNATIONAL PAPER CO	Basic Industry	161.768,02	0.0	9129.0	1184.0	15.Mai2046	515.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	161.831,83	0.0	10687.0	831.0	01.Dez.2036	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	161.862,57	0.0	7924.0	1317.0	01.März2048	395.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	161.941,02	0.0	12771.0	373.0	12.Sept.2029	350.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	161.948,20	0.0	7995.0	579.0	09.Nov.2032	588.0
EXC	PECO ENERGY CO	Elektro-	161.948,53	0.0	7931.0	1325.0	01.März2048	390.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	161.958,90	0.0	10691.0	291.0	12.Dez.2028	720.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	161.184,43	0.0	8003.0	1372.0	14.Juni2049	400.0
WY	WEYERHAEUSER COMPANY	Basic Industry	161.251,37	0.0	10511.0	196.0	01.Okt.2027	695.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	161.311,94	0.0	9334.0	409.0	01.Okt.2050	450.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	161.315,60	0.0	10531.0	597.0	15.März2033	575.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	161.338,85	0.0	10733.0	371.0	26.Mai2029	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	161.341,89	0.0	9006.0	1081.0	01.März2043	500.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	161.385,73	0.0	9643.0	564.0	31.März2039	555.0
KD	KYNDRYL HOLDINGS INC	Technologie	161.418,65	0.0	7946.0	1080.0	15.Okt.2041	410.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	161.428,12	0.0	10431.0	360.0	15.Feb.2055	700.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	161.432,51	0.0	12415.0	442.0	28.Aug.2030	461.0
C	CITIGROUP INC	Bankwesen	161.448,21	0.0	10491.0	786.0	25.Aug.2036	613.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	161.472,43	0.0	9133.0	422.0	01.März2030	220.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	161.521,01	0.0	10479.0	566.0	01.März2053	675.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	161.527,18	0.0	12744.0	901.0	15.Nov.2039	800.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	160.800,97	0.0	10692.0	329.0	08.Dez.2028	38.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	160.809,22	0.0	9122.0	1149.0	15.Dez.2043	480.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	160.827,90	0.0	7991.0	553.0	24.Juni2032	600.0
COP	POLAR TANKERS INC 144A	Energie	160.843,54	0.0	10502.0	528.0	10.Mai2037	595.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	160.892,74	0.0	9111.0	512.0	15.Apr.2031	272.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	160.916,47	0.0	10693.0	935.0	15.Juli2039	625.0
R	RYDER SYSTEM INC MTN	Transport	160.933,46	0.0	10617.0	292.0	01.Dez.2028	630.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	160.964,63	0.0	10454.0	253.0	15.Sept.2053	713.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	160.967,84	0.0	10506.0	778.0	15.März2036	580.0
WMT	WALMART INC	Zyklische Konsumgüter	161.026,74	0.0	9161.0	970.0	28.Juni2038	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	161.112,16	0.0	5245.0	1701.0	15.Aug.2062	265.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	161.118,82	0.0	7070.0	1656.0	15.Mai2121	410.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	161.121,94	0.0	12605.0	467.0	15.Feb.2031	525.0
D	DOMINION RESOURCES INC	Elektro-	160.375,84	0.0	10609.0	744.0	15.Juni2035	595.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	160.389,29	0.0	8986.0	1436.0	18.Sept.2054	470.0
O	REALTY INCOME CORPORATION	REITS	160.403,31	0.0	10519.0	575.0	13.Okt.2032	563.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	160.453,95	0.0	7945.0	1450.0	04.Nov.2041	90.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.501,18	0.0	7859.0	1268.0	15.März2048	427.0
MA	MASTERCARD INC	Technologie	160.545,97	0.0	7990.0	1313.0	21.Nov.2046	380.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	160.564,25	0.0	12715.0	427.0	27.Apr.2031	358.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	160.585,42	0.0	7836.0	1285.0	15.Feb.2048	410.0
O	REALTY INCOME CORPORATION	REITS	160.620,18	0.0	12801.0	724.0	06.Juli2034	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	160.642,94	0.0	10585.0	582.0	17.Nov.2032	575.0
MSFT	MICROSOFT CORPORATION	Technologie	160.649,11	0.0	8161.0	1204.0	15.Nov.2042	350.0
CLR	CONTINENTAL RESOURCES INC	Energie	160.692,65	0.0	7948.0	1102.0	01.Juni2044	490.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	160.740,71	0.0	12421.0	518.0	25.Okt.2031	488.0
WU	WESTERN UNION CO/THE	Technologie	159.942,39	0.0	10185.0	800.0	17.Nov.2036	620.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	159.971,57	0.0	10433.0	929.0	07.Aug.2042	353.0
OMVAV	OMV AG MTN RegS	Energie	159.971,92	0.0	10653.0	474.0	16.Juni2030	75.0
KR	KROGER CO	Consumer Non-Cyclical	159.999,81	0.0	9085.0	438.0	01.Mai2030	220.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	160.079,76	0.0	7867.0	833.0	30.Sept.2036	539.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	160.138,42	0.0	10456.0	599.0	15.März2033	565.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	160.145,77	0.0	9053.0	506.0	25.März2031	273.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	160.214,06	0.0	6029.0	1570.0	01.Okt.2050	249.0
FANG	DIAMONDBACK ENERGY INC	Energie	160.257,65	0.0	7853.0	1327.0	24.März2051	440.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	160.265,30	0.0	7777.0	1242.0	06.Aug.2050	475.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	159.524,05	0.0	10344.0	485.0	24.Apr.2035	638.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	159.582,06	0.0	6312.0	1655.0	15.Nov.2061	320.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	159.585,80	0.0	10439.0	393.0	01.Apr.2030	580.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	159.588,40	0.0	9065.0	523.0	24.Mai2031	275.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	159.611,79	0.0	10448.0	1052.0	01.Nov.2046	740.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	159.651,18	0.0	10557.0	776.0	29.März2034	213.0
MKL	MARKEL GROUP INC	Versicherung	159.697,14	0.0	8959.0	1188.0	05.Apr.2046	500.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	159.705,92	0.0	10439.0	1055.0	19.Feb.2040	340.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	159.747,18	0.0	7840.0	431.0	25.Sept.2030	559.0
CVECN	CENOVUS ENERGY INC	Energie	159.882,24	0.0	9061.0	1189.0	15.Juni2047	540.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	159.120,42	0.0	9603.0	354.0	15.Juni2029	295.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	159.166,44	0.0	10546.0	412.0	02.Nov.2029	75.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	159.192,96	0.0	10429.0	643.0	01.Okt.2033	535.0
TCN	TELUS CORPORATION	Kommunikation	159.194,89	0.0	7900.0	1318.0	15.Juni2049	430.0
MSFT	MICROSOFT CORPORATION	Technologie	159.289,82	0.0	10527.0	976.0	01.Juni2039	520.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	159.296,54	0.0	8658.0	1342.0	08.Aug.2049	338.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	159.456,25	0.0	9026.0	512.0	25.März2031	236.0
K	KELLANOVA	Consumer Non-Cyclical	159.486,21	0.0	10620.0	372.0	20.Mai2029	50.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	159.500,47	0.0	10189.0	409.0	05.Juli2034	588.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	158.709,27	0.0	7858.0	1245.0	01.Juni2047	438.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	158.709,85	0.0	10414.0	611.0	15.Apr.2033	545.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	158.732,64	0.0	7786.0	1355.0	13.Aug.2041	134.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	158.863,69	0.0	10365.0	722.0	15.März2035	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	158.905,62	0.0	10420.0	977.0	15.Apr.2040	570.0
FI	FISERV INC	Technologie	158.906,20	0.0	10356.0	596.0	02.März2033	560.0
CVECN	CENOVUS ENERGY INC	Energie	158.918,11	0.0	6886.0	1382.0	15.Feb.2052	375.0
OKE	ONEOK INC	Energie	158.937,40	0.0	7757.0	1271.0	01.Sept.2049	445.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	159.047,83	0.0	7893.0	1566.0	15.Juni2062	430.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	159.089,46	0.0	7911.0	1117.0	30.Juni2043	450.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	158.353,85	0.0	6988.0	554.0	18.Nov.2036	315.0
ENBCN	ENBRIDGE INC MTN	Energie	158.381,38	0.0	7838.0	1401.0	26.Mai2053	576.0
UDR	UDR INC MTN	REITS	158.424,06	0.0	9838.0	102.0	01.Sept.2026	295.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	158.427,57	0.0	6951.0	1194.0	01.Sept.2040	210.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	158.440,75	0.0	10312.0	631.0	15.Aug.2033	530.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	158.470,09	0.0	8969.0	512.0	01.Apr.2031	250.0
CUZ	COUSINS PROPERTIES LP	REITS	158.489,29	0.0	10364.0	690.0	01.Okt.2034	588.0
IR	INGERSOLL RAND INC	Produktionsmittel	158.494,62	0.0	10310.0	267.0	14.Aug.2028	540.0
VLTO	VERALTO CORP	Produktionsmittel	158.527,85	0.0	10361.0	636.0	18.Sept.2033	545.0
AON	AON CORP	Versicherung	158.537,78	0.0	10336.0	601.0	28.Feb.2033	535.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	158.599,16	0.0	6335.0	140.0	14.Jan.2027	240.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	157.899,38	0.0	8850.0	1130.0	15.März2043	445.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	157.941,51	0.0	7884.0	662.0	25.Jan.2034	597.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	157.945,83	0.0	7016.0	1447.0	01.Feb.2052	365.0
AMGN	AMGEN INC	Consumer Non-Cyclical	157.960,74	0.0	7755.0	1075.0	21.Feb.2040	315.0
FE	FIRSTENERGY CORPORATION	Elektro-	158.001,10	0.0	8932.0	466.0	01.Sept.2030	225.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	158.001,77	0.0	10350.0	524.0	30.Sept.2051	188.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	158.016,84	0.0	6902.0	1422.0	01.Apr.2051	350.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	158.031,84	0.0	12609.0	653.0	14.Mai2032	119.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	158.068,61	0.0	6885.0	1408.0	15.Sept.2051	360.0
HXL	HEXCEL CORPORATION	Produktionsmittel	158.142,93	0.0	10283.0	708.0	26.Feb.2035	588.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	158.163,50	0.0	7776.0	722.0	30.Sept.2034	519.0
EQR	ERP OPERATING LP	REITS	158.233,10	0.0	7907.0	1317.0	01.Aug.2047	400.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	158.259,80	0.0	10353.0	504.0	01.Okt.2031	575.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	158.268,05	0.0	7849.0	1561.0	07.Dez.2055	300.0
NI	NISOURCE INC	Erdgas	157.459,08	0.0	10372.0	352.0	30.Nov.2054	695.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	157.473,41	0.0	10260.0	920.0	15.Sept.2039	613.0
GEICN	GIBSON ENERGY INC MTN	Energie	157.524,22	0.0	7849.0	625.0	12.Juli2033	575.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	157.559,97	0.0	10474.0	1305.0	18.Juli2054	642.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	157.612,66	0.0	7696.0	274.0	16.Aug.2028	547.0
ARW	ARROW ELECTRONICS INC	Technologie	157.615,32	0.0	10320.0	662.0	10.Apr.2034	588.0
ESGR	ENSTAR GROUP LTD	Versicherung	157.631,10	0.0	8875.0	533.0	01.Sept.2031	310.0
WMB	WILLIAMS COMPANIES INC	Energie	157.637,64	0.0	6899.0	1439.0	15.Okt.2051	350.0
UDR	UDR INC	REITS	157.657,57	0.0	9537.0	405.0	15.Jan.2030	320.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	157.663,67	0.0	10313.0	504.0	30.Sept.2031	570.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	157.723,71	0.0	10366.0	1292.0	15.Mai2055	645.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	157.751,72	0.0	4495.0	2231.0	14.Juli2071	150.0
R	RYDER SYSTEM INC MTN	Transport	157.780,86	0.0	10310.0	316.0	15.März2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.781,04	0.0	10378.0	747.0	01.Mai2035	540.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.843,69	0.0	7839.0	1287.0	15.Juni2046	385.0
TCN	TELUS CORPORATION	Kommunikation	157.852,11	0.0	7730.0	1377.0	13.Sept.2052	565.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	157.856,56	0.0	6194.0	1524.0	01.Sept.2051	282.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	157.858,97	0.0	8993.0	837.0	15.Jan.2045	495.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	157.866,60	0.0	8941.0	546.0	15.Nov.2031	360.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	157.077,42	0.0	8958.0	528.0	15.Juli2031	325.0
ENBCN	ENBRIDGE INC MTN	Energie	157.090,81	0.0	7676.0	952.0	02.Sept.2039	575.0
NGGLN	NATIONAL GRID USA	Erdgas	157.143,91	0.0	10276.0	725.0	01.Apr.2035	580.0
PARA	PARAMOUNT GLOBAL	Kommunikation	157.153,16	0.0	8013.0	1054.0	01.Juli2042	485.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	157.179,49	0.0	7828.0	1126.0	15.Jan.2048	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	157.194,54	0.0	8832.0	996.0	15.März2039	388.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	157.196,93	0.0	10262.0	392.0	28.Feb.2030	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	157.202,29	0.0	10220.0	1366.0	15.März2055	570.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	157.221,53	0.0	10346.0	682.0	09.Mai2034	565.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	157.249,10	0.0	9002.0	449.0	04.Juni2030	210.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	157.264,93	0.0	10457.0	399.0	25.Aug.2029	25.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	157.278,02	0.0	8830.0	1326.0	15.Apr.2053	515.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	157.285,20	0.0	10283.0	282.0	20.Sept.2028	540.0
BCECN	BELL CANADA MTN RegS	Kommunikation	157.336,69	0.0	7672.0	1393.0	11.Aug.2053	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	157.341,55	0.0	10318.0	324.0	08.Apr.2029	526.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	157.348,77	0.0	7710.0	282.0	20.Sept.2028	573.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	157.360,45	0.0	8886.0	1192.0	17.Nov.2045	490.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	157.401,73	0.0	7715.0	275.0	21.Sept.2028	570.0
AON	AON CORP	Versicherung	156.656,60	0.0	8906.0	568.0	02.Dez.2031	260.0
CI	CIGNA GROUP	Consumer Non-Cyclical	156.668,59	0.0	10197.0	663.0	15.Feb.2034	525.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	156.685,34	0.0	10341.0	1323.0	01.Dez.2052	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.787,64	0.0	7736.0	1303.0	01.Nov.2047	397.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	156.820,87	0.0	10248.0	641.0	20.Sept.2033	550.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	156.838,34	0.0	10212.0	626.0	15.Aug.2033	516.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.895,06	0.0	10333.0	1014.0	15.Mai2041	570.0
ARW	ARROW ELECTRONICS INC	Technologie	156.910,75	0.0	8827.0	572.0	15.Feb.2032	295.0
GWW	WW GRAINGER INC	Produktionsmittel	156.934,06	0.0	8904.0	1211.0	15.Juni2045	460.0
OGS	ONE GAS INC	Erdgas	156.945,74	0.0	10287.0	323.0	01.Apr.2029	510.0
SPG	SIMON PROPERTY GROUP LP	REITS	156.957,60	0.0	6848.0	1420.0	13.Sept.2049	325.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	156.957,77	0.0	10319.0	1185.0	31.Okt.2044	413.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	156.959,09	0.0	7704.0	580.0	13.Sept.2032	501.0
WAUNIV	The Washington University	Industrial Other	157.004,14	0.0	7717.0	1694.0	15.Apr.2122	435.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.257,93	0.0	10211.0	231.0	03.März2028	488.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.269,77	0.0	10274.0	812.0	15.Mai2067	650.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	156.272,29	0.0	10196.0	689.0	15.Sept.2034	570.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	156.382,41	0.0	7632.0	1354.0	10.Aug.2049	385.0
OKE	ONEOK INC	Energie	156.401,96	0.0	7655.0	1215.0	15.Sept.2046	425.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	156.431,76	0.0	6152.0	1555.0	15.Sept.2051	270.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	156.441,21	0.0	8822.0	541.0	16.Aug.2031	250.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	156.480,51	0.0	9567.0	440.0	30.Juni2030	340.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	156.489,95	0.0	6257.0	1619.0	01.Aug.2052	270.0
ENBCN	ENBRIDGE INC MTN	Energie	156.502,54	0.0	7749.0	626.0	26.Mai2033	536.0
ORIX	ORIX CORPORATION	Financial Other	156.536,01	0.0	8854.0	511.0	09.März2031	225.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	156.536,50	0.0	10234.0	318.0	19.März2029	535.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	156.577,19	0.0	8860.0	470.0	01.Okt.2030	253.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	156.592,51	0.0	10244.0	234.0	14.März2028	500.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	155.830,29	0.0	10137.0	687.0	20.Aug.2034	550.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.834,05	0.0	7738.0	1313.0	15.Juni2047	388.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	155.841,11	0.0	10313.0	346.0	12.Juni2029	521.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	155.848,67	0.0	7707.0	1417.0	15.Nov.2050	383.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	155.859,52	0.0	10315.0	757.0	15.Aug.2035	555.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	155.895,18	0.0	8819.0	553.0	04.Okt.2031	265.0
XYL	XYLEM INC	Produktionsmittel	155.920,56	0.0	8907.0	506.0	30.Jan.2031	225.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	155.981,49	0.0	10199.0	735.0	15.März2035	513.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	155.984,71	0.0	8903.0	1377.0	27.Juli2052	490.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	156.053,05	0.0	10198.0	611.0	03.März2033	488.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	156.072,57	0.0	10216.0	475.0	12.März2031	475.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	156.084,79	0.0	7625.0	602.0	16.Feb.2033	530.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	156.098,05	0.0	10216.0	400.0	14.März2030	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	156.112,15	0.0	10240.0	324.0	01.Apr.2029	488.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	156.121,55	0.0	10319.0	549.0	13.Juni2032	614.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	156.139,13	0.0	10211.0	318.0	14.März2029	505.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	156.158,98	0.0	11988.0	350.0	12.Sept.2029	488.0
NUE	NUCOR CORPORATION	Basic Industry	155.411,39	0.0	6175.0	1616.0	15.Dez.2055	298.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	155.416,25	0.0	12277.0	404.0	01.Mai2035	513.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	155.416,65	0.0	8866.0	578.0	15.Jan.2032	265.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	155.461,04	0.0	10184.0	406.0	14.März2030	461.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	155.466,99	0.0	10262.0	242.0	01.Juni2028	575.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	155.489,75	0.0	10161.0	509.0	01.Sept.2031	480.0
TEAM	ATLASSIAN CORP	Technologie	155.509,52	0.0	10251.0	334.0	15.Mai2029	525.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	155.521,77	0.0	14780.0	587.0	13.Nov.2033	800.0
NI	NISOURCE INC	Erdgas	155.529,76	0.0	10147.0	679.0	31.März2055	638.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	155.535,39	0.0	12260.0	489.0	22.März2031	425.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	155.788,01	0.0	10138.0	713.0	15.Apr.2035	595.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	155.020,58	0.0	8767.0	1199.0	21.Nov.2044	445.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	155.039,35	0.0	10176.0	400.0	01.Apr.2030	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	155.055,53	0.0	10206.0	243.0	15.Apr.2028	535.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	155.108,74	0.0	10244.0	416.0	30.Mai2030	538.0
INTU	INTUIT INC	Technologie	155.121,46	0.0	8855.0	465.0	15.Juli2030	165.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	155.368,10	0.0	10351.0	678.0	31.Jan.2034	520.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	154.589,56	0.0	8699.0	1490.0	27.Apr.2062	495.0
PEP	PEPSICO INC	Consumer Non-Cyclical	154.607,06	0.0	7584.0	1588.0	19.März2060	388.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.656,66	0.0	10278.0	391.0	13.Jan.2030	525.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	154.669,25	0.0	9376.0	1108.0	01.Sept.2044	540.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	154.716,17	0.0	12121.0	320.0	01.Feb.2030	438.0
MAA	MID-AMERICA APARTMENTS LP	REITS	154.746,02	0.0	10004.0	728.0	01.März2035	495.0
AES	IPALCO ENTERPRISES INC	Elektro-	154.747,25	0.0	10118.0	662.0	01.Apr.2034	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	154.787,14	0.0	10133.0	404.0	10.Apr.2030	513.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	154.788,56	0.0	6725.0	1469.0	09.Feb.2051	315.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	154.847,83	0.0	12023.0	215.0	22.Nov.2027	450.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	154.864,16	0.0	10128.0	616.0	01.März2033	460.0
CAT	CATERPILLAR INC	Produktionsmittel	154.870,41	0.0	8754.0	1195.0	15.Mai2044	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	154.884,91	0.0	10268.0	346.0	24.Juni2029	505.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	154.886,19	0.0	9144.0	1118.0	15.Aug.2044	515.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	154.925,16	0.0	10195.0	1016.0	15.Nov.2041	600.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	154.939,11	0.0	10243.0	343.0	10.Juni2029	565.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	154.952,93	0.0	10262.0	490.0	25.Aug.2030	63.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.188,98	0.0	7590.0	372.0	30.Sept.2029	469.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	154.228,41	0.0	7683.0	1068.0	14.Jan.2048	488.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	154.238,36	0.0	10208.0	529.0	15.Dez.2031	538.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	154.301,62	0.0	8631.0	1213.0	15.März2047	480.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	154.304,40	0.0	8794.0	1192.0	16.Juli2044	450.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	154.333,76	0.0	10062.0	608.0	15.Feb.2033	480.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	154.348,51	0.0	7552.0	614.0	07.Feb.2033	466.0
MKL	MARKEL GROUP INC	Versicherung	154.348,86	0.0	6776.0	1458.0	07.Mai2052	345.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	154.353,27	0.0	10234.0	618.0	14.Jan.2032	88.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	154.365,58	0.0	10123.0	240.0	01.Apr.2028	488.0
ADSK	AUTODESK INC	Technologie	154.381,35	0.0	10205.0	753.0	15.Juni2035	530.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	154.400,27	0.0	10223.0	579.0	15.Aug.2032	520.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	154.403,12	0.0	7585.0	357.0	28.Sept.2029	524.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	154.421,08	0.0	8693.0	1233.0	26.Apr.2047	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	154.429,92	0.0	10259.0	396.0	08.Jan.2030	480.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finanzunternehmen	154.467,39	0.0	10067.0	354.0	12.Sept.2029	580.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	154.499,01	0.0	10267.0	537.0	13.Jan.2032	538.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	154.507,82	0.0	7673.0	263.0	20.Juni2033	568.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	154.564,95	0.0	10082.0	354.0	13.Aug.2029	465.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.765,60	0.0	7686.0	1375.0	03.Feb.2048	365.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	153.798,86	0.0	7526.0	1317.0	18.März2051	430.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	153.802,91	0.0	10175.0	1380.0	15.Juni2054	565.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	153.814,62	0.0	10157.0	973.0	01.Dez.2039	550.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	153.847,93	0.0	12144.0	410.0	05.Apr.2030	425.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	153.858,71	0.0	10087.0	617.0	01.Apr.2033	495.0
KVUE	KENVUE INC	Consumer Non-Cyclical	153.898,26	0.0	10162.0	567.0	22.Mai2032	485.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	153.949,51	0.0	12125.0	409.0	07.März2030	400.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	153.957,99	0.0	7515.0	223.0	09.Feb.2028	520.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	153.977,86	0.0	10049.0	734.0	05.März2035	520.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	154.070,18	0.0	10053.0	1041.0	15.März2042	563.0
XEL	XCEL ENERGY INC	Elektro-	154.078,42	0.0	10095.0	237.0	21.März2028	475.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	154.115,47	0.0	10195.0	740.0	15.Juni2035	575.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	154.124,01	0.0	10092.0	110.0	01.Okt.2026	530.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.138,37	0.0	7611.0	1495.0	02.Mai2054	510.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	153.340,81	0.0	12178.0	425.0	31.Mai2030	425.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	153.358,78	0.0	10191.0	314.0	11.Jan.2029	490.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	153.367,47	0.0	10122.0	701.0	01.Dez.2034	576.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	153.402,04	0.0	10167.0	426.0	24.Juni2030	510.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	153.403,58	0.0	7592.0	1116.0	13.Mai2041	344.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	153.412,50	0.0	9643.0	1012.0	15.Aug.2041	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.420,64	0.0	10221.0	397.0	31.Jan.2030	500.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	153.433,28	0.0	8722.0	488.0	01.Nov.2030	175.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	153.445,11	0.0	15252.0	600.0	06.Jan.2034	850.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	153.476,12	0.0	7532.0	400.0	15.März2030	500.0
EIX	EDISON INTERNATIONAL	Elektro-	153.493,63	0.0	9742.0	236.0	15.März2028	413.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	153.503,30	0.0	10204.0	606.0	15.Jan.2033	525.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	153.533,56	0.0	7563.0	332.0	04.Apr.2029	463.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	153.539,29	0.0	10207.0	310.0	15.Jan.2029	525.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	153.563,07	0.0	10004.0	732.0	15.Feb.2035	495.0
K	KELLANOVA	Consumer Non-Cyclical	153.613,51	0.0	8623.0	1229.0	01.Apr.2046	450.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	153.624,21	0.0	10166.0	169.0	15.Juni2027	545.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	153.638,07	0.0	8680.0	1124.0	11.Mai2042	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	153.654,48	0.0	11918.0	409.0	01.Sept.2030	875.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	153.661,19	0.0	10169.0	606.0	11.Dez.2031	100.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	153.669,22	0.0	10041.0	515.0	27.Aug.2031	465.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	153.676,88	0.0	10239.0	227.0	01.Feb.2028	525.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	153.703,50	0.0	10206.0	226.0	06.Jan.2028	505.0
PLD	PROLOGIS LP	REITS	153.742,68	0.0	9959.0	276.0	15.Sept.2028	400.0
PLD	PROLOGIS LP	REITS	152.944,35	0.0	8738.0	513.0	01.Feb.2031	175.0
FLEX	FLEX LTD	Technologie	152.976,90	0.0	10169.0	539.0	15.Jan.2032	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	152.977,77	0.0	7579.0	253.0	01.Juni2028	540.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	153.035,63	0.0	7507.0	284.0	26.Sept.2028	553.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	153.064,76	0.0	7494.0	1363.0	10.Sept.2050	395.0
AVT	AVNET INC	Technologie	153.076,52	0.0	10107.0	555.0	01.Juni2032	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	153.108,03	0.0	7569.0	340.0	02.Mai2029	460.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	153.124,11	0.0	10142.0	439.0	15.Aug.2030	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Bankwesen	153.129,34	0.0	10188.0	744.0	21.Juli2036	537.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.129,41	0.0	10129.0	427.0	03.Juni2030	460.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	153.192,60	0.0	8751.0	513.0	28.Jan.2031	165.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	153.202,50	0.0	7597.0	262.0	02.Juni2028	499.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	153.216,71	0.0	7640.0	1475.0	15.Juli2052	380.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	153.260,00	0.0	10115.0	1358.0	01.Juni2054	575.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	153.267,41	0.0	12237.0	321.0	26.Okt.2028	25.0
PVH	PVH CORP	Zyklische Konsumgüter	153.280,04	0.0	10139.0	419.0	13.Juni2030	550.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	153.304,94	0.0	10034.0	362.0	10.Sept.2029	463.0
UPMCHS	UPMC	Consumer Non-Cyclical	153.305,80	0.0	10108.0	627.0	15.Mai2033	504.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	152.546,32	0.0	11826.0	361.0	10.Sept.2029	363.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	152.577,95	0.0	10082.0	246.0	25.Mai2028	460.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	152.600,84	0.0	10057.0	470.0	15.Jan.2031	450.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	152.615,65	0.0	10019.0	141.0	01.Apr.2027	450.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	152.627,59	0.0	7501.0	199.0	23.Sept.2027	487.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	152.633,20	0.0	10112.0	738.0	15.Juli2035	600.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	152.656,66	0.0	10124.0	1350.0	03.Juli2055	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.705,30	0.0	10121.0	694.0	25.Juni2034	538.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	152.707,66	0.0	12116.0	506.0	22.Mai2031	425.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	152.739,65	0.0	6815.0	427.0	09.Okt.2030	615.0
NI	NISOURCE INC	Erdgas	152.749,84	0.0	10127.0	758.0	15.Juli2035	535.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.767,19	0.0	8654.0	560.0	12.Sept.2031	190.0
WSTP	WESTPAC BANKING CORP	Bankwesen	152.773,79	0.0	10006.0	192.0	26.Aug.2027	404.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	152.785,13	0.0	8728.0	581.0	01.Feb.2032	275.0
TCN	TELUS CORPORATION	Kommunikation	152.819,01	0.0	7481.0	508.0	13.Aug.2031	465.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	152.841,68	0.0	6022.0	1488.0	01.Apr.2050	365.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	152.854,98	0.0	10154.0	742.0	08.Jan.2035	490.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	152.883,38	0.0	7521.0	329.0	19.März2029	446.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	152.895,69	0.0	8733.0	554.0	28.Juli2031	180.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	152.927,22	0.0	7581.0	1344.0	01.Dez.2047	370.0
MPLX	MPLX LP	Energie	152.111,12	0.0	9927.0	607.0	01.März2033	500.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	152.123,08	0.0	11830.0	207.0	13.Okt.2027	363.0
OMVAV	OMV AG MTN RegS	Energie	152.147,07	0.0	11774.0	879.0	04.Sept.2036	375.0
RWE	RWE AG RegS	Elektro-	152.149,77	0.0	11934.0	560.0	10.Jan.2032	363.0
NEM	NEWMONT CORPORATION	Basic Industry	152.165,49	0.0	10745.0	729.0	01.Apr.2035	588.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	152.168,70	0.0	8687.0	514.0	15.Jan.2031	145.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	152.194,07	0.0	8691.0	1161.0	01.Aug.2044	485.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	152.196,48	0.0	10013.0	1441.0	15.Mai2064	600.0
ELV	ELEVANCE HEALTH INC	Versicherung	152.202,27	0.0	10028.0	118.0	30.Okt.2026	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	152.245,29	0.0	7547.0	1501.0	01.Juni2054	508.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	152.265,08	0.0	7448.0	225.0	07.Feb.2028	465.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	152.308,09	0.0	8621.0	556.0	24.Sept.2031	225.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	152.314,21	0.0	6045.0	548.0	25.Nov.2031	376.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	152.319,53	0.0	10124.0	223.0	13.Jan.2028	495.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	152.331,81	0.0	11787.0	366.0	24.Sept.2030	400.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	152.335,55	0.0	10079.0	258.0	01.Juni2028	438.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	152.368,33	0.0	8695.0	510.0	10.Jan.2031	165.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	152.400,38	0.0	10082.0	1381.0	15.Juni2054	560.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.459,41	0.0	7532.0	409.0	02.Mai2030	484.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	152.466,42	0.0	7598.0	387.0	11.Jan.2030	502.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	152.475,63	0.0	10152.0	187.0	26.Juli2028	504.0
PWR	QUANTA SERVICES INC.	Industrial Other	152.485,77	0.0	8700.0	584.0	15.Jan.2032	235.0
BMO	BANK OF MONTREAL MTN	Bankwesen	152.488,82	0.0	10078.0	80.0	05.Juni2026	530.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.695,76	0.0	10110.0	654.0	03.Aug.2033	505.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	151.696,09	0.0	7434.0	1346.0	15.Sept.2049	388.0
REG	REGENCY CENTERS LP	REITS	151.723,57	0.0	10087.0	738.0	15.Jan.2035	510.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	151.732,54	0.0	10052.0	221.0	13.Dez.2027	440.0
AAPL	APPLE INC	Technologie	151.756,39	0.0	5960.0	1577.0	20.Aug.2050	240.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	151.762,82	0.0	8638.0	495.0	24.Nov.2030	173.0
KR	KROGER CO	Consumer Non-Cyclical	151.808,95	0.0	8665.0	509.0	15.Jan.2031	170.0
WPC	WP CAREY INC	REITS	151.820,17	0.0	9975.0	97.0	01.Okt.2026	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	151.871,83	0.0	9977.0	331.0	01.Mai2079	565.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.894,51	0.0	8586.0	550.0	12.Aug.2031	195.0
BRUPOW	BRUCE POWER LP	Elektro-	151.904,39	0.0	7553.0	505.0	21.Juni2031	470.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.948,69	0.0	10109.0	751.0	01.Aug.2035	575.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	151.966,95	0.0	10062.0	160.0	15.Juni2027	500.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	151.996,88	0.0	8740.0	1257.0	01.März2048	470.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	152.022,26	0.0	10049.0	781.0	14.März2034	188.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	152.032,62	0.0	10065.0	264.0	05.Juni2028	425.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	152.050,50	0.0	11925.0	320.0	09.Jan.2029	363.0
LANDLN	LANDND TENDER MTN RegS	REITS	152.057,62	0.0	10008.0	1097.0	22.Sept.2039	263.0
KRG	KITE REALTY GROUP LP	REITS	152.064,69	0.0	10069.0	535.0	15.Dez.2031	495.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	152.077,63	0.0	10069.0	140.0	15.Juni2027	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	152.079,65	0.0	7467.0	694.0	01.März2034	439.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	151.291,22	0.0	9988.0	27.0	15.Nov.2025	440.0
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Versicherung	151.337,15	0.0	10065.0	274.0	16.Juli2028	450.0
TCN	TELUS CORPORATION MTN	Kommunikation	151.360,26	0.0	6617.0	1164.0	01.Apr.2043	440.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	151.393,70	0.0	9575.0	1046.0	01.Sept.2040	450.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	151.408,74	0.0	11722.0	105.0	10.Sept.2026	375.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	151.411,41	0.0	10040.0	264.0	20.Juni2028	430.0
DE	DEERE & CO	Produktionsmittel	151.421,55	0.0	8592.0	1155.0	09.Juni2042	390.0
WSPCN	WSP GLOBAL INC	Industrial Other	151.433,32	0.0	7434.0	725.0	12.Sept.2034	475.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	151.464,46	0.0	9995.0	42.0	15.Nov.2027	463.0
PSD	PUGET SOUND ENERGY INC	Elektro-	151.464,68	0.0	10019.0	1365.0	15.Juni2054	568.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.488,06	0.0	6609.0	1490.0	01.März2050	290.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	151.492,65	0.0	9953.0	279.0	26.Sept.2028	410.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	151.494,25	0.0	9912.0	269.0	14.Aug.2028	395.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	151.505,96	0.0	10095.0	184.0	01.Aug.2027	500.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.561,09	0.0	10086.0	436.0	01.Aug.2030	500.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	151.570,38	0.0	7527.0	1374.0	16.Dez.2049	522.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	151.581,12	0.0	10059.0	434.0	15.Juli2030	475.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	151.624,08	0.0	9961.0	55.0	14.März2026	375.0
HES	HESS CORPORATION	Energie	151.640,16	0.0	11570.0	587.0	15.März2033	713.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	151.675,11	0.0	10082.0	139.0	13.Jan.2028	486.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	151.684,84	0.0	7558.0	1455.0	15.Juli2064	470.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	150.887,40	0.0	7514.0	508.0	03.Juli2031	463.0
NWSA	NEWS CORP 144A	Kommunikation	150.912,56	0.0	9819.0	424.0	15.Feb.2032	513.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	150.950,50	0.0	10239.0	1008.0	27.Mai2040	530.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.958,91	0.0	7497.0	176.0	14.Juni2027	495.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	150.959,67	0.0	7411.0	150.0	05.März2027	451.0
MPLX	MPLX LP	Energie	151.001,15	0.0	9911.0	233.0	15.März2028	400.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	151.005,87	0.0	10016.0	426.0	30.Juni2030	530.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	151.024,36	0.0	9889.0	261.0	15.Aug.2028	380.0
PLD	PROLOGIS LP	REITS	151.037,20	0.0	10003.0	641.0	15.Juni2033	475.0
SUCN	SUNCOR ENERGY INC	Energie	151.042,57	0.0	7463.0	1286.0	15.Nov.2047	400.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	151.042,68	0.0	7426.0	1325.0	01.Apr.2049	367.0
AEP	AEP TEXAS INC	Elektro-	151.099,49	0.0	7424.0	1302.0	01.Okt.2047	380.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.135,64	0.0	7508.0	290.0	11.Dez.2028	449.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	151.176,72	0.0	8559.0	1403.0	01.Juni2052	450.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	150.467,58	0.0	11963.0	736.0	11.Juni2034	425.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	150.467,69	0.0	9695.0	140.0	12.Jan.2027	195.0
VTR	VENTAS REALTY LP	REITS	150.494,52	0.0	9835.0	1076.0	30.Sept.2043	570.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	150.535,40	0.0	11725.0	618.0	30.Sept.2032	325.0
EOANGR	E.ON SE RegS	Elektro-	150.588,45	0.0	11807.0	849.0	15.Jan.2036	375.0
KCN	KINROSS GOLD CORP	Basic Industry	150.589,89	0.0	10014.0	170.0	15.Juli2027	450.0
K	KELLANOVA	Consumer Non-Cyclical	150.590,98	0.0	9927.0	63.0	01.Apr.2026	325.0
NTRCN	NUTRIEN LTD	Basic Industry	150.608,94	0.0	9941.0	1001.0	01.Dez.2040	563.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	150.693,82	0.0	8517.0	591.0	01.März2032	220.0
KRC	KILROY REALTY LP	REITS	150.699,73	0.0	9981.0	297.0	15.Dez.2028	475.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	150.743,53	0.0	9870.0	227.0	15.Feb.2028	380.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	150.788,24	0.0	10011.0	454.0	03.Okt.2030	465.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	150.791,78	0.0	7873.0	1330.0	07.Dez.2047	390.0
ROP	ROPER TECHNOLOGIES INC	Technologie	150.825,63	0.0	9936.0	120.0	15.Dez.2026	380.0
ATH	ATHENE HOLDING LTD	Versicherung	150.841,38	0.0	9854.0	658.0	15.Okt.2054	663.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	150.853,28	0.0	11823.0	557.0	29.Jan.2032	413.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	150.853,94	0.0	11980.0	669.0	25.Mai2033	388.0
MPC	MARATHON PETROLEUM CORP	Energie	150.077,14	0.0	9874.0	240.0	01.Apr.2028	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	150.110,56	0.0	10006.0	579.0	01.Aug.2031	80.0
L	LOEWS CORPORATION	Versicherung	150.133,96	0.0	8487.0	1165.0	15.Mai2043	413.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	150.230,97	0.0	7507.0	1367.0	01.Feb.2050	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	150.236,29	0.0	8636.0	1128.0	19.Feb.2043	438.0
KLAC	KLA CORP	Technologie	150.242,81	0.0	10011.0	689.0	01.Feb.2034	470.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	150.248,08	0.0	7373.0	191.0	19.Aug.2027	421.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	150.296,05	0.0	11837.0	157.0	27.März2028	450.0
NESVFH	NESTE OYJ MTN RegS	Energie	150.320,00	0.0	11862.0	413.0	20.März2030	375.0
IP	INTERNATIONAL PAPER CO	Basic Industry	150.326,50	0.0	8146.0	1281.0	15.Aug.2048	435.0
DOV	DOVER CORP	Produktionsmittel	150.335,61	0.0	9952.0	28.0	15.Nov.2025	315.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.341,13	0.0	11941.0	515.0	21.Mai2031	360.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	150.363,71	0.0	9938.0	249.0	15.Mai2028	390.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	150.401,55	0.0	14714.0	887.0	23.März2039	670.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	150.414,93	0.0	9911.0	152.0	06.Apr.2027	354.0
MCO	MOODYS CORPORATION	Technologie	150.424,36	0.0	9819.0	582.0	08.Aug.2032	425.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	150.456,83	0.0	12022.0	685.0	24.Juli2033	388.0
CSCO	CISCO SYSTEMS INC	Technologie	149.642,05	0.0	9740.0	1519.0	26.Feb.2064	535.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	149.660,10	0.0	8419.0	1298.0	15.Apr.2048	435.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	149.663,08	0.0	11595.0	15.0	01.Okt.2025	388.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	149.674,41	0.0	11815.0	800.0	24.März2035	375.0
GMT	GATX CORPORATION	Finanzunternehmen	149.694,01	0.0	9853.0	104.0	15.Sept.2026	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	149.698,73	0.0	9937.0	15.0	01.Okt.2025	125.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	149.708,12	0.0	9877.0	110.0	15.Okt.2026	338.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	149.747,14	0.0	11716.0	126.0	22.Nov.2026	325.0
NHYNO	NORSK HYDRO ASA MTN RegS	Basic Industry	149.771,83	0.0	11759.0	564.0	23.Jan.2032	363.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.781,29	0.0	7347.0	402.0	25.Feb.2030	445.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	149.794,75	0.0	7413.0	1475.0	23.Nov.2054	523.0
NOKIA	NOKIA OYJ	Technologie	149.804,21	0.0	9923.0	176.0	12.Juni2027	438.0
ALB	ALBEMARLE CORP	Basic Industry	149.809,73	0.0	8460.0	1221.0	01.Juni2052	565.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	149.814,99	0.0	9898.0	69.0	18.Apr.2026	300.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	149.817,95	0.0	11785.0	413.0	30.Jan.2030	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	149.841,61	0.0	11886.0	842.0	28.Aug.2056	463.0
GL	GLOBE LIFE INC	Versicherung	149.869,35	0.0	9925.0	571.0	15.Juni2032	480.0
CSX	CSX CORP	Transport	149.987,50	0.0	8471.0	1404.0	15.Nov.2052	450.0
PFE	PFIZER NETHERLANDS INTERNATIONAL F	Consumer Non-Cyclical	149.987,99	0.0	11903.0	942.0	19.Mai2037	388.0
PLD	PROLOGIS LP	REITS	150.010,22	0.0	9889.0	106.0	01.Okt.2026	325.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	150.014,37	0.0	10001.0	596.0	12.Okt.2032	500.0
PWR	QUANTA SERVICES INC.	Industrial Other	150.015,36	0.0	10001.0	277.0	09.Aug.2028	430.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	150.036,20	0.0	14293.0	283.0	30.Okt.2028	700.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	150.043,84	0.0	7451.0	858.0	15.Dez.2041	506.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	149.251,70	0.0	7358.0	229.0	27.März2028	402.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.270,64	0.0	9711.0	1008.0	01.Sept.2041	563.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	149.289,72	0.0	8351.0	1334.0	01.März2049	420.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	149.302,20	0.0	9829.0	151.0	15.März2027	320.0
APP	APPLOVIN CORP	Kommunikation	149.308,52	0.0	9848.0	1321.0	01.Dez.2054	595.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	149.336,67	0.0	11856.0	515.0	15.Mai2031	350.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	149.368,43	0.0	7371.0	1390.0	01.Mai2050	375.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	149.442,38	0.0	6673.0	277.0	13.Okt.2028	595.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	149.458,99	0.0	9851.0	106.0	22.Sept.2026	305.0
FTSCN	FORTISALBERTA INC	Elektro-	149.471,91	0.0	7405.0	1522.0	27.Mai2054	490.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	149.471,95	0.0	7462.0	142.0	25.Jan.2027	538.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	149.477,00	0.0	9857.0	110.0	05.Okt.2026	324.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.506,57	0.0	7314.0	549.0	01.März2032	467.0
COP	CONOCOPHILLIPS CO	Energie	149.528,38	0.0	7329.0	1417.0	15.März2052	380.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	149.530,90	0.0	11672.0	626.0	06.Nov.2032	338.0
WDSAU	WOODSIDE FINANCE LTD	Energie	149.538,55	0.0	9767.0	702.0	12.Sept.2034	510.0
D	DOMINION RESOURCES INC/VA	Elektro-	149.546,52	0.0	9835.0	98.0	15.Aug.2026	285.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.568,61	0.0	9971.0	480.0	15.Jan.2031	450.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.586,73	0.0	9972.0	457.0	12.Okt.2030	465.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	149.591,25	0.0	9896.0	207.0	15.Nov.2027	345.0
PWR	QUANTA SERVICES INC.	Industrial Other	149.620,20	0.0	9975.0	773.0	09.Aug.2035	510.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	149.621,63	0.0	9954.0	266.0	15.Juli2028	380.0
BKH	BLACK HILLS CORPORATION	Elektro-	149.625,97	0.0	9953.0	44.0	15.Jan.2026	395.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	149.631,02	0.0	11719.0	478.0	30.Jan.2031	425.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	148.819,31	0.0	9886.0	173.0	01.Juli2027	375.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	148.845,60	0.0	11707.0	412.0	22.Jan.2030	325.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	148.905,27	0.0	7419.0	1257.0	15.Jan.2051	475.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	148.909,74	0.0	7368.0	380.0	31.Okt.2030	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	148.940,50	0.0	11821.0	807.0	23.Mai2035	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	148.983,99	0.0	11760.0	326.0	15.März2029	350.0
MRUCN	METRO INC	Consumer Non-Cyclical	149.002,16	0.0	7394.0	390.0	27.Nov.2029	400.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	149.050,28	0.0	7352.0	157.0	07.Apr.2032	420.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	149.078,27	0.0	7367.0	1374.0	17.Mai2051	400.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	149.089,12	0.0	9910.0	28.0	19.Nov.2025	140.0
MSCI	MSCI INC	Technologie	149.125,50	0.0	9942.0	772.0	01.Sept.2035	525.0
EOANGR	E.ON SE MTN RegS	Elektro-	149.143,96	0.0	11780.0	414.0	05.März2030	313.0
EQBCN	EQUITABLE BANK	Bankwesen	149.167,12	0.0	7433.0	138.0	11.Jan.2027	516.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	149.173,69	0.0	14853.0	297.0	16.Jan.2030	888.0
UNM	UNUM GROUP	Versicherung	149.183,01	0.0	9862.0	1310.0	15.Juni2054	600.0
TRV	TRAVELERS COMPANIES INC	Versicherung	149.184,45	0.0	9840.0	1362.0	25.Mai2053	545.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.219,82	0.0	7451.0	234.0	24.Jan.2028	433.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	148.405,12	0.0	11742.0	431.0	31.März2030	325.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	148.423,08	0.0	11795.0	596.0	31.Mai2032	375.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	148.478,92	0.0	8626.0	1264.0	15.Nov.2048	485.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	148.486,02	0.0	7317.0	131.0	16.März2027	380.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	148.494,87	0.0	7408.0	401.0	16.Jan.2030	429.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	148.503,82	0.0	9678.0	999.0	01.Sept.2040	520.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	148.559,47	0.0	14351.0	210.0	06.März2033	913.0
D	DOMINION ENERGY INC	Elektro-	148.564,40	0.0	9699.0	582.0	15.Aug.2032	435.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	148.589,58	0.0	11802.0	593.0	29.Mai2032	395.0
PFE	PFIZER INC	Consumer Non-Cyclical	148.668,30	0.0	9870.0	131.0	15.Dez.2026	300.0
SEASPA	ESERCIZI AEROPORTUALI SEA SPA RegS	Transport	148.678,69	0.0	11678.0	566.0	22.Jan.2032	350.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	148.688,27	0.0	7283.0	750.0	20.Feb.2035	458.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	148.698,06	0.0	5855.0	1532.0	01.Okt.2051	270.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	148.721,18	0.0	9812.0	1126.0	01.Juni2045	580.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.751,77	0.0	9853.0	163.0	18.Mai2027	300.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	148.774,41	0.0	7411.0	1452.0	10.Jan.2054	532.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.802,86	0.0	9865.0	122.0	01.Dez.2026	310.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	148.030,74	0.0	7398.0	405.0	01.Feb.2030	432.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	148.050,71	0.0	5836.0	1569.0	01.Apr.2051	250.0
ETN	EATON CAPITAL UNLIMITED CO	Produktionsmittel	148.066,44	0.0	11744.0	815.0	09.Mai2035	363.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.069,18	0.0	7282.0	486.0	03.März2031	395.0
DVN	DEVON ENERGY CORPORATION	Energie	148.106,55	0.0	11606.0	522.0	15.Apr.2032	795.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	148.163,52	0.0	11679.0	420.0	25.Feb.2030	341.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	148.163,76	0.0	7278.0	15.0	01.Okt.2025	520.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	148.186,07	0.0	6504.0	1443.0	01.Mai2050	315.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	148.217,20	0.0	14507.0	377.0	17.Apr.2030	788.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	148.290,00	0.0	9867.0	91.0	15.Juli2026	340.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	148.305,11	0.0	11749.0	986.0	09.Mai2038	413.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	148.355,55	0.0	11581.0	632.0	15.Dez.2032	352.0
CVX	CHEVRON USA INC	Energie	147.600,01	0.0	5791.0	1576.0	12.Aug.2050	234.0
COR	CENCORA INC	Consumer Non-Cyclical	147.620,60	0.0	11724.0	597.0	22.Mai2032	363.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	147.688,34	0.0	9749.0	153.0	15.März2027	250.0
CVECN	CENOVUS ENERGY INC	Energie	147.693,63	0.0	7279.0	134.0	10.März2027	360.0
AFL	AFLAC INCORPORATED	Versicherung	147.701,28	0.0	9803.0	60.0	15.März2026	113.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	147.720,31	0.0	9806.0	582.0	01.Juli2032	440.0
OKE	ONEOK PARTNERS LP	Energie	147.767,73	0.0	10092.0	1041.0	15.Sept.2043	620.0
BCECN	BELL CANADA MTN RegS	Kommunikation	147.768,97	0.0	7207.0	1408.0	09.Feb.2053	515.0
R	RYDER SYSTEM INC	Transport	147.777,10	0.0	9800.0	126.0	01.Dez.2026	290.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.807,91	0.0	7355.0	432.0	21.Juni2030	400.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	147.813,20	0.0	11633.0	408.0	19.Feb.2031	363.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	147.863,09	0.0	8384.0	1146.0	15.Juni2044	470.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	147.864,74	0.0	7301.0	189.0	29.Sept.2027	360.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	147.935,92	0.0	11743.0	880.0	21.Mai2036	380.0
ENBCN	ENBRIDGE INC	Energie	147.965,46	0.0	8386.0	1166.0	10.Juni2044	450.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	147.169,55	0.0	11610.0	649.0	10.März2034	348.0
HTHROW	HEATHROW FUNDING LTD	Transport	147.178,24	0.0	7258.0	244.0	08.März2028	340.0
MOS	MOSAIC CO/THE	Basic Industry	147.199,31	0.0	9688.0	1089.0	15.Nov.2043	563.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	147.218,27	0.0	7307.0	652.0	01.Juni2033	415.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	147.288,66	0.0	9798.0	355.0	15.Juli2029	390.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	147.300,80	0.0	7261.0	56.0	02.März2026	336.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	147.360,80	0.0	9784.0	1414.0	08.Jan.2055	535.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	147.391,43	0.0	7313.0	434.0	21.Mai2030	374.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.401,51	0.0	9825.0	49.0	01.Feb.2026	120.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	147.495,12	0.0	11313.0	168.0	22.Apr.2027	100.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	147.498,78	0.0	9731.0	925.0	08.Okt.2036	238.0
AEE	AMEREN ILLINOIS CO	Elektro-	147.513,61	0.0	8268.0	1245.0	15.März2046	415.0
CUCN	CANADIAN UTILITIES LTD RegS	Elektro-	147.525,00	0.0	7339.0	789.0	24.Juni2035	441.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	147.530,40	0.0	11724.0	812.0	03.Juni2035	392.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	147.545,54	0.0	7329.0	389.0	06.Dez.2034	406.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	147.567,33	0.0	11651.0	664.0	26.Feb.2033	305.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	146.768,88	0.0	7268.0	1286.0	01.Dez.2047	395.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	146.784,24	0.0	9716.0	582.0	01.Juni2032	392.0
EXC	PECO ENERGY CO	Elektro-	146.870,84	0.0	9587.0	1386.0	15.Sept.2054	525.0
TERANE	TERANET HOLDINGS LP	Technologie	146.888,74	0.0	7224.0	324.0	23.Feb.2029	372.0
AEGON	AEGON NV MTN	Versicherung	146.899,05	0.0	14170.0	519.0	15.Dez.2031	613.0
HAS	HASBRO INC	Consumer Non-Cyclical	146.901,03	0.0	9711.0	383.0	19.Nov.2029	390.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	146.967,03	0.0	7233.0	611.0	04.Sept.2032	378.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	147.067,03	0.0	6663.0	1630.0	15.Okt.2070	373.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	147.096,02	0.0	7355.0	521.0	05.Aug.2031	474.0
CMCSA	COMCAST CORPORATION	Kommunikation	147.140,33	0.0	11443.0	815.0	15.Aug.2037	695.0
PWR	QUANTA SERVICES INC.	Industrial Other	147.151,72	0.0	7253.0	1159.0	01.Okt.2041	305.0
EVRG	WESTAR ENERGY INC	Elektro-	147.151,88	0.0	8267.0	1148.0	01.Apr.2043	410.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	146.345,08	0.0	11645.0	440.0	03.Juni2030	315.0
O	REALTY INCOME CORPORATION	REITS	146.374,73	0.0	11654.0	818.0	20.Juni2035	388.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	146.420,05	0.0	13973.0	189.0	06.Dez.2032	759.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	146.444,90	0.0	9633.0	412.0	15.Apr.2031	425.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	146.448,07	0.0	9742.0	76.0	15.Mai2026	95.0
AIZ	ASSURANT INC	Versicherung	146.452,96	0.0	9596.0	403.0	22.Feb.2030	370.0
BCIMCR	BCIMC REALTY CORP	Financial Other	146.492,61	0.0	7249.0	149.0	31.März2027	300.0
OMERS	OMERS REALTY CORP	Financial Other	146.538,83	0.0	7283.0	433.0	05.Juni2030	363.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	146.547,99	0.0	11618.0	816.0	08.Mai2035	375.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	146.577,94	0.0	9695.0	159.0	05.Apr.2027	229.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	146.584,67	0.0	7232.0	147.0	16.Feb.2027	286.0
HCA	HCA INC	Consumer Non-Cyclical	146.588,49	0.0	9641.0	328.0	15.März2029	338.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	146.607,82	0.0	8967.0	1241.0	15.Sept.2048	505.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	146.613,69	0.0	7170.0	1381.0	25.Feb.2050	363.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	146.641,66	0.0	9588.0	549.0	01.März2032	440.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	146.659,70	0.0	11654.0	593.0	26.Mai2033	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	146.682,74	0.0	9679.0	824.0	15.Mai2036	450.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	146.730,74	0.0	11686.0	86.0	18.Juni2026	343.0
KEYCN	KEYERA CORP MTN	Energie	146.732,93	0.0	7283.0	428.0	29.Mai2030	396.0
HPQ	HP INC	Technologie	145.953,22	0.0	9602.0	564.0	15.Apr.2032	420.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	145.962,12	0.0	6369.0	1481.0	17.Sept.2051	308.0
PLD	PROLOGIS LP	REITS	145.977,30	0.0	11617.0	57.0	02.Juni2026	300.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	145.992,75	0.0	9691.0	121.0	04.Nov.2026	165.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	145.996,17	0.0	7220.0	425.0	09.Apr.2030	339.0
DAL	DELTA AIR LINES INC	Transport	146.037,94	0.0	9635.0	379.0	28.Okt.2029	375.0
SO	SOUTHERN POWER CO	Elektro-	146.065,44	0.0	9537.0	1041.0	15.Sept.2041	515.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	146.073,29	0.0	11652.0	469.0	25.Sept.2030	300.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	146.112,21	0.0	9587.0	711.0	15.Okt.2034	505.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	146.185,41	0.0	11660.0	279.0	27.Juni2028	285.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	145.527,37	0.0	9700.0	145.0	02.Feb.2027	195.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	145.533,63	0.0	9515.0	1086.0	01.Okt.2043	545.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.556,82	0.0	7275.0	273.0	31.Juli2028	320.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	145.622,80	0.0	9645.0	945.0	28.Apr.2036	200.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	145.627,19	0.0	7206.0	1433.0	15.Nov.2049	340.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	145.636,80	0.0	13890.0	355.0	17.Sept.2029	575.0
WMB	WILLIAMS COMPANIES INC	Energie	145.655,14	0.0	9484.0	1098.0	04.März2044	540.0
AVLN	AVIVA PLC RegS	Versicherung	145.694,67	0.0	7185.0	458.0	02.Okt.2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.729,42	0.0	7248.0	439.0	10.Juni2030	350.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	145.749,84	0.0	8232.0	1465.0	15.Nov.2055	433.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	145.779,69	0.0	7250.0	351.0	11.Juni2029	353.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	145.781,21	0.0	7186.0	1125.0	24.Mai2049	525.0
NTT	NTT FINANCE CORP RegS	Kommunikation	145.783,69	0.0	11644.0	344.0	16.März2029	291.0
FDX	FEDEX CORP 144A	Transport	145.841,10	0.0	7220.0	1124.0	15.Mai2041	325.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	145.875,86	0.0	11553.0	246.0	22.Feb.2028	225.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	145.900,51	0.0	11590.0	596.0	28.Mai2032	375.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	145.181,70	0.0	6340.0	1505.0	15.März2051	290.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	145.183,46	0.0	9627.0	349.0	15.Juni2029	375.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	145.185,27	0.0	14360.0	609.0	31.Mai2033	663.0
HES	HESS CORPORATION	Energie	145.218,56	0.0	11346.0	351.0	01.Okt.2029	788.0
ETR	ENTERGY TEXAS INC	Elektro-	145.235,47	0.0	7139.0	1387.0	30.Sept.2049	355.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	145.296,30	0.0	14361.0	589.0	06.Dez.2053	775.0
CMI	CUMMINS INC	Zyklische Konsumgüter	145.324,02	0.0	9520.0	1137.0	01.Okt.2043	488.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	145.344,80	0.0	7153.0	1069.0	13.Mai2045	500.0
DHI	D R HORTON INC	Zyklische Konsumgüter	145.370,87	0.0	9652.0	116.0	15.Okt.2026	130.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	145.401,32	0.0	7187.0	108.0	16.Sept.2026	296.0
VRSK	VERISK ANALYTICS INC	Technologie	145.409,13	0.0	7190.0	1404.0	15.Mai2050	363.0
BRUPOW	BRUCE POWER LP	Elektro-	145.425,32	0.0	7234.0	662.0	21.Juni2033	413.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	145.435,74	0.0	9610.0	217.0	01.Dez.2077	480.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	145.441,74	0.0	9666.0	1134.0	15.Juli2044	545.0
IPLCN	INTER PIPELINE LTD RegS	Energie	145.448,13	0.0	8080.0	635.0	09.Feb.2034	659.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	145.465,92	0.0	14199.0	707.0	14.März2035	663.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	145.497,43	0.0	9966.0	235.0	27.März2028	388.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	144.705,73	0.0	9498.0	1028.0	15.Okt.2040	488.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	144.789,76	0.0	6385.0	1521.0	01.Juni2050	280.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.804,46	0.0	7198.0	55.0	26.Feb.2026	134.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	144.819,12	0.0	13709.0	245.0	01.Dez.2033	988.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	144.832,67	0.0	9622.0	729.0	17.März2033	75.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	144.869,13	0.0	13727.0	192.0	18.Sept.2027	650.0
FDX	FEDEX CORP	Transport	144.901,86	0.0	11586.0	617.0	30.Juli2032	350.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	144.921,07	0.0	7165.0	1500.0	10.Mai2053	470.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	144.927,92	0.0	9563.0	1359.0	01.Dez.2054	555.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	144.945,31	0.0	11405.0	298.0	08.Okt.2028	200.0
PRU	PRICOA GLOBAL FUNDING I MTN RegS	Versicherung	144.967,63	0.0	11566.0	458.0	03.Juli2030	300.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	145.022,96	0.0	12022.0	318.0	31.März2031	138.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	145.057,37	0.0	11546.0	608.0	10.Juni2032	328.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	145.069,37	0.0	7211.0	68.0	16.Apr.2026	193.0
STLD	STEEL DYNAMICS INC	Basic Industry	145.072,04	0.0	9566.0	419.0	15.Apr.2030	345.0
T	AT&T INC	Kommunikation	145.086,48	0.0	7181.0	1325.0	25.Nov.2048	510.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	145.087,55	0.0	7232.0	1372.0	15.Jan.2052	410.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	145.089,05	0.0	9932.0	1144.0	01.Feb.2044	530.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	145.090,33	0.0	8233.0	1278.0	15.Dez.2046	420.0
OMVAV	OMV AG MTN RegS	Energie	144.324,84	0.0	9611.0	841.0	03.Juli2034	100.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	144.332,60	0.0	7195.0	230.0	10.Jan.2028	422.0
AMAT	APPLIED MATERIALS INC	Technologie	144.337,47	0.0	6366.0	1531.0	01.Juni2050	275.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	144.348,55	0.0	11515.0	78.0	02.Juni2026	163.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	144.380,75	0.0	11537.0	541.0	22.Juli2031	300.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	144.445,36	0.0	11542.0	463.0	22.Aug.2031	313.0
SUCN	SUNCOR ENERGY INC	Energie	144.452,24	0.0	7065.0	1378.0	04.März2051	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.500,84	0.0	9595.0	697.0	09.Okt.2032	40.0
PLD	PROLOGIS LP	REITS	144.531,76	0.0	9431.0	1366.0	15.März2054	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	144.543,18	0.0	11346.0	500.0	15.Okt.2031	713.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.589,17	0.0	7190.0	171.0	17.Mai2027	249.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	144.673,12	0.0	8244.0	1180.0	19.Juli2068	525.0
HYDONE	HYDRO ONE INC MTN	Elektro-	144.690,24	0.0	7127.0	1190.0	09.Okt.2043	459.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	143.887,79	0.0	11434.0	153.0	08.März2027	163.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	143.961,05	0.0	8115.0	1277.0	01.Nov.2047	426.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	143.999,44	0.0	7197.0	46.0	21.Jan.2026	109.0
SPG	SIMON PROPERTY GROUP LP	REITS	144.094,43	0.0	9599.0	141.0	15.Jan.2027	138.0
WELL	WELLTOWER OP LLC	REITS	144.101,02	0.0	9553.0	587.0	15.Juni2032	385.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	144.177,66	0.0	9394.0	1267.0	16.März2052	565.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.212,03	0.0	7135.0	1209.0	21.Okt.2041	263.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	144.228,81	0.0	8237.0	1267.0	01.Aug.2045	402.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	143.465,30	0.0	13756.0	289.0	13.Nov.2028	613.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	143.566,22	0.0	11292.0	834.0	10.März2036	363.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	143.571,08	0.0	11373.0	827.0	10.Dez.2037	738.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	143.581,60	0.0	11385.0	155.0	07.März2027	213.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	143.590,92	0.0	7116.0	251.0	04.Apr.2029	260.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.607,38	0.0	7164.0	622.0	13.Jan.2033	366.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	143.655,47	0.0	9503.0	199.0	02.Sept.2027	175.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.665,98	0.0	10141.0	102.0	01.Sept.2026	558.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	143.779,80	0.0	9489.0	830.0	14.Mai2036	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	143.786,90	0.0	7170.0	1781.0	01.Juli2049	175.0
COR	CENCORA INC	Consumer Non-Cyclical	143.787,23	0.0	8157.0	1291.0	15.Dez.2047	430.0
ATH	ATHENE HOLDING LTD	Versicherung	143.787,45	0.0	7113.0	1365.0	25.Mai2051	395.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	143.831,75	0.0	9376.0	1366.0	10.Sept.2054	528.0
D	DOMINION RESOURCES INC	Elektro-	143.853,98	0.0	8063.0	1122.0	15.Sept.2042	405.0
L	LOEWS CORPORATION	Versicherung	143.860,81	0.0	9520.0	430.0	15.Mai2030	320.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	143.060,05	0.0	13629.0	194.0	29.Sept.2028	600.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	143.103,03	0.0	11430.0	81.0	30.Mai2026	88.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	143.103,72	0.0	13717.0	572.0	21.Sept.2032	513.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	143.162,82	0.0	14052.0	940.0	17.Apr.2040	661.0
HSXLN	HISCOX LTD RegS	Versicherung	143.203,56	0.0	13628.0	178.0	22.Sept.2027	600.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	143.231,71	0.0	9461.0	1170.0	28.Feb.2039	175.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	143.317,84	0.0	7144.0	181.0	16.Juni2027	224.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	143.322,00	0.0	8172.0	790.0	31.Jan.2044	629.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	143.343,44	0.0	7557.0	1027.0	25.März2044	530.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	143.349,44	0.0	7078.0	301.0	21.Aug.2029	272.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	143.349,44	0.0	7059.0	1176.0	15.Sept.2041	280.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	143.361,37	0.0	8035.0	1310.0	12.Sept.2047	395.0
ORCL	ORACLE CORPORATION	Technologie	143.370,54	0.0	9486.0	430.0	15.Mai2030	325.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	143.393,19	0.0	14295.0	842.0	18.Jan.2038	688.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	143.404,80	0.0	7081.0	1420.0	01.Nov.2049	340.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	143.452,27	0.0	9371.0	1082.0	01.Apr.2044	560.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	142.651,36	0.0	5656.0	1827.0	01.Juni2070	281.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	142.653,01	0.0	11224.0	932.0	14.Feb.2037	345.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	142.657,58	0.0	13801.0	443.0	15.Nov.2035	632.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	142.733,49	0.0	14153.0	416.0	14.Juni2031	638.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	142.733,62	0.0	9433.0	1038.0	01.Dez.2044	464.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	142.772,51	0.0	9288.0	1134.0	15.Feb.2044	488.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.780,25	0.0	7107.0	401.0	20.Dez.2029	353.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	142.824,70	0.0	11347.0	250.0	15.März2028	175.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	142.868,32	0.0	7367.0	1380.0	15.Okt.2049	370.0
FE	OHIO EDISON COMPANY	Elektro-	142.878,42	0.0	11392.0	786.0	15.Juli2036	688.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	142.965,44	0.0	7014.0	1437.0	15.März2051	345.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	143.037,97	0.0	7016.0	1560.0	15.Sept.2056	350.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	142.255,41	0.0	9450.0	816.0	14.Feb.2034	63.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	142.349,71	0.0	13866.0	971.0	02.März2043	650.0
FTSCN	FORTIS INC	Elektro-	142.359,10	0.0	7082.0	266.0	15.Mai2028	218.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	142.403,72	0.0	7956.0	1302.0	01.März2049	425.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	142.407,77	0.0	9360.0	1120.0	01.Nov.2043	514.0
FMC	FMC CORPORATION	Basic Industry	142.427,71	0.0	9376.0	375.0	01.Okt.2029	345.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	142.444,32	0.0	11364.0	256.0	30.Juni2083	275.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	142.445,02	0.0	14098.0	255.0	14.Juni2028	775.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	142.464,21	0.0	6951.0	1420.0	15.Aug.2052	365.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	142.476,83	0.0	6239.0	1524.0	01.Okt.2050	272.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.478,83	0.0	11375.0	183.0	14.Juni2027	141.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	142.493,70	0.0	9442.0	393.0	07.Nov.2029	238.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	142.521,92	0.0	7983.0	1263.0	15.März2047	415.0
BKH	BLACK HILLS CORPORATION	Elektro-	142.558,68	0.0	9411.0	382.0	15.Okt.2029	305.0
MKL	MARKEL GROUP INC	Versicherung	142.590,21	0.0	8808.0	1268.0	20.Mai2049	500.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	142.596,76	0.0	11399.0	78.0	19.Mai2026	38.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	141.839,82	0.0	7072.0	276.0	22.Juni2028	230.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	141.858,28	0.0	11977.0	832.0	01.März2039	838.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	141.877,88	0.0	11311.0	130.0	29.Nov.2026	50.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	141.898,75	0.0	13709.0	453.0	02.Dez.2030	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	141.909,66	0.0	13594.0	362.0	08.Okt.2029	545.0
SGELN	SAGE GROUP PLC RegS	Technologie	141.981,70	0.0	11172.0	727.0	08.Feb.2034	288.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	141.991,52	0.0	8048.0	1182.0	01.Dez.2042	370.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	142.000,39	0.0	6390.0	1420.0	15.Feb.2051	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	142.030,60	0.0	7018.0	375.0	09.Aug.2029	237.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	142.045,77	0.0	7011.0	419.0	04.März2030	298.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	142.046,60	0.0	7062.0	480.0	11.Dez.2030	365.0
TCN	TELUS CORPORATION	Kommunikation	142.091,83	0.0	7100.0	239.0	27.Jan.2028	235.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	142.162,08	0.0	9425.0	396.0	01.Dez.2029	295.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	142.163,78	0.0	9414.0	392.0	15.Nov.2029	288.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	142.207,20	0.0	7075.0	358.0	01.Juni2029	271.0
WFC	WELLS FARGO & COMPANY	Bankwesen	141.482,54	0.0	11142.0	362.0	15.Nov.2029	795.0
OKE	ENLINK MIDSTREAM PARTNERS LP	Energie	141.488,02	0.0	9240.0	1077.0	01.Apr.2044	560.0
PPLCN	PEMBINA PIPELINE CORP	Energie	141.491,79	0.0	7035.0	560.0	10.Dez.2031	353.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	141.493,84	0.0	6990.0	778.0	13.Apr.2035	373.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	141.541,41	0.0	7033.0	259.0	17.Apr.2028	200.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	141.552,82	0.0	7066.0	327.0	12.Jan.2029	245.0
HYDONE	HYDRO ONE LTD	Elektro-	141.589,04	0.0	7048.0	213.0	15.Okt.2027	141.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.589,61	0.0	11271.0	263.0	26.Apr.2028	175.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	141.620,45	0.0	8054.0	1426.0	01.Juli2053	408.0
BA	BOEING CO	Produktionsmittel	141.639,20	0.0	7944.0	1000.0	01.März2039	350.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	141.655,88	0.0	8737.0	1230.0	15.Mai2049	525.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	141.684,79	0.0	13614.0	695.0	24.Nov.2034	600.0
TCN	TELUS CORPORATION	Kommunikation	141.687,53	0.0	6967.0	1177.0	05.Apr.2044	485.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	141.710,96	0.0	7032.0	252.0	20.März2028	195.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	141.772,73	0.0	11275.0	146.0	29.Jan.2027	113.0
AEE	AMEREN CORPORATION	Elektro-	141.773,33	0.0	9383.0	249.0	15.März2028	175.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	140.997,97	0.0	7013.0	1747.0	01.Juli2116	388.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	141.055,28	0.0	13483.0	506.0	16.Sept.2032	529.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	141.056,73	0.0	11086.0	1269.0	01.März2044	400.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	141.086,21	0.0	7908.0	1319.0	15.März2048	395.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	141.181,12	0.0	11279.0	185.0	23.Juni2027	113.0
RPM	RPM INTERNATIONAL INC	Basic Industry	141.182,88	0.0	9319.0	1158.0	01.Juni2045	525.0
KIM	KIMCO REALTY OP LLC	REITS	141.201,08	0.0	7995.0	1271.0	01.Dez.2046	413.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	141.211,12	0.0	11278.0	185.0	23.Juni2027	136.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	141.227,32	0.0	13469.0	632.0	09.Sept.2033	625.0
UAL	UNITED AIRLINES INC	Transport	141.299,17	0.0	9565.0	243.0	07.Jan.2030	310.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	141.397,84	0.0	6914.0	1814.0	10.Sept.2049	150.0
ADC	AGREE LP	REITS	140.594,65	0.0	9273.0	464.0	01.Okt.2030	290.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	140.596,53	0.0	13406.0	430.0	20.Sept.2030	563.0
XEL	XCEL ENERGY INC	Elektro-	140.607,52	0.0	6968.0	1401.0	01.Dez.2049	350.0
GZMCN	ENERGIR INC RegS	Erdgas	140.647,61	0.0	6925.0	575.0	09.Feb.2032	304.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	140.705,93	0.0	6996.0	444.0	14.Mai2030	238.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.706,65	0.0	6941.0	1091.0	28.Okt.2041	479.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	140.721,88	0.0	9353.0	1377.0	15.Jan.2053	515.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	140.793,31	0.0	13723.0	809.0	28.Feb.2047	614.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	140.798,21	0.0	9371.0	280.0	06.Juli2028	190.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	140.800,40	0.0	7976.0	1316.0	01.Juni2047	392.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	140.809,78	0.0	9209.0	679.0	15.Okt.2054	545.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	140.844,27	0.0	7877.0	1336.0	01.März2049	400.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	140.857,32	0.0	7688.0	1416.0	09.Aug.2049	275.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	140.881,03	0.0	7989.0	751.0	14.Juni2035	595.0
ALACN	ALTAGAS LTD	Energie	140.893,98	0.0	7017.0	270.0	30.Mai2028	208.0
EQIX	EQUINIX INC	Technologie	140.910,82	0.0	9334.0	250.0	15.März2028	155.0
TELPM	PLDT INC RegS	Kommunikation	140.271,61	0.0	6973.0	1434.0	23.Juni2050	345.0
ADI	ANALOG DEVICES INC	Technologie	140.316,99	0.0	9296.0	301.0	01.Okt.2028	170.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	140.339,32	0.0	7908.0	1311.0	01.Mai2049	428.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	140.342,55	0.0	13567.0	218.0	20.Dez.2027	563.0
TRV	TRAVELERS COMPANIES INC	Versicherung	140.344,34	0.0	8526.0	1217.0	25.Aug.2045	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.433,18	0.0	13482.0	435.0	22.Okt.2031	538.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	140.433,31	0.0	9188.0	1394.0	01.Okt.2054	505.0
HAL	HALLIBURTON COMPANY	Energie	140.453,34	0.0	10976.0	867.0	15.Sept.2038	670.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	140.453,46	0.0	6989.0	528.0	09.Juni2031	297.0
T	AT&T INC	Kommunikation	140.551,89	0.0	6958.0	1295.0	25.Mai2047	485.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	140.561,06	0.0	9371.0	748.0	03.März2033	0.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	139.799,19	0.0	9126.0	1059.0	15.März2042	500.0
INTNED	ING GROEP NV RegS	Bankwesen	139.800,27	0.0	13435.0	285.0	02.Okt.2029	488.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	139.867,17	0.0	6152.0	1482.0	18.Mai2051	300.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	139.893,49	0.0	11110.0	214.0	14.Okt.2027	88.0
CDW	CDW LLC	Technologie	139.915,14	0.0	9264.0	551.0	01.Dez.2031	357.0
KMPR	KEMPER CORP	Versicherung	139.920,64	0.0	9157.0	558.0	23.Feb.2032	380.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	139.923,52	0.0	10838.0	1226.0	18.Dez.2045	425.0
DIS	WALT DISNEY CO	Kommunikation	139.937,94	0.0	9144.0	1165.0	15.Sept.2044	475.0
SESGFP	SES SA MTN RegS	Kommunikation	140.027,52	0.0	11126.0	220.0	04.Nov.2027	88.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	140.094,27	0.0	9192.0	566.0	01.März2032	345.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	139.354,46	0.0	13618.0	680.0	30.März2035	688.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	139.431,97	0.0	9252.0	256.0	01.Apr.2028	125.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	139.440,23	0.0	11075.0	1112.0	17.Dez.2042	450.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	139.505,23	0.0	13468.0	127.0	07.Dez.2026	550.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	139.520,61	0.0	9163.0	1312.0	01.Mai2052	530.0
AAT	AMERICAN ASSETS TRUST LP	REITS	139.551,75	0.0	9000.0	492.0	01.Feb.2031	338.0
MKL	MARKEL GROUP INC	Versicherung	139.568,75	0.0	7816.0	1353.0	17.Sept.2050	415.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	139.571,78	0.0	9183.0	914.0	01.Mai2038	468.0
TCN	TELUS CORPORATION	Kommunikation	139.738,85	0.0	7819.0	426.0	09.Sept.2030	560.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	138.990,73	0.0	6902.0	523.0	12.Mai2031	282.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	139.001,29	0.0	9190.0	430.0	15.Apr.2030	250.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	139.009,35	0.0	11049.0	440.0	29.März2030	175.0
HYDONE	HYDRO ONE INC RegS	Elektro-	139.030,63	0.0	6944.0	1529.0	27.Jan.2053	446.0
NOTHLL	NOTTING HILL GENESIS MTN RegS	Financial Other	139.205,53	0.0	13646.0	711.0	01.Apr.2035	600.0
AXASA	AXA SA 144A	Versicherung	139.299,98	0.0	11054.0	2332.0	31.Dez.2079	638.0
AKERBP	AKER BP ASA 144A	Energie	138.534,55	0.0	9036.0	1266.0	01.Okt.2054	580.0
VTR	VENTAS CANADA FINANCE LTD	REITS	138.554,39	0.0	6885.0	562.0	01.Dez.2031	330.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	138.574,88	0.0	6111.0	1539.0	01.Dez.2050	271.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	138.608,08	0.0	6780.0	660.0	06.März2034	565.0
GMT	GATX CORPORATION	Finanzunternehmen	138.612,50	0.0	9179.0	590.0	01.Juni2032	350.0
JXN	JACKSON FINANCIAL INC	Versicherung	138.629,86	0.0	6851.0	1344.0	23.Nov.2051	400.0
TCN	TELUS CORPORATION	Kommunikation	138.691,13	0.0	6793.0	1313.0	06.März2048	470.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	138.702,87	0.0	13357.0	116.0	27.Okt.2026	500.0
INTC	INTEL CORPORATION	Technologie	138.719,57	0.0	5402.0	1517.0	15.Feb.2060	310.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	138.721,74	0.0	13754.0	573.0	07.Juni2032	550.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.746,42	0.0	13257.0	631.0	14.Okt.2033	575.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	138.808,46	0.0	6832.0	1444.0	01.Okt.2049	315.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	138.830,99	0.0	11448.0	120.0	30.Okt.2026	138.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	138.854,72	0.0	6889.0	1099.0	13.Juni2042	508.0
DUK	DUKE ENERGY CORP	Elektro-	138.873,15	0.0	7877.0	1332.0	15.Juni2049	420.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	138.930,60	0.0	13666.0	116.0	07.Nov.2027	700.0
ECL	ECOLAB INC	Basic Industry	138.121,86	0.0	6011.0	1635.0	18.Aug.2055	275.0
T	AT&T INC MTN	Kommunikation	138.174,25	0.0	13325.0	654.0	18.Nov.2033	520.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	138.178,19	0.0	13516.0	673.0	14.März2034	575.0
ACHMEA	ACHMEA BV RegS	Versicherung	138.205,07	0.0	13346.0	618.0	26.Dez.2043	675.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	138.211,34	0.0	13345.0	119.0	23.Nov.2026	513.0
OKE	ONEOK INC	Energie	138.212,83	0.0	8936.0	1093.0	15.Okt.2043	515.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	138.228,29	0.0	10791.0	836.0	01.Sept.2037	625.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	138.270,11	0.0	9181.0	921.0	01.Juli2038	396.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	138.274,85	0.0	6855.0	1447.0	01.Juni2050	330.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	138.281,66	0.0	13477.0	229.0	24.Jan.2028	500.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	138.310,69	0.0	7807.0	1324.0	29.Juli2049	430.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	138.322,84	0.0	11020.0	243.0	26.Jan.2028	75.0
KO	COCA-COLA CO	Consumer Non-Cyclical	138.328,46	0.0	9104.0	1011.0	02.Sept.2036	110.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	138.333,02	0.0	13499.0	533.0	05.März2032	600.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	138.339,54	0.0	13493.0	176.0	28.Aug.2027	588.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	138.342,93	0.0	10883.0	640.0	25.Apr.2035	664.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	138.407,05	0.0	6853.0	673.0	06.Juni2039	634.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	138.473,12	0.0	6097.0	1646.0	01.Dez.2061	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	137.714,21	0.0	6051.0	1545.0	27.Apr.2050	255.0
CSX	CSX CORP	Transport	137.756,71	0.0	10856.0	961.0	30.Apr.2040	622.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	137.834,09	0.0	11003.0	372.0	15.Juni2029	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	137.894,53	0.0	6798.0	1461.0	15.Apr.2050	315.0
ET	ENERGY TRANSFER LP	Energie	137.910,20	0.0	10830.0	786.0	15.Okt.2036	663.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	137.918,60	0.0	13591.0	632.0	22.Apr.2033	525.0
COFCHD	COFACE SA RegS	Versicherung	137.988,64	0.0	13196.0	549.0	22.Sept.2032	600.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	137.988,66	0.0	6863.0	1452.0	31.Dez.2057	380.0
ENIIM	ENI SPA NC9 RegS	Energie	138.014,90	0.0	10966.0	423.0	31.Dez.2079	275.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	138.017,71	0.0	6776.0	1311.0	26.März2048	475.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	138.090,42	0.0	13499.0	692.0	19.Sept.2034	613.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.333,42	0.0	7837.0	424.0	27.Juli2030	571.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	137.336,84	0.0	13582.0	903.0	25.Mai2038	577.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	137.347,50	0.0	10832.0	620.0	15.Nov.2033	700.0
UNP	UNION PACIFIC CORPORATION	Transport	137.373,83	0.0	6869.0	1678.0	05.Feb.2070	375.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	137.394,18	0.0	9132.0	1229.0	15.Juli2046	495.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	137.398,06	0.0	8583.0	1247.0	01.Aug.2045	432.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	137.463,04	0.0	13454.0	374.0	01.Nov.2030	488.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	137.466,47	0.0	6752.0	1166.0	10.Feb.2041	250.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	137.526,89	0.0	6721.0	653.0	08.März2034	590.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.596,85	0.0	13654.0	386.0	07.Dez.2029	495.0
FRT	FEDERAL REALTY OP LP	REITS	137.604,20	0.0	8574.0	1189.0	01.Dez.2044	450.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	137.606,08	0.0	13478.0	986.0	30.Sept.2041	613.0
WLK	WESTLAKE CORP	Basic Industry	137.626,40	0.0	6166.0	1441.0	15.Aug.2051	313.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	137.646,55	0.0	6730.0	1163.0	17.Aug.2043	455.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	137.651,76	0.0	13637.0	858.0	15.Juni2039	925.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	137.661,64	0.0	9091.0	961.0	10.Sept.2036	163.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	137.672,71	0.0	13487.0	193.0	19.Sept.2028	558.0
MSFT	MICROSOFT CORPORATION	Technologie	137.687,68	0.0	9117.0	1298.0	15.Juni2047	450.0
KMI	KINDER MORGAN INC	Energie	136.923,11	0.0	8890.0	1160.0	15.Feb.2046	505.0
CVX	CHEVRON USA INC	Energie	136.975,53	0.0	9882.0	1127.0	15.Nov.2043	525.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	136.983,61	0.0	8979.0	564.0	15.Feb.2032	325.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	136.997,58	0.0	6687.0	677.0	11.Sept.2039	630.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	137.066,83	0.0	6787.0	557.0	15.Sept.2031	235.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.147,86	0.0	13543.0	492.0	30.Apr.2031	488.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	137.152,87	0.0	9036.0	1364.0	15.Nov.2053	485.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	137.197,78	0.0	13464.0	731.0	05.Apr.2035	575.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	137.220,97	0.0	10948.0	244.0	27.Jan.2028	50.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	137.274,04	0.0	7840.0	1537.0	01.Aug.2056	406.0
OKE	ONEOK INC	Energie	136.464,42	0.0	9001.0	1177.0	01.Juni2047	545.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	136.466,42	0.0	13357.0	236.0	14.Feb.2028	463.0
NI	NISOURCE INC	Erdgas	136.487,81	0.0	9501.0	1074.0	15.Feb.2043	525.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	136.487,90	0.0	6792.0	1564.0	01.Juli2055	338.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	136.564,50	0.0	13561.0	388.0	12.Dez.2029	488.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	136.577,37	0.0	8987.0	578.0	15.März2032	305.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	136.582,02	0.0	13453.0	414.0	11.Okt.2030	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.595,05	0.0	6767.0	722.0	12.Juni2040	656.0
PLD	PROLOGIS LP	REITS	136.598,06	0.0	7784.0	460.0	15.Jan.2031	525.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	136.614,72	0.0	8917.0	1171.0	15.Sept.2045	490.0
DUK	DUKE ENERGY CORP	Elektro-	136.618,05	0.0	7620.0	1279.0	15.Aug.2047	395.0
MTNA	ARCELORMITTAL SA	Basic Industry	136.630,77	0.0	10642.0	946.0	01.März2041	675.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	136.672,27	0.0	13560.0	523.0	10.Sept.2031	525.0
ALACN	ALTAGAS LTD MTN	Energie	136.687,04	0.0	6801.0	491.0	30.Nov.2030	248.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.749,97	0.0	13187.0	102.0	04.Sept.2026	400.0
ESS	ESSEX PROPERTY TRUST INC	REITS	136.763,76	0.0	9359.0	246.0	01.März2028	170.0
HYDONE	HYDRO ONE INC MTN	Elektro-	136.777,34	0.0	6776.0	560.0	17.Sept.2031	223.0
NTRCN	NUTRIEN LTD	Basic Industry	136.793,48	0.0	9032.0	1115.0	01.Juni2043	490.0
CAMLNG	CAMERON LNG LLC 144A	Energie	136.819,32	0.0	9105.0	533.0	15.Juli2031	290.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	136.058,48	0.0	8958.0	1339.0	15.Mai2052	505.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	136.061,51	0.0	7662.0	1301.0	15.Okt.2046	370.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	136.100,75	0.0	10676.0	450.0	31.Dez.2079	200.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	136.102,13	0.0	6657.0	236.0	09.März2028	568.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	136.103,57	0.0	13567.0	228.0	13.Jan.2028	525.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	136.106,36	0.0	9045.0	1265.0	15.Jan.2049	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	136.115,88	0.0	7657.0	1092.0	10.März2040	300.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	136.139,22	0.0	10885.0	255.0	03.März2028	13.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	136.143,79	0.0	6664.0	237.0	17.März2029	580.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.145,58	0.0	10687.0	780.0	01.Apr.2036	595.0
COFCHD	COFACE SA RegS	Versicherung	136.154,14	0.0	13160.0	640.0	28.Nov.2033	575.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	136.243,50	0.0	13331.0	780.0	18.März2036	575.0
CF	CF INDUSTRIES INC	Basic Industry	136.257,81	0.0	8996.0	1114.0	01.Juni2043	495.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	136.352,82	0.0	6745.0	704.0	27.Nov.2034	590.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	136.353,78	0.0	13457.0	375.0	01.Nov.2029	515.0
IPLCN	INTER PIPELINE LTD	Energie	136.374,19	0.0	6748.0	1372.0	27.Nov.2051	509.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	136.403,40	0.0	13445.0	250.0	17.Apr.2029	488.0
DUK	DUKE ENERGY OHIO INC	Elektro-	136.409,77	0.0	9056.0	448.0	01.Juni2030	213.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	136.416,00	0.0	10854.0	337.0	19.Jan.2029	94.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	135.773,90	0.0	10861.0	251.0	18.Feb.2028	1.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	135.775,26	0.0	10680.0	809.0	15.Okt.2036	595.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	135.858,12	0.0	10659.0	725.0	22.Nov.2033	225.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	135.967,62	0.0	5950.0	371.0	24.Sept.2029	434.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	135.231,90	0.0	6687.0	339.0	14.Mai2029	510.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	135.234,51	0.0	13480.0	228.0	12.Jan.2028	500.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	135.308,73	0.0	13291.0	593.0	19.Sept.2033	475.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	135.312,21	0.0	13213.0	727.0	27.Feb.2035	550.0
AEP	OHIO POWER CO	Elektro-	135.327,17	0.0	7662.0	1347.0	01.Juni2049	400.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	135.341,41	0.0	6601.0	391.0	20.Feb.2035	560.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	135.413,70	0.0	7580.0	396.0	15.Feb.2030	464.0
MMM	3M CO MTN	Produktionsmittel	135.424,21	0.0	10612.0	835.0	15.März2037	570.0
CVX	CHEVRON USA INC	Energie	135.425,51	0.0	10754.0	987.0	01.März2041	600.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	135.478,42	0.0	10676.0	574.0	25.Okt.2033	583.0
BNP	BNP PARIBAS SA RegS	Bankwesen	135.487,49	0.0	6605.0	352.0	23.Aug.2034	583.0
PSX	PHILLIPS 66 CO	Energie	135.536,30	0.0	9879.0	231.0	01.März2028	375.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	135.633,84	0.0	6703.0	625.0	01.Okt.2032	315.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	135.263,39	0.0	10208.0	952.0	15.Juni2050	552.0
EXR	EXTRA SPACE STORAGE LP	REITS	134.837,47	0.0	8922.0	478.0	15.Okt.2030	220.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	134.882,42	0.0	10667.0	611.0	19.Mai2034	585.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	134.889,45	0.0	8866.0	574.0	15.März2032	325.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	134.897,58	0.0	5877.0	1539.0	15.Aug.2050	251.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	134.922,62	0.0	13339.0	297.0	14.Nov.2048	513.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	134.977,23	0.0	13124.0	112.0	16.Okt.2026	350.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	135.021,21	0.0	10677.0	644.0	01.Juni2054	700.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.028,66	0.0	13299.0	414.0	30.Apr.2030	578.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	135.060,48	0.0	11536.0	32.0	01.Dez.2025	138.0
RYN	RAYONIER LP	Basic Industry	135.080,09	0.0	8946.0	520.0	17.Mai2031	275.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	135.116,21	0.0	6621.0	239.0	15.März2028	535.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	135.185,54	0.0	8910.0	1073.0	15.Nov.2041	463.0
HYDONE	HYDRO ONE INC.	Elektro-	135.002,07	0.0	8863.0	1094.0	22.Apr.2043	659.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	134.410,56	0.0	8867.0	509.0	23.März2031	255.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	134.413,72	0.0	13441.0	562.0	07.Aug.2032	688.0
SNX	TD SYNNEX CORP	Technologie	134.414,20	0.0	8831.0	537.0	09.Aug.2031	265.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	134.436,99	0.0	13241.0	482.0	28.Apr.2031	563.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	134.445,93	0.0	10532.0	621.0	15.Sept.2033	575.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	134.513,57	0.0	10485.0	650.0	15.Feb.2034	585.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	134.513,77	0.0	6639.0	546.0	13.Mai2032	587.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	134.519,43	0.0	6661.0	450.0	28.Nov.2030	538.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	134.533,77	0.0	6598.0	223.0	08.März2028	490.0
LXP	LXP INDUSTRIAL TRUST	REITS	134.560,94	0.0	10615.0	286.0	15.Nov.2028	675.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	134.595,96	0.0	10734.0	881.0	15.Jan.2038	600.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	134.634,55	0.0	6647.0	1463.0	01.Mai2051	325.0
UNP	UNION PACIFIC CORPORATION	Transport	134.653,17	0.0	7564.0	1428.0	01.Okt.2051	380.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	134.666,85	0.0	10671.0	747.0	01.Juni2035	575.0
SO	ALABAMA POWER COMPANY	Elektro-	134.671,36	0.0	8393.0	1328.0	15.Juli2048	430.0
UNP	UNION PACIFIC CORPORATION	Transport	134.722,44	0.0	5873.0	1685.0	16.Sept.2062	297.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.734,41	0.0	10736.0	545.0	14.Mai2031	163.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	134.735,56	0.0	13331.0	388.0	04.Juni2031	613.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	134.794,82	0.0	10581.0	840.0	09.Okt.2037	630.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	134.803,53	0.0	6639.0	546.0	23.Apr.2032	550.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	134.811,92	0.0	6595.0	233.0	16.Feb.2028	480.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	133.992,12	0.0	13193.0	330.0	04.Apr.2029	463.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	134.112,84	0.0	8913.0	453.0	15.Juni2030	200.0
SO	SOUTHERN COMPANY (THE)	Elektro-	134.114,87	0.0	10555.0	565.0	15.Okt.2032	570.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	134.169,20	0.0	8863.0	1173.0	01.Juni2044	460.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	134.183,22	0.0	13388.0	635.0	22.Juli2033	600.0
RVTY	REVVITY INC	Consumer Non-Cyclical	134.209,08	0.0	8848.0	507.0	15.März2031	255.0
FMC	FMC CORPORATION	Basic Industry	134.219,00	0.0	7515.0	1253.0	01.Okt.2049	450.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	134.231,94	0.0	13054.0	380.0	02.Dez.2029	413.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	134.245,22	0.0	8933.0	533.0	15.Juli2031	295.0
CAT	CATERPILLAR INC	Produktionsmittel	134.264,03	0.0	8875.0	516.0	12.März2031	190.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	134.288,10	0.0	6267.0	1604.0	01.Okt.2055	283.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	134.329,09	0.0	10739.0	383.0	09.Juli2029	88.0
SO	SOUTHERN POWER COMPANY	Elektro-	134.331,42	0.0	8887.0	1218.0	15.Dez.2046	495.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	134.359,37	0.0	6669.0	1352.0	18.Juni2050	375.0
CSX	CSX CORP	Transport	134.368,35	0.0	9812.0	118.0	01.Nov.2026	260.0
CMCSA	SKY LTD MTN RegS	Kommunikation	134.381,44	0.0	13071.0	386.0	26.Nov.2029	400.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	133.623,16	0.0	6549.0	361.0	22.Aug.2029	450.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	133.642,76	0.0	8814.0	1248.0	16.Nov.2045	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	133.745,51	0.0	10688.0	373.0	25.Mai2029	50.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	133.767,36	0.0	13245.0	555.0	31.Mai2032	550.0
GXO	GXO LOGISTICS INC	Transport	133.767,38	0.0	10541.0	656.0	06.Mai2034	650.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	133.812,81	0.0	13282.0	534.0	04.Apr.2031	238.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	133.834,27	0.0	8826.0	508.0	01.März2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	133.850,70	0.0	8896.0	1172.0	15.Jan.2045	490.0
BRO	BROWN & BROWN INC	Versicherung	133.889,41	0.0	8834.0	510.0	15.März2031	238.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	133.896,16	0.0	10679.0	455.0	23.Apr.2030	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	133.913,63	0.0	13069.0	123.0	16.Nov.2026	338.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	133.928,78	0.0	8669.0	1161.0	15.Aug.2048	550.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	133.930,24	0.0	13316.0	1224.0	03.Juli2050	638.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	133.934,63	0.0	6642.0	523.0	11.Dez.2031	560.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	133.937,65	0.0	8876.0	521.0	01.Juni2031	300.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	133.973,00	0.0	6561.0	430.0	09.Sept.2030	525.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	133.250,65	0.0	13254.0	579.0	27.Juni2032	500.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	133.287,72	0.0	8833.0	1090.0	24.Nov.2038	200.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	133.294,20	0.0	10613.0	418.0	21.Nov.2029	63.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	133.313,53	0.0	13283.0	518.0	08.Juli2031	475.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	133.316,89	0.0	13287.0	461.0	10.Okt.2030	470.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	133.333,65	0.0	13172.0	111.0	30.Sept.2026	350.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	133.380,43	0.0	12923.0	376.0	15.Okt.2029	388.0
SUPRLN	SUPERMARKET INCOME REIT PLC RegS	REITS	133.451,78	0.0	13334.0	505.0	30.Juli2031	513.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	133.467,15	0.0	6660.0	399.0	21.Jan.2030	495.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	133.512,46	0.0	6547.0	1463.0	01.März2050	300.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	133.517,02	0.0	8796.0	1338.0	08.Nov.2049	329.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	133.534,22	0.0	13250.0	948.0	07.März2036	204.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.535,59	0.0	12835.0	580.0	31.Okt.2032	513.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	132.882,70	0.0	6644.0	321.0	05.Feb.2029	495.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	132.887,28	0.0	6560.0	1469.0	01.Nov.2051	325.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	132.913,95	0.0	6601.0	1485.0	15.Dez.2051	325.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	132.926,32	0.0	10586.0	438.0	13.Feb.2030	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	132.937,32	0.0	6547.0	2020.0	09.Okt.2050	105.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.990,10	0.0	8660.0	1182.0	01.Sept.2048	481.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	133.020,90	0.0	13197.0	423.0	10.Juni2030	515.0
ALTALK	ALTALINK LP MTN	Elektro-	133.021,02	0.0	6623.0	1186.0	30.Juni2042	399.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	133.044,74	0.0	10460.0	662.0	15.Apr.2034	600.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	133.068,23	0.0	10449.0	284.0	02.Okt.2028	574.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	133.087,34	0.0	12542.0	120.0	06.Dez.2027	1000.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	133.162,69	0.0	6517.0	1396.0	10.Sept.2051	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	132.398,61	0.0	13086.0	156.0	06.Apr.2028	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	132.430,89	0.0	6556.0	170.0	24.Mai2027	513.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	132.535,42	0.0	10344.0	453.0	15.März2031	665.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	132.540,84	0.0	8776.0	480.0	01.Okt.2030	175.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	132.542,93	0.0	12766.0	205.0	02.Feb.2028	838.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	132.547,32	0.0	9171.0	1078.0	15.Aug.2042	485.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	132.561,37	0.0	7435.0	1330.0	15.Sept.2047	360.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	132.568,67	0.0	6543.0	206.0	18.Okt.2027	445.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.578,63	0.0	6606.0	397.0	09.Jan.2030	475.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	132.583,14	0.0	6576.0	1522.0	29.Apr.2061	380.0
KO	COCA-COLA CO	Consumer Non-Cyclical	132.622,08	0.0	10604.0	356.0	15.März2029	13.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	132.638,16	0.0	8672.0	1220.0	15.Sept.2045	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	132.677,02	0.0	6460.0	1850.0	01.Sept.2051	163.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	132.725,40	0.0	12658.0	838.0	02.Okt.2037	550.0
ES	EVERSOURCE ENERGY	Elektro-	132.725,66	0.0	8770.0	469.0	15.Aug.2030	165.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	131.944,09	0.0	8794.0	551.0	01.Aug.2031	215.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	131.974,95	0.0	6488.0	571.0	06.Feb.2032	310.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	131.975,10	0.0	9033.0	460.0	15.Sept.2036	290.0
BKH	BLACK HILLS CORPORATION	Elektro-	131.995,39	0.0	10526.0	716.0	15.Jan.2035	600.0
CUBE	CUBESMART LP	REITS	132.006,15	0.0	8706.0	508.0	15.Feb.2031	200.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	132.033,74	0.0	6577.0	499.0	10.Juli2031	530.0
AET	AETNA INC	Versicherung	132.033,94	0.0	7362.0	1274.0	15.Aug.2047	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	132.059,67	0.0	5808.0	1496.0	15.Nov.2050	275.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	132.067,95	0.0	6554.0	443.0	12.Sept.2035	525.0
NNN	NNN REIT INC	REITS	132.076,78	0.0	10395.0	641.0	15.Okt.2033	560.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	132.084,31	0.0	8632.0	1132.0	01.Apr.2045	505.0
AEE	UNION ELECTRIC CO	Elektro-	132.108,32	0.0	12882.0	851.0	15.März2039	845.0
SUNCBK	SUNCORP BANK (NORFINA LTD) MTN RegS	Bankwesen	132.115,07	0.0	6544.0	424.0	21.Mai2030	460.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	132.117,00	0.0	7423.0	155.0	25.März2027	480.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	132.181,38	0.0	10486.0	777.0	18.März2034	200.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	132.195,83	0.0	13080.0	340.0	16.Feb.2029	240.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	132.200,60	0.0	10330.0	602.0	01.Okt.2033	715.0
R	RYDER SYSTEM INC MTN	Transport	132.220,36	0.0	10336.0	228.0	01.März2028	565.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.223,55	0.0	13166.0	639.0	07.Mai2032	188.0
EA	ELECTRONIC ARTS INC	Kommunikation	132.225,68	0.0	8728.0	511.0	15.Feb.2031	185.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	132.227,39	0.0	13045.0	147.0	08.März2027	325.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	132.227,42	0.0	11360.0	529.0	15.Apr.2032	763.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	132.244,20	0.0	12749.0	445.0	23.Okt.2031	525.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.265,12	0.0	13166.0	132.0	18.Dez.2026	350.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	132.323,52	0.0	6515.0	141.0	31.März2027	450.0
HYDONE	HYDRO ONE INC MTN	Elektro-	132.084,02	0.0	6478.0	1323.0	23.Feb.2046	391.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	131.532,20	0.0	7411.0	1396.0	27.Apr.2051	388.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	131.545,43	0.0	10337.0	672.0	30.März2034	538.0
FTSCN	FORTIS INC	Elektro-	131.603,30	0.0	7461.0	337.0	31.Mai2029	443.0
UPS	UNITED PARCEL SERVICE INC	Transport	131.695,99	0.0	10411.0	675.0	15.Nov.2032	150.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	131.709,23	0.0	8556.0	1261.0	01.März2052	525.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	131.760,16	0.0	13140.0	827.0	30.Mai2034	163.0
DUK	DUKE ENERGY CORP	Elektro-	131.805,42	0.0	10307.0	1294.0	15.Sept.2053	610.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	131.811,67	0.0	10518.0	1043.0	20.Jan.2043	650.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	131.835,83	0.0	10344.0	662.0	28.März2034	575.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	131.858,22	0.0	6537.0	1444.0	01.Dez.2049	313.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	131.917,04	0.0	6463.0	695.0	19.Sept.2034	543.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	131.142,53	0.0	12752.0	985.0	13.Feb.2041	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	131.157,58	0.0	12981.0	163.0	13.Apr.2027	325.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	131.194,26	0.0	10250.0	695.0	15.Aug.2034	520.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	131.198,05	0.0	8744.0	548.0	01.Aug.2031	225.0
ELV	ELEVANCE HEALTH INC	Versicherung	131.199,51	0.0	10463.0	781.0	15.Jan.2036	585.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	131.216,70	0.0	8702.0	1530.0	02.Juli2064	495.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	131.254,84	0.0	10488.0	563.0	08.Juli2031	140.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	131.259,91	0.0	8726.0	1223.0	15.Juli2045	450.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	131.278,21	0.0	7419.0	1392.0	15.Nov.2049	370.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	131.286,09	0.0	8699.0	480.0	01.Sept.2030	125.0
ALVGR	ALLIANZ SE RegS	Versicherung	131.305,96	0.0	13110.0	625.0	25.Juli2053	582.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.327,77	0.0	12914.0	688.0	31.März2034	475.0
HUM	HUMANA INC	Versicherung	131.359,12	0.0	10407.0	294.0	01.Dez.2028	575.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	131.389,98	0.0	8743.0	584.0	11.Jan.2032	240.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	131.413,27	0.0	6519.0	1298.0	06.Juni2046	435.0
MMM	3M CO	Produktionsmittel	131.429,78	0.0	7397.0	1397.0	15.Apr.2050	370.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	130.700,04	0.0	8583.0	1174.0	01.Mai2046	497.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	130.704,55	0.0	8610.0	1149.0	10.Mai2043	438.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	130.716,81	0.0	12807.0	1030.0	30.Sept.2042	575.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	130.723,29	0.0	12857.0	299.0	08.Sept.2028	192.0
BCECN	BELL CANADA MTN RegS	Kommunikation	130.726,70	0.0	6495.0	1282.0	18.Dez.2045	435.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	130.740,10	0.0	12398.0	188.0	11.Sept.2028	650.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	130.750,91	0.0	12782.0	296.0	29.Okt.2028	288.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	130.788,95	0.0	12981.0	169.0	03.Mai2027	288.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	130.847,09	0.0	9467.0	396.0	01.Sept.2031	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	130.860,44	0.0	6498.0	428.0	12.Juni2030	476.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	130.892,99	0.0	7437.0	1155.0	15.Juni2041	310.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	130.906,34	0.0	10377.0	633.0	01.Juni2033	535.0
EUROB	EUROBANK SA RegS	Bankwesen	130.931,85	0.0	12628.0	294.0	28.Nov.2029	588.0
JBLU	JETBLUE AIRWAYS 2019-1 PASS THROUG	Transport	130.933,06	0.0	8739.0	463.0	15.Nov.2033	275.0
DUK	DUKE ENERGY OHIO INC	Elektro-	130.935,01	0.0	10294.0	611.0	01.Apr.2033	525.0
TRICN	TR FINANCE LLC	Technologie	130.947,49	0.0	10216.0	750.0	15.Aug.2035	550.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	130.957,95	0.0	7384.0	1362.0	01.Nov.2049	381.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	130.962,92	0.0	12750.0	297.0	24.Feb.2034	675.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	131.027,12	0.0	10288.0	279.0	01.Okt.2028	565.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	131.030,87	0.0	6492.0	1443.0	01.Dez.2051	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	131.045,81	0.0	6510.0	950.0	01.Juni2037	326.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	131.065,45	0.0	12917.0	113.0	12.Okt.2026	175.0
NI	NISOURCE INC	Erdgas	130.383,97	0.0	10246.0	673.0	01.Apr.2034	535.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	130.427,34	0.0	12839.0	112.0	04.Jan.2032	263.0
USB	US BANCORP	Bankwesen	130.430,92	0.0	8690.0	470.0	22.Juli2030	138.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	130.492,86	0.0	8634.0	475.0	27.Aug.2030	150.0
FDX	FEDEX CORP RegS	Transport	130.542,16	0.0	10430.0	368.0	04.Mai2029	45.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	130.566,32	0.0	7373.0	378.0	17.Okt.2030	400.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	130.571,26	0.0	8629.0	559.0	16.Sept.2031	195.0
SGSNVX	SGS SA RegS	Zyklische Konsumgüter	130.613,97	0.0	12868.0	393.0	05.Sept.2029	170.0
KO	COCA-COLA CO	Consumer Non-Cyclical	130.632,38	0.0	10337.0	694.0	13.Mai2034	500.0
AET	AETNA INC	Versicherung	130.635,59	0.0	8524.0	1124.0	15.März2044	475.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	130.657,45	0.0	11220.0	858.0	15.Nov.2037	638.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	130.695,16	0.0	10300.0	943.0	01.Nov.2039	595.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	129.881,75	0.0	6444.0	1382.0	15.Juni2051	360.0
APA	APA CORP (US) 144A	Energie	130.062,24	0.0	8453.0	964.0	01.Sept.2040	510.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	130.063,68	0.0	10213.0	542.0	29.März2032	540.0
PLD	PROLOGIS LP	REITS	130.080,45	0.0	8609.0	522.0	15.März2031	163.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	130.146,64	0.0	10202.0	315.0	01.März2029	490.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	130.183,31	0.0	14177.0	388.0	22.Feb.2035	670.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	130.204,01	0.0	12853.0	105.0	04.Sept.2026	138.0
DGFP	VINCI SA MTN RegS	Transport	130.227,06	0.0	12906.0	156.0	15.März2027	225.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	130.238,97	0.0	10387.0	722.0	15.Jan.2035	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	130.242,75	0.0	12606.0	732.0	31.Okt.2034	475.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	130.250,58	0.0	12626.0	453.0	17.Okt.2030	375.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	129.463,83	0.0	7327.0	1252.0	01.Dez.2046	400.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	129.469,91	0.0	12714.0	328.0	02.Apr.2030	588.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	129.510,03	0.0	7396.0	1326.0	01.Feb.2048	385.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	129.515,70	0.0	12807.0	110.0	21.Sept.2027	125.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	129.551,22	0.0	10332.0	545.0	23.März2031	75.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.571,46	0.0	10179.0	1276.0	15.Okt.2052	610.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	129.576,21	0.0	8536.0	960.0	17.Nov.2039	645.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	129.645,73	0.0	12636.0	964.0	12.Feb.2040	519.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	129.662,87	0.0	10284.0	778.0	08.März2034	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	129.711,95	0.0	6405.0	252.0	26.Apr.2028	450.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	129.712,14	0.0	8530.0	1112.0	01.Nov.2042	450.0
HUM	HUMANA INC	Versicherung	129.725,25	0.0	8566.0	1105.0	01.Dez.2042	463.0
META	META PLATFORMS INC	Kommunikation	129.732,98	0.0	10164.0	508.0	15.Aug.2031	455.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	129.752,77	0.0	10149.0	540.0	15.März2032	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	129.761,70	0.0	10163.0	1354.0	01.Apr.2055	580.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	129.803,94	0.0	10261.0	840.0	23.Jan.2035	200.0
KMI	KINDER MORGAN INC	Energie	129.814,36	0.0	6487.0	1445.0	01.Aug.2050	325.0
WPC	WP CAREY INC	REITS	129.819,99	0.0	8652.0	587.0	01.Feb.2032	245.0
ALB	ALBEMARLE CORP	Basic Industry	129.053,41	0.0	8507.0	1088.0	01.Dez.2044	545.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	129.071,08	0.0	12517.0	383.0	16.Nov.2029	470.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	129.080,64	0.0	6376.0	1400.0	15.Nov.2051	350.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	129.131,99	0.0	12733.0	329.0	11.März2029	338.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	129.157,71	0.0	10148.0	724.0	01.Apr.2035	563.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	129.174,41	0.0	10096.0	1370.0	01.März2055	563.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	129.217,96	0.0	12724.0	743.0	28.Apr.2035	550.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	129.262,31	0.0	12361.0	900.0	06.Okt.2038	513.0
O	REALTY INCOME CORPORATION	REITS	129.265,72	0.0	12788.0	138.0	14.Jan.2027	188.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	129.266,14	0.0	10164.0	678.0	01.Apr.2034	515.0
HCA	HCA INC	Consumer Non-Cyclical	129.278,22	0.0	8448.0	1085.0	15.März2042	438.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	129.325,66	0.0	12740.0	240.0	07.März2028	350.0
ATH	ATHENE HOLDING LTD	Versicherung	129.335,01	0.0	6390.0	1425.0	15.Mai2052	345.0
FDX	FEDEX CORP RegS	Transport	129.359,02	0.0	10349.0	573.0	05.Aug.2031	130.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	129.365,35	0.0	10296.0	494.0	03.Sept.2030	50.0
ADI	ANALOG DEVICES INC	Technologie	129.369,16	0.0	9904.0	168.0	15.Juni2027	345.0
WEC	WEC ENERGY GROUP INC	Elektro-	129.379,49	0.0	10173.0	194.0	01.Okt.2027	515.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	129.394,39	0.0	6413.0	1433.0	01.Juni2050	320.0
EOG	EOG RESOURCES INC	Energie	128.658,42	0.0	10236.0	1364.0	15.Juli2055	595.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	128.663,76	0.0	12602.0	1021.0	27.März2042	560.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	128.705,29	0.0	12783.0	108.0	15.Sept.2031	170.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	128.760,45	0.0	12613.0	204.0	05.Okt.2027	238.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	128.801,36	0.0	12484.0	367.0	28.Nov.2029	500.0
CUZ	COUSINS PROPERTIES LP	REITS	128.860,19	0.0	10223.0	428.0	15.Juli2030	525.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	128.965,63	0.0	10124.0	146.0	20.März2027	515.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	129.002,85	0.0	12783.0	822.0	06.Juni2042	538.0
ECL	ECOLAB INC	Basic Industry	129.010,89	0.0	10234.0	1058.0	08.Dez.2041	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	129.014,99	0.0	8468.0	1330.0	15.Apr.2049	435.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	128.248,81	0.0	10236.0	554.0	28.Apr.2031	75.0
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Produktionsmittel	128.284,62	0.0	10179.0	457.0	31.Juli2032	613.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	128.335,20	0.0	12299.0	277.0	24.Aug.2028	488.0
SO	AGL CAPITAL CORPORATION	Erdgas	128.343,96	0.0	8478.0	1142.0	01.Juni2043	440.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	128.359,50	0.0	8504.0	1456.0	19.Dez.2050	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	128.368,17	0.0	10203.0	755.0	15.Juni2035	530.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	128.413,26	0.0	7319.0	1425.0	15.Juli2049	349.0
SO	ALABAMA POWER COMPANY	Elektro-	128.422,40	0.0	7220.0	1412.0	01.Okt.2049	345.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	128.431,96	0.0	6418.0	1510.0	01.Feb.2051	300.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	128.454,08	0.0	6303.0	1212.0	23.Feb.2043	370.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	128.454,15	0.0	10602.0	604.0	18.Jan.2032	163.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	128.496,15	0.0	12603.0	972.0	04.Apr.2040	550.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	128.499,67	0.0	10251.0	503.0	15.Juli2031	520.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	128.582,58	0.0	8392.0	1419.0	01.März2052	420.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	128.598,34	0.0	10236.0	496.0	09.Sept.2030	50.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	127.934,58	0.0	10163.0	215.0	15.Dez.2027	515.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	128.052,25	0.0	10173.0	760.0	15.Juni2035	510.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	128.059,80	0.0	10158.0	573.0	30.Juni2032	495.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	128.076,92	0.0	10027.0	47.0	27.Feb.2026	500.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	128.121,08	0.0	12415.0	462.0	21.Nov.2031	488.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	128.131,27	0.0	12776.0	184.0	15.Juni2027	213.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	128.132,03	0.0	12598.0	221.0	29.Nov.2027	238.0
WMB	WILLIAMS COMPANIES INC	Energie	128.136,31	0.0	10144.0	378.0	15.Nov.2029	480.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	128.164,09	0.0	10019.0	43.0	13.Feb.2026	490.0
DUK	DUKE ENERGY CORP	Elektro-	128.202,77	0.0	10177.0	213.0	08.Dez.2027	500.0
CCI	CROWN CASTLE INC	Kommunikation	127.422,77	0.0	9942.0	137.0	01.März2027	400.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	127.461,81	0.0	10044.0	278.0	01.Okt.2028	445.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	127.475,17	0.0	12603.0	902.0	30.Nov.2039	800.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	127.507,78	0.0	9995.0	222.0	15.Feb.2028	435.0
JXN	JACKSON FINANCIAL INC	Versicherung	127.509,46	0.0	10119.0	168.0	08.Juni2027	517.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	127.548,77	0.0	10082.0	252.0	25.Apr.2028	440.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	127.559,54	0.0	8451.0	526.0	15.März2031	135.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	127.591,80	0.0	12656.0	304.0	15.Nov.2028	350.0
O	REALTY INCOME CORPORATION	REITS	127.616,70	0.0	12121.0	1001.0	04.Sept.2041	525.0
AYVFP	AYVENS SA RegS	Financial Other	127.625,92	0.0	12295.0	288.0	06.Okt.2028	488.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	127.670,88	0.0	8455.0	1163.0	15.Dez.2042	407.0
DUK	DUKE ENERGY CORP	Elektro-	127.690,36	0.0	10175.0	313.0	05.Jan.2029	485.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	127.693,19	0.0	12321.0	448.0	06.Sept.2030	425.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.714,29	0.0	8405.0	1349.0	31.Okt.2047	313.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	127.759,62	0.0	12607.0	487.0	23.Apr.2031	513.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	127.760,15	0.0	12313.0	447.0	05.Sept.2030	438.0
APA	APA CORP (US) 144A	Energie	127.793,34	0.0	9876.0	690.0	15.Feb.2035	610.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	127.015,75	0.0	10084.0	714.0	15.Juli2035	675.0
XOM	EXXON MOBIL CORP	Energie	127.057,32	0.0	8453.0	1219.0	26.Juni2039	141.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	127.074,19	0.0	9972.0	1217.0	23.Okt.2055	683.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	127.107,42	0.0	10125.0	309.0	01.Jan.2029	465.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	127.111,15	0.0	8322.0	1258.0	29.März2047	435.0
WFC	WELLS FARGO & COMPANY	Bankwesen	127.150,98	0.0	7183.0	148.0	18.Feb.2027	249.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	127.173,74	0.0	12427.0	467.0	24.Jan.2031	475.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	127.174,31	0.0	12059.0	108.0	12.Okt.2027	700.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	127.179,64	0.0	6303.0	1482.0	01.Dez.2051	313.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	127.188,47	0.0	12669.0	268.0	08.Juni2028	238.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	127.216,99	0.0	12599.0	311.0	09.Okt.2028	120.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	127.232,87	0.0	10009.0	274.0	19.Sept.2028	450.0
CNA	CNA FINANCIAL CORP	Versicherung	127.235,86	0.0	9986.0	44.0	01.März2026	450.0
ALTAFP	ALTAREA SCA RegS	REITS	127.250,66	0.0	12190.0	503.0	02.Okt.2031	550.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	127.257,84	0.0	8344.0	1214.0	01.Okt.2044	405.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	127.262,25	0.0	10100.0	885.0	15.Juni2038	580.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	127.323,34	0.0	8465.0	1354.0	15.Jan.2049	425.0
STT	STATE STREET CORP	Bankwesen	127.358,09	0.0	10061.0	161.0	24.Apr.2028	454.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.598,81	0.0	10101.0	671.0	17.Jan.2034	529.0
HXL	HEXCEL CORPORATION	Produktionsmittel	126.617,46	0.0	9931.0	135.0	15.Feb.2027	420.0
XEL	NORTHERN STATES POWER MINN	Elektro-	126.655,19	0.0	8352.0	1199.0	15.Mai2044	413.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	126.699,95	0.0	6330.0	143.0	25.Jan.2027	240.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	126.710,69	0.0	12372.0	393.0	13.Jan.2031	463.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.753,74	0.0	10043.0	254.0	15.Mai2028	438.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	126.828,57	0.0	12270.0	281.0	24.Nov.2028	513.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	126.829,79	0.0	10141.0	400.0	01.Feb.2030	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	126.836,40	0.0	8412.0	1732.0	01.Juli2114	468.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	126.845,00	0.0	12563.0	340.0	11.Apr.2029	288.0
GMT	GATX CORPORATION	Finanzunternehmen	126.854,84	0.0	6288.0	1474.0	01.Juni2051	310.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	126.871,47	0.0	12133.0	193.0	06.Sept.2032	525.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.872,12	0.0	10062.0	125.0	25.Nov.2026	450.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	126.897,04	0.0	12569.0	432.0	19.Mai2030	488.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	126.902,56	0.0	9971.0	402.0	01.Apr.2030	525.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	126.935,59	0.0	12677.0	187.0	12.Juli2028	188.0
AET	AETNA INC	Versicherung	126.937,86	0.0	8363.0	1086.0	15.Mai2042	450.0
VLO	VALERO ENERGY CORPORATION	Energie	126.943,85	0.0	7183.0	1386.0	01.Juni2052	400.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	126.176,59	0.0	12464.0	235.0	18.Jan.2028	213.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	126.186,73	0.0	6205.0	1432.0	18.Sept.2048	373.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	126.194,16	0.0	10062.0	137.0	08.Jan.2027	450.0
DECFP	JCDECAUX SE RegS	Kommunikation	126.216,53	0.0	12295.0	294.0	11.Jan.2029	500.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	126.217,01	0.0	9917.0	270.0	15.Aug.2028	383.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	126.286,74	0.0	9866.0	1289.0	15.März2055	610.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	126.292,13	0.0	8316.0	1132.0	01.Mai2042	395.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	126.301,18	0.0	7190.0	131.0	10.Dez.2026	245.0
STT	STATE STREET CORP	Bankwesen	126.303,21	0.0	10101.0	89.0	03.Aug.2026	527.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	126.305,81	0.0	9789.0	233.0	01.März2028	365.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	126.341,49	0.0	9872.0	1124.0	01.Sept.2044	550.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	126.345,46	0.0	8398.0	1321.0	15.Jan.2049	445.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.356,06	0.0	10005.0	162.0	09.Mai2027	435.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	126.374,37	0.0	12234.0	277.0	03.Nov.2028	463.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	126.379,11	0.0	12232.0	293.0	01.Nov.2029	463.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	126.382,38	0.0	9961.0	757.0	15.Mai2067	675.0
CVECN	CENOVUS ENERGY INC	Energie	126.386,61	0.0	9981.0	147.0	15.Apr.2027	425.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	126.423,23	0.0	9937.0	44.0	15.Jan.2026	315.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	126.436,90	0.0	8277.0	1286.0	05.Apr.2049	455.0
VRSK	VERISK ANALYTICS INC	Technologie	126.451,53	0.0	9956.0	318.0	15.März2029	413.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	126.458,63	0.0	12126.0	198.0	04.Okt.2028	538.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	126.483,68	0.0	12628.0	364.0	19.Juli2029	330.0
CUCN	CU INC MTN	Elektro-	126.497,23	0.0	6261.0	1562.0	14.Nov.2052	386.0
WMB	WILLIAMS COMPANIES INC	Energie	126.510,16	0.0	9992.0	1085.0	15.Nov.2043	580.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	126.536,47	0.0	10098.0	543.0	03.März2031	50.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	126.550,37	0.0	9981.0	374.0	26.Sept.2029	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	126.575,48	0.0	6297.0	1469.0	27.Juni2050	302.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	125.782,21	0.0	9954.0	552.0	17.Mai2033	502.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	125.818,64	0.0	9891.0	271.0	15.Aug.2028	370.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	125.827,22	0.0	12082.0	1256.0	22.Nov.2050	538.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	125.857,22	0.0	12575.0	94.0	15.Juli2026	163.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	125.884,44	0.0	11998.0	109.0	05.Okt.2027	613.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	125.887,97	0.0	12147.0	697.0	30.Okt.2044	500.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	125.927,56	0.0	9972.0	154.0	12.Mai2027	445.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	125.929,96	0.0	9922.0	147.0	09.März2027	375.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	125.938,19	0.0	12301.0	395.0	17.Jan.2031	463.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	125.958,89	0.0	12339.0	1297.0	01.Okt.2054	563.0
CSX	CSX CORP	Transport	125.996,67	0.0	8395.0	1451.0	01.Aug.2054	450.0
XYL	XYLEM INC	Produktionsmittel	126.045,01	0.0	8289.0	1246.0	01.Nov.2046	438.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	126.056,30	0.0	12207.0	681.0	04.Okt.2033	413.0
AAPL	APPLE INC RegS	Technologie	126.075,36	0.0	12566.0	449.0	25.Feb.2030	75.0
ACN	ACCENTURE CAPITAL INC	Technologie	126.095,65	0.0	9952.0	373.0	04.Okt.2029	405.0
DVN	DEVON ENERGY CORPORATION	Energie	126.127,61	0.0	10009.0	11.0	15.Dez.2025	585.0
IP	INTERNATIONAL PAPER CO	Basic Industry	126.153,42	0.0	8202.0	1248.0	15.Aug.2047	440.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	126.168,87	0.0	7165.0	112.0	28.Sept.2026	171.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	125.379,68	0.0	12180.0	371.0	02.Jan.2035	525.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	125.389,94	0.0	12162.0	302.0	21.Nov.2028	463.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	125.392,55	0.0	12421.0	264.0	01.Juni2033	575.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	125.443,69	0.0	10029.0	1023.0	01.Feb.2041	545.0
UBS	UBS GROUP AG RegS	Bankwesen	125.444,09	0.0	12341.0	305.0	15.Nov.2029	213.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.454,01	0.0	9961.0	28.0	15.Nov.2025	340.0
NAVCAN	NAV CANADA MTN	Transport	125.489,85	0.0	6160.0	1356.0	23.Feb.2046	353.0
AEE	UNION ELECTRIC CO	Elektro-	125.490,86	0.0	8214.0	1143.0	15.Sept.2042	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	125.521,12	0.0	10027.0	438.0	23.Juli2030	430.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	125.544,14	0.0	12380.0	695.0	17.Apr.2034	500.0
PYPL	PAYPAL HOLDINGS INC	Technologie	125.545,20	0.0	9974.0	169.0	01.Juni2027	390.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	125.575,73	0.0	9874.0	712.0	30.Sept.2034	495.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	125.592,19	0.0	12261.0	232.0	07.Feb.2029	525.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	125.638,81	0.0	9945.0	334.0	26.Apr.2029	385.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	125.696,87	0.0	12151.0	812.0	19.Sept.2035	413.0
ENLK	ONEOK INC	Energie	125.717,97	0.0	10030.0	71.0	15.Juli2026	485.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	124.943,28	0.0	9814.0	307.0	01.März2030	425.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	124.993,61	0.0	12133.0	531.0	14.Nov.2031	438.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	125.043,21	0.0	12149.0	455.0	22.Nov.2030	438.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	125.062,71	0.0	8241.0	1218.0	15.Nov.2045	435.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	125.078,68	0.0	6238.0	180.0	24.Juni2027	212.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	125.129,23	0.0	12131.0	201.0	29.Dez.2032	550.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	125.129,26	0.0	9877.0	103.0	06.Sept.2026	321.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	125.135,97	0.0	6140.0	1683.0	15.Sept.2060	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	125.159,77	0.0	8256.0	1175.0	15.Mai2043	395.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.174,36	0.0	12471.0	222.0	24.Nov.2027	175.0
TALANX	TALANX AG RegS	Versicherung	125.194,42	0.0	12160.0	367.0	25.Okt.2029	400.0
SPG	SIMON PROPERTY GROUP LP	REITS	125.278,11	0.0	8275.0	1269.0	30.Nov.2046	425.0
TJUNIV	Thomas Jefferson University	Industrial Other	125.306,76	0.0	7060.0	1485.0	01.Nov.2057	385.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	124.525,01	0.0	5427.0	1749.0	18.Aug.2055	175.0
FMC	FMC CORPORATION	Basic Industry	124.530,27	0.0	9852.0	109.0	01.Okt.2026	320.0
TRV	TRAVELERS COMPANIES INC	Versicherung	124.541,94	0.0	8131.0	1337.0	04.März2049	410.0
PPG	PPG INDUSTRIES INC	Basic Industry	124.542,39	0.0	9898.0	234.0	15.März2028	375.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	124.599,39	0.0	12008.0	197.0	13.Sept.2027	438.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	124.615,20	0.0	12296.0	402.0	30.Apr.2035	538.0
ES	EVERSOURCE ENERGY	Elektro-	124.652,42	0.0	7104.0	1433.0	15.Jan.2050	345.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	124.718,23	0.0	12192.0	862.0	20.Feb.2037	463.0
ES	NSTAR ELECTRIC CO	Elektro-	124.741,25	0.0	9843.0	409.0	01.Apr.2030	395.0
AEP	OHIO POWER CO	Elektro-	124.744,00	0.0	6137.0	1507.0	01.Okt.2051	290.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.764,32	0.0	6184.0	1461.0	23.Nov.2048	366.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	124.766,22	0.0	9734.0	1343.0	23.Feb.2054	550.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	124.768,39	0.0	12429.0	621.0	03.Mai2052	150.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	124.822,31	0.0	9818.0	227.0	07.Feb.2028	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	124.870,06	0.0	12377.0	226.0	07.Dez.2027	125.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	124.876,40	0.0	11983.0	278.0	12.Sept.2029	488.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	124.911,37	0.0	12122.0	141.0	23.Jan.2027	600.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	124.929,42	0.0	12059.0	735.0	07.Sept.2034	413.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	124.932,92	0.0	8674.0	1544.0	19.Juni2064	488.0
XOM	EXXON MOBIL CORP	Energie	124.132,73	0.0	9824.0	99.0	16.Aug.2026	227.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	124.135,57	0.0	8113.0	1353.0	25.März2052	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	124.158,99	0.0	12164.0	304.0	23.Feb.2034	488.0
PLD	PROLOGIS LP	REITS	124.161,51	0.0	9901.0	85.0	30.Juni2026	325.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	124.180,50	0.0	9797.0	687.0	15.Nov.2034	620.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	124.192,13	0.0	12098.0	378.0	02.Dez.2029	413.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	124.200,45	0.0	12091.0	743.0	17.Dez.2034	450.0
PG	PROCTER & GAMBLE COMPANY	Consumer Non-Cyclical	124.210,28	0.0	12359.0	357.0	03.Mai2029	180.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.210,72	0.0	9862.0	163.0	15.Mai2027	335.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	124.259,16	0.0	12187.0	563.0	15.Jan.2032	325.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	124.262,84	0.0	6049.0	2116.0	07.Feb.2118	252.0
ELV	ELEVANCE HEALTH INC	Versicherung	124.275,51	0.0	9673.0	1325.0	15.Feb.2055	570.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	124.279,93	0.0	8012.0	1132.0	31.Jan.2043	430.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	124.289,44	0.0	9876.0	211.0	01.Dez.2027	375.0
DINO	HF SINCLAIR CORP	Energie	124.298,73	0.0	9789.0	444.0	01.Okt.2030	450.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.349,70	0.0	12188.0	487.0	26.Feb.2036	488.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	124.364,86	0.0	12194.0	1118.0	20.Okt.2068	625.0
ABBNVX	ABB LTD RegS	Produktionsmittel	124.396,04	0.0	12427.0	663.0	23.Juni2032	87.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	124.401,92	0.0	12001.0	362.0	03.Sept.2030	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	124.408,58	0.0	12219.0	413.0	21.Feb.2030	425.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	124.423,83	0.0	8238.0	1304.0	15.Juni2047	413.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.433,78	0.0	9870.0	164.0	03.Mai2027	330.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	124.444,81	0.0	11999.0	266.0	08.Sept.2028	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	124.450,57	0.0	9837.0	1400.0	15.Nov.2054	538.0
BXP	BOSTON PROPERTIES LP	REITS	123.705,66	0.0	9802.0	110.0	01.Okt.2026	275.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	123.727,27	0.0	12298.0	307.0	18.Nov.2028	263.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.741,95	0.0	9815.0	160.0	25.Apr.2027	305.0
TXT	TEXTRON INC	Produktionsmittel	123.752,62	0.0	9756.0	235.0	01.März2028	338.0
HYDONE	HYDRO ONE INC	Elektro-	123.760,23	0.0	6100.0	1497.0	05.Apr.2050	364.0
TMUS	T-MOBILE USA INC	Kommunikation	123.767,74	0.0	9869.0	1344.0	15.Jan.2054	575.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH MTN RegS	Elektro-	123.774,34	0.0	12307.0	357.0	16.Mai2029	238.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	123.782,03	0.0	11975.0	811.0	11.Sept.2035	388.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	123.811,85	0.0	12114.0	1067.0	17.März2043	525.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	123.976,10	0.0	9785.0	191.0	01.Sept.2027	312.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	123.977,25	0.0	8936.0	1243.0	02.Apr.2050	528.0
APAAU	APT PIPELINES LTD 144A	Erdgas	123.995,21	0.0	9736.0	737.0	23.März2035	500.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	124.012,44	0.0	11957.0	121.0	23.Nov.2027	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	124.045,91	0.0	12309.0	672.0	24.Mai2033	413.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	124.048,46	0.0	12208.0	460.0	15.Mai2031	888.0
SMDSLN	DS SMITH PLC MTN RegS	Produktionsmittel	124.061,10	0.0	12396.0	369.0	26.Juli2029	288.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	124.087,06	0.0	9722.0	1052.0	01.Okt.2043	595.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	124.105,37	0.0	9783.0	143.0	10.Feb.2027	300.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	124.110,56	0.0	9801.0	149.0	15.März2027	330.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	123.300,78	0.0	12091.0	237.0	23.Feb.2029	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	123.321,53	0.0	9756.0	196.0	14.Sept.2027	280.0
QCOM	QUALCOMM INCORPORATED	Technologie	123.360,41	0.0	9318.0	269.0	20.Mai2028	130.0
KIM	KIMCO REALTY OP LLC	REITS	123.380,85	0.0	9865.0	622.0	01.Feb.2033	460.0
SCRSBE	SILFIN NV RegS	Basic Industry	123.396,50	0.0	12309.0	431.0	17.Juli2030	513.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	123.397,37	0.0	7026.0	1214.0	01.Jan.2042	272.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	123.420,93	0.0	12304.0	255.0	13.Juli2028	525.0
V	VISA INC	Technologie	123.426,46	0.0	9767.0	196.0	15.Sept.2027	275.0
ARCAD	ARCADIS NV RegS	Industrial Other	123.480,60	0.0	12104.0	219.0	28.Feb.2028	488.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	123.490,21	0.0	8166.0	1281.0	11.Feb.2040	120.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	123.535,16	0.0	8042.0	1313.0	15.Aug.2048	409.0
AEP	APPALACHIAN POWER CO	Elektro-	123.550,21	0.0	9825.0	168.0	01.Juni2027	330.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	123.601,70	0.0	6153.0	218.0	15.Nov.2027	185.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	123.606,51	0.0	12214.0	413.0	17.Apr.2030	422.0
PLD	PROLOGIS LP	REITS	123.684,23	0.0	9848.0	216.0	15.Dez.2027	338.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	123.686,04	0.0	12114.0	401.0	16.Jan.2031	400.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	123.695,84	0.0	11981.0	276.0	12.Okt.2028	413.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	123.699,21	0.0	12207.0	505.0	02.Apr.2031	413.0
PKNPW	ORLEN SA MTN RegS	Energie	123.700,54	0.0	12335.0	433.0	13.Juli2030	475.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	122.877,41	0.0	6114.0	1487.0	25.Juni2049	363.0
UNM	UNUM GROUP 144A	Versicherung	122.940,95	0.0	8005.0	1071.0	15.Aug.2041	405.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	123.014,92	0.0	11990.0	376.0	13.Nov.2029	371.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	123.021,94	0.0	9740.0	107.0	16.Sept.2026	263.0
SPGI	S&P GLOBAL INC	Technologie	123.060,25	0.0	9834.0	137.0	22.Jan.2027	295.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	123.069,56	0.0	6105.0	1525.0	01.Juni2051	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	123.113,75	0.0	11925.0	280.0	03.Sept.2028	363.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	123.128,05	0.0	9751.0	378.0	01.Nov.2029	380.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	123.128,05	0.0	9664.0	1344.0	01.Apr.2053	540.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	123.146,75	0.0	6110.0	1535.0	01.Juni2050	265.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	123.186,91	0.0	9730.0	1096.0	15.Nov.2043	562.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	123.236,21	0.0	12046.0	685.0	11.Jan.2035	425.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	123.251,40	0.0	12202.0	1070.0	07.Juni2043	575.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	123.280,20	0.0	12053.0	230.0	13.Jan.2028	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	122.485,25	0.0	9784.0	138.0	15.Jan.2027	275.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	122.485,61	0.0	12224.0	555.0	24.März2031	56.0
ETN	EATON CORPORATION	Produktionsmittel	122.527,06	0.0	9699.0	615.0	02.Nov.2032	400.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.546,23	0.0	11859.0	175.0	06.Sept.2027	375.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	122.579,63	0.0	12131.0	418.0	03.Mai2030	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.618,43	0.0	9785.0	230.0	06.Jan.2028	305.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	122.622,77	0.0	12040.0	243.0	14.März2029	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	122.641,88	0.0	9532.0	1406.0	10.Feb.2063	575.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	122.677,91	0.0	8093.0	1160.0	15.Nov.2042	385.0
GEICN	GIBSON ENERGY INC MTN	Energie	122.687,53	0.0	8150.0	1380.0	12.Juli2053	620.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	122.694,07	0.0	12179.0	351.0	30.Mai2030	425.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	122.698,90	0.0	12119.0	255.0	02.Mai2029	500.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	122.710,15	0.0	9954.0	173.0	15.Juli2027	413.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	122.744,28	0.0	12082.0	249.0	27.März2028	463.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	122.758,97	0.0	11969.0	140.0	18.Jan.2027	488.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	122.771,76	0.0	9772.0	595.0	22.Sept.2031	50.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	122.782,47	0.0	11887.0	193.0	20.Sept.2027	388.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	122.788,94	0.0	9744.0	270.0	01.Nov.2028	338.0
SLHNVX	SWISS LIFE FINANCE II AG RegS	Versicherung	122.818,25	0.0	11868.0	726.0	01.Okt.2044	424.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	122.867,29	0.0	9741.0	100.0	15.Aug.2026	188.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	122.058,50	0.0	8037.0	1369.0	12.Mai2052	592.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	122.096,47	0.0	12183.0	641.0	06.Feb.2032	44.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	122.115,78	0.0	12105.0	590.0	19.Mai2032	375.0
BWP	BOARDWALK PIPELINES LP	Energie	122.129,68	0.0	10072.0	56.0	01.Juni2026	595.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	122.133,71	0.0	12159.0	432.0	27.Juni2030	438.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	122.135,28	0.0	11830.0	183.0	05.Sept.2027	363.0
LIN	LINDE INC	Basic Industry	122.137,11	0.0	5331.0	1636.0	10.Aug.2050	200.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.143,43	0.0	12169.0	316.0	30.Nov.2028	188.0
URWFP	WEA FINANCE LLC 144A	REITS	122.215,72	0.0	7974.0	1240.0	20.Sept.2048	463.0
INTNED	ING GROEP NV RegS	Bankwesen	122.216,85	0.0	12001.0	701.0	12.Feb.2035	400.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	122.220,73	0.0	12167.0	1064.0	07.Juli2042	525.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	122.224,64	0.0	11841.0	372.0	07.Sept.2029	363.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	122.255,63	0.0	12162.0	363.0	27.Juni2034	513.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	122.288,79	0.0	12109.0	175.0	31.Mai2027	575.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	122.303,29	0.0	8149.0	1020.0	02.Aug.2041	500.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	122.307,76	0.0	8286.0	1321.0	01.Apr.2049	432.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	122.311,31	0.0	11988.0	228.0	31.Jan.2028	413.0
MWDP	WENDEL SE RegS	Industrial Other	122.329,92	0.0	12166.0	429.0	19.Juni2030	450.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	122.347,99	0.0	11938.0	696.0	06.Dez.2033	388.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	122.396,64	0.0	12145.0	427.0	22.Mai2031	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	122.405,87	0.0	12037.0	490.0	20.Feb.2031	388.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	122.416,30	0.0	11943.0	623.0	09.Nov.2032	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	122.423,48	0.0	6928.0	426.0	28.Feb.2030	216.0
BASGR	BASF SE RegS	Basic Industry	122.434,69	0.0	12053.0	317.0	08.März2029	400.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	122.447,81	0.0	8027.0	1070.0	15.Apr.2042	445.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	121.688,76	0.0	11750.0	94.0	29.Aug.2026	388.0
NFLX	NETFLIX INC RegS	Kommunikation	121.706,85	0.0	12108.0	393.0	15.Nov.2029	388.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.717,00	0.0	11976.0	562.0	08.März2033	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	121.726,62	0.0	11810.0	286.0	12.Sept.2029	350.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	121.728,32	0.0	11799.0	217.0	05.Dez.2028	485.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	121.740,16	0.0	11992.0	248.0	14.März2029	400.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.759,38	0.0	11803.0	613.0	14.Sept.2032	363.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	121.770,03	0.0	12153.0	1367.0	24.Jan.2057	550.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	121.784,35	0.0	11944.0	235.0	26.Jan.2028	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	121.796,54	0.0	11986.0	724.0	05.März2034	400.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	121.807,14	0.0	11964.0	153.0	14.März2028	475.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.826,19	0.0	11852.0	457.0	23.Okt.2030	365.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	121.848,48	0.0	6070.0	316.0	15.Dez.2028	247.0
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Elektro-	121.857,56	0.0	9685.0	346.0	01.Juni2029	360.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	121.858,85	0.0	11838.0	368.0	04.Dez.2039	450.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	121.860,04	0.0	11819.0	373.0	05.Sept.2029	347.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	121.868,39	0.0	6961.0	1187.0	01.Aug.2040	226.0
MU	MICRON TECHNOLOGY INC	Technologie	121.899,14	0.0	6875.0	1446.0	01.Nov.2051	348.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	121.913,72	0.0	11850.0	368.0	01.Okt.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.918,95	0.0	12160.0	279.0	13.Juli2028	438.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	121.957,46	0.0	12090.0	245.0	31.Mai2028	506.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	121.970,45	0.0	12109.0	248.0	06.Juni2028	463.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	121.977,15	0.0	12061.0	258.0	25.Apr.2029	423.0
UPS	UNITED PARCEL SERVICE INC	Transport	121.986,82	0.0	9645.0	1482.0	22.Mai2064	560.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	122.016,46	0.0	12139.0	629.0	20.Dez.2032	375.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	122.031,60	0.0	9746.0	88.0	30.Juni2026	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	122.039,57	0.0	7996.0	1166.0	15.Sept.2042	360.0
NUE	NUCOR CORP	Basic Industry	121.249,80	0.0	9694.0	1128.0	01.Aug.2043	520.0
NESVFH	NESTE OYJ MTN RegS	Energie	121.327,40	0.0	11958.0	321.0	16.März2029	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	121.337,99	0.0	11880.0	231.0	12.Jan.2028	390.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	121.348,16	0.0	11872.0	314.0	03.Jan.2030	388.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	121.368,19	0.0	12025.0	423.0	03.Mai2030	375.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	121.369,54	0.0	11924.0	238.0	07.Feb.2028	375.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	121.369,68	0.0	8021.0	1314.0	01.Juni2047	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	121.391,16	0.0	6874.0	1394.0	01.Dez.2049	350.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	121.395,37	0.0	11937.0	155.0	16.März2027	450.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	121.465,65	0.0	6795.0	1472.0	15.Aug.2050	310.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	121.468,98	0.0	11840.0	385.0	15.Okt.2029	330.0
MBKPW	MBANK SA MTN RegS	Bankwesen	121.496,18	0.0	11751.0	368.0	27.Sept.2030	403.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.497,95	0.0	12116.0	279.0	10.Juli2028	413.0
NOV	NOV INC	Energie	121.502,34	0.0	9656.0	389.0	01.Dez.2029	360.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.502,54	0.0	11779.0	356.0	09.Aug.2029	325.0
APA	APA CORP (US) 144A	Energie	121.518,86	0.0	8051.0	1186.0	01.Juli2049	535.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	121.542,60	0.0	11835.0	287.0	31.Dez.2079	425.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	121.569,74	0.0	11893.0	392.0	21.Jan.2030	425.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	121.574,25	0.0	9715.0	140.0	15.Jan.2027	195.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	121.601,18	0.0	8927.0	1084.0	01.Dez.2041	455.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	121.617,91	0.0	11821.0	460.0	08.Sept.2030	325.0
FLTR	FLUTTER TREASURY DAC RegS	Zyklische Konsumgüter	121.630,86	0.0	11986.0	120.0	29.Apr.2029	500.0
CDW	CDW LLC	Technologie	120.857,65	0.0	9515.0	297.0	15.Feb.2029	325.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	120.858,65	0.0	11759.0	112.0	03.Nov.2026	375.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	120.874,19	0.0	11689.0	601.0	04.Sept.2032	375.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	120.876,17	0.0	7968.0	1432.0	15.Mai2052	407.0
EUROGR	EUROGRID GMBH RegS	Elektro-	120.883,94	0.0	11859.0	710.0	01.Feb.2034	392.0
ETHIAS	ETHIAS NV RegS	Versicherung	120.900,80	0.0	11955.0	773.0	07.Mai2035	475.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	120.906,18	0.0	11806.0	289.0	02.Nov.2028	325.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	120.920,70	0.0	11870.0	310.0	24.Jan.2029	363.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	120.927,36	0.0	11763.0	365.0	06.Sept.2029	313.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	120.927,44	0.0	11980.0	150.0	22.Mai2027	475.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	120.932,27	0.0	7922.0	1383.0	01.Apr.2052	406.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	120.938,00	0.0	8613.0	576.0	21.Mai2036	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	120.951,34	0.0	11791.0	196.0	30.Nov.2032	388.0
UNM	UNUM GROUP	Versicherung	120.968,72	0.0	8002.0	1308.0	15.Dez.2049	450.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	120.970,93	0.0	11890.0	806.0	31.März2036	450.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	120.977,82	0.0	11905.0	238.0	01.März2028	388.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	121.001,07	0.0	11931.0	339.0	05.Apr.2034	438.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	121.012,41	0.0	11919.0	572.0	05.März2032	375.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	121.013,81	0.0	12078.0	526.0	17.Juli2031	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	121.015,01	0.0	11823.0	133.0	21.Dez.2026	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	121.015,18	0.0	11849.0	140.0	18.Jan.2027	400.0
BA	BOEING CO	Produktionsmittel	121.039,01	0.0	10157.0	944.0	15.Feb.2040	588.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	121.136,27	0.0	11893.0	308.0	18.Jan.2029	350.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	121.138,64	0.0	11878.0	853.0	25.Jan.2036	388.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	121.151,05	0.0	11664.0	102.0	04.Sept.2031	425.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	121.151,06	0.0	11861.0	1279.0	03.Apr.2053	563.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	121.186,45	0.0	12052.0	515.0	13.Juni2031	400.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	120.422,87	0.0	11707.0	376.0	05.Nov.2029	388.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	120.427,56	0.0	11954.0	418.0	29.Mai2035	413.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	120.457,38	0.0	6796.0	1444.0	28.Apr.2050	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	120.480,63	0.0	9566.0	209.0	15.Okt.2027	238.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	120.481,36	0.0	11756.0	769.0	02.Dez.2034	375.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	120.519,30	0.0	11826.0	563.0	24.Jan.2032	370.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	120.522,91	0.0	11838.0	404.0	12.März2030	463.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	120.547,82	0.0	11892.0	413.0	21.März2030	375.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	120.569,30	0.0	7900.0	1374.0	01.Okt.2053	400.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	120.572,16	0.0	6809.0	1477.0	01.Mai2050	310.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	120.573,96	0.0	11989.0	268.0	18.Juni2029	450.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.579,27	0.0	11781.0	197.0	09.Nov.2027	325.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	120.598,48	0.0	7963.0	1486.0	01.Dez.2056	430.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	120.653,92	0.0	11679.0	1232.0	15.Okt.2043	415.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	120.654,63	0.0	11750.0	199.0	07.Sept.2027	300.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	120.664,91	0.0	11722.0	449.0	04.Sept.2030	325.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	120.675,97	0.0	11709.0	522.0	31.Dez.2079	438.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	120.690,76	0.0	11732.0	369.0	12.Sept.2029	325.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	120.692,16	0.0	9449.0	546.0	15.Feb.2032	438.0
MATMUT	MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS	Versicherung	120.699,07	0.0	11961.0	829.0	23.Feb.2036	463.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.716,66	0.0	11900.0	575.0	12.März2032	371.0
SDFGR	K+S AG RegS	Basic Industry	120.728,25	0.0	12010.0	345.0	19.Juni2029	425.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	120.734,48	0.0	11957.0	733.0	05.Mai2034	400.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	120.768,46	0.0	11963.0	585.0	07.Mai2032	400.0
SESGFP	SES SA MTN RegS	Kommunikation	120.807,69	0.0	12016.0	656.0	24.Juni2033	488.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	120.010,24	0.0	11953.0	184.0	29.Juni2027	413.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	120.024,06	0.0	5954.0	1433.0	29.Nov.2047	351.0
SLHNVX	ELM BV RegS	Versicherung	120.055,11	0.0	11894.0	173.0	31.Dez.2079	450.0
APAAU	APT PIPELINES LTD RegS	Erdgas	120.060,88	0.0	11986.0	535.0	18.Juli2031	313.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	120.080,61	0.0	11684.0	196.0	29.Aug.2027	300.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	120.085,79	0.0	11961.0	507.0	08.Juli2031	538.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	120.114,79	0.0	11675.0	292.0	24.Sept.2028	338.0
REG	REGENCY CENTERS LP	REITS	120.115,27	0.0	9494.0	375.0	15.Sept.2029	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	120.146,66	0.0	11664.0	611.0	11.Sept.2032	338.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	120.157,38	0.0	11848.0	792.0	26.März2035	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.161,90	0.0	7886.0	1168.0	01.Okt.2042	363.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	120.170,78	0.0	11844.0	410.0	07.März2030	363.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	120.174,00	0.0	11976.0	351.0	02.Juli2029	388.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	120.226,87	0.0	11998.0	187.0	19.Juli2028	450.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	120.251,33	0.0	11842.0	747.0	02.Apr.2045	463.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	120.254,97	0.0	7960.0	1354.0	15.Juni2049	410.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	120.258,82	0.0	11611.0	669.0	12.Sept.2033	400.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	120.265,79	0.0	11911.0	335.0	30.Apr.2029	375.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	120.277,29	0.0	9911.0	163.0	30.Apr.2028	425.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	120.296,04	0.0	11708.0	376.0	29.Okt.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	120.300,28	0.0	11862.0	496.0	23.Feb.2031	325.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	120.312,17	0.0	7875.0	1146.0	15.Sept.2042	375.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	120.331,15	0.0	11675.0	609.0	04.Sept.2032	338.0
GLW	CORNING INC	Technologie	120.348,07	0.0	9509.0	1249.0	15.Nov.2048	535.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	120.377,92	0.0	11641.0	878.0	05.Sept.2036	375.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	120.379,90	0.0	11854.0	856.0	12.März2036	397.0
SRGIM	SNAM SPA MTN RegS	Erdgas	119.592,60	0.0	11699.0	106.0	05.Dez.2026	338.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	119.594,45	0.0	11579.0	604.0	21.Okt.2032	363.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	119.602,74	0.0	9397.0	588.0	15.Sept.2032	440.0
CSNLN	CHESNARA PLC RegS	Versicherung	119.620,70	0.0	11960.0	580.0	04.Aug.2032	475.0
WLK	WESTLAKE CORP	Basic Industry	119.620,82	0.0	7877.0	1257.0	15.Nov.2047	438.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	119.629,53	0.0	11787.0	789.0	19.März2035	400.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	119.631,44	0.0	7965.0	1402.0	27.Juli2053	595.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.633,84	0.0	7817.0	1244.0	01.März2045	370.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	119.634,84	0.0	7889.0	1326.0	15.Nov.2047	390.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	119.681,52	0.0	11751.0	137.0	02.Feb.2027	373.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	119.681,86	0.0	11873.0	592.0	17.Mai2032	375.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	119.684,93	0.0	7937.0	996.0	30.Dez.2039	432.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	119.692,27	0.0	11752.0	551.0	20.Feb.2037	413.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	119.712,79	0.0	11879.0	666.0	24.Mai2033	400.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	119.713,41	0.0	11963.0	189.0	30.Juli2028	438.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	119.724,20	0.0	11665.0	551.0	19.Nov.2036	375.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	119.751,77	0.0	11824.0	485.0	31.Dez.2079	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	119.776,95	0.0	11596.0	408.0	16.Aug.2030	813.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	119.780,66	0.0	8719.0	592.0	30.März2032	255.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	119.791,27	0.0	11871.0	794.0	19.Mai2035	438.0
SSELN	SSE PLC MTN RegS	Elektro-	119.820,63	0.0	11827.0	580.0	18.März2032	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	119.851,87	0.0	11905.0	390.0	21.Sept.2029	163.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	119.868,73	0.0	11727.0	387.0	25.Nov.2029	325.0
AMPRIO	AMPRION GMBH RegS	Elektro-	119.873,44	0.0	11900.0	515.0	21.Mai2031	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	119.883,27	0.0	11822.0	500.0	12.Feb.2031	263.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	119.962,94	0.0	11820.0	575.0	27.Feb.2032	350.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	119.962,94	0.0	11682.0	549.0	04.Nov.2036	363.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	119.975,43	0.0	11960.0	352.0	06.Juli2029	400.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	119.981,46	0.0	9296.0	1017.0	22.Sept.2038	263.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.176,93	0.0	9896.0	86.0	27.Juni2026	340.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	119.190,10	0.0	11548.0	752.0	04.Sept.2034	350.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	119.220,44	0.0	11803.0	147.0	05.Mai2027	408.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	119.222,60	0.0	11690.0	311.0	13.Dez.2028	313.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	119.229,76	0.0	11684.0	560.0	16.Jan.2032	375.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	119.249,12	0.0	9537.0	326.0	02.Feb.2029	300.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	119.269,83	0.0	11591.0	614.0	04.Nov.2032	388.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	119.285,11	0.0	6695.0	1482.0	15.März2051	313.0
EVRG	EVERGY INC	Elektro-	119.285,93	0.0	9430.0	376.0	15.Sept.2029	290.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	119.291,47	0.0	9396.0	725.0	01.Okt.2034	428.0
FERSM	FERROVIAL SE RegS	Transport	119.317,57	0.0	11725.0	401.0	16.Jan.2030	325.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	119.336,85	0.0	11810.0	625.0	25.Okt.2032	375.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	119.343,33	0.0	11736.0	58.0	05.Apr.2026	513.0
NOVANT	Novant Health	Consumer Non-Cyclical	119.345,85	0.0	7888.0	925.0	01.Nov.2036	264.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.352,77	0.0	11780.0	415.0	27.März2030	375.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	119.364,79	0.0	9727.0	1210.0	15.Sept.2048	565.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	119.388,02	0.0	11724.0	485.0	23.Jan.2031	350.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	119.418,41	0.0	11939.0	193.0	03.Aug.2027	487.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	119.429,24	0.0	11758.0	832.0	17.Okt.2036	461.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	119.429,60	0.0	11783.0	496.0	08.Apr.2031	425.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	119.436,45	0.0	7867.0	992.0	01.Apr.2045	276.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	119.460,99	0.0	11738.0	406.0	22.Jan.2031	338.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	119.471,68	0.0	11706.0	479.0	14.Jan.2031	375.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	119.490,31	0.0	11743.0	412.0	31.Jan.2030	350.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	119.491,41	0.0	11751.0	489.0	08.Feb.2031	352.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	119.497,95	0.0	9497.0	431.0	30.Mai2030	350.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	119.498,33	0.0	9532.0	359.0	01.Juli2029	300.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	119.550,29	0.0	11880.0	742.0	07.Juni2034	400.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	119.569,49	0.0	5918.0	1118.0	17.Okt.2039	275.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	118.794,43	0.0	11857.0	447.0	16.Juli2030	350.0
AKERBP	AKER BP ASA MTN RegS	Energie	118.794,79	0.0	11793.0	592.0	29.Mai2032	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.803,53	0.0	11754.0	734.0	23.Apr.2034	385.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	118.821,88	0.0	11661.0	715.0	24.Jan.2034	363.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	118.835,73	0.0	11648.0	214.0	19.Nov.2027	288.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	118.843,01	0.0	11708.0	327.0	08.Feb.2029	313.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	118.848,98	0.0	7754.0	1047.0	25.Feb.2041	530.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	118.854,03	0.0	11812.0	170.0	02.Juni2027	363.0
AYVFP	AYVENS SA MTN RegS	Financial Other	118.855,76	0.0	11714.0	419.0	19.Feb.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	118.874,91	0.0	11607.0	112.0	01.Okt.2026	288.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	118.888,84	0.0	11638.0	27.0	16.Feb.2026	463.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	118.890,41	0.0	11859.0	188.0	12.Juli2028	400.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.896,60	0.0	5903.0	437.0	06.Mai2030	265.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	118.897,77	0.0	11780.0	540.0	15.Juni2032	788.0
BROWNU	BROWN UNIVERSITY	Industrial Other	118.921,55	0.0	6670.0	1506.0	01.Sept.2050	292.0
FDX	FEDEX CORP RegS	Transport	118.931,40	0.0	9487.0	736.0	04.Mai2033	95.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	118.942,76	0.0	11760.0	570.0	14.Mai2032	513.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	118.948,47	0.0	11634.0	556.0	13.Dez.2031	350.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	118.958,10	0.0	11788.0	517.0	08.Apr.2031	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	118.974,71	0.0	11755.0	418.0	25.März2030	338.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	118.984,50	0.0	11768.0	421.0	30.Apr.2030	425.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	119.001,63	0.0	11582.0	541.0	22.Okt.2031	350.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	119.009,03	0.0	11770.0	430.0	24.Apr.2035	400.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	119.034,08	0.0	7785.0	1481.0	14.Sept.2054	528.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	119.040,48	0.0	11740.0	323.0	27.Feb.2029	325.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	119.052,59	0.0	11725.0	799.0	23.Feb.2035	350.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	119.056,45	0.0	11726.0	869.0	24.Feb.2036	350.0
BXBAU	BRAMBLES USA INC MTN RegS	Transport	119.066,01	0.0	11763.0	660.0	02.Apr.2033	363.0
ROQFRE	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	119.082,30	0.0	11606.0	546.0	25.Nov.2031	377.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	119.095,56	0.0	11709.0	402.0	22.Jan.2030	325.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.109,38	0.0	11735.0	319.0	08.Feb.2029	313.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	119.132,25	0.0	9515.0	364.0	15.Juli2029	288.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	119.160,27	0.0	11732.0	491.0	23.Jan.2031	300.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	118.366,12	0.0	11760.0	601.0	30.Mai2032	363.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	118.420,60	0.0	11820.0	621.0	16.Juli2032	345.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	118.432,47	0.0	11829.0	280.0	23.Juli2028	338.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	118.435,89	0.0	6854.0	660.0	24.Apr.2034	619.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	118.451,05	0.0	11723.0	744.0	13.Apr.2034	338.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	118.452,85	0.0	11788.0	503.0	31.Dez.2079	450.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	118.490,10	0.0	11715.0	252.0	23.März2028	313.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	118.540,17	0.0	8211.0	1129.0	15.Feb.2043	415.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	118.546,09	0.0	11791.0	809.0	17.Juni2035	413.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	118.552,18	0.0	11527.0	761.0	23.Okt.2034	363.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	118.581,40	0.0	11733.0	1337.0	09.Mai2046	450.0
CMCSA	COMCAST CORPORATION	Kommunikation	118.609,94	0.0	11509.0	892.0	26.Sept.2036	355.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	118.648,99	0.0	9316.0	1290.0	15.Apr.2054	575.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	118.663,69	0.0	9461.0	730.0	23.März2033	75.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	118.691,14	0.0	11616.0	775.0	23.Jan.2055	411.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	118.692,38	0.0	5864.0	503.0	31.März2031	315.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.710,43	0.0	11730.0	737.0	31.März2034	350.0
DVIVER	DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS	Financial Other	118.746,86	0.0	11757.0	441.0	21.Aug.2030	488.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	117.948,85	0.0	9423.0	325.0	18.Jan.2029	270.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	117.950,02	0.0	11708.0	518.0	21.Mai2031	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	117.958,64	0.0	11619.0	412.0	14.Feb.2031	325.0
LAMART	NERVAL SAS RegS	Financial Other	117.966,34	0.0	11778.0	269.0	20.Juli2028	363.0
RWE	RWE AG (NC5.25) RegS	Elektro-	118.013,18	0.0	11739.0	443.0	18.Juni2055	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	118.027,60	0.0	11666.0	334.0	26.Feb.2029	270.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	118.069,37	0.0	7785.0	1457.0	14.Nov.2052	522.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	118.069,41	0.0	5832.0	503.0	23.März2031	300.0
CARDFP	CARMILA SA MTN RegS	REITS	118.115,01	0.0	11576.0	561.0	25.Jan.2032	388.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	118.143,98	0.0	11490.0	617.0	08.Okt.2032	340.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	118.144,37	0.0	11690.0	253.0	27.März2028	299.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	118.176,48	0.0	11456.0	1033.0	23.Jan.2042	513.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	118.200,40	0.0	5831.0	458.0	02.Sept.2030	290.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	118.205,85	0.0	11813.0	457.0	30.Juli2035	400.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	118.206,12	0.0	11585.0	29.0	19.Nov.2025	288.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	118.210,11	0.0	11761.0	351.0	25.Juni2030	460.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	118.216,20	0.0	11747.0	881.0	05.Juni2036	388.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	118.242,44	0.0	11685.0	338.0	05.März2029	288.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	118.251,24	0.0	11658.0	935.0	15.Nov.2040	750.0
RWE	RWE AG (NC8) RegS	Elektro-	118.261,38	0.0	11756.0	647.0	18.Juni2055	463.0
BKTSM	BANKINTER SA RegS	Bankwesen	118.319,96	0.0	11716.0	432.0	08.Aug.2035	413.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	117.526,53	0.0	7705.0	1335.0	15.Okt.2050	425.0
ICADFP	ICADE MTN RegS	REITS	117.535,63	0.0	11650.0	794.0	22.Mai2035	438.0
OVV	OVINTIV INC	Energie	117.559,22	0.0	11440.0	415.0	15.Sept.2030	813.0
AGSBB	AG INSURANCE SA RegS	Versicherung	117.587,84	0.0	11719.0	185.0	30.Juni2047	350.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.599,12	0.0	11756.0	287.0	31.Juli2028	200.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.603,48	0.0	11540.0	102.0	22.Aug.2026	200.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.609,97	0.0	11543.0	219.0	16.Nov.2027	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	117.692,92	0.0	11689.0	354.0	19.Mai2029	325.0
SYENS	SYENSQO NV RegS	Basic Industry	117.759,35	0.0	11689.0	808.0	28.Mai2035	400.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	117.764,60	0.0	11704.0	756.0	29.Mai2034	338.0
AEE	UNION ELECTRIC CO	Elektro-	117.770,93	0.0	9393.0	1385.0	15.Jan.2054	525.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	117.802,40	0.0	11682.0	812.0	14.Mai2035	375.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.822,81	0.0	11722.0	592.0	23.Juni2032	443.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.838,37	0.0	11695.0	1353.0	27.Mai2045	400.0
KO	COCA-COLA CO	Consumer Non-Cyclical	117.867,41	0.0	11705.0	603.0	14.Mai2032	313.0
IMCDNA	IMCD NV RegS	Basic Industry	117.883,05	0.0	11677.0	427.0	30.Apr.2030	363.0
C	CITIGROUP INC MTN RegS	Bankwesen	117.884,73	0.0	11567.0	107.0	10.Sept.2026	213.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	117.892,40	0.0	11575.0	831.0	15.Okt.2037	700.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	117.908,50	0.0	11749.0	608.0	28.Juni2032	350.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	117.910,32	0.0	9219.0	1140.0	01.Sept.2044	500.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	117.927,20	0.0	11636.0	507.0	11.März2031	338.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	117.928,08	0.0	11722.0	254.0	19.Mai2028	288.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	117.115,87	0.0	11646.0	350.0	14.Juni2029	400.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	117.129,08	0.0	11651.0	575.0	12.Feb.2032	363.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.135,35	0.0	11640.0	438.0	20.Mai2030	300.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	117.136,57	0.0	11631.0	599.0	22.Mai2032	350.0
IP	INTERNATIONAL PAPER CO	Basic Industry	117.139,16	0.0	11552.0	906.0	15.Nov.2039	730.0
BCECN	BELL CANADA MTN	Kommunikation	117.147,76	0.0	6554.0	1295.0	27.Feb.2047	445.0
VLO	VALERO ENERGY CORPORATION	Energie	117.168,63	0.0	8822.0	1157.0	15.März2045	490.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	117.178,70	0.0	11566.0	504.0	08.März2031	300.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	117.181,33	0.0	11653.0	600.0	11.Juni2032	375.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	117.186,40	0.0	11555.0	658.0	05.März2033	338.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	117.189,67	0.0	9322.0	437.0	04.Juni2030	315.0
UKPONE	LONDON POWER NETWORKS PLC MTN RegS	Elektro-	117.191,03	0.0	11652.0	948.0	11.Juni2037	384.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	117.205,36	0.0	11674.0	436.0	01.Juli2031	419.0
NTRCN	NUTRIEN LTD	Basic Industry	117.210,65	0.0	9348.0	1156.0	15.Jan.2045	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	117.223,64	0.0	11627.0	604.0	06.Mai2032	331.0
KEY	KEYCORP MTN	Bankwesen	117.245,13	0.0	9292.0	385.0	01.Okt.2029	255.0
COR	CENCORA INC	Consumer Non-Cyclical	117.250,99	0.0	11657.0	265.0	22.Mai2028	288.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	117.263,02	0.0	6928.0	839.0	31.März2046	439.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.265,85	0.0	11657.0	686.0	27.Mai2033	313.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	117.274,72	0.0	11402.0	760.0	04.Nov.2034	375.0
AMVCUS	AMVEST RCF CUSTODIAN BV MTN RegS	Brokerage/Asset Managers/Exchanges	117.362,52	0.0	11671.0	520.0	11.Juni2031	375.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	117.378,08	0.0	11666.0	753.0	01.Juni2034	350.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	117.381,39	0.0	11557.0	10.0	12.Sept.2025	175.0
CTPNV	CTP NV MTN RegS	Financial Other	117.408,81	0.0	11571.0	497.0	10.März2031	363.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	117.414,10	0.0	9314.0	861.0	15.Sept.2034	77.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	117.424,10	0.0	11685.0	754.0	15.Juni2034	363.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	117.445,11	0.0	9282.0	1138.0	18.Nov.2044	530.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	117.448,46	0.0	11525.0	108.0	12.Sept.2026	213.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	117.454,48	0.0	11490.0	636.0	20.Nov.2032	313.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	117.459,51	0.0	11524.0	470.0	27.Sept.2030	225.0
GBLATL	GA GLOBAL FUNDING TRUST MTN RegS	Versicherung	117.488,89	0.0	11694.0	609.0	20.Juni2032	375.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	116.720,16	0.0	11614.0	359.0	27.Mai2029	263.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	116.737,00	0.0	11432.0	379.0	18.Sept.2029	238.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	116.741,61	0.0	11613.0	524.0	09.Juni2031	338.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	116.761,67	0.0	11615.0	270.0	12.Juni2029	355.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	116.764,76	0.0	11381.0	902.0	21.Nov.2036	363.0
SKFBSS	AB SKF RegS	Produktionsmittel	116.768,28	0.0	11549.0	12.0	17.Sept.2025	125.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	116.769,04	0.0	11511.0	217.0	02.Dez.2027	213.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	116.769,52	0.0	11648.0	809.0	15.Juli2035	434.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.782,81	0.0	11614.0	878.0	15.Juni2036	400.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	116.783,28	0.0	11591.0	263.0	21.Mai2029	363.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	116.789,83	0.0	11633.0	86.0	18.Juni2026	300.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	116.792,60	0.0	11636.0	445.0	24.Juni2030	325.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.804,47	0.0	6622.0	1367.0	04.Dez.2047	427.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	116.804,59	0.0	11491.0	101.0	28.Aug.2026	175.0
AON	AON PLC	Versicherung	116.805,83	0.0	11605.0	53.0	14.Mai2026	288.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	116.825,79	0.0	9344.0	240.0	31.Jan.2028	150.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	116.828,31	0.0	9303.0	522.0	15.Juni2031	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	116.828,55	0.0	11450.0	857.0	01.Apr.2038	675.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	116.830,96	0.0	11378.0	958.0	21.Nov.2037	375.0
CCI	CROWN CASTLE INC	Kommunikation	116.834,46	0.0	7750.0	1363.0	01.Juli2050	415.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	116.851,28	0.0	11619.0	404.0	27.Nov.2029	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	116.854,42	0.0	11649.0	278.0	26.Juni2028	288.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.856,14	0.0	11639.0	272.0	15.Juni2028	288.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	116.896,02	0.0	11679.0	945.0	26.Feb.2035	20.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	116.913,21	0.0	11641.0	214.0	15.Dez.2027	313.0
PUBFP	PUBLICIS GROUPE SA MTN RegS	Kommunikation	116.915,20	0.0	11642.0	362.0	12.Juni2029	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	116.917,86	0.0	11632.0	359.0	06.Juni2030	313.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	116.918,54	0.0	11587.0	63.0	25.März2026	250.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	116.934,27	0.0	5786.0	469.0	23.Sept.2030	254.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	116.936,94	0.0	5843.0	499.0	29.Jan.2031	285.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	116.950,13	0.0	11536.0	940.0	15.März2037	350.0
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	116.966,86	0.0	7793.0	1315.0	01.Aug.2048	418.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	116.979,49	0.0	9260.0	296.0	12.Okt.2028	313.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	116.992,47	0.0	11612.0	442.0	08.Mai2030	309.0
NOVAKR	OTP BANKA DD RegS	Bankwesen	117.000,88	0.0	11615.0	173.0	20.Mai2028	350.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	117.001,65	0.0	11553.0	34.0	15.Dez.2025	200.0
ALTRDA	ALTRAD INVESTMENT AUTHORITY SAS RegS	Industrial Other	117.009,19	0.0	11650.0	358.0	23.Juni2029	370.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	117.010,46	0.0	6669.0	1426.0	18.Jan.2052	359.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	117.032,83	0.0	11606.0	596.0	06.Mai2032	338.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	117.035,98	0.0	11680.0	172.0	14.Juli2027	338.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	117.070,75	0.0	11663.0	535.0	26.Juni2031	350.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	117.075,13	0.0	7665.0	1338.0	03.Apr.2050	413.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	117.075,38	0.0	14823.0	283.0	20.Nov.2028	838.0
JTBANK	J & T BANKA AS MTN RegS	Bankwesen	117.088,93	0.0	11611.0	423.0	28.Mai2031	450.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	117.089,02	0.0	9364.0	327.0	01.Feb.2029	285.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	117.109,37	0.0	11501.0	111.0	14.Okt.2026	225.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	117.113,62	0.0	11623.0	807.0	27.Mai2035	400.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	116.293,32	0.0	11601.0	277.0	03.Juli2028	275.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.300,69	0.0	11594.0	364.0	23.Juni2029	263.0
STNCN	STANTEC INC. RegS	Industrial Other	116.303,10	0.0	7712.0	419.0	27.Juni2030	539.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	116.310,65	0.0	11491.0	128.0	15.Dez.2026	190.0
DUK	DUKE ENERGY CORP	Elektro-	116.336,41	0.0	11571.0	747.0	15.Juni2034	385.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	116.357,35	0.0	6645.0	1513.0	30.Jan.2052	320.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.383,40	0.0	11598.0	616.0	23.Juni2032	300.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	116.391,56	0.0	11567.0	266.0	06.Mai2028	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	116.411,79	0.0	11513.0	508.0	11.März2031	275.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	116.419,16	0.0	11605.0	611.0	03.Juli2032	350.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	116.456,16	0.0	11479.0	217.0	30.Nov.2027	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	116.457,92	0.0	11440.0	797.0	17.Jan.2035	325.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	116.508,84	0.0	11300.0	304.0	15.März2029	903.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	116.517,51	0.0	11481.0	655.0	04.März2033	350.0
AVA	AVISTA CORPORATION	Elektro-	116.537,46	0.0	8247.0	1301.0	01.Juni2048	435.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	116.539,71	0.0	11606.0	273.0	16.Juni2029	300.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	116.540,42	0.0	11654.0	651.0	05.Feb.2033	388.0
O	REALTY INCOME CORPORATION	REITS	116.544,20	0.0	11605.0	530.0	20.Juni2031	338.0
MERYFP	MERCIALYS SA RegS	REITS	116.545,26	0.0	11576.0	594.0	04.Juni2032	400.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	116.581,20	0.0	11444.0	304.0	17.Okt.2028	232.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS	Consumer Non-Cyclical	116.584,03	0.0	11596.0	526.0	03.Juni2031	313.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	116.591,97	0.0	11469.0	731.0	17.Jan.2034	300.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	116.601,19	0.0	11472.0	399.0	29.Okt.2029	213.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	116.606,26	0.0	6597.0	1487.0	15.Mai2050	300.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	116.628,65	0.0	7561.0	1405.0	07.März2052	395.0
DEQGR	DEUTSCHE EUROSHOP AG RegS	Financial Other	116.638,62	0.0	11595.0	459.0	15.Okt.2030	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	116.648,49	0.0	7590.0	1350.0	15.Feb.2050	395.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	115.902,34	0.0	7579.0	1275.0	15.Sept.2046	380.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	115.925,73	0.0	11564.0	451.0	07.Juli2030	313.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	115.931,67	0.0	11518.0	776.0	14.Juni2035	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	115.977,44	0.0	11597.0	379.0	04.Aug.2029	310.0
CCI	CROWN CASTLE INC	Kommunikation	116.007,01	0.0	9035.0	1231.0	15.Feb.2049	520.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	116.038,26	0.0	5695.0	1495.0	28.Feb.2050	341.0
NUE	NUCOR CORPORATION	Basic Industry	116.050,36	0.0	7604.0	1434.0	01.Apr.2052	385.0
PPG	PPG INDUSTRIES INC	Basic Industry	116.093,29	0.0	11553.0	357.0	01.Juni2029	275.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	116.115,66	0.0	11583.0	366.0	03.Juli2029	275.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	116.137,55	0.0	11557.0	605.0	15.Juni2032	350.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	116.149,94	0.0	9067.0	1271.0	01.Sept.2050	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.153,52	0.0	11538.0	525.0	14.Mai2031	295.0
T	AT&T INC	Kommunikation	116.154,28	0.0	11463.0	735.0	15.März2034	338.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	116.172,64	0.0	11474.0	118.0	30.Okt.2026	163.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	116.198,24	0.0	9133.0	1360.0	13.Okt.2054	525.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	116.201,56	0.0	11595.0	278.0	07.Juli2028	275.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	116.210,33	0.0	11509.0	1113.0	01.Juni2043	477.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	116.221,31	0.0	11521.0	329.0	02.Mai2049	338.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	116.230,48	0.0	11572.0	612.0	16.Juni2032	325.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	116.231,60	0.0	11485.0	124.0	09.Nov.2026	163.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	116.245,40	0.0	7607.0	1423.0	24.März2053	536.0
AAPL	APPLE INC	Technologie	116.265,69	0.0	11489.0	124.0	10.Nov.2026	163.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	116.266,21	0.0	9900.0	192.0	29.Sept.2027	440.0
NAVCAN	NAV CANADA MTN	Transport	115.468,72	0.0	5691.0	1561.0	29.Sept.2050	321.0
MWDP	WENDEL SE RegS	Industrial Other	115.486,51	0.0	11549.0	692.0	11.Aug.2033	375.0
BRKHEC	PACIFICORP	Elektro-	115.498,73	0.0	7677.0	1326.0	15.Jan.2049	413.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	115.502,61	0.0	11475.0	439.0	14.Mai2030	288.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.538,48	0.0	11283.0	575.0	01.Apr.2033	788.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	115.541,68	0.0	11227.0	534.0	11.Aug.2031	250.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	115.557,30	0.0	11499.0	56.0	26.Feb.2026	113.0
ARRFP	APRR SA MTN RegS	Transport	115.568,87	0.0	11348.0	724.0	06.Jan.2034	313.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	115.596,17	0.0	11406.0	735.0	15.März2034	295.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	115.598,98	0.0	11513.0	173.0	09.Juni2027	263.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	115.604,69	0.0	11458.0	146.0	01.Feb.2027	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.605,50	0.0	5722.0	1479.0	16.Mai2050	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	115.622,81	0.0	11562.0	834.0	07.Aug.2035	375.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.627,18	0.0	11457.0	1107.0	03.Dez.2042	463.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	115.654,32	0.0	11526.0	172.0	07.Juni2027	213.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	115.667,09	0.0	11533.0	1096.0	17.Jan.2043	488.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	115.714,52	0.0	7676.0	1174.0	31.Dez.2043	536.0
NUE	NUCOR CORPORATION	Basic Industry	115.719,39	0.0	9150.0	581.0	01.Apr.2032	313.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	115.729,42	0.0	9238.0	277.0	28.Juni2028	200.0
RICEUN	RICE UNIVERSITY	Industrial Other	115.730,77	0.0	7632.0	1494.0	15.Mai2055	377.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	115.742,30	0.0	11517.0	66.0	07.Apr.2026	150.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	115.835,71	0.0	11543.0	277.0	19.Juni2028	275.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	115.841,30	0.0	11487.0	246.0	15.März2028	215.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	115.841,85	0.0	11508.0	252.0	07.Apr.2028	200.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	115.845,93	0.0	5691.0	1423.0	01.Okt.2050	295.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	115.850,43	0.0	11245.0	502.0	11.März2032	850.0
COVFP	COVIVIO SA MTN RegS	REITS	115.860,49	0.0	11530.0	754.0	17.Juni2034	363.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	115.862,94	0.0	11484.0	1332.0	19.Mai2045	413.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	115.878,56	0.0	7554.0	756.0	04.Sept.2035	561.0
UNP	UNION PACIFIC CORPORATION	Transport	115.065,24	0.0	9847.0	318.0	01.März2029	370.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	115.076,11	0.0	11434.0	258.0	02.Apr.2028	185.0
PEP	PEPSICO INC	Consumer Non-Cyclical	115.123,68	0.0	11504.0	978.0	28.Juli2037	345.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	115.131,72	0.0	11466.0	172.0	31.Mai2027	225.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	115.163,45	0.0	11355.0	199.0	31.Aug.2027	150.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	115.170,96	0.0	11435.0	154.0	09.März2028	175.0
AEE	AMEREN ILLINOIS CO	Elektro-	115.174,34	0.0	7613.0	1346.0	01.Dez.2047	370.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	115.186,44	0.0	10855.0	856.0	30.Nov.2037	635.0
AGSBB	AGEAS SA RegS	Versicherung	115.195,05	0.0	11485.0	368.0	02.Juli2049	325.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	115.217,88	0.0	11495.0	84.0	10.Juni2026	150.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	115.222,43	0.0	11419.0	109.0	12.Sept.2026	100.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	115.225,60	0.0	11482.0	68.0	14.Apr.2026	113.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	115.259,49	0.0	11476.0	268.0	31.Mai2028	238.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	115.293,18	0.0	11338.0	300.0	07.Okt.2083	288.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	115.322,00	0.0	11424.0	122.0	05.Nov.2026	125.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	115.330,95	0.0	11437.0	250.0	11.Apr.2048	263.0
WPC	WPC EUROBOND BV	REITS	115.346,41	0.0	11459.0	161.0	15.Apr.2027	213.0
ALTALK	ALTALINK LP	Elektro-	115.377,54	0.0	7627.0	608.0	28.Nov.2032	469.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	115.379,32	0.0	11515.0	88.0	25.Juni2026	175.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	115.395,38	0.0	11460.0	252.0	01.Apr.2028	200.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.396,24	0.0	11502.0	76.0	18.Mai2026	150.0
ENELIM	ENEL SPA RegS	Elektro-	115.398,46	0.0	11434.0	132.0	31.Dez.2079	225.0
MCO	MOODYS CORPORATION	Technologie	115.411,25	0.0	11459.0	152.0	09.März2027	175.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	115.434,90	0.0	10739.0	947.0	15.Sept.2040	655.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	115.436,97	0.0	11539.0	11.0	16.Sept.2025	5.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	115.462,31	0.0	11467.0	147.0	03.Feb.2027	138.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	114.647,55	0.0	11336.0	203.0	13.Sept.2027	125.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	114.665,52	0.0	11376.0	109.0	12.Sept.2026	88.0
DUK	PROGRESS ENERGY INC	Elektro-	114.678,06	0.0	11283.0	505.0	30.Okt.2031	700.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	114.679,02	0.0	11446.0	74.0	04.Mai2026	75.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	114.694,37	0.0	9833.0	104.0	01.Apr.2028	370.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	114.698,73	0.0	11404.0	160.0	30.März2027	163.0
LIFP	KLEPIERRE SA MTN RegS	REITS	114.706,16	0.0	11397.0	149.0	16.Feb.2027	138.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	114.707,74	0.0	11324.0	663.0	15.März2033	325.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	114.746,66	0.0	11407.0	154.0	02.März2027	138.0
TCN	TELUS CORPORATION MTN	Kommunikation	114.777,27	0.0	6553.0	1290.0	29.Jan.2046	440.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	114.793,70	0.0	11394.0	243.0	21.Feb.2028	163.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.802,16	0.0	11457.0	76.0	13.Mai2026	88.0
KMT	KENNAMETAL INC	Produktionsmittel	114.807,67	0.0	9065.0	499.0	01.März2031	280.0
VTRS	MYLAN INC	Consumer Non-Cyclical	114.828,46	0.0	8407.0	1061.0	29.Nov.2043	540.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	114.834,80	0.0	11482.0	631.0	03.Aug.2032	313.0
ASML	ASML HOLDING NV RegS	Technologie	114.930,38	0.0	11480.0	90.0	07.Juli2026	138.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	114.942,40	0.0	11474.0	45.0	19.Jan.2026	33.0
CUCN	CU INC MTN	Elektro-	114.986,74	0.0	6459.0	1191.0	10.Sept.2042	381.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	115.016,55	0.0	11481.0	86.0	19.Juni2026	138.0
SEGPLP	SELP FINANCE SARL RegS	REITS	115.034,48	0.0	11395.0	135.0	20.Dez.2026	150.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	115.039,33	0.0	11382.0	223.0	22.Nov.2027	150.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	115.040,44	0.0	7525.0	1101.0	01.März2041	338.0
NTRCN	NUTRIEN LTD	Basic Industry	115.052,99	0.0	7580.0	1373.0	13.Mai2050	395.0
MAPSM	MAPFRE SA RegS	Versicherung	115.054,64	0.0	11402.0	437.0	13.Apr.2030	288.0
CAPFP	CAPGEMINI SE RegS	Technologie	114.237,66	0.0	11363.0	259.0	18.Apr.2028	175.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	114.310,82	0.0	11431.0	55.0	23.Feb.2026	0.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	114.319,55	0.0	11409.0	187.0	05.Juli2027	238.0
PARA	PARAMOUNT GLOBAL	Kommunikation	114.338,52	0.0	7597.0	1143.0	15.Jan.2045	460.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.359,39	0.0	11358.0	1157.0	18.Dez.2043	450.0
RELLN	RELX FINANCE BV RegS	Technologie	114.365,83	0.0	11397.0	172.0	13.Mai2027	150.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.387,22	0.0	11391.0	168.0	27.Apr.2027	150.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	114.436,69	0.0	11299.0	469.0	30.Mai2031	800.0
PARA	PARAMOUNT GLOBAL	Kommunikation	114.451,41	0.0	7460.0	1085.0	15.März2043	438.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	114.471,91	0.0	11375.0	253.0	27.März2028	175.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	114.481,89	0.0	7564.0	1365.0	01.Juni2049	385.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	114.509,48	0.0	11441.0	89.0	29.Juni2026	88.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	114.522,02	0.0	8982.0	1172.0	11.März2044	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	114.536,35	0.0	7583.0	1315.0	15.Juni2047	380.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	114.564,18	0.0	6393.0	1304.0	11.März2051	383.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	114.570,78	0.0	11353.0	233.0	10.Jan.2028	159.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	114.574,07	0.0	10921.0	911.0	07.Okt.2049	488.0
DUK	DUKE ENERGY CORP	Elektro-	114.591,13	0.0	7594.0	1139.0	15.Juni2041	330.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	114.592,94	0.0	9141.0	1144.0	15.Juli2043	475.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	114.612,93	0.0	5711.0	534.0	23.Juni2031	255.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	114.616,12	0.0	11382.0	1133.0	20.Dez.2043	475.0
SGELN	SAGE GROUP PLC RegS	Technologie	113.826,27	0.0	11287.0	518.0	25.Feb.2031	163.0
AXASA	AXA SA MTN RegS	Versicherung	113.827,93	0.0	11354.0	268.0	15.Mai2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	113.851,73	0.0	11334.0	110.0	15.Sept.2027	50.0
ENBCN	ENBRIDGE INC	Energie	113.856,23	0.0	7502.0	1346.0	15.Nov.2049	400.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	113.860,60	0.0	8942.0	1182.0	01.Okt.2045	485.0
IPLCN	INTER PIPELINE LTD MTN	Energie	113.867,90	0.0	6445.0	1188.0	30.Mai2044	464.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	113.878,61	0.0	11312.0	255.0	31.März2028	188.0
ENELIM	ENEL FIN INTL 144A	Elektro-	113.931,02	0.0	11129.0	823.0	15.Sept.2037	680.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	113.950,42	0.0	7460.0	516.0	16.Sept.2031	483.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.951,95	0.0	11333.0	255.0	28.März2028	150.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	113.967,66	0.0	11362.0	176.0	24.Mai2027	150.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.987,68	0.0	7465.0	1178.0	15.Apr.2046	440.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	113.997,20	0.0	11289.0	236.0	18.Jan.2028	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	114.012,26	0.0	11266.0	221.0	15.Nov.2027	163.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	114.060,94	0.0	9026.0	1245.0	25.Mai2048	509.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	114.087,35	0.0	11222.0	392.0	15.Okt.2029	200.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	114.092,39	0.0	11339.0	143.0	19.Jan.2028	113.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	114.111,50	0.0	8955.0	1245.0	01.Okt.2048	505.0
DGFP	COFIROUTE SA MTN RegS	Transport	114.117,27	0.0	11306.0	212.0	13.Okt.2027	113.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	114.125,52	0.0	11380.0	370.0	25.Juni2029	250.0
WMT	WALMART INC	Zyklische Konsumgüter	114.143,67	0.0	11225.0	880.0	15.Apr.2038	620.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	114.168,92	0.0	11345.0	254.0	29.März2028	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	114.192,59	0.0	9102.0	1205.0	10.Juli2045	480.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	114.209,11	0.0	11383.0	453.0	15.Juni2030	238.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	113.474,05	0.0	10771.0	1302.0	30.Sept.2056	513.0
ARRFP	APRR SA MTN RegS	Transport	113.428,17	0.0	11264.0	238.0	18.Jan.2028	125.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	113.435,78	0.0	7547.0	1375.0	21.Jan.2050	395.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	113.440,12	0.0	11266.0	248.0	22.Feb.2028	150.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	113.455,95	0.0	7778.0	479.0	12.Nov.2032	521.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	113.476,91	0.0	11310.0	113.0	25.Sept.2026	38.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	113.490,07	0.0	11335.0	186.0	30.Juni2027	120.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	113.498,78	0.0	11031.0	1259.0	15.Feb.2054	675.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	113.503,18	0.0	11310.0	169.0	26.Apr.2027	125.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.529,23	0.0	11172.0	391.0	05.Okt.2029	188.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	113.532,93	0.0	7382.0	387.0	20.Feb.2030	567.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	113.557,79	0.0	11356.0	84.0	09.Juni2026	0.0
MU	MICRON TECHNOLOGY INC	Technologie	113.569,36	0.0	7483.0	1141.0	01.Nov.2041	337.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	113.580,37	0.0	11316.0	127.0	14.Nov.2026	50.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	113.603,11	0.0	6369.0	1494.0	01.Sept.2050	288.0
CMS	CMS ENERGY CORPORATION	Elektro-	113.617,66	0.0	9023.0	447.0	01.Dez.2050	375.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	113.619,91	0.0	7400.0	1304.0	15.Aug.2047	370.0
EXOIM	EXOR NV RegS	Financial Other	113.619,98	0.0	11292.0	442.0	29.Apr.2030	225.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	113.659,38	0.0	11256.0	860.0	15.Juni2039	795.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	113.687,81	0.0	9003.0	1057.0	01.Juni2042	515.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	113.721,41	0.0	7578.0	1208.0	01.Aug.2042	325.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.750,80	0.0	11286.0	240.0	29.Jan.2028	150.0
LIN	LINDE PLC RegS	Basic Industry	113.794,77	0.0	11339.0	162.0	31.März2027	100.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	113.805,91	0.0	11322.0	140.0	18.Jan.2028	93.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	113.816,10	0.0	11301.0	963.0	21.Juni2040	663.0
CUCN	CU INC MTN	Elektro-	113.008,10	0.0	5554.0	1584.0	05.Sept.2051	317.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.016,29	0.0	11285.0	284.0	03.Juli2028	159.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	113.017,68	0.0	11280.0	125.0	09.Nov.2026	25.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.037,60	0.0	9966.0	77.0	30.Juni2026	385.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	113.076,96	0.0	6445.0	1508.0	15.Juli2050	293.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	113.135,94	0.0	11157.0	408.0	15.Dez.2029	213.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	113.136,18	0.0	11255.0	533.0	25.Mai2031	259.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.143,96	0.0	11261.0	358.0	12.Mai2029	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	113.211,29	0.0	7526.0	1412.0	15.Juli2050	380.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	113.217,66	0.0	11274.0	108.0	07.Dez.2031	63.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	113.237,84	0.0	11285.0	144.0	21.Jan.2028	63.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	113.247,88	0.0	11301.0	118.0	14.Okt.2026	25.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	113.252,33	0.0	11228.0	226.0	03.Dez.2027	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	113.279,21	0.0	11169.0	295.0	05.Sept.2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	113.282,42	0.0	11294.0	168.0	20.Apr.2027	100.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	113.295,00	0.0	6432.0	1529.0	15.Dez.2051	300.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	113.297,46	0.0	11263.0	228.0	06.Dez.2027	88.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	113.306,32	0.0	11331.0	99.0	03.Aug.2026	13.0
SO	GEORGIA POWER COMPANY	Elektro-	113.311,50	0.0	7549.0	1421.0	30.Jan.2050	370.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	113.313,30	0.0	11226.0	204.0	08.Sept.2027	100.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	112.601,64	0.0	11165.0	334.0	02.Feb.2029	163.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	112.604,96	0.0	11227.0	270.0	12.Mai2028	125.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	112.659,50	0.0	11247.0	279.0	22.Juni2028	138.0
BRKHEC	NEVADA POWER CO	Elektro-	112.664,14	0.0	11203.0	831.0	01.Juli2037	675.0
SATOYH	SATO OYJ MTN RegS	Financial Other	112.675,16	0.0	11197.0	248.0	24.Feb.2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	112.681,17	0.0	11225.0	259.0	05.Apr.2028	113.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	112.686,27	0.0	8913.0	1176.0	15.Mai2044	460.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	112.690,43	0.0	8921.0	508.0	16.März2031	245.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	112.784,40	0.0	11102.0	477.0	15.Sept.2030	150.0
ASML	ASML HOLDING NV RegS	Technologie	112.888,14	0.0	11232.0	621.0	17.Mai2032	225.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	112.906,06	0.0	7405.0	269.0	11.Sept.2028	419.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	112.923,83	0.0	11241.0	262.0	18.Apr.2028	150.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	112.989,13	0.0	11267.0	134.0	14.Dez.2026	43.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	112.189,52	0.0	11208.0	1163.0	29.Jan.2044	450.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	112.206,88	0.0	8789.0	1112.0	01.Sept.2042	438.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	112.256,85	0.0	6366.0	1551.0	04.Dez.2051	288.0
TRV	TRAVELERS COMPANIES INC	Versicherung	112.289,54	0.0	8978.0	1162.0	01.Aug.2043	460.0
PSD	PUGET SOUND ENERGY INC	Elektro-	112.302,06	0.0	8291.0	1212.0	20.Mai2045	430.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	112.315,90	0.0	7429.0	129.0	07.Dez.2026	497.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	112.329,04	0.0	7430.0	129.0	07.Dez.2026	500.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	112.345,98	0.0	11207.0	256.0	23.Juni2048	200.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	112.379,91	0.0	11160.0	218.0	28.Okt.2027	88.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	112.399,51	0.0	6286.0	1508.0	15.Aug.2051	290.0
VIAOUT	VIA OUTLETS BV RegS	Financial Other	112.405,14	0.0	11095.0	313.0	15.Nov.2028	175.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	112.410,37	0.0	7433.0	885.0	01.Juni2037	475.0
NI	NISOURCE INC	Erdgas	112.421,08	0.0	10231.0	1004.0	15.Juni2041	595.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	112.432,55	0.0	11133.0	322.0	15.Dez.2028	150.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.483,25	0.0	11208.0	268.0	05.Mai2028	138.0
AARB	AAREAL BANK AG RegS	Bankwesen	112.506,72	0.0	11232.0	165.0	07.Apr.2027	50.0
BPCEGP	BPCE SA RegS	Bankwesen	111.930,63	0.0	11192.0	143.0	14.Jan.2027	1.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	111.952,24	0.0	11133.0	766.0	31.Mai2034	300.0
TMUS	T-MOBILE USA INC	Kommunikation	112.011,71	0.0	8856.0	597.0	15.März2032	270.0
EXR	EXTRA SPACE STORAGE LP	REITS	112.028,15	0.0	8917.0	527.0	01.Juni2031	255.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	112.046,00	0.0	11155.0	264.0	22.Apr.2028	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.161,18	0.0	10967.0	626.0	15.Sept.2033	640.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	112.162,85	0.0	5730.0	1643.0	01.Juli2051	229.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	111.441,76	0.0	11046.0	600.0	31.März2032	213.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	111.488,51	0.0	11075.0	443.0	08.Apr.2030	195.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	111.527,07	0.0	8892.0	495.0	15.Dez.2030	215.0
EQIX	EQUINIX INC	Technologie	111.532,38	0.0	6357.0	1485.0	15.Juli2050	300.0
EQT	EQT CORP 144A	Energie	111.539,73	0.0	11021.0	312.0	01.Juni2030	750.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	111.572,56	0.0	11085.0	445.0	13.Apr.2030	200.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	111.612,73	0.0	9976.0	274.0	15.Sept.2028	438.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	111.615,43	0.0	14304.0	404.0	27.Juli2035	688.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	111.618,56	0.0	11120.0	262.0	09.Apr.2028	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	111.633,15	0.0	11090.0	199.0	15.Nov.2032	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	111.693,88	0.0	11164.0	186.0	21.Juni2027	38.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	111.746,86	0.0	11163.0	168.0	19.Apr.2027	34.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	111.749,62	0.0	11122.0	253.0	10.März2028	113.0
ARRFP	APRR SA MTN RegS	Transport	110.949,97	0.0	10970.0	506.0	06.Jan.2031	188.0
UPS	UNITED PARCEL SERVICE INC	Transport	110.986,38	0.0	11015.0	318.0	15.Nov.2028	100.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	111.050,94	0.0	11075.0	228.0	27.Nov.2027	38.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	111.058,95	0.0	6319.0	1384.0	03.Juli2048	418.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	111.068,60	0.0	11071.0	214.0	07.Okt.2027	38.0
ATIMLP	ATHABASCA INDIGENOUS MIDSTREAM LP	Energie	111.094,22	0.0	7814.0	715.0	05.Feb.2042	607.0
OKE	ONEOK PARTNERS LP	Energie	111.096,90	0.0	10881.0	783.0	01.Okt.2036	665.0
WU	WESTERN UNION CO/THE	Technologie	111.120,84	0.0	8783.0	504.0	15.März2031	275.0
AERMON	MONTREAL AIRPORTS	Transport	111.136,40	0.0	5493.0	1569.0	21.Apr.2050	303.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	111.141,82	0.0	8798.0	509.0	15.März2031	240.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	111.157,24	0.0	7057.0	1187.0	01.Sept.2041	267.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE RegS	Energie	111.166,33	0.0	7407.0	752.0	01.Feb.2035	493.0
ETR	ENTERGY CORPORATION	Elektro-	111.252,12	0.0	8867.0	533.0	15.Juni2031	240.0
OVV	OVINTIV INC	Energie	111.265,84	0.0	10939.0	501.0	01.Nov.2031	720.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	111.285,92	0.0	6332.0	1559.0	01.Jan.2052	286.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	111.302,21	0.0	7282.0	1465.0	15.März2052	355.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	111.311,63	0.0	11035.0	423.0	15.Jan.2030	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	111.347,57	0.0	11075.0	619.0	18.Mai2032	238.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.543,92	0.0	10988.0	443.0	08.Apr.2030	175.0
SSELN	SSE PLC MTN RegS	Elektro-	110.551,46	0.0	10994.0	445.0	16.Apr.2030	175.0
GFCFP	GECINA SA MTN RegS	REITS	110.579,56	0.0	10984.0	437.0	14.März2030	163.0
NXPI	NXP BV	Technologie	110.604,58	0.0	7226.0	1162.0	15.Feb.2042	313.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	110.613,47	0.0	8644.0	1069.0	01.Sept.2042	480.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	110.614,72	0.0	9992.0	353.0	06.Dez.2032	550.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.652,31	0.0	8819.0	575.0	15.Dez.2031	238.0
DOCTOR	DOCTORS CO 144A	Versicherung	110.659,74	0.0	8832.0	548.0	18.Jan.2032	450.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	110.669,17	0.0	11026.0	240.0	12.Jan.2028	63.0
DOC	HEALTHPEAK OP LLC	REITS	110.674,31	0.0	11060.0	971.0	01.Feb.2041	675.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	110.694,36	0.0	11017.0	354.0	07.Apr.2029	138.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	110.713,59	0.0	11071.0	192.0	13.Juli2027	10.0
STERV	STORA ENSO OYJ 144A	Basic Industry	110.727,09	0.0	10851.0	742.0	15.Apr.2036	725.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	110.729,77	0.0	10964.0	1187.0	28.Nov.2044	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	110.760,15	0.0	8794.0	1222.0	15.Juni2046	480.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	110.760,33	0.0	10253.0	277.0	15.Sept.2028	505.0
MSFT	MICROSOFT CORPORATION	Technologie	110.760,69	0.0	8808.0	481.0	15.Sept.2030	135.0
PSD	PUGET SOUND ENERGY INC	Elektro-	110.777,99	0.0	10834.0	816.0	15.März2037	627.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	110.783,39	0.0	11036.0	454.0	21.Mai2030	175.0
SUCN	SUNCOR ENERGY INC.	Energie	110.797,48	0.0	10958.0	900.0	01.Juni2039	685.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	110.800,42	0.0	10901.0	327.0	01.Mai2029	688.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	110.802,12	0.0	10861.0	1211.0	15.Sept.2045	425.0
GZMCN	ENERGIR LP	Erdgas	110.807,51	0.0	7326.0	1498.0	02.Juni2053	483.0
C	CITIGROUP INC	Bankwesen	110.815,35	0.0	10990.0	553.0	15.Juni2032	663.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	110.890,08	0.0	10944.0	483.0	06.Sept.2030	138.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	110.895,67	0.0	10963.0	827.0	01.Dez.2037	713.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	110.926,21	0.0	11060.0	369.0	29.Mai2029	150.0
VALEBZ	VALE SA	Basic Industry	110.132,19	0.0	9787.0	1048.0	11.Sept.2042	563.0
DOW	DOW CHEMICAL CO	Basic Industry	110.140,62	0.0	8185.0	1142.0	01.Okt.2044	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	110.140,98	0.0	10986.0	246.0	09.Feb.2029	50.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	110.165,19	0.0	10996.0	227.0	23.Nov.2027	25.0
CCRRE	CCR RE SA RegS	Versicherung	110.165,50	0.0	10997.0	439.0	15.Juli2040	288.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	110.217,94	0.0	10812.0	643.0	15.Apr.2034	688.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	110.231,96	0.0	10860.0	1302.0	01.Nov.2052	625.0
UMGVYV	GROUPE VYV RegS	Versicherung	110.263,67	0.0	11009.0	375.0	02.Juli2029	163.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	110.265,19	0.0	5399.0	1497.0	13.Aug.2050	333.0
GFCFP	GECINA SA MTN RegS	REITS	110.273,51	0.0	10968.0	338.0	30.Jan.2029	100.0
MMM	3M CO MTN	Produktionsmittel	110.368,65	0.0	10991.0	455.0	15.Mai2030	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	110.411,09	0.0	11032.0	215.0	08.Okt.2027	10.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	110.439,86	0.0	7180.0	1345.0	15.Aug.2050	388.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	110.463,20	0.0	7222.0	1371.0	15.Sept.2049	365.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	110.469,43	0.0	11023.0	242.0	17.Jan.2028	38.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	110.475,19	0.0	10960.0	425.0	16.Jan.2030	138.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	110.478,35	0.0	8809.0	1092.0	15.Juli2043	525.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	110.501,60	0.0	8822.0	501.0	01.Jan.2031	190.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	110.504,22	0.0	11022.0	240.0	13.Jan.2028	44.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	110.525,85	0.0	10898.0	730.0	02.März2034	275.0
AON	AON CORP	Versicherung	109.715,86	0.0	10755.0	968.0	30.Sept.2040	625.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	109.727,22	0.0	10795.0	600.0	22.Apr.2033	620.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	109.759,39	0.0	5382.0	1525.0	09.Aug.2049	301.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	109.767,70	0.0	14368.0	1966.0	16.März2111	595.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	109.771,34	0.0	8618.0	1111.0	15.März2042	420.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	109.818,03	0.0	10861.0	859.0	01.Juni2038	680.0
OKE	ONEOK INC	Energie	109.831,24	0.0	10044.0	35.0	15.Jan.2026	585.0
NESVFH	NESTE OYJ RegS	Energie	109.856,33	0.0	10954.0	259.0	25.März2028	75.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	109.860,44	0.0	8757.0	577.0	15.Dez.2031	230.0
MU	MICRON TECHNOLOGY INC	Technologie	109.923,95	0.0	10816.0	355.0	01.Nov.2029	675.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	109.932,77	0.0	10938.0	448.0	11.Apr.2030	150.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	109.941,39	0.0	8698.0	1185.0	15.Mai2044	438.0
UU	UNITED UTILITIES PLC	Utility Other	109.977,83	0.0	10673.0	266.0	15.Aug.2028	688.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	109.988,04	0.0	10969.0	369.0	28.Mai2029	138.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	109.993,23	0.0	10993.0	286.0	17.Juli2029	100.0
VTR	VENTAS REALTY LP	REITS	110.011,42	0.0	8652.0	1267.0	15.Apr.2049	488.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	110.014,70	0.0	8698.0	546.0	13.Sept.2031	263.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	110.023,07	0.0	10861.0	612.0	15.Mai2033	638.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	110.023,34	0.0	9539.0	413.0	01.Apr.2030	325.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	110.027,26	0.0	8760.0	1174.0	02.Juli2044	463.0
TATSK	TATRA BANKA AS RegS	Bankwesen	110.076,81	0.0	10991.0	172.0	23.Apr.2028	50.0
TCN	TELUS CORPORATION	Kommunikation	109.344,32	0.0	7217.0	1155.0	26.Nov.2043	515.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.411,09	0.0	7260.0	166.0	16.Juni2027	347.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	109.447,93	0.0	10935.0	282.0	16.Juni2028	60.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	109.480,07	0.0	10935.0	252.0	22.Feb.2028	25.0
SO	ALABAMA POWER COMPANY	Elektro-	109.554,09	0.0	8708.0	480.0	15.Sept.2030	145.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	109.567,41	0.0	10940.0	267.0	21.Apr.2028	50.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	109.585,19	0.0	10893.0	352.0	31.März2029	163.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	109.668,21	0.0	10957.0	262.0	30.März2028	25.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	109.678,33	0.0	10851.0	394.0	12.Sept.2029	113.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	109.697,93	0.0	8760.0	575.0	15.Jan.2032	285.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	108.949,34	0.0	8564.0	1168.0	30.März2044	438.0
SKFBSS	AB SKF RegS	Produktionsmittel	108.954,80	0.0	10823.0	414.0	15.Nov.2029	88.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	108.964,38	0.0	10800.0	409.0	07.Nov.2029	113.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	109.001,05	0.0	10897.0	275.0	17.Mai2028	13.0
INTNED	ING GROEP NV RegS	Bankwesen	109.105,83	0.0	10897.0	251.0	18.Feb.2029	25.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	109.148,13	0.0	8528.0	1290.0	20.Aug.2048	445.0
CRM	SALESFORCE INC	Technologie	109.161,76	0.0	7262.0	1200.0	15.Juli2041	270.0
FTSCN	FORTISALBERTA INC RegS	Elektro-	109.209,83	0.0	7253.0	1561.0	07.Juli2055	476.0
DELL	DELL INC	Technologie	109.229,85	0.0	10706.0	242.0	15.Apr.2028	710.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	109.247,29	0.0	10913.0	471.0	09.Juli2030	138.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	109.251,72	0.0	10920.0	623.0	02.Aug.2033	642.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	109.254,25	0.0	10899.0	369.0	23.Mai2029	113.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	109.254,66	0.0	7204.0	1477.0	04.Nov.2048	238.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	109.292,60	0.0	10782.0	491.0	22.Okt.2030	163.0
EXC	EXELON CORPORATION	Elektro-	108.475,54	0.0	9793.0	757.0	15.Juni2035	495.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	108.489,09	0.0	10609.0	459.0	13.März2032	608.0
NAVCAN	NAV CANADA	Transport	108.501,42	0.0	5350.0	1628.0	29.Sept.2051	292.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	108.597,32	0.0	10792.0	440.0	15.März2030	150.0
TXT	TEXTRON INC	Produktionsmittel	108.639,41	0.0	10728.0	639.0	15.Nov.2033	610.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	108.716,19	0.0	8460.0	1180.0	15.Nov.2044	450.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	108.738,75	0.0	7238.0	1106.0	21.Juli2042	291.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	108.818,55	0.0	10833.0	310.0	01.Okt.2028	50.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	108.830,83	0.0	6193.0	1537.0	01.Juli2050	270.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	108.834,62	0.0	7090.0	1284.0	15.Aug.2046	350.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	108.875,02	0.0	10768.0	509.0	15.Jan.2031	188.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	108.064,08	0.0	10796.0	283.0	23.Juni2028	75.0
ARRFP	APRR SA MTN RegS	Transport	108.106,25	0.0	10811.0	284.0	19.Juni2028	0.0
UNP	UNION PACIFIC CORPORATION	Transport	108.108,54	0.0	10803.0	313.0	01.Feb.2029	663.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	108.131,93	0.0	10756.0	623.0	06.Mai2032	200.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	108.160,25	0.0	10810.0	283.0	18.Juni2028	38.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	108.164,48	0.0	10052.0	40.0	30.Juni2026	588.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	108.203,26	0.0	10792.0	462.0	01.Juni2030	138.0
CPT	CAMDEN PROPERTY TRUST	REITS	108.233,64	0.0	7128.0	1434.0	01.Nov.2049	335.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	108.279,87	0.0	10696.0	842.0	15.Mai2037	595.0
AN	AUTONATION INC	Zyklische Konsumgüter	108.312,73	0.0	8662.0	546.0	01.Aug.2031	240.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	108.337,86	0.0	10700.0	840.0	15.Mai2037	600.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	108.377,22	0.0	7158.0	341.0	03.Apr.2029	273.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	108.415,13	0.0	10686.0	243.0	25.Mai2028	800.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	108.434,43	0.0	10806.0	348.0	01.März2029	75.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	108.446,87	0.0	10770.0	317.0	08.Nov.2028	88.0
ENBCN	ENBRIDGE INC	Energie	107.679,40	0.0	9988.0	111.0	01.Dez.2026	425.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	107.753,04	0.0	10775.0	292.0	20.Juli2028	13.0
COP	CONOCOPHILLIPS CO	Energie	107.774,41	0.0	10546.0	1149.0	15.März2046	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	107.782,93	0.0	8478.0	1093.0	05.Apr.2042	435.0
SW	WESTROCK MWV LLC	Basic Industry	107.827,72	0.0	11605.0	444.0	15.Feb.2031	795.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	107.969,18	0.0	14173.0	557.0	23.Apr.2032	588.0
GFCFP	GECINA SA MTN RegS	REITS	107.983,37	0.0	10776.0	638.0	30.Juni2032	200.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	107.992,84	0.0	13888.0	519.0	19.Dez.2031	613.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	108.005,07	0.0	10753.0	449.0	08.Apr.2030	125.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	108.010,98	0.0	6126.0	1584.0	01.Juni2051	260.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	108.039,92	0.0	7145.0	1391.0	11.Juni2051	385.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.849,03	0.0	8538.0	552.0	01.Juni2032	693.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	107.236,40	0.0	10442.0	17.0	30.März2029	813.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	107.292,07	0.0	10697.0	337.0	12.Jan.2029	50.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	107.304,00	0.0	8502.0	597.0	15.März2032	213.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	107.313,58	0.0	10731.0	314.0	05.Okt.2028	0.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	107.370,48	0.0	10720.0	363.0	16.Apr.2029	50.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	107.398,38	0.0	7156.0	1399.0	01.Aug.2050	375.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	107.450,82	0.0	8592.0	549.0	29.Juli2032	236.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	107.502,69	0.0	7008.0	1417.0	15.Feb.2050	336.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	107.509,89	0.0	8428.0	1277.0	15.März2048	445.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	107.526,80	0.0	10429.0	670.0	15.Feb.2055	685.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	107.536,47	0.0	10501.0	590.0	01.März2033	590.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	107.536,89	0.0	10716.0	341.0	31.Dez.2079	138.0
LXP	LXP INDUSTRIAL TRUST	REITS	107.550,22	0.0	8522.0	555.0	01.Okt.2031	238.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	107.594,31	0.0	10342.0	376.0	27.Nov.2029	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.621,23	0.0	8509.0	1213.0	10.Nov.2044	425.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	106.901,14	0.0	10526.0	674.0	25.Apr.2035	592.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	106.948,21	0.0	10610.0	405.0	12.Okt.2029	90.0
FTSCN	FORTISBC ENERGY INC	Erdgas	106.963,11	0.0	5249.0	1553.0	09.Aug.2049	282.0
KR	KROGER CO	Consumer Non-Cyclical	106.986,46	0.0	8533.0	1273.0	15.Jan.2048	465.0
CUCN	CU INC MTN	Elektro-	106.996,25	0.0	6061.0	1432.0	22.Nov.2047	355.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	107.005,83	0.0	8385.0	1220.0	01.März2045	410.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	107.052,41	0.0	10439.0	1070.0	03.Sept.2038	250.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	107.072,26	0.0	8551.0	578.0	15.Jan.2032	265.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	107.082,91	0.0	14214.0	923.0	08.Juli2039	635.0
EOANGR	E.ON SE RegS	Elektro-	107.142,64	0.0	10707.0	333.0	19.Dez.2028	10.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	107.150,20	0.0	10660.0	449.0	20.Apr.2030	163.0
ARXCN	ARC RESOURCES LTD	Energie	107.156,36	0.0	7042.0	497.0	10.März2031	346.0
BBDC	BARINGS BDC INC	Finanzunternehmen	107.188,27	0.0	10388.0	300.0	15.Feb.2029	700.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	107.200,94	0.0	10647.0	414.0	15.Nov.2029	88.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.206,04	0.0	10703.0	642.0	06.Juli2032	188.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	107.213,90	0.0	10490.0	630.0	07.Sept.2033	563.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	107.219,88	0.0	10532.0	280.0	20.Okt.2028	650.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	107.223,92	0.0	10710.0	309.0	21.Sept.2028	13.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	106.459,56	0.0	7015.0	1577.0	15.Nov.2059	370.0
NGGLN	NATIONAL GRID PLC	Elektro-	106.483,75	0.0	10563.0	620.0	12.Juni2033	581.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	106.554,33	0.0	8376.0	1314.0	01.Okt.2048	430.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	106.576,80	0.0	10301.0	381.0	15.März2030	665.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	106.598,79	0.0	10378.0	343.0	29.Aug.2030	646.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	106.615,23	0.0	10642.0	372.0	28.Mai2029	88.0
OVV	OVINTIV INC	Energie	106.635,65	0.0	10351.0	807.0	15.Aug.2037	663.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	106.698,11	0.0	10403.0	266.0	15.Aug.2028	565.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	106.721,12	0.0	10337.0	300.0	15.Feb.2029	710.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	106.725,12	0.0	10648.0	338.0	12.Jan.2029	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	106.768,88	0.0	10677.0	321.0	02.Nov.2028	0.0
ARRFP	APRR SA MTN RegS	Transport	106.790,91	0.0	10671.0	341.0	18.Jan.2029	13.0
COP	CONOCOPHILLIPS	Energie	106.803,16	0.0	10549.0	889.0	15.Mai2038	590.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	106.813,14	0.0	10479.0	278.0	06.Okt.2028	613.0
ESS	ESSEX PORTFOLIO LP	REITS	106.077,44	0.0	5948.0	1513.0	01.Sept.2050	265.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	106.127,79	0.0	10570.0	416.0	05.Nov.2029	50.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	106.175,18	0.0	6920.0	1426.0	15.Aug.2050	336.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	106.175,57	0.0	7016.0	1448.0	01.Juni2051	350.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	106.213,78	0.0	10338.0	345.0	15.Aug.2029	600.0
SO	SOUTHERN COMPANY (THE)	Elektro-	106.229,45	0.0	10409.0	311.0	15.März2029	550.0
ET	ENERGY TRANSFER LP	Energie	106.249,70	0.0	10517.0	293.0	01.Dez.2028	610.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	106.324,13	0.0	10319.0	378.0	18.Feb.2030	675.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	106.326,92	0.0	5240.0	1607.0	21.Sept.2050	280.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.349,57	0.0	10523.0	766.0	20.Feb.2034	213.0
AVT	AVNET INC	Technologie	106.396,04	0.0	10397.0	230.0	15.März2028	625.0
MU	MICRON TECHNOLOGY INC	Technologie	105.597,58	0.0	10409.0	581.0	01.Nov.2032	565.0
ALTAFP	ALTAREA SCA RegS	REITS	105.608,97	0.0	10449.0	422.0	16.Jan.2030	175.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	105.628,85	0.0	5980.0	1576.0	15.Nov.2050	250.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	105.651,63	0.0	10532.0	561.0	15.Juli2032	590.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	105.682,19	0.0	10474.0	652.0	15.Juni2054	675.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	105.690,40	0.0	7012.0	1459.0	30.März2051	345.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	105.716,42	0.0	7001.0	434.0	13.Mai2035	282.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	105.725,32	0.0	10420.0	714.0	15.Apr.2035	625.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	105.836,87	0.0	13978.0	344.0	07.Juni2029	625.0
BPCEGP	BPCE SA RegS	Bankwesen	105.847,98	0.0	10545.0	433.0	15.Jan.2030	63.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	105.881,38	0.0	10556.0	460.0	24.Mai2030	138.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	105.894,02	0.0	10304.0	648.0	01.Apr.2045	750.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	105.895,59	0.0	10584.0	382.0	23.Juni2029	38.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	105.908,53	0.0	10500.0	1353.0	12.Dez.2053	463.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	105.962,52	0.0	10346.0	386.0	15.Feb.2030	530.0
ES	NSTAR ELECTRIC CO	Elektro-	105.967,93	0.0	8397.0	1383.0	01.Juni2052	455.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	105.969,67	0.0	10432.0	791.0	03.Nov.2036	645.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.976,33	0.0	10372.0	962.0	15.März2040	579.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	105.977,16	0.0	10344.0	393.0	15.März2030	550.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	105.221,76	0.0	6984.0	1180.0	21.Dez.2040	250.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	105.242,03	0.0	10521.0	477.0	25.Juli2031	100.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	105.251,81	0.0	10492.0	414.0	26.Okt.2029	38.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	105.288,41	0.0	10247.0	397.0	15.März2030	485.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	105.330,03	0.0	10323.0	316.0	15.März2029	540.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	105.339,62	0.0	9615.0	273.0	15.Aug.2030	365.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	105.352,26	0.0	10321.0	1204.0	15.Okt.2064	700.0
DTE	DTE ELECTRIC CO	Elektro-	105.367,59	0.0	8292.0	1160.0	01.Apr.2043	400.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.375,86	0.0	10492.0	217.0	13.Jan.2028	740.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	105.386,37	0.0	10382.0	207.0	01.Nov.2027	600.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	105.401,86	0.0	10514.0	403.0	09.Sept.2029	25.0
LRFP	LEGRAND SA RegS	Produktionsmittel	105.423,11	0.0	10524.0	466.0	20.Mai2030	75.0
REG	REGENCY CENTERS LP	REITS	105.483,44	0.0	8434.0	1274.0	01.Feb.2047	440.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	105.517,54	0.0	6968.0	1204.0	23.Nov.2043	450.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	105.537,42	0.0	7718.0	1192.0	15.Aug.2047	460.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	105.548,36	0.0	10321.0	538.0	21.Feb.2032	513.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	104.777,94	0.0	10395.0	686.0	12.Juni2034	560.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	104.783,46	0.0	10245.0	1312.0	15.März2054	600.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	104.815,48	0.0	10352.0	204.0	15.Nov.2027	585.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	104.830,03	0.0	10332.0	201.0	03.Nov.2027	590.0
OKE	ONEOK INC	Energie	104.869,24	0.0	10404.0	740.0	15.Juni2035	600.0
KRG	KITE REALTY GROUP LP	REITS	104.874,54	0.0	10252.0	661.0	01.März2034	550.0
CMCSA	COMCAST CORPORATION	Kommunikation	104.888,45	0.0	10463.0	404.0	14.Sept.2029	25.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	104.910,80	0.0	10258.0	392.0	19.Feb.2030	505.0
APAAU	APT PIPELINES LTD 144A	Erdgas	104.936,94	0.0	9970.0	173.0	15.Juli2027	425.0
AGCO	AGCO CORPORATION	Produktionsmittel	104.949,81	0.0	10279.0	658.0	21.März2034	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	104.997,29	0.0	10286.0	232.0	15.März2028	550.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	104.997,33	0.0	10381.0	733.0	01.Juni2035	588.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	105.020,35	0.0	10323.0	395.0	02.Apr.2030	525.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	105.030,28	0.0	10479.0	456.0	06.Apr.2030	63.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	105.050,75	0.0	6916.0	1504.0	15.Mai2060	395.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	105.072,67	0.0	10473.0	591.0	15.Jan.2033	615.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	105.089,62	0.0	10268.0	273.0	10.Aug.2028	495.0
CSCO	CISCO SYSTEMS INC	Technologie	105.102,50	0.0	10289.0	541.0	24.Feb.2032	495.0
EIX	EDISON INTERNATIONAL	Elektro-	105.105,55	0.0	10266.0	388.0	15.März2030	625.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	105.118,76	0.0	10412.0	331.0	15.Juni2029	720.0
CSX	CSX CORP	Transport	105.126,57	0.0	10397.0	658.0	15.Nov.2033	520.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	105.162,16	0.0	10336.0	535.0	09.Dez.2041	238.0
SGROLN	SEGRO PLC RegS	REITS	105.163,46	0.0	10204.0	957.0	11.Okt.2037	288.0
KVUE	KENVUE INC	Consumer Non-Cyclical	104.356,97	0.0	10249.0	236.0	22.März2028	505.0
BAC	BANK OF AMERICA CORP	Bankwesen	104.365,27	0.0	10195.0	105.0	15.Sept.2026	622.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	104.384,49	0.0	10310.0	210.0	10.Nov.2027	545.0
SSB	SOUTH STATE CORP	Bankwesen	104.448,62	0.0	10344.0	410.0	13.Juni2035	700.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	104.463,96	0.0	8278.0	1265.0	30.Mai2047	440.0
NTRCN	NUTRIEN LTD	Basic Industry	104.531,91	0.0	10246.0	541.0	12.März2032	525.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	104.552,08	0.0	6787.0	1246.0	01.Sept.2050	429.0
WMB	WILLIAMS COMPANIES INC	Energie	104.555,89	0.0	10112.0	1306.0	15.März2055	600.0
LIFP	KLEPIERRE SA MTN RegS	REITS	104.567,75	0.0	10334.0	580.0	29.Sept.2031	125.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	104.572,18	0.0	10425.0	637.0	15.Juli2033	575.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	104.587,31	0.0	10321.0	404.0	15.Apr.2030	563.0
ENBCN	ENBRIDGE INC	Energie	104.615,44	0.0	10285.0	327.0	05.Apr.2029	530.0
RELLN	RELX CAPITAL INC	Technologie	104.654,50	0.0	10279.0	735.0	27.März2035	525.0
GMT	GATX CORPORATION	Finanzunternehmen	104.708,21	0.0	10259.0	635.0	15.Sept.2033	545.0
SO	GEORGIA POWER COMPANY	Elektro-	104.724,99	0.0	10268.0	664.0	15.März2034	525.0
SWX	SOUTHWEST GAS CORP	Erdgas	104.736,43	0.0	10274.0	235.0	23.März2028	545.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	104.739,60	0.0	10446.0	442.0	11.Feb.2030	50.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	104.745,62	0.0	10280.0	236.0	30.März2028	560.0
WPC	WPC EUROBOND BV	REITS	104.751,71	0.0	10456.0	467.0	01.Juni2030	95.0
Y	ALLEGHANY CORPORATION	Versicherung	104.754,41	0.0	6830.0	1471.0	15.Aug.2051	325.0
EXC	EXELON CORPORATION	Elektro-	104.759,48	0.0	10276.0	318.0	15.März2029	515.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	104.761,29	0.0	10442.0	1338.0	15.Jan.2055	620.0
AON	AON CORP	Versicherung	103.959,66	0.0	10197.0	577.0	12.Sept.2032	500.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	103.963,19	0.0	10364.0	692.0	15.Juli2034	575.0
MOS	MOSAIC CO/THE	Basic Industry	103.963,39	0.0	10275.0	644.0	15.Nov.2033	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	103.964,92	0.0	10202.0	672.0	31.März2034	560.0
MOS	MOSAIC CO/THE	Basic Industry	104.048,39	0.0	10285.0	292.0	15.Nov.2028	538.0
UNP	UNION PACIFIC CORPORATION	Transport	104.087,26	0.0	8154.0	1248.0	01.März2046	405.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	104.099,27	0.0	6816.0	1428.0	15.Sept.2049	320.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	104.156,61	0.0	10386.0	671.0	15.Jan.2034	535.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	104.167,56	0.0	10338.0	990.0	15.Juni2040	570.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	104.176,07	0.0	8159.0	1308.0	01.März2048	410.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	104.227,69	0.0	10189.0	393.0	10.Feb.2030	480.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.236,43	0.0	10385.0	305.0	11.Jan.2029	585.0
BRO	BROWN & BROWN INC	Versicherung	104.247,27	0.0	10352.0	1328.0	23.Juni2055	625.0
NWN	NORTHWEST NATURAL HOLDING CO	Erdgas	104.259,61	0.0	10160.0	626.0	15.Sept.2055	700.0
NTRCN	NUTRIEN LTD	Basic Industry	104.264,51	0.0	10392.0	986.0	15.Jan.2041	613.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	104.280,19	0.0	8290.0	1179.0	15.Dez.2042	380.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	104.288,97	0.0	10332.0	594.0	06.Nov.2031	113.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	104.309,75	0.0	10351.0	340.0	12.Juni2029	540.0
DTE	DTE ENERGY COMPANY	Elektro-	104.320,02	0.0	9837.0	109.0	01.Okt.2026	285.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	103.540,97	0.0	10271.0	212.0	13.Dez.2027	575.0
HCA	HCA INC	Consumer Non-Cyclical	103.574,04	0.0	10145.0	695.0	15.Sept.2034	545.0
COR	CENCORA INC	Consumer Non-Cyclical	103.589,38	0.0	10117.0	666.0	15.Feb.2034	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	103.643,17	0.0	8234.0	1348.0	15.Dez.2048	415.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	103.649,59	0.0	10168.0	232.0	01.März2028	460.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	103.711,66	0.0	10047.0	1034.0	03.Juli2037	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	103.716,96	0.0	6856.0	1432.0	01.Dez.2049	330.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	103.725,60	0.0	6814.0	1554.0	28.Apr.2061	375.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	103.729,25	0.0	10245.0	1588.0	09.Mai2059	400.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	103.736,99	0.0	7987.0	1244.0	15.Apr.2045	385.0
ANNGR	VONOVIA SE RegS	Financial Other	103.752,72	0.0	10257.0	1040.0	22.März2038	275.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	103.754,64	0.0	6887.0	1499.0	01.Juli2052	313.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.775,52	0.0	10276.0	597.0	21.Nov.2032	495.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	103.775,90	0.0	10159.0	392.0	15.Feb.2030	463.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	103.800,39	0.0	10193.0	362.0	30.Sept.2029	540.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	103.860,38	0.0	10286.0	681.0	01.Juni2034	565.0
S	SPRINT LLC	Kommunikation	103.886,02	0.0	10062.0	23.0	01.März2026	763.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	103.906,16	0.0	8311.0	1225.0	01.Aug.2039	145.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.906,23	0.0	10334.0	266.0	28.Juni2028	550.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	103.918,11	0.0	8700.0	617.0	15.Juni2032	235.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.920,54	0.0	10169.0	143.0	13.März2027	564.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	103.927,66	0.0	10318.0	628.0	15.Juni2033	540.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	103.133,44	0.0	10111.0	612.0	03.März2033	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	103.196,25	0.0	10288.0	266.0	13.Juli2028	512.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	103.219,24	0.0	10239.0	380.0	01.Dez.2029	465.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	103.243,26	0.0	10295.0	734.0	15.Jan.2035	530.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.251,65	0.0	10214.0	377.0	15.Nov.2029	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.254,62	0.0	10207.0	715.0	15.Nov.2034	535.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	103.281,37	0.0	10213.0	1309.0	25.Nov.2052	594.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	103.293,78	0.0	10149.0	402.0	15.März2030	465.0
HST	HOST HOTELS & RESORTS LP	REITS	103.309,12	0.0	10212.0	556.0	15.Juni2032	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.328,74	0.0	10127.0	614.0	27.Feb.2033	470.0
TMUS	T-MOBILE USA INC	Kommunikation	103.358,72	0.0	10222.0	560.0	15.Mai2032	513.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	103.414,02	0.0	10320.0	345.0	23.Juli2029	650.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	103.423,75	0.0	10153.0	201.0	15.Okt.2027	620.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	103.432,53	0.0	10315.0	310.0	15.Jan.2029	513.0
NAVCAN	NAV CANADA	Transport	103.436,48	0.0	6868.0	451.0	29.Mai2030	206.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	103.437,41	0.0	10213.0	205.0	15.Nov.2027	588.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	103.440,51	0.0	10234.0	164.0	04.Juni2027	650.0
NWE	NORTHWESTERN CORPORATION	Elektro-	103.458,70	0.0	8184.0	1204.0	15.Nov.2044	418.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	103.461,49	0.0	10157.0	211.0	01.Apr.2028	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	103.487,28	0.0	10184.0	245.0	04.Apr.2028	490.0
PYPL	PAYPAL HOLDINGS INC	Technologie	102.708,69	0.0	10087.0	234.0	06.März2028	445.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	102.722,30	0.0	10239.0	313.0	12.Jan.2029	520.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	102.735,84	0.0	8154.0	1090.0	15.Dez.2042	470.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	102.753,29	0.0	10233.0	528.0	15.Jan.2031	66.0
UPS	UNITED PARCEL SERVICE INC	Transport	102.756,89	0.0	10122.0	403.0	01.Apr.2030	445.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	102.774,27	0.0	10209.0	604.0	15.Dez.2032	490.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	102.786,17	0.0	6806.0	1494.0	15.Juni2052	335.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	102.801,27	0.0	10272.0	307.0	01.Feb.2029	688.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.805,10	0.0	6789.0	1398.0	01.Juni2051	365.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	102.806,31	0.0	10274.0	728.0	01.Feb.2035	585.0
ET	ENERGY TRANSFER LP	Energie	102.823,28	0.0	9994.0	997.0	15.Feb.2042	610.0
FE	OHIO EDISON COMPANY 144A	Elektro-	102.857,21	0.0	10187.0	385.0	15.Dez.2029	495.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	102.862,40	0.0	10065.0	514.0	10.Sept.2041	213.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	102.902,91	0.0	10284.0	226.0	01.Feb.2028	570.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	102.906,98	0.0	10022.0	1325.0	15.Apr.2055	590.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.925,88	0.0	10098.0	150.0	12.März2027	490.0
IGIM	2I RETE GAS SPA MTN RegS	Erdgas	102.958,89	0.0	10261.0	533.0	29.Jan.2031	58.0
FANG	DIAMONDBACK ENERGY INC	Energie	102.961,10	0.0	10142.0	154.0	18.Apr.2027	520.0
KRC	KILROY REALTY LP	REITS	102.962,96	0.0	8181.0	644.0	15.Nov.2032	250.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	102.989,05	0.0	10154.0	113.0	10.Nov.2026	615.0
YALUNI	YALE UNIVERSITY	Industrial Other	103.003,04	0.0	10188.0	558.0	15.Apr.2032	470.0
OKE	ONEOK INC	Energie	103.006,90	0.0	8235.0	1260.0	01.Feb.2049	485.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	103.047,28	0.0	10167.0	418.0	15.Juli2030	620.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	103.072,02	0.0	10109.0	242.0	01.Apr.2048	575.0
SCOR	SCOR SE RegS	Versicherung	103.085,45	0.0	10168.0	529.0	17.Sept.2051	138.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	103.093,97	0.0	10069.0	89.0	10.Aug.2026	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	103.100,26	0.0	10282.0	351.0	15.Juli2029	510.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	103.101,78	0.0	10124.0	401.0	15.März2030	480.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	102.367,75	0.0	6805.0	502.0	16.Dez.2030	193.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	102.370,69	0.0	10013.0	264.0	15.Aug.2028	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.372,83	0.0	10138.0	253.0	15.Mai2028	445.0
R	RYDER SYSTEM INC MTN	Transport	102.376,57	0.0	10119.0	421.0	15.Juni2030	485.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	102.399,15	0.0	10065.0	272.0	15.Sept.2028	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	102.400,63	0.0	10203.0	502.0	25.Sept.2030	38.0
AMGN	AMGEN INC	Consumer Non-Cyclical	102.405,92	0.0	5941.0	1571.0	01.Sept.2053	277.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	102.417,34	0.0	10168.0	175.0	11.Juni2027	490.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	102.431,42	0.0	10018.0	1357.0	15.März2055	570.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	102.460,31	0.0	10010.0	30.0	15.Feb.2026	500.0
OGS	ONE GAS INC	Erdgas	102.461,20	0.0	8421.0	1296.0	01.Nov.2048	450.0
AMRZ	HOLCIM FINANCE US LLC 144A	Produktionsmittel	102.496,39	0.0	10096.0	242.0	07.Apr.2028	470.0
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Elektro-	102.519,18	0.0	10154.0	245.0	01.Juni2028	526.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	102.538,11	0.0	10104.0	552.0	30.Apr.2032	525.0
UDR	UDR INC MTN	REITS	102.538,89	0.0	10035.0	700.0	01.Sept.2034	513.0
EQR	ERP OPERATING LP	REITS	102.553,36	0.0	9556.0	359.0	01.Juli2029	300.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	102.604,49	0.0	6808.0	1438.0	01.Juli2050	337.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	102.613,76	0.0	8187.0	1164.0	15.Jan.2043	400.0
RWE	RWE AG RegS	Elektro-	102.613,80	0.0	10251.0	568.0	11.Juni2031	63.0
EVRG	EVERGY METRO INC	Elektro-	102.628,12	0.0	10112.0	621.0	15.Apr.2033	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	102.691,70	0.0	10075.0	676.0	15.März2034	500.0
ENBCN	ENBRIDGE INC MTN	Energie	102.705,17	0.0	6713.0	1186.0	11.März2044	457.0
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technologie	101.906,43	0.0	10055.0	248.0	30.Apr.2028	475.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.912,63	0.0	10133.0	253.0	22.Juni2028	488.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Versicherung	101.942,47	0.0	10121.0	427.0	12.Juni2030	495.0
UNP	UNION PACIFIC CORPORATION	Transport	101.967,28	0.0	8035.0	1295.0	15.Apr.2047	400.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	101.979,81	0.0	10113.0	257.0	04.Juni2028	500.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	101.983,29	0.0	10001.0	806.0	30.Sept.2034	175.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.011,05	0.0	10195.0	644.0	01.Aug.2033	520.0
BMO	BANK OF MONTREAL MTN	Bankwesen	102.033,53	0.0	10019.0	104.0	10.Sept.2027	457.0
GGBRBZ	GERDAU TRADE INC	Basic Industry	102.041,10	0.0	10115.0	738.0	09.Juni2035	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	102.066,01	0.0	10069.0	415.0	17.Apr.2030	460.0
O	REALTY INCOME CORPORATION	REITS	102.091,33	0.0	10144.0	304.0	15.Dez.2028	470.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	102.092,83	0.0	9992.0	743.0	15.Feb.2035	461.0
NTRCN	NUTRIEN LTD	Basic Industry	102.107,69	0.0	10147.0	171.0	21.Juni2027	520.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	102.163,59	0.0	10134.0	536.0	06.Dez.2031	505.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	102.165,93	0.0	10013.0	268.0	01.Sept.2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	102.167,03	0.0	10171.0	713.0	07.Jan.2035	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.169,70	0.0	8092.0	1284.0	16.Okt.2039	88.0
JNPR	JUNIPER NETWORKS INC	Technologie	102.193,41	0.0	9988.0	980.0	15.März2041	595.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	102.206,64	0.0	10153.0	386.0	15.Dez.2029	485.0
ETR	ENTERGY TEXAS INC	Elektro-	102.209,00	0.0	9973.0	1309.0	01.Sept.2053	580.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	102.210,20	0.0	10138.0	338.0	30.Mai2029	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	102.212,05	0.0	10064.0	67.0	16.Apr.2026	520.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	102.217,50	0.0	10039.0	1204.0	05.Apr.2048	413.0
BASGR	BASF SE MTN RegS	Basic Industry	102.224,59	0.0	10115.0	684.0	13.Dez.2032	145.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	102.225,40	0.0	10189.0	347.0	15.Juli2029	600.0
DIS	WALT DISNEY CO	Kommunikation	102.235,58	0.0	10038.0	1115.0	01.Okt.2043	540.0
CCI	CROWN CASTLE INC	Kommunikation	102.251,24	0.0	10003.0	698.0	01.Sept.2034	520.0
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Zyklische Konsumgüter	102.269,81	0.0	10220.0	400.0	01.Feb.2033	600.0
BRKHEC	PACIFICORP	Elektro-	101.478,94	0.0	8114.0	1115.0	01.Feb.2042	410.0
MMM	3M CO MTN	Produktionsmittel	101.491,15	0.0	8065.0	1228.0	15.Juni2044	388.0
SPGI	S&P GLOBAL INC	Technologie	101.515,00	0.0	10041.0	329.0	01.Mai2029	425.0
T	AT&T INC	Kommunikation	101.522,00	0.0	9890.0	1015.0	15.Aug.2041	555.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	101.558,00	0.0	9999.0	23.0	15.Apr.2027	513.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	101.569,25	0.0	10056.0	1369.0	01.Juni2054	565.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	101.621,74	0.0	10072.0	436.0	09.Sept.2030	580.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	101.635,73	0.0	10076.0	766.0	01.Juni2035	495.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	101.638,62	0.0	10056.0	478.0	09.Feb.2031	450.0
ETN	EATON CORPORATION	Produktionsmittel	101.700,78	0.0	10077.0	254.0	18.Mai2028	435.0
T	AT&T INC	Kommunikation	101.701,11	0.0	10106.0	1058.0	19.Mai2038	260.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	101.702,31	0.0	10000.0	365.0	11.Sept.2029	425.0
CNP	CENTERPOINT ENERGY RESOURCES CORP	Erdgas	101.702,81	0.0	10138.0	996.0	15.Jan.2041	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	101.709,93	0.0	7975.0	1543.0	15.März2059	415.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	101.712,18	0.0	10000.0	227.0	01.März2028	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	101.733,84	0.0	10039.0	205.0	18.Okt.2028	452.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.735,70	0.0	10091.0	292.0	01.Dez.2028	465.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	101.738,31	0.0	6639.0	684.0	19.Sept.2034	590.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	101.802,30	0.0	10076.0	956.0	30.Nov.2039	575.0
DOW	DOW CHEMICAL CO	Basic Industry	101.803,02	0.0	9937.0	664.0	15.Feb.2034	515.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	101.803,53	0.0	10000.0	15.0	01.Okt.2025	525.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	101.818,06	0.0	10149.0	314.0	10.Jan.2029	471.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	101.077,07	0.0	9939.0	317.0	15.März2029	435.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.092,90	0.0	9898.0	1276.0	01.Apr.2054	613.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	101.100,12	0.0	10087.0	557.0	14.Mai2031	88.0
SO	ALABAMA POWER COMPANY	Elektro-	101.109,67	0.0	9951.0	191.0	01.Sept.2027	375.0
NNN	NNN REIT INC	REITS	101.111,58	0.0	9980.0	283.0	15.Okt.2028	430.0
CTRA	COTERRA ENERGY INC	Energie	101.114,88	0.0	9941.0	317.0	15.März2029	438.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	101.115,10	0.0	10086.0	1301.0	20.Juli2053	612.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.143,28	0.0	10027.0	73.0	01.Juni2026	490.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	101.151,16	0.0	10100.0	605.0	24.Jan.2034	507.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	101.152,80	0.0	10030.0	27.0	12.Dez.2025	580.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	101.192,21	0.0	10073.0	642.0	01.Juli2033	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	101.193,78	0.0	10090.0	183.0	13.Juli2027	475.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.215,21	0.0	10120.0	230.0	04.Feb.2028	488.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	101.244,06	0.0	10093.0	722.0	15.Jan.2035	565.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	101.263,84	0.0	9967.0	320.0	01.Apr.2029	463.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	101.281,60	0.0	6705.0	919.0	31.März2042	411.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	101.283,82	0.0	10045.0	167.0	01.Juni2027	470.0
DTE	DTE ELECTRIC COMPANY	Elektro-	101.285,29	0.0	10033.0	168.0	14.Mai2027	425.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	101.288,23	0.0	10046.0	692.0	14.Jan.2033	113.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	101.305,77	0.0	10015.0	556.0	21.Mai2037	564.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	101.318,33	0.0	6626.0	1501.0	01.März2051	300.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	101.326,50	0.0	10056.0	265.0	30.Juni2028	440.0
AAPL	APPLE INC	Technologie	101.327,81	0.0	10091.0	609.0	15.Nov.2031	50.0
AMGN	AMGEN INC	Consumer Non-Cyclical	101.388,32	0.0	10060.0	1056.0	15.Juni2042	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	101.388,36	0.0	10020.0	1342.0	21.Mai2054	580.0
AEE	UNION ELECTRIC CO	Elektro-	101.389,62	0.0	7973.0	1320.0	01.Apr.2048	400.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	101.429,59	0.0	10004.0	372.0	15.Okt.2029	455.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	101.443,08	0.0	10078.0	262.0	15.Juni2028	435.0
SO	ALABAMA POWER COMPANY	Elektro-	101.456,19	0.0	6746.0	1519.0	15.Juli2051	313.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	101.468,56	0.0	10033.0	557.0	15.Mai2032	513.0
CPT	CAMDEN PROPERTY TRUST	REITS	100.670,63	0.0	10040.0	680.0	15.Jan.2034	490.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	100.674,50	0.0	10061.0	138.0	30.Jan.2027	470.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	100.689,76	0.0	7886.0	1427.0	01.März2052	396.0
PLD	PROLOGIS LP	REITS	100.689,77	0.0	10062.0	745.0	31.Jan.2035	500.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	100.696,09	0.0	13362.0	182.0	30.Juni2027	488.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	100.706,65	0.0	10044.0	681.0	15.Jan.2034	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	100.746,52	0.0	9980.0	247.0	15.Mai2028	425.0
VLO	VALERO ENERGY CORPORATION	Energie	100.757,41	0.0	9998.0	251.0	01.Juni2028	435.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	100.763,89	0.0	9943.0	408.0	15.Apr.2030	435.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	100.776,95	0.0	10065.0	604.0	26.Jan.2034	512.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	100.788,15	0.0	10015.0	705.0	31.März2033	138.0
GPN	GLOBAL PAYMENTS INC	Technologie	100.794,98	0.0	10000.0	251.0	01.Juni2028	445.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	100.802,07	0.0	10065.0	538.0	27.Jan.2031	25.0
DUK	DUKE ENERGY OHIO INC	Elektro-	100.807,45	0.0	9865.0	1350.0	15.März2054	555.0
STLD	STEEL DYNAMICS INC	Basic Industry	100.813,50	0.0	9853.0	1341.0	15.Mai2055	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	100.858,49	0.0	10063.0	185.0	15.Juli2027	420.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.866,33	0.0	9998.0	697.0	01.Juni2034	500.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	100.874,11	0.0	9974.0	635.0	04.Mai2033	450.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	100.899,98	0.0	7935.0	986.0	01.Nov.2048	525.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	100.902,45	0.0	9935.0	232.0	15.März2028	400.0
WMB	WILLIAMS COMPANIES INC	Energie	100.906,80	0.0	9871.0	576.0	15.Aug.2032	465.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	100.920,61	0.0	9947.0	191.0	01.Okt.2027	420.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	100.929,01	0.0	10060.0	539.0	21.Feb.2031	63.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	100.929,92	0.0	10043.0	179.0	23.Juni2027	425.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	100.955,01	0.0	10014.0	8.0	15.Dez.2027	588.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	100.974,36	0.0	9889.0	1120.0	15.März2044	535.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	100.983,86	0.0	9745.0	1041.0	28.Sept.2039	313.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	100.989,91	0.0	9944.0	243.0	01.Okt.2029	450.0
PSD	PUGET SOUND ENERGY INC	Elektro-	100.992,50	0.0	9927.0	1000.0	15.Apr.2041	564.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	101.004,49	0.0	10070.0	622.0	12.Jan.2033	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	101.056,82	0.0	10051.0	262.0	15.Juni2028	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	101.058,78	0.0	10002.0	335.0	03.Mai2029	405.0
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finanzunternehmen	100.266,88	0.0	9934.0	413.0	11.Juni2030	615.0
TMUS	T-MOBILE USA INC	Kommunikation	100.272,83	0.0	10022.0	68.0	01.Feb.2028	475.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.300,02	0.0	9807.0	1286.0	16.Sept.2052	578.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.316,81	0.0	9772.0	1353.0	15.Aug.2054	550.0
BKU	BANKUNITED INC	Bankwesen	100.327,07	0.0	9956.0	417.0	11.Juni2030	513.0
NK	IMERYS S.A. RegS	Produktionsmittel	100.343,46	0.0	10028.0	571.0	15.Juli2031	100.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	100.360,76	0.0	7954.0	1063.0	01.Juni2041	420.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	100.377,81	0.0	10007.0	43.0	12.Jan.2026	475.0
EQT	EQT CORP	Energie	100.387,83	0.0	9904.0	193.0	01.Okt.2027	390.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	100.392,69	0.0	9862.0	127.0	15.Feb.2027	375.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	100.410,97	0.0	9888.0	96.0	15.Aug.2026	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	100.464,33	0.0	6573.0	1364.0	01.Apr.2051	363.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	100.474,37	0.0	9893.0	186.0	01.Sept.2027	360.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	100.478,94	0.0	9894.0	189.0	15.Sept.2027	395.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	100.492,25	0.0	11742.0	217.0	17.Jan.2028	350.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	100.512,52	0.0	9943.0	630.0	15.Mai2033	485.0
ETR	ENTERGY TEXAS INC	Elektro-	100.595,71	0.0	9921.0	324.0	30.März2029	400.0
HAL	HALLIBURTON COMPANY	Energie	100.596,45	0.0	9975.0	28.0	15.Nov.2025	380.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	100.603,34	0.0	9919.0	371.0	15.Okt.2029	463.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	100.605,73	0.0	9917.0	121.0	12.Dez.2026	363.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.623,38	0.0	10004.0	255.0	15.Juni2028	420.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	100.631,30	0.0	9946.0	114.0	13.Nov.2026	513.0
FDX	FEDEX CORP 144A	Transport	99.840,75	0.0	7862.0	1140.0	15.Apr.2043	410.0
HIW	HIGHWOODS REALTY LP	REITS	99.862,60	0.0	9826.0	235.0	15.März2028	413.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	99.877,03	0.0	9841.0	190.0	15.Aug.2027	310.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	99.880,10	0.0	9867.0	332.0	15.Apr.2029	395.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	99.905,58	0.0	9977.0	829.0	05.Juli2034	138.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	99.910,39	0.0	9985.0	353.0	30.Juli2029	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	99.928,74	0.0	9828.0	236.0	15.Feb.2028	350.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	99.930,97	0.0	9874.0	155.0	01.Apr.2027	345.0
C	CITIGROUP INC	Bankwesen	99.959,35	0.0	9805.0	937.0	26.März2041	532.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	99.966,25	0.0	9874.0	1384.0	15.Nov.2054	550.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	99.973,46	0.0	9872.0	668.0	23.Sept.2032	125.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	99.992,13	0.0	9931.0	163.0	01.Juni2027	382.0
NXPI	NXP BV	Technologie	100.015,84	0.0	9945.0	344.0	18.Juni2029	430.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	100.024,32	0.0	9863.0	143.0	01.März2027	325.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	100.031,08	0.0	6650.0	1456.0	15.Juli2051	338.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	100.050,21	0.0	9946.0	300.0	15.Dez.2028	428.0
AVB	AVALONBAY COMMUNITIES INC	REITS	100.084,66	0.0	9974.0	772.0	01.Aug.2035	500.0
HYDONE	HYDRO ONE INC MTN	Elektro-	100.100,85	0.0	6667.0	513.0	16.Jan.2031	169.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	100.106,51	0.0	9879.0	747.0	27.Apr.2035	485.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	100.107,33	0.0	9869.0	327.0	06.Apr.2029	430.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	100.108,70	0.0	9841.0	228.0	15.Feb.2028	360.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	100.152,70	0.0	9876.0	281.0	21.Sept.2028	375.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	100.155,89	0.0	9942.0	722.0	15.Dez.2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	100.168,67	0.0	9815.0	1428.0	01.Apr.2063	585.0
MSFT	MICROSOFT CORPORATION	Technologie	100.170,24	0.0	9970.0	165.0	15.Juni2027	340.0
TCN	TELUS CORPORATION	Kommunikation	100.170,64	0.0	9873.0	191.0	15.Sept.2027	370.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	100.172,20	0.0	7904.0	1310.0	06.Mai2050	445.0
RICEUN	RICE UNIVERSITY	Industrial Other	100.172,94	0.0	7934.0	1208.0	15.Mai2045	357.0
PFG	HIGH STREET FUNDING TRUST III 144A	Versicherung	100.182,01	0.0	9778.0	1321.0	15.Feb.2055	581.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	100.182,20	0.0	9949.0	116.0	08.Dez.2026	435.0
VRSN	VERISIGN INC	Technologie	100.213,36	0.0	9995.0	41.0	15.Juli2027	475.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	100.228,43	0.0	9842.0	722.0	09.Sept.2034	445.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	99.429,64	0.0	9938.0	619.0	01.Feb.2033	475.0
AEP	OHIO POWER CO	Elektro-	99.432,33	0.0	7812.0	1288.0	01.Apr.2048	415.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	99.441,54	0.0	9857.0	337.0	15.Mai2029	390.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	99.445,19	0.0	9827.0	98.0	09.Aug.2026	240.0
BXP	BOSTON PROPERTIES LP	REITS	99.456,16	0.0	9942.0	49.0	01.Feb.2026	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	99.463,38	0.0	9820.0	566.0	15.Apr.2032	415.0
DELL	DELL INTERNATIONAL LLC	Technologie	99.470,28	0.0	9942.0	403.0	01.Feb.2030	435.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	99.475,88	0.0	9819.0	330.0	05.Apr.2029	385.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	99.476,61	0.0	9938.0	525.0	01.Aug.2032	850.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	99.494,14	0.0	9803.0	327.0	19.März2029	388.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	99.509,52	0.0	9829.0	197.0	01.Okt.2027	355.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.533,33	0.0	9741.0	1337.0	15.März2053	545.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	99.563,38	0.0	9895.0	76.0	18.Mai2026	285.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	99.600,37	0.0	9960.0	767.0	06.Aug.2035	525.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	99.623,51	0.0	9845.0	562.0	04.Mai2032	463.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	99.633,00	0.0	9957.0	1035.0	01.Feb.2041	525.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	99.649,32	0.0	6513.0	1253.0	22.Aug.2044	400.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	99.654,44	0.0	9822.0	323.0	15.März2029	370.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	99.740,96	0.0	9880.0	335.0	15.Mai2029	425.0
APD	AIR PRODUCTS AND CHEMICALS INC MTN	Basic Industry	99.743,39	0.0	9951.0	649.0	05.Mai2032	80.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	99.746,87	0.0	9874.0	455.0	15.Nov.2030	455.0
T	AT&T INC	Kommunikation	99.747,57	0.0	9731.0	1364.0	01.März2057	570.0
SO	GEORGIA POWER COMPANY	Elektro-	99.767,36	0.0	9864.0	150.0	30.März2027	325.0
FDX	FEDEX CORP 144A	Transport	99.768,75	0.0	9816.0	230.0	15.Feb.2028	340.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	99.788,93	0.0	9765.0	1495.0	15.März2064	550.0
SRE	SEMPRA (30NC10)	Erdgas	99.034,61	0.0	9678.0	681.0	01.Apr.2055	655.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	99.034,84	0.0	6432.0	1692.0	15.Feb.2119	361.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	99.048,43	0.0	9830.0	996.0	15.Juni2040	540.0
SPG	SIMON PROPERTY GROUP LP	REITS	99.074,35	0.0	9861.0	170.0	15.Juni2027	338.0
UPS	UNITED PARCEL SERVICE INC	Transport	99.076,99	0.0	9775.0	325.0	15.März2029	340.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	99.091,01	0.0	11029.0	1199.0	24.März2046	475.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	99.092,24	0.0	9848.0	167.0	01.Juni2027	345.0
FE	MONONGAHELA POWER CO 144A	Elektro-	99.106,87	0.0	9836.0	1120.0	15.Dez.2043	540.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	99.125,05	0.0	6452.0	1682.0	01.Sept.2119	365.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	99.125,20	0.0	6493.0	2043.0	14.Sept.2051	113.0
MPLX	MPLX LP	Energie	99.150,12	0.0	9840.0	56.0	01.März2026	175.0
OGS	ONE GAS INC	Erdgas	99.186,39	0.0	9737.0	588.0	01.Sept.2032	425.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	99.188,62	0.0	9770.0	187.0	15.Aug.2027	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	99.194,53	0.0	9809.0	152.0	22.März2027	300.0
O	REALTY INCOME CORPORATION	REITS	99.207,13	0.0	9898.0	353.0	15.Juli2029	400.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	99.300,04	0.0	9868.0	166.0	02.Juni2027	355.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	99.304,16	0.0	9849.0	160.0	01.Mai2027	310.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	99.338,62	0.0	9925.0	571.0	30.Juni2031	75.0
ET	ENERGY TRANSFER LP	Energie	99.349,79	0.0	9676.0	1271.0	01.Sept.2054	605.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	99.376,86	0.0	9796.0	329.0	07.März2029	345.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	99.381,30	0.0	9912.0	24.0	01.Nov.2025	100.0
MTB	M&T BANK CORPORATION	Bankwesen	99.399,58	0.0	9929.0	602.0	27.Jan.2034	505.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	98.615,77	0.0	9853.0	93.0	23.Juli2026	260.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	98.640,86	0.0	9844.0	225.0	15.Jan.2028	360.0
GLW	CORNING INC	Technologie	98.642,82	0.0	9734.0	1478.0	15.Nov.2068	585.0
VOYA	VOYA FINANCIAL INC	Versicherung	98.694,87	0.0	9838.0	1093.0	15.Juli2043	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	98.696,55	0.0	8071.0	1360.0	15.März2049	395.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	98.708,86	0.0	6569.0	1270.0	22.Juli2044	405.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.711,66	0.0	7850.0	1389.0	09.März2041	100.0
GPN	GLOBAL PAYMENTS INC	Technologie	98.754,79	0.0	9595.0	1242.0	15.Aug.2052	595.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	98.772,39	0.0	12998.0	758.0	04.Mai2035	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.798,19	0.0	9874.0	1382.0	01.Aug.2053	545.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.803,79	0.0	9846.0	84.0	15.Juni2026	245.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	98.830,35	0.0	9768.0	109.0	23.Sept.2026	313.0
ESGR	ENSTAR FINANCE LLC	Versicherung	98.839,12	0.0	9853.0	138.0	15.Jan.2042	550.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	98.845,12	0.0	9791.0	106.0	09.Sept.2026	230.0
MA	MASTERCARD INC	Technologie	98.847,39	0.0	9859.0	753.0	15.Jan.2035	455.0
GLW	CORNING INC	Technologie	98.848,63	0.0	9702.0	864.0	15.März2037	470.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.870,79	0.0	9831.0	173.0	25.Mai2027	290.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	98.907,20	0.0	7737.0	1227.0	01.Apr.2052	510.0
R	RYDER SYSTEM INC MTN	Transport	98.945,37	0.0	9773.0	149.0	01.März2027	285.0
NXPI	NXP BV	Technologie	98.947,93	0.0	6538.0	1475.0	30.Nov.2051	325.0
ETR	ENTERGY TEXAS INC	Elektro-	98.963,42	0.0	9681.0	1347.0	15.Sept.2054	555.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	98.964,14	0.0	9770.0	192.0	01.Sept.2027	295.0
OKE	ONEOK INC	Energie	98.991,18	0.0	7744.0	1277.0	15.März2050	450.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	98.994,71	0.0	7780.0	1158.0	15.Sept.2042	360.0
SEK	SEK CASH	Cash und/oder Derivate	98.229,58	0.0	1034.0	0.0	nan	0.0
FTNT	FORTINET INC	Technologie	98.186,00	0.0	9780.0	60.0	15.März2026	100.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	98.195,57	0.0	9792.0	740.0	15.Jan.2035	495.0
AON	AON CORP	Versicherung	98.222,19	0.0	9769.0	172.0	28.Mai2027	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.240,70	0.0	9793.0	835.0	15.Jan.2037	555.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	98.241,04	0.0	9670.0	553.0	08.Apr.2032	475.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	98.241,92	0.0	9742.0	1060.0	15.Juni2043	590.0
O	REALTY INCOME CORPORATION	REITS	98.255,80	0.0	9596.0	1364.0	01.Sept.2054	538.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	98.319,81	0.0	9717.0	197.0	15.Sept.2027	295.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	98.328,16	0.0	9718.0	1396.0	15.Mai2053	515.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	98.369,55	0.0	9734.0	1325.0	01.Juni2054	580.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	98.384,58	0.0	9768.0	792.0	09.Feb.2034	125.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	98.406,77	0.0	9790.0	68.0	15.Apr.2026	165.0
PPG	PPG INDUSTRIES INC	Basic Industry	98.470,17	0.0	9800.0	60.0	15.März2026	120.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	98.473,96	0.0	9758.0	153.0	15.März2027	230.0
BA	BOEING CO	Produktionsmittel	98.513,07	0.0	9732.0	148.0	01.März2027	280.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	98.513,94	0.0	9774.0	341.0	21.Mai2029	375.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	98.518,06	0.0	6492.0	907.0	07.Okt.2036	320.0
ITC	ITC HOLDINGS CORP	Elektro-	98.528,52	0.0	9778.0	210.0	15.Nov.2027	335.0
ENIIM	ENI SPA 144A	Energie	98.572,50	0.0	9661.0	972.0	01.Okt.2040	570.0
ARW	ARROW ELECTRONICS INC	Technologie	98.584,74	0.0	9834.0	223.0	12.Jan.2028	388.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.587,77	0.0	9789.0	210.0	15.Nov.2027	313.0
UNP	UNION PACIFIC CORPORATION	Transport	97.789,15	0.0	6400.0	1527.0	10.März2052	295.0
VRSK	VERISK ANALYTICS INC	Technologie	97.805,64	0.0	9704.0	1153.0	15.Juni2045	550.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	97.836,08	0.0	6478.0	1497.0	14.Dez.2051	315.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	97.837,18	0.0	9722.0	346.0	01.Juni2029	345.0
KR	KROGER CO	Consumer Non-Cyclical	97.856,83	0.0	9566.0	1451.0	15.Sept.2064	565.0
NNN	NNN REIT INC	REITS	97.858,68	0.0	6429.0	1443.0	15.Apr.2050	310.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	97.868,79	0.0	6445.0	1022.0	07.Okt.2038	334.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	97.878,44	0.0	7753.0	1371.0	23.Mai2049	388.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	98.046,21	0.0	9727.0	211.0	15.Nov.2027	350.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	98.067,60	0.0	7683.0	1253.0	15.Feb.2045	344.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.083,24	0.0	7749.0	1382.0	25.Okt.2047	350.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	98.139,28	0.0	9721.0	337.0	01.Mai2029	357.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	98.141,49	0.0	11109.0	342.0	15.Juli2029	785.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	98.142,50	0.0	9759.0	947.0	09.Mai2036	200.0
KR	KROGER CO	Consumer Non-Cyclical	97.383,74	0.0	7672.0	1276.0	15.Okt.2046	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	97.434,00	0.0	9723.0	743.0	02.Juni2033	100.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	97.444,96	0.0	9685.0	112.0	23.Sept.2027	163.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	97.476,46	0.0	9693.0	99.0	13.Aug.2026	115.0
PLD	PROLOGIS LP	REITS	97.482,72	0.0	9683.0	162.0	15.Apr.2027	213.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	97.495,37	0.0	9710.0	178.0	15.Juni2027	288.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	97.504,95	0.0	9668.0	1432.0	11.Juni2054	413.0
BA	BOEING CO	Produktionsmittel	97.548,78	0.0	9752.0	143.0	01.Feb.2027	270.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	97.559,02	0.0	9742.0	140.0	20.Jan.2027	338.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	97.652,84	0.0	9744.0	232.0	10.Jan.2028	300.0
PPLCN	PEMBINA PIPELINE CORP	Energie	97.659,42	0.0	6461.0	1443.0	10.Dez.2051	449.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.665,79	0.0	9737.0	732.0	21.Mai2033	125.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	97.690,49	0.0	9766.0	187.0	01.Aug.2027	315.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	97.724,11	0.0	9707.0	682.0	09.Sept.2032	63.0
SRE	SEMPRA	Erdgas	97.735,16	0.0	9770.0	229.0	01.Feb.2028	340.0
REG	REGENCY CENTERS LP	REITS	97.740,64	0.0	9723.0	433.0	15.Juni2030	370.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	97.753,31	0.0	9628.0	152.0	15.März2082	380.0
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	97.759,06	0.0	9679.0	161.0	13.Apr.2027	313.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.764,19	0.0	9753.0	84.0	15.Juni2026	170.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	97.006,93	0.0	6396.0	1438.0	15.Nov.2050	322.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	97.042,07	0.0	9535.0	594.0	01.Sept.2032	395.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	97.106,93	0.0	9555.0	1084.0	21.März2040	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	97.129,21	0.0	9653.0	1531.0	25.Juni2064	540.0
MWDP	WENDEL SE RegS	Industrial Other	97.129,29	0.0	9626.0	781.0	18.Jan.2034	138.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	97.144,83	0.0	9684.0	129.0	02.Dez.2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	97.213,98	0.0	9662.0	1079.0	14.Mai2038	225.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	97.247,78	0.0	6402.0	1446.0	01.Mai2050	310.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	97.251,32	0.0	9666.0	348.0	01.Juni2029	330.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	97.271,14	0.0	9676.0	262.0	01.Juni2028	285.0
ES	NSTAR ELECTRIC CO	Elektro-	97.272,50	0.0	9655.0	344.0	15.Mai2029	325.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	97.293,79	0.0	9721.0	92.0	15.Juli2026	145.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.322,77	0.0	9680.0	107.0	09.Sept.2026	130.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	97.330,04	0.0	9705.0	212.0	15.Juli2029	358.0
MAA	MID-AMERICA APARTMENTS LP	REITS	97.339,87	0.0	6378.0	1530.0	15.Sept.2051	288.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	97.342,01	0.0	6433.0	1501.0	30.Nov.2051	310.0
FOXA	FOX CORP	Kommunikation	97.342,57	0.0	9621.0	416.0	08.Apr.2030	350.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.346,38	0.0	9655.0	154.0	12.März2027	200.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	96.630,46	0.0	9648.0	140.0	15.Jan.2027	263.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	96.658,25	0.0	9569.0	147.0	15.Feb.2027	205.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	96.664,57	0.0	9490.0	1375.0	01.Apr.2053	512.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	96.726,59	0.0	7603.0	1297.0	01.Okt.2048	393.0
URWFP	WEA FINANCE LLC 144A	REITS	96.739,44	0.0	9625.0	351.0	15.Juni2029	350.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	96.900,14	0.0	9522.0	1323.0	15.Apr.2053	550.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	96.906,10	0.0	9688.0	145.0	01.Feb.2027	225.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	96.127,60	0.0	9482.0	962.0	15.Nov.2040	588.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	96.158,61	0.0	6403.0	1197.0	01.März2054	407.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	96.279,08	0.0	9540.0	383.0	01.Nov.2029	335.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	96.298,52	0.0	9603.0	396.0	15.Jan.2040	490.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	96.318,62	0.0	9448.0	1336.0	01.Apr.2053	535.0
DE	DEERE & CO	Produktionsmittel	96.378,47	0.0	9543.0	423.0	15.Apr.2030	310.0
OKE	ONEOK INC	Energie	96.410,59	0.0	7571.0	1252.0	03.Okt.2047	420.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	96.464,07	0.0	9624.0	398.0	15.Jan.2030	400.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	95.710,77	0.0	6777.0	822.0	30.Sept.2046	465.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.775,41	0.0	9526.0	780.0	14.Sept.2033	50.0
DOC	HEALTHPEAK OP LLC	REITS	95.819,87	0.0	9580.0	146.0	01.Feb.2027	135.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	95.820,65	0.0	9453.0	369.0	19.Aug.2029	280.0
HUM	HUMANA INC	Versicherung	95.827,23	0.0	9582.0	146.0	03.Feb.2027	135.0
UAL	UNITED AIRLINES INC	Transport	95.860,66	0.0	10243.0	613.0	15.Juli2037	580.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	95.866,32	0.0	6362.0	470.0	30.Dez.2030	450.0
VOYA	VOYA FINANCIAL INC	Versicherung	95.881,15	0.0	9572.0	231.0	23.Jan.2048	470.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	95.975,82	0.0	9462.0	370.0	15.Aug.2029	288.0
NVDA	NVIDIA CORPORATION	Technologie	96.089,10	0.0	9511.0	422.0	01.Apr.2030	285.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	96.116,86	0.0	9571.0	799.0	22.Nov.2033	50.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	95.298,15	0.0	7557.0	1318.0	01.Juni2047	375.0
VNT	VONTIER CORP	Produktionsmittel	95.327,11	0.0	9450.0	252.0	01.Apr.2028	240.0
DUK	DUKE ENERGY OHIO INC	Elektro-	95.421,03	0.0	7582.0	1295.0	15.Juni2046	370.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	95.637,19	0.0	9535.0	734.0	06.Apr.2033	75.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	95.669,08	0.0	9494.0	782.0	15.Nov.2033	88.0
CUBE	CUBESMART LP	REITS	94.919,13	0.0	9350.0	409.0	15.Feb.2030	300.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	94.974,90	0.0	9488.0	835.0	11.Juli2034	120.0
KO	COCA-COLA CO	Consumer Non-Cyclical	95.032,66	0.0	9441.0	248.0	05.März2028	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	95.039,78	0.0	9324.0	948.0	15.Okt.2040	590.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	95.060,35	0.0	9484.0	708.0	02.Nov.2032	25.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	95.071,54	0.0	9499.0	754.0	06.Juli2033	88.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	95.109,68	0.0	7585.0	540.0	12.Jan.2032	502.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	95.118,07	0.0	6291.0	1550.0	01.Dez.2051	285.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	95.130,36	0.0	9676.0	490.0	12.Mai2031	470.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	95.163,60	0.0	9505.0	186.0	06.Juli2027	140.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	95.206,69	0.0	7581.0	1327.0	01.Juli2047	375.0
KLAC	KLA CORP	Technologie	95.254,30	0.0	9331.0	1281.0	15.März2049	500.0
INTU	INTUIT INC	Technologie	95.257,99	0.0	9518.0	188.0	15.Juli2027	135.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	95.262,65	0.0	9412.0	897.0	15.Mai2038	515.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	95.269,63	0.0	6424.0	1203.0	01.Dez.2053	407.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.279,90	0.0	7289.0	211.0	06.Dez.2027	339.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	95.284,02	0.0	9332.0	1304.0	01.Okt.2054	570.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	95.288,33	0.0	9385.0	1309.0	01.Nov.2052	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	94.503,56	0.0	9448.0	239.0	01.Feb.2028	175.0
BASGR	BASF SE MTN RegS	Basic Industry	94.524,54	0.0	9317.0	1073.0	15.Nov.2037	163.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	94.552,97	0.0	9418.0	360.0	21.Juni2029	305.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	94.568,94	0.0	9276.0	1673.0	01.Okt.2111	525.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	94.629,59	0.0	6226.0	1173.0	07.Okt.2041	345.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	94.680,90	0.0	9427.0	205.0	15.Sept.2027	105.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	94.686,17	0.0	6234.0	240.0	09.März2028	300.0
SRGIM	SNAM SPA MTN RegS	Erdgas	94.697,41	0.0	9366.0	848.0	12.Sept.2034	100.0
EQH	PINE STREET TRUST II 144A	Versicherung	94.698,04	0.0	9207.0	1195.0	15.Feb.2049	557.0
HYDONE	HYDRO ONE INC MTN	Elektro-	94.725,22	0.0	7569.0	226.0	27.Jan.2028	491.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	94.767,11	0.0	8854.0	1095.0	15.März2042	440.0
KLAC	KLA CORP	Technologie	94.864,02	0.0	9457.0	1524.0	15.Juli2062	525.0
UNP	UNION PACIFIC CORPORATION	Transport	94.883,30	0.0	7586.0	1519.0	01.Feb.2055	388.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	94.096,27	0.0	9372.0	787.0	20.Sept.2033	38.0
GNLQCI	GNL QUINTERO SA RegS	Energie	94.099,38	0.0	9987.0	209.0	31.Juli2029	463.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	94.106,83	0.0	6201.0	290.0	27.Sept.2028	315.0
NTRCN	NUTRIEN LTD	Basic Industry	94.121,60	0.0	9345.0	433.0	13.Mai2030	295.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	94.142,23	0.0	9323.0	289.0	19.Aug.2028	199.0
ESS	ESSEX PORTFOLIO LP	REITS	94.172,22	0.0	9401.0	407.0	15.Jan.2030	300.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.208,73	0.0	9346.0	937.0	28.Mai2037	300.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	94.264,20	0.0	6167.0	1540.0	01.Sept.2051	275.0
O	REALTY INCOME CORPORATION	REITS	94.302,92	0.0	9412.0	488.0	15.Jan.2031	325.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	94.323,92	0.0	7580.0	1138.0	15.März2043	390.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	94.422,69	0.0	9401.0	209.0	01.Okt.2027	120.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	94.450,75	0.0	9383.0	248.0	06.März2028	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	94.457,70	0.0	9107.0	1292.0	21.Nov.2047	363.0
AN	AUTONATION INC	Zyklische Konsumgüter	94.460,79	0.0	9281.0	559.0	01.März2032	385.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	93.667,48	0.0	9188.0	1179.0	22.Feb.2042	300.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	93.770,45	0.0	9367.0	282.0	14.Juli2028	165.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	93.864,52	0.0	9342.0	400.0	01.Dez.2029	250.0
TXT	TEXTRON INC	Produktionsmittel	93.935,58	0.0	9340.0	438.0	01.Juni2030	300.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	93.975,43	0.0	9312.0	427.0	13.Apr.2030	275.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	93.982,56	0.0	7446.0	1367.0	04.Dez.2040	93.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	94.026,85	0.0	7369.0	1339.0	15.Aug.2046	325.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	94.057,34	0.0	9339.0	435.0	14.Mai2030	295.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	93.301,12	0.0	6156.0	1507.0	15.Nov.2051	290.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	93.343,12	0.0	9241.0	423.0	15.März2030	240.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	93.370,45	0.0	9248.0	715.0	15.Dez.2066	640.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	93.434,71	0.0	9285.0	297.0	15.Sept.2028	150.0
CMS	CMS ENERGY CORPORATION	Elektro-	93.475,97	0.0	8956.0	1125.0	01.März2044	488.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	93.493,36	0.0	9330.0	1219.0	21.Jan.2047	363.0
AEP	OHIO POWER CO	Elektro-	93.497,45	0.0	9260.0	425.0	01.Apr.2030	260.0
DOC	HEALTHPEAK OP LLC	REITS	93.526,54	0.0	9315.0	314.0	01.Dez.2028	213.0
FE	FIRSTENERGY CORPORATION	Elektro-	93.532,81	0.0	9240.0	417.0	01.März2030	265.0
ITC	ITC HOLDINGS CORP	Elektro-	93.541,80	0.0	9304.0	1098.0	01.Juli2043	530.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	92.961,30	0.0	9261.0	253.0	15.März2028	90.0
BRKHEC	PACIFICORP	Elektro-	92.983,75	0.0	9193.0	463.0	15.Sept.2030	270.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	92.985,32	0.0	7378.0	1266.0	01.Dez.2048	343.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	93.164,61	0.0	9253.0	435.0	30.Apr.2030	240.0
HASI	HAT HOLDINGS I LLC 144A	Financial Other	93.227,11	0.0	9146.0	450.0	15.Sept.2030	375.0
FI	FISERV INC	Technologie	92.420,63	0.0	9195.0	442.0	01.Juni2030	265.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	92.514,52	0.0	9160.0	467.0	15.Okt.2030	300.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	92.541,99	0.0	9073.0	1353.0	01.Okt.2054	525.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	92.552,90	0.0	7390.0	141.0	20.Jan.2027	436.0
EXC	EXELON CORPORATION	Elektro-	92.612,13	0.0	9190.0	1171.0	15.Juni2045	510.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	92.612,24	0.0	9116.0	567.0	01.März2032	340.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	92.635,03	0.0	9247.0	450.0	15.Juli2030	295.0
DTE	DTE ELECTRIC COMPANY	Elektro-	92.642,16	0.0	9152.0	502.0	01.März2031	263.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	92.651,50	0.0	9206.0	299.0	21.Sept.2028	160.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	92.700,68	0.0	9040.0	1213.0	01.März2049	538.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	92.757,56	0.0	6160.0	1522.0	01.Juli2050	252.0
GLW	CORNING INC	Technologie	92.773,16	0.0	9093.0	1078.0	15.März2042	475.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	92.778,06	0.0	9150.0	497.0	15.Feb.2031	270.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	92.022,28	0.0	7255.0	530.0	04.Okt.2031	435.0
ES	NSTAR ELECTRIC CO	Elektro-	92.070,15	0.0	9015.0	1353.0	15.Sept.2052	495.0
PPG	PPG INDUSTRIES INC	Basic Industry	92.128,59	0.0	9177.0	447.0	15.Juni2030	255.0
AEP	AEP TEXAS INC	Elektro-	92.221,99	0.0	9106.0	1319.0	15.Mai2052	525.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	92.291,37	0.0	9114.0	580.0	15.März2032	295.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	92.334,28	0.0	7270.0	1322.0	01.Okt.2046	340.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	92.335,59	0.0	9161.0	591.0	15.Mai2032	325.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	91.602,92	0.0	9156.0	935.0	27.Jan.2036	141.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	91.606,54	0.0	9104.0	481.0	15.Nov.2030	255.0
EMORYU	EMORY UNIVERSITY	Industrial Other	91.692,85	0.0	9078.0	467.0	01.Sept.2030	214.0
SUCN	SUNCOR ENERGY INC MTN	Energie	91.740,88	0.0	5995.0	1455.0	04.März2051	395.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	91.764,40	0.0	9039.0	1312.0	19.Okt.2047	350.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	91.768,77	0.0	9119.0	436.0	01.Juni2030	325.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	91.776,80	0.0	9011.0	1373.0	01.Okt.2052	485.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	91.780,33	0.0	7171.0	1339.0	15.Aug.2049	363.0
MAT	MATTEL INC	Consumer Non-Cyclical	91.783,46	0.0	9036.0	1009.0	01.Nov.2041	545.0
DOC	HEALTHPEAK OP LLC	REITS	91.799,29	0.0	9164.0	493.0	15.Jan.2031	288.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	91.822,19	0.0	9044.0	1306.0	22.Apr.2048	363.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	91.864,65	0.0	9088.0	421.0	01.März2030	230.0
EPR	EPR PROPERTIES	REITS	91.934,92	0.0	9113.0	546.0	15.Nov.2031	360.0
PEP	PEPSICO INC	Consumer Non-Cyclical	91.180,97	0.0	8899.0	1397.0	15.Feb.2053	465.0
OZK	BANK OZK	Bankwesen	91.187,90	0.0	9024.0	110.0	01.Okt.2031	275.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	91.243,40	0.0	9083.0	987.0	26.März2036	100.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	91.288,21	0.0	9098.0	451.0	15.Juni2030	221.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	91.448,47	0.0	6082.0	1534.0	15.Juli2051	263.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	91.529,41	0.0	9004.0	449.0	15.Aug.2030	315.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	91.573,73	0.0	7308.0	1373.0	15.Juli2046	315.0
CTVA	EIDP INC	Basic Industry	91.584,58	0.0	9146.0	457.0	15.Juli2030	230.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	90.783,70	0.0	7170.0	1183.0	01.Okt.2044	268.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	90.827,81	0.0	5995.0	1558.0	15.Nov.2051	270.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	90.839,15	0.0	5971.0	1552.0	07.Okt.2051	355.0
AVT	AVNET INC	Technologie	90.906,58	0.0	9024.0	516.0	15.Mai2031	300.0
YALUNI	YALE UNIVERSITY	Industrial Other	90.942,11	0.0	6030.0	1578.0	15.Apr.2050	240.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	90.952,50	0.0	9067.0	1101.0	03.Juli2039	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	91.013,91	0.0	9002.0	507.0	15.März2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	91.119,03	0.0	9019.0	509.0	15.März2031	240.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	91.121,89	0.0	9065.0	1360.0	01.Jan.2052	497.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	90.393,35	0.0	8937.0	505.0	01.März2031	240.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	90.400,32	0.0	5932.0	1495.0	01.Okt.2050	275.0
TXT	TEXTRON INC	Produktionsmittel	90.418,02	0.0	8947.0	508.0	15.März2031	245.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	90.418,25	0.0	9028.0	499.0	15.Jan.2031	245.0
CNP	CENTERPOINT ENERGY INC	Elektro-	90.441,64	0.0	8997.0	526.0	01.Juni2031	265.0
SSLFIN	SSL FINANCE INC	Transport	90.451,87	0.0	6829.0	826.0	31.Okt.2045	410.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	90.489,93	0.0	5996.0	397.0	27.Nov.2029	295.0
WMT	WALMART INC	Zyklische Konsumgüter	90.535,74	0.0	8931.0	1196.0	22.Apr.2044	430.0
OGS	ONE GAS INC	Erdgas	90.710,20	0.0	9027.0	444.0	15.Mai2030	200.0
MOS	MOSAIC CO/THE	Basic Industry	90.741,43	0.0	8966.0	1055.0	15.Nov.2041	488.0
HYDONE	HYDRO ONE INC MTN	Elektro-	90.365,75	0.0	6021.0	1789.0	31.Juli2062	379.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	89.962,53	0.0	8910.0	1152.0	01.Juni2044	487.0
BA	BOEING CO	Produktionsmittel	90.006,05	0.0	8907.0	722.0	01.Mai2034	360.0
LRCX	LAM RESEARCH CORPORATION	Technologie	90.017,63	0.0	8975.0	454.0	15.Juni2030	190.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	90.028,71	0.0	13566.0	155.0	25.März2027	588.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	90.058,32	0.0	8955.0	526.0	15.Mai2031	230.0
JXN	JACKSON FINANCIAL INC	Versicherung	90.063,35	0.0	8944.0	556.0	23.Nov.2031	313.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	90.089,86	0.0	5874.0	1728.0	15.Aug.2061	280.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	90.202,12	0.0	8978.0	531.0	28.Mai2031	225.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	90.205,49	0.0	5935.0	1483.0	12.Apr.2049	346.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	90.236,74	0.0	5979.0	1562.0	15.Juni2051	265.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	90.272,81	0.0	8987.0	532.0	01.Juni2031	225.0
RS	RELIANCE INC	Basic Industry	90.279,80	0.0	8926.0	462.0	15.Aug.2030	215.0
NXPI	NXP BV	Technologie	89.566,20	0.0	8898.0	523.0	11.Mai2031	250.0
UPS	UNITED PARCEL SERVICE INC	Transport	89.580,34	0.0	7021.0	1400.0	01.Sept.2049	340.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	89.621,03	0.0	8931.0	536.0	15.Juni2031	225.0
SKT	TANGER PROPERTIES LP	REITS	89.654,79	0.0	8848.0	541.0	01.Sept.2031	275.0
BA	BOEING CO	Produktionsmittel	89.668,38	0.0	7018.0	1312.0	01.März2048	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	89.669,02	0.0	8927.0	447.0	01.Juni2030	225.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.722,34	0.0	8909.0	1357.0	14.Juni2048	338.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	89.750,45	0.0	11825.0	582.0	08.Apr.2032	375.0
HAS	HASBRO INC	Consumer Non-Cyclical	89.785,00	0.0	8865.0	1119.0	15.Mai2044	510.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	89.791,51	0.0	8950.0	1158.0	15.Juli2045	520.0
NI	NISOURCE INC	Erdgas	89.801,75	0.0	8911.0	1351.0	15.Juni2052	500.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	89.152,42	0.0	8874.0	531.0	01.Juni2031	230.0
IPLCN	INTER PIPELINE LTD	Energie	89.266,35	0.0	7084.0	549.0	25.Nov.2031	398.0
DOC	DOC DR LLC	REITS	89.351,85	0.0	8867.0	559.0	01.Nov.2031	263.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	89.365,69	0.0	8933.0	497.0	01.Feb.2031	300.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	89.422,15	0.0	8937.0	1385.0	01.Aug.2052	488.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.427,84	0.0	8878.0	956.0	10.Sept.2035	63.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	89.444,43	0.0	8734.0	1195.0	15.März2049	540.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	89.447,49	0.0	8752.0	1155.0	01.März2044	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	89.450,16	0.0	8794.0	1384.0	15.Okt.2054	495.0
OHCMED	OhioHealth	Consumer Non-Cyclical	89.502,06	0.0	8899.0	567.0	15.Nov.2031	230.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	89.515,73	0.0	8926.0	1230.0	15.Jan.2046	465.0
UNP	UNION PACIFIC CORPORATION	Transport	88.758,42	0.0	8736.0	928.0	15.Sept.2037	360.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	88.761,51	0.0	8807.0	1297.0	07.Juni2052	321.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	88.926,44	0.0	8850.0	529.0	07.Juni2031	267.0
SPG	SIMON PROPERTY GROUP LP	REITS	89.107,43	0.0	8908.0	507.0	01.Feb.2031	220.0
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Elektro-	89.108,24	0.0	8831.0	472.0	15.Sept.2030	205.0
REG	REGENCY CENTERS LP	REITS	88.302,46	0.0	8649.0	1289.0	15.März2049	465.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	88.423,44	0.0	8681.0	1339.0	22.März2048	328.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	88.436,00	0.0	8740.0	546.0	15.Aug.2031	220.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	88.436,60	0.0	7014.0	1437.0	01.Juni2050	341.0
SO	GEORGIA POWER CO	Elektro-	88.447,66	0.0	8590.0	1141.0	15.März2043	430.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	88.477,49	0.0	8797.0	569.0	15.Nov.2031	230.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	88.495,88	0.0	8763.0	1276.0	01.Dez.2048	485.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	88.498,58	0.0	7048.0	1438.0	15.Jan.2041	50.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	88.524,89	0.0	8772.0	558.0	10.Sept.2031	200.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	88.538,49	0.0	8786.0	519.0	17.März2031	178.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	88.614,85	0.0	8683.0	1115.0	15.März2043	460.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	87.902,10	0.0	8713.0	1077.0	20.Okt.2038	200.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	87.908,44	0.0	8703.0	511.0	15.Feb.2031	185.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	87.941,97	0.0	8653.0	1123.0	22.Apr.2044	495.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	87.956,16	0.0	8582.0	589.0	07.März2033	711.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.979,33	0.0	8692.0	1381.0	03.Mai2048	313.0
TXN	TEXAS INSTRUMENTS INC	Technologie	88.120,78	0.0	8738.0	560.0	15.Sept.2031	190.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	88.160,42	0.0	8770.0	488.0	01.Nov.2030	175.0
CCI	CROWN CASTLE INC	Kommunikation	88.163,85	0.0	8804.0	502.0	15.Jan.2031	225.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	88.180,55	0.0	8804.0	497.0	15.Jan.2031	250.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	88.209,20	0.0	8600.0	1250.0	15.Feb.2048	468.0
VMW	VMWARE LLC	Technologie	88.229,72	0.0	8719.0	546.0	15.Aug.2031	220.0
OGS	ONE GAS INC	Erdgas	88.268,69	0.0	8822.0	1164.0	01.Feb.2044	466.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	88.280,90	0.0	11787.0	411.0	17.Feb.2034	278.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	87.518,47	0.0	6998.0	1462.0	01.Aug.2049	320.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	87.523,35	0.0	8750.0	589.0	02.Feb.2032	245.0
EE	EL PASO ELECTRIC CO	Elektro-	87.623,61	0.0	8673.0	1140.0	01.Dez.2044	500.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	87.637,64	0.0	8742.0	574.0	07.Jan.2032	277.0
PSX	PHILLIPS 66 CO	Energie	87.648,79	0.0	8596.0	1189.0	01.Okt.2046	490.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	87.666,19	0.0	8687.0	1225.0	01.Dez.2045	450.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	87.851,22	0.0	8659.0	1367.0	20.Okt.2048	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	87.852,52	0.0	8769.0	1217.0	02.Juli2039	150.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	87.865,92	0.0	8747.0	491.0	15.Nov.2030	178.0
D	DOMINION ENERGY INC	Elektro-	87.875,17	0.0	8558.0	1328.0	15.Aug.2052	485.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	87.201,37	0.0	8553.0	1194.0	15.Sept.2044	430.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	87.231,58	0.0	8568.0	571.0	15.Okt.2032	698.0
PEP	PEPSICO INC	Consumer Non-Cyclical	87.291,21	0.0	8562.0	1125.0	05.März2042	400.0
SPGI	S&P GLOBAL INC	Technologie	87.311,31	0.0	8672.0	475.0	15.Aug.2030	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	87.374,51	0.0	11586.0	439.0	06.Juni2030	338.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	87.395,85	0.0	8529.0	1197.0	15.Aug.2045	445.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	87.461,68	0.0	8736.0	505.0	15.Jan.2031	190.0
BCECN	BELL CANADA MTN	Kommunikation	86.688,47	0.0	8474.0	458.0	02.Apr.2031	785.0
BNL	BROADSTONE NET LEASE LLC	REITS	86.696,75	0.0	8569.0	547.0	15.Sept.2031	260.0
HIMARK	HIGHMARK INC 144A	Versicherung	86.741,64	0.0	8614.0	522.0	10.Mai2031	255.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	86.750,18	0.0	8673.0	471.0	01.Aug.2030	150.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	86.786,50	0.0	8572.0	587.0	15.Feb.2032	225.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	86.795,67	0.0	6813.0	1472.0	01.März2050	305.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.829,67	0.0	6928.0	1626.0	15.Juli2056	330.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	86.864,10	0.0	10128.0	724.0	01.Dez.2034	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	86.931,50	0.0	8680.0	1016.0	17.Juni2036	88.0
META	META PLATFORMS INC	Kommunikation	87.007,60	0.0	8481.0	1521.0	15.Aug.2062	465.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	87.018,48	0.0	8513.0	1354.0	26.Feb.2048	325.0
AEE	UNION ELECTRIC CO	Elektro-	87.023,99	0.0	6850.0	1425.0	01.Okt.2049	325.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	86.271,70	0.0	8431.0	1292.0	21.Feb.2048	430.0
KIM	KIMCO REALTY OP LLC	REITS	86.308,98	0.0	8441.0	1259.0	01.Sept.2047	445.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	86.328,67	0.0	8598.0	579.0	01.Dez.2031	195.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.356,69	0.0	6192.0	989.0	20.Mai2051	371.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	86.411,16	0.0	8493.0	1260.0	15.Apr.2049	485.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	86.520,17	0.0	8579.0	1116.0	01.Dez.2041	413.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	86.573,53	0.0	8588.0	1148.0	06.Dez.2042	425.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	85.871,74	0.0	8505.0	1431.0	01.Dez.2054	463.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	85.969,47	0.0	8536.0	1221.0	15.Juni2045	438.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	85.990,41	0.0	8493.0	1264.0	15.Nov.2048	479.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	86.049,07	0.0	8403.0	592.0	11.März2033	690.0
PLD	PROLOGIS LP	REITS	86.178,55	0.0	8580.0	491.0	15.Okt.2030	125.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.201,38	0.0	8079.0	1152.0	01.Okt.2042	380.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	86.217,29	0.0	8489.0	1279.0	30.Sept.2044	288.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	85.427,28	0.0	8402.0	1153.0	01.Apr.2043	410.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	85.435,24	0.0	8530.0	1252.0	13.Juli2040	186.0
PLD	PROLOGIS LP	REITS	85.481,05	0.0	8378.0	1299.0	15.Sept.2048	438.0
DTE	DTE ELECTRIC CO	Elektro-	85.491,36	0.0	8509.0	1198.0	01.Juli2044	430.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	85.800,98	0.0	8562.0	567.0	15.Jan.2032	325.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	85.020,69	0.0	8332.0	1188.0	15.März2045	438.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	85.033,83	0.0	8422.0	1377.0	01.Juni2052	460.0
BRKHEC	NORTHERN POWERGRID (NORTHEAST) PLC RegS	Elektro-	85.072,03	0.0	8358.0	1464.0	01.Apr.2052	325.0
SO	ALABAMA POWER COMPANY	Elektro-	85.087,24	0.0	8313.0	1189.0	15.Aug.2044	415.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	85.288,23	0.0	8483.0	1682.0	01.Jan.2114	486.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.345,16	0.0	8440.0	588.0	01.Apr.2032	275.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	85.387,84	0.0	6771.0	1430.0	01.Juni2050	335.0
UNP	UNION PACIFIC CORPORATION	Transport	85.389,38	0.0	6757.0	1612.0	20.Mai2061	355.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	85.409,98	0.0	8339.0	1304.0	15.Aug.2048	427.0
MPC	MARATHON PETROLEUM CORP	Energie	84.658,88	0.0	8271.0	1325.0	15.Sept.2054	500.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	84.664,23	0.0	5593.0	1589.0	15.Nov.2050	233.0
PEP	PEPSICO INC	Consumer Non-Cyclical	84.727,19	0.0	8340.0	1067.0	19.März2040	350.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	84.767,96	0.0	8381.0	1264.0	15.Nov.2046	430.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	84.844,78	0.0	8270.0	1246.0	15.Feb.2048	455.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	84.855,74	0.0	8273.0	1209.0	15.Aug.2046	450.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	84.952,04	0.0	5587.0	1601.0	05.Okt.2051	315.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.962,64	0.0	8398.0	518.0	24.Nov.2031	674.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	84.978,37	0.0	8309.0	1247.0	15.Aug.2045	400.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	84.986,03	0.0	8407.0	1520.0	13.März2045	200.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	85.002,84	0.0	8379.0	1170.0	16.Apr.2043	402.0
HYDONE	HYDRO ONE INC MTN	Elektro-	84.608,34	0.0	8275.0	932.0	03.März2039	603.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	84.221,26	0.0	6599.0	1413.0	01.März2050	325.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	84.298,16	0.0	6616.0	1393.0	15.Sept.2049	330.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	84.367,58	0.0	9767.0	548.0	14.Apr.2032	514.0
FDX	FEDEX CORP	Transport	84.391,65	0.0	8334.0	1176.0	15.Nov.2045	475.0
STLD	STEEL DYNAMICS INC	Basic Industry	84.506,85	0.0	6661.0	1445.0	15.Okt.2050	325.0
C	CITIGROUP INC	Bankwesen	84.529,26	0.0	8333.0	1200.0	24.Apr.2048	428.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	83.802,94	0.0	8287.0	1223.0	15.Mai2045	420.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	83.804,87	0.0	8369.0	1272.0	26.Juli2047	450.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	83.825,15	0.0	8251.0	1310.0	15.Okt.2048	430.0
AEP	APPALACHIAN POWER CO	Elektro-	83.825,83	0.0	8190.0	1279.0	01.März2049	450.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	83.905,22	0.0	8330.0	1212.0	15.Juni2045	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	84.018,94	0.0	11141.0	926.0	01.Juli2039	655.0
FTSCN	FORTISALBERTA INC	Elektro-	84.108,04	0.0	8291.0	708.0	31.Okt.2034	622.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	84.155,78	0.0	8208.0	1102.0	09.Aug.2042	425.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	83.408,97	0.0	6641.0	1657.0	01.Juli2060	334.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	83.449,84	0.0	6672.0	1523.0	30.Juli2051	310.0
EVRG	WESTAR ENERGY INC	Elektro-	83.469,04	0.0	8271.0	1236.0	01.Dez.2045	425.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	83.590,63	0.0	8236.0	1672.0	01.Nov.2111	470.0
ECL	ECOLAB INC	Basic Industry	83.720,38	0.0	5481.0	1613.0	15.Aug.2050	213.0
EMORYU	EMORY UNIVERSITY	Industrial Other	83.727,67	0.0	6571.0	1488.0	01.Sept.2050	297.0
GWW	WW GRAINGER INC	Produktionsmittel	83.742,21	0.0	8281.0	1288.0	15.Mai2047	420.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	83.104,95	0.0	8174.0	1437.0	06.Okt.2053	567.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	83.125,07	0.0	8136.0	1140.0	21.Aug.2042	388.0
MSFT	MICROSOFT CORPORATION	Technologie	83.191,20	0.0	8137.0	1308.0	08.Aug.2046	370.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	83.218,94	0.0	7830.0	1375.0	01.Mai2048	365.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	83.230,74	0.0	8227.0	974.0	16.Nov.2039	600.0
BCECN	BELL CANADA MTN	Kommunikation	83.352,77	0.0	8139.0	825.0	26.Feb.2037	617.0
PARA	PARAMOUNT GLOBAL	Kommunikation	82.610,28	0.0	8080.0	1058.0	01.Apr.2044	525.0
VTR	VENTAS REALTY LP	REITS	82.728,40	0.0	8268.0	1205.0	01.Feb.2045	438.0
MAS	MASCO CORP	Produktionsmittel	82.940,51	0.0	8194.0	1243.0	15.Mai2047	450.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	82.206,21	0.0	8157.0	1113.0	15.Juni2043	460.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	82.213,33	0.0	10713.0	616.0	15.Sept.2033	639.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	82.246,33	0.0	8082.0	1272.0	01.Apr.2047	415.0
O	REALTY INCOME CORPORATION	REITS	82.326,34	0.0	8163.0	687.0	15.März2033	180.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.419,30	0.0	6818.0	409.0	19.Juni2030	606.0
CUCN	CU INC MTN	Elektro-	82.432,88	0.0	8153.0	720.0	20.Nov.2034	590.0
OKE	ONEOK INC	Energie	82.472,80	0.0	10957.0	1190.0	15.Jan.2051	715.0
BCECN	BELL CANADA 144A	Kommunikation	82.504,79	0.0	8078.0	725.0	16.März2035	610.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	81.741,26	0.0	7993.0	1454.0	28.Feb.2053	313.0
MKL	MARKEL GROUP INC	Versicherung	81.869,03	0.0	8075.0	1275.0	01.Nov.2047	430.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	81.909,20	0.0	8152.0	1301.0	01.Juli2047	415.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	81.913,58	0.0	7987.0	587.0	14.Feb.2033	598.0
MSFT	MICROSOFT CORPORATION	Technologie	82.010,79	0.0	8007.0	1537.0	08.Aug.2056	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	82.075,69	0.0	8070.0	639.0	06.Okt.2033	570.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	81.314,36	0.0	8108.0	1326.0	15.Jan.2049	430.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	81.398,23	0.0	8116.0	1326.0	15.Juli2048	420.0
SUMMAH	Summa Health	Consumer Non-Cyclical	81.630,11	0.0	8085.0	1534.0	15.Nov.2051	351.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	80.997,93	0.0	7965.0	1064.0	25.Sept.2040	373.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	81.048,96	0.0	7942.0	1237.0	01.März2045	380.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	81.097,26	0.0	8022.0	1290.0	15.Nov.2046	397.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	81.163,44	0.0	8107.0	1184.0	28.Juli2045	463.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	80.523,24	0.0	8029.0	1259.0	15.Juli2046	420.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	80.529,62	0.0	6319.0	1494.0	09.März2052	305.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	80.565,41	0.0	10532.0	656.0	01.Apr.2034	610.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	80.579,37	0.0	7860.0	1285.0	15.Aug.2048	420.0
MAS	MASCO CORP	Produktionsmittel	80.650,72	0.0	6304.0	1440.0	15.Feb.2051	313.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	80.661,00	0.0	7974.0	1309.0	15.Mai2048	415.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.776,63	0.0	7981.0	907.0	13.Mai2038	580.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	80.158,30	0.0	7938.0	957.0	07.Juni2040	664.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	80.207,49	0.0	7925.0	1316.0	10.Okt.2043	225.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.255,26	0.0	7866.0	825.0	11.Sept.2036	546.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	80.352,44	0.0	8013.0	1325.0	15.Juli2047	395.0
CUCN	CU INC MTN	Elektro-	80.379,08	0.0	7931.0	888.0	30.Okt.2037	556.0
VOD	VODAFONE GROUP PLC	Kommunikation	80.425,96	0.0	7880.0	1345.0	17.Sept.2050	425.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	80.427,41	0.0	7885.0	428.0	21.Sept.2030	580.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	80.472,18	0.0	7988.0	1145.0	15.Dez.2043	584.0
UNP	UNION PACIFIC CORPORATION	Transport	79.666,21	0.0	8948.0	786.0	01.Feb.2035	338.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	79.782,44	0.0	7929.0	1355.0	07.Apr.2041	130.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	79.811,12	0.0	6356.0	1493.0	01.Juli2051	308.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	79.870,03	0.0	7856.0	1373.0	15.Apr.2052	430.0
MPC	MARATHON PETROLEUM CORP	Energie	79.997,46	0.0	7845.0	1239.0	01.Apr.2048	450.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	80.065,37	0.0	7864.0	1100.0	30.Sept.2042	561.0
HUM	HUMANA INC	Versicherung	79.258,42	0.0	10322.0	227.0	01.März2028	575.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	79.259,45	0.0	7788.0	1420.0	01.Apr.2052	400.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	79.343,52	0.0	7887.0	1258.0	28.Mai2041	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	79.369,35	0.0	10302.0	974.0	15.Feb.2041	595.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	79.411,73	0.0	7802.0	320.0	12.Apr.2029	607.0
TRV	TRAVELERS COMPANIES INC	Versicherung	79.425,00	0.0	7859.0	1294.0	15.Mai2046	375.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	79.506,65	0.0	10327.0	708.0	15.März2035	595.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	79.535,51	0.0	10508.0	255.0	12.Juni2029	657.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	79.551,48	0.0	6913.0	1700.0	01.Aug.2119	395.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.898,35	0.0	10421.0	487.0	01.Juni2031	555.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	79.122,01	0.0	7889.0	1305.0	15.Jan.2048	415.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	79.158,92	0.0	7849.0	1263.0	01.Juni2045	375.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	79.195,74	0.0	7843.0	1448.0	26.Mai2053	543.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	79.211,25	0.0	10299.0	715.0	15.Apr.2035	590.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	78.450,64	0.0	7767.0	1334.0	21.Nov.2047	381.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	78.454,43	0.0	7694.0	1202.0	01.Okt.2046	440.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	78.473,33	0.0	7737.0	681.0	25.Apr.2034	544.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	78.665,22	0.0	7792.0	1290.0	08.Nov.2039	88.0
EE	EL PASO ELECTRIC CO	Elektro-	78.709,65	0.0	10361.0	732.0	15.Mai2035	600.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	78.767,22	0.0	7708.0	602.0	01.März2033	540.0
IPLCN	INTER PIPELINE LTD	Energie	78.041,46	0.0	7611.0	224.0	17.Feb.2028	576.0
R	RYDER SYSTEM INC MTN	Transport	78.103,71	0.0	10190.0	398.0	15.März2030	500.0
OVV	OVINTIV INC	Energie	78.109,46	0.0	10289.0	248.0	15.Mai2028	565.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	78.165,93	0.0	10222.0	568.0	15.Sept.2032	515.0
EOANGR	E.ON SE RegS	Elektro-	78.214,25	0.0	10332.0	577.0	20.Aug.2031	88.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	78.231,36	0.0	7653.0	472.0	01.März2031	546.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	78.245,98	0.0	7720.0	654.0	28.Okt.2033	529.0
WY	WEYERHAEUSER COMPANY	Basic Industry	78.251,29	0.0	7663.0	1404.0	09.März2052	400.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.255,87	0.0	7680.0	1321.0	15.Sept.2047	375.0
ALACN	ALTAGAS LTD MTN RegS	Energie	78.337,84	0.0	7674.0	1413.0	14.März2054	560.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	78.338,77	0.0	7687.0	1318.0	01.Apr.2050	425.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	78.354,89	0.0	7831.0	1357.0	01.Aug.2047	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.637,74	0.0	6114.0	1498.0	30.Sept.2050	280.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.712,81	0.0	7763.0	325.0	29.Jan.2034	595.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.765,47	0.0	7706.0	373.0	29.Nov.2029	525.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	77.789,38	0.0	7747.0	1510.0	05.Juli2051	288.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	77.828,24	0.0	7719.0	1337.0	05.Dez.2047	380.0
DTE	DTE ELECTRIC CO	Elektro-	77.861,79	0.0	7720.0	1299.0	01.Juni2046	370.0
FE	OHIO EDISON COMPANY 144A	Elektro-	77.879,11	0.0	10353.0	602.0	15.Jan.2033	550.0
AEP	AEP TEXAS INC	Elektro-	77.916,05	0.0	7683.0	1316.0	01.Mai2049	415.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	77.930,36	0.0	7661.0	1317.0	30.Sept.2047	380.0
VTR	VENTAS REALTY LP	REITS	77.944,37	0.0	10339.0	691.0	01.Juli2034	563.0
DE	JOHN DEERE FINANCIAL INC	Produktionsmittel	78.002,21	0.0	7653.0	283.0	15.Sept.2028	517.0
ENBCN	ENBRIDGE INC MTN	Energie	77.202,34	0.0	7621.0	203.0	09.Nov.2027	570.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	77.205,29	0.0	10231.0	565.0	23.Juni2032	540.0
CUCN	CU INC MTN	Elektro-	77.219,81	0.0	7645.0	856.0	20.Nov.2036	503.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	77.228,04	0.0	10108.0	110.0	01.Okt.2026	550.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	77.319,16	0.0	10142.0	156.0	02.Apr.2027	490.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	77.353,66	0.0	6188.0	1544.0	05.Aug.2051	285.0
COTY	COTY INC 144A	Consumer Non-Cyclical	77.431,22	0.0	10287.0	239.0	15.Juli2030	663.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	77.436,03	0.0	7650.0	1305.0	21.Jan.2041	150.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	77.450,99	0.0	6119.0	1574.0	15.Okt.2050	252.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	77.459,05	0.0	7612.0	1216.0	01.Apr.2045	390.0
ATH	ATHENE GLOBAL FUNDING MTN	Versicherung	77.534,46	0.0	7600.0	322.0	07.März2029	511.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	77.540,81	0.0	10089.0	424.0	15.Aug.2030	563.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	76.779,52	0.0	10210.0	268.0	15.Juli2028	490.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	76.821,62	0.0	8626.0	1548.0	01.Aug.2118	510.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN RegS	Kommunikation	76.840,46	0.0	7599.0	292.0	14.Nov.2028	515.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.889,77	0.0	10122.0	746.0	15.Mai2035	505.0
NVDA	NVIDIA CORPORATION	Technologie	76.909,77	0.0	7570.0	1443.0	01.Apr.2050	350.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	76.948,93	0.0	7563.0	398.0	29.März2030	514.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	76.990,17	0.0	7606.0	204.0	14.Nov.2027	562.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	76.991,66	0.0	7574.0	329.0	03.Apr.2034	510.0
CPGCN	VEREN INC RegS	Energie	77.004,97	0.0	7651.0	702.0	21.Juni2034	550.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	77.024,94	0.0	7592.0	1296.0	15.Apr.2046	363.0
KEYCN	KEYERA CORP MTN	Energie	77.068,40	0.0	7577.0	548.0	28.März2032	502.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	77.069,75	0.0	7662.0	562.0	21.Dez.2032	499.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.101,11	0.0	7578.0	1802.0	09.Dez.2049	175.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	77.117,33	0.0	7546.0	1194.0	15.März2046	425.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	77.158,59	0.0	7549.0	186.0	10.Aug.2034	478.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.169,13	0.0	7557.0	193.0	02.Sept.2027	515.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	76.364,25	0.0	10137.0	577.0	01.Juli2032	471.0
KEYCN	KEYERA CORP MTN	Energie	76.375,53	0.0	7602.0	1416.0	04.Jan.2054	566.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	76.379,26	0.0	10087.0	35.0	15.Dez.2025	700.0
CCI	CROWN CASTLE INC	Kommunikation	76.431,61	0.0	7554.0	1349.0	15.Nov.2049	400.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	76.462,52	0.0	7483.0	191.0	23.Aug.2032	504.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	76.493,70	0.0	7634.0	1332.0	22.Jan.2050	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	76.519,26	0.0	10030.0	159.0	14.Apr.2027	475.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	76.543,72	0.0	7637.0	1481.0	18.Juli2049	263.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	76.612,94	0.0	10019.0	16.0	03.Okt.2025	580.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	76.632,68	0.0	7608.0	1374.0	15.Juni2050	400.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	76.672,77	0.0	7605.0	713.0	01.Juni2034	485.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	76.700,10	0.0	5926.0	1699.0	10.Sept.2052	175.0
WLK	WESTLAKE CORP	Basic Industry	76.706,73	0.0	5977.0	1536.0	15.Aug.2061	338.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	76.714,06	0.0	10049.0	150.0	06.März2027	435.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	76.770,26	0.0	7506.0	356.0	08.Aug.2034	483.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	75.975,53	0.0	9667.0	465.0	15.Mai2034	425.0
TCN	TELUS CORPORATION	Kommunikation	76.023,46	0.0	7554.0	302.0	15.Dez.2028	480.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.035,42	0.0	7529.0	342.0	16.Mai2034	465.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	76.070,85	0.0	7494.0	247.0	05.Apr.2028	466.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	76.130,80	0.0	7457.0	107.0	21.Sept.2026	575.0
MCO	MOODYS CORPORATION	Technologie	76.191,55	0.0	7452.0	1432.0	25.Feb.2052	375.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	76.247,00	0.0	7573.0	1122.0	16.Juni2042	516.0
CAT	CATERPILLAR INC	Produktionsmittel	76.261,12	0.0	10046.0	1405.0	15.Mai2055	550.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	76.290,89	0.0	10004.0	16.0	03.Okt.2025	495.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.318,57	0.0	7560.0	260.0	29.Mai2028	535.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	76.345,80	0.0	10011.0	19.0	14.Okt.2025	545.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	75.548,81	0.0	9928.0	55.0	01.März2026	340.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	75.655,65	0.0	7437.0	1282.0	01.Okt.2047	374.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	75.662,14	0.0	7400.0	1386.0	19.Aug.2049	360.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	75.669,91	0.0	9985.0	25.0	06.Nov.2025	420.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	75.678,73	0.0	7411.0	391.0	08.Feb.2030	442.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	75.687,79	0.0	7526.0	1311.0	03.Juni2042	188.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	75.719,30	0.0	7395.0	1120.0	15.Aug.2042	375.0
HUM	HUMANA INC	Versicherung	75.749,30	0.0	9946.0	141.0	15.März2027	395.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	75.861,35	0.0	10082.0	1303.0	16.Jan.2064	614.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	75.862,49	0.0	7562.0	225.0	13.Jan.2033	550.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	75.870,97	0.0	8699.0	1095.0	01.Nov.2042	470.0
CPGCN	VEREN INC RegS	Energie	75.889,71	0.0	7545.0	351.0	21.Juni2029	497.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	75.917,34	0.0	7448.0	1282.0	15.Sept.2046	370.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	75.132,28	0.0	7458.0	1345.0	15.Juni2049	395.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.158,62	0.0	9972.0	37.0	21.Dez.2025	400.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.165,83	0.0	9924.0	69.0	28.Apr.2026	363.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.174,21	0.0	9957.0	35.0	15.Dez.2025	475.0
HIW	HIGHWOODS REALTY LP	REITS	75.210,37	0.0	9862.0	142.0	01.März2027	388.0
BWP	BOARDWALK PIPELINES LP	Energie	75.231,38	0.0	10006.0	171.0	15.Juli2027	445.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	75.245,01	0.0	9853.0	315.0	01.März2029	420.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	75.253,02	0.0	7386.0	590.0	17.Aug.2032	415.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.279,30	0.0	9993.0	72.0	01.Juli2026	465.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	75.293,57	0.0	7457.0	1105.0	15.Nov.2040	327.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	75.344,47	0.0	7439.0	1457.0	22.Okt.2048	250.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	75.350,46	0.0	7501.0	1413.0	01.Juli2049	360.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.492,40	0.0	7544.0	472.0	31.Jan.2031	495.0
ENBCN	ENBRIDGE INC MTN	Energie	75.520,33	0.0	7398.0	714.0	22.Aug.2034	473.0
TRICN	TR FINANCE LLC	Technologie	74.746,85	0.0	9892.0	75.0	15.Mai2026	335.0
RY	ROYAL BANK OF CANADA	Bankwesen	74.775,61	0.0	7380.0	725.0	17.Okt.2035	446.0
PLD	PROLOGIS LP	REITS	74.791,25	0.0	7327.0	626.0	15.Feb.2033	420.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	74.821,39	0.0	7290.0	1390.0	14.Sept.2043	163.0
NWHUCN	NORTHWEST HEALTHCARE PROPERTIES RE	REITS	74.909,50	0.0	7307.0	392.0	18.Feb.2030	551.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.968,61	0.0	9942.0	119.0	15.Dez.2026	385.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE RegS	REITS	75.014,40	0.0	7347.0	319.0	24.Feb.2029	481.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	75.016,79	0.0	7480.0	274.0	11.Juli2028	438.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	75.021,17	0.0	9996.0	1354.0	01.Feb.2055	590.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	75.083,60	0.0	7497.0	362.0	24.Juli2029	458.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.108,66	0.0	7456.0	333.0	01.Juni2029	425.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	75.109,68	0.0	7383.0	998.0	06.Apr.2040	533.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	74.342,84	0.0	7290.0	1345.0	25.Sept.2050	398.0
JNPR	JUNIPER NETWORKS INC	Technologie	74.361,42	0.0	9738.0	358.0	15.Aug.2029	375.0
NKE	NIKE INC	Zyklische Konsumgüter	74.363,46	0.0	7348.0	1338.0	01.Nov.2046	338.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.364,15	0.0	7322.0	527.0	03.Okt.2031	462.0
ALTALK	ALTALINK LP	Elektro-	74.390,32	0.0	7360.0	1061.0	15.Nov.2040	487.0
KR	KROGER CO	Consumer Non-Cyclical	74.396,52	0.0	9890.0	998.0	15.Juli2040	540.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.401,30	0.0	9980.0	68.0	02.Juni2026	425.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	74.414,59	0.0	7349.0	251.0	11.Apr.2028	400.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	74.449,87	0.0	7392.0	84.0	15.Juni2026	518.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	74.461,32	0.0	7372.0	1420.0	22.Nov.2050	495.0
CANCOR	CANADIAN CORE REAL ESTATE LP RegS	Financial Other	74.466,48	0.0	7348.0	375.0	16.Okt.2029	448.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.482,92	0.0	9860.0	163.0	16.Mai2027	325.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	74.503,01	0.0	9720.0	1329.0	15.März2053	550.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	74.628,20	0.0	7338.0	240.0	01.März2028	400.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.630,51	0.0	9867.0	160.0	09.Mai2027	350.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	74.648,58	0.0	9874.0	345.0	06.Juni2029	485.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.694,86	0.0	9893.0	75.0	15.Mai2026	300.0
AEE	UNION ELECTRIC CO	Elektro-	73.911,87	0.0	9814.0	173.0	15.Juni2027	295.0
SWX	SOUTHWEST GAS CORP	Erdgas	73.934,40	0.0	7413.0	1269.0	29.Sept.2046	380.0
IPLCN	INTER PIPELINE LTD MTN	Energie	73.937,02	0.0	7339.0	159.0	01.Juni2027	423.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	73.945,42	0.0	9857.0	48.0	30.Jan.2026	195.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	73.947,38	0.0	5687.0	579.0	03.Feb.2032	300.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	73.953,05	0.0	7330.0	1210.0	01.Dez.2044	503.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	73.995,28	0.0	7354.0	250.0	05.Juni2028	378.0
CUCN	CU INC MTN	Elektro-	74.049,73	0.0	7268.0	1458.0	14.Sept.2052	477.0
EXC	EXELON CORPORATION	Elektro-	74.061,21	0.0	9768.0	153.0	15.März2027	275.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	74.077,89	0.0	7251.0	379.0	12.März2055	545.0
HYDONE	HYDRO ONE INC RegS	Elektro-	74.086,19	0.0	7401.0	635.0	27.Jan.2033	416.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	74.143,82	0.0	7406.0	1270.0	20.Jan.2041	150.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	74.157,18	0.0	7295.0	1197.0	15.Apr.2045	395.0
TERANE	TERANET HOLDINGS LP	Technologie	74.158,82	0.0	7360.0	1011.0	17.Dez.2040	575.0
BRUPOW	BRUCE POWER LP	Elektro-	74.170,12	0.0	7381.0	344.0	21.Juni2029	401.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.175,07	0.0	9877.0	34.0	10.Dez.2025	88.0
TCN	TELUS CORPORATION	Kommunikation	74.190,19	0.0	7306.0	227.0	01.März2028	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	74.219,12	0.0	7303.0	131.0	01.März2027	380.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	73.509,58	0.0	7246.0	89.0	10.Aug.2026	300.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	73.518,36	0.0	7307.0	209.0	07.Dez.2027	387.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	73.694,37	0.0	7276.0	246.0	14.März2028	328.0
CUCN	CU INC	Elektro-	73.703,64	0.0	7231.0	1174.0	09.Sept.2043	472.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	73.734,92	0.0	7291.0	487.0	23.Mai2031	558.0
ANNGR	VONOVIA SE RegS	Financial Other	73.765,18	0.0	7317.0	1369.0	28.Jan.2041	100.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	73.777,47	0.0	7291.0	113.0	07.Okt.2027	364.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	73.850,08	0.0	7273.0	1172.0	17.Sept.2041	293.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	73.083,38	0.0	7251.0	1354.0	15.Juni2051	410.0
GEICN	GIBSON ENERGY INC MTN	Energie	73.117,17	0.0	7211.0	373.0	17.Sept.2029	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.161,12	0.0	7225.0	330.0	13.März2029	315.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	73.168,49	0.0	7227.0	1154.0	01.Okt.2040	260.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.184,75	0.0	7212.0	324.0	08.Feb.2029	300.0
AVEL	AVENUE LIVING 2014 LP RegS	Financial Other	73.191,07	0.0	7233.0	417.0	12.Mai2030	511.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	73.283,47	0.0	7253.0	13.0	22.Sept.2025	280.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	73.284,04	0.0	6270.0	1617.0	25.März2053	213.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	73.357,80	0.0	9649.0	370.0	19.Sept.2029	350.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	73.382,45	0.0	7316.0	552.0	09.Jan.2033	413.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	73.406,59	0.0	7294.0	824.0	13.Jan.2036	440.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	73.408,36	0.0	7335.0	1568.0	31.Jan.2060	395.0
BA	BOEING CO	Produktionsmittel	73.420,69	0.0	7242.0	1321.0	01.Nov.2048	385.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	73.442,83	0.0	7279.0	1578.0	01.Dez.2057	366.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	73.443,25	0.0	7237.0	238.0	01.März2028	345.0
ARXCN	ARC RESOURCES LTD RegS	Energie	73.463,02	0.0	7303.0	587.0	17.Juni2032	441.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	72.660,64	0.0	7179.0	148.0	19.Feb.2027	263.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	72.763,60	0.0	7196.0	381.0	09.Okt.2029	341.0
CUCN	CU INC	Elektro-	72.805,72	0.0	7220.0	1461.0	03.Juni2052	485.0
CUCN	CU INC	Elektro-	72.813,09	0.0	7145.0	1526.0	11.Sept.2054	466.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	73.010,94	0.0	7245.0	14.0	24.Sept.2025	210.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.020,84	0.0	7287.0	121.0	15.Jan.2027	363.0
WAUNIV	The Washington University	Industrial Other	73.038,77	0.0	7196.0	1515.0	15.Apr.2054	352.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	72.256,69	0.0	7187.0	68.0	15.Apr.2026	175.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.272,69	0.0	7186.0	122.0	04.Nov.2026	224.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	72.286,75	0.0	7088.0	1388.0	10.Sept.2049	350.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.316,79	0.0	7193.0	124.0	18.Nov.2031	246.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	72.317,49	0.0	7194.0	760.0	21.Dez.2034	427.0
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	72.321,51	0.0	9629.0	140.0	15.Jan.2027	250.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	72.540,56	0.0	9640.0	116.0	15.Okt.2026	105.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	72.551,38	0.0	7158.0	1521.0	14.Apr.2050	238.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	72.557,25	0.0	7085.0	1425.0	15.Feb.2052	363.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.589,62	0.0	7224.0	174.0	11.Juni2027	319.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	71.853,65	0.0	7113.0	427.0	01.Apr.2030	290.0
ELFCN	EMPIRE LIFE INSURANCE CO	Versicherung	71.946,68	0.0	7141.0	111.0	24.Sept.2031	202.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	72.025,04	0.0	7088.0	1402.0	01.Okt.2050	333.0
HUM	HUMANA INC	Versicherung	72.092,80	0.0	9465.0	365.0	15.Aug.2029	313.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	72.135,08	0.0	7074.0	1401.0	17.März2051	365.0
FRT	FEDERAL REALTY OP LP	REITS	72.216,66	0.0	9567.0	432.0	01.Juni2030	350.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	71.556,29	0.0	7088.0	252.0	31.März2028	269.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	71.587,28	0.0	6995.0	1221.0	15.März2048	420.0
MS	MORGAN STANLEY MTN	Bankwesen	71.604,07	0.0	7160.0	98.0	04.Aug.2027	178.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.678,24	0.0	14219.0	527.0	11.Dez.2031	588.0
BCECN	BELL CANADA INC MTN	Kommunikation	71.684,89	0.0	7083.0	379.0	10.Sept.2029	290.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	71.722,41	0.0	9496.0	390.0	15.Nov.2029	300.0
CUCN	CU INC	Elektro-	71.800,98	0.0	7087.0	1116.0	24.Okt.2041	454.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	71.828,73	0.0	9400.0	396.0	01.Dez.2029	290.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	71.048,93	0.0	7085.0	181.0	17.Juni2027	206.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.105,87	0.0	6988.0	1126.0	21.Aug.2040	270.0
BCECN	BELL CANADA INC	Kommunikation	71.121,07	0.0	7082.0	270.0	29.Mai2028	220.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	71.232,75	0.0	6963.0	1292.0	15.Aug.2046	340.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	71.250,40	0.0	7074.0	263.0	15.Mai2028	313.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	71.271,84	0.0	7077.0	307.0	08.Nov.2028	283.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	71.338,58	0.0	7100.0	267.0	18.Mai2028	218.0
PLD	PROLOGIS LP	REITS	71.371,62	0.0	9452.0	391.0	15.Nov.2029	288.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	71.409,59	0.0	9442.0	386.0	30.Okt.2029	300.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.714,79	0.0	7069.0	285.0	01.Aug.2028	267.0
COP	CONOCOPHILLIPS	Energie	70.717,27	0.0	8666.0	1242.0	15.Aug.2048	485.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	70.804,20	0.0	6945.0	1316.0	07.Okt.2051	413.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	70.870,56	0.0	7083.0	1244.0	01.Feb.2045	360.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	70.877,86	0.0	10716.0	465.0	12.Juni2030	138.0
RVTY	REVVITY INC	Consumer Non-Cyclical	70.900,20	0.0	6949.0	1396.0	15.März2051	363.0
MAA	MID-AMERICA APARTMENTS LP	REITS	70.903,68	0.0	9347.0	419.0	15.März2030	275.0
NNN	NNN REIT INC	REITS	70.248,04	0.0	6918.0	1420.0	15.Apr.2051	350.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	70.336,42	0.0	6965.0	291.0	30.Aug.2028	219.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	70.362,50	0.0	9327.0	438.0	01.Juni2030	305.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	70.433,68	0.0	7033.0	281.0	14.Juli2028	244.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	70.433,85	0.0	6923.0	1354.0	14.Jan.2043	163.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	70.434,20	0.0	9363.0	446.0	30.Juni2030	295.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	70.505,94	0.0	6909.0	1411.0	01.Sept.2049	330.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	70.589,08	0.0	9990.0	291.0	15.Nov.2028	425.0
MMM	3M CO MTN	Produktionsmittel	70.592,18	0.0	6941.0	1345.0	19.Sept.2046	313.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	69.850,55	0.0	9124.0	1190.0	15.Sept.2045	487.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	69.865,71	0.0	6922.0	1294.0	30.Mai2047	485.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	69.888,31	0.0	9213.0	915.0	15.Mai2038	475.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	69.904,55	0.0	6793.0	1475.0	06.Aug.2061	397.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	69.972,06	0.0	13690.0	883.0	17.Sept.2038	598.0
CI	CIGNA GROUP	Consumer Non-Cyclical	69.988,19	0.0	9764.0	203.0	15.Okt.2027	305.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	70.007,95	0.0	6966.0	1293.0	01.Juli2049	374.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	70.109,63	0.0	6884.0	1174.0	25.März2044	481.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	69.410,69	0.0	6849.0	1149.0	30.Apr.2043	475.0
EQIX	EQUINIX INC	Technologie	69.455,19	0.0	6785.0	1448.0	15.Feb.2052	340.0
BA	BOEING CO	Produktionsmittel	69.498,35	0.0	6903.0	1307.0	15.Juni2046	338.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	69.553,48	0.0	6800.0	1325.0	01.März2049	363.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	69.683,60	0.0	6958.0	1329.0	25.Jan.2047	456.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	69.703,94	0.0	6814.0	679.0	12.Sept.2034	610.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	69.722,10	0.0	9180.0	579.0	15.März2032	300.0
WELL	WELLTOWER OP LLC	REITS	69.072,30	0.0	9194.0	495.0	15.Jan.2031	275.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	69.088,26	0.0	6796.0	1501.0	01.Okt.2052	329.0
CMCSA	COMCAST CORPORATION	Kommunikation	69.089,19	0.0	6905.0	1423.0	01.Feb.2050	345.0
APUCN	ALLIED PROPERTIES REAL ESTATE INVE	REITS	69.114,06	0.0	6809.0	414.0	21.Feb.2030	312.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	69.329,20	0.0	6862.0	1448.0	15.Nov.2049	320.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	68.710,39	0.0	9101.0	437.0	23.Apr.2030	213.0
TCN	TELUS CORPORATION	Kommunikation	68.900,40	0.0	6872.0	1229.0	17.Jan.2045	475.0
SWX	SOUTHWEST GAS CORP	Erdgas	68.138,54	0.0	6664.0	1473.0	15.Aug.2051	318.0
TRGRID	NSW ELECTRICITY NETWORKS 30NC8 RegS	Elektro-	68.166,37	0.0	6655.0	591.0	11.März2055	628.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	68.343,81	0.0	13478.0	953.0	15.Mai2040	638.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	68.344,77	0.0	4466.0	1829.0	13.Feb.2060	263.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	68.438,14	0.0	6680.0	314.0	01.März2034	595.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	68.492,15	0.0	6841.0	1387.0	27.Juli2048	446.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	68.501,99	0.0	6726.0	285.0	04.Okt.2028	570.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	67.724,92	0.0	6759.0	1673.0	22.Jan.2070	370.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	67.904,22	0.0	6691.0	1445.0	01.Okt.2050	289.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	67.918,04	0.0	6648.0	1487.0	15.Feb.2051	305.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	68.099,02	0.0	6693.0	1248.0	29.Sept.2045	455.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	67.352,81	0.0	6678.0	1499.0	01.Dez.2051	320.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	67.363,64	0.0	6732.0	470.0	24.Juli2030	175.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.388,80	0.0	6678.0	1500.0	25.Mai2051	313.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	67.405,98	0.0	6674.0	640.0	05.Dez.2033	620.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	67.432,17	0.0	6690.0	1246.0	02.Juni2044	420.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	67.481,21	0.0	8818.0	1515.0	01.Okt.2118	521.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	67.496,42	0.0	6623.0	540.0	25.März2032	542.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.549,34	0.0	6629.0	1480.0	01.März2050	295.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	67.605,95	0.0	6608.0	356.0	10.Sept.2054	588.0
EXC	PECO ENERGY CO	Elektro-	67.606,44	0.0	6644.0	1457.0	15.Sept.2049	300.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	67.660,27	0.0	6632.0	730.0	13.März2035	525.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	67.661,64	0.0	5411.0	1656.0	01.Aug.2050	205.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	66.980,33	0.0	6556.0	1485.0	07.Feb.2050	288.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	67.025,23	0.0	8841.0	1166.0	15.Mai2043	430.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	67.176,03	0.0	6575.0	1502.0	15.Aug.2051	303.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	67.194,70	0.0	8934.0	455.0	15.Juni2030	185.0
PPLCN	PEMBINA PIPELINE CORP	Energie	67.208,72	0.0	6657.0	1388.0	28.Mai2050	467.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	67.255,93	0.0	8944.0	536.0	01.Juli2031	250.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	66.500,97	0.0	6616.0	1639.0	29.Juni2060	339.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	66.602,76	0.0	6583.0	486.0	21.Mai2036	580.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	66.689,97	0.0	6550.0	199.0	23.Okt.2027	650.0
FDX	FEDEX 2020-1 CLASS AA	Transport	66.699,17	0.0	8698.0	551.0	20.Aug.2035	188.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	66.703,34	0.0	6556.0	1433.0	21.März2050	421.0
FCGNZ	FONTERRA CO-OPERATIVE GROUP LTD MTN RegS	Consumer Non-Cyclical	66.708,23	0.0	6599.0	558.0	19.Mai2032	524.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	66.761,21	0.0	6551.0	1138.0	06.März2042	415.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	66.180,64	0.0	12954.0	964.0	23.März2040	575.0
PLD	PROLOGIS LP	REITS	66.189,54	0.0	6527.0	1473.0	15.Apr.2050	300.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	66.224,71	0.0	6559.0	738.0	04.Juni2040	582.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	66.249,90	0.0	8776.0	481.0	01.Okt.2030	165.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	66.346,77	0.0	8636.0	1152.0	15.Feb.2044	445.0
CENNZ	CONTACT ENERGY LTD MTN RegS	Elektro-	66.419,08	0.0	6582.0	524.0	03.Dez.2031	541.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	66.432,30	0.0	8799.0	563.0	15.Nov.2031	263.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	65.698,53	0.0	6473.0	238.0	30.März2028	430.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	65.773,89	0.0	6490.0	1445.0	24.Apr.2050	313.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	65.804,91	0.0	6471.0	1476.0	30.Sept.2051	315.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	65.820,94	0.0	6529.0	422.0	03.Juni2030	474.0
C	CITIGROUP INC MTN RegS	Bankwesen	65.863,21	0.0	12919.0	486.0	03.März2031	450.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	65.875,85	0.0	9989.0	4.0	21.Aug.2025	320.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	66.009,45	0.0	13110.0	716.0	14.Juni2034	488.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	65.332,64	0.0	8619.0	671.0	15.März2033	238.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	65.369,79	0.0	8630.0	595.0	15.März2032	220.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	65.376,66	0.0	8682.0	495.0	15.Nov.2030	155.0
MAA	MID-AMERICA APARTMENTS LP	REITS	65.385,34	0.0	8638.0	513.0	15.Feb.2031	170.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	65.419,51	0.0	6441.0	1475.0	01.Apr.2050	294.0
NOVANT	Novant Health	Consumer Non-Cyclical	65.474,18	0.0	6461.0	1648.0	01.Nov.2061	332.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.474,78	0.0	12958.0	844.0	28.Mai2037	550.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	65.607,62	0.0	8599.0	1153.0	15.Apr.2045	488.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	64.861,62	0.0	6483.0	1472.0	01.Aug.2050	313.0
CUCN	CU INC MTN	Elektro-	64.954,20	0.0	6437.0	1432.0	23.Nov.2048	395.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	65.008,46	0.0	6445.0	216.0	22.Nov.2027	425.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	65.031,53	0.0	6468.0	434.0	21.Juni2030	445.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	64.547,98	0.0	6184.0	1535.0	09.Sept.2052	225.0
BKH	BLACK HILLS CORPORATION	Elektro-	64.583,95	0.0	7910.0	1236.0	15.Sept.2046	420.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.738,43	0.0	12919.0	962.0	19.Jan.2039	488.0
EXC	PECO ENERGY CO	Elektro-	64.809,47	0.0	6370.0	1536.0	15.Sept.2051	285.0
HYDONE	HYDRO ONE INC MTN	Elektro-	64.805,90	0.0	6446.0	1533.0	22.Dez.2051	400.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	64.257,19	0.0	6409.0	1548.0	15.Jan.2052	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	64.316,79	0.0	6415.0	1548.0	15.Jan.2052	295.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	64.380,34	0.0	6293.0	1298.0	09.Aug.2046	413.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	63.679,17	0.0	6323.0	1443.0	07.Dez.2048	385.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	63.682,81	0.0	6246.0	1440.0	17.Sept.2051	320.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	63.995,94	0.0	6062.0	1527.0	01.Okt.2050	267.0
MCO	MOODYS CORPORATION	Technologie	63.285,53	0.0	6272.0	1703.0	29.Nov.2061	310.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	63.312,87	0.0	6282.0	1353.0	01.Juni2046	380.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	63.518,53	0.0	9745.0	68.0	15.Apr.2026	88.0
CUCN	CU INC MTN	Elektro-	63.588,91	0.0	6301.0	1376.0	19.Nov.2046	376.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	62.783,40	0.0	6232.0	1323.0	22.Dez.2051	385.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	62.806,07	0.0	8199.0	1278.0	01.März2047	410.0
KO	COCA-COLA CO	Consumer Non-Cyclical	62.895,06	0.0	6243.0	1563.0	01.Juni2050	260.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	62.944,00	0.0	8350.0	616.0	18.Mai2032	200.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.949,29	0.0	12566.0	1009.0	23.Juli2040	513.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	63.002,46	0.0	6055.0	1695.0	09.Okt.2059	225.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	63.035,23	0.0	6227.0	1517.0	01.Nov.2051	293.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.071,52	0.0	6249.0	1417.0	18.Nov.2047	372.0
ALTALK	ALTALINK LP MTN	Elektro-	63.113,81	0.0	6265.0	1384.0	03.Dez.2046	372.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	63.136,29	0.0	6297.0	1526.0	15.Jan.2052	300.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.150,53	0.0	6244.0	1452.0	12.Mai2051	420.0
NNN	NNN REIT INC	REITS	63.170,22	0.0	6225.0	1508.0	15.Apr.2052	300.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	62.423,77	0.0	6133.0	1454.0	22.März2051	405.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	62.494,65	0.0	8144.0	1234.0	15.Aug.2045	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	62.503,19	0.0	6145.0	1555.0	15.Sept.2051	270.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	62.518,05	0.0	6159.0	1502.0	06.Okt.2050	281.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	62.655,01	0.0	8298.0	522.0	15.Mai2031	251.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	62.699,70	0.0	8222.0	1170.0	21.Sept.2042	370.0
LIN	LINDE PLC RegS	Basic Industry	62.721,28	0.0	6174.0	2084.0	30.Sept.2051	100.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	62.726,21	0.0	6211.0	1552.0	15.Nov.2051	279.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.741,19	0.0	6161.0	1519.0	15.März2052	290.0
ENBCN	ENBRIDGE INC MTN	Energie	62.307,39	0.0	6119.0	1458.0	21.Sept.2051	410.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	62.321,34	0.0	8103.0	1274.0	15.Aug.2048	438.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	61.717,36	0.0	6044.0	1449.0	08.Feb.2049	360.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	61.766,10	0.0	6119.0	1580.0	20.Mai2053	377.0
AEE	UNION ELECTRIC CO	Elektro-	61.231,36	0.0	6021.0	1547.0	15.März2051	263.0
T	AT&T INC	Kommunikation	61.507,24	0.0	8887.0	1192.0	15.Juli2045	485.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	60.739,35	0.0	5987.0	373.0	24.Sept.2029	370.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	60.926,15	0.0	5990.0	1521.0	15.Sept.2050	265.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	60.414,47	0.0	5965.0	1702.0	22.Apr.2055	200.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	60.559,47	0.0	6013.0	1587.0	01.Juni2050	242.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	60.663,98	0.0	7956.0	1297.0	01.Okt.2047	384.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	60.081,66	0.0	6006.0	374.0	31.Juli2029	260.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	60.082,21	0.0	11811.0	804.0	03.Apr.2036	456.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.111,03	0.0	11276.0	524.0	30.Dez.2031	675.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	60.249,15	0.0	7914.0	1286.0	15.Okt.2046	390.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	59.131,78	0.0	7707.0	1314.0	15.Aug.2047	375.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	59.265,38	0.0	5857.0	1736.0	15.Nov.2071	312.0
CSX	CSX CORP	Transport	58.830,34	0.0	5827.0	1580.0	15.Mai2051	250.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.978,37	0.0	5831.0	1506.0	03.Mai2051	368.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	59.047,17	0.0	7686.0	1285.0	15.Mai2046	375.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	58.438,96	0.0	9583.0	243.0	15.Dez.2029	320.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	58.482,58	0.0	7632.0	230.0	08.März2028	557.0
CMCSA	COMCAST CORPORATION	Kommunikation	58.624,23	0.0	11451.0	587.0	15.März2033	705.0
OMVAV	OMV AG MTN RegS	Energie	57.845,97	0.0	11494.0	260.0	09.Apr.2028	200.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.856,44	0.0	7656.0	561.0	12.Juni2032	546.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	57.991,21	0.0	5776.0	1550.0	01.Juli2050	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	58.071,02	0.0	11344.0	588.0	15.März2033	695.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	57.456,27	0.0	5630.0	1728.0	18.Feb.2056	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	57.590,21	0.0	11478.0	587.0	15.Jan.2033	725.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.171,76	0.0	11377.0	260.0	24.Apr.2028	175.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	57.412,45	0.0	5698.0	479.0	28.Okt.2030	248.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	56.630,37	0.0	9740.0	181.0	22.März2029	360.0
GPTAU	GPT RE LTD MTN RegS	REITS	56.838,79	0.0	5599.0	576.0	20.Feb.2032	285.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	56.287,78	0.0	7332.0	1383.0	15.Feb.2050	367.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	56.343,87	0.0	11041.0	928.0	01.Apr.2040	660.0
OVV	OVINTIV INC	Energie	56.404,62	0.0	11088.0	500.0	01.Nov.2031	738.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	56.478,77	0.0	6249.0	1557.0	01.Juli2051	278.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	55.933,09	0.0	5502.0	1576.0	15.Sept.2051	320.0
BKH	BLACK HILLS CORPORATION	Elektro-	55.955,14	0.0	7342.0	1347.0	15.Okt.2049	388.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	56.043,74	0.0	11012.0	745.0	15.Okt.2035	645.0
KIM	KIMCO REALTY OP LLC	REITS	56.108,36	0.0	7354.0	1376.0	01.Okt.2049	370.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	55.377,03	0.0	10792.0	311.0	01.März2029	663.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	55.505,36	0.0	11022.0	301.0	07.Sept.2028	75.0
NNN	NNN REIT INC	REITS	55.547,41	0.0	8670.0	1265.0	15.Okt.2048	480.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	55.613,87	0.0	7320.0	1296.0	01.Nov.2046	364.0
D	DOMINION RESOURCES INC	Elektro-	54.963,72	0.0	10748.0	596.0	15.März2033	630.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	54.976,48	0.0	5495.0	1765.0	01.Aug.2060	261.0
SO	ALABAMA POWER COMPANY	Elektro-	55.191,74	0.0	10782.0	914.0	01.März2039	600.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	54.590,43	0.0	10836.0	749.0	15.Juni2035	588.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	54.794,48	0.0	7180.0	1386.0	01.Apr.2050	365.0
BA	BOEING CO	Produktionsmittel	54.285,50	0.0	7082.0	1280.0	01.März2047	365.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	54.306,21	0.0	7151.0	1416.0	01.Nov.2049	345.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	54.499,25	0.0	10731.0	1269.0	01.Nov.2052	646.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	53.737,49	0.0	10450.0	304.0	01.März2029	695.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	53.751,88	0.0	8812.0	1265.0	15.Apr.2048	480.0
MPTFIN	MPT FINCO INC	Produktionsmittel	53.848,23	0.0	6896.0	341.0	30.Nov.2029	346.0
BKH	BLACK HILLS CORPORATION	Elektro-	53.869,94	0.0	10637.0	667.0	15.Mai2034	615.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	53.914,78	0.0	5287.0	1792.0	10.Aug.2055	163.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	53.324,19	0.0	10436.0	319.0	01.Apr.2029	665.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	53.424,05	0.0	10461.0	304.0	15.März2029	575.0
BRKHEC	PACIFICORP	Elektro-	53.597,00	0.0	10684.0	887.0	15.Juli2038	635.0
FSHPHO	FLAGSHIP FINANCE PLC RegS	Financial Other	52.919,91	0.0	5277.0	1845.0	14.Juli2061	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	52.536,34	0.0	10397.0	638.0	15.Mai2033	495.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	52.709,32	0.0	10278.0	1491.0	15.März2065	580.0
DTE	DTE ELECTRIC COMPANY	Elektro-	52.827,59	0.0	8164.0	1335.0	15.Mai2048	405.0
ORIX	ORIX CORPORATION	Financial Other	52.174,77	0.0	10230.0	581.0	13.Sept.2032	520.0
HYDONE	HYDRO ONE INC	Elektro-	52.178,52	0.0	5133.0	1592.0	28.Feb.2050	271.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	52.190,97	0.0	6884.0	1435.0	15.Mai2050	335.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	52.226,50	0.0	10250.0	322.0	14.März2030	497.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	52.227,98	0.0	10206.0	310.0	07.Feb.2029	485.0
WLK	WESTLAKE CORP	Basic Industry	52.237,69	0.0	6829.0	1152.0	15.Aug.2041	288.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	51.678,95	0.0	10128.0	394.0	12.März2031	523.0
GMT	GATX CORPORATION	Finanzunternehmen	51.745,51	0.0	10139.0	144.0	15.März2027	540.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	51.894,25	0.0	9959.0	44.0	15.Jan.2026	375.0
ADC	AGREE LP	REITS	51.934,04	0.0	10309.0	686.0	15.Juni2034	563.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	51.937,51	0.0	10248.0	681.0	01.Mai2034	535.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	52.009,79	0.0	10223.0	239.0	01.Apr.2028	520.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	51.352,96	0.0	9992.0	383.0	27.Feb.2030	634.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	51.462,12	0.0	10122.0	617.0	01.Apr.2033	495.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	51.469,86	0.0	10044.0	976.0	15.Feb.2040	530.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	51.507,98	0.0	10102.0	1335.0	01.Apr.2054	580.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	51.564,05	0.0	10276.0	503.0	11.Juli2031	553.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	51.567,13	0.0	6802.0	1439.0	15.Mai2050	330.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	51.586,09	0.0	10080.0	97.0	14.Aug.2026	500.0
ES	EVERSOURCE ENERGY	Elektro-	51.630,02	0.0	10274.0	663.0	01.Jan.2034	550.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.974,13	0.0	10081.0	70.0	24.Mai2026	575.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.996,31	0.0	10015.0	59.0	15.März2026	475.0
RDN	RADIAN GROUP INC	Versicherung	51.024,41	0.0	10015.0	118.0	15.März2027	488.0
MCO	MOODYS CORPORATION	Technologie	51.129,18	0.0	6750.0	1446.0	20.Mai2050	325.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	51.131,83	0.0	10157.0	259.0	15.Juni2028	500.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	51.239,24	0.0	10044.0	55.0	02.März2026	480.0
NXPI	NXP BV	Technologie	51.241,53	0.0	10019.0	40.0	01.März2026	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	51.245,13	0.0	10209.0	307.0	08.Jan.2029	530.0
KEX	KIRBY CORPORATION	Transport	50.519,33	0.0	9924.0	228.0	01.März2028	420.0
CBT	CABOT CORPORATION	Basic Industry	50.549,82	0.0	10061.0	571.0	30.Juni2032	500.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	50.589,73	0.0	9948.0	1354.0	15.Okt.2053	555.0
AVT	AVNET INC	Technologie	50.618,94	0.0	9982.0	55.0	15.Apr.2026	463.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.662,03	0.0	9957.0	139.0	15.März2027	450.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	50.739,38	0.0	10135.0	94.0	27.Juli2026	580.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	50.746,49	0.0	10021.0	236.0	03.Apr.2028	380.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	50.806,55	0.0	9961.0	223.0	15.Feb.2028	425.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.817,40	0.0	9981.0	57.0	11.März2026	455.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	50.044,46	0.0	9765.0	1293.0	02.März2053	575.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.053,68	0.0	9960.0	35.0	15.Dez.2025	363.0
AON	AON PLC	Versicherung	50.118,77	0.0	9970.0	35.0	15.Dez.2025	388.0
ES	EVERSOURCE ENERGY	Elektro-	50.134,70	0.0	9989.0	3.0	15.Aug.2025	80.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.168,31	0.0	10006.0	74.0	15.Jan.2028	500.0
MAA	MID-AMERICA APARTMENTS LP	REITS	50.252,55	0.0	9897.0	320.0	15.März2029	395.0
NNN	NNN REIT INC	REITS	50.332,75	0.0	9978.0	28.0	15.Nov.2025	400.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	49.612,56	0.0	9793.0	99.0	15.Aug.2026	274.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.637,50	0.0	9868.0	166.0	30.Mai2027	330.0
AEE	UNION ELECTRIC CO	Elektro-	49.641,02	0.0	9792.0	324.0	15.März2029	350.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.650,05	0.0	9887.0	83.0	15.Juni2026	313.0
CNA	CNA FINANCIAL CORP	Versicherung	49.652,34	0.0	9829.0	334.0	01.Mai2029	390.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	49.660,67	0.0	9845.0	59.0	15.März2026	225.0
AEE	UNION ELECTRIC CO	Elektro-	49.732,28	0.0	9449.0	416.0	15.März2030	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.750,27	0.0	9923.0	21.0	23.Okt.2025	95.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.751,04	0.0	9874.0	67.0	15.Apr.2026	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.952,30	0.0	9900.0	68.0	21.Apr.2026	313.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.959,30	0.0	9878.0	150.0	01.Apr.2027	330.0
AES	AES CORPORATION (THE)	Elektro-	49.258,21	0.0	9844.0	44.0	15.Jan.2026	138.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.289,54	0.0	9854.0	138.0	01.Feb.2027	320.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	49.319,14	0.0	9934.0	238.0	01.Apr.2028	380.0
FRT	FEDERAL REALTY OP LP	REITS	49.372,56	0.0	9815.0	52.0	15.Feb.2026	125.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.373,23	0.0	9866.0	44.0	15.Jan.2026	163.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.431,26	0.0	9882.0	95.0	01.Aug.2026	350.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	49.434,87	0.0	8305.0	1216.0	01.Dez.2044	415.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	49.564,03	0.0	9843.0	342.0	01.Juni2029	390.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.567,40	0.0	9812.0	107.0	16.Sept.2026	263.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.591,32	0.0	9900.0	27.0	13.Nov.2025	80.0
UNP	UNION PACIFIC CORPORATION	Transport	49.594,25	0.0	9827.0	156.0	15.Apr.2027	300.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	48.895,08	0.0	6500.0	1418.0	15.Jan.2052	355.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.997,55	0.0	9771.0	75.0	13.Mai2026	125.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	49.016,32	0.0	6500.0	1669.0	01.Jan.2122	377.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	48.398,00	0.0	9568.0	289.0	15.Sept.2028	287.0
AEE	AMEREN CORPORATION	Elektro-	48.602,20	0.0	9645.0	155.0	15.März2027	195.0
SW	WRKCO INC	Basic Industry	48.657,64	0.0	9657.0	577.0	01.Juni2032	420.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	48.668,59	0.0	9668.0	345.0	22.Mai2029	325.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	48.738,55	0.0	9675.0	573.0	01.Juni2032	410.0
TXN	TEXAS INSTRUMENTS INC	Technologie	48.307,99	0.0	9490.0	596.0	16.Aug.2032	365.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	47.594,91	0.0	9477.0	399.0	15.Dez.2029	300.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	47.768,05	0.0	9283.0	864.0	17.Feb.2039	805.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	47.897,76	0.0	6255.0	1454.0	01.März2051	306.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.224,76	0.0	6241.0	1434.0	01.Juni2050	313.0
COR	CENCORA INC	Consumer Non-Cyclical	46.876,96	0.0	9313.0	435.0	15.Mai2030	280.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	46.947,10	0.0	9386.0	412.0	01.Feb.2030	300.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	46.998,12	0.0	9297.0	463.0	15.Sept.2030	265.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.321,47	0.0	9231.0	1029.0	15.Jan.2043	600.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	46.429,63	0.0	9221.0	1091.0	15.Dez.2041	470.0
WELL	WELLTOWER OP LLC	REITS	46.560,78	0.0	9301.0	327.0	15.Jan.2029	205.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	46.170,14	0.0	7480.0	1519.0	15.Nov.2057	400.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	46.231,61	0.0	9219.0	1133.0	15.Juli2043	490.0
O	REALTY INCOME CORPORATION	REITS	45.122,54	0.0	8897.0	578.0	15.Feb.2032	270.0
ES	EVERSOURCE ENERGY	Elektro-	45.223,93	0.0	8946.0	507.0	15.März2031	255.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	45.242,66	0.0	5590.0	1798.0	01.Mai2060	250.0
ETR	ENTERGY TEXAS INC	Elektro-	45.431,69	0.0	8892.0	1336.0	15.Sept.2052	500.0
HPQ	HP INC	Technologie	44.726,71	0.0	8910.0	530.0	17.Juni2031	265.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	44.852,12	0.0	5954.0	1714.0	01.Jan.2060	281.0
WELL	WELLTOWER OP LLC	REITS	44.987,17	0.0	8982.0	577.0	15.Jan.2032	275.0
CMI	CUMMINS INC	Zyklische Konsumgüter	45.025,33	0.0	9974.0	8.0	01.Sept.2025	75.0
ROP	ROPER TECHNOLOGIES INC	Technologie	44.641,12	0.0	8909.0	457.0	30.Juni2030	200.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	44.031,91	0.0	8614.0	1014.0	01.Sept.2040	450.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	44.033,41	0.0	8791.0	576.0	15.Jan.2032	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	44.078,04	0.0	8758.0	482.0	15.Okt.2030	188.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	44.244,80	0.0	6261.0	207.0	27.Okt.2027	340.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	43.602,67	0.0	7217.0	1414.0	15.Juni2050	363.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	43.319,62	0.0	8630.0	496.0	19.Nov.2030	163.0
ECL	ECOLAB INC	Basic Industry	43.397,95	0.0	8677.0	593.0	01.Feb.2032	213.0
ESS	ESSEX PORTFOLIO LP	REITS	43.402,27	0.0	8505.0	1274.0	15.März2048	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	42.257,21	0.0	10300.0	559.0	16.Aug.2032	563.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	42.492,56	0.0	8388.0	1250.0	01.Mai2046	425.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	42.578,79	0.0	8493.0	1159.0	15.Jan.2043	415.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	41.885,60	0.0	9930.0	15.0	01.Okt.2025	123.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	41.925,11	0.0	8247.0	1142.0	01.Okt.2042	400.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	41.437,72	0.0	8228.0	1310.0	15.Juni2048	430.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.625,70	0.0	7217.0	710.0	31.März2034	422.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	41.004,67	0.0	7951.0	1279.0	15.Nov.2047	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	41.258,01	0.0	8038.0	649.0	24.Feb.2034	657.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	41.306,20	0.0	8115.0	1320.0	01.Apr.2049	425.0
OC	OWENS CORNING	Produktionsmittel	41.369,47	0.0	8268.0	1296.0	30.Jan.2048	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	40.868,24	0.0	8076.0	1293.0	15.Nov.2048	440.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	39.427,07	0.0	7719.0	800.0	25.Feb.2036	521.0
SWX	SOUTHWEST GAS CORP	Erdgas	38.932,94	0.0	7713.0	1326.0	01.Juni2049	415.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	38.137,62	0.0	9397.0	1172.0	27.Apr.2045	505.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	38.150,42	0.0	7563.0	1374.0	01.Juni2049	380.0
ALTALK	ALTALINK LP MTN	Elektro-	37.727,53	0.0	7408.0	1173.0	17.Sept.2043	492.0
OHCMED	OhioHealth	Consumer Non-Cyclical	36.455,23	0.0	7228.0	1194.0	15.Nov.2041	283.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	36.004,22	0.0	7164.0	399.0	10.Dez.2029	330.0
BA	BOEING CO	Produktionsmittel	35.206,20	0.0	6878.0	1498.0	01.März2059	383.0
FLEX	FLEX LTD	Technologie	34.831,64	0.0	9948.0	49.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	34.999,36	0.0	9302.0	387.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	34.580,61	0.0	13736.0	758.0	20.Juni2035	575.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	34.116,88	0.0	6809.0	1192.0	20.Juli2043	450.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	34.276,39	0.0	6732.0	1446.0	23.Sept.2051	338.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.745,21	0.0	6675.0	479.0	27.Mai2031	602.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.262,64	0.0	11448.0	81.0	29.Mai2026	100.0
OC	OWENS CORNING	Produktionsmittel	33.438,71	0.0	11406.0	794.0	01.Dez.2036	700.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	32.050,06	0.0	9563.0	403.0	25.Feb.2033	415.0
CVECN	CENOVUS ENERGY INC	Energie	30.365,70	0.0	9416.0	851.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	29.885,60	0.0	11919.0	690.0	03.Juli2033	338.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	29.646,50	0.0	8658.0	1218.0	15.Juni2045	445.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	29.302,02	0.0	11562.0	495.0	16.Dez.2030	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	28.813,24	0.0	11525.0	15.0	01.Okt.2025	0.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	28.206,06	0.0	10981.0	830.0	15.Aug.2037	638.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.919,22	0.0	11128.0	204.0	01.Sept.2027	38.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	27.682,42	0.0	10869.0	577.0	01.Okt.2032	593.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	26.267,33	0.0	10311.0	990.0	01.Okt.2040	570.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	26.309,89	0.0	10277.0	268.0	16.Aug.2028	525.0
DUK	PROGRESS ENERGY INC	Elektro-	26.399,47	0.0	10365.0	975.0	01.Apr.2040	565.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	26.415,69	0.0	10343.0	688.0	15.Sept.2034	575.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.814,04	0.0	10153.0	157.0	09.Apr.2027	535.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	25.829,72	0.0	10118.0	609.0	28.Feb.2033	490.0
NI	NISOURCE INC	Erdgas	25.880,63	0.0	10300.0	632.0	30.Juni2033	540.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	26.128,35	0.0	10422.0	607.0	15.Jan.2033	525.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	25.334,33	0.0	9948.0	225.0	16.Feb.2028	395.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	25.365,33	0.0	9950.0	90.0	15.Aug.2026	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	25.495,24	0.0	10170.0	575.0	15.Juli2032	500.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.554,18	0.0	10005.0	9.0	08.Sept.2025	530.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.619,19	0.0	10050.0	53.0	22.März2026	535.0
DAL	SKYMILES IP LTD 144A	Transport	24.988,91	0.0	9979.0	20.0	20.Okt.2025	450.0
DB	DEUTSCHE BANK AG	Bankwesen	25.002,18	0.0	9976.0	43.0	13.Jan.2026	410.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	25.008,55	0.0	9902.0	290.0	01.Nov.2028	390.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.054,67	0.0	9937.0	249.0	15.Mai2028	380.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	25.061,75	0.0	9962.0	3.0	15.Aug.2025	132.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.083,24	0.0	10004.0	22.0	15.Jan.2026	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	25.111,49	0.0	9915.0	52.0	15.Feb.2026	275.0
K	KELLANOVA	Consumer Non-Cyclical	25.166,76	0.0	9941.0	1343.0	16.Mai2054	575.0
DAL	DELTA AIR LINES INC	Transport	25.214,39	0.0	9957.0	240.0	19.Apr.2028	438.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.303,57	0.0	10072.0	134.0	30.Dez.2026	505.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.520,38	0.0	9719.0	338.0	25.Apr.2029	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.621,74	0.0	9806.0	52.0	15.Feb.2026	90.0
XEL	XCEL ENERGY INC	Elektro-	24.818,36	0.0	9846.0	564.0	01.Juni2032	460.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.885,44	0.0	9935.0	15.0	01.Okt.2025	55.0
MKL	MARKEL GROUP INC	Versicherung	24.450,45	0.0	9652.0	370.0	17.Sept.2029	335.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	23.878,10	0.0	9381.0	593.0	15.Aug.2032	360.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.981,63	0.0	9515.0	252.0	01.Apr.2028	225.0
DVN	DEVON ENERGY CORPORATION	Energie	23.424,33	0.0	10024.0	19.0	15.Okt.2027	525.0
AIZ	ASSURANT INC	Versicherung	23.509,80	0.0	10876.0	638.0	15.Feb.2034	675.0
ADC	AGREE LP	REITS	23.564,24	0.0	9398.0	273.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.607,94	0.0	9383.0	305.0	01.Nov.2028	230.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	23.070,87	0.0	9144.0	426.0	10.März2030	210.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	22.575,87	0.0	9001.0	452.0	15.Juni2030	213.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	22.642,21	0.0	8960.0	508.0	15.März2031	250.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	22.645,35	0.0	8953.0	501.0	15.Apr.2031	345.0
YRICN	YAMANA GOLD INC	Basic Industry	22.392,91	0.0	8833.0	538.0	15.Aug.2031	263.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.770,07	0.0	8699.0	510.0	15.Jan.2031	165.0
AEE	UNION ELECTRIC CO	Elektro-	21.834,37	0.0	8650.0	596.0	15.März2032	215.0
NUE	NUCOR CORPORATION	Basic Industry	21.396,00	0.0	8444.0	1297.0	01.Mai2048	440.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.480,41	0.0	14223.0	460.0	19.Dez.2030	575.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	21.566,28	0.0	8436.0	1288.0	01.Sept.2048	445.0
BRKHEC	PACIFICORP	Elektro-	21.579,38	0.0	10599.0	844.0	15.Okt.2037	625.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	21.596,55	0.0	8542.0	1232.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.829,35	0.0	9779.0	187.0	15.Aug.2027	295.0
HUM	HUMANA INC	Versicherung	21.135,79	0.0	8453.0	593.0	03.Feb.2032	215.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	20.390,19	0.0	8053.0	1113.0	15.Nov.2043	465.0
PEP	PEPSICO INC	Consumer Non-Cyclical	20.612,35	0.0	8073.0	1165.0	13.Aug.2042	360.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	20.622,62	0.0	8048.0	1290.0	15.Aug.2048	425.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.741,18	0.0	8109.0	726.0	26.Feb.2035	590.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.968,65	0.0	9951.0	13.0	22.Sept.2025	90.0
ETR	ENTERGY TEXAS INC	Elektro-	20.113,13	0.0	8677.0	520.0	15.März2031	175.0
AFL	AFLAC INCORPORATED	Versicherung	20.140,46	0.0	7934.0	1273.0	15.Okt.2046	400.0
OKE	ONEOK INC	Energie	20.260,92	0.0	9961.0	317.0	15.März2029	435.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.342,75	0.0	9999.0	3.0	15.Aug.2025	365.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.730,32	0.0	9355.0	313.0	20.Nov.2028	195.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.743,12	0.0	9805.0	122.0	15.Nov.2026	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	19.785,76	0.0	7820.0	1195.0	01.Mai2043	363.0
DTE	DTE ELECTRIC CO	Elektro-	19.218,29	0.0	7864.0	1250.0	15.März2045	370.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.073,43	0.0	10029.0	234.0	26.Jan.2028	395.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	18.660,63	0.0	7382.0	1404.0	15.Mai2050	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	17.961,66	0.0	11770.0	724.0	06.Feb.2034	313.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	18.109,48	0.0	7138.0	1455.0	15.Apr.2051	345.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	18.221,01	0.0	9972.0	243.0	16.März2028	390.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.777,51	0.0	11696.0	322.0	15.Feb.2029	288.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	17.108,75	0.0	7982.0	1170.0	15.Sept.2044	425.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	17.175,53	0.0	6721.0	1479.0	15.Aug.2051	315.0
AEP	AEP TEXAS INC	Elektro-	17.264,79	0.0	6887.0	1417.0	15.Jan.2050	345.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.293,61	0.0	6833.0	1233.0	28.Apr.2044	429.0
CSX	CSX CORP	Transport	16.411,91	0.0	10089.0	1013.0	15.Apr.2041	550.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.426,99	0.0	9099.0	531.0	30.Juni2031	280.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	16.505,71	0.0	6496.0	1307.0	22.Sept.2045	395.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	16.096,35	0.0	6342.0	1517.0	01.Okt.2050	281.0
DVN	DEVON ENERGY CORPORATION	Energie	16.138,99	0.0	10005.0	3.0	15.Juni2028	588.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.760,89	0.0	9798.0	67.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.812,62	0.0	9792.0	111.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	14.823,76	0.0	10361.0	774.0	15.März2036	585.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	13.261,91	0.0	8681.0	1155.0	18.März2043	420.0
CUCN	CU INC	Elektro-	12.656,66	0.0	4995.0	1631.0	28.Sept.2050	261.0
EQIX	EQUINIX INC	Technologie	11.756,70	0.0	9765.0	76.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.022,14	0.0	9918.0	156.0	01.Mai2027	385.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.033,86	0.0	10001.0	12.0	15.Juli2026	488.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.531,88	0.0	10326.0	639.0	15.Sept.2033	530.0
T	AT&T INC	Kommunikation	10.621,75	0.0	9456.0	1058.0	15.März2042	515.0
BRKHEC	PACIFICORP	Elektro-	10.111,59	0.0	10039.0	759.0	15.Juni2035	525.0
EVRG	WESTAR ENERGY INC	Elektro-	9.935,67	0.0	9829.0	152.0	01.Apr.2027	310.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.989,36	0.0	7660.0	1418.0	15.Jan.2055	438.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	10.073,95	0.0	9936.0	58.0	15.März2026	355.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	9.102,84	0.0	9077.0	1165.0	15.Jan.2044	470.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	8.090,33	0.0	10105.0	973.0	30.Jan.2040	575.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.877,51	0.0	9838.0	189.0	25.Juli2027	329.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.483,14	0.0	9300.0	519.0	01.Juni2031	305.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	6.207,58	0.0	6868.0	1472.0	01.Jan.2050	315.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.731,39	0.0	11423.0	556.0	15.Juli2032	713.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	5.077,01	0.0	10010.0	150.0	15.Apr.2027	470.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.628,83	0.0	9240.0	411.0	10.Jan.2030	250.0
UNP	UNION PACIFIC CORPORATION	Transport	4.631,47	0.0	7622.0	1542.0	15.Nov.2065	438.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.479,02	0.0	6910.0	1467.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.976,32	0.0	9826.0	168.0	01.Juni2027	315.0
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash und/oder Derivate	13,29	0.0	11566.0	0.0	06.Aug.2025	191.0
USD	USD CASH	Cash und/oder Derivate	-4.605.569,14	-11.0	10000.0	0.0	nan	0.0