Below, a list of constituents for CORC (iShares Global Corp Bond UCITS ETF) is shown. In total, CORC consists of 14458 securities.

Note: The data shown here is as of date Apr. 22, 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	16.370.159,36	35.0	70.0	340.0	20.Sept.2028	10.0
nan	BLK ICS USD LEAF AGENCY DIST	Cash und/oder Derivate	12.097.215,97	26.0	10006.0	9.0	nan	431.0
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	9.801.015,50	21.0	12255.0	11.0	nan	213.0
CAD	CAD CASH	Cash und/oder Derivate	7.586.567,65	16.0	7241.0	0.0	nan	0.0
JPY	JPY CASH	Cash und/oder Derivate	7.536.558,56	16.0	71.0	0.0	nan	0.0
JGB	JAPAN (GOVERNMENT OF) 20YR #153	Schatzbriefe	7.255.379,89	15.0	71.0	944.0	20.Juni2035	130.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	3.166.831,03	7.0	8812.0	1197.0	01.Feb.2046	490.0
CHF	CHF CASH	Cash und/oder Derivate	3.013.883,50	6.0	12380.0	0.0	nan	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	2.283.864,71	5.0	9472.0	812.0	01.Feb.2036	470.0
TMUS	T-MOBILE USA INC	Kommunikation	2.237.310,11	5.0	9514.0	443.0	15.Apr.2030	388.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	2.108.469,66	4.0	8943.0	1312.0	19.Mai2053	530.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	2.073.068,35	4.0	10459.0	842.0	01.Okt.2037	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	2.052.582,88	4.0	8174.0	1211.0	25.März2048	505.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.974.146,31	4.0	9747.0	579.0	22.Juli2033	501.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.941.352,13	4.0	9646.0	249.0	20.Dez.2028	342.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.909.256,17	4.0	9624.0	123.0	22.Juli2027	173.0
BA	BOEING CO	Produktionsmittel	1.816.399,38	4.0	8923.0	1179.0	01.Mai2050	580.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.812.316,08	4.0	9810.0	612.0	25.Apr.2034	529.0
BA	BOEING CO	Produktionsmittel	1.799.846,64	4.0	9897.0	423.0	01.Mai2030	515.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.782.995,38	4.0	9911.0	660.0	23.Jan.2035	547.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.776.337,53	4.0	8537.0	1175.0	04.Apr.2051	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.755.890,24	4.0	9900.0	714.0	24.Jan.2036	551.0
T	AT&T INC	Kommunikation	1.735.091,05	4.0	6448.0	1500.0	15.Sept.2055	355.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.731.075,30	4.0	9691.0	644.0	19.Mai2033	475.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	1.726.407,06	4.0	11600.0	414.0	15.Juni2030	875.0
T	AT&T INC	Kommunikation	1.723.672,10	4.0	6482.0	1472.0	15.Sept.2053	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.706.193,15	4.0	9272.0	1303.0	02.März2053	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.683.136,28	4.0	9847.0	266.0	25.März2028	430.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.673.632,22	4.0	8774.0	917.0	25.März2038	478.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.666.791,39	4.0	9653.0	180.0	15.März2027	375.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.658.695,99	4.0	7817.0	1319.0	21.Nov.2049	425.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.650.551,93	3.0	9507.0	1355.0	01.Mai2055	570.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.633.624,14	3.0	9920.0	628.0	25.Juli2034	556.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.621.200,58	3.0	9924.0	622.0	01.Juni2034	535.0
MS	MORGAN STANLEY	Bankwesen	1.608.383,86	3.0	9674.0	103.0	04.Mai2027	159.0
AAPL	APPLE INC	Technologie	1.594.781,20	3.0	8785.0	1230.0	23.Feb.2046	465.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.590.144,98	3.0	6644.0	1145.0	15.März2052	514.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.580.597,65	3.0	10010.0	277.0	19.Mai2028	445.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.566.868,17	3.0	8427.0	579.0	15.März2032	428.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.560.735,55	3.0	9853.0	754.0	01.März2035	520.0
T	AT&T INC	Kommunikation	1.556.599,09	3.0	6409.0	1541.0	15.Sept.2059	365.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.549.498,26	3.0	10197.0	292.0	25.Juli2029	557.0
UBS	UBS GROUP AG 144A	Bankwesen	1.507.507,69	3.0	9548.0	432.0	01.Apr.2031	419.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.504.328,88	3.0	10316.0	304.0	15.Sept.2029	582.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.503.939,13	3.0	9482.0	564.0	27.Apr.2033	457.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.494.631,80	3.0	10234.0	992.0	09.März2044	633.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.489.826,06	3.0	10514.0	614.0	23.Okt.2034	649.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.481.147,37	3.0	10071.0	329.0	23.Jan.2029	475.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.475.865,64	3.0	9685.0	405.0	03.Dez.2029	402.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.446.303,17	3.0	9903.0	629.0	02.März2033	525.0
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Bankwesen	1.444.632,27	3.0	9768.0	184.0	24.März2028	353.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.433.965,29	3.0	10011.0	426.0	01.März2030	480.0
META	META PLATFORMS INC	Kommunikation	1.429.072,83	3.0	9272.0	1364.0	15.Aug.2054	540.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.416.930,70	3.0	11095.0	372.0	23.März2030	196.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.408.937,41	3.0	5806.0	1479.0	01.Nov.2051	289.0
MSFT	MICROSOFT CORPORATION	Technologie	1.403.925,65	3.0	6424.0	1569.0	17.März2052	292.0
MSFT	MICROSOFT CORPORATION	Technologie	1.394.114,04	3.0	9797.0	123.0	08.Aug.2026	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.389.993,12	3.0	9472.0	697.0	23.Okt.2035	502.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.389.316,39	3.0	8775.0	580.0	02.März2033	335.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.386.265,39	3.0	8961.0	456.0	13.Mai2031	296.0
C	CITIGROUP INC	Bankwesen	1.384.259,34	3.0	9896.0	229.0	29.Sept.2027	445.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.384.048,98	3.0	9596.0	577.0	25.Juli2033	490.0
T	AT&T INC	Kommunikation	1.383.264,58	3.0	6680.0	1481.0	01.Dez.2057	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.379.418,31	3.0	8038.0	1311.0	15.Juni2051	466.0
MARS	MARS INC 144A	Consumer Non-Cyclical	1.362.366,56	3.0	10042.0	262.0	01.März2028	460.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.360.258,85	3.0	9412.0	411.0	21.Nov.2029	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.359.562,18	3.0	9946.0	314.0	21.Sept.2028	433.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.357.683,45	3.0	8352.0	618.0	15.März2032	236.0
C	CITIGROUP INC	Bankwesen	1.348.097,97	3.0	9694.0	675.0	13.Feb.2035	583.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	1.345.338,86	3.0	13001.0	260.0	01.März2029	775.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.336.902,28	3.0	9780.0	149.0	21.Nov.2026	295.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	1.330.648,76	3.0	9577.0	1239.0	23.Jan.2049	555.0
C	CITIGROUP INC (FX-FRN)	Bankwesen	1.329.276,97	3.0	8976.0	576.0	17.März2033	379.0
UBS	UBS GROUP AG 144A	Bankwesen	1.328.294,69	3.0	10501.0	559.0	12.Aug.2033	654.0
TMUS	T-MOBILE USA INC	Kommunikation	1.325.643,57	3.0	9850.0	184.0	15.Apr.2027	375.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.322.981,13	3.0	9980.0	436.0	19.Mai2030	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.320.567,26	3.0	10042.0	206.0	25.Juli2028	485.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	1.317.212,09	3.0	10751.0	629.0	20.Okt.2034	688.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.315.018,73	3.0	7479.0	1220.0	20.März2051	408.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.313.390,76	3.0	11246.0	201.0	18.Mai2028	164.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.312.694,30	3.0	9900.0	313.0	15.Okt.2028	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.308.556,28	3.0	9529.0	361.0	22.Mai2030	397.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.307.846,79	3.0	8896.0	449.0	29.Apr.2031	259.0
C	CITIGROUP INC	Bankwesen	1.306.644,87	3.0	9653.0	428.0	31.März2031	441.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.303.694,99	3.0	9338.0	324.0	29.Okt.2028	300.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.302.706,15	3.0	8538.0	1171.0	14.Mai2045	470.0
MSFT	MICROSOFT CORPORATION	Technologie	1.301.629,91	3.0	5981.0	1551.0	01.Juni2050	252.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	1.297.717,30	3.0	8724.0	1433.0	19.Mai2063	534.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.297.099,10	3.0	10115.0	598.0	14.Sept.2033	572.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.296.506,75	3.0	11146.0	557.0	03.Nov.2033	811.0
GS	GOLDMAN SACHS GROUP INC/THE FRN	Bankwesen	1.293.379,54	3.0	9581.0	147.0	21.Okt.2027	0.0
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technologie	1.292.539,15	3.0	9878.0	157.0	15.Jan.2027	388.0
C	CITIGROUP INC	Bankwesen	1.289.444,86	3.0	10016.0	338.0	13.Feb.2030	517.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	1.287.733,45	3.0	10895.0	859.0	15.Sept.2037	645.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	1.286.081,33	3.0	11159.0	176.0	02.Feb.2027	100.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	1.276.356,92	3.0	11224.0	202.0	31.Dez.2079	388.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.275.466,63	3.0	9701.0	733.0	12.Feb.2036	574.0
UBS	UBS GROUP AG 144A	Bankwesen	1.272.607,93	3.0	8796.0	521.0	14.Mai2032	309.0
HCA	HCA INC	Consumer Non-Cyclical	1.267.700,91	3.0	9171.0	474.0	01.Sept.2030	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.265.284,04	3.0	8652.0	587.0	30.Jan.2032	330.0
XOM	EXXON MOBIL CORP	Energie	1.264.842,14	3.0	7992.0	1351.0	19.März2050	433.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.261.029,00	3.0	9823.0	605.0	24.Apr.2034	539.0
META	META PLATFORMS INC	Kommunikation	1.259.915,99	3.0	8047.0	1386.0	15.Aug.2052	445.0
MS	MORGAN STANLEY MTN	Bankwesen	1.253.519,98	3.0	9229.0	1215.0	19.Nov.2055	552.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.253.526,35	3.0	10174.0	638.0	15.Sept.2034	587.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	1.249.207,32	3.0	10428.0	827.0	16.Dez.2036	588.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	1.241.138,73	3.0	10088.0	99.0	08.Mai2026	562.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	1.235.470,14	3.0	7282.0	1003.0	15.März2042	505.0
MS	MORGAN STANLEY MTN	Bankwesen	1.233.262,32	3.0	10105.0	674.0	19.Apr.2035	583.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.233.332,90	3.0	8606.0	581.0	24.Feb.2033	310.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.230.277,27	3.0	8425.0	552.0	21.Juli2032	238.0
MSFT	MICROSOFT CORPORATION	Technologie	1.229.567,94	3.0	9879.0	164.0	06.Feb.2027	330.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	1.227.357,30	3.0	11652.0	671.0	21.März2034	376.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.226.503,77	3.0	6819.0	1054.0	19.Juni2041	268.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.225.389,83	3.0	9791.0	693.0	22.Juli2035	529.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Kommunikation	1.224.286,20	3.0	12092.0	440.0	15.Dez.2030	963.0
GBP	GBP CASH	Cash und/oder Derivate	1.224.053,43	3.0	13391.0	0.0	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.222.500,45	3.0	8240.0	862.0	31.Okt.2038	402.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.218.272,69	3.0	8441.0	1019.0	21.Nov.2039	405.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.217.503,85	3.0	10107.0	268.0	25.Apr.2029	520.0
MS	MORGAN STANLEY MTN	Bankwesen	1.213.916,57	3.0	9801.0	336.0	23.Jan.2030	443.0
MS	MORGAN STANLEY MTN	Bankwesen	1.213.654,85	3.0	9818.0	122.0	27.Juli2026	313.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.211.382,46	3.0	8589.0	581.0	04.Feb.2033	297.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	1.208.776,92	3.0	9934.0	651.0	24.Jan.2035	571.0
MS	MORGAN STANLEY MTN	Bankwesen	1.208.309,90	3.0	9728.0	687.0	19.Juli2035	532.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.206.160,33	3.0	9205.0	298.0	14.Juni2029	209.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.205.297,62	3.0	9512.0	200.0	02.Juni2028	239.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.205.431,72	3.0	10049.0	210.0	22.Juli2028	498.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.201.300,82	3.0	8607.0	525.0	22.Apr.2032	262.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.196.043,71	3.0	10060.0	253.0	24.Jan.2029	492.0
ORCL	ORACLE CORPORATION	Technologie	1.196.110,86	3.0	6534.0	1373.0	01.Apr.2050	360.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.195.504,51	3.0	9813.0	275.0	01.Mai2029	422.0
T	AT&T INC	Kommunikation	1.194.923,88	3.0	8057.0	739.0	01.Dez.2033	255.0
CI	CIGNA GROUP	Consumer Non-Cyclical	1.194.060,75	3.0	9062.0	935.0	15.Aug.2038	480.0
T	AT&T INC	Kommunikation	1.193.740,40	3.0	9879.0	343.0	01.März2029	435.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.188.750,22	3.0	9718.0	275.0	23.Apr.2029	381.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.188.474,38	3.0	9756.0	195.0	22.Mai2028	358.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.187.669,29	3.0	9873.0	134.0	26.Jan.2027	385.0
BACR	BARCLAYS PLC	Bankwesen	1.185.261,35	3.0	10939.0	548.0	02.Nov.2033	744.0
C	CITIGROUP INC	Bankwesen	1.174.661,11	2.0	9789.0	141.0	21.Okt.2026	320.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	1.174.105,73	2.0	9713.0	324.0	15.Dez.2028	438.0
ORCL	ORACLE CORPORATION	Technologie	1.174.485,05	2.0	8843.0	531.0	25.März2031	288.0
CSCO	CISCO SYSTEMS INC	Technologie	1.169.117,03	2.0	10377.0	933.0	15.Feb.2039	590.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	1.168.101,10	2.0	10033.0	410.0	24.Jan.2031	516.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	1.164.084,32	2.0	8525.0	1207.0	01.März2046	475.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.154.305,60	2.0	5610.0	1566.0	01.Nov.2056	294.0
META	META PLATFORMS INC	Kommunikation	1.151.380,16	2.0	9328.0	619.0	15.Aug.2032	385.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	1.148.610,21	2.0	10757.0	872.0	15.Mai2038	638.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.139.135,85	2.0	10116.0	659.0	22.Apr.2035	577.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.138.456,94	2.0	9526.0	699.0	22.Okt.2035	495.0
DAL	SKYMILES IP LTD 144A	Transport	1.136.594,34	2.0	9882.0	197.0	20.Okt.2028	475.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.133.277,73	2.0	9737.0	581.0	25.Juli2033	491.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.132.197,88	2.0	9089.0	410.0	15.Okt.2030	274.0
CNC	CENTENE CORPORATION	Versicherung	1.130.205,04	2.0	9457.0	365.0	15.Dez.2029	463.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.127.704,10	2.0	10213.0	345.0	22.Apr.2030	558.0
CSCO	CISCO SYSTEMS INC	Technologie	1.125.880,04	2.0	10161.0	344.0	26.Feb.2029	485.0
C	CITIGROUP INC	Bankwesen	1.123.784,11	2.0	9966.0	619.0	25.Mai2034	617.0
BAC	BANK OF AMERICA CORP	Bankwesen	1.122.245,92	2.0	8412.0	554.0	21.Juli2032	230.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	1.120.866,19	2.0	7835.0	1208.0	01.Juni2046	438.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	1.118.462,99	2.0	10169.0	184.0	22.Apr.2028	571.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.114.119,49	2.0	9918.0	186.0	26.Apr.2028	432.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.114.490,33	2.0	8424.0	1116.0	06.Nov.2042	440.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.113.953,27	2.0	9860.0	664.0	23.Jan.2035	534.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.110.404,23	2.0	7375.0	1125.0	22.März2041	340.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	1.109.856,19	2.0	9945.0	84.0	01.März2026	385.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.109.870,34	2.0	10519.0	624.0	23.Okt.2034	625.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.107.809,45	2.0	7706.0	1304.0	26.Okt.2049	425.0
ORAFP	ORANGE SA	Kommunikation	1.103.525,27	2.0	11962.0	465.0	01.März2031	850.0
C	CITIGROUP INC	Bankwesen	1.101.883,84	2.0	9754.0	390.0	19.Sept.2030	454.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.100.798,61	2.0	9867.0	700.0	15.März2034	505.0
MS	MORGAN STANLEY MTN	Bankwesen	1.099.677,52	2.0	9775.0	627.0	21.Apr.2034	525.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.097.991,99	2.0	10144.0	259.0	02.März2028	515.0
MS	MORGAN STANLEY	Bankwesen	1.097.679,83	2.0	9721.0	278.0	22.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.097.687,47	2.0	9950.0	435.0	31.März2030	495.0
MS	MORGAN STANLEY MTN	Bankwesen	1.096.701,25	2.0	9979.0	370.0	19.Juli2030	504.0
BACR	BARCLAYS PLC	Bankwesen	1.096.518,92	2.0	10139.0	341.0	12.März2030	569.0
T	AT&T INC	Kommunikation	1.094.753,63	2.0	11695.0	662.0	17.Dez.2032	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	1.095.101,32	2.0	9904.0	314.0	15.Okt.2028	415.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	1.094.122,35	2.0	10718.0	900.0	15.Dez.2038	638.0
INTC	INTEL CORPORATION	Technologie	1.091.622,62	2.0	9601.0	623.0	10.Feb.2033	520.0
INTC	INTEL CORPORATION	Technologie	1.089.082,52	2.0	8600.0	1241.0	10.Feb.2053	570.0
T	AT&T INC	Kommunikation	1.088.594,65	2.0	9885.0	255.0	15.Feb.2028	410.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.088.895,63	2.0	10006.0	372.0	22.Juli2030	500.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	1.088.263,77	2.0	10852.0	936.0	17.März2036	275.0
T	AT&T INC	Kommunikation	1.086.803,08	2.0	10011.0	685.0	15.Feb.2034	540.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.087.084,45	2.0	9840.0	179.0	13.März2028	404.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Bankwesen	1.086.190,05	2.0	9613.0	177.0	24.Feb.2028	264.0
MS	MORGAN STANLEY MTN	Bankwesen	1.085.450,87	2.0	8979.0	430.0	22.Jan.2031	270.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.084.989,54	2.0	9865.0	657.0	23.Jan.2035	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	1.084.379,83	2.0	9298.0	1336.0	22.Feb.2054	555.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.084.627,30	2.0	8754.0	535.0	21.März2031	255.0
T	AT&T INC	Kommunikation	1.084.128,37	2.0	9777.0	422.0	15.Feb.2030	430.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	1.083.584,74	2.0	8901.0	1015.0	23.Okt.2045	648.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	1.083.754,29	2.0	9032.0	1220.0	30.Nov.2046	490.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.082.805,21	2.0	8493.0	570.0	21.Okt.2032	265.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.081.138,10	2.0	8270.0	1154.0	17.Nov.2045	490.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	1.080.866,12	2.0	10093.0	312.0	26.Nov.2028	500.0
GS	GOLDMAN SACHS BANK USA (FXD-FRN)	Bankwesen	1.080.375,83	2.0	10064.0	103.0	21.Mai2027	541.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.077.242,69	2.0	9759.0	428.0	24.März2031	449.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.073.991,14	2.0	10428.0	302.0	23.Okt.2029	630.0
UBS	UBS GROUP AG 144A	Bankwesen	1.073.521,69	2.0	10114.0	334.0	08.Feb.2030	543.0
AMGN	AMGEN INC	Consumer Non-Cyclical	1.073.265,81	2.0	8048.0	1178.0	01.Mai2045	440.0
WMT	WALMART INC	Zyklische Konsumgüter	1.072.131,95	2.0	8563.0	591.0	22.Sept.2031	180.0
CSCO	CISCO SYSTEMS INC	Technologie	1.071.865,50	2.0	10133.0	497.0	26.Feb.2031	495.0
V	VISA INC	Technologie	1.070.521,76	2.0	8311.0	1231.0	14.Dez.2045	430.0
MS	MORGAN STANLEY	Bankwesen	1.069.419,41	2.0	9856.0	167.0	20.Jan.2027	363.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.065.442,02	2.0	8891.0	438.0	13.Feb.2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	1.065.633,39	2.0	9322.0	1325.0	15.Juli2054	563.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	1.064.945,26	2.0	10044.0	622.0	15.Feb.2033	538.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	1.064.645,17	2.0	9645.0	179.0	04.März2027	255.0
C	CITIGROUP INC	Bankwesen	1.058.428,89	2.0	8028.0	1255.0	23.Juli2048	465.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.056.986,59	2.0	7128.0	172.0	28.Jan.2027	233.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	1.056.376,52	2.0	10318.0	657.0	13.Nov.2033	559.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.055.910,18	2.0	8671.0	527.0	22.Apr.2032	258.0
CSCO	CISCO SYSTEMS INC	Technologie	1.051.727,62	2.0	9939.0	696.0	26.Feb.2034	505.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	1.051.680,96	2.0	9984.0	626.0	01.Apr.2033	575.0
UBS	UBS GROUP AG 144A	Bankwesen	1.051.099,37	2.0	11975.0	537.0	15.Nov.2033	902.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	1.050.737,10	2.0	6343.0	1436.0	29.Mai2050	313.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.049.437,51	2.0	9955.0	181.0	16.März2027	413.0
WFC	WELLS FARGO & COMPANY	Bankwesen	1.049.153,57	2.0	9768.0	143.0	23.Okt.2026	300.0
T	AT&T INC	Kommunikation	1.048.674,37	2.0	8818.0	543.0	01.Juni2031	275.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.046.527,40	2.0	8650.0	577.0	25.Jan.2033	296.0
BACR	BARCLAYS PLC	Bankwesen	1.046.744,94	2.0	10187.0	593.0	09.Mai2034	622.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.042.106,02	2.0	10045.0	207.0	22.Juli2028	495.0
C	CITIBANK NA	Bankwesen	1.040.371,75	2.0	10368.0	306.0	29.Sept.2028	580.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	1.040.306,43	2.0	9412.0	769.0	15.März2035	455.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	1.039.804,16	2.0	9218.0	1350.0	05.Apr.2054	549.0
BA	BOEING CO	Produktionsmittel	1.037.650,79	2.0	8782.0	1292.0	01.Mai2060	593.0
ET	ENERGY TRANSFER LP	Energie	1.037.360,30	2.0	10385.0	638.0	01.Dez.2033	655.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	1.037.363,75	2.0	10622.0	309.0	15.Nov.2028	688.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.036.277,95	2.0	10298.0	845.0	15.Sept.2037	650.0
C	CITIGROUP INC	Bankwesen	1.034.119,21	2.0	9844.0	161.0	10.Jan.2028	389.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	1.031.486,90	2.0	10720.0	253.0	15.Feb.2028	750.0
MS	MORGAN STANLEY MTN	Bankwesen	1.030.987,51	2.0	9919.0	709.0	18.Jan.2036	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	1.030.817,47	2.0	9291.0	389.0	16.Juli2029	304.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.029.913,54	2.0	9539.0	709.0	25.Okt.2035	552.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.026.886,01	2.0	6817.0	1431.0	22.März2051	355.0
ORCL	ORACLE CORPORATION	Technologie	1.026.191,17	2.0	9105.0	450.0	01.Apr.2030	295.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.026.286,60	2.0	9857.0	286.0	19.Juni2029	458.0
C	CITIGROUP INC	Bankwesen	1.026.435,44	2.0	8435.0	568.0	03.Nov.2032	252.0
FI	FISERV INC	Technologie	1.025.540,83	2.0	7754.0	1289.0	01.Juli2049	440.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	1.024.329,76	2.0	9638.0	145.0	29.Okt.2026	245.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.023.860,45	2.0	9861.0	712.0	28.Jan.2036	554.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	1.023.651,50	2.0	10098.0	978.0	01.Feb.2041	625.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Zyklische Konsumgüter	1.022.831,91	2.0	10061.0	326.0	07.Jan.2029	580.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.020.605,72	2.0	11944.0	183.0	10.März2028	475.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.020.360,78	2.0	7905.0	1309.0	22.Aug.2047	405.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	1.017.538,57	2.0	10363.0	599.0	09.März2034	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	1.015.434,76	2.0	9795.0	136.0	01.Okt.2026	295.0
RY	ROYAL BANK OF CANADA	Bankwesen	1.014.659,28	2.0	7438.0	213.0	26.Juli2027	461.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.013.992,54	2.0	8684.0	525.0	22.Apr.2032	269.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	1.014.173,11	2.0	9891.0	187.0	17.Mai2027	585.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	1.013.865,02	2.0	9927.0	186.0	27.Apr.2028	438.0
INTNED	ING GROEP NV RegS	Bankwesen	1.013.410,04	2.0	11191.0	830.0	17.Aug.2036	350.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.012.658,39	2.0	8713.0	549.0	12.Mai2031	210.0
MS	MORGAN STANLEY MTN	Bankwesen	1.012.775,73	2.0	9607.0	123.0	20.Juli2027	151.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	1.011.145,58	2.0	9858.0	187.0	13.Apr.2027	330.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	1.011.255,25	2.0	9998.0	206.0	25.Juli2028	481.0
FI	FISERV INC	Technologie	1.010.988,17	2.0	9431.0	378.0	01.Juli2029	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	1.011.009,81	2.0	7196.0	181.0	08.März2027	295.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	1.010.177,40	2.0	9935.0	646.0	05.Jan.2035	568.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	1.008.142,88	2.0	9361.0	278.0	22.März2028	210.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	1.006.700,31	2.0	10585.0	663.0	15.März2034	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	1.006.798,46	2.0	9983.0	418.0	21.Feb.2030	513.0
MS	MORGAN STANLEY	Bankwesen	1.006.177,07	2.0	9725.0	257.0	24.Jan.2029	377.0
JPM	JPMORGAN CHASE BANK NA	Bankwesen	1.005.308,41	2.0	10122.0	147.0	08.Dez.2026	511.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	999.266,45	2.0	9610.0	442.0	01.Juli2030	455.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	997.554,45	2.0	8360.0	1132.0	20.Juli2045	513.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	997.156,61	2.0	9060.0	1089.0	19.Mai2043	511.0
NZD	NZD CASH	Cash und/oder Derivate	995.866,48	2.0	6004.0	0.0	nan	0.0
META	META PLATFORMS INC MTN	Kommunikation	993.697,48	2.0	9873.0	217.0	15.Aug.2027	350.0
BAC	BANK OF AMERICA CORP	Bankwesen	993.808,88	2.0	9834.0	296.0	23.Juli2029	427.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	992.811,91	2.0	10013.0	633.0	11.Jan.2035	610.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	993.095,79	2.0	9771.0	119.0	14.Juli2026	263.0
LUV	SOUTHWEST AIRLINES CO	Transport	992.299,02	2.0	9998.0	192.0	15.Juni2027	513.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	992.072,43	2.0	9951.0	230.0	22.Okt.2028	450.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	991.526,37	2.0	10043.0	409.0	24.Jan.2031	524.0
MS	MORGAN STANLEY MTN	Bankwesen	991.087,94	2.0	10213.0	353.0	18.Apr.2030	566.0
RDSALN	SHELL FINANCE US INC	Energie	989.971,00	2.0	8090.0	1191.0	11.Mai2045	438.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	990.088,86	2.0	9726.0	743.0	15.Feb.2035	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	989.614,05	2.0	8597.0	1355.0	15.Apr.2053	505.0
JPM	JPMORGAN CHASE & CO	Bankwesen	988.263,09	2.0	9830.0	296.0	23.Juli2029	420.0
JPM	JPMORGAN CHASE & CO	Bankwesen	986.989,90	2.0	10689.0	869.0	15.Mai2038	640.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	986.046,15	2.0	9833.0	759.0	02.Apr.2035	525.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	985.241,38	2.0	11173.0	343.0	04.Dez.2028	200.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	983.969,98	2.0	9618.0	569.0	15.Mai2032	513.0
BA	BOEING CO	Produktionsmittel	983.509,76	2.0	9326.0	942.0	01.Mai2040	571.0
MS	MORGAN STANLEY MTN	Bankwesen	981.062,51	2.0	9807.0	397.0	18.Okt.2030	465.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	981.110,91	2.0	9660.0	240.0	16.Nov.2027	350.0
AVGO	BROADCOM INC 144A	Technologie	980.610,84	2.0	8710.0	678.0	15.Apr.2033	342.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	980.247,92	2.0	9661.0	671.0	11.Sept.2033	489.0
BAC	BANK OF AMERICA CORP	Bankwesen	979.238,90	2.0	7226.0	1029.0	22.Apr.2042	331.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	977.688,02	2.0	9885.0	102.0	15.Mai2026	330.0
AAPL	APPLE INC	Technologie	977.740,31	2.0	9804.0	121.0	04.Aug.2026	245.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	977.921,44	2.0	9683.0	204.0	26.Juni2027	300.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	977.409,93	2.0	10855.0	287.0	18.März2028	45.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	974.704,45	2.0	11226.0	338.0	01.Nov.2028	200.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	973.069,76	2.0	10493.0	301.0	24.Okt.2029	648.0
AVGO	BROADCOM INC	Technologie	973.076,70	2.0	9972.0	352.0	15.Apr.2029	475.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	969.763,55	2.0	8909.0	1340.0	05.Feb.2054	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	969.818,73	2.0	8505.0	564.0	08.Nov.2032	254.0
MS	MORGAN STANLEY	Bankwesen	969.360,72	2.0	12044.0	268.0	02.März2029	466.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	967.300,61	2.0	7910.0	1240.0	01.Juli2050	495.0
MS	MORGAN STANLEY BANK NA FXD-FRN	Bankwesen	967.101,03	2.0	10046.0	207.0	14.Juli2028	497.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	966.307,00	2.0	12028.0	363.0	13.März2029	413.0
T	AT&T INC	Kommunikation	965.516,68	2.0	9566.0	200.0	01.Juni2027	230.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	965.189,30	2.0	9110.0	430.0	16.Jan.2030	310.0
NWG	NATWEST GROUP PLC	Bankwesen	963.280,20	2.0	9968.0	333.0	27.Jan.2030	508.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	961.891,12	2.0	11433.0	99.0	27.Apr.2026	200.0
MS	MORGAN STANLEY MTN	Bankwesen	960.654,90	2.0	8371.0	555.0	21.Juli2032	224.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	960.207,85	2.0	6911.0	1432.0	15.März2052	370.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	960.290,01	2.0	10415.0	796.0	01.Apr.2036	613.0
MARS	MARS INC 144A	Consumer Non-Cyclical	956.792,12	2.0	10023.0	176.0	01.März2027	445.0
JPM	JPMORGAN CHASE & CO FXD	Bankwesen	955.449,84	2.0	9543.0	141.0	22.Sept.2027	147.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	955.796,39	2.0	11638.0	393.0	28.Aug.2034	416.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	952.691,00	2.0	10000.0	270.0	30.März2029	486.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	950.746,89	2.0	9747.0	144.0	15.Okt.2026	235.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	950.192,62	2.0	11772.0	748.0	22.Jan.2034	375.0
MS	MORGAN STANLEY MTN	Bankwesen	950.223,05	2.0	8446.0	573.0	20.Okt.2032	251.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	949.322,30	2.0	11754.0	345.0	09.Jan.2030	350.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	949.348,87	2.0	9655.0	344.0	07.Feb.2030	397.0
AAPL	APPLE INC	Technologie	949.531,35	2.0	7671.0	1448.0	08.Aug.2052	395.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	948.510,26	2.0	9856.0	101.0	10.Mai2026	288.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	947.931,23	2.0	10031.0	235.0	19.Nov.2028	513.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	946.863,98	2.0	7138.0	1009.0	30.Apr.2041	307.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	945.315,32	2.0	11522.0	111.0	15.Juni2027	302.0
MS	MORGAN STANLEY MTN	Bankwesen	945.386,84	2.0	10088.0	275.0	20.Apr.2029	516.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	944.495,29	2.0	7834.0	1514.0	22.Aug.2057	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	944.590,46	2.0	9776.0	190.0	01.Mai2028	354.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	942.863,55	2.0	11329.0	791.0	23.Jan.2036	359.0
MS	MORGAN STANLEY MTN	Bankwesen	941.689,77	2.0	10067.0	253.0	01.Feb.2029	512.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	941.014,75	2.0	8508.0	479.0	23.Juli2031	190.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	941.094,93	2.0	8913.0	436.0	11.Feb.2031	257.0
JPM	JPMORGAN CHASE & CO	Bankwesen	939.214,00	2.0	10159.0	185.0	22.Apr.2028	557.0
TMUS	T-MOBILE USA INC	Kommunikation	937.804,02	2.0	9737.0	652.0	15.Juli2033	505.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	937.066,35	2.0	10082.0	349.0	15.März2029	480.0
META	META PLATFORMS INC	Kommunikation	936.250,96	2.0	9261.0	1483.0	15.Aug.2064	555.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	934.638,18	2.0	9748.0	210.0	21.Juli2028	359.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	934.665,95	2.0	9330.0	232.0	22.Sept.2028	201.0
UBS	UBS GROUP AG 144A	Bankwesen	934.742,37	2.0	9990.0	656.0	08.Feb.2035	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	932.861,28	2.0	9962.0	372.0	23.Juli2030	505.0
C	CITIBANK NA (FXD)	Bankwesen	932.079,82	2.0	10148.0	146.0	04.Dez.2026	549.0
C	CITIBANK NA	Bankwesen	930.495,23	2.0	10074.0	686.0	30.Apr.2034	557.0
MS	MORGAN STANLEY	Bankwesen	929.024,49	2.0	7978.0	1198.0	27.Jan.2045	430.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.962,55	2.0	9690.0	99.0	22.Apr.2027	158.0
MS	MORGAN STANLEY MTN	Bankwesen	927.999,36	2.0	9645.0	580.0	20.Juli2033	489.0
DIS	WALT DISNEY CO	Kommunikation	928.266,79	2.0	8984.0	518.0	13.Jan.2031	265.0
UBS	UBS GROUP AG	Bankwesen	927.661,63	2.0	8418.0	1150.0	15.Mai2045	488.0
JPM	JPMORGAN CHASE & CO	Bankwesen	927.768,03	2.0	9862.0	323.0	05.Dez.2029	445.0
META	META PLATFORMS INC	Kommunikation	927.878,14	2.0	9524.0	1309.0	15.Mai2053	560.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	927.913,71	2.0	10135.0	367.0	11.Juni2029	485.0
NWG	NATWEST GROUP PLC	Bankwesen	926.913,28	2.0	10238.0	301.0	13.Sept.2029	581.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	925.837,42	2.0	9725.0	431.0	04.Apr.2031	448.0
SCGAU	SCENTRE GROUP TRUST 2 144A	REITS	925.186,67	2.0	9700.0	464.0	24.Sept.2080	513.0
MS	MORGAN STANLEY	Bankwesen	923.770,98	2.0	12047.0	233.0	25.Okt.2028	481.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	924.037,27	2.0	9839.0	164.0	20.Jan.2028	382.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	923.386,80	2.0	10076.0	332.0	23.Jan.2030	520.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	923.617,86	2.0	9571.0	369.0	15.Mai2029	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	922.387,95	2.0	9146.0	1420.0	02.März2063	575.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	921.982,08	2.0	10087.0	533.0	13.Jan.2033	579.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	920.949,32	2.0	10101.0	331.0	24.Jan.2030	543.0
MARS	MARS INC 144A	Consumer Non-Cyclical	920.982,90	2.0	9633.0	1142.0	01.Mai2045	565.0
C	CITIGROUP INC	Bankwesen	921.269,24	2.0	8927.0	431.0	29.Jan.2031	267.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	920.190,16	2.0	9645.0	213.0	14.Sept.2077	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	919.134,66	2.0	12048.0	331.0	13.Nov.2028	413.0
AMGN	AMGEN INC	Consumer Non-Cyclical	919.391,21	2.0	10144.0	419.0	02.März2030	525.0
JPM	JPMORGAN CHASE & CO	Bankwesen	917.932,20	2.0	9840.0	168.0	01.Feb.2028	378.0
CSCO	CISCO SYSTEMS INC	Technologie	917.174,44	2.0	10117.0	170.0	26.Feb.2027	480.0
MS	MORGAN STANLEY	Bankwesen	917.185,94	2.0	10054.0	330.0	16.Jan.2030	517.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	917.241,13	2.0	10477.0	582.0	18.Okt.2033	634.0
UBS	UBS GROUP AG 144A	Bankwesen	916.430,96	2.0	9971.0	188.0	12.Mai2028	475.0
BAC	BANK OF AMERICA CORP	Bankwesen	914.265,61	2.0	9299.0	385.0	23.Juli2030	319.0
ORCL	ORACLE CORPORATION	Technologie	913.856,66	2.0	6437.0	1500.0	01.Apr.2060	385.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	912.816,52	2.0	10094.0	174.0	15.März2027	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	913.190,27	2.0	12417.0	316.0	30.Mai2034	613.0
ORCL	ORACLE CORPORATION	Technologie	912.660,92	2.0	10456.0	581.0	09.Nov.2032	625.0
JPM	JPMORGAN CHASE & CO	Bankwesen	911.891,18	2.0	9790.0	273.0	23.Apr.2029	400.0
C	CITIGROUP INC	Bankwesen	912.076,27	2.0	8566.0	529.0	01.Mai2032	256.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	911.533,69	2.0	10218.0	280.0	12.Juni2029	558.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	911.848,88	2.0	10017.0	412.0	30.Jan.2031	509.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	910.708,10	2.0	9837.0	647.0	16.Apr.2054	595.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	910.843,94	2.0	10000.0	410.0	28.Jan.2031	521.0
USB	US BANCORP MTN	Bankwesen	909.430,63	2.0	9966.0	653.0	23.Jan.2035	568.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	907.633,72	2.0	11286.0	565.0	05.März2037	400.0
ORCL	ORACLE CORPORATION	Technologie	908.026,94	2.0	10372.0	1189.0	09.Nov.2052	690.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	906.886,66	2.0	11862.0	562.0	22.Sept.2031	345.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	906.083,61	2.0	9942.0	769.0	25.Jan.2036	610.0
USB	US BANCORP MTN	Bankwesen	904.846,81	2.0	9950.0	255.0	01.Feb.2029	465.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	904.958,40	2.0	11299.0	191.0	30.März2027	188.0
T	AT&T INC	Kommunikation	905.024,34	2.0	11654.0	701.0	01.Juni2033	360.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	904.659,58	2.0	11192.0	602.0	01.Dez.2031	263.0
JPM	JPMORGAN CHASE & CO	Bankwesen	901.886,26	2.0	8893.0	447.0	22.Apr.2031	252.0
AMGN	AMGEN INC	Consumer Non-Cyclical	901.447,18	2.0	9413.0	1071.0	02.März2043	560.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	899.341,10	2.0	10156.0	294.0	27.Juli2029	528.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	899.351,15	2.0	11092.0	299.0	08.Juni2028	150.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	898.268,86	2.0	11561.0	905.0	25.März2036	350.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	898.517,70	2.0	9878.0	575.0	11.Aug.2033	540.0
C	CITIGROUP INC	Bankwesen	897.796,35	2.0	9779.0	674.0	11.Juni2035	545.0
SNPS	SYNOPSYS INC	Technologie	896.979,30	2.0	9808.0	761.0	01.Apr.2035	515.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	896.698,86	2.0	11208.0	105.0	11.Mai2026	1.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	894.888,11	2.0	8109.0	1306.0	06.Okt.2048	444.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	894.701,99	2.0	11447.0	587.0	23.Jan.2033	350.0
TMUS	T-MOBILE USA INC	Kommunikation	893.530,27	2.0	9159.0	486.0	15.Apr.2031	350.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	892.791,74	2.0	9025.0	1070.0	15.Jan.2042	495.0
KMI	KINDER MORGAN INC	Energie	891.864,12	2.0	8784.0	1097.0	01.Juni2045	555.0
CI	CIGNA GROUP	Consumer Non-Cyclical	892.016,01	2.0	8324.0	1237.0	15.Dez.2048	490.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	891.517,55	2.0	11126.0	172.0	15.Jan.2027	60.0
MS	MORGAN STANLEY MTN	Bankwesen	890.283,10	2.0	9891.0	190.0	20.Apr.2028	421.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	890.332,09	2.0	7504.0	1250.0	10.Feb.2045	370.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	889.181,57	2.0	9827.0	548.0	08.Sept.2031	440.0
ORCL	ORACLE CORPORATION	Technologie	888.522,82	2.0	9769.0	117.0	15.Juli2026	265.0
MS	MORGAN STANLEY	Bankwesen	888.560,40	2.0	9333.0	438.0	01.Apr.2031	362.0
C	CITIGROUP INC	Bankwesen	887.939,11	2.0	12031.0	874.0	15.Juli2039	813.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	886.443,45	2.0	11468.0	148.0	24.Okt.2026	213.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	884.998,07	2.0	7455.0	258.0	01.Feb.2033	501.0
ENELIM	ENEL SPA NC5.25 RegS	Elektro-	885.072,48	2.0	11411.0	434.0	31.Dez.2079	425.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	884.705,54	2.0	12220.0	454.0	12.Juni2030	425.0
KR	KROGER CO	Consumer Non-Cyclical	883.703,23	2.0	9009.0	1336.0	15.Sept.2054	550.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	883.764,02	2.0	7957.0	1318.0	15.Aug.2048	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	883.907,37	2.0	9908.0	313.0	06.Nov.2028	423.0
AVGO	BROADCOM INC 144A	Technologie	883.162,12	2.0	8080.0	849.0	15.Nov.2035	314.0
BA	BOEING CO	Produktionsmittel	883.321,05	2.0	10399.0	658.0	01.Mai2034	653.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	883.344,93	2.0	9764.0	267.0	05.März2029	397.0
AVGO	BROADCOM INC 144A	Technologie	883.356,38	2.0	8570.0	747.0	15.Apr.2034	347.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	882.848,82	2.0	9926.0	211.0	22.Juli2027	430.0
COP	CONOCOPHILLIPS CO	Energie	882.195,31	2.0	9078.0	1326.0	15.Jan.2055	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	882.274,74	2.0	9847.0	144.0	05.Nov.2026	513.0
TTEFP	TOTALENERGIES SE PNC10 MTN RegS	Energie	882.368,35	2.0	11168.0	754.0	31.Dez.2079	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	882.501,08	2.0	10073.0	303.0	07.Nov.2028	680.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	882.551,54	2.0	11597.0	496.0	06.Nov.2030	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	881.678,53	2.0	9399.0	1209.0	28.Jan.2056	573.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	881.680,43	2.0	11364.0	186.0	04.Apr.2028	225.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	881.778,27	2.0	7132.0	1207.0	01.März2050	480.0
BAC	BANK OF AMERICA CORP	Bankwesen	881.811,38	2.0	11419.0	825.0	14.Mai2038	775.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	881.933,89	2.0	10030.0	348.0	15.März2029	490.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	882.012,20	2.0	9950.0	142.0	22.Okt.2026	425.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	880.881,84	2.0	7581.0	342.0	01.Feb.2029	502.0
BPCEGP	BPCE SA RegS	Bankwesen	879.863,75	2.0	9769.0	563.0	14.Jan.2031	25.0
JPM	JPMORGAN CHASE & CO	Bankwesen	879.904,79	2.0	9827.0	390.0	22.Okt.2030	460.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	879.436,38	2.0	9910.0	404.0	15.Jan.2031	527.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	878.822,35	2.0	9266.0	1028.0	19.Nov.2045	556.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	878.450,27	2.0	8739.0	589.0	08.März2037	385.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	878.005,44	2.0	12184.0	383.0	05.Sept.2030	500.0
EOANGR	E.ON SE RegS	Elektro-	878.108,63	2.0	10952.0	241.0	29.Sept.2027	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	878.270,25	2.0	11176.0	298.0	25.Mai2028	150.0
MS	MORGAN STANLEY MTN	Bankwesen	877.131,16	2.0	10651.0	618.0	01.Nov.2034	663.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	876.656,62	2.0	9730.0	357.0	11.Apr.2029	398.0
WFC	WELLS FARGO BANK NA	Bankwesen	876.381,96	2.0	10121.0	148.0	11.Dez.2026	525.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	874.128,23	2.0	9918.0	218.0	23.Aug.2028	448.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	873.280,05	2.0	11509.0	424.0	29.Nov.2030	300.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	873.412,63	2.0	10111.0	115.0	05.Juli2026	559.0
INTNED	ING GROEP NV RegS	Bankwesen	870.813,37	2.0	10861.0	241.0	29.Sept.2028	38.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	870.948,25	2.0	11527.0	436.0	28.Jan.2031	326.0
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Bankwesen	870.477,06	2.0	9617.0	173.0	04.Feb.2028	255.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	870.716,51	2.0	12170.0	552.0	26.Sept.2032	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	869.989,86	2.0	10178.0	679.0	15.März2034	570.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	870.246,41	2.0	10074.0	655.0	25.Apr.2035	585.0
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Bankwesen	868.922,32	2.0	10074.0	248.0	09.Jan.2029	523.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	868.962,08	2.0	12205.0	648.0	16.Nov.2032	425.0
C	CITIGROUP INC	Bankwesen	868.189,56	2.0	9612.0	353.0	20.März2030	398.0
PFE	PFIZER INC	Consumer Non-Cyclical	868.334,27	2.0	11353.0	898.0	15.März2039	720.0
EXE	EXPAND ENERGY CORP	Energie	867.634,58	2.0	9273.0	509.0	01.Feb.2032	475.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	867.679,33	2.0	14254.0	290.0	31.Juli2028	700.0
AAPL	APPLE INC	Technologie	867.860,77	2.0	11435.0	233.0	17.Sept.2027	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	867.891,32	2.0	7847.0	1199.0	15.März2050	433.0
BPLN	BP CAPITAL MARKETS PLC NC9 RegS	Energie	867.093,04	2.0	11215.0	357.0	31.Dez.2079	363.0
AVGO	BROADCOM INC 144A	Technologie	867.420,80	2.0	7931.0	907.0	15.Nov.2036	319.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	866.630,61	2.0	10049.0	329.0	09.Jan.2030	518.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	866.895,97	2.0	9768.0	199.0	05.Juni2028	369.0
JPM	JPMORGAN CHASE & CO	Bankwesen	866.186,18	2.0	8409.0	524.0	04.Feb.2032	195.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	866.338,91	2.0	7335.0	1437.0	15.März2052	385.0
BMO	BANK OF MONTREAL	Bankwesen	865.841,93	2.0	7553.0	276.0	29.Mai2028	504.0
ORCL	ORACLE CORPORATION	Technologie	865.848,83	2.0	9687.0	236.0	15.Nov.2027	325.0
INTNED	ING GROEP NV	Bankwesen	865.413,03	2.0	9865.0	182.0	28.März2028	402.0
CSCO	CISCO SYSTEMS INC	Technologie	863.556,34	2.0	9255.0	1372.0	26.Feb.2054	530.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	862.414,30	2.0	10045.0	212.0	11.Aug.2028	521.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	862.528,62	2.0	8105.0	1124.0	01.Apr.2048	575.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	862.634,09	2.0	9659.0	702.0	03.Dez.2035	521.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	861.959,45	2.0	11929.0	206.0	29.Juni2027	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	862.085,81	2.0	11924.0	210.0	19.Juli2028	450.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	862.143,99	2.0	10405.0	428.0	10.Sept.2029	65.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	861.146,68	2.0	10026.0	259.0	14.Feb.2029	493.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Bankwesen	861.257,83	2.0	7977.0	1183.0	25.Apr.2053	461.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	860.746,22	2.0	9843.0	317.0	16.Nov.2028	413.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	860.047,94	2.0	8757.0	933.0	22.Aug.2037	388.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	860.085,74	2.0	9699.0	686.0	23.Juli2035	533.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	859.698,39	2.0	9999.0	254.0	26.Jan.2029	487.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Bankwesen	858.977,10	2.0	9781.0	179.0	15.März2028	362.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Bankwesen	859.154,37	2.0	10044.0	162.0	23.Jan.2028	504.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	859.227,11	2.0	9509.0	435.0	15.März2030	380.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	858.596,49	2.0	9451.0	676.0	10.Aug.2033	450.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	858.225,10	2.0	10641.0	332.0	25.Sept.2028	133.0
QCOM	QUALCOMM INCORPORATED	Technologie	856.672,58	2.0	7940.0	1250.0	20.Mai2047	430.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	856.874,07	2.0	10328.0	417.0	15.März2030	586.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	855.799,12	2.0	9675.0	761.0	15.März2035	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	855.887,18	2.0	10022.0	225.0	15.Sept.2027	469.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	854.955,55	2.0	9106.0	407.0	30.Okt.2030	288.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	855.069,72	2.0	9465.0	270.0	20.März2028	395.0
C	CITIGROUP INC	Bankwesen	851.994,14	2.0	9702.0	730.0	27.März2036	533.0
AVGO	BROADCOM INC 144A	Technologie	852.049,68	2.0	8694.0	528.0	15.Feb.2031	245.0
CNC	CENTENE CORPORATION	Versicherung	851.699,69	2.0	8251.0	561.0	01.Aug.2031	263.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	851.028,45	2.0	11110.0	393.0	15.Juli2030	888.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	851.189,94	2.0	11742.0	515.0	14.Mai2032	388.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	850.008,33	2.0	10621.0	620.0	19.Okt.2034	700.0
JPM	JPMORGAN CHASE & CO	Bankwesen	850.117,41	2.0	7466.0	1172.0	15.Nov.2048	396.0
C	CITIGROUP INC	Bankwesen	850.268,61	2.0	10360.0	570.0	17.Nov.2033	627.0
MS	MORGAN STANLEY MTN	Bankwesen	850.281,73	2.0	10169.0	290.0	20.Juli2029	545.0
PFE	WYETH LLC	Consumer Non-Cyclical	849.520,36	2.0	10264.0	849.0	01.Apr.2037	595.0
BACR	BARCLAYS PLC	Bankwesen	847.110,58	2.0	9795.0	367.0	20.Juni2030	509.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	846.672,71	2.0	11185.0	212.0	01.Juli2027	113.0
SANTAN	BANCO SANTANDER SA	Bankwesen	846.023,62	2.0	10435.0	627.0	08.Aug.2033	692.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	845.321,21	2.0	11517.0	504.0	21.Nov.2030	300.0
AAPL	APPLE INC	Technologie	845.212,97	2.0	9877.0	164.0	09.Feb.2027	335.0
MS	MORGAN STANLEY	Bankwesen	844.612,85	2.0	8348.0	960.0	22.Juli2038	397.0
QCOM	QUALCOMM INCORPORATED	Technologie	844.690,64	2.0	9801.0	190.0	20.Mai2027	325.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	843.754,27	2.0	10510.0	1396.0	01.Okt.2060	500.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	842.998,85	2.0	11949.0	245.0	22.Feb.2033	513.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	843.066,27	2.0	9536.0	713.0	15.Aug.2035	542.0
NWG	NATWEST GROUP PLC	Bankwesen	842.503,08	2.0	9711.0	354.0	08.Mai2030	445.0
KO	COCA-COLA CO	Consumer Non-Cyclical	842.702,22	2.0	9223.0	1394.0	14.Jan.2055	520.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	841.018,79	2.0	10083.0	502.0	15.März2031	495.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	840.233,87	2.0	11675.0	616.0	22.Mai2032	313.0
BA	BOEING CO	Produktionsmittel	839.801,09	2.0	9526.0	260.0	01.Feb.2028	325.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	839.508,73	2.0	11788.0	152.0	23.Nov.2027	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	839.542,13	2.0	10052.0	411.0	24.Jan.2031	514.0
MS	MORGAN STANLEY	Bankwesen	838.684,03	2.0	8158.0	576.0	16.Sept.2036	248.0
XOM	EXXON MOBIL CORP	Energie	838.743,89	2.0	7856.0	1252.0	01.März2046	411.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	838.896,17	2.0	11983.0	542.0	20.Apr.2031	388.0
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Bankwesen	838.956,80	2.0	10049.0	253.0	24.Jan.2029	498.0
USB	US BANCORP MTN	Bankwesen	839.055,87	2.0	9482.0	612.0	01.Feb.2034	484.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	839.058,13	2.0	9315.0	602.0	13.Apr.2032	360.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	838.531,34	2.0	12199.0	485.0	13.Nov.2031	446.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	837.939,13	2.0	11151.0	160.0	04.Dez.2026	50.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	837.433,70	2.0	11658.0	277.0	19.Mai2028	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	837.652,42	2.0	11879.0	745.0	13.Feb.2034	409.0
NFLX	NETFLIX INC MTN	Kommunikation	836.770,97	2.0	11773.0	197.0	15.Mai2027	363.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	837.129,70	2.0	10237.0	273.0	27.Mai2029	567.0
BA	BOEING CO	Produktionsmittel	836.201,10	2.0	10129.0	1198.0	01.Mai2054	686.0
JPM	JPMORGAN CHASE & CO	Bankwesen	834.626,21	2.0	9676.0	258.0	23.Jan.2029	351.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	834.750,60	2.0	11546.0	181.0	24.Juni2032	400.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	834.871,03	2.0	7494.0	337.0	08.Jan.2029	468.0
CMCSA	COMCAST CORPORATION	Kommunikation	834.081,34	2.0	11121.0	139.0	14.Sept.2026	0.0
S	SPRINT CAPITAL CORPORATION	Kommunikation	834.086,96	2.0	11828.0	531.0	15.März2032	875.0
AAPL	APPLE INC	Technologie	834.164,70	2.0	9244.0	270.0	08.Feb.2028	120.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	833.832,59	2.0	10748.0	870.0	15.Aug.2037	595.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	833.898,78	2.0	11245.0	288.0	03.Apr.2028	150.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	832.636,50	2.0	10172.0	595.0	08.Juni2034	638.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	832.362,32	2.0	8959.0	446.0	25.Feb.2030	256.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	831.971,87	2.0	9378.0	769.0	14.Mai2035	450.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	832.028,77	2.0	11793.0	677.0	01.Feb.2033	375.0
WFC	WELLS FARGO & CO	Bankwesen	831.228,47	2.0	9086.0	1081.0	15.Jan.2044	561.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	830.807,77	2.0	11774.0	264.0	25.Jan.2028	350.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	831.047,12	2.0	9174.0	434.0	15.Feb.2030	325.0
META	META PLATFORMS INC	Kommunikation	830.413,63	2.0	10172.0	433.0	15.Mai2030	480.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	830.553,63	2.0	9747.0	184.0	22.März2027	305.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	830.026,37	2.0	8182.0	1268.0	20.Feb.2048	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	828.384,99	2.0	10014.0	129.0	01.Okt.2026	490.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	828.614,48	2.0	10543.0	568.0	13.Mai2031	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	828.672,63	2.0	10175.0	604.0	06.Juli2034	630.0
MS	MORGAN STANLEY	Bankwesen	827.852,85	2.0	11789.0	364.0	21.März2030	379.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	827.043,28	2.0	9823.0	304.0	14.Aug.2028	440.0
BACR	BARCLAYS PLC	Bankwesen	826.674,84	2.0	10071.0	97.0	09.Mai2027	583.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	826.787,92	2.0	9683.0	103.0	12.Mai2026	100.0
SANTAN	BANCO SANTANDER SA	Bankwesen	825.927,97	2.0	10179.0	410.0	17.Jan.2030	557.0
ENELIM	ENEL SPA NC8.5 RegS	Elektro-	825.185,51	2.0	12621.0	490.0	31.Dez.2079	663.0
BAC	BANK OF AMERICA CORP	Bankwesen	824.540,81	2.0	10003.0	821.0	29.Jan.2037	611.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	824.670,58	2.0	11599.0	412.0	13.Nov.2030	363.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	824.786,58	2.0	9881.0	744.0	15.März2035	545.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	823.967,72	2.0	11729.0	529.0	12.März2031	336.0
AAPL	APPLE INC	Technologie	823.151,58	2.0	9835.0	186.0	11.Mai2027	320.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	823.220,64	2.0	7672.0	313.0	17.Nov.2028	547.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	823.225,50	2.0	9820.0	738.0	15.Juni2035	595.0
CNC	CENTENE CORPORATION	Versicherung	823.058,31	2.0	9080.0	305.0	15.Juli2028	245.0
BPLN	BP CAPITAL MARKETS PLC NC6 RegS	Energie	822.158,87	2.0	11435.0	89.0	31.Dez.2079	325.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	822.172,95	2.0	11631.0	466.0	15.Juli2031	375.0
MS	MORGAN STANLEY MTN	Bankwesen	822.491,52	2.0	9942.0	133.0	08.Sept.2026	435.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	820.952,82	2.0	11310.0	149.0	26.Okt.2026	138.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	820.286,82	2.0	11862.0	223.0	06.Sept.2028	407.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	820.401,34	2.0	6533.0	1568.0	22.März2061	370.0
NTT	NTT FINANCE CORP 144A	Kommunikation	819.508,09	2.0	10088.0	515.0	02.Juli2031	514.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	818.841,86	2.0	9763.0	191.0	11.Mai2027	365.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	818.503,35	2.0	11567.0	471.0	16.Juli2035	420.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	818.264,60	2.0	11203.0	742.0	12.Feb.2034	388.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	818.316,28	2.0	10065.0	366.0	26.Juni2029	513.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	817.740,28	2.0	10005.0	607.0	08.Juni2034	587.0
AXASA	AXA SA MTN RegS	Versicherung	817.220,35	2.0	11339.0	376.0	28.Mai2049	325.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	817.306,19	2.0	8523.0	867.0	23.Apr.2039	441.0
INTNED	ING GROEP NV	Bankwesen	816.540,14	2.0	9873.0	184.0	29.März2027	395.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	816.813,04	2.0	10536.0	385.0	22.März2029	38.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	816.060,03	2.0	10160.0	715.0	15.Feb.2033	200.0
NI	NISOURCE INC	Erdgas	815.833,74	2.0	9428.0	442.0	01.Mai2030	360.0
USB	US BANCORP MTN	Bankwesen	815.869,29	2.0	9785.0	718.0	12.Feb.2036	542.0
ORCL	ORACLE CORPORATION	Technologie	815.378,33	2.0	7565.0	1068.0	01.Apr.2040	360.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	814.727,84	2.0	9565.0	441.0	01.Apr.2030	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	814.880,65	2.0	9830.0	165.0	11.Jan.2027	345.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	814.205,51	2.0	7759.0	1306.0	15.Mai2049	425.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	813.678,89	2.0	9555.0	137.0	10.Sept.2027	154.0
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Elektro-	813.761,50	2.0	10037.0	726.0	15.Aug.2055	650.0
MS	MORGAN STANLEY MTN	Bankwesen	813.946,94	2.0	10044.0	407.0	15.Jan.2031	523.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	813.246,69	2.0	9754.0	204.0	15.Juni2027	295.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	813.400,40	2.0	8946.0	467.0	03.Juni2030	239.0
C	CITIGROUP INC	Bankwesen	813.505,01	2.0	9224.0	1218.0	04.März2056	561.0
JPM	JPMORGAN CHASE & CO	Bankwesen	813.559,40	2.0	10196.0	140.0	22.Okt.2027	607.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	812.943,02	2.0	9807.0	309.0	11.Sept.2029	425.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	812.411,17	2.0	10097.0	500.0	08.März2031	491.0
AFL	AFLAC INCORPORATED	Versicherung	812.566,68	2.0	9540.0	442.0	01.Apr.2030	360.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	811.929,61	2.0	9419.0	1189.0	14.Feb.2049	595.0
JPM	JPMORGAN CHASE & CO	Bankwesen	811.427,88	2.0	10020.0	334.0	23.Jan.2030	501.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	811.709,04	2.0	6489.0	1480.0	12.Mai2051	310.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	811.093,10	2.0	9665.0	550.0	08.März2032	580.0
T	AT&T INC	Kommunikation	809.805,44	2.0	9221.0	767.0	15.Mai2035	450.0
GE	GE CAPITAL INTERNATIONAL FUNDING C	Produktionsmittel	808.920,06	2.0	9281.0	809.0	15.Nov.2035	442.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	809.270,53	2.0	9227.0	226.0	21.Aug.2027	130.0
PEP	PEPSICO INC	Consumer Non-Cyclical	808.736,25	2.0	9218.0	448.0	19.März2030	275.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	808.815,92	2.0	9970.0	651.0	22.Jan.2035	568.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	808.891,42	2.0	11927.0	183.0	14.März2028	475.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	808.296,44	2.0	11142.0	152.0	03.Nov.2026	13.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	807.602,42	2.0	7742.0	1094.0	01.Mai2047	538.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	807.866,20	2.0	11418.0	128.0	10.Sept.2026	175.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	807.046,87	2.0	9740.0	342.0	08.Feb.2029	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	806.740,34	2.0	9688.0	633.0	13.Feb.2033	481.0
TMUS	T-MOBILE USA INC	Kommunikation	806.225,80	2.0	6389.0	1437.0	15.Feb.2051	330.0
JPM	JPMORGAN CHASE & CO	Bankwesen	806.298,18	2.0	9946.0	716.0	24.Jan.2036	550.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	806.446,65	2.0	11307.0	717.0	16.Okt.2033	363.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	806.460,57	2.0	10183.0	358.0	24.Mai2029	545.0
ALVGR	ALLIANZ SE RegS	Versicherung	806.512,62	2.0	11487.0	798.0	25.Juli2055	443.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	805.738,95	2.0	9993.0	218.0	20.Aug.2027	465.0
JPM	JPMORGAN CHASE & CO	Bankwesen	805.919,80	2.0	8390.0	882.0	24.Juli2038	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	805.370,68	2.0	9843.0	724.0	17.Nov.2034	523.0
ELV	ELEVANCE HEALTH INC	Versicherung	804.755,48	2.0	8844.0	463.0	15.Mai2030	225.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	804.808,53	2.0	9968.0	340.0	15.Feb.2029	500.0
CCI	CROWN CASTLE INC	Kommunikation	804.916,77	2.0	9687.0	259.0	15.Feb.2028	380.0
C	CITIGROUP INC (FXD-FRN)	Bankwesen	803.712,22	2.0	9984.0	265.0	04.März2029	479.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	803.349,50	2.0	9756.0	214.0	15.Aug.2027	356.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	803.610,87	2.0	9555.0	384.0	26.Juli2029	340.0
JPM	JPMORGAN CHASE & CO	Bankwesen	802.612,04	2.0	10401.0	304.0	23.Okt.2029	609.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	801.859,95	2.0	11297.0	507.0	18.Nov.2030	325.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	801.362,73	2.0	11935.0	525.0	13.Juni2031	400.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	801.664,82	2.0	10339.0	229.0	18.Okt.2028	630.0
MS	MORGAN STANLEY MTN	Bankwesen	800.938,81	2.0	9876.0	631.0	21.Juli2034	542.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	801.107,50	2.0	12520.0	468.0	23.Okt.2031	525.0
MS	MORGAN STANLEY	Bankwesen	801.204,58	2.0	9874.0	658.0	18.Jan.2035	547.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	801.240,17	2.0	9712.0	217.0	21.Okt.2027	325.0
MARS	MARS INC 144A	Consumer Non-Cyclical	800.171,22	2.0	9698.0	652.0	20.Apr.2033	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	799.324,63	2.0	11578.0	547.0	16.Sept.2032	385.0
VOD	VODAFONE GROUP PLC	Kommunikation	798.807,70	2.0	11349.0	403.0	15.Feb.2030	788.0
MS	MORGAN STANLEY MTN	Bankwesen	798.848,97	2.0	9621.0	169.0	21.Jan.2028	248.0
ORAFP	ORANGE SA MTN	Kommunikation	797.740,17	2.0	15429.0	615.0	28.Jan.2033	813.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	796.898,49	2.0	11381.0	97.0	14.Apr.2026	125.0
ACN	ACCENTURE CAPITAL INC	Technologie	796.959,61	2.0	9944.0	229.0	04.Okt.2027	390.0
UBS	UBS GROUP AG 144A	Bankwesen	796.435,91	2.0	9834.0	220.0	09.Jan.2028	428.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	796.529,47	2.0	8176.0	537.0	10.Feb.2031	180.0
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Bankwesen	794.982,99	2.0	10631.0	225.0	16.Nov.2028	777.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	793.994,39	2.0	10636.0	598.0	15.Nov.2032	590.0
MS	MORGAN STANLEY MTN	Bankwesen	792.670,28	2.0	8251.0	538.0	28.Apr.2032	193.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	791.762,36	2.0	9524.0	166.0	06.Jan.2028	249.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	790.549,82	2.0	9462.0	698.0	15.Jan.2034	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	790.158,10	2.0	9504.0	217.0	17.Aug.2027	413.0
JPM	JPMORGAN CHASE & CO	Bankwesen	790.237,97	2.0	9526.0	361.0	06.Mai2030	370.0
TMUS	T-MOBILE USA INC	Kommunikation	789.939,79	2.0	7892.0	1323.0	15.Apr.2050	450.0
MS	MORGAN STANLEY MTN	Bankwesen	789.283,56	2.0	8274.0	527.0	13.Feb.2032	179.0
MARS	MARS INC 144A	Consumer Non-Cyclical	788.566,73	2.0	9496.0	1472.0	01.Mai2065	580.0
C	CITIGROUP INC	Bankwesen	787.748,66	2.0	9777.0	1027.0	30.Jan.2042	588.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	787.827,47	2.0	8516.0	573.0	20.Okt.2032	257.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	787.887,73	2.0	10952.0	434.0	02.Nov.2029	125.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	787.999,29	2.0	8170.0	1282.0	06.Dez.2048	450.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	788.091,13	2.0	9203.0	343.0	10.Dez.2028	190.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	786.896,00	2.0	11048.0	367.0	06.Feb.2029	150.0
NFLX	NETFLIX INC	Kommunikation	787.150,97	2.0	10149.0	277.0	15.Apr.2028	488.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	786.692,30	2.0	8937.0	1123.0	14.März2044	525.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	786.046,44	2.0	8676.0	479.0	03.Juni2030	150.0
FOXA	FOX CORP	Kommunikation	785.399,49	2.0	10458.0	647.0	13.Okt.2033	650.0
PEP	PEPSICO INC	Consumer Non-Cyclical	785.401,72	2.0	10040.0	421.0	07.Feb.2030	460.0
C	CITIGROUP INC	Bankwesen	785.642,84	2.0	9744.0	211.0	24.Juli2028	367.0
ALLY	ALLY FINANCIAL INC	Bankwesen	784.948,13	2.0	10836.0	499.0	01.Nov.2031	800.0
C	CITIGROUP INC MTN RegS	Bankwesen	784.765,34	2.0	11669.0	519.0	14.Mai2032	375.0
NFLX	NETFLIX INC 144A	Kommunikation	783.061,24	2.0	10253.0	397.0	15.Nov.2029	538.0
CSCO	CISCO SYSTEMS INC	Technologie	783.287,41	2.0	9960.0	980.0	15.Jan.2040	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	782.914,37	2.0	9779.0	667.0	22.März2032	75.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	782.297,93	2.0	11157.0	144.0	04.Okt.2026	30.0
AVGO	BROADCOM INC	Technologie	782.311,97	2.0	9812.0	307.0	15.Sept.2028	411.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	782.358,56	2.0	11963.0	519.0	20.Feb.2031	388.0
ORCL	ORACLE CORPORATION	Technologie	781.231,76	2.0	6916.0	1361.0	25.März2051	395.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	780.319,89	2.0	8889.0	1133.0	30.Sept.2043	500.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	780.473,09	2.0	10485.0	306.0	09.Sept.2033	88.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	780.488,90	2.0	11081.0	234.0	15.Sept.2027	100.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON MTN RegS	Bankwesen	779.201,23	2.0	11114.0	163.0	14.Dez.2026	43.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	778.762,77	2.0	9157.0	456.0	15.Apr.2030	270.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	778.842,53	2.0	8862.0	592.0	14.März2032	378.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	777.504,12	2.0	9558.0	363.0	15.Mai2029	370.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	777.650,18	2.0	5730.0	1670.0	15.Sept.2060	300.0
VARNO	VAR ENERGI ASA 144A	Energie	777.718,88	2.0	10764.0	551.0	15.Nov.2032	800.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	776.616,94	2.0	10308.0	530.0	18.Okt.2030	80.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	775.980,77	2.0	8539.0	559.0	21.Jan.2033	334.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	776.032,54	2.0	9829.0	727.0	23.Okt.2035	638.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	775.507,30	2.0	10842.0	767.0	20.Juni2036	704.0
MSFT	MICROSOFT CORPORATION	Technologie	774.889,42	2.0	11787.0	329.0	06.Dez.2028	313.0
UBS	UBS GROUP AG 144A	Bankwesen	773.974,59	2.0	10156.0	588.0	12.Jan.2034	596.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	774.160,96	2.0	9944.0	390.0	15.Sept.2029	450.0
PLD	PROLOGIS LP	REITS	774.207,86	2.0	8925.0	1326.0	15.Juni2053	525.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	773.682,91	2.0	8421.0	1095.0	01.Juni2042	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	773.890,42	2.0	6289.0	178.0	25.Feb.2027	290.0
MET	METLIFE INC	Versicherung	773.221,46	2.0	9942.0	429.0	23.März2030	455.0
MARS	MARS INC 144A	Consumer Non-Cyclical	773.228,63	2.0	9923.0	569.0	01.März2032	500.0
KR	KROGER CO	Consumer Non-Cyclical	772.732,45	2.0	9609.0	731.0	15.Sept.2034	500.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	772.950,06	2.0	8515.0	576.0	19.Jan.2033	285.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	771.703,28	2.0	10617.0	347.0	02.Nov.2028	50.0
HES	HESS CORP	Energie	771.722,21	2.0	9931.0	174.0	01.Apr.2027	430.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	771.976,65	2.0	11399.0	1318.0	22.März2044	395.0
SNPS	SYNOPSYS INC	Technologie	772.020,70	2.0	9361.0	1343.0	01.Apr.2055	570.0
CNC	CENTENE CORPORATION	Versicherung	771.524,29	2.0	8615.0	495.0	15.Okt.2030	300.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	770.656,74	2.0	10160.0	297.0	01.Aug.2028	520.0
NWG	NATWEST GROUP PLC	Bankwesen	770.223,21	2.0	10188.0	600.0	02.März2034	602.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	770.472,99	2.0	9850.0	630.0	15.Feb.2033	500.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	769.180,79	2.0	9788.0	542.0	29.Jan.2032	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	768.362,63	2.0	8480.0	520.0	29.Okt.2030	120.0
EOANGR	E.ON SE MTN RegS	Elektro-	768.405,89	2.0	11792.0	611.0	25.März2032	350.0
JPM	JPMORGAN CHASE & CO	Bankwesen	768.536,59	2.0	8829.0	1146.0	01.Feb.2044	485.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	767.878,52	2.0	8277.0	586.0	01.Sept.2031	175.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	768.202,44	2.0	9845.0	377.0	06.Sept.2030	535.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS	Zyklische Konsumgüter	767.662,76	2.0	12258.0	297.0	31.Dez.2079	750.0
KO	COCA-COLA CO	Consumer Non-Cyclical	766.890,85	2.0	10560.0	563.0	08.März2031	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	767.256,53	2.0	9931.0	563.0	10.Feb.2032	500.0
DD	DUPONT DE NEMOURS INC	Basic Industry	766.479,38	2.0	10015.0	311.0	15.Nov.2028	472.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	766.677,79	2.0	9959.0	336.0	14.Feb.2029	480.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	766.120,11	2.0	10922.0	219.0	08.Juli2027	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	766.152,67	2.0	9865.0	82.0	01.März2026	245.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	765.571,15	2.0	9160.0	756.0	20.Juni2033	125.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	765.392,94	2.0	6602.0	1180.0	15.März2062	539.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	764.699,42	2.0	10071.0	251.0	12.Jan.2029	502.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	764.896,24	2.0	9128.0	404.0	22.Okt.2030	288.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	764.061,70	2.0	10812.0	311.0	31.Dez.2079	175.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	764.423,27	2.0	9800.0	760.0	15.März2035	505.0
RY	ROYAL BANK OF CANADA	Bankwesen	763.600,69	2.0	7479.0	277.0	01.Mai2028	463.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	763.733,32	2.0	9849.0	680.0	17.Apr.2035	543.0
PEP	PEPSICO INC	Consumer Non-Cyclical	763.264,84	2.0	10059.0	376.0	17.Juli2029	450.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	762.462,28	2.0	10514.0	292.0	13.Apr.2028	100.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	761.698,91	2.0	9432.0	299.0	01.Aug.2028	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	762.089,06	2.0	9563.0	1050.0	06.Jan.2042	540.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	760.823,25	2.0	12049.0	263.0	03.Feb.2033	510.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	760.829,45	2.0	12399.0	862.0	15.Jan.2039	820.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	759.928,54	2.0	8505.0	994.0	15.Mai2039	415.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	759.641,92	2.0	10839.0	470.0	21.März2030	138.0
CRM	SALESFORCE INC	Technologie	757.955,79	2.0	6110.0	1512.0	15.Juli2051	290.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	758.029,45	2.0	8376.0	521.0	27.Jan.2032	199.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	758.046,96	2.0	12198.0	280.0	23.Aug.2033	575.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	757.637,18	2.0	6776.0	1153.0	20.Nov.2040	265.0
MS	MORGAN STANLEY	Bankwesen	757.833,81	2.0	11620.0	730.0	21.März2035	396.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	757.100,46	2.0	10529.0	781.0	22.Apr.2034	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	757.234,01	2.0	9419.0	204.0	03.Juni2027	120.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	756.537,36	2.0	10254.0	639.0	03.Sept.2052	250.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	756.066,01	2.0	9848.0	651.0	30.Mai2035	594.0
REWEEG	REWE INTERNATIONAL FINANCE BV RegS	Consumer Non-Cyclical	755.117,63	2.0	12247.0	459.0	13.Sept.2030	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	755.319,52	2.0	12180.0	304.0	28.Aug.2033	550.0
JPM	JPMORGAN CHASE & CO	Bankwesen	754.624,08	2.0	6542.0	1258.0	22.Apr.2052	333.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	754.859,57	2.0	11758.0	549.0	15.Juli2031	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	755.035,71	2.0	8374.0	551.0	15.März2031	150.0
T	AT&T INC	Kommunikation	754.475,44	2.0	8333.0	609.0	01.Feb.2032	225.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	753.805,53	2.0	9386.0	900.0	17.Jan.2035	125.0
V	VISA INC	Technologie	754.076,21	2.0	9280.0	820.0	14.Dez.2035	415.0
MS	MORGAN STANLEY MTN	Bankwesen	753.189,86	2.0	9861.0	187.0	23.Apr.2027	395.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	753.461,39	2.0	11149.0	152.0	02.Nov.2026	25.0
BNP	BNP PARIBAS SA 144A	Bankwesen	753.537,21	2.0	9051.0	423.0	13.Jan.2031	305.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	752.146,91	2.0	8515.0	898.0	15.Aug.2037	439.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	751.734,31	2.0	12291.0	552.0	13.Nov.2032	475.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	750.890,92	2.0	11749.0	131.0	29.Sept.2026	413.0
MSFT	MICROSOFT CORPORATION	Technologie	750.450,01	2.0	8759.0	892.0	08.Aug.2036	345.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	750.651,68	2.0	12250.0	406.0	14.Okt.2029	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	749.912,84	2.0	9319.0	704.0	01.Sept.2032	75.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	750.087,60	2.0	8072.0	1159.0	18.Sept.2042	400.0
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Bankwesen	750.140,81	2.0	9990.0	187.0	12.Apr.2028	487.0
WMT	WAL-MART STORES INC MTN RegS	Zyklische Konsumgüter	750.152,86	2.0	13496.0	793.0	28.Sept.2035	525.0
CABKSM	CAIXABANK SA MTN 144A	Bankwesen	749.498,58	2.0	10635.0	618.0	13.Sept.2034	684.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	749.688,64	2.0	12191.0	477.0	06.Sept.2030	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	749.737,97	2.0	11053.0	203.0	14.Mai2027	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	749.827,72	2.0	11698.0	467.0	05.Aug.2031	367.0
NFLX	NETFLIX INC	Kommunikation	749.839,67	2.0	10457.0	314.0	15.Nov.2028	588.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	748.996,32	2.0	10194.0	412.0	22.Jan.2030	554.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	748.109,33	2.0	12237.0	479.0	21.Nov.2031	488.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	747.709,82	2.0	9329.0	278.0	20.März2028	200.0
DD	DUPONT DE NEMOURS INC	Basic Industry	747.770,82	2.0	9414.0	1227.0	15.Nov.2048	542.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	747.859,38	2.0	11060.0	632.0	27.März2032	250.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	747.138,04	2.0	10418.0	310.0	15.Nov.2028	590.0
MQGAU	MACQUARIE GROUP LTD MTN RegS	Bankwesen	746.249,04	2.0	12306.0	430.0	23.Jan.2030	475.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	745.906,93	2.0	9552.0	155.0	01.Dez.2026	188.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	745.934,19	2.0	9889.0	293.0	15.Sept.2048	570.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	746.056,02	2.0	9885.0	662.0	08.Sept.2033	525.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	745.143,83	2.0	14258.0	287.0	29.Aug.2029	748.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	745.285,93	2.0	12142.0	482.0	18.Sept.2030	413.0
NFLX	NETFLIX INC	Kommunikation	744.880,05	2.0	9842.0	728.0	15.Aug.2034	490.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	744.925,26	2.0	8233.0	1207.0	15.März2045	440.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	744.303,18	2.0	9250.0	1361.0	15.März2054	540.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	743.287,39	2.0	9793.0	216.0	22.Aug.2027	315.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	743.332,77	2.0	9771.0	336.0	24.Jan.2029	415.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	742.779,64	2.0	12260.0	272.0	15.Mai2028	613.0
AVGO	BROADCOM INC	Technologie	742.885,76	2.0	10108.0	202.0	12.Juli2027	505.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	743.050,87	2.0	11321.0	101.0	04.Mai2026	100.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	743.194,24	2.0	11417.0	625.0	02.Apr.2032	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	742.594,03	2.0	8901.0	1389.0	09.Feb.2054	500.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Versicherung	742.051,83	2.0	9797.0	116.0	31.Dez.2079	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	741.379,99	2.0	9563.0	144.0	13.Okt.2026	150.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	741.452,07	2.0	10171.0	348.0	14.März2029	541.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	741.623,16	2.0	10135.0	416.0	15.Feb.2030	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	740.935,57	2.0	9813.0	603.0	01.Aug.2031	80.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	740.982,77	2.0	11638.0	407.0	17.Sept.2029	320.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	741.021,27	2.0	9765.0	375.0	01.Aug.2029	520.0
HCA	HCA INC	Consumer Non-Cyclical	741.043,23	2.0	9849.0	690.0	01.Apr.2034	560.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	740.577,07	2.0	9189.0	343.0	13.Dez.2028	193.0
PFE	PFIZER INC	Consumer Non-Cyclical	740.012,23	2.0	7748.0	1313.0	15.Sept.2048	420.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	740.015,60	2.0	9822.0	313.0	11.Sept.2028	405.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	740.135,67	2.0	12083.0	323.0	20.Okt.2028	438.0
MS	MORGAN STANLEY	Bankwesen	739.592,81	2.0	10412.0	1028.0	24.Juli2042	638.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	739.098,02	2.0	12534.0	462.0	05.Okt.2030	513.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	739.135,43	2.0	7083.0	1038.0	15.Jan.2043	475.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	739.259,70	2.0	11785.0	179.0	18.März2028	400.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	738.687,31	2.0	9948.0	107.0	03.Juni2026	410.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	738.421,75	2.0	10110.0	497.0	26.Feb.2031	490.0
UBS	UBS GROUP AG 144A	Bankwesen	737.985,61	2.0	9733.0	253.0	12.Jan.2029	387.0
UBS	UBS GROUP AG RegS	Bankwesen	737.186,77	2.0	11876.0	589.0	09.Juni2033	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	737.230,76	2.0	10092.0	176.0	01.März2027	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	737.468,39	2.0	9799.0	179.0	18.März2028	375.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	737.532,48	2.0	8066.0	1233.0	01.Juni2047	450.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	736.686,29	2.0	8810.0	523.0	03.Juni2032	313.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	736.998,80	2.0	11864.0	198.0	02.Juni2027	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	737.003,45	2.0	10273.0	649.0	15.Nov.2033	590.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	736.271,02	2.0	11605.0	574.0	28.Nov.2031	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	736.601,23	2.0	11761.0	276.0	31.März2029	365.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	735.966,90	2.0	10558.0	223.0	03.Nov.2028	739.0
UBS	UBS GROUP AG RegS	Bankwesen	735.322,50	2.0	12231.0	324.0	09.Nov.2028	44.0
CMCSA	COMCAST CORPORATION	Kommunikation	735.407,39	2.0	9134.0	437.0	01.Feb.2030	265.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	735.452,69	2.0	10497.0	645.0	07.Apr.2032	210.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	735.555,54	2.0	9759.0	190.0	03.Mai2027	330.0
SISTRE	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	734.837,04	2.0	10063.0	338.0	11.März2029	650.0
JPM	JPMORGAN CHASE & CO	Bankwesen	734.929,53	2.0	9937.0	156.0	15.Dez.2026	413.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	734.419,26	2.0	10212.0	344.0	25.Apr.2030	573.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	734.710,93	2.0	9728.0	728.0	11.Juni2055	610.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	734.092,98	2.0	10502.0	660.0	15.Dez.2033	613.0
MET	METLIFE INC	Versicherung	733.377,40	2.0	9930.0	730.0	15.Dez.2034	530.0
INTNED	ING GROEP NV RegS	Bankwesen	732.466,11	2.0	12152.0	253.0	07.Dez.2028	113.0
OKE	ONEOK INC	Energie	732.545,26	2.0	9675.0	1212.0	01.Sept.2053	663.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	731.921,85	2.0	12008.0	419.0	21.Nov.2029	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	732.066,56	2.0	12064.0	420.0	17.Jan.2031	463.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	732.255,98	2.0	11949.0	555.0	24.Aug.2031	338.0
ENBCN	ENBRIDGE INC	Energie	732.275,67	2.0	10032.0	621.0	08.März2033	570.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	731.858,48	2.0	11458.0	752.0	25.Sept.2035	383.0
ADBE	ADOBE INC	Technologie	731.395,70	2.0	9091.0	441.0	01.Feb.2030	230.0
C	CITIGROUP INC FXD-FRN	Bankwesen	730.635,45	2.0	9693.0	177.0	24.Feb.2028	307.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	730.738,03	2.0	10219.0	620.0	20.Juni2034	655.0
BACR	BARCLAYS PLC	Bankwesen	730.896,53	2.0	9864.0	243.0	09.Mai2028	484.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	730.113,96	2.0	9338.0	388.0	18.Juli2029	319.0
MEOGR	METRO AG MTN RegS	Consumer Non-Cyclical	730.471,59	2.0	11628.0	438.0	05.März2030	400.0
ORCL	ORACLE CORPORATION	Technologie	729.755,72	2.0	7191.0	1234.0	15.Juli2046	400.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	729.844,57	2.0	10210.0	353.0	05.Juni2030	572.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	729.953,36	2.0	10165.0	183.0	08.Mai2027	581.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	729.336,58	2.0	12053.0	742.0	01.Feb.2034	413.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	728.198,12	2.0	10038.0	143.0	16.Okt.2026	445.0
ORCL	ORACLE CORPORATION	Technologie	727.950,97	2.0	9376.0	278.0	25.März2028	230.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	728.043,98	2.0	9953.0	610.0	22.Feb.2034	544.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	727.430,54	2.0	9819.0	192.0	01.Juni2027	375.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	727.544,85	2.0	11635.0	544.0	16.Apr.2031	356.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	727.611,86	2.0	11992.0	257.0	13.Jan.2029	438.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	725.801,79	2.0	8041.0	1252.0	01.Apr.2046	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	725.921,97	2.0	12096.0	368.0	19.Apr.2030	438.0
JPM	JPMORGAN CHASE & CO	Bankwesen	726.188,70	2.0	6312.0	1253.0	22.Apr.2051	311.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	725.510,63	2.0	11060.0	325.0	30.Aug.2028	138.0
C	CITIGROUP INC	Bankwesen	724.877,47	2.0	9611.0	112.0	09.Juni2027	146.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	724.958,38	2.0	9862.0	713.0	15.Juli2034	515.0
FOXA	FOX CORP	Kommunikation	724.367,42	2.0	9879.0	332.0	25.Jan.2029	471.0
ERSTBK	ERSTE GROUP BANK AG RegS	Bankwesen	724.577,96	2.0	11957.0	427.0	16.Jan.2031	400.0
JPM	JPMORGAN CHASE & CO	Bankwesen	724.712,37	2.0	9995.0	736.0	22.Apr.2036	557.0
EQT	EQT CORP	Energie	723.879,72	2.0	10569.0	392.0	01.Feb.2030	700.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	723.181,91	2.0	11961.0	510.0	09.Feb.2032	413.0
BNP	BNP PARIBAS SA 144A	Bankwesen	723.191,00	2.0	9926.0	180.0	13.März2027	463.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	723.253,00	2.0	9551.0	158.0	15.Dez.2026	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	722.622,35	2.0	10153.0	243.0	09.Jan.2028	600.0
C	CITIGROUP INC	Bankwesen	722.856,93	2.0	7966.0	1169.0	18.Mai2046	475.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	722.870,44	2.0	10096.0	351.0	20.Mai2030	550.0
C	CITIGROUP INC	Bankwesen	722.273,57	2.0	71.0	52.0	31.Okt.2025	240.0
AEE	AMEREN CORPORATION	Elektro-	722.280,47	2.0	9226.0	503.0	15.Jan.2031	350.0
NFLX	NETFLIX INC	Kommunikation	722.329,97	2.0	12332.0	366.0	15.Mai2029	463.0
TELEFO	TELEFONICA EUROPE BV MTN RegS	Kommunikation	721.744,70	2.0	13368.0	646.0	14.Feb.2033	588.0
ORCL	ORACLE CORPORATION	Technologie	721.753,10	2.0	7376.0	1102.0	25.März2041	365.0
JPM	JPMORGAN CHASE & CO	Bankwesen	721.125,30	2.0	9224.0	294.0	01.Juni2029	207.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	721.512,22	2.0	11701.0	767.0	26.Juli2034	382.0
CAMLNG	CAMERON LNG LLC 144A	Energie	720.707,19	2.0	8138.0	1004.0	15.Jan.2039	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	720.787,43	2.0	9251.0	738.0	01.Nov.2034	440.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	720.864,93	2.0	9002.0	1354.0	15.Apr.2054	538.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	720.939,82	2.0	9933.0	909.0	29.März2035	150.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	721.014,14	2.0	10299.0	485.0	15.Apr.2030	80.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	720.160,53	2.0	10639.0	342.0	14.Okt.2028	50.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	720.565,18	2.0	6617.0	210.0	03.Aug.2032	632.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	719.676,17	2.0	11879.0	261.0	16.Jan.2028	388.0
WDAY	WORKDAY INC	Technologie	719.374,08	2.0	9571.0	359.0	01.Apr.2029	370.0
NTT	NTT FINANCE CORP 144A	Kommunikation	719.500,48	2.0	10124.0	368.0	02.Juli2029	511.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	719.600,09	2.0	11637.0	758.0	21.Mai2034	338.0
JPM	JPMORGAN CHASE & CO	Bankwesen	718.920,16	2.0	10142.0	293.0	24.Juli2029	530.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	718.269,20	2.0	11523.0	701.0	26.Mai2044	425.0
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	718.669,30	2.0	10097.0	114.0	02.Juli2027	560.0
MS	MORGAN STANLEY MTN	Bankwesen	717.767,44	2.0	9569.0	578.0	20.Apr.2037	530.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	718.135,71	2.0	11401.0	153.0	11.Nov.2026	175.0
T	AT&T INC	Kommunikation	718.163,26	2.0	7424.0	1110.0	01.Juni2041	350.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	718.175,36	2.0	10074.0	702.0	15.Juni2034	530.0
ENIIM	ENI SPA MTN RegS	Energie	717.578,97	2.0	12028.0	669.0	19.Mai2033	425.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	717.636,27	2.0	11839.0	348.0	11.Jan.2029	388.0
INTNED	ING GROEP NV RegS	Bankwesen	716.393,90	2.0	11686.0	396.0	03.Sept.2030	350.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	716.556,01	2.0	9402.0	584.0	13.Juni2033	429.0
BAC	BANK OF AMERICA NA	Bankwesen	715.932,29	2.0	10131.0	120.0	18.Aug.2026	553.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	716.007,93	2.0	10125.0	627.0	18.Aug.2034	594.0
UBS	UBS GROUP AG 144A	Bankwesen	716.157,90	2.0	8385.0	519.0	11.Feb.2032	210.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	715.732,26	2.0	11842.0	268.0	15.Feb.2028	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	714.953,96	2.0	10207.0	473.0	22.März2031	69.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	715.099,24	2.0	8927.0	1133.0	21.Jan.2044	500.0
MSFT	MICROSOFT CORPORATION	Technologie	715.178,81	2.0	5706.0	1761.0	01.Juni2060	267.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	715.328,93	2.0	11852.0	881.0	26.Feb.2036	413.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	714.583,57	2.0	9806.0	701.0	15.März2034	500.0
HCA	HCA INC	Consumer Non-Cyclical	714.020,62	2.0	8889.0	593.0	15.März2032	363.0
CRM	SALESFORCE INC	Technologie	714.307,73	2.0	9177.0	309.0	15.Juli2028	150.0
ET	ENERGY TRANSFER LP	Energie	713.577,13	2.0	10034.0	367.0	01.Juli2029	525.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	713.777,79	2.0	10069.0	413.0	15.Jan.2030	480.0
EUROGR	EUROGRID GMBH RegS	Elektro-	712.695,07	2.0	11789.0	343.0	01.Feb.2029	360.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	712.784,26	2.0	9704.0	241.0	06.Dez.2027	340.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	712.792,01	2.0	10026.0	417.0	31.Dez.2079	625.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	712.880,38	2.0	9176.0	274.0	01.März2028	165.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	712.088,41	2.0	6864.0	1390.0	31.Jan.2051	370.0
ACN	ACCENTURE CAPITAL INC	Technologie	712.207,93	2.0	9804.0	401.0	04.Okt.2029	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	712.255,49	2.0	10211.0	220.0	04.Nov.2027	735.0
ET	ENERGY TRANSFER LP	Energie	712.368,11	2.0	9831.0	224.0	01.Okt.2027	400.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	712.031,80	2.0	10052.0	253.0	24.Jan.2029	496.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	712.037,08	2.0	9485.0	738.0	15.Okt.2034	500.0
AAPL	APPLE INC	Technologie	711.409,04	2.0	8590.0	539.0	08.Feb.2031	165.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	711.426,34	2.0	8888.0	530.0	16.Apr.2031	335.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	711.035,28	2.0	11635.0	229.0	14.Sept.2027	313.0
INTNED	ING GROEP NV	Bankwesen	710.230,35	2.0	10099.0	347.0	19.März2030	534.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	710.339,16	2.0	10058.0	166.0	09.Feb.2027	450.0
CCI	CROWN CASTLE INC	Kommunikation	710.353,25	2.0	10009.0	247.0	11.Jan.2028	500.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	710.551,36	2.0	8566.0	1202.0	15.März2045	463.0
DIS	WALT DISNEY CO	Kommunikation	709.742,93	2.0	6999.0	1417.0	13.Jan.2051	360.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	709.852,12	2.0	11354.0	282.0	17.März2028	200.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	710.128,58	2.0	10010.0	248.0	13.Jan.2028	495.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	710.130,71	2.0	11926.0	281.0	30.Mai2028	413.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	709.344,80	2.0	9959.0	195.0	09.Juni2028	475.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	709.436,19	2.0	71.0	259.0	08.Dez.2027	103.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Bankwesen	709.511,49	2.0	10017.0	167.0	24.Jan.2028	490.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	709.154,00	2.0	11037.0	1158.0	28.Nov.2053	780.0
T	AT&T INC	Kommunikation	708.548,73	2.0	11167.0	293.0	19.Mai2028	160.0
AAPL	APPLE INC	Technologie	708.702,01	2.0	9744.0	223.0	12.Sept.2027	290.0
DNBNO	DNB BANK ASA 144A	Bankwesen	708.005,91	1.0	9431.0	188.0	30.März2028	161.0
BACR	BARCLAYS PLC	Bankwesen	708.081,39	1.0	10422.0	299.0	13.Sept.2029	649.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	708.219,93	1.0	10480.0	378.0	01.März2029	75.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	708.288,34	1.0	10004.0	167.0	28.Jan.2028	497.0
AMPRIO	AMPRION GMBH RegS	Elektro-	707.400,85	1.0	11368.0	1283.0	21.Mai2044	400.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	707.536,00	1.0	12355.0	572.0	23.Mai2033	486.0
STT	STATE STREET CORP	Bankwesen	707.338,59	1.0	9643.0	617.0	26.Jan.2034	482.0
QCOM	QUALCOMM INCORPORATED	Technologie	706.700,50	1.0	10243.0	631.0	20.Mai2033	540.0
PFE	PFIZER INC	Consumer Non-Cyclical	706.762,53	1.0	9647.0	354.0	15.März2029	345.0
AAPL	APPLE INC	Technologie	706.846,61	1.0	9727.0	134.0	11.Sept.2026	205.0
MATSEL	PANASONIC CORP #17 RegS	Technologie	706.037,39	1.0	71.0	140.0	18.Sept.2026	47.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	706.135,88	1.0	10001.0	303.0	16.Aug.2028	480.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	706.207,42	1.0	9994.0	716.0	23.Feb.2036	585.0
WMB	WILLIAMS COMPANIES INC	Energie	706.395,48	1.0	9933.0	737.0	15.März2035	560.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	705.578,76	1.0	9958.0	649.0	31.Juli2033	540.0
USB	US BANCORP MTN	Bankwesen	705.820,24	1.0	10250.0	279.0	12.Juni2029	578.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	704.997,27	1.0	8451.0	498.0	24.Okt.2031	192.0
INTNED	ING GROEP NV RegS	Bankwesen	705.124,95	1.0	11480.0	750.0	03.Sept.2035	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	704.702,32	1.0	11637.0	429.0	15.Jan.2031	358.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	704.748,05	1.0	10218.0	641.0	05.Dez.2034	589.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	704.243,14	1.0	8694.0	542.0	25.Mai2031	269.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	703.639,98	1.0	9360.0	445.0	27.März2030	325.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	703.653,64	1.0	11242.0	183.0	07.März2027	113.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	703.779,90	1.0	9965.0	194.0	15.Aug.2027	488.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	703.950,60	1.0	10167.0	267.0	01.Mai2028	555.0
INTC	INTEL CORPORATION	Technologie	703.138,60	1.0	9944.0	415.0	10.Feb.2030	513.0
ACAFP	CREDIT AGRICOLE SA #2 RegS	Bankwesen	703.464,77	1.0	70.0	211.0	09.Juni2027	84.0
MS	MORGAN STANLEY	Bankwesen	702.798,73	1.0	9775.0	643.0	29.Apr.2033	110.0
CAT	CATERPILLAR INC	Produktionsmittel	703.036,57	1.0	6665.0	1436.0	19.Sept.2049	325.0
MS	MORGAN STANLEY	Bankwesen	702.564,88	1.0	10031.0	431.0	17.Apr.2031	519.0
C	CITIGROUP INC	Bankwesen	702.078,46	1.0	10116.0	647.0	31.Okt.2033	600.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	701.222,53	1.0	10502.0	306.0	20.Nov.2029	682.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	701.312,62	1.0	10009.0	689.0	15.Apr.2034	585.0
C	CITIGROUP INC MTN RegS	Bankwesen	701.388,64	1.0	10786.0	385.0	10.Apr.2029	125.0
OKE	ONEOK INC	Energie	701.479,79	1.0	9306.0	396.0	01.Sept.2029	340.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	700.746,67	1.0	8733.0	613.0	15.März2032	265.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	700.766,23	1.0	11542.0	726.0	11.Jan.2034	438.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	700.784,22	1.0	9961.0	428.0	15.März2030	490.0
TXN	TEXAS INSTRUMENTS INC	Technologie	700.879,32	1.0	8939.0	1367.0	08.Feb.2054	515.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	700.991,41	1.0	11441.0	203.0	01.Juni2027	238.0
T	AT&T INC	Kommunikation	701.120,29	1.0	9957.0	165.0	01.März2027	425.0
MS	MORGAN STANLEY MTN	Bankwesen	700.597,20	1.0	13685.0	593.0	18.Nov.2033	579.0
SRGIM	SNAM SPA MTN RegS	Erdgas	699.837,28	1.0	10368.0	360.0	07.Dez.2028	0.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	700.029,88	1.0	10149.0	193.0	26.Mai2028	550.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	699.350,70	1.0	10289.0	260.0	09.März2029	616.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	699.443,70	1.0	9292.0	401.0	15.Sept.2029	325.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	699.543,60	1.0	11528.0	429.0	27.Nov.2029	288.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	699.557,20	1.0	9601.0	170.0	26.Jan.2027	205.0
JPM	JPMORGAN CHASE & CO	Bankwesen	699.564,55	1.0	9833.0	365.0	14.Juni2030	457.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	699.141,38	1.0	11314.0	376.0	26.Mai2049	325.0
TMUS	T-MOBILE USA INC	Kommunikation	699.169,16	1.0	9954.0	583.0	15.Mai2032	513.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	698.526,79	1.0	9583.0	167.0	11.Jan.2027	188.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	698.536,14	1.0	9960.0	174.0	06.Apr.2027	460.0
C	CITIGROUP INC	Bankwesen	698.569,71	1.0	9778.0	273.0	23.Apr.2029	408.0
C	CITIGROUP INC	Bankwesen	697.932,30	1.0	9825.0	721.0	24.Jan.2036	602.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	698.190,55	1.0	10185.0	402.0	10.Jan.2030	565.0
COP	CONOCOPHILLIPS CO	Energie	697.590,20	1.0	6938.0	1413.0	15.März2052	380.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	697.610,72	1.0	11093.0	201.0	06.Mai2027	63.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	697.732,35	1.0	11518.0	506.0	14.Jan.2032	363.0
T	AT&T INC	Kommunikation	697.807,15	1.0	9267.0	266.0	01.Feb.2028	165.0
HCA	HCA INC	Consumer Non-Cyclical	697.403,92	1.0	9516.0	1276.0	01.März2055	620.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	697.419,67	1.0	9912.0	572.0	14.März2032	500.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	696.037,63	1.0	11429.0	578.0	11.Nov.2031	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	696.124,63	1.0	9827.0	158.0	18.Dez.2026	345.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	696.151,01	1.0	8394.0	532.0	20.Jan.2031	175.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	696.357,85	1.0	9911.0	697.0	26.März2034	530.0
XOM	EXXON MOBIL CORP	Energie	695.539,45	1.0	9894.0	80.0	01.März2026	304.0
DELL	DELL INTERNATIONAL LLC	Technologie	695.191,46	1.0	10104.0	88.0	15.Juni2026	602.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	695.415,56	1.0	11485.0	246.0	15.Dez.2027	263.0
T	AT&T INC	Kommunikation	694.676,41	1.0	10888.0	930.0	04.Sept.2036	315.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	695.006,65	1.0	9906.0	231.0	30.Sept.2027	392.0
MS	MORGAN STANLEY MTN	Bankwesen	695.017,53	1.0	11098.0	152.0	29.Okt.2027	41.0
INTNED	ING GROEP NV	Bankwesen	694.339,52	1.0	9870.0	667.0	19.März2035	555.0
INTNED	ING GROEP NV	Bankwesen	693.936,67	1.0	9889.0	316.0	02.Okt.2028	455.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	693.959,34	1.0	11075.0	150.0	21.Okt.2027	50.0
HCA	HCA INC	Consumer Non-Cyclical	693.537,26	1.0	10072.0	277.0	01.Juni2028	520.0
PEP	PEPSICO INC	Consumer Non-Cyclical	692.941,40	1.0	8378.0	547.0	25.Feb.2031	140.0
BACR	BARCLAYS PLC	Bankwesen	692.955,18	1.0	8632.0	517.0	10.März2032	267.0
C	CITIGROUP INC	Bankwesen	693.084,50	1.0	8591.0	575.0	25.Jan.2033	306.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	692.421,25	1.0	9777.0	418.0	15.Jan.2030	430.0
MS	MORGAN STANLEY MTN	Bankwesen	692.475,22	1.0	11329.0	194.0	27.Apr.2027	188.0
C	CITIGROUP INC	Bankwesen	691.832,23	1.0	9785.0	300.0	25.Juli2028	413.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	692.091,54	1.0	9879.0	392.0	15.Okt.2030	500.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	692.144,39	1.0	9109.0	457.0	15.Mai2030	275.0
ENELIM	ENEL FIN INTL 144A	Elektro-	692.201,26	1.0	10581.0	838.0	15.Sept.2037	680.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	691.443,09	1.0	12449.0	242.0	09.Nov.2028	206.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	691.681,04	1.0	11960.0	182.0	08.März2028	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	690.417,79	1.0	10225.0	354.0	19.Apr.2029	550.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	690.456,35	1.0	11436.0	437.0	13.Feb.2031	338.0
MPLX	MPLX LP	Energie	690.557,54	1.0	9651.0	688.0	01.Juni2034	550.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	689.948,98	1.0	9765.0	251.0	19.Jan.2028	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	689.996,06	1.0	9765.0	210.0	12.Juli2027	336.0
AAPL	APPLE INC	Technologie	690.174,09	1.0	9173.0	315.0	05.Aug.2028	140.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	689.645,10	1.0	9455.0	1331.0	15.März2054	570.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	689.761,50	1.0	8527.0	589.0	02.Dez.2031	245.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Bankwesen	689.296,62	1.0	10152.0	135.0	15.Sept.2027	593.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	688.561,77	1.0	9831.0	442.0	17.Apr.2030	460.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	688.710,22	1.0	12810.0	852.0	04.Nov.2036	500.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	688.721,40	1.0	9786.0	390.0	10.Sept.2029	463.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	688.733,01	1.0	11243.0	378.0	23.Mai2029	225.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	688.240,81	1.0	10140.0	220.0	13.Sept.2028	535.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	687.607,07	1.0	9684.0	715.0	30.Jan.2036	618.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	687.718,23	1.0	9817.0	400.0	15.Okt.2029	455.0
CNC	CENTENE CORPORATION	Versicherung	687.190,77	1.0	8295.0	531.0	01.März2031	250.0
META	META PLATFORMS INC	Kommunikation	687.318,80	1.0	9732.0	732.0	15.Aug.2034	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	686.740,32	1.0	10100.0	344.0	26.Feb.2029	485.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	686.746,04	1.0	10041.0	163.0	15.Jan.2027	500.0
ET	ENERGY TRANSFER OPERATING LP	Energie	686.895,04	1.0	7864.0	1216.0	15.Mai2050	500.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	686.145,38	1.0	11106.0	173.0	18.Jan.2027	50.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	686.292,41	1.0	6393.0	1398.0	15.Mai2050	330.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	686.554,32	1.0	11796.0	246.0	04.Dez.2027	331.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	685.635,83	1.0	9035.0	1099.0	15.Aug.2045	585.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	685.680,66	1.0	11291.0	425.0	06.Nov.2029	263.0
T	AT&T INC MTN	Kommunikation	685.912,71	1.0	14328.0	899.0	30.Apr.2040	700.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	685.992,97	1.0	14169.0	557.0	07.Juni2032	638.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	685.200,05	1.0	8545.0	575.0	23.Sept.2031	263.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	685.603,15	1.0	12978.0	175.0	12.Feb.2027	325.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	684.217,75	1.0	11803.0	264.0	24.Jan.2028	353.0
USB	US BANCORP MTN	Bankwesen	684.273,47	1.0	10013.0	372.0	23.Juli2030	510.0
AAPL	APPLE INC	Technologie	684.614,00	1.0	8474.0	1211.0	13.Mai2045	438.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	683.729,90	1.0	9402.0	581.0	29.März2033	476.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	683.780,48	1.0	10094.0	350.0	26.März2029	513.0
INTNED	ING GROEP NV RegS	Bankwesen	683.955,14	1.0	11340.0	484.0	17.Aug.2031	300.0
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	683.352,43	1.0	9807.0	133.0	23.Sept.2026	320.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	683.404,98	1.0	12176.0	323.0	01.Nov.2029	463.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	683.669,35	1.0	8472.0	601.0	13.Dez.2031	208.0
PFE	PFIZER INC. RegS	Consumer Non-Cyclical	682.800,11	1.0	14405.0	860.0	03.Juni2038	650.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	682.819,11	1.0	9668.0	253.0	15.Jan.2028	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	682.883,77	1.0	9987.0	208.0	13.Juli2027	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	682.930,28	1.0	13469.0	251.0	15.Jan.2029	538.0
BMO	BANK OF MONTREAL	Bankwesen	683.171,10	1.0	7465.0	236.0	07.Dez.2027	471.0
T	AT&T INC	Kommunikation	682.681,72	1.0	11402.0	128.0	05.Sept.2026	180.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	682.743,86	1.0	11957.0	279.0	05.Mai2028	413.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	681.980,30	1.0	10311.0	243.0	10.Jan.2029	645.0
BACR	BARCLAYS PLC RegS	Bankwesen	681.385,20	1.0	9975.0	557.0	12.Mai2032	111.0
KMI	EL PASO CORPORATION MTN	Energie	681.697,33	1.0	11188.0	498.0	01.Aug.2031	780.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	681.758,70	1.0	11293.0	830.0	17.Feb.2035	350.0
JPM	JPMORGAN CHASE & CO FXD-FRN	Bankwesen	680.980,59	1.0	9682.0	178.0	24.Feb.2028	295.0
EDPPL	EDP SA MTN RegS	Elektro-	681.104,20	1.0	11349.0	189.0	15.Apr.2027	163.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	681.146,09	1.0	9655.0	108.0	03.Juni2027	198.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	680.459,91	1.0	10313.0	408.0	13.Jan.2030	571.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	680.860,32	1.0	5733.0	1566.0	30.Okt.2056	299.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	679.977,26	1.0	11940.0	281.0	09.Mai2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	680.082,85	1.0	11268.0	1341.0	22.Feb.2044	363.0
ES	EVERSOURCE ENERGY	Elektro-	680.190,58	1.0	9677.0	177.0	01.März2027	290.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	680.285,92	1.0	11291.0	172.0	20.Jan.2027	163.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	679.498,48	1.0	9595.0	247.0	10.Jan.2033	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	679.594,14	1.0	11192.0	327.0	20.Sept.2028	200.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	679.620,68	1.0	11656.0	327.0	06.Nov.2028	313.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	679.634,03	1.0	7933.0	589.0	12.Feb.2032	325.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	679.665,78	1.0	11008.0	604.0	27.Apr.2033	282.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	679.766,90	1.0	10281.0	600.0	12.Jan.2033	643.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	679.894,06	1.0	8436.0	1183.0	08.März2047	521.0
WSTP	WESTPAC BANKING CORP	Bankwesen	679.918,86	1.0	9880.0	150.0	23.Nov.2031	432.0
ORCL	ORACLE CORPORATION	Technologie	679.358,06	1.0	9163.0	985.0	15.Juli2040	538.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	679.386,31	1.0	11201.0	217.0	12.Juli2027	138.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	679.389,93	1.0	11280.0	611.0	11.März2032	338.0
GOOGL	ALPHABET INC	Technologie	679.428,05	1.0	9739.0	127.0	15.Aug.2026	200.0
BRO	BROWN & BROWN INC	Versicherung	679.434,78	1.0	8469.0	537.0	15.März2031	238.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	678.871,97	1.0	11806.0	369.0	21.Apr.2029	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	678.883,41	1.0	11238.0	600.0	18.Feb.2037	394.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	678.128,45	1.0	11280.0	1135.0	02.Apr.2040	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	678.188,52	1.0	10265.0	283.0	06.Juli2029	578.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	677.587,57	1.0	9884.0	201.0	25.Nov.2027	418.0
BACR	BARCLAYS PLC	Bankwesen	677.722,66	1.0	9589.0	152.0	24.Nov.2027	228.0
MS	MORGAN STANLEY MTN	Bankwesen	677.781,52	1.0	9889.0	608.0	19.Jan.2038	595.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	677.935,78	1.0	8451.0	579.0	15.Sept.2031	230.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	677.245,93	1.0	7391.0	195.0	19.Mai2027	441.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	677.381,67	1.0	10369.0	628.0	21.Sept.2034	632.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	676.719,16	1.0	10374.0	431.0	18.Sept.2029	55.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	676.730,23	1.0	10172.0	352.0	14.Mai2030	549.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	676.800,87	1.0	9597.0	165.0	12.Jan.2028	261.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	676.930,33	1.0	8674.0	481.0	08.Juli2030	213.0
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	676.970,97	1.0	8201.0	581.0	15.Okt.2031	263.0
SANTAN	BANCO SANTANDER SA	Bankwesen	676.313,10	1.0	10956.0	635.0	07.Nov.2033	694.0
INTNED	ING GROEP NV RegS	Bankwesen	675.328,57	1.0	11132.0	515.0	15.Nov.2030	250.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	675.386,73	1.0	13306.0	494.0	15.Juli2030	213.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	675.552,53	1.0	10138.0	352.0	26.Apr.2029	525.0
ADI	ANALOG DEVICES INC	Technologie	675.666,48	1.0	6126.0	1523.0	01.Okt.2051	295.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	674.754,62	1.0	8632.0	594.0	12.Jan.2032	272.0
VOD	VODAFONE GROUP PLC	Kommunikation	674.783,94	1.0	9127.0	1287.0	28.Juni2054	575.0
BIDU	BAIDU INC	Technologie	674.822,16	1.0	8669.0	572.0	23.Aug.2031	238.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	675.214,71	1.0	7484.0	358.0	03.Apr.2034	510.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	674.347,01	1.0	10094.0	582.0	01.Nov.2032	595.0
XOM	EXXON MOBIL CORP	Energie	674.354,49	1.0	9603.0	439.0	19.März2030	348.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	674.402,46	1.0	10300.0	214.0	16.Sept.2027	775.0
UBS	UBS GROUP AG	Bankwesen	674.547,13	1.0	9989.0	96.0	17.Apr.2026	455.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	673.410,41	1.0	11097.0	312.0	17.Juli2028	145.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	673.449,28	1.0	13055.0	200.0	14.Juni2027	363.0
BAC	BANK OF AMERICA CORP	Bankwesen	673.452,44	1.0	9795.0	188.0	24.Apr.2028	371.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	673.032,75	1.0	11120.0	199.0	05.Mai2028	88.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	673.254,12	1.0	7363.0	199.0	01.Juni2027	421.0
AAPL	APPLE INC	Technologie	673.292,50	1.0	5931.0	1551.0	08.Feb.2051	265.0
OKE	ONEOK INC	Energie	673.310,34	1.0	9328.0	716.0	01.Nov.2034	505.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	672.581,23	1.0	9807.0	388.0	23.Okt.2030	469.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	671.932,50	1.0	10178.0	204.0	02.Juli2027	527.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	672.048,19	1.0	10251.0	276.0	01.Sept.2028	638.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	672.058,26	1.0	9913.0	346.0	15.März2029	438.0
T	AT&T INC	Kommunikation	672.182,14	1.0	6752.0	1387.0	01.Juni2051	365.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	672.246,38	1.0	8773.0	1063.0	04.Juni2042	500.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	672.281,86	1.0	9952.0	473.0	12.Feb.2030	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	671.625,10	1.0	9709.0	621.0	26.Apr.2034	497.0
MS	MORGAN STANLEY MTN	Bankwesen	670.992,75	1.0	12641.0	632.0	25.Jan.2034	515.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	670.686,72	1.0	13308.0	401.0	01.Nov.2030	488.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	669.607,15	1.0	10709.0	282.0	23.Feb.2029	25.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	669.133,99	1.0	9771.0	1409.0	23.Jan.2059	580.0
NI	NISOURCE INC	Erdgas	669.378,74	1.0	8335.0	540.0	15.Feb.2031	170.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	668.602,62	1.0	10393.0	767.0	02.Mai2036	650.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	667.731,18	1.0	10120.0	483.0	11.Jan.2031	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	667.973,87	1.0	11887.0	785.0	29.Nov.2035	488.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	668.081,03	1.0	10101.0	237.0	01.Dez.2027	455.0
BPLN	BP CAPITAL MARKETS PLC GBP RegS	Energie	667.352,13	1.0	13213.0	402.0	31.Dez.2079	600.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	667.663,58	1.0	11107.0	174.0	25.Jan.2027	75.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	666.839,59	1.0	12018.0	263.0	07.Feb.2029	463.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	666.949,31	1.0	11684.0	866.0	24.Apr.2036	388.0
WFC	WELLS FARGO & COMPANY	Bankwesen	667.120,65	1.0	9853.0	96.0	22.Apr.2026	300.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	667.168,67	1.0	9530.0	395.0	20.Okt.2029	502.0
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Bankwesen	666.298,94	1.0	10090.0	158.0	05.Jan.2028	546.0
USB	US BANCORP MTN	Bankwesen	666.430,60	1.0	10121.0	331.0	23.Jan.2030	538.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	666.600,42	1.0	11093.0	161.0	01.Dez.2027	38.0
BACR	BARCLAYS PLC	Bankwesen	666.644,16	1.0	8803.0	460.0	24.Juni2031	265.0
AVGO	BROADCOM INC	Technologie	666.207,86	1.0	9509.0	744.0	15.Okt.2034	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	665.319,38	1.0	8567.0	506.0	01.Sept.2030	130.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	665.579,68	1.0	10408.0	462.0	13.Nov.2030	549.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	665.709,59	1.0	8042.0	571.0	15.Sept.2031	269.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	664.841,77	1.0	10023.0	510.0	28.Mai2031	516.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	664.849,44	1.0	10193.0	971.0	30.März2040	606.0
STT	STATE STREET CORP	Bankwesen	664.986,46	1.0	9114.0	440.0	24.Jan.2030	240.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	665.012,74	1.0	9942.0	74.0	25.Feb.2026	375.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	665.087,33	1.0	10100.0	415.0	14.Jan.2030	490.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	665.133,55	1.0	9112.0	350.0	12.Jan.2029	225.0
TMUS	T-MOBILE USA INC	Kommunikation	665.197,69	1.0	6947.0	1143.0	15.Feb.2041	300.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	665.206,63	1.0	10601.0	334.0	24.Sept.2029	64.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	665.231,02	1.0	5806.0	1664.0	15.Dez.2061	305.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	664.329,71	1.0	9788.0	610.0	09.Sept.2032	460.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	663.479,58	1.0	11354.0	494.0	23.Okt.2030	325.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	663.548,68	1.0	11050.0	183.0	19.Feb.2028	50.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	663.127,17	1.0	11335.0	195.0	27.Apr.2027	175.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	663.134,22	1.0	11001.0	208.0	30.Mai2028	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	662.473,80	1.0	10126.0	177.0	05.März2027	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	662.686,81	1.0	10055.0	413.0	09.Jan.2030	495.0
HOFP	THALES SA MTN RegS	Produktionsmittel	662.844,54	1.0	11041.0	176.0	29.Jan.2027	25.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	662.894,57	1.0	11011.0	211.0	11.Juni2027	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	662.045,58	1.0	10907.0	502.0	03.Sept.2030	175.0
AON	AON NORTH AMERICA INC	Versicherung	662.376,04	1.0	9383.0	1315.0	01.März2054	575.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	661.812,41	1.0	11796.0	306.0	20.Sept.2028	353.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	661.500,02	1.0	9734.0	756.0	15.März2035	515.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	660.226,99	1.0	10033.0	413.0	04.Feb.2031	515.0
CHRW	CH ROBINSON WORLDWIDE INC	Transport	660.327,41	1.0	9776.0	273.0	15.Apr.2028	420.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	660.382,62	1.0	8709.0	549.0	23.Apr.2031	195.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	659.842,42	1.0	9225.0	1205.0	28.Juni2054	640.0
BACR	BARCLAYS PLC RegS	Bankwesen	659.868,80	1.0	14176.0	231.0	14.Nov.2032	841.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	658.920,73	1.0	9072.0	323.0	30.Sept.2028	285.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	659.032,96	1.0	10311.0	273.0	08.Juni2029	631.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	657.786,69	1.0	9712.0	181.0	11.März2027	295.0
EIX	EDISON INTERNATIONAL	Elektro-	657.858,88	1.0	9633.0	266.0	15.März2028	413.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	657.940,66	1.0	10028.0	256.0	06.Feb.2028	450.0
T	AT&T INC	Kommunikation	658.013,64	1.0	9736.0	90.0	25.März2026	170.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	656.374,74	1.0	9923.0	657.0	10.Jan.2035	625.0
RTX	RTX CORP	Produktionsmittel	655.599,74	1.0	10426.0	1302.0	15.März2054	640.0
BMO	BANK OF MONTREAL	Bankwesen	655.788,59	1.0	7374.0	191.0	01.Juni2027	431.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	655.834,28	1.0	9711.0	189.0	15.Apr.2027	295.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	655.847,25	1.0	9631.0	735.0	14.Aug.2034	460.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	654.985,42	1.0	10899.0	257.0	27.Nov.2027	38.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA RegS	Energie	654.763,24	1.0	10846.0	315.0	12.Juli2028	75.0
AAPL	APPLE INC	Technologie	653.502,31	1.0	9268.0	628.0	08.Aug.2032	335.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	653.506,72	1.0	10879.0	240.0	23.Sept.2027	20.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	653.597,82	1.0	10422.0	456.0	30.Sept.2030	615.0
CTRA	COTERRA ENERGY INC	Energie	653.615,41	1.0	9497.0	732.0	15.Feb.2035	540.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	653.651,29	1.0	10850.0	245.0	31.Dez.2079	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	652.624,69	1.0	8635.0	605.0	05.Jan.2032	225.0
INTC	INTEL CORPORATION	Technologie	652.672,86	1.0	8896.0	419.0	15.Nov.2029	245.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	652.809,56	1.0	8896.0	452.0	04.Juni2031	285.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	652.995,77	1.0	9632.0	352.0	07.März2029	340.0
ORCL	ORACLE CORPORATION	Technologie	652.259,78	1.0	9287.0	741.0	27.Sept.2034	470.0
VTR	VENTAS REALTY LP	REITS	652.412,68	1.0	9813.0	332.0	15.Jan.2029	440.0
AXASA	AXA SA MTN RegS	Versicherung	651.668,97	1.0	11541.0	209.0	06.Juli2047	338.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	651.688,63	1.0	11828.0	168.0	06.Apr.2027	450.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	651.712,25	1.0	12047.0	223.0	06.Sept.2028	513.0
TRGP	TARGA RESOURCES CORP	Energie	651.822,41	1.0	10344.0	337.0	01.März2029	615.0
SANTAN	BANCO SANTANDER SA	Bankwesen	651.942,38	1.0	10565.0	308.0	07.Nov.2028	661.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	651.980,94	1.0	11693.0	148.0	26.Nov.2026	350.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	651.194,92	1.0	12382.0	741.0	07.März2033	142.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	651.336,70	1.0	9951.0	141.0	30.Nov.2026	375.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	651.566,71	1.0	10855.0	847.0	17.Apr.2035	338.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	651.576,54	1.0	7654.0	1306.0	10.Apr.2047	395.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	650.852,35	1.0	11608.0	401.0	25.Sept.2030	344.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	650.980,85	1.0	9539.0	639.0	28.Jan.2033	455.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	651.037,83	1.0	8562.0	558.0	22.Nov.2032	287.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	650.381,30	1.0	9891.0	692.0	01.Feb.2034	515.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	650.524,51	1.0	12631.0	540.0	29.Aug.2031	513.0
BCECN	BELL CANADA MTN RegS	Kommunikation	650.542,89	1.0	7615.0	346.0	15.März2029	525.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	649.944,53	1.0	9587.0	392.0	15.Sept.2029	415.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	650.104,33	1.0	9224.0	435.0	31.Jan.2030	280.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	648.808,32	1.0	9883.0	687.0	13.Feb.2034	525.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	648.859,77	1.0	7449.0	1215.0	01.Mai2045	390.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	648.347,38	1.0	9557.0	167.0	11.Jan.2027	175.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	648.698,80	1.0	8326.0	569.0	15.Aug.2031	240.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	647.923,79	1.0	11933.0	279.0	07.Juli2028	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	648.091,08	1.0	11256.0	182.0	09.März2027	113.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	648.299,47	1.0	9966.0	144.0	15.Okt.2027	445.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	647.391,75	1.0	12430.0	441.0	19.Mai2030	488.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	647.540,52	1.0	10790.0	278.0	11.Feb.2028	13.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	647.549,02	1.0	8565.0	563.0	17.Juni2031	200.0
ORCL	ORACLE CORPORATION	Technologie	647.662,98	1.0	9394.0	1297.0	03.Aug.2055	600.0
DELL	DELL INTERNATIONAL LLC	Technologie	647.668,68	1.0	9936.0	432.0	01.Apr.2030	500.0
WMT	WALMART INC	Zyklische Konsumgüter	647.214,67	1.0	10283.0	791.0	01.Sept.2035	525.0
CMCSA	COMCAST CORPORATION	Kommunikation	647.274,36	1.0	8324.0	544.0	15.Feb.2031	150.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	646.610,40	1.0	11554.0	214.0	30.Aug.2027	275.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	646.759,09	1.0	9181.0	306.0	14.Juli2028	217.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	645.949,95	1.0	12218.0	793.0	21.Feb.2035	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	645.972,61	1.0	10119.0	353.0	26.Mai2030	538.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	645.537,83	1.0	9827.0	131.0	16.Nov.2026	350.0
UBS	UBS GROUP AG RegS	Bankwesen	645.552,69	1.0	11157.0	665.0	12.Feb.2034	325.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	645.280,68	1.0	10528.0	160.0	15.Juli2027	850.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	644.635,22	1.0	11194.0	535.0	02.Apr.2032	288.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	644.887,03	1.0	11687.0	610.0	19.März2032	395.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	644.259,08	1.0	11177.0	172.0	18.Jan.2028	93.0
MS	MORGAN STANLEY MTN	Bankwesen	644.520,03	1.0	12849.0	182.0	09.März2027	263.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	643.650,98	1.0	9758.0	687.0	08.Jan.2034	505.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	643.657,26	1.0	9710.0	650.0	17.Mai2033	450.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	643.722,97	1.0	10616.0	602.0	17.Okt.2031	193.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	643.866,62	1.0	10156.0	291.0	12.Juli2028	530.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	643.454,59	1.0	10059.0	653.0	15.Juni2054	675.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	643.532,12	1.0	10234.0	609.0	19.Mai2034	585.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	642.706,12	1.0	9839.0	170.0	01.März2027	350.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	642.426,77	1.0	8648.0	1253.0	14.Nov.2048	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	642.471,39	1.0	6999.0	1256.0	01.Apr.2047	400.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	641.731,59	1.0	9748.0	691.0	26.Juli2035	528.0
MA	MASTERCARD INC	Technologie	641.906,72	1.0	9822.0	261.0	26.Feb.2028	350.0
AVGO	BROADCOM INC 144A	Technologie	641.922,14	1.0	7488.0	1110.0	15.Feb.2041	350.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	641.937,84	1.0	11123.0	747.0	19.März2034	400.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	642.021,62	1.0	11153.0	154.0	09.Nov.2026	25.0
ABIBB	ANHEUSER BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	641.465,87	1.0	11628.0	960.0	22.März2037	375.0
CMCSA	COMCAST CORPORATION	Kommunikation	641.614,66	1.0	7999.0	1067.0	01.Apr.2040	375.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	640.759,23	1.0	12718.0	139.0	21.Sept.2027	125.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	640.831,72	1.0	10037.0	395.0	15.Nov.2029	500.0
EQT	EQT CORP	Energie	640.414,28	1.0	10215.0	266.0	01.Apr.2028	570.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	640.461,80	1.0	10158.0	413.0	22.Feb.2031	547.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	640.631,58	1.0	9115.0	315.0	16.Aug.2028	204.0
TCN	TELUS CORPORATION	Kommunikation	640.657,00	1.0	9819.0	220.0	15.Sept.2027	370.0
OKE	ONEOK INC	Energie	639.944,53	1.0	9111.0	444.0	15.März2030	310.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	639.340,54	1.0	8339.0	1176.0	26.Mai2045	460.0
PSX	PHILLIPS 66 CO	Energie	639.436,99	1.0	10047.0	509.0	15.Juni2031	525.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	639.465,89	1.0	12480.0	388.0	25.Juli2029	313.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	639.621,32	1.0	9827.0	401.0	10.Okt.2029	450.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	639.154,01	1.0	9782.0	306.0	01.Sept.2028	370.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	639.224,05	1.0	9058.0	434.0	15.Jan.2030	275.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	638.541,82	1.0	9661.0	236.0	07.Nov.2028	357.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	638.776,12	1.0	9104.0	320.0	15.Sept.2029	216.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	637.950,22	1.0	10078.0	164.0	18.Jan.2027	501.0
NWG	NATWEST GROUP PLC	Bankwesen	638.097,68	1.0	10132.0	173.0	01.März2028	558.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	638.127,23	1.0	9782.0	266.0	15.März2028	355.0
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Versicherung	638.182,68	1.0	10025.0	403.0	10.Dez.2029	510.0
MMM	3M CO	Produktionsmittel	638.320,13	1.0	9766.0	757.0	15.März2035	515.0
RTX	RTX CORP	Produktionsmittel	638.328,36	1.0	10578.0	678.0	15.März2034	610.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	637.241,29	1.0	10133.0	264.0	09.März2028	543.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	636.530,88	1.0	10083.0	418.0	07.Feb.2030	495.0
C	CITIGROUP INC	Bankwesen	636.546,64	1.0	9593.0	563.0	24.Mai2033	491.0
META	META PLATFORMS INC	Kommunikation	636.570,77	1.0	9971.0	640.0	15.Mai2033	495.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	636.774,29	1.0	7604.0	1285.0	15.Jan.2049	430.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	636.849,71	1.0	12453.0	557.0	18.Okt.2031	488.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	636.903,60	1.0	9945.0	691.0	22.Feb.2034	520.0
JPM	JPMORGAN CHASE & CO	Bankwesen	636.938,15	1.0	9790.0	1019.0	15.Okt.2040	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	636.415,83	1.0	8191.0	578.0	21.Sept.2036	248.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	635.706,50	1.0	11472.0	873.0	12.Feb.2036	401.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	635.816,95	1.0	10733.0	624.0	13.Nov.2034	740.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	635.284,68	1.0	9696.0	254.0	15.Jan.2028	290.0
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Versicherung	635.351,26	1.0	10027.0	413.0	09.Jan.2030	490.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	635.496,04	1.0	10093.0	425.0	24.Feb.2030	475.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	634.606,84	1.0	10062.0	340.0	15.Feb.2029	500.0
CVX	CHEVRON CORP	Energie	634.878,56	1.0	9871.0	99.0	16.Mai2026	295.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	634.935,38	1.0	10301.0	1250.0	15.Nov.2053	650.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	634.974,09	1.0	12265.0	291.0	19.Juli2029	500.0
UAL	UNITED AIRLINES INC CLASS AA PASS	Transport	634.253,74	1.0	9743.0	590.0	15.Aug.2038	545.0
CMCSA	COMCAST CORPORATION	Kommunikation	634.254,56	1.0	5393.0	1633.0	01.Nov.2063	299.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	634.419,98	1.0	10071.0	339.0	01.März2029	575.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	633.797,54	1.0	11956.0	335.0	16.Jan.2029	388.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	633.185,56	1.0	9657.0	872.0	15.Juni2039	675.0
TMUS	T-MOBILE USA INC	Kommunikation	633.446,53	1.0	10086.0	264.0	15.März2028	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	633.457,99	1.0	9510.0	759.0	15.Feb.2035	478.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	633.540,66	1.0	9722.0	313.0	28.Sept.2028	388.0
BWP	BOARDWALK PIPELINES LP	Energie	633.564,13	1.0	9913.0	349.0	03.Mai2029	480.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	633.569,62	1.0	10785.0	273.0	20.Juli2028	925.0
MPLX	MPLX LP	Energie	633.635,70	1.0	8984.0	1275.0	01.Apr.2055	595.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	632.726,51	1.0	10081.0	530.0	07.Okt.2030	69.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	632.747,29	1.0	10248.0	142.0	07.Nov.2027	653.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	632.811,34	1.0	8987.0	439.0	07.Feb.2030	260.0
ENBCN	ENBRIDGE INC	Energie	633.127,30	1.0	9244.0	411.0	15.Nov.2029	313.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	632.386,38	1.0	10295.0	315.0	15.Nov.2028	565.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	632.403,76	1.0	10462.0	405.0	11.Juli2030	88.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	631.806,25	1.0	11230.0	640.0	03.Aug.2032	313.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	631.827,45	1.0	9652.0	741.0	15.Feb.2035	544.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	631.983,45	1.0	10376.0	664.0	17.Jan.2034	600.0
MSFT	MICROSOFT CORPORATION	Technologie	631.541,63	1.0	7819.0	1318.0	08.Aug.2046	370.0
KIM	KIMCO REALTY OP LLC	REITS	631.750,64	1.0	8696.0	606.0	01.Apr.2032	320.0
UPS	UNITED PARCEL SERVICE INC	Transport	630.867,49	1.0	10527.0	869.0	15.Jan.2038	620.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	631.062,95	1.0	11421.0	530.0	24.Feb.2031	300.0
MS	MORGAN STANLEY	Bankwesen	631.144,80	1.0	11230.0	553.0	01.Apr.2032	725.0
HLNLN	GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS	Consumer Non-Cyclical	631.222,80	1.0	10492.0	999.0	29.März2038	338.0
ECL	ECOLAB INC	Basic Industry	631.280,14	1.0	5778.0	1540.0	15.Dez.2051	270.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	630.423,88	1.0	9675.0	435.0	01.Apr.2030	420.0
ORCL	ORACLE CORPORATION	Technologie	630.608,82	1.0	9686.0	184.0	01.Apr.2027	280.0
WELL	WELLTOWER OP LLC	REITS	630.653,61	1.0	9260.0	427.0	15.Jan.2030	310.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	630.695,04	1.0	10241.0	635.0	21.Nov.2033	650.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	630.736,92	1.0	9285.0	392.0	15.Aug.2029	325.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	630.792,54	1.0	13967.0	698.0	27.März2034	563.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	630.816,91	1.0	10248.0	350.0	23.Apr.2029	538.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	629.944,78	1.0	9660.0	1160.0	07.März2039	225.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	629.974,12	1.0	8400.0	1200.0	21.Okt.2045	475.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	630.183,06	1.0	10236.0	229.0	28.Okt.2027	555.0
MS	MORGAN STANLEY MTN	Bankwesen	630.310,34	1.0	9296.0	1161.0	24.März2051	560.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	630.311,27	1.0	8645.0	1160.0	15.Sept.2044	490.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	629.001,83	1.0	9662.0	278.0	06.Apr.2028	350.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	629.072,07	1.0	10252.0	629.0	07.Dez.2034	625.0
USB	US BANCORP MTN	Bankwesen	629.133,00	1.0	9954.0	208.0	22.Juli2028	455.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	629.182,87	1.0	9229.0	1456.0	22.Feb.2064	565.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	629.197,67	1.0	10483.0	308.0	19.Okt.2029	671.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	629.245,00	1.0	8350.0	535.0	15.Jan.2031	150.0
BGAV	BAWAG GROUP AG MTN RegS	Bankwesen	628.477,40	1.0	12450.0	326.0	24.Feb.2034	675.0
GPN	GLOBAL PAYMENTS INC	Technologie	628.545,99	1.0	9960.0	376.0	15.Aug.2029	530.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	628.624,84	1.0	12125.0	663.0	12.Mai2033	413.0
NTBKKK	NBK TIER 1 LTD RegS	Bankwesen	628.681,51	1.0	9614.0	153.0	31.Dez.2079	363.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	628.858,09	1.0	11366.0	607.0	11.Feb.2032	313.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	627.556,18	1.0	9930.0	51.0	01.Nov.2025	338.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	627.587,39	1.0	10194.0	185.0	23.Apr.2027	538.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	627.810,69	1.0	14034.0	424.0	03.Juni2030	625.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	627.058,51	1.0	8917.0	488.0	14.Aug.2030	220.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	627.178,23	1.0	10318.0	572.0	08.Mai2031	123.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	627.229,07	1.0	9868.0	282.0	15.Mai2028	388.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	627.375,55	1.0	9921.0	207.0	06.Juli2027	400.0
GWW	WW GRAINGER INC	Produktionsmittel	627.423,25	1.0	8493.0	1188.0	15.Juni2045	460.0
INTNED	ING GROEP NV RegS	Bankwesen	626.574,02	1.0	12059.0	279.0	23.Mai2029	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	626.892,57	1.0	9406.0	349.0	03.Mai2029	511.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	626.109,31	1.0	9595.0	354.0	16.März2029	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	626.425,46	1.0	9896.0	711.0	29.Jan.2036	558.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	626.460,69	1.0	9563.0	151.0	12.Nov.2026	170.0
JPM	JPMORGAN CHASE & CO	Bankwesen	626.489,72	1.0	9420.0	1051.0	29.Nov.2045	553.0
TMUS	T-MOBILE USA INC	Kommunikation	625.758,12	1.0	9873.0	618.0	15.Jan.2033	520.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	625.838,01	1.0	10373.0	429.0	24.Sept.2029	88.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	625.866,52	1.0	12236.0	237.0	01.Nov.2027	523.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	625.976,48	1.0	9497.0	369.0	23.Mai2029	325.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	625.229,98	1.0	9522.0	759.0	06.Mai2033	88.0
UBS	UBS GROUP AG 144A	Bankwesen	625.319,20	1.0	10213.0	153.0	22.Dez.2027	633.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	625.367,99	1.0	8859.0	510.0	01.Feb.2031	338.0
T	AT&T INC	Kommunikation	625.506,53	1.0	10397.0	867.0	15.März2035	245.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	624.771,58	1.0	9446.0	1099.0	05.Juli2044	565.0
ORCL	ORACLE CORPORATION	Technologie	624.887,67	1.0	8811.0	1277.0	06.Feb.2053	555.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	624.896,93	1.0	12344.0	259.0	26.Jan.2028	575.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	624.915,55	1.0	6376.0	1419.0	15.Sept.2050	335.0
C	CITIGROUP INC	Bankwesen	625.090,01	1.0	8831.0	457.0	03.Juni2031	257.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	624.231,78	1.0	10780.0	530.0	24.Nov.2030	163.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	624.329,55	1.0	12044.0	599.0	29.Juni2032	475.0
WFC	WELLS FARGO & COMPANY	Bankwesen	624.370,06	1.0	9879.0	746.0	07.Feb.2035	538.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	624.546,81	1.0	9923.0	414.0	03.März2031	513.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	623.774,93	1.0	9174.0	350.0	22.Jan.2029	271.0
R	RYDER SYSTEM INC MTN	Transport	623.940,26	1.0	10594.0	639.0	01.Dez.2033	660.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	624.122,73	1.0	8528.0	1212.0	21.Aug.2046	486.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	623.294,06	1.0	9782.0	546.0	09.Dez.2031	520.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	623.336,47	1.0	10358.0	653.0	03.Okt.2033	609.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	623.656,88	1.0	10133.0	645.0	15.Nov.2033	604.0
TCP	TC PIPELINES LP	Energie	623.692,01	1.0	9821.0	189.0	25.Mai2027	390.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	623.699,40	1.0	9931.0	225.0	10.Sept.2027	420.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	623.208,04	1.0	12008.0	279.0	05.Mai2028	413.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Zyklische Konsumgüter	622.401,21	1.0	11636.0	458.0	18.Jan.2031	850.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	622.464,11	1.0	8459.0	1182.0	15.Juli2045	475.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	622.466,01	1.0	9476.0	204.0	15.Juni2027	288.0
C	CITIGROUP INC	Bankwesen	621.869,71	1.0	9928.0	71.0	12.Jan.2026	370.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	622.002,97	1.0	10323.0	545.0	18.Jan.2031	148.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	622.242,82	1.0	10743.0	506.0	15.Sept.2031	788.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	621.418,79	1.0	9794.0	189.0	17.Mai2027	310.0
ORCL	ORACLE CORPORATION	Technologie	621.465,96	1.0	9729.0	90.0	25.März2026	165.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	621.523,29	1.0	8093.0	1191.0	11.Mai2045	438.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	621.567,01	1.0	9520.0	172.0	01.Feb.2027	192.0
FHN	FIRST HORIZON CORP	Bankwesen	621.714,64	1.0	9880.0	413.0	07.März2031	551.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	621.117,56	1.0	12388.0	450.0	13.Nov.2029	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	621.134,84	1.0	12314.0	244.0	01.März2033	675.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	621.155,97	1.0	9674.0	914.0	14.Feb.2039	580.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	621.249,17	1.0	12408.0	370.0	07.März2029	113.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	621.275,70	1.0	10115.0	191.0	17.Mai2028	560.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	620.437,66	1.0	10100.0	269.0	28.Apr.2028	500.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	620.488,93	1.0	10278.0	218.0	14.Sept.2028	614.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	620.557,99	1.0	9878.0	393.0	10.Sept.2029	450.0
ANNGR	VONOVIA SE RegS	Financial Other	620.698,50	1.0	10255.0	500.0	09.Juli2030	100.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	620.728,75	1.0	9714.0	576.0	01.Mai2032	460.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	620.786,54	1.0	9701.0	635.0	01.Mai2033	490.0
DIS	WALT DISNEY CO	Kommunikation	620.043,70	1.0	9479.0	260.0	13.Jan.2028	220.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	619.531,74	1.0	9908.0	271.0	17.Apr.2028	420.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	619.653,10	1.0	12299.0	331.0	28.Feb.2034	576.0
HCA	HCA INC	Consumer Non-Cyclical	619.706,46	1.0	8364.0	1204.0	15.Juni2049	525.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	619.821,80	1.0	11699.0	807.0	23.Jan.2035	388.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	619.064,30	1.0	10244.0	260.0	06.März2029	587.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	619.188,83	1.0	8485.0	523.0	01.Feb.2031	250.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	619.356,04	1.0	10263.0	660.0	14.Sept.2033	581.0
TXN	TEXAS INSTRUMENTS INC	Technologie	618.621,32	1.0	7802.0	1291.0	15.Mai2048	415.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	618.633,81	1.0	12363.0	59.0	24.Nov.2025	20.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	618.679,25	1.0	11951.0	127.0	20.Aug.2026	550.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	618.701,29	1.0	10121.0	280.0	12.Juni2029	534.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	618.965,25	1.0	9502.0	440.0	01.Apr.2030	375.0
AVGO	BROADCOM INC 144A	Technologie	618.312,48	1.0	9328.0	863.0	15.Mai2037	493.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Kommunikation	618.414,21	1.0	9367.0	407.0	08.Nov.2029	325.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	618.532,97	1.0	10176.0	293.0	14.Juli2028	495.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	617.646,49	1.0	9501.0	585.0	20.Apr.2032	465.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	617.837,18	1.0	9852.0	182.0	16.März2027	340.0
BMO	BANK OF MONTREAL	Bankwesen	617.240,66	1.0	7229.0	271.0	01.März2028	319.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	617.243,28	1.0	12145.0	718.0	27.Nov.2033	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	617.406,37	1.0	9830.0	262.0	15.März2033	487.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	617.451,27	1.0	10134.0	198.0	25.Juni2027	488.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	617.547,86	1.0	9131.0	325.0	17.Sept.2028	190.0
MARUB	MARUBENI CORP RegS	Industrial Other	616.754,03	1.0	9828.0	394.0	19.Sept.2029	446.0
WFC	WELLS FARGO & COMPANY	Bankwesen	617.021,55	1.0	8889.0	1074.0	02.Nov.2043	538.0
CHINLP	CLP POWER HK FINANCE LTD RegS	Elektro-	616.191,00	1.0	10137.0	431.0	31.Dez.2079	545.0
SO	SOUTHERN COMPANY (THE)	Elektro-	616.284,14	1.0	10178.0	713.0	15.März2055	638.0
SRGIM	SNAM SPA MTN RegS	Erdgas	616.303,41	1.0	11665.0	745.0	19.Feb.2034	388.0
ICADFP	ICADE RegS	REITS	616.637,09	1.0	10248.0	460.0	19.Jan.2030	100.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	615.782,80	1.0	9096.0	596.0	24.März2032	363.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	615.799,67	1.0	10083.0	112.0	26.Juni2026	565.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	615.816,56	1.0	10710.0	281.0	18.Feb.2028	1.0
CMCSA	COMCAST CORPORATION	Kommunikation	615.375,61	1.0	7270.0	1316.0	01.Nov.2049	400.0
LRCX	LAM RESEARCH CORPORATION	Technologie	615.378,87	1.0	9806.0	349.0	15.März2029	400.0
SANTAN	BANCO SANTANDER SA	Bankwesen	615.592,90	1.0	10117.0	206.0	15.Juli2028	537.0
CMCSA	COMCAST CORPORATION	Kommunikation	614.783,95	1.0	5187.0	1583.0	15.Aug.2052	245.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	614.816,95	1.0	9831.0	181.0	15.Apr.2027	388.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	614.915,30	1.0	9792.0	704.0	28.März2055	670.0
TMUS	T-MOBILE USA INC	Kommunikation	614.987,52	1.0	11105.0	957.0	11.Feb.2037	350.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	615.002,15	1.0	11164.0	137.0	07.Sept.2026	25.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	615.061,61	1.0	9309.0	1440.0	15.Juli2064	575.0
MA	MASTERCARD INC	Technologie	614.396,12	1.0	6272.0	1516.0	15.März2051	295.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	614.476,63	1.0	11881.0	451.0	12.Mai2030	377.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	614.535,35	1.0	11094.0	140.0	23.Sept.2031	120.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	614.578,45	1.0	9411.0	784.0	15.März2035	438.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	614.691,35	1.0	10085.0	320.0	15.Jan.2029	600.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	614.717,07	1.0	11989.0	235.0	27.Okt.2047	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	614.019,69	1.0	10077.0	518.0	25.Juni2031	485.0
XOM	EXXON MOBIL CORP	Energie	614.073,94	1.0	9093.0	499.0	15.Okt.2030	261.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	613.361,85	1.0	12223.0	273.0	25.März2029	525.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	613.596,69	1.0	12821.0	853.0	05.März2037	563.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	613.607,55	1.0	8678.0	552.0	01.Juni2031	225.0
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Bankwesen	613.655,59	1.0	10118.0	125.0	14.Aug.2027	589.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	613.697,45	1.0	9398.0	396.0	06.Sept.2029	346.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	613.775,39	1.0	12137.0	658.0	13.Jan.2033	450.0
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Bankwesen	612.993,46	1.0	10025.0	238.0	03.Dez.2028	499.0
AGR	AVANGRID INC	Elektro-	613.122,77	1.0	9569.0	366.0	01.Juni2029	380.0
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	613.177,83	1.0	9076.0	587.0	14.Apr.2032	435.0
BACR	BARCLAYS PLC	Bankwesen	613.233,81	1.0	9991.0	100.0	12.Mai2026	520.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	612.498,76	1.0	10027.0	232.0	26.Okt.2027	450.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	612.518,24	1.0	10087.0	251.0	01.Feb.2029	547.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	612.542,49	1.0	11844.0	808.0	02.Juni2035	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	612.755,59	1.0	9790.0	659.0	11.Feb.2032	65.0
CSX	CSX CORP	Transport	612.868,85	1.0	7474.0	1353.0	01.Mai2050	395.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	611.991,36	1.0	9681.0	406.0	01.Juni2065	700.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	612.065,40	1.0	8975.0	424.0	01.Dez.2029	238.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	612.141,24	1.0	11426.0	287.0	26.Mai2028	225.0
ET	ENERGY TRANSFER LP	Energie	612.237,10	1.0	9718.0	711.0	01.Sept.2034	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	612.239,22	1.0	10107.0	491.0	13.Feb.2031	513.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	612.355,69	1.0	10117.0	256.0	15.Feb.2028	488.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	611.501,36	1.0	9963.0	307.0	01.Nov.2028	485.0
BACR	BARCLAYS PLC	Bankwesen	611.522,18	1.0	10131.0	178.0	12.März2028	567.0
BAC	BANK OF AMERICA CORP	Bankwesen	611.544,40	1.0	8707.0	523.0	11.März2032	265.0
SHBASS	SVENSKA HANDELSBANKEN AB RegS	Bankwesen	611.680,86	1.0	11463.0	409.0	05.Sept.2029	263.0
AMPRIO	AMPRION GMBH RegS	Elektro-	611.832,96	1.0	11973.0	630.0	22.Sept.2032	397.0
ELV	ELEVANCE HEALTH INC	Versicherung	611.036,47	1.0	6752.0	1413.0	15.März2051	360.0
HCA	HCA INC	Consumer Non-Cyclical	611.126,91	1.0	9634.0	367.0	15.Juni2029	413.0
T	AT&T INC RegS	Kommunikation	611.450,35	1.0	13513.0	181.0	15.März2027	550.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.528,16	1.0	12030.0	656.0	29.Nov.2032	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	610.642,57	1.0	12140.0	352.0	02.März2030	463.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	610.677,54	1.0	10103.0	174.0	01.März2028	543.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	610.738,66	1.0	10132.0	310.0	20.Sept.2028	540.0
AAPL	APPLE INC	Technologie	610.741,33	1.0	5990.0	1514.0	11.Mai2050	265.0
AEE	AMEREN CORPORATION	Elektro-	610.772,85	1.0	10046.0	332.0	15.Jan.2029	500.0
DIS	WALT DISNEY CO	Kommunikation	610.853,38	1.0	9022.0	409.0	01.Sept.2029	200.0
SANTAN	BANCO SANTANDER SA	Bankwesen	610.864,75	1.0	10124.0	341.0	14.März2030	554.0
NGGLN	POWERGEN ENERGY PLC MTN RegS	Elektro-	610.940,81	1.0	13274.0	978.0	10.Dez.2040	625.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	610.095,46	1.0	7815.0	1276.0	01.März2047	415.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	610.385,13	1.0	10081.0	174.0	16.Feb.2028	510.0
CSCO	CISCO SYSTEMS INC	Technologie	610.426,75	1.0	10102.0	260.0	24.Feb.2028	455.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	609.588,25	1.0	11741.0	172.0	05.Mai2027	408.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	609.610,22	1.0	9690.0	260.0	15.Feb.2028	350.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	609.644,76	1.0	11378.0	287.0	25.Mai2028	225.0
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Bankwesen	609.691,85	1.0	10104.0	177.0	14.März2028	555.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	609.953,88	1.0	11030.0	226.0	09.Aug.2027	75.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	609.118,39	1.0	10125.0	541.0	09.Nov.2030	52.0
C	CITIGROUP INC	Bankwesen	609.120,41	1.0	9916.0	393.0	19.Nov.2034	559.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	609.149,72	1.0	7104.0	149.0	02.Nov.2026	185.0
STT	STATE STREET CORP	Bankwesen	609.153,72	1.0	9283.0	597.0	04.Aug.2033	416.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	609.321,09	1.0	9992.0	200.0	15.Juni2027	468.0
JPM	JPMORGAN CHASE & CO	Bankwesen	609.373,46	1.0	6664.0	1087.0	19.Nov.2041	252.0
C	CITIGROUP INC	Bankwesen	609.559,54	1.0	9969.0	192.0	24.Mai2028	466.0
TMUS	T-MOBILE USA INC	Kommunikation	608.672,17	1.0	6401.0	1472.0	15.Okt.2052	340.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	608.672,38	1.0	9138.0	1307.0	26.Nov.2054	563.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	608.753,30	1.0	12036.0	427.0	25.Jan.2035	513.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	608.844,12	1.0	9962.0	314.0	14.Nov.2028	425.0
NFLX	NETFLIX INC RegS	Kommunikation	608.365,55	1.0	12011.0	415.0	15.Nov.2029	388.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	608.443,43	1.0	9895.0	106.0	15.Juni2026	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	608.472,74	1.0	12042.0	432.0	10.Jan.2030	400.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	607.773,91	1.0	11790.0	529.0	22.Mai2031	347.0
STT	STATE STREET CORP	Bankwesen	608.079,19	1.0	10305.0	228.0	04.Nov.2028	582.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	608.148,59	1.0	11484.0	787.0	27.Jan.2036	377.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	607.368,85	1.0	8938.0	350.0	15.Jan.2029	225.0
INTNED	ING GROEP NV RegS	Bankwesen	607.587,69	1.0	11844.0	304.0	12.Aug.2029	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	607.594,78	1.0	7912.0	1243.0	20.Nov.2045	400.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	606.798,44	1.0	9165.0	1358.0	25.Juni2054	530.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	606.878,45	1.0	9985.0	10.0	27.Mai2025	325.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	606.894,28	1.0	10006.0	376.0	02.Aug.2030	497.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	606.921,86	1.0	12015.0	429.0	10.Jan.2031	388.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	606.952,87	1.0	11029.0	184.0	24.Feb.2028	39.0
INTNED	ING GROEP NV RegS	Bankwesen	606.999,00	1.0	11797.0	367.0	15.Aug.2034	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	607.095,11	1.0	9989.0	368.0	26.Juli2030	546.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	607.110,00	1.0	9925.0	101.0	12.Mai2026	438.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	607.168,38	1.0	11789.0	208.0	05.Juli2027	388.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	607.192,50	1.0	12065.0	441.0	21.Feb.2030	425.0
INTC	INTEL CORPORATION	Technologie	607.201,02	1.0	10024.0	255.0	10.Feb.2028	488.0
BNP	BNP PARIBAS SA 144A	Bankwesen	606.273,20	1.0	8659.0	526.0	19.Apr.2032	287.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	606.407,93	1.0	8563.0	588.0	15.Nov.2031	230.0
RPM	RPM INTERNATIONAL INC	Basic Industry	606.534,78	1.0	9825.0	174.0	15.März2027	375.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	606.637,87	1.0	9645.0	256.0	01.März2033	438.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	606.714,34	1.0	9682.0	437.0	01.Apr.2031	464.0
MS	MORGAN STANLEY	Bankwesen	605.899,93	1.0	11217.0	529.0	07.Mai2032	295.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	605.997,64	1.0	10010.0	171.0	10.Feb.2027	455.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	605.468,83	1.0	10006.0	760.0	01.März2035	500.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	605.483,38	1.0	7495.0	344.0	01.Feb.2029	468.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	605.592,68	1.0	9945.0	368.0	15.Juli2029	555.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	605.601,52	1.0	10006.0	420.0	19.Feb.2030	505.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	605.619,35	1.0	10007.0	80.0	15.Feb.2026	475.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	604.960,17	1.0	11386.0	124.0	27.Juli2026	163.0
NWE	NORTHWESTERN CORPORATION 144A	Elektro-	605.104,22	1.0	10043.0	431.0	21.März2030	507.0
NEXIIM	NEXI SPA RegS	Technologie	605.125,09	1.0	10886.0	357.0	30.Apr.2029	213.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	605.128,04	1.0	10964.0	1361.0	21.März2045	388.0
MS	MORGAN STANLEY	Bankwesen	605.173,83	1.0	7961.0	1249.0	22.Jan.2047	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	605.221,02	1.0	9962.0	518.0	22.Juli2032	506.0
GL	GLOBE LIFE INC	Versicherung	604.465,57	1.0	10016.0	710.0	15.Sept.2034	585.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	604.605,56	1.0	10013.0	652.0	13.März2035	603.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	604.611,53	1.0	11918.0	493.0	29.Nov.2030	388.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	604.766,96	1.0	7998.0	1117.0	24.Feb.2042	413.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Bankwesen	604.832,27	1.0	8418.0	1138.0	08.Juli2044	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	603.942,54	1.0	11447.0	971.0	26.Feb.2037	335.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	604.005,01	1.0	11904.0	800.0	28.Nov.2034	388.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	604.009,92	1.0	11884.0	244.0	16.Nov.2027	400.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	604.244,89	1.0	10664.0	620.0	24.Okt.2034	656.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	604.356,71	1.0	11905.0	412.0	06.Dez.2030	425.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	603.757,96	1.0	9933.0	530.0	26.Mai2041	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	602.984,38	1.0	8536.0	598.0	10.Dez.2031	215.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	603.080,83	1.0	10020.0	184.0	27.März2028	471.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	603.107,62	1.0	9992.0	624.0	04.Dez.2031	138.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	603.296,75	1.0	10047.0	510.0	15.Apr.2031	490.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	603.303,02	1.0	11692.0	112.0	19.Juni2026	388.0
MPLX	MPLX LP	Energie	603.304,26	1.0	9890.0	233.0	01.Dez.2027	425.0
UBS	UBS GROUP AG 144A	Bankwesen	603.424,95	1.0	9224.0	389.0	13.Aug.2030	313.0
EDENFP	EDENRED RegS	Technologie	602.709,52	1.0	11697.0	532.0	13.Juni2031	363.0
MARS	MARS INC 144A	Consumer Non-Cyclical	602.216,05	1.0	10036.0	275.0	20.Apr.2028	455.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	602.239,44	1.0	9843.0	347.0	30.März2029	505.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	602.252,69	1.0	9702.0	90.0	25.März2026	167.0
DELL	DELL INTERNATIONAL LLC	Technologie	602.282,93	1.0	10012.0	270.0	01.Apr.2028	475.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	602.310,42	1.0	11797.0	711.0	07.Sept.2033	350.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	601.608,39	1.0	9971.0	611.0	04.Nov.2032	105.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	601.722,99	1.0	11912.0	171.0	27.Jan.2028	463.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	601.987,39	1.0	10033.0	276.0	23.Apr.2029	497.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	601.157,28	1.0	11973.0	438.0	11.März2030	388.0
USB	US BANCORP MTN	Bankwesen	601.423,80	1.0	9571.0	171.0	27.Jan.2028	221.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	600.625,09	1.0	11902.0	491.0	08.Feb.2036	488.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	600.952,50	1.0	10207.0	229.0	15.Nov.2027	565.0
WMT	WALMART INC	Zyklische Konsumgüter	600.975,15	1.0	9898.0	286.0	26.Juni2028	370.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	601.052,74	1.0	11669.0	529.0	16.Juli2032	400.0
REG	REGENCY CENTERS LP	REITS	600.155,06	1.0	9840.0	163.0	01.Feb.2027	360.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	600.329,38	1.0	11242.0	894.0	10.Jan.2039	688.0
WSTPNZ	WESTPAC SECURITIES NZ LTD (LONDON RegS	Bankwesen	600.395,97	1.0	10907.0	221.0	13.Juli2027	10.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	600.470,80	1.0	11892.0	743.0	15.Jan.2034	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	600.503,62	1.0	9883.0	69.0	08.Jan.2026	439.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	600.516,55	1.0	10009.0	432.0	23.Apr.2031	515.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	599.776,84	1.0	14525.0	365.0	16.Nov.2034	820.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	599.874,15	1.0	9488.0	458.0	01.Juli2030	360.0
MU	MICRON TECHNOLOGY INC	Technologie	600.039,84	1.0	9859.0	481.0	15.Jan.2031	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	600.100,50	1.0	10274.0	326.0	15.Jan.2029	610.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	599.235,35	1.0	10887.0	286.0	16.März2028	75.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Versicherung	599.246,34	1.0	10280.0	292.0	18.Juli2028	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	599.408,88	1.0	9577.0	137.0	17.Sept.2026	140.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	598.819,35	1.0	9933.0	439.0	15.Apr.2030	450.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	599.082,95	1.0	9984.0	680.0	15.Feb.2034	555.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	598.389,43	1.0	11887.0	269.0	14.Feb.2028	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	598.414,60	1.0	8373.0	1207.0	27.Mai2045	440.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	598.029,12	1.0	10844.0	367.0	07.Feb.2029	125.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	598.067,29	1.0	8773.0	469.0	01.Juni2030	225.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	598.099,01	1.0	9555.0	135.0	10.Sept.2026	125.0
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Elektro-	597.316,66	1.0	8101.0	1008.0	01.Juli2040	450.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	597.682,60	1.0	9852.0	291.0	08.Aug.2028	540.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	597.756,07	1.0	6996.0	1123.0	11.März2041	331.0
UNP	UNION PACIFIC CORPORATION	Transport	596.998,38	1.0	6565.0	1431.0	05.Feb.2050	325.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	597.005,24	1.0	9901.0	179.0	08.März2027	410.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	597.067,32	1.0	11794.0	162.0	21.Dez.2026	388.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	597.220,40	1.0	9860.0	120.0	21.Juli2026	375.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	597.254,14	1.0	11367.0	282.0	07.Apr.2028	200.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	596.367,99	1.0	11282.0	137.0	16.Sept.2026	113.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	596.433,44	1.0	8680.0	1155.0	01.Apr.2044	480.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	596.641,19	1.0	7719.0	1344.0	24.Sept.2048	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	596.747,14	1.0	11619.0	765.0	18.Juli2034	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	595.877,20	1.0	9876.0	383.0	11.Sept.2030	500.0
BACR	BARCLAYS PLC RegS	Bankwesen	595.911,44	1.0	13836.0	405.0	31.Jan.2031	637.0
DOW	DOW CHEMICAL CO	Basic Industry	595.954,26	1.0	9476.0	747.0	15.März2035	535.0
BMW	BMW FINANCE NV RegS	Zyklische Konsumgüter	595.966,53	1.0	11538.0	823.0	22.Mai2035	363.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	595.992,97	1.0	9823.0	111.0	17.Juni2027	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	596.089,63	1.0	11694.0	230.0	19.Sept.2027	338.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	596.102,63	1.0	7185.0	175.0	16.Feb.2027	320.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	595.433,64	1.0	9900.0	272.0	02.Apr.2028	450.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	595.667,93	1.0	10097.0	415.0	10.Juni2030	720.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	595.768,24	1.0	10571.0	988.0	20.Juni2054	778.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	594.930,98	1.0	9790.0	671.0	06.Juli2032	138.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	594.971,12	1.0	9867.0	392.0	11.Sept.2029	442.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	594.979,48	1.0	9133.0	596.0	01.Apr.2032	375.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	594.996,18	1.0	9989.0	422.0	10.Feb.2030	485.0
MARS	MARS INC 144A	Consumer Non-Cyclical	595.210,58	1.0	9919.0	515.0	20.Apr.2031	465.0
WFC	WELLS FARGO & CO	Bankwesen	595.289,11	1.0	7995.0	1136.0	04.Nov.2044	465.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	595.358,45	1.0	11855.0	435.0	14.März2030	438.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	594.641,63	1.0	11664.0	721.0	03.Okt.2033	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	594.721,27	1.0	11807.0	815.0	06.Feb.2035	375.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	594.752,15	1.0	13857.0	213.0	23.Aug.2028	650.0
SPANOY	S-BANK LTD RegS	Bankwesen	594.783,39	1.0	11828.0	182.0	08.März2028	488.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	594.319,61	1.0	9773.0	686.0	23.Juli2035	540.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	594.347,71	1.0	10121.0	501.0	01.Juni2031	555.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	594.349,54	1.0	9864.0	254.0	15.März2028	420.0
BNFP	DANONE SA 144A	Consumer Non-Cyclical	593.599,65	1.0	9755.0	143.0	02.Nov.2026	295.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	593.687,88	1.0	11843.0	367.0	29.März2029	425.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	593.928,28	1.0	9845.0	177.0	28.Feb.2027	366.0
PPL	KENTUCKY UTILITIES CO	Elektro-	593.072,12	1.0	9247.0	999.0	01.Nov.2040	513.0
EUROGR	EUROGRID GMBH RegS	Elektro-	593.117,24	1.0	11765.0	739.0	01.Feb.2034	392.0
SANTAN	BANCO SANTANDER SA (FX-FX)	Bankwesen	593.371,89	1.0	9858.0	181.0	24.März2028	417.0
USB	US BANCORP MTN	Bankwesen	593.444,60	1.0	8415.0	583.0	27.Jan.2033	268.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	592.575,05	1.0	8567.0	1178.0	15.Mai2046	490.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	592.621,81	1.0	9719.0	148.0	15.Nov.2026	290.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	592.907,07	1.0	8451.0	587.0	14.Sept.2031	188.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	593.011,97	1.0	11755.0	881.0	25.Jan.2036	388.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	592.418,56	1.0	6497.0	416.0	09.Jan.2030	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	592.535,81	1.0	8442.0	585.0	10.Sept.2031	200.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	591.797,55	1.0	9799.0	696.0	24.Juli2032	75.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	591.809,63	1.0	7014.0	1018.0	22.Apr.2042	321.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	592.066,65	1.0	10107.0	154.0	11.Dez.2026	526.0
MTNA	ARCELORMITTAL SA	Basic Industry	591.182,47	1.0	10481.0	575.0	29.Nov.2032	680.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	591.199,91	1.0	11232.0	275.0	03.März2028	188.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	591.309,84	1.0	8241.0	1325.0	15.Mai2052	475.0
LGFP	LAFARGE SA	Produktionsmittel	591.327,43	1.0	11073.0	775.0	15.Juli2036	713.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	591.359,86	1.0	12299.0	218.0	30.Juli2027	155.0
SANTAN	BANCO SANTANDER SA	Bankwesen	591.406,87	1.0	9846.0	277.0	12.Apr.2028	438.0
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	591.516,51	1.0	10102.0	362.0	11.Juni2029	512.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	590.747,07	1.0	9793.0	694.0	15.März2034	525.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	591.073,32	1.0	11553.0	205.0	15.Juni2027	275.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	589.310,50	1.0	9721.0	680.0	15.Feb.2034	550.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	589.445,85	1.0	11613.0	495.0	07.Nov.2030	338.0
UBS	UBS GROUP AG RegS	Bankwesen	589.520,42	1.0	11522.0	99.0	15.Juni2027	275.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	588.888,82	1.0	8219.0	1215.0	14.Mai2046	445.0
BA	BOEING CO	Produktionsmittel	588.937,88	1.0	10004.0	180.0	01.Mai2027	504.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Bankwesen	589.199,41	1.0	10024.0	390.0	19.Nov.2030	529.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	588.411,80	1.0	7537.0	416.0	01.März2030	547.0
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Bankwesen	588.478,53	1.0	10114.0	296.0	24.Juli2028	500.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	588.523,88	1.0	11891.0	284.0	08.Juni2048	500.0
WMB	WILLIAMS COMPANIES INC	Energie	588.661,25	1.0	11686.0	530.0	15.März2032	875.0
NRG	ALEXANDER FUNDING TRUST II 144A	Elektro-	588.719,60	1.0	10536.0	283.0	31.Juli2028	747.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	587.934,15	1.0	9767.0	745.0	01.Apr.2035	567.0
AAPL	APPLE INC	Technologie	588.100,10	1.0	7759.0	1293.0	04.Aug.2046	385.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	588.146,66	1.0	11660.0	257.0	14.Jan.2028	338.0
TRGP	TARGA RESOURCES CORP	Energie	588.151,61	1.0	8955.0	641.0	01.Feb.2033	420.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	587.702,39	1.0	9764.0	644.0	14.Jan.2032	100.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	586.966,16	1.0	9748.0	399.0	18.Sept.2029	380.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	587.042,39	1.0	8378.0	513.0	28.Sept.2030	138.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	587.243,54	1.0	9717.0	212.0	01.Aug.2027	315.0
MA	MASTERCARD INC	Technologie	587.279,12	1.0	9847.0	179.0	26.März2027	330.0
CI	CIGNA GROUP	Consumer Non-Cyclical	587.285,23	1.0	9986.0	68.0	25.Feb.2026	450.0
INTC	INTEL CORPORATION	Technologie	586.496,49	1.0	7533.0	1253.0	25.März2050	475.0
DELL	DELL INTERNATIONAL LLC	Technologie	586.497,79	1.0	9766.0	699.0	15.Apr.2034	540.0
ORCL	ORACLE CORPORATION	Technologie	586.569,47	1.0	9748.0	398.0	27.Sept.2029	420.0
VW	NC10 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	586.573,14	1.0	11297.0	290.0	31.Dez.2079	463.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	586.634,21	1.0	9690.0	625.0	21.Feb.2033	525.0
SSELN	SSE PLC MTN RegS	Elektro-	586.120,75	1.0	11484.0	389.0	01.Aug.2029	288.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	585.618,08	1.0	11521.0	580.0	01.Okt.2031	300.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	585.707,04	1.0	13915.0	417.0	14.Juni2031	638.0
TMUS	T-MOBILE USA INC	Kommunikation	585.775,38	1.0	9335.0	268.0	15.Feb.2028	205.0
SANTAN	BANCO SANTANDER SA	Bankwesen	585.106,47	1.0	9738.0	90.0	25.März2026	185.0
AEP	OHIO POWER CO	Elektro-	585.286,31	1.0	9959.0	687.0	01.Juni2034	565.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	585.323,74	1.0	10067.0	122.0	03.Aug.2026	520.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	584.872,21	1.0	8784.0	1347.0	17.Mai2053	500.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	584.916,52	1.0	9674.0	687.0	07.Juli2032	82.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	584.999,14	1.0	10620.0	358.0	13.Dez.2028	40.0
JPM	JPMORGAN CHASE & CO	Bankwesen	584.061,63	1.0	7144.0	1047.0	22.Apr.2042	316.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	584.067,55	1.0	8508.0	998.0	15.Juni2039	413.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	584.135,10	1.0	11105.0	173.0	20.Jan.2027	75.0
CRLPL	CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS	Bankwesen	584.197,61	1.0	11590.0	348.0	29.Jan.2030	363.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	584.387,28	1.0	7502.0	1269.0	15.März2046	388.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	584.420,64	1.0	9679.0	98.0	23.Apr.2026	125.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	583.759,87	1.0	10336.0	227.0	10.Nov.2028	620.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	583.781,15	1.0	11882.0	271.0	01.Juni2028	400.0
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Bankwesen	583.836,12	1.0	9677.0	174.0	16.Feb.2028	297.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	583.859,15	1.0	11408.0	382.0	30.Mai2029	263.0
ORCL	ORACLE CORPORATION	Technologie	583.928,11	1.0	9630.0	629.0	06.Feb.2033	490.0
WSTP	WESTPAC BANKING CORP	Bankwesen	583.164,49	1.0	10366.0	317.0	17.Nov.2028	554.0
UBS	UBS GROUP AG MTN 144A	Bankwesen	583.262,71	1.0	9616.0	579.0	05.Aug.2033	499.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	583.419,76	1.0	9702.0	137.0	23.Sept.2026	275.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Zyklische Konsumgüter	583.433,77	1.0	9706.0	139.0	27.Sept.2026	275.0
UAL	UNITED AIRLINES INC 144A	Transport	583.493,68	1.0	9328.0	335.0	15.Apr.2029	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	583.506,57	1.0	7167.0	1164.0	12.Mai2041	288.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	583.533,52	1.0	9966.0	616.0	01.Dez.2032	470.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	583.570,59	1.0	9685.0	551.0	17.Sept.2031	435.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	582.852,44	1.0	9796.0	1204.0	01.Dez.2052	650.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	583.029,49	1.0	9672.0	614.0	15.Sept.2032	450.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	583.103,06	1.0	9921.0	542.0	15.Nov.2031	485.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	582.316,61	1.0	6966.0	331.0	08.Nov.2028	283.0
BAC	BANK OF AMERICA CORP	Bankwesen	582.515,00	1.0	7256.0	183.0	16.März2028	362.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	582.577,20	1.0	7709.0	1307.0	01.Sept.2048	420.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	581.771,83	1.0	8012.0	1302.0	11.Apr.2049	453.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	582.012,11	1.0	9232.0	296.0	15.Juni2028	230.0
SPGI	S&P GLOBAL INC	Technologie	582.016,08	1.0	9666.0	178.0	01.März2027	245.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	582.080,50	1.0	9651.0	103.0	13.Mai2026	115.0
JBL	JABIL INC	Technologie	582.148,57	1.0	9940.0	190.0	15.Mai2027	425.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	581.617,27	1.0	9666.0	181.0	08.März2027	235.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	580.816,83	1.0	9641.0	112.0	15.Juni2026	113.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	580.951,98	1.0	11606.0	376.0	07.Apr.2029	300.0
STT	STATE STREET CORP	Bankwesen	580.970,22	1.0	10037.0	261.0	28.Feb.2028	454.0
CMCSA	COMCAST CORPORATION	Kommunikation	581.198,73	1.0	9399.0	642.0	15.Jan.2033	425.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	580.323,37	1.0	9608.0	699.0	11.Sept.2054	580.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	580.427,95	1.0	9587.0	737.0	15.März2035	565.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	580.457,05	1.0	11345.0	705.0	03.Sept.2033	365.0
SPGI	S&P GLOBAL INC	Technologie	580.473,69	1.0	10043.0	665.0	15.Sept.2033	525.0
UKPONE	EDF ENERGY NETWORKS (SPN) PLC MTN RegS	Elektro-	580.547,79	1.0	14139.0	534.0	12.Nov.2031	638.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	580.644,41	1.0	11335.0	834.0	05.Sept.2035	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	579.875,27	1.0	10253.0	571.0	28.Okt.2033	604.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	580.091,75	1.0	11381.0	83.0	26.Mai2031	213.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	580.137,78	1.0	9624.0	119.0	14.Juli2026	165.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	580.159,70	1.0	9637.0	179.0	03.März2027	245.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	580.215,85	1.0	11415.0	119.0	22.Juli2027	220.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	579.447,14	1.0	9980.0	753.0	12.Feb.2035	510.0
BRKHEC	PACIFICORP	Elektro-	579.723,71	1.0	6234.0	1431.0	15.März2051	330.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	578.952,59	1.0	9958.0	377.0	01.Aug.2029	500.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	578.976,43	1.0	9884.0	277.0	28.Apr.2028	385.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	578.985,40	1.0	9980.0	216.0	15.Aug.2027	485.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	579.025,87	1.0	9908.0	407.0	15.Dez.2029	463.0
AMGN	AMGEN INC	Consumer Non-Cyclical	579.096,12	1.0	6562.0	1409.0	21.Feb.2050	338.0
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Versicherung	578.455,05	1.0	7717.0	1240.0	15.Mai2047	427.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	578.467,12	1.0	10263.0	626.0	15.Mai2033	588.0
BACR	BARCLAYS PLC RegS	Bankwesen	578.602,36	1.0	11364.0	767.0	31.Jan.2036	394.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	578.685,20	1.0	9574.0	159.0	14.Dez.2026	200.0
PSX	PHILLIPS 66	Energie	577.927,70	1.0	8045.0	1113.0	15.Nov.2044	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	578.209,93	1.0	10987.0	205.0	20.Mai2027	25.0
QCOM	QUALCOMM INCORPORATED	Technologie	577.567,75	1.0	8684.0	1168.0	20.Mai2045	480.0
OKE	ONEOK INC	Energie	577.622,31	1.0	9619.0	548.0	15.Okt.2031	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	577.656,78	1.0	7169.0	170.0	26.Jan.2032	306.0
V	VISA INC	Technologie	577.781,93	1.0	11409.0	110.0	15.Juni2026	150.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	577.837,74	1.0	8490.0	596.0	15.Jan.2032	265.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	577.884,62	1.0	8801.0	468.0	01.Juni2030	230.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	577.909,57	1.0	7429.0	1376.0	26.März2050	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	577.016,26	1.0	11487.0	617.0	26.Feb.2032	313.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	577.137,81	1.0	11841.0	377.0	24.Juli2029	363.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	576.652,89	1.0	7297.0	1320.0	01.Dez.2047	370.0
BACR	BARCLAYS PLC RegS	Bankwesen	576.655,36	1.0	12027.0	571.0	31.Jan.2033	451.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	576.909,34	1.0	9555.0	689.0	11.Sept.2035	540.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	576.123,01	1.0	9811.0	319.0	13.Nov.2028	475.0
ATOSTR	AUTOSTRADE PER LITALIA SPA RegS	Transport	576.246,88	1.0	10916.0	447.0	15.Jan.2030	200.0
C	CITIGROUP INC	Bankwesen	576.362,77	1.0	9970.0	85.0	09.März2026	460.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	576.369,80	1.0	12551.0	761.0	31.Okt.2034	475.0
ENIIM	ENI SPA MTN RegS	Energie	576.396,05	1.0	11750.0	196.0	19.Mai2027	363.0
EXC	PECO ENERGY CO	Elektro-	576.463,97	1.0	7871.0	1386.0	15.Aug.2052	438.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	575.562,03	1.0	10211.0	228.0	15.Nov.2027	585.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	575.563,72	1.0	9932.0	386.0	14.Aug.2029	420.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	575.697,35	1.0	6253.0	1643.0	12.Mai2061	325.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	575.190,50	1.0	9399.0	696.0	07.Feb.2035	650.0
UBS	UBS GROUP AG 144A	Bankwesen	575.284,25	1.0	10334.0	210.0	11.Aug.2028	644.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	575.372,00	1.0	8479.0	568.0	16.Aug.2031	250.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	575.419,34	1.0	8670.0	919.0	03.März2037	363.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	575.548,43	1.0	11315.0	197.0	24.Mai2027	188.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	574.807,86	1.0	8737.0	460.0	01.Mai2030	225.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	574.824,19	1.0	8814.0	607.0	15.März2032	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	575.010,18	1.0	9566.0	136.0	14.Sept.2027	172.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	575.021,16	1.0	9574.0	1311.0	15.Okt.2052	575.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	574.407,28	1.0	9565.0	141.0	30.Sept.2026	150.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	574.572,20	1.0	11462.0	186.0	17.März2027	263.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	573.800,31	1.0	11335.0	114.0	26.Juni2026	150.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	573.943,59	1.0	10231.0	236.0	15.Dez.2027	585.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	573.968,21	1.0	11418.0	969.0	22.Feb.2037	338.0
AAPL	APPLE INC	Technologie	574.030,67	1.0	8758.0	471.0	11.Mai2030	165.0
JPM	JPMORGAN CHASE & CO	Bankwesen	574.136,75	1.0	9873.0	105.0	15.Juni2026	320.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	573.230,13	1.0	8045.0	1272.0	26.Juni2048	450.0
AAPL	APPLE INC	Technologie	573.263,41	1.0	11382.0	153.0	10.Nov.2026	163.0
SSELN	SSE PLC RegS	Elektro-	573.265,51	1.0	11465.0	264.0	31.Dez.2079	400.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	573.469,25	1.0	11424.0	168.0	12.Feb.2027	213.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	572.754,95	1.0	9931.0	347.0	29.März2029	485.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	572.976,12	1.0	9856.0	516.0	05.Aug.2032	515.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	573.149,42	1.0	11341.0	108.0	04.Juni2026	121.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	572.304,92	1.0	9734.0	243.0	15.Dez.2027	334.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	572.399,35	1.0	9506.0	1093.0	01.Apr.2046	619.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	572.567,66	1.0	7551.0	1216.0	15.Aug.2047	454.0
ENBCN	ENBRIDGE INC	Energie	571.844,33	1.0	9920.0	691.0	05.Apr.2034	563.0
CAT	CATERPILLAR INC	Produktionsmittel	571.986,70	1.0	9143.0	455.0	09.Apr.2030	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	572.091,30	1.0	9104.0	440.0	15.Feb.2030	272.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	572.237,25	1.0	10625.0	869.0	16.Mai2038	638.0
IP	INTERNATIONAL PAPER CO	Basic Industry	571.351,84	1.0	11111.0	892.0	15.Nov.2039	730.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	571.376,73	1.0	6716.0	1441.0	15.Apr.2050	335.0
BACR	BARCLAYS PLC	Bankwesen	571.390,32	1.0	10537.0	222.0	02.Nov.2028	738.0
KO	COCA-COLA CO	Consumer Non-Cyclical	571.457,73	1.0	9468.0	204.0	01.Juni2027	145.0
FI	FISERV INC	Technologie	571.653,65	1.0	9844.0	112.0	01.Juli2026	320.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	571.659,22	1.0	9898.0	688.0	23.März2034	560.0
TMUS	T-MOBILE USA INC	Kommunikation	571.687,50	1.0	8748.0	527.0	15.Feb.2031	255.0
T	AT&T INC	Kommunikation	570.848,40	1.0	8251.0	1179.0	15.Mai2046	475.0
BA	BOEING CO	Produktionsmittel	570.867,52	1.0	9469.0	267.0	01.März2028	325.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	570.874,78	1.0	10650.0	876.0	15.Juni2038	640.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	570.874,83	1.0	10765.0	503.0	14.Aug.2030	138.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	570.883,94	1.0	9817.0	632.0	01.Feb.2033	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	570.898,34	1.0	7271.0	246.0	10.Dez.2028	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	571.263,11	1.0	11410.0	1194.0	14.Okt.2052	775.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	570.383,06	1.0	9843.0	71.0	15.Jan.2026	288.0
ET	ENERGY TRANSFER OPERATING LP	Energie	570.647,66	1.0	9348.0	444.0	15.Mai2030	375.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	570.768,06	1.0	12957.0	178.0	31.Dez.2079	425.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	570.129,44	1.0	11265.0	204.0	07.Juni2027	138.0
XCN	TMX GROUP LTD RegS	Brokerage/Asset Managers/Exchanges	570.183,69	1.0	7539.0	704.0	16.Feb.2034	497.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	570.264,01	1.0	9860.0	390.0	09.Sept.2029	495.0
PFE	PFIZER INC	Consumer Non-Cyclical	569.485,66	1.0	9799.0	158.0	15.Dez.2026	300.0
WMB	NORTHWEST PIPELINE LLC	Energie	569.523,76	1.0	9883.0	176.0	01.Apr.2027	400.0
FANG	DIAMONDBACK ENERGY INC	Energie	569.665,15	1.0	9358.0	412.0	01.Dez.2029	350.0
MMM	3M CO	Produktionsmittel	569.042,79	1.0	9068.0	403.0	26.Aug.2029	238.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	569.089,95	1.0	7409.0	99.0	08.Mai2026	550.0
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Bankwesen	569.258,02	1.0	9401.0	382.0	02.Aug.2034	393.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	569.335,99	1.0	11295.0	132.0	01.Sept.2026	125.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	569.338,24	1.0	10220.0	167.0	01.Feb.2027	590.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	569.369,97	1.0	11234.0	198.0	03.Mai2027	138.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	569.406,94	1.0	11360.0	177.0	03.März2027	180.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	568.552,60	1.0	10180.0	613.0	13.Jan.2033	577.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	568.656,11	1.0	11327.0	172.0	20.Jan.2027	163.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	568.780,67	1.0	6867.0	1185.0	17.Sept.2041	293.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	568.143,25	1.0	9651.0	1093.0	02.Nov.2037	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	568.195,00	1.0	13552.0	275.0	25.Mai2028	538.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	568.251,58	1.0	12519.0	496.0	16.Feb.2031	538.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	567.590,02	1.0	9809.0	259.0	01.März2028	450.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	567.843,34	1.0	9359.0	574.0	19.Aug.2032	610.0
WFC	WELLS FARGO BANK NA MTN	Bankwesen	567.878,93	1.0	10641.0	854.0	15.Jan.2038	660.0
TTEFP	TOTALENERGIES CAPITAL CANADA LTD MTN RegS	Energie	567.278,66	1.0	11202.0	416.0	18.Sept.2029	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	566.625,48	1.0	10265.0	346.0	01.Apr.2029	665.0
ORCL	ORACLE CORPORATION	Technologie	566.643,18	1.0	7138.0	1257.0	15.Nov.2047	400.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	566.648,65	1.0	11316.0	190.0	31.März2032	250.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	566.703,27	1.0	6457.0	1412.0	01.Apr.2051	350.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	566.732,52	1.0	10275.0	273.0	19.Mai2029	564.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	566.870,25	1.0	12284.0	238.0	16.Nov.2032	636.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	566.951,88	1.0	9773.0	735.0	01.März2035	570.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	566.264,66	1.0	9791.0	582.0	23.Apr.2031	50.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	566.379,56	1.0	9664.0	851.0	30.Nov.2036	475.0
UBS	UBS GROUP AG 144A	Bankwesen	566.421,65	1.0	9818.0	241.0	23.März2028	425.0
TXT	TEXTRON INC	Produktionsmittel	566.471,29	1.0	9484.0	395.0	17.Sept.2029	390.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	566.519,43	1.0	9834.0	557.0	15.Jan.2031	63.0
INTC	INTEL CORPORATION	Technologie	566.537,61	1.0	9414.0	437.0	25.März2030	390.0
MCO	MOODYS CORPORATION	Technologie	566.553,16	1.0	9748.0	722.0	05.Aug.2034	500.0
RY	ROYAL BANK OF CANADA	Bankwesen	565.683,81	1.0	7230.0	428.0	04.Feb.2035	428.0
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	565.721,72	1.0	11141.0	911.0	15.Jan.2039	650.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	565.725,46	1.0	11762.0	427.0	13.Dez.2029	363.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	565.782,13	1.0	8952.0	464.0	05.Juni2030	265.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	565.894,41	1.0	6624.0	1406.0	15.Sept.2049	338.0
PFE	PFIZER INC	Consumer Non-Cyclical	565.946,38	1.0	7506.0	1342.0	15.März2049	400.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	565.319,16	1.0	10097.0	282.0	26.Juni2028	568.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	565.487,05	1.0	10091.0	281.0	23.Juni2028	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	565.490,66	1.0	11304.0	189.0	08.Apr.2027	149.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	565.586,14	1.0	9271.0	446.0	06.Mai2030	340.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	564.888,38	1.0	9799.0	181.0	24.März2027	338.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	564.909,79	1.0	9558.0	460.0	15.Juli2030	370.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	564.914,40	1.0	9812.0	188.0	07.Apr.2027	325.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	564.926,91	1.0	7206.0	564.0	09.Jan.2033	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	564.458,58	1.0	11824.0	752.0	05.März2034	400.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	564.460,61	1.0	11241.0	156.0	19.Nov.2026	100.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	564.552,20	1.0	8993.0	1087.0	26.März2044	570.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	563.789,06	1.0	11184.0	226.0	21.Aug.2027	120.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	563.990,23	1.0	8298.0	567.0	15.Juni2031	165.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	564.021,65	1.0	7511.0	1605.0	13.Apr.2062	410.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	563.512,56	1.0	11222.0	272.0	08.Feb.2028	213.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	563.513,99	1.0	9497.0	452.0	01.Juni2030	350.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	563.528,32	1.0	9761.0	76.0	30.Jan.2026	175.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	563.597,09	1.0	9623.0	359.0	15.Mai2029	413.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	563.693,53	1.0	9736.0	302.0	15.Aug.2028	369.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	562.856,20	1.0	11244.0	185.0	16.März2027	113.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	562.857,47	1.0	10051.0	150.0	25.Nov.2026	450.0
DIS	WALT DISNEY CO	Kommunikation	563.096,17	1.0	6872.0	1541.0	13.Mai2060	380.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	563.103,19	1.0	10494.0	601.0	29.Nov.2032	588.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	563.141,46	1.0	9778.0	1034.0	11.Okt.2041	580.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	562.497,03	1.0	10667.0	322.0	08.Aug.2029	58.0
AVGO	BROADCOM INC	Technologie	562.534,20	1.0	9603.0	478.0	15.Nov.2030	415.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	562.623,88	1.0	9731.0	619.0	07.Okt.2031	88.0
WFC	WELLS FARGO BANK NA	Bankwesen	562.694,66	1.0	10119.0	117.0	07.Aug.2026	545.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	562.001,81	1.0	10067.0	248.0	10.Jan.2029	537.0
TALANX	TALANX AG RegS	Versicherung	562.010,39	1.0	11143.0	254.0	05.Dez.2047	225.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	562.075,86	1.0	8580.0	597.0	27.Jan.2032	287.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	562.145,12	1.0	8607.0	473.0	18.Aug.2031	236.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	562.305,61	1.0	7858.0	1342.0	01.Juni2052	450.0
AIZ	ASSURANT INC	Versicherung	561.471,63	1.0	9297.0	431.0	22.Feb.2030	370.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	561.697,94	1.0	9769.0	543.0	21.Okt.2032	481.0
AVGO	BROADCOM INC	Technologie	561.737,68	1.0	10075.0	371.0	12.Juli2029	505.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	561.148,77	1.0	9716.0	348.0	15.März2029	435.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	561.317,34	1.0	6178.0	1468.0	15.Feb.2052	320.0
NESVFH	NESTE OYJ MTN RegS	Energie	561.377,50	1.0	11770.0	671.0	16.März2033	425.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	560.465,09	1.0	11184.0	155.0	14.Nov.2026	50.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	560.467,57	1.0	10068.0	210.0	21.Juli2028	489.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	560.470,67	1.0	8862.0	457.0	25.Mai2031	259.0
MERYFP	MERCIALYS SA RegS	REITS	560.483,24	1.0	11169.0	364.0	28.Feb.2029	250.0
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Elektro-	560.559,03	1.0	10059.0	427.0	15.Aug.2055	638.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	560.857,74	1.0	6215.0	1461.0	01.Apr.2050	305.0
BNP	BNP PARIBAS SA RegS	Bankwesen	560.213,02	1.0	9310.0	734.0	03.Dez.2032	63.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	559.617,07	1.0	11157.0	91.0	08.Sept.2027	50.0
ET	ENERGY TRANSFER LP	Energie	559.677,37	1.0	9256.0	1163.0	15.Apr.2049	625.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	559.808,18	1.0	9726.0	664.0	10.März2032	75.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	559.814,95	1.0	10100.0	621.0	01.März2033	563.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	559.826,83	1.0	9724.0	1020.0	01.Dez.2041	565.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	559.112,23	1.0	9659.0	791.0	15.Sept.2036	645.0
AAPL	APPLE INC	Technologie	559.130,03	1.0	11039.0	388.0	24.Mai2029	138.0
D	DOMINION ENERGY INC (NC 10)	Elektro-	558.658,77	1.0	10369.0	646.0	01.Juni2054	700.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	558.693,29	1.0	9936.0	685.0	01.Juni2034	570.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	558.799,41	1.0	13678.0	395.0	12.Dez.2030	613.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	558.822,17	1.0	11158.0	156.0	15.Nov.2026	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	558.935,10	1.0	13085.0	666.0	21.März2035	585.0
SO	GEORGIA POWER COMPANY	Elektro-	558.991,87	1.0	8238.0	1115.0	15.März2042	430.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	558.220,30	1.0	11655.0	163.0	16.Jan.2027	325.0
WERFEN	WERFENLIFE SA RegS	Consumer Non-Cyclical	558.230,20	1.0	11137.0	150.0	28.Okt.2026	50.0
KO	COCA-COLA CO	Consumer Non-Cyclical	558.234,74	1.0	6341.0	1512.0	05.März2051	300.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	558.250,05	1.0	9571.0	167.0	12.Jan.2027	195.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	558.335,85	1.0	10012.0	69.0	06.Jan.2026	480.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	558.343,70	1.0	11089.0	204.0	26.Mai2028	75.0
LYB	MONTELL FINANCE BV 144A	Basic Industry	558.364,79	1.0	10555.0	176.0	15.März2027	810.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	558.452,81	1.0	9287.0	227.0	27.Aug.2027	140.0
NTT	NTT FINANCE CORP 144A	Kommunikation	557.670,44	1.0	9693.0	93.0	03.Apr.2026	116.0
GFCFP	GECINA SA MTN RegS	REITS	557.754,05	1.0	11118.0	268.0	26.Jan.2028	138.0
UNP	UNION PACIFIC CORPORATION	Transport	557.784,90	1.0	7793.0	1229.0	15.Nov.2045	405.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	557.944,52	1.0	10873.0	634.0	28.Nov.2033	720.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	558.034,49	1.0	11145.0	171.0	14.Jan.2027	50.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	558.038,40	1.0	9600.0	1382.0	12.Feb.2055	550.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	558.064,73	1.0	11260.0	184.0	17.März2027	125.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	557.140,34	1.0	8887.0	1091.0	01.Apr.2042	488.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	557.204,76	1.0	9586.0	621.0	01.Feb.2034	471.0
RVTY	REVVITY INC	Consumer Non-Cyclical	557.215,64	1.0	9254.0	401.0	15.Sept.2029	330.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	557.229,05	1.0	7152.0	1422.0	15.März2052	385.0
CMCSA	COMCAST CORPORATION	Kommunikation	557.421,33	1.0	10014.0	335.0	15.Jan.2029	455.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	557.433,92	1.0	8242.0	586.0	22.Sept.2031	208.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	557.581,08	1.0	11052.0	326.0	04.Sept.2028	138.0
CAPFP	CAPGEMINI SE RegS	Technologie	557.581,30	1.0	11148.0	379.0	15.Apr.2029	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	556.855,63	1.0	11041.0	326.0	12.Sept.2028	138.0
MSCI	MSCI INC 144A	Technologie	556.986,30	1.0	9132.0	464.0	15.Feb.2031	388.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	557.076,19	1.0	11092.0	252.0	15.Nov.2027	100.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	556.201,65	1.0	11674.0	455.0	19.März2030	338.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	556.248,02	1.0	12021.0	223.0	06.Sept.2027	475.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	556.312,53	1.0	8983.0	436.0	22.Jan.2030	255.0
TRICN	TR FINANCE LLC	Technologie	556.366,89	1.0	9224.0	1085.0	23.Nov.2043	565.0
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Elektro-	556.393,20	1.0	9642.0	269.0	15.März2028	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	556.454,24	1.0	12302.0	510.0	10.März2032	479.0
CSX	CSX CORP	Transport	556.547,45	1.0	7891.0	1289.0	01.März2048	430.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	556.656,77	1.0	11012.0	313.0	16.Juli2028	138.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	555.818,74	1.0	10097.0	436.0	15.Apr.2030	524.0
GPN	GLOBAL PAYMENTS INC	Technologie	555.840,98	1.0	9205.0	393.0	15.Aug.2029	320.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	556.082,40	1.0	10322.0	225.0	05.Nov.2027	585.0
JPM	JPMORGAN CHASE & CO	Bankwesen	556.101,19	1.0	7874.0	1164.0	22.Feb.2048	426.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	556.136,62	1.0	11103.0	149.0	14.Jan.2028	65.0
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Versicherung	555.297,25	1.0	9589.0	168.0	21.Jan.2027	275.0
DE	DEERE & CO	Produktionsmittel	555.536,05	1.0	9950.0	1370.0	19.Jan.2055	570.0
C	CITIGROUP INC	Bankwesen	555.542,56	1.0	9122.0	406.0	05.Nov.2030	298.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	555.676,38	1.0	9976.0	962.0	30.März2040	613.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	554.787,93	1.0	11084.0	177.0	04.Feb.2027	50.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	554.959,22	1.0	9954.0	652.0	15.Juli2033	510.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	555.216,21	1.0	7362.0	1338.0	15.Sept.2049	405.0
RDSALN	SHELL FINANCE US INC	Energie	554.326,08	1.0	9131.0	417.0	07.Nov.2029	238.0
HOFP	THALES SA MTN RegS	Produktionsmittel	554.532,06	1.0	10983.0	297.0	15.Mai2028	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	554.670,81	1.0	10963.0	503.0	12.Sept.2030	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	554.030,49	1.0	11047.0	171.0	15.Jan.2032	113.0
HES	HESS CORP	Energie	554.054,25	1.0	9533.0	1008.0	15.Feb.2041	560.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	554.133,90	1.0	9858.0	638.0	15.Mai2033	500.0
VW	NC9 VOLKSWAGEN INTERNATIONAL FINA RegS	Zyklische Konsumgüter	554.198,17	1.0	10708.0	375.0	31.Dez.2079	388.0
FANG	DIAMONDBACK ENERGY INC	Energie	554.201,36	1.0	8844.0	527.0	24.März2031	313.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	554.285,69	1.0	9562.0	484.0	05.März2031	605.0
ENTG	ENTEGRIS ESCROW CORP 144A	Technologie	553.401,54	1.0	9616.0	355.0	15.Apr.2029	475.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	553.412,99	1.0	10522.0	466.0	09.Feb.2030	88.0
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	553.431,81	1.0	9931.0	276.0	01.Juli2028	430.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	553.470,66	1.0	11522.0	330.0	15.Nov.2028	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	553.488,36	1.0	11006.0	204.0	20.Mai2027	60.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	553.655,78	1.0	11052.0	177.0	05.Feb.2027	88.0
BA	BOEING CO	Produktionsmittel	553.772,84	1.0	10252.0	180.0	01.Mai2027	626.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	553.786,54	1.0	10914.0	481.0	09.Juni2030	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	552.928,24	1.0	11050.0	183.0	24.Feb.2027	50.0
ANNGR	VONOVIA SE RegS	Financial Other	553.002,59	1.0	9119.0	765.0	16.Juni2033	100.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	553.060,72	1.0	9534.0	849.0	15.Apr.2037	550.0
AAPL	APPLE INC	Technologie	552.468,33	1.0	9183.0	408.0	11.Sept.2029	220.0
TDY	TELEDYNE FLIR LLC	Technologie	552.642,57	1.0	8787.0	481.0	01.Aug.2030	250.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	552.645,68	1.0	7595.0	1346.0	07.März2049	400.0
V	VISA INC	Technologie	552.648,78	1.0	9608.0	190.0	15.Apr.2027	190.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	552.778,25	1.0	9923.0	251.0	16.Jan.2029	483.0
NTT	NTT FINANCE CORP 144A	Kommunikation	552.105,11	1.0	9194.0	283.0	03.Apr.2028	159.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	552.207,67	1.0	7020.0	1147.0	17.Juni2041	306.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	552.234,50	1.0	9990.0	617.0	18.Sept.2031	75.0
GP	GEORGIA-PACIFIC LLC	Basic Industry	552.326,05	1.0	11292.0	379.0	15.Nov.2029	775.0
TAISEM	TSMC ARIZONA CORP	Technologie	551.583,70	1.0	8703.0	578.0	25.Okt.2031	250.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	551.648,79	1.0	9964.0	378.0	15.Sept.2029	660.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	551.783,69	1.0	11830.0	370.0	04.Juni2034	427.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	551.055,95	1.0	9939.0	26.0	28.Juli2025	350.0
ANNGR	VONOVIA SE RegS	Financial Other	551.214,78	1.0	10988.0	212.0	16.Juni2027	38.0
UNP	UNION PACIFIC CORPORATION	Transport	551.406,88	1.0	6860.0	1557.0	20.März2060	384.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	550.557,17	1.0	9959.0	702.0	14.März2034	500.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	550.762,06	1.0	10472.0	351.0	15.Nov.2028	38.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	550.792,19	1.0	10469.0	366.0	18.Jan.2029	75.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	550.892,28	1.0	10992.0	373.0	05.März2029	175.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	550.066,13	1.0	9991.0	860.0	15.Okt.2037	620.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	550.270,22	1.0	11370.0	203.0	15.Juni2027	220.0
CMCSA	COMCAST CORPORATION	Kommunikation	550.281,60	1.0	8067.0	891.0	15.Juli2036	320.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	550.447,74	1.0	10692.0	624.0	25.Okt.2034	647.0
BAYNGR	BAYER CAPITAL CORPORATION BV RegS	Consumer Non-Cyclical	550.474,68	1.0	10924.0	438.0	15.Dez.2029	213.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	549.645,34	1.0	9738.0	1291.0	15.Nov.2053	590.0
NNGRNV	NN GROUP NV RegS	Versicherung	549.647,38	1.0	12613.0	643.0	03.Nov.2043	600.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	549.648,20	1.0	9945.0	221.0	09.Sept.2027	420.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	549.658,26	1.0	7471.0	197.0	29.Juni2027	495.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	549.666,80	1.0	9929.0	762.0	15.März2035	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	549.842,17	1.0	9980.0	74.0	27.Jan.2026	465.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	550.033,78	1.0	9331.0	1462.0	15.Nov.2064	560.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	548.699,50	1.0	8421.0	583.0	17.Sept.2031	222.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	548.829,30	1.0	11461.0	1254.0	06.Feb.2043	400.0
ET	ENERGY TRANSFER LP	Energie	548.227,68	1.0	8879.0	1227.0	15.Mai2054	595.0
LXSGR	LANXESS AG RegS	Basic Industry	548.455,50	1.0	10953.0	283.0	22.März2028	175.0
SANFP	SANOFI SA RegS	Consumer Non-Cyclical	547.710,31	1.0	10948.0	382.0	06.Apr.2029	125.0
T	AT&T INC	Kommunikation	547.948,17	1.0	10425.0	473.0	04.März2030	80.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	548.058,94	1.0	11829.0	299.0	17.Juli2028	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	547.401,74	1.0	9089.0	317.0	19.Aug.2028	199.0
APP	APPLOVIN CORP	Kommunikation	547.463,65	1.0	9746.0	718.0	01.Dez.2034	550.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	547.485,01	1.0	8323.0	1188.0	01.Feb.2045	450.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	547.000,59	1.0	10940.0	198.0	21.Apr.2027	13.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	547.038,25	1.0	10914.0	234.0	03.Sept.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	547.108,59	1.0	10336.0	498.0	25.Juli2031	100.0
MA	MASTERCARD INC	Technologie	547.178,68	1.0	9892.0	639.0	09.März2033	485.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	547.195,16	1.0	10793.0	383.0	09.Mai2030	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	546.581,72	1.0	7039.0	280.0	22.März2028	238.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	546.621,96	1.0	11618.0	857.0	15.Apr.2038	755.0
TXT	TEXTRON INC	Produktionsmittel	546.689,05	1.0	9796.0	175.0	15.März2027	365.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	546.726,69	1.0	9038.0	433.0	22.Jan.2030	300.0
ADBE	ADOBE INC	Technologie	545.810,50	1.0	9900.0	709.0	04.Apr.2034	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	545.858,08	1.0	13461.0	493.0	17.Jan.2031	538.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	545.938,79	1.0	9918.0	401.0	15.Okt.2029	475.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	546.010,79	1.0	12615.0	697.0	21.Nov.2033	488.0
FE	MONONGAHELA POWER COMPANY 144A	Elektro-	546.108,39	1.0	9775.0	189.0	15.Mai2027	355.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	546.232,32	1.0	11640.0	519.0	12.Mai2031	365.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	545.437,38	1.0	10248.0	406.0	25.Jan.2030	590.0
DANBNK	DANSKE BANK A/S 144A	Bankwesen	545.476,82	1.0	9894.0	182.0	01.Apr.2028	430.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	545.565,77	1.0	8516.0	1127.0	22.Mai2045	515.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	545.782,61	1.0	12254.0	196.0	14.Juni2028	600.0
BACR	BARCLAYS PLC RegS	Bankwesen	545.095,87	1.0	14104.0	306.0	06.Nov.2029	709.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	545.305,84	1.0	9720.0	428.0	15.Mai2030	450.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	544.445,41	1.0	10178.0	623.0	01.Juli2033	625.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	544.447,92	1.0	11856.0	148.0	01.Nov.2026	450.0
BCECN	BELL CANADA MTN 144A	Kommunikation	544.586,98	1.0	8296.0	546.0	23.Feb.2032	730.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	544.629,33	1.0	11853.0	303.0	14.Sept.2028	363.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	544.651,34	1.0	10812.0	299.0	13.Mai2028	75.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	544.827,81	1.0	10837.0	753.0	15.Nov.2035	650.0
BRKHEC	PACIFICORP	Elektro-	543.986,42	1.0	9306.0	1307.0	15.Jan.2055	580.0
PNR	PENTAIR FINANCE SA	Produktionsmittel	544.289,43	1.0	9759.0	368.0	01.Juli2029	450.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	544.381,40	1.0	10837.0	306.0	05.Juni2028	50.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	543.494,91	1.0	13374.0	514.0	31.Juli2032	575.0
SAPGR	SAP SE RegS	Technologie	543.497,80	1.0	10848.0	555.0	10.März2031	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	543.560,83	1.0	13515.0	345.0	19.März2034	615.0
JPM	JPMORGAN CHASE & CO	Bankwesen	543.839,14	1.0	8723.0	1161.0	01.Juni2045	495.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	543.048,41	1.0	10841.0	375.0	24.Feb.2029	113.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	543.146,46	1.0	9849.0	177.0	27.März2027	400.0
MET	METLIFE INC	Versicherung	543.170,60	1.0	10640.0	683.0	15.Juni2034	638.0
AVGO	BROADCOM INC	Technologie	543.227,15	1.0	9343.0	619.0	15.Nov.2032	430.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	543.267,22	1.0	10256.0	432.0	01.Sept.2030	663.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	542.529,32	1.0	6049.0	1286.0	01.Juni2052	390.0
NGGLN	WESTERN POWER DISTRIBUTION WEST MI MTN RegS	Elektro-	542.581,72	1.0	13554.0	582.0	16.Apr.2032	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	542.615,36	1.0	9684.0	261.0	15.Feb.2028	315.0
TMUS	T-MOBILE USA INC	Kommunikation	542.811,07	1.0	9290.0	1292.0	15.Jan.2053	565.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	542.831,01	1.0	12610.0	424.0	13.Jan.2030	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	542.838,76	1.0	10850.0	472.0	08.Apr.2030	175.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	542.925,95	1.0	7847.0	1261.0	01.Mai2047	415.0
CLARHG	CIRCLE ANGLIA SOCIAL HOU RegS	Financial Other	542.152,13	1.0	15061.0	858.0	12.Nov.2038	725.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	542.161,23	1.0	7976.0	1188.0	07.Dez.2046	475.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	542.251,95	1.0	8991.0	442.0	15.Feb.2030	256.0
TMUS	T-MOBILE USA INC	Kommunikation	542.422,89	1.0	9428.0	330.0	15.Apr.2029	338.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	541.579,25	1.0	9813.0	638.0	27.März2033	513.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	541.659,10	1.0	9765.0	167.0	30.Jan.2027	370.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	541.840,27	1.0	11325.0	150.0	29.Okt.2026	150.0
CAPFP	CAPGEMINI SE RegS	Technologie	541.115,56	1.0	10818.0	639.0	15.Apr.2032	238.0
MONBNK	MONETA MONEY BANK AS RegS	Bankwesen	541.179,92	1.0	11718.0	386.0	11.Sept.2030	441.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	541.237,81	1.0	8307.0	543.0	15.März2031	200.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	541.279,23	1.0	9668.0	234.0	23.Okt.2027	350.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	541.380,23	1.0	9009.0	603.0	07.Apr.2032	360.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	540.816,56	1.0	11339.0	670.0	10.März2034	348.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	541.034,34	1.0	9000.0	593.0	05.Apr.2032	390.0
VOD	VODAFONE GROUP PLC	Kommunikation	540.201,31	1.0	10276.0	832.0	27.Feb.2037	615.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	540.327,66	1.0	7613.0	244.0	14.Jan.2028	550.0
MPLX	MPLX LP	Energie	540.377,95	1.0	8545.0	1190.0	15.Feb.2049	550.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	540.497,23	1.0	10072.0	825.0	01.Juli2038	730.0
INTNED	ING GROEP NV RegS	Bankwesen	539.778,49	1.0	10760.0	452.0	16.Feb.2031	175.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	539.848,41	1.0	9763.0	726.0	15.Sept.2034	520.0
MPLX	MPLX LP	Energie	539.900,70	1.0	8415.0	931.0	15.Apr.2038	450.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	539.996,31	1.0	10791.0	381.0	21.März2029	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	540.068,04	1.0	9805.0	658.0	20.Feb.2032	75.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	539.223,64	1.0	9735.0	758.0	01.März2035	500.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	539.291,68	1.0	9747.0	344.0	04.März2029	450.0
AEE	UNION ELECTRIC CO	Elektro-	539.372,49	1.0	6519.0	1428.0	01.Okt.2049	325.0
META	META PLATFORMS INC	Kommunikation	539.467,19	1.0	9559.0	1438.0	15.Mai2063	575.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	539.473,80	1.0	9639.0	388.0	07.Nov.2029	588.0
NESVFH	NESTE OYJ RegS	Energie	539.587,75	1.0	10785.0	288.0	25.März2028	75.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	538.802,90	1.0	9696.0	656.0	11.Aug.2033	515.0
WDAY	WORKDAY INC	Technologie	538.958,87	1.0	9780.0	184.0	01.Apr.2027	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	539.084,41	1.0	10776.0	261.0	09.Dez.2027	13.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	538.284,06	1.0	10885.0	954.0	31.Mai2038	375.0
KVUE	KENVUE INC	Consumer Non-Cyclical	538.665,42	1.0	10220.0	265.0	22.März2028	505.0
EQR	ERP OPERATING LP	REITS	538.015,36	1.0	9710.0	212.0	01.Aug.2027	325.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	538.018,06	1.0	10178.0	342.0	05.März2030	545.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	538.041,35	1.0	9284.0	291.0	12.Mai2028	165.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	538.048,81	1.0	10680.0	406.0	01.Juli2029	88.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	537.298,92	1.0	9328.0	279.0	25.März2028	226.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	537.437,64	1.0	10053.0	622.0	30.Juni2033	595.0
NTRCN	NUTRIEN LTD	Basic Industry	537.613,59	1.0	9751.0	354.0	01.Apr.2029	420.0
ES	EVERSOURCE ENERGY	Elektro-	537.670,95	1.0	10166.0	258.0	01.März2028	545.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	537.671,81	1.0	10456.0	462.0	21.Jan.2030	88.0
STT	STATE STREET BANK AND TRUST COMPAN	Bankwesen	536.891,35	1.0	10033.0	402.0	23.Nov.2029	478.0
BPLN	BP CAPITAL MARKETS PLC	Energie	536.899,31	1.0	9733.0	224.0	19.Sept.2027	328.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	537.076,92	1.0	10100.0	253.0	22.Jan.2028	525.0
PNC	PNC BANK NA	Bankwesen	536.456,55	1.0	9673.0	258.0	22.Jan.2028	325.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	536.608,55	1.0	12403.0	559.0	15.Nov.2031	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	536.055,69	1.0	8872.0	1473.0	10.Sept.2064	542.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	535.499,78	1.0	11619.0	777.0	27.Aug.2034	377.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	535.597,15	1.0	9263.0	1022.0	15.Sept.2040	513.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	535.847,08	1.0	9673.0	341.0	08.März2029	580.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	535.848,25	1.0	9635.0	1293.0	15.Feb.2053	588.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	535.019,36	1.0	11781.0	261.0	13.Jan.2028	350.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	535.023,78	1.0	11656.0	403.0	05.Sept.2029	325.0
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Bankwesen	535.043,04	1.0	10083.0	213.0	11.Aug.2032	555.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	535.085,31	1.0	10644.0	334.0	22.Sept.2028	88.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	535.376,52	1.0	10467.0	313.0	04.Dez.2028	632.0
NI	NISOURCE INC	Erdgas	534.468,35	1.0	10150.0	267.0	30.März2028	525.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	534.484,76	1.0	10682.0	645.0	08.Apr.2032	199.0
AAPL	APPLE INC	Technologie	534.507,78	1.0	8516.0	580.0	05.Aug.2031	170.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	534.522,50	1.0	9924.0	650.0	14.Mai2035	591.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	534.552,12	1.0	7266.0	1297.0	21.Nov.2047	381.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	534.586,18	1.0	8504.0	479.0	12.Aug.2035	259.0
ATIM	ASTM SPA MTN RegS	Transport	534.860,65	1.0	10657.0	455.0	25.Jan.2030	150.0
CAT	CATERPILLAR INC	Produktionsmittel	534.026,48	1.0	7842.0	1162.0	15.Aug.2042	380.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	534.066,90	1.0	10506.0	488.0	17.Juli2030	200.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	534.134,86	1.0	8694.0	844.0	24.Apr.2038	424.0
CMCSA	COMCAST CORPORATION	Kommunikation	534.199,68	1.0	8211.0	1277.0	15.Okt.2048	470.0
BACR	BARCLAYS PLC	Bankwesen	534.343,50	1.0	10461.0	611.0	27.Juni2034	712.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Bankwesen	534.361,69	1.0	10166.0	187.0	13.Apr.2028	565.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	534.447,79	1.0	10063.0	667.0	26.Mai2032	113.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	533.611,25	1.0	9207.0	664.0	08.März2034	613.0
REPSM	REPSOL INTERNATIONAL FINANCE BV RegS	Energie	533.688,16	1.0	11212.0	164.0	31.Dez.2079	250.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	533.713,96	1.0	8826.0	476.0	01.Juli2030	225.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	533.793,70	1.0	10643.0	347.0	03.Nov.2028	63.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	533.823,05	1.0	9689.0	77.0	02.Feb.2026	75.0
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Bankwesen	533.855,85	1.0	10112.0	178.0	11.März2027	513.0
ENIIM	ENI SPA PNC9 RegS	Energie	533.921,66	1.0	11038.0	390.0	31.Dez.2079	338.0
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Bankwesen	533.984,92	1.0	10038.0	163.0	14.Jan.2028	495.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	533.071,97	1.0	12062.0	654.0	26.Mai2033	463.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	533.273,95	1.0	7609.0	1448.0	13.Apr.2052	395.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	533.426,06	1.0	9656.0	110.0	09.Juni2026	115.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	532.589,41	1.0	9448.0	1062.0	28.Sept.2039	313.0
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Bankwesen	532.625,13	1.0	9585.0	152.0	16.Nov.2027	231.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	532.785,93	1.0	10011.0	69.0	09.Jan.2026	485.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	532.412,65	1.0	9644.0	113.0	17.Juni2026	105.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	532.416,72	1.0	9639.0	104.0	15.Mai2026	95.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	531.944,29	1.0	10081.0	503.0	12.März2031	475.0
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	531.960,47	1.0	5805.0	1506.0	01.Dez.2050	271.0
SANTAN	BANCO SANTANDER SA	Bankwesen	532.026,67	1.0	8846.0	532.0	25.März2031	296.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	531.296,24	1.0	9621.0	121.0	20.Juli2027	154.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	531.390,67	1.0	10474.0	977.0	15.Jan.2040	575.0
MS	MORGAN STANLEY	Bankwesen	531.441,39	1.0	10111.0	464.0	07.Feb.2031	50.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	531.525,27	1.0	9797.0	612.0	07.Nov.2033	712.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	531.612,21	1.0	9710.0	633.0	11.Mai2033	510.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	530.691,27	1.0	8022.0	1144.0	15.Dez.2042	407.0
BIDU	BAIDU INC	Technologie	530.981,88	1.0	8842.0	501.0	09.Okt.2030	238.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	531.064,40	1.0	10106.0	424.0	15.Apr.2031	569.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	530.303,32	1.0	9991.0	252.0	27.Jan.2028	470.0
T	AT&T INC	Kommunikation	530.675,92	1.0	12043.0	514.0	30.Apr.2031	395.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	529.754,32	1.0	12349.0	260.0	16.Feb.2029	575.0
UBS	UBS GROUP AG 144A	Bankwesen	529.833,32	1.0	9147.0	1054.0	06.Sept.2045	538.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	529.866,39	1.0	10579.0	558.0	15.März2031	160.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	529.954,23	1.0	9128.0	339.0	01.Dez.2028	227.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	530.033,40	1.0	12241.0	480.0	31.Okt.2030	425.0
SBRA	SABRA HEALTH CARE LP	REITS	530.123,57	1.0	9213.0	403.0	15.Okt.2029	390.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	530.152,53	1.0	9632.0	667.0	23.März2032	75.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	529.328,54	1.0	11687.0	855.0	28.Feb.2036	463.0
CCI	CROWN CASTLE INC	Kommunikation	529.348,69	1.0	9105.0	462.0	01.Juli2030	330.0
MAA	MID-AMERICA APARTMENTS LP	REITS	529.682,28	1.0	9992.0	560.0	15.Feb.2032	530.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	529.096,45	1.0	8745.0	1381.0	27.Feb.2053	488.0
TMUS	T-MOBILE USA INC	Kommunikation	529.153,43	1.0	9582.0	1346.0	15.Nov.2055	588.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	529.168,33	1.0	9568.0	1122.0	15.Sept.2043	530.0
RY	ROYAL BANK OF CANADA	Bankwesen	529.175,24	1.0	7473.0	255.0	17.Jan.2028	464.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	529.216,12	1.0	9487.0	411.0	01.Juni2030	346.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	529.217,81	1.0	9553.0	159.0	15.Dez.2027	198.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	528.468,47	1.0	10302.0	309.0	16.Nov.2028	620.0
MS	MORGAN STANLEY MTN	Bankwesen	528.474,37	1.0	12870.0	708.0	24.Okt.2035	521.0
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Elektro-	528.531,67	1.0	9856.0	948.0	07.Okt.2039	600.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	528.649,75	1.0	10026.0	632.0	03.Dez.2031	100.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	528.697,93	1.0	10400.0	243.0	18.Jan.2029	672.0
SNPS	SYNOPSYS INC	Technologie	527.854,39	1.0	10011.0	184.0	01.Apr.2027	455.0
AES	IPALCO ENTERPRISES INC	Elektro-	527.918,14	1.0	9398.0	434.0	01.Mai2030	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	528.104,60	1.0	10278.0	225.0	25.Okt.2028	580.0
CINF	CINCINNATI FINANCIAL CORPORATION	Versicherung	528.169,39	1.0	10274.0	702.0	01.Nov.2034	613.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	528.204,92	1.0	10561.0	335.0	06.Sept.2028	5.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	528.282,44	1.0	9545.0	1461.0	14.März2065	588.0
WMB	WILLIAMS COMPANIES INC	Energie	528.307,21	1.0	10014.0	348.0	15.März2029	490.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	527.638,81	1.0	8779.0	537.0	01.Apr.2031	263.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	527.671,58	1.0	10424.0	581.0	13.Juli2031	125.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	527.763,61	1.0	9579.0	1113.0	26.März2038	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	527.826,13	1.0	10324.0	469.0	20.Nov.2030	555.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	526.932,00	1.0	9569.0	646.0	17.Feb.2033	60.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	526.994,59	1.0	10527.0	373.0	26.Feb.2030	78.0
BACR	BARCLAYS PLC	Bankwesen	527.004,86	1.0	10469.0	618.0	13.Sept.2034	669.0
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Bankwesen	527.163,67	1.0	9976.0	263.0	03.März2029	490.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	527.212,32	1.0	7199.0	156.0	02.Dez.2026	262.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	527.289,50	1.0	9920.0	646.0	01.Aug.2033	555.0
MA	MASTERCARD INC	Technologie	526.534,30	1.0	9459.0	374.0	01.Juni2029	295.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	526.659,12	1.0	7510.0	224.0	07.Okt.2027	505.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	526.676,88	1.0	9503.0	343.0	26.Feb.2029	475.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	526.736,42	1.0	11701.0	376.0	17.Apr.2029	350.0
CMCSA	COMCAST CORPORATION	Kommunikation	526.786,11	1.0	7338.0	1271.0	01.Nov.2047	397.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	526.866,98	1.0	10450.0	1047.0	15.Jan.2038	288.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	526.166,08	1.0	8757.0	460.0	31.März2030	205.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	526.181,93	1.0	7434.0	256.0	18.Jan.2028	448.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	526.349,74	1.0	9989.0	525.0	26.Okt.2031	65.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	526.379,39	1.0	10944.0	401.0	03.Juli2029	150.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	526.391,75	1.0	6526.0	1161.0	09.Feb.2041	270.0
SNPS	SYNOPSYS INC	Technologie	525.525,63	1.0	9964.0	433.0	01.Apr.2030	485.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	525.682,36	1.0	10510.0	383.0	11.März2029	25.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	525.783,81	1.0	10271.0	590.0	22.Nov.2032	591.0
CMCSA	COMCAST CORPORATION	Kommunikation	525.854,62	1.0	9341.0	1311.0	01.Juni2054	565.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	525.890,18	1.0	11056.0	467.0	25.März2030	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	525.254,95	1.0	11005.0	223.0	27.Juli2027	63.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	525.297,26	1.0	11673.0	289.0	21.Apr.2028	313.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	525.304,07	1.0	8755.0	470.0	20.Apr.2030	160.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	525.341,67	1.0	9781.0	688.0	26.Nov.2035	559.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	525.486,15	1.0	10350.0	444.0	13.Juli2030	585.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	524.607,80	1.0	10304.0	569.0	10.Jan.2034	669.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	524.837,99	1.0	9858.0	747.0	18.Mai2033	130.0
NVDA	NVIDIA CORPORATION	Technologie	524.850,02	1.0	8678.0	561.0	15.Juni2031	200.0
AAL	AMERICAN AIRLINES INC	Transport	524.865,56	1.0	8946.0	445.0	15.Aug.2033	315.0
ALVGR	ALLIANZ SE RegS	Versicherung	524.898,24	1.0	12627.0	621.0	25.Juli2053	582.0
DIS	WALT DISNEY CO	Kommunikation	524.950,58	1.0	9094.0	1026.0	23.März2040	463.0
ENELIM	ENEL FINANCE INTERNATIONAL SA MTN RegS	Elektro-	524.969,71	1.0	12662.0	973.0	14.Sept.2040	575.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	524.110,18	1.0	9936.0	303.0	15.Sept.2028	470.0
CABKSM	CAIXABANK SA 144A	Bankwesen	524.132,34	1.0	10322.0	245.0	18.Jan.2029	621.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	524.148,33	1.0	10476.0	384.0	24.März2029	75.0
WMT	WALMART INC	Zyklische Konsumgüter	524.157,22	1.0	7938.0	1327.0	29.Juni2048	405.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	524.232,78	1.0	8614.0	537.0	01.Mai2031	260.0
ZURNVX	CLOVERIE PLC RegS	Versicherung	524.251,71	1.0	10977.0	351.0	15.Dez.2028	150.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	524.368,74	1.0	10364.0	490.0	12.Juni2030	125.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	523.679,92	1.0	8615.0	541.0	01.Mai2031	240.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	523.839,77	1.0	11550.0	436.0	15.Jan.2031	300.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	524.043,58	1.0	9821.0	640.0	05.Juli2033	545.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	523.412,02	1.0	9510.0	441.0	15.Apr.2030	410.0
MSFT	MICROSOFT CORPORATION	Technologie	523.430,46	1.0	10361.0	1051.0	08.Feb.2041	530.0
JPM	JPMORGAN CHASE & CO	Bankwesen	523.567,01	1.0	9823.0	1027.0	15.Juli2041	560.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	522.692,98	1.0	6919.0	1377.0	01.Sept.2049	363.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	522.989,20	1.0	7159.0	1051.0	24.Feb.2043	344.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	523.067,28	1.0	10446.0	642.0	28.März2032	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	523.125,93	1.0	12778.0	211.0	22.Juli2028	300.0
CSX	CSX CORP	Transport	522.391,38	1.0	6707.0	1417.0	15.Sept.2049	335.0
SANTAN	BANCO SANTANDER SA	Bankwesen	521.820,30	1.0	8592.0	504.0	03.Dez.2030	275.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	521.828,92	1.0	9301.0	1168.0	05.Dez.2044	495.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	521.855,56	1.0	9172.0	703.0	01.März2034	463.0
INTNED	ING GROEP NV RegS	Bankwesen	521.970,40	1.0	12788.0	614.0	14.Nov.2033	525.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	522.003,95	1.0	9903.0	224.0	15.Sept.2027	400.0
UBS	UBS GROUP AG 144A	Bankwesen	522.036,45	1.0	10390.0	303.0	22.Sept.2029	625.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	522.056,23	1.0	11503.0	147.0	13.Dez.2026	242.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	522.070,44	1.0	10204.0	352.0	01.Juni2029	610.0
BA	BOEING CO	Produktionsmittel	521.330,61	1.0	10096.0	1283.0	01.Mai2064	701.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	521.356,09	1.0	9777.0	468.0	15.Jan.2031	575.0
SNPS	SYNOPSYS INC	Technologie	521.426,91	1.0	9885.0	575.0	01.Apr.2032	500.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	521.514,85	1.0	10159.0	1272.0	15.Nov.2053	625.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	520.885,52	1.0	11232.0	538.0	21.Nov.2033	825.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	521.145,17	1.0	11417.0	587.0	05.Nov.2031	313.0
BWP	BOARDWALK PIPELINES LP	Energie	521.145,74	1.0	8636.0	626.0	01.Sept.2032	360.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	520.354,72	1.0	10267.0	579.0	10.Feb.2034	708.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	520.390,38	1.0	7298.0	400.0	31.Okt.2030	400.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	520.535,14	1.0	10399.0	367.0	12.Jan.2029	38.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	520.584,10	1.0	9755.0	150.0	08.Dez.2026	435.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	520.622,67	1.0	9292.0	587.0	06.Juni2033	463.0
HAL	HALLIBURTON COMPANY	Energie	519.875,19	1.0	8448.0	1147.0	15.Nov.2045	500.0
ORCL	ORACLE CORPORATION	Technologie	519.918,08	1.0	7445.0	1185.0	15.Mai2045	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	519.957,28	1.0	10209.0	511.0	01.Juni2031	490.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	519.963,63	1.0	10144.0	142.0	21.Nov.2026	613.0
HAS	HASBRO INC	Consumer Non-Cyclical	519.987,28	1.0	9793.0	147.0	19.Nov.2026	355.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	520.091,89	1.0	11465.0	843.0	04.Aug.2035	388.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	520.281,19	1.0	8445.0	1106.0	01.Nov.2043	480.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	520.289,43	1.0	7623.0	1105.0	09.Aug.2042	425.0
CRM	SALESFORCE INC	Technologie	519.450,42	1.0	9884.0	271.0	11.Apr.2028	370.0
BSFR	BSF FINANCE MTN RegS	Bankwesen	519.522,22	1.0	10164.0	236.0	23.Nov.2027	550.0
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	519.774,02	1.0	9805.0	679.0	20.Feb.2034	563.0
MS	MORGAN STANLEY MTN	Bankwesen	519.029,94	1.0	8577.0	577.0	21.Jan.2033	294.0
KMI	KINDER MORGAN INC	Energie	518.771,49	1.0	9679.0	636.0	01.Juni2033	520.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	518.804,70	1.0	12688.0	591.0	23.Nov.2052	513.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	518.042,88	1.0	10329.0	445.0	12.Nov.2029	63.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	518.151,35	1.0	11808.0	604.0	07.Juni2032	383.0
AAPL	APPLE INC	Technologie	518.192,38	1.0	9739.0	236.0	13.Nov.2027	300.0
INTNED	ING GROEP NV RegS	Bankwesen	518.295,92	1.0	10360.0	371.0	01.Feb.2030	25.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	517.491,76	1.0	9856.0	272.0	20.Apr.2028	435.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	517.503,66	1.0	12474.0	588.0	07.Juni2032	463.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	517.530,95	1.0	10240.0	294.0	15.Aug.2028	604.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	517.686,51	1.0	9994.0	6.0	14.Mai2025	360.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	517.058,61	1.0	10141.0	152.0	07.Dez.2026	539.0
KVUE	KENVUE INC	Consumer Non-Cyclical	517.133,52	1.0	8953.0	1375.0	22.März2053	505.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	517.159,63	1.0	10115.0	623.0	01.Juni2033	588.0
BPLN	BP CAPITAL MARKETS PLC	Energie	517.203,05	1.0	9704.0	324.0	28.Nov.2028	372.0
DIS	WALT DISNEY CO	Kommunikation	517.268,94	1.0	9805.0	71.0	13.Jan.2026	175.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	517.360,87	1.0	10255.0	590.0	02.Juli2031	100.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	517.367,30	1.0	9847.0	93.0	11.Apr.2026	280.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	516.536,02	1.0	10298.0	433.0	23.Sept.2029	50.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	516.815,15	1.0	9591.0	792.0	01.Mai2037	655.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	516.121,11	1.0	9739.0	724.0	15.Aug.2034	500.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	516.210,52	1.0	10393.0	452.0	31.Dez.2079	350.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	516.468,25	1.0	12339.0	641.0	02.Juni2033	563.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	516.496,93	1.0	10856.0	467.0	23.März2030	188.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	515.585,62	1.0	12622.0	401.0	14.Nov.2030	538.0
BALN	BAE SYSTEMS FINANCE INC 144A	Produktionsmittel	515.818,76	1.0	10630.0	199.0	01.Juli2027	750.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	516.034,18	1.0	10020.0	265.0	12.Mai2028	680.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	516.035,91	1.0	10066.0	663.0	01.Juni2034	655.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	515.130,40	1.0	5940.0	1472.0	20.Nov.2050	288.0
WMT	WALMART INC RegS	Zyklische Konsumgüter	515.137,70	1.0	12553.0	396.0	21.Sept.2029	488.0
AAPL	APPLE INC	Technologie	515.260,23	1.0	6408.0	1477.0	11.Sept.2049	295.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	515.336,51	1.0	11909.0	407.0	15.Okt.2029	365.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	515.353,09	1.0	11357.0	247.0	30.Nov.2027	213.0
BMO	BANK OF MONTREAL MTN	Bankwesen	514.637,40	1.0	10103.0	154.0	11.Dez.2026	527.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	514.672,91	1.0	8839.0	1152.0	04.Aug.2045	525.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	514.792,27	1.0	10126.0	679.0	14.Jan.2036	629.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	514.810,87	1.0	10162.0	413.0	21.Jan.2030	538.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	514.908,50	1.0	9792.0	185.0	05.Apr.2027	365.0
BAC	BANK OF AMERICA CORP	Bankwesen	515.055,67	1.0	9903.0	97.0	19.Apr.2026	350.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	514.219,90	1.0	9724.0	349.0	22.Feb.2029	430.0
NTT	NTT FINANCE CORP 144A	Kommunikation	514.231,68	1.0	10130.0	204.0	02.Juli2027	510.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	514.344,47	1.0	11326.0	336.0	17.Nov.2028	213.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	514.438,41	1.0	10069.0	620.0	12.Juni2033	613.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	514.505,37	1.0	8545.0	505.0	02.Sept.2030	220.0
AQNCN	LIBERTY UTILITIES CO 144A	Elektro-	514.531,39	1.0	10165.0	333.0	31.Jan.2029	558.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	514.587,52	1.0	10827.0	273.0	26.Jan.2028	25.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	514.603,67	1.0	9204.0	1087.0	01.Juli2042	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	513.683,96	1.0	9807.0	184.0	01.Mai2027	355.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	513.932,97	1.0	11757.0	533.0	22.Juli2032	390.0
SO	SOUTHERN COMPANY (THE)	Elektro-	514.002,96	1.0	10110.0	279.0	15.Juni2028	485.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	513.216,18	1.0	10106.0	330.0	09.Jan.2029	558.0
NWG	NATWEST GROUP PLC	Bankwesen	513.251,35	1.0	9649.0	195.0	22.Mai2028	307.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	513.340,05	1.0	11332.0	145.0	28.Okt.2026	138.0
SRGIM	SNAM SPA MTN RegS	Erdgas	513.497,05	1.0	11237.0	149.0	25.Okt.2026	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	513.521,94	1.0	9741.0	686.0	12.Mai2032	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	513.654,13	1.0	10109.0	203.0	28.Juni2027	524.0
HCA	HCA INC	Consumer Non-Cyclical	512.740,01	1.0	10177.0	280.0	01.Sept.2028	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	512.781,81	1.0	10111.0	118.0	17.Juli2026	553.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	512.811,45	1.0	11058.0	219.0	15.Juli2027	75.0
HYUELE	SK HYNIX INC RegS	Technologie	512.819,75	1.0	10111.0	164.0	16.Jan.2027	550.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	512.914,50	1.0	10785.0	253.0	05.Nov.2028	25.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	512.980,27	1.0	9314.0	229.0	01.Sept.2027	95.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	513.020,26	1.0	11657.0	523.0	16.Juni2031	425.0
AAPL	APPLE INC	Technologie	513.100,75	1.0	12737.0	393.0	31.Juli2029	305.0
CABKSM	CAIXABANK SA 144A	Bankwesen	513.120,23	1.0	10206.0	342.0	15.März2030	567.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	513.184,90	1.0	10120.0	163.0	15.Jan.2027	540.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	512.281,64	1.0	10166.0	337.0	01.März2030	571.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	512.458,12	1.0	10191.0	132.0	18.Sept.2027	634.0
ORCL	ORACLE CORPORATION	Technologie	512.482,71	1.0	10044.0	296.0	03.Aug.2028	480.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	512.501,16	1.0	8533.0	1476.0	15.Apr.2063	520.0
HSBC	HSBC HOLDINGS PLC FXD-FLT	Bankwesen	512.586,91	1.0	9691.0	718.0	03.März2036	545.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	512.641,22	1.0	8777.0	1144.0	15.Juli2045	520.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	512.668,15	1.0	10156.0	301.0	10.Aug.2028	495.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	512.716,24	1.0	10237.0	650.0	11.März2032	138.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	511.902,03	1.0	10094.0	110.0	13.Juli2026	528.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	511.988,94	1.0	10135.0	960.0	23.Feb.2042	651.0
AAPL	APPLE INC	Technologie	512.028,92	1.0	8014.0	1177.0	04.Mai2043	385.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	511.451,75	1.0	9275.0	221.0	03.Aug.2027	113.0
SO	GEORGIA POWER CO	Elektro-	511.477,96	1.0	8128.0	1149.0	15.März2043	430.0
PYPL	PAYPAL HOLDINGS INC	Technologie	511.547,09	1.0	9573.0	587.0	01.Juni2032	440.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	511.632,56	1.0	10064.0	368.0	24.Juni2029	520.0
ORCL	ORACLE CORPORATION	Technologie	510.861,00	1.0	8478.0	1417.0	27.Sept.2064	550.0
BMO	BANK OF MONTREAL	Bankwesen	511.050,36	1.0	7286.0	180.0	01.Apr.2027	365.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	511.147,47	1.0	8504.0	534.0	01.Apr.2031	280.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	511.209,02	1.0	12514.0	621.0	03.Nov.2032	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	511.298,58	1.0	10110.0	169.0	08.Feb.2028	571.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	510.421,54	1.0	10110.0	736.0	23.Feb.2038	613.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	510.435,45	1.0	11710.0	201.0	10.Aug.2027	375.0
KO	COCA-COLA CO	Consumer Non-Cyclical	510.488,39	1.0	11294.0	140.0	22.Sept.2026	75.0
BACR	BARCLAYS PLC	Bankwesen	510.553,11	1.0	10101.0	211.0	09.Aug.2028	550.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	510.753,85	1.0	8454.0	551.0	20.Juli2032	231.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	510.814,42	1.0	10084.0	164.0	21.Jan.2028	530.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	510.826,09	1.0	10019.0	274.0	04.Mai2028	425.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	510.093,81	1.0	10014.0	97.0	19.Mai2026	445.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	510.099,54	1.0	9669.0	107.0	28.Mai2026	120.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	510.115,51	1.0	10159.0	225.0	22.Sept.2027	538.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	510.288,94	1.0	10004.0	10.0	30.Mai2025	515.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	510.305,89	1.0	9223.0	468.0	01.März2031	400.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	510.323,11	1.0	10035.0	446.0	10.Juni2030	470.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	510.338,57	1.0	10126.0	343.0	22.Feb.2029	490.0
BACR	BARCLAYS PLC RegS	Bankwesen	509.485,52	1.0	10680.0	319.0	09.Aug.2029	58.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	509.574,61	1.0	10093.0	623.0	15.Feb.2033	535.0
C	CITIGROUP INC	Bankwesen	509.586,09	1.0	10551.0	247.0	15.Jan.2028	663.0
WY	WEYERHAEUSER COMPANY	Basic Industry	509.609,74	1.0	9986.0	101.0	15.Mai2026	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	509.643,67	1.0	10120.0	337.0	04.März2030	555.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	509.656,34	1.0	10054.0	410.0	15.Jan.2030	520.0
BCECN	BELL CANADA	Kommunikation	509.776,41	1.0	8326.0	527.0	30.Dez.2031	765.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	509.800,20	1.0	9620.0	256.0	11.Jan.2028	325.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	509.813,26	1.0	6726.0	1334.0	30.Juli2046	320.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Bankwesen	509.894,25	1.0	10104.0	259.0	16.Feb.2028	519.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	509.091,56	1.0	9964.0	562.0	15.Juni2033	622.0
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Bankwesen	509.346,27	1.0	9963.0	142.0	22.Okt.2027	451.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	509.423,18	1.0	10060.0	162.0	08.Jan.2027	450.0
DIS	WALT DISNEY CO	Kommunikation	508.723,11	1.0	11017.0	843.0	15.Nov.2037	665.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	508.727,08	1.0	11772.0	144.0	15.Nov.2026	400.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	508.803,81	1.0	11275.0	173.0	21.Jan.2027	113.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	508.825,93	1.0	8754.0	463.0	29.Apr.2030	200.0
BACR	BARCLAYS PLC	Bankwesen	508.896,59	1.0	9964.0	275.0	16.Mai2029	497.0
OMVAV	OMV AG MTN RegS	Energie	508.209,27	1.0	11253.0	163.0	14.Dez.2026	100.0
OKE	ONEOK INC	Energie	508.238,69	1.0	10081.0	643.0	01.Sept.2033	605.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	508.269,85	1.0	8661.0	1178.0	09.Dez.2045	488.0
KFHKK	KFH SUKUK CO RegS	Bankwesen	508.278,68	1.0	10035.0	335.0	17.Jan.2029	501.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	508.339,08	1.0	8021.0	1137.0	20.Jan.2048	444.0
FI	FISERV INC	Technologie	508.385,41	1.0	10114.0	497.0	15.März2031	535.0
PFE	PFIZER INC	Consumer Non-Cyclical	508.464,96	1.0	8284.0	1166.0	15.Mai2044	440.0
FI	FISERV INC	Technologie	507.544,64	1.0	10057.0	650.0	21.Aug.2033	563.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.660,48	1.0	9505.0	593.0	08.Juni2032	446.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	507.772,74	1.0	10079.0	83.0	01.März2026	549.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	507.872,64	1.0	10000.0	156.0	17.Dez.2026	457.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	508.009,89	1.0	9183.0	622.0	01.Sept.2032	385.0
AVB	AVALONBAY COMMUNITIES INC	REITS	507.090,74	1.0	9934.0	695.0	01.Juni2034	535.0
INVSA	INVESTOR AB RegS	Industrial Other	507.175,73	1.0	8676.0	1219.0	20.Juni2039	150.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	507.185,53	1.0	10027.0	378.0	29.Juli2029	513.0
WMT	WALMART INC	Zyklische Konsumgüter	507.217,11	1.0	8446.0	1436.0	15.Apr.2053	450.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	507.419,52	1.0	9123.0	463.0	15.Juni2030	295.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	507.450,30	1.0	12658.0	177.0	11.Feb.2027	113.0
DSFIR	DSM BV MTN RegS	Basic Industry	507.454,51	1.0	11218.0	901.0	25.Feb.2036	338.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC RegS	Erdgas	506.653,14	1.0	13750.0	612.0	02.Juni2033	613.0
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Bankwesen	506.815,88	1.0	9951.0	102.0	19.Mai2026	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	506.924,84	1.0	7644.0	1202.0	14.Juni2046	440.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	506.937,04	1.0	6715.0	569.0	18.Juli2031	242.0
WFC	WELLS FARGO BANK NA	Bankwesen	506.939,47	1.0	10048.0	812.0	26.Aug.2036	595.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	507.025,34	1.0	5949.0	1512.0	01.Okt.2050	280.0
TMUS	T-MOBILE USA INC	Kommunikation	507.047,83	1.0	10012.0	333.0	15.Jan.2029	485.0
HCA	HCA INC	Consumer Non-Cyclical	506.227,13	1.0	10041.0	260.0	01.März2028	500.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	506.283,02	1.0	12141.0	527.0	01.Juni2032	925.0
C	CITIBANK NA	Bankwesen	506.304,57	1.0	10025.0	379.0	06.Aug.2029	484.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	506.311,40	1.0	10004.0	209.0	19.Juli2027	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	506.344,36	1.0	8730.0	473.0	01.Juni2030	195.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	506.398,05	1.0	11814.0	264.0	25.Jan.2028	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	505.663,48	1.0	8800.0	468.0	15.Mai2030	200.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	505.823,73	1.0	9961.0	635.0	19.Jan.2035	607.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	505.965,85	1.0	12624.0	266.0	07.März2028	165.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	506.015,67	1.0	11095.0	295.0	11.Mai2028	138.0
ORCL	ORACLE CORPORATION	Technologie	505.479,58	1.0	10411.0	877.0	15.Apr.2038	650.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	505.649,25	1.0	13285.0	544.0	13.Jan.2033	553.0
PEP	PEPSICO INC	Consumer Non-Cyclical	504.837,05	1.0	9741.0	231.0	15.Okt.2027	300.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	504.849,73	1.0	7716.0	1301.0	01.März2046	370.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	504.990,23	1.0	11199.0	180.0	16.Feb.2027	113.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	505.017,36	1.0	9936.0	408.0	17.Dez.2029	478.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	505.049,35	1.0	12340.0	388.0	30.Okt.2029	525.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	505.081,15	1.0	10350.0	228.0	01.Nov.2027	600.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	504.304,44	1.0	10073.0	546.0	13.Apr.2033	610.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	504.340,39	1.0	12291.0	466.0	21.Sept.2031	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.353,35	1.0	10065.0	185.0	05.Apr.2027	498.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	504.577,19	1.0	9960.0	557.0	15.Jan.2032	495.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	504.631,90	1.0	9987.0	69.0	01.Aug.2026	475.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	504.686,42	1.0	12403.0	782.0	21.Nov.2034	450.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	504.695,86	1.0	9952.0	523.0	10.Juli2031	505.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	503.846,29	1.0	13846.0	298.0	11.Sept.2028	675.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	503.910,88	1.0	10036.0	181.0	22.März2027	530.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	503.964,17	1.0	7981.0	1234.0	15.Feb.2047	450.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	504.003,73	1.0	9009.0	446.0	30.Apr.2030	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	504.084,61	1.0	10032.0	516.0	14.Aug.2030	63.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	504.179,47	1.0	10038.0	269.0	14.März2028	442.0
TMUS	T-MOBILE USA INC	Kommunikation	504.180,05	1.0	9978.0	131.0	01.Feb.2028	475.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	504.182,52	1.0	10061.0	356.0	05.Apr.2029	499.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	504.185,69	1.0	12452.0	259.0	27.Jan.2028	575.0
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	503.368,96	1.0	9860.0	953.0	15.Okt.2039	595.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	503.579,15	1.0	7602.0	1412.0	15.Juni2053	415.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	503.668,54	1.0	12105.0	654.0	03.Mai2033	438.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	503.696,11	1.0	9075.0	428.0	23.Jan.2050	340.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	503.731,48	1.0	9967.0	420.0	01.Feb.2030	485.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	502.852,93	1.0	9905.0	199.0	08.Juni2027	411.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	502.855,19	1.0	11606.0	399.0	12.Sept.2029	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	502.881,08	1.0	8740.0	640.0	15.Okt.2032	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	502.940,26	1.0	12331.0	564.0	10.Nov.2031	475.0
PAYX	PAYCHEX INC	Technologie	502.946,14	1.0	10043.0	432.0	15.Apr.2030	510.0
MU	MICRON TECHNOLOGY INC	Technologie	502.974,57	1.0	10001.0	650.0	15.Sept.2033	588.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	503.084,37	1.0	11130.0	254.0	01.Dez.2027	113.0
PKNPW	ORLEN SA RegS	Energie	503.103,72	1.0	9927.0	725.0	30.Jan.2035	600.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	503.119,06	1.0	10592.0	340.0	23.Sept.2028	0.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	503.158,07	1.0	9912.0	407.0	08.Jan.2030	530.0
MS	MORGAN STANLEY	Bankwesen	503.172,12	1.0	10565.0	343.0	26.Okt.2029	50.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	503.195,55	1.0	10054.0	95.0	14.Apr.2026	521.0
TTEFP	TOTALENERGIES SE NC5.25 RegS	Energie	503.205,88	1.0	11180.0	171.0	31.Dez.2079	200.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	502.385,30	1.0	9971.0	214.0	22.Aug.2028	466.0
SPGI	S&P GLOBAL INC	Technologie	502.576,08	1.0	9851.0	353.0	01.Mai2029	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	502.582,73	1.0	9090.0	972.0	15.März2039	481.0
ZURNVX	ARGENTUM NETHERLANDS BV RegS	Versicherung	502.809,90	1.0	11121.0	364.0	19.Feb.2049	275.0
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Energie	501.918,48	1.0	9851.0	403.0	15.Dez.2029	500.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	502.066,04	1.0	10033.0	568.0	11.Feb.2031	38.0
NXPI	NXP BV	Technologie	502.070,77	1.0	8319.0	605.0	15.Feb.2032	265.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	502.098,41	1.0	9886.0	94.0	03.Mai2026	335.0
NWG	NATWEST GROUP PLC	Bankwesen	502.193,16	1.0	9964.0	658.0	01.März2035	578.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	502.293,76	1.0	11162.0	197.0	20.Apr.2027	100.0
WSTP	WESTPAC BANKING CORP	Bankwesen	501.412,95	1.0	9451.0	382.0	24.Juli2034	411.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	501.586,60	1.0	9864.0	186.0	15.Mai2027	388.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	501.715,33	1.0	9858.0	655.0	07.Jan.2034	610.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	501.781,49	1.0	10021.0	351.0	10.Apr.2029	470.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	501.018,80	1.0	9055.0	439.0	01.Feb.2030	245.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	501.038,89	1.0	9485.0	716.0	12.Sept.2034	541.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	501.177,43	1.0	12042.0	441.0	02.Mai2030	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	501.239,42	1.0	9836.0	357.0	03.Mai2029	405.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	501.291,97	1.0	11710.0	1219.0	20.Feb.2043	450.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	501.330,83	1.0	12290.0	743.0	30.Nov.2034	463.0
KO	COCA-COLA CO	Consumer Non-Cyclical	501.357,13	1.0	9313.0	1494.0	13.Mai2064	540.0
ALK	ALASKA AIRLINES INC. 144A	Transport	501.368,97	1.0	9907.0	189.0	15.Feb.2029	480.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	500.514,30	1.0	12310.0	637.0	29.Nov.2032	450.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	500.603,32	1.0	11609.0	237.0	23.Okt.2027	300.0
ABBNVX	ABB FINANCE BV MTN RegS	Produktionsmittel	500.614,82	1.0	10012.0	471.0	19.Jan.2030	0.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	500.615,27	1.0	6063.0	1514.0	15.Okt.2050	285.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	500.625,99	1.0	11942.0	333.0	22.Apr.2034	500.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	500.729,23	1.0	9986.0	640.0	01.Apr.2033	510.0
EXC	EXELON CORPORATION	Elektro-	500.831,02	1.0	9962.0	690.0	15.März2034	545.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	500.834,40	1.0	9984.0	423.0	02.Mai2031	497.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	500.868,48	1.0	9901.0	482.0	08.Feb.2031	575.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	500.904,37	1.0	10807.0	626.0	01.Nov.2033	688.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	500.025,91	1.0	9952.0	268.0	15.März2028	490.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	500.345,21	1.0	9894.0	337.0	15.Jan.2029	425.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	500.345,29	1.0	9875.0	623.0	15.Jan.2033	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	499.566,09	1.0	7308.0	1366.0	15.Jan.2048	350.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	499.748,94	1.0	9935.0	697.0	11.März2034	537.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	499.750,65	1.0	9942.0	342.0	12.März2029	488.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	499.771,48	1.0	9938.0	262.0	15.März2028	570.0
KO	COCA-COLA CO	Consumer Non-Cyclical	499.785,52	1.0	9974.0	898.0	09.März2035	163.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	499.909,57	1.0	10436.0	728.0	01.März2035	638.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	499.914,08	1.0	12094.0	680.0	14.Juni2033	413.0
RELLN	RELX CAPITAL INC	Technologie	499.131,59	1.0	9951.0	433.0	27.März2030	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	499.269,72	1.0	9478.0	790.0	15.Juli2035	463.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	499.292,11	1.0	9853.0	931.0	23.Jan.2039	545.0
EOANGR	E.ON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	499.343,31	1.0	14059.0	904.0	27.Jan.2039	675.0
FLOEPT	FLOENE ENERGIAS SA MTN RegS	Erdgas	499.431,92	1.0	12037.0	275.0	03.Juli2028	488.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	498.579,67	1.0	9944.0	695.0	03.Apr.2034	544.0
MA	MASTERCARD INC	Technologie	498.635,08	1.0	9475.0	443.0	26.März2030	335.0
HOFP	THALES SA MTN RegS	Produktionsmittel	498.842,26	1.0	12223.0	556.0	18.Okt.2031	425.0
KIM	KIMCO REALTY OP LLC	REITS	498.865,29	1.0	10414.0	666.0	01.März2034	640.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	498.920,18	1.0	12276.0	719.0	29.Nov.2033	438.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.992,15	1.0	9807.0	361.0	15.Mai2029	400.0
VOD	VODAFONE GROUP PLC	Kommunikation	498.132,19	1.0	8137.0	1247.0	19.Juni2049	488.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	498.153,79	1.0	9049.0	1385.0	15.Apr.2054	520.0
KO	COCA-COLA CO	Consumer Non-Cyclical	498.255,79	1.0	10488.0	385.0	15.März2029	13.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	498.345,98	1.0	9891.0	697.0	26.Feb.2034	500.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	498.384,83	1.0	9803.0	319.0	15.Nov.2028	380.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	498.402,31	1.0	10396.0	629.0	24.Aug.2034	614.0
ADI	ANALOG DEVICES INC	Technologie	498.456,47	1.0	9941.0	706.0	01.Apr.2034	505.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	498.459,06	1.0	9877.0	165.0	15.Jan.2027	345.0
HXL	HEXCEL CORPORATION	Produktionsmittel	498.539,74	1.0	9881.0	730.0	26.Feb.2035	588.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	497.645,06	1.0	11032.0	258.0	05.Dez.2027	63.0
AAPL	APPLE INC	Technologie	497.678,44	1.0	8210.0	1279.0	09.Feb.2047	425.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	497.700,16	1.0	9190.0	1079.0	23.Apr.2045	588.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	497.746,97	1.0	9945.0	434.0	13.Apr.2030	463.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	497.772,43	1.0	9826.0	589.0	01.Feb.2034	582.0
NEM	NEWMONT CORPORATION	Basic Industry	498.045,42	1.0	9287.0	1104.0	09.Juni2044	545.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	497.296,87	1.0	9937.0	391.0	15.Okt.2029	540.0
CVX	CHEVRON CORP	Energie	497.463,05	1.0	8945.0	463.0	11.Mai2030	224.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	496.696,64	1.0	9868.0	390.0	28.Aug.2029	450.0
ELV	ELEVANCE HEALTH INC	Versicherung	496.714,57	1.0	9948.0	422.0	15.Feb.2030	475.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	496.757,27	1.0	9896.0	313.0	19.Sept.2028	445.0
MS	MORGAN STANLEY MTN	Bankwesen	496.784,70	1.0	9814.0	672.0	07.Feb.2039	594.0
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	497.088,02	1.0	8182.0	542.0	15.Juni2031	295.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	496.266,40	1.0	9883.0	348.0	22.März2029	525.0
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Versicherung	496.401,59	1.0	9764.0	687.0	31.Dez.2079	620.0
VLO	VALERO ENERGY CORPORATION	Energie	496.492,40	1.0	9435.0	230.0	15.Sept.2027	215.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	496.525,30	1.0	9897.0	697.0	28.März2034	530.0
NRG	NRG ENERGY INC 144A	Elektro-	496.558,39	1.0	9364.0	247.0	02.Dez.2027	245.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	496.634,94	1.0	9792.0	665.0	25.Jan.2034	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	496.644,16	1.0	12406.0	371.0	11.Apr.2029	288.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.745,51	1.0	9882.0	642.0	19.Jan.2032	113.0
RY	ROYAL BANK OF CANADA	Bankwesen	495.794,57	1.0	7451.0	144.0	02.Nov.2026	524.0
QIBKQD	QIB SUKUK LTD RegS	Bankwesen	495.844,48	1.0	9823.0	50.0	27.Okt.2025	195.0
BACR	BARCLAYS PLC RegS	Bankwesen	495.866,16	1.0	11887.0	516.0	31.Mai2036	497.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	495.994,07	1.0	9832.0	115.0	15.Juli2026	330.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	495.994,88	1.0	8519.0	586.0	03.Nov.2031	230.0
KVUE	KENVUE INC	Consumer Non-Cyclical	496.013,32	1.0	9881.0	641.0	22.März2033	490.0
IT	GARTNER INC 144A	Technologie	496.179,56	1.0	9786.0	204.0	01.Juli2028	450.0
O	REALTY INCOME CORPORATION	REITS	495.585,53	1.0	12914.0	944.0	05.Dez.2039	600.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	495.591,21	1.0	9877.0	757.0	15.Apr.2035	540.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	495.719,95	1.0	12046.0	289.0	13.Sept.2033	500.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	494.826,55	1.0	8942.0	1069.0	15.März2043	545.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	494.918,07	1.0	8152.0	1031.0	18.Juli2039	375.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	494.933,79	1.0	8993.0	609.0	15.Apr.2032	325.0
XOM	EXXON MOBIL CORP	Energie	495.043,66	1.0	6822.0	1458.0	15.Apr.2051	345.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	495.182,06	1.0	12221.0	645.0	13.Jan.2033	513.0
RRX	REGAL REXNORD CORP	Produktionsmittel	495.190,19	1.0	9893.0	616.0	15.Apr.2033	640.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	495.195,89	1.0	12069.0	617.0	14.Sept.2032	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	495.252,01	1.0	9872.0	643.0	28.März2033	515.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	494.428,12	1.0	9853.0	442.0	30.Mai2030	538.0
KO	COCA-COLA CO	Consumer Non-Cyclical	494.580,27	1.0	9805.0	735.0	14.Aug.2034	465.0
RELLN	RELX CAPITAL INC	Technologie	493.843,24	1.0	9842.0	758.0	27.März2035	525.0
RPM	RPM INTERNATIONAL INC	Basic Industry	493.957,19	1.0	8512.0	590.0	15.Jan.2032	295.0
WSTP	WESTPAC BANKING CORP	Bankwesen	494.006,08	1.0	9644.0	714.0	20.Nov.2035	562.0
AIA	AIA GROUP LTD 144A	Versicherung	494.024,66	1.0	9864.0	269.0	06.Apr.2028	390.0
UBS	UBS GROUP AG RegS	Bankwesen	494.094,61	1.0	12300.0	512.0	17.März2032	475.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	494.158,37	1.0	12051.0	226.0	13.Sept.2027	438.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	494.203,41	1.0	12016.0	537.0	17.Juli2031	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	494.241,07	1.0	9831.0	683.0	14.März2035	519.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	494.249,88	1.0	9816.0	698.0	01.März2034	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	494.252,00	1.0	9715.0	715.0	07.Jan.2035	590.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	494.265,42	1.0	10160.0	487.0	17.Mai2032	573.0
CHINAM	CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Bankwesen	494.266,34	1.0	9872.0	38.0	10.Sept.2025	120.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	494.302,39	1.0	11977.0	294.0	11.Juli2029	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	493.370,46	1.0	9833.0	429.0	27.März2030	515.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	493.383,74	1.0	7429.0	1781.0	02.Juli2049	175.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	493.403,90	1.0	10315.0	498.0	17.Juni2030	75.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	493.525,61	1.0	11513.0	590.0	14.Jan.2033	325.0
DIS	WALT DISNEY CO	Kommunikation	493.579,54	1.0	7872.0	1072.0	13.Mai2040	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	493.756,12	1.0	8072.0	1120.0	01.Juni2042	405.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	492.922,36	1.0	12073.0	707.0	28.Sept.2033	388.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	492.997,70	1.0	10118.0	348.0	26.Apr.2029	538.0
LNG	CHENIERE ENERGY INC	Energie	493.023,51	1.0	9851.0	688.0	15.Apr.2034	565.0
ESS	ESSEX PORTFOLIO LP	REITS	493.198,44	1.0	9833.0	693.0	01.Apr.2034	550.0
AAPL	APPLE INC	Technologie	493.369,14	1.0	8766.0	1180.0	06.Mai2044	445.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	492.606,13	1.0	11871.0	362.0	22.Apr.2029	388.0
EQH	EQUITABLE HOLDINGS INC 144A	Versicherung	492.648,55	1.0	9769.0	339.0	15.Feb.2029	457.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	492.809,43	1.0	11912.0	285.0	22.Mai2028	388.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	492.810,92	1.0	9853.0	580.0	31.März2031	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	492.816,33	1.0	9797.0	765.0	15.Aug.2035	563.0
LNG	CHENIERE ENERGY INC	Energie	492.875,01	1.0	9850.0	193.0	15.Okt.2028	463.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	491.957,84	1.0	12081.0	561.0	14.Nov.2031	438.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	492.095,19	1.0	9695.0	701.0	15.Juli2034	550.0
C	CITIGROUP INC	Bankwesen	492.099,84	1.0	9672.0	233.0	27.Okt.2028	352.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	492.273,23	1.0	10140.0	105.0	08.Juni2027	605.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	492.280,61	1.0	11900.0	290.0	17.Juli2029	463.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	492.308,90	1.0	11321.0	381.0	23.Mai2029	250.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	492.330,09	1.0	9822.0	396.0	02.Okt.2029	463.0
KEY	KEYCORP MTN	Bankwesen	492.371,55	1.0	9823.0	425.0	04.Apr.2031	512.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	492.390,24	1.0	9824.0	648.0	15.Jan.2032	80.0
PNC	PNC BANK NA	Bankwesen	491.645,84	1.0	9737.0	300.0	26.Juli2028	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	491.697,59	1.0	9723.0	1419.0	15.Feb.2063	605.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	491.732,05	1.0	9818.0	136.0	06.Okt.2026	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	491.732,19	1.0	9806.0	267.0	22.März2028	350.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	491.772,96	1.0	6285.0	1480.0	15.Feb.2053	330.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	491.860,63	1.0	9805.0	175.0	15.März2027	320.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	491.869,96	1.0	10621.0	632.0	01.Nov.2033	655.0
AEE	AMEREN CORPORATION	Elektro-	491.913,87	1.0	10134.0	145.0	01.Dez.2026	570.0
DELL	DELL INTERNATIONAL LLC	Technologie	491.171,10	1.0	6899.0	1130.0	15.Dez.2041	338.0
CNC	CENTENE CORPORATION	Versicherung	491.269,01	1.0	9677.0	213.0	15.Dez.2027	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	491.271,04	1.0	12140.0	256.0	17.Jan.2029	480.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	491.427,57	1.0	9749.0	255.0	29.Jan.2028	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	490.557,65	1.0	10269.0	265.0	14.März2028	570.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	490.558,85	1.0	9766.0	614.0	15.Sept.2032	450.0
NXPI	NXP BV	Technologie	490.589,93	1.0	9665.0	367.0	18.Juni2029	430.0
CRHID	CRH SMW FINANCE DAC	Produktionsmittel	490.595,91	1.0	10112.0	359.0	21.Mai2029	520.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	490.627,69	1.0	8867.0	352.0	15.Jan.2029	200.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	490.658,29	1.0	10149.0	400.0	01.Dez.2029	465.0
AXASA	AXA SA MTN RegS	Versicherung	490.780,39	1.0	11492.0	638.0	10.März2043	425.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	490.942,73	1.0	9696.0	608.0	24.Jan.2034	507.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	490.945,56	1.0	11676.0	79.0	19.Mai2031	563.0
MS	MORGAN STANLEY	Bankwesen	490.109,12	1.0	7101.0	1030.0	22.Apr.2042	322.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	490.119,08	1.0	9785.0	399.0	08.Okt.2029	472.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	490.370,19	1.0	9661.0	1098.0	15.Okt.2045	635.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	490.434,89	1.0	9702.0	591.0	10.Aug.2033	541.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	490.516,13	1.0	9797.0	310.0	21.Sept.2028	394.0
UBS	UBS GROUP AG RegS	Bankwesen	490.516,38	1.0	12125.0	423.0	11.Jan.2031	438.0
AVGO	BROADCOM INC 144A	Technologie	489.628,96	1.0	9319.0	592.0	15.Apr.2032	415.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	489.657,21	1.0	11342.0	204.0	21.Juni2027	188.0
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	489.794,14	1.0	9305.0	786.0	01.Okt.2035	436.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	489.796,64	1.0	9769.0	646.0	14.Jan.2032	88.0
WU	WESTERN UNION CO/THE	Technologie	489.825,89	1.0	8491.0	531.0	15.März2031	275.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	489.828,77	1.0	11750.0	101.0	16.Mai2027	463.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	489.994,60	1.0	9648.0	658.0	31.Dez.2079	588.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	490.015,46	1.0	8807.0	1522.0	09.Feb.2064	510.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	489.421,42	1.0	12039.0	333.0	21.Nov.2028	413.0
ALVGR	ALLIANZ SE RegS	Versicherung	489.426,88	1.0	11908.0	289.0	07.Sept.2038	460.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	489.479,82	1.0	9753.0	135.0	15.Sept.2031	363.0
HYUELE	SK HYNIX INC RegS	Technologie	489.488,57	1.0	9751.0	73.0	19.Jan.2026	150.0
ENLC	ELK MERGER SUB II LLC	Energie	489.532,22	1.0	10097.0	351.0	01.Juni2029	538.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	488.652,51	1.0	9715.0	664.0	31.Dez.2079	213.0
TMUS	T-MOBILE USA INC	Kommunikation	488.815,85	1.0	11831.0	365.0	08.Mai2029	355.0
AAPL	APPLE INC	Technologie	488.848,07	1.0	9094.0	1393.0	10.Mai2053	485.0
PLD	PROLOGIS LP	REITS	489.025,28	1.0	7476.0	346.0	01.März2029	470.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	489.095,50	1.0	10794.0	302.0	09.Juni2029	75.0
COMQAT	CBQ FINANCE LTD MTN RegS	Bankwesen	488.241,54	1.0	9676.0	102.0	12.Mai2026	200.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	488.279,48	1.0	9719.0	643.0	15.März2033	470.0
TRV	TRAVELERS COMPANIES INC MTN	Versicherung	488.284,19	1.0	10632.0	839.0	15.Juni2037	625.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	488.353,45	1.0	9762.0	189.0	15.Apr.2027	288.0
COP	CONOCOPHILLIPS CO	Energie	488.532,52	1.0	10773.0	350.0	15.Apr.2029	695.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	488.550,15	1.0	8809.0	474.0	15.Juni2030	210.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	488.579,77	1.0	10275.0	180.0	15.Apr.2027	645.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	487.891,69	1.0	10031.0	96.0	26.Apr.2027	495.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	487.999,60	1.0	11413.0	685.0	10.Feb.2033	315.0
C	CITIGROUP INC	Bankwesen	488.064,25	1.0	10614.0	561.0	15.Juni2032	663.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	488.098,71	1.0	9641.0	162.0	09.Jan.2027	427.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	488.137,74	1.0	10212.0	479.0	13.März2032	608.0
T	AT&T INC	Kommunikation	488.144,35	1.0	7872.0	1261.0	09.März2048	450.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	487.230,24	1.0	9278.0	239.0	15.Okt.2027	183.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	487.332,29	1.0	8352.0	562.0	02.Nov.2032	262.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	487.506,07	1.0	9233.0	249.0	19.Nov.2027	125.0
HUM	HUMANA INC	Versicherung	487.565,11	1.0	9680.0	749.0	01.Mai2035	555.0
VLTO	VERALTO CORP	Produktionsmittel	487.671,27	1.0	10218.0	306.0	18.Sept.2028	535.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	487.137,46	1.0	11857.0	1184.0	06.Sept.2042	450.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	486.415,78	1.0	9896.0	83.0	15.März2026	313.0
TMUS	T-MOBILE USA INC	Kommunikation	486.474,48	1.0	9218.0	342.0	15.Feb.2029	263.0
CNA	CNA FINANCIAL CORP	Versicherung	486.541,41	1.0	9637.0	689.0	15.Feb.2034	513.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	486.549,43	1.0	9721.0	90.0	25.März2026	134.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	486.601,26	1.0	11383.0	615.0	10.Feb.2032	300.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	485.843,93	1.0	11413.0	188.0	22.März2027	200.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	485.866,04	1.0	9690.0	134.0	09.Sept.2026	230.0
TRGP	TARGA RESOURCES CORP	Energie	485.927,67	1.0	9618.0	736.0	15.Feb.2035	550.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	485.985,88	1.0	9684.0	228.0	11.Sept.2027	317.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	486.008,82	1.0	6482.0	402.0	23.Okt.2029	508.0
WMT	WALMART INC	Zyklische Konsumgüter	486.110,99	1.0	11186.0	854.0	15.Aug.2037	650.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	486.163,42	1.0	9711.0	84.0	02.März2026	90.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	485.382,07	1.0	9696.0	83.0	24.Feb.2026	75.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	485.458,69	1.0	9059.0	1322.0	15.Feb.2055	555.0
MS	MORGAN STANLEY MTN	Bankwesen	485.526,16	1.0	10487.0	305.0	01.Nov.2029	641.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	485.571,87	1.0	8769.0	1346.0	09.März2053	513.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	485.577,88	1.0	12064.0	514.0	20.Feb.2031	400.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	485.583,36	1.0	9702.0	600.0	15.Okt.2032	560.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	485.617,43	1.0	10195.0	269.0	01.Apr.2028	505.0
TELEFO	TELEFONICA EUROPE BV	Kommunikation	485.735,17	1.0	11347.0	441.0	15.Sept.2030	825.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	485.763,54	1.0	9679.0	767.0	15.Apr.2035	500.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	485.800,74	1.0	11803.0	689.0	06.Juni2033	340.0
WSTP	WESTPAC BANKING CORP	Bankwesen	485.040,69	1.0	9657.0	109.0	03.Juni2026	115.0
SPGI	S&P GLOBAL INC	Technologie	485.097,97	1.0	8780.0	604.0	01.März2032	290.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	485.194,03	1.0	8436.0	521.0	19.Apr.2051	300.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	485.213,15	1.0	10076.0	248.0	13.Jan.2029	513.0
LIN	LINDE PLC MTN RegS	Basic Industry	485.302,79	1.0	11791.0	451.0	04.Juni2030	338.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	485.330,64	1.0	8363.0	582.0	14.Jan.2033	287.0
SRE	SEMPRA	Erdgas	484.407,55	1.0	9191.0	679.0	01.Okt.2054	640.0
ORCL	ORACLE CORPORATION	Technologie	484.431,01	1.0	10488.0	380.0	09.Nov.2029	615.0
INTNED	ING GROEP NV RegS	Bankwesen	484.518,57	1.0	11870.0	148.0	14.Nov.2027	488.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	484.522,24	1.0	11935.0	574.0	16.Nov.2031	363.0
BA	BOEING CO	Produktionsmittel	484.558,47	1.0	10466.0	482.0	01.Mai2031	639.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	484.705,87	1.0	10506.0	310.0	17.Nov.2029	620.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	484.735,47	1.0	9671.0	622.0	01.Okt.2032	430.0
T	AT&T INC	Kommunikation	484.799,16	1.0	11237.0	406.0	05.Sept.2029	235.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	484.839,24	1.0	9181.0	1379.0	14.März2054	525.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	483.922,80	1.0	9627.0	106.0	22.Mai2027	123.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	483.955,83	1.0	12352.0	274.0	29.Mai2028	538.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	483.956,58	1.0	9657.0	746.0	01.Apr.2035	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	483.971,97	1.0	5976.0	1478.0	04.Juni2051	294.0
BMO	BANK OF MONTREAL MTN	Bankwesen	484.040,18	1.0	9649.0	181.0	08.März2027	265.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	484.118,97	1.0	9500.0	1138.0	19.Jan.2055	713.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	484.126,18	1.0	11678.0	103.0	19.Mai2026	400.0
CVX	CHEVRON CORP	Energie	484.133,59	1.0	9594.0	195.0	11.Mai2027	200.0
MSFT	MICROSOFT CORPORATION	Technologie	484.148,09	1.0	9102.0	797.0	12.Feb.2035	350.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	483.477,56	1.0	11287.0	438.0	01.Dez.2029	200.0
EQT	EQT CORP 144A	Energie	483.479,37	1.0	9550.0	337.0	15.Jan.2029	450.0
FDX	FEDEX CORP	Transport	483.585,39	1.0	11327.0	165.0	11.Jan.2027	163.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	483.627,15	1.0	11948.0	169.0	18.Jan.2027	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	483.767,65	1.0	10178.0	359.0	16.Apr.2029	505.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	483.794,01	1.0	11825.0	106.0	18.Okt.2027	463.0
PARA	PARAMOUNT GLOBAL	Kommunikation	483.804,59	1.0	9657.0	164.0	15.Jan.2027	290.0
JPM	JPMORGAN CHASE & CO	Bankwesen	483.869,34	1.0	9897.0	87.0	01.Apr.2026	330.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	483.872,85	1.0	9626.0	1256.0	22.März2054	635.0
FANG	DIAMONDBACK ENERGY INC	Energie	483.114,09	1.0	9658.0	698.0	18.Apr.2034	540.0
BRO	BROWN & BROWN INC	Versicherung	483.173,40	1.0	9164.0	583.0	17.März2032	420.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	483.219,32	1.0	11900.0	248.0	29.Nov.2027	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	483.219,69	1.0	9124.0	1331.0	27.Feb.2053	538.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	483.311,01	1.0	9592.0	165.0	07.Jan.2028	255.0
FTNT	FORTINET INC	Technologie	483.433,14	1.0	9659.0	88.0	15.März2026	100.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	482.514,35	1.0	11718.0	687.0	12.Juni2033	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	482.648,65	1.0	7017.0	1140.0	15.Mai2041	305.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	482.666,62	1.0	11719.0	619.0	15.Juni2032	356.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	482.723,59	1.0	11274.0	114.0	18.Juni2026	88.0
CI	CIGNA GROUP	Consumer Non-Cyclical	482.728,50	1.0	9092.0	1311.0	15.Feb.2054	560.0
ASML	ASML HOLDING NV RegS	Technologie	482.892,46	1.0	10662.0	393.0	07.Mai2029	63.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	482.946,86	1.0	11185.0	300.0	12.Juni2029	181.0
ARBEJD	ARBEJDERNES LANDSBANK A/S MTN RegS	Bankwesen	482.055,42	1.0	11993.0	270.0	14.März2029	488.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	482.080,52	1.0	11932.0	261.0	16.Jan.2028	400.0
RCICN	ROGERS COMMS INC	Kommunikation	482.150,01	1.0	8167.0	932.0	09.Nov.2039	675.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	482.420,32	1.0	12055.0	428.0	31.Dez.2079	538.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	481.669,65	1.0	10660.0	352.0	03.Dez.2028	100.0
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Versicherung	481.675,84	1.0	11041.0	919.0	15.Nov.2039	675.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	481.735,86	1.0	11921.0	259.0	31.Jan.2029	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	481.741,78	1.0	9598.0	176.0	21.Feb.2027	220.0
MTB	M&T BANK CORPORATION MTN	Bankwesen	481.796,05	1.0	9494.0	700.0	16.Jan.2036	538.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	481.811,12	1.0	11911.0	707.0	11.Jan.2035	425.0
NFLX	NETFLIX INC RegS	Kommunikation	481.815,12	1.0	11899.0	455.0	15.Juni2030	363.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	481.820,01	1.0	9982.0	197.0	15.Juni2027	463.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	481.854,32	1.0	10705.0	287.0	17.März2028	25.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	481.894,89	1.0	13578.0	250.0	13.Jan.2028	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	481.174,59	1.0	9570.0	742.0	09.Sept.2034	459.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	481.327,58	1.0	11794.0	390.0	27.Aug.2029	320.0
INTNED	ING GROEP NV RegS	Bankwesen	481.377,52	1.0	11723.0	287.0	24.Aug.2033	413.0
CDNS	CADENCE DESIGN SYSTEMS INC	Technologie	481.416,76	1.0	9575.0	739.0	10.Sept.2034	470.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	481.429,02	1.0	9573.0	166.0	11.Jan.2027	202.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	481.457,23	1.0	9541.0	150.0	02.Nov.2027	188.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	481.491,30	1.0	11826.0	146.0	23.Nov.2026	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	481.555,23	1.0	11755.0	216.0	28.Juli2027	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	480.727,32	1.0	11771.0	229.0	22.Sept.2028	371.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	480.872,30	1.0	11907.0	591.0	15.Jan.2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	481.014,91	1.0	9566.0	625.0	19.Nov.2031	113.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	481.070,94	1.0	10037.0	172.0	19.Feb.2027	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	480.153,60	1.0	11777.0	397.0	27.Sept.2029	350.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON MTN RegS	Zyklische Konsumgüter	480.250,59	1.0	11775.0	393.0	07.Sept.2029	325.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	480.280,39	1.0	10001.0	416.0	14.Feb.2031	513.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	480.554,48	1.0	11958.0	183.0	14.März2028	470.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	479.734,24	1.0	9594.0	147.0	19.Okt.2027	204.0
INTC	INTEL CORPORATION	Technologie	479.740,84	1.0	9509.0	689.0	21.Feb.2034	515.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	479.814,71	1.0	9546.0	167.0	15.Jan.2027	188.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	479.896,64	1.0	6124.0	1597.0	08.Feb.2061	338.0
OMVAV	OMV AG MTN RegS	Energie	479.998,85	1.0	11773.0	232.0	27.Sept.2027	350.0
HPQ	HP INC	Technologie	480.016,19	1.0	9594.0	361.0	15.Apr.2029	400.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	480.022,14	1.0	11682.0	473.0	26.Aug.2035	425.0
UBS	UBS GROUP AG 144A	Bankwesen	480.039,95	1.0	9571.0	127.0	10.Aug.2027	149.0
HYDONE	HYDRO ONE INC MTN	Elektro-	479.867,16	1.0	7836.0	827.0	20.Mai2036	536.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	479.267,61	1.0	11871.0	350.0	17.Jan.2029	375.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	479.332,10	1.0	9123.0	592.0	15.Apr.2032	415.0
GLW	CORNING INC	Technologie	479.438,61	1.0	9780.0	986.0	15.Aug.2040	575.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	479.499,22	1.0	10540.0	851.0	15.Aug.2037	630.0
ORCL	ORACLE CORPORATION	Technologie	478.748,32	1.0	9965.0	557.0	03.Feb.2032	525.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	478.794,82	1.0	8644.0	479.0	15.Juni2030	175.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	478.847,14	1.0	9430.0	1115.0	15.Juli2044	550.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	479.000,94	1.0	11905.0	271.0	23.Feb.2029	388.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	479.042,16	1.0	9554.0	574.0	16.März2032	474.0
PRU	FIVE CORNERS FUNDING TRUST II 144A	Versicherung	478.333,37	1.0	8988.0	456.0	15.Mai2030	285.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	478.334,60	1.0	9536.0	740.0	02.Apr.2035	588.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	478.351,12	1.0	9463.0	790.0	25.Feb.2037	670.0
NIPDES	DENSO CORPORATION 144A	Zyklische Konsumgüter	478.379,27	1.0	9556.0	137.0	16.Sept.2026	124.0
AYVFP	AYVENS SA MTN RegS	Financial Other	478.463,25	1.0	11837.0	169.0	18.Jan.2027	425.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	478.483,95	1.0	11924.0	817.0	23.März2035	413.0
HPHTSP	HPHT FINANCE 21 II LTD RegS	Transport	477.846,82	1.0	9543.0	137.0	17.Sept.2026	150.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	477.892,75	1.0	9904.0	730.0	09.Jan.2035	550.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	477.923,75	1.0	7282.0	1300.0	15.Aug.2047	385.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	478.114,04	1.0	9514.0	736.0	15.Sept.2034	480.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	478.218,48	1.0	12688.0	160.0	15.Dez.2026	138.0
DSFIR	DSM BV MTN RegS	Basic Industry	477.485,14	1.0	11603.0	760.0	02.Juli2034	363.0
UBS	UBS GROUP AG RegS	Bankwesen	477.543,62	1.0	11888.0	177.0	17.März2028	463.0
MS	MORGAN STANLEY MTN	Bankwesen	477.563,43	1.0	10047.0	274.0	12.Apr.2029	499.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	477.605,05	1.0	9944.0	128.0	15.Aug.2026	263.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	477.647,36	1.0	11827.0	424.0	11.Jan.2030	363.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	476.875,96	1.0	9531.0	592.0	15.Apr.2032	415.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	476.932,85	1.0	8116.0	1262.0	01.Dez.2048	460.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	476.989,69	1.0	8566.0	585.0	15.Nov.2031	245.0
PEP	PEPSICO INC	Consumer Non-Cyclical	477.041,83	1.0	9440.0	610.0	18.Juli2032	390.0
NRG	NRG ENERGY INC 144A	Elektro-	477.256,95	1.0	10536.0	600.0	15.März2033	700.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	476.469,79	1.0	9489.0	312.0	15.März2029	400.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	476.524,46	1.0	9523.0	655.0	15.Apr.2033	450.0
ALVGR	ALLIANZ SE RegS	Versicherung	476.534,22	1.0	11525.0	572.0	05.Juli2052	425.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	476.562,86	1.0	11700.0	232.0	24.Sept.2027	325.0
ORCL	ORACLE CORPORATION	Technologie	476.565,41	1.0	8551.0	1322.0	27.Sept.2054	538.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	476.620,39	1.0	7903.0	1156.0	15.März2043	410.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	476.643,22	1.0	9515.0	357.0	06.Apr.2029	430.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	476.745,10	1.0	9884.0	366.0	15.Juni2029	435.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	475.953,69	1.0	9873.0	560.0	19.Juli2033	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	476.002,42	1.0	9921.0	659.0	10.Aug.2033	509.0
AVGO	BROADCOM INC 144A	Technologie	476.230,99	1.0	8235.0	683.0	15.Feb.2033	260.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	476.310,32	1.0	11787.0	744.0	09.Jan.2034	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	475.447,40	1.0	11631.0	553.0	05.Sept.2032	356.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	475.535,38	1.0	11564.0	528.0	29.Aug.2036	438.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	475.544,80	1.0	8581.0	1201.0	01.Sept.2045	470.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	475.566,85	1.0	9511.0	648.0	21.Apr.2033	488.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	475.568,48	1.0	9827.0	273.0	15.Mai2028	425.0
CM	CANADIAN IMP BANK OF COM FXD-FRN	Bankwesen	475.621,75	1.0	9963.0	134.0	11.Sept.2027	451.0
ANGINC	AMERICAN NATIONAL GROUP INC	Versicherung	475.701,20	1.0	9983.0	387.0	01.Okt.2029	575.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	475.784,72	1.0	9514.0	145.0	15.Okt.2026	88.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	475.843,12	1.0	11561.0	534.0	16.Mai2031	313.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	474.954,92	1.0	11862.0	523.0	23.Juli2030	13.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	474.957,17	1.0	8597.0	490.0	21.Aug.2030	233.0
BACR	BARCLAYS PLC RegS	Bankwesen	474.976,21	1.0	12269.0	377.0	08.Aug.2030	492.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	475.254,73	1.0	9864.0	326.0	15.Jan.2029	530.0
EXC	EXELON CORPORATION	Elektro-	475.394,46	1.0	9955.0	631.0	15.März2033	530.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	474.701,70	1.0	9956.0	662.0	28.März2035	587.0
PFE	WYETH LLC	Consumer Non-Cyclical	474.720,60	1.0	10439.0	789.0	15.Feb.2036	600.0
RBOSGR	ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS	Zyklische Konsumgüter	474.724,53	1.0	11594.0	292.0	24.Mai2028	263.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	474.039,10	1.0	11738.0	170.0	21.Jan.2027	400.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	474.082,56	1.0	13247.0	652.0	07.Dez.2043	700.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	474.329,84	1.0	11756.0	340.0	18.Jan.2029	350.0
WMT	WALMART INC	Zyklische Konsumgüter	473.578,39	1.0	9883.0	112.0	08.Juli2026	305.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	473.599,54	1.0	8798.0	537.0	15.Apr.2031	285.0
ASSGEN	GENERTEL SPA RegS	Versicherung	473.679,70	1.0	11671.0	251.0	14.Dez.2047	425.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	473.887,13	1.0	7891.0	1265.0	15.Apr.2047	435.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	473.899,31	1.0	12270.0	659.0	12.Sept.2033	527.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	473.958,15	1.0	11605.0	553.0	19.Sept.2032	363.0
ROP	ROPER TECHNOLOGIES INC	Technologie	473.975,29	1.0	9471.0	741.0	15.Okt.2034	490.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	473.976,56	1.0	9934.0	169.0	15.März2027	440.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	473.058,98	1.0	10474.0	404.0	03.Juni2029	38.0
ACN	ACCENTURE CAPITAL INC	Technologie	473.135,64	1.0	9441.0	750.0	04.Okt.2034	450.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	473.143,99	1.0	9938.0	704.0	05.Apr.2034	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	473.176,33	1.0	9839.0	716.0	30.Jan.2036	544.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	473.248,29	1.0	11571.0	555.0	05.Sept.2031	363.0
LEASYS	LEASYS ITALIA SPA MTN RegS	Transport	473.317,20	1.0	11771.0	268.0	01.März2028	388.0
EUROGR	EUROGRID GMBH RegS	Elektro-	473.326,72	1.0	11653.0	234.0	18.Okt.2027	308.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	472.672,59	1.0	13190.0	399.0	22.Okt.2029	475.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	472.699,32	1.0	11788.0	616.0	27.März2032	375.0
INTNED	ING GROEP NV RegS	Bankwesen	472.774,38	1.0	11734.0	721.0	12.Feb.2035	400.0
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Bankwesen	472.797,33	1.0	9444.0	185.0	15.März2027	119.0
LIBMUT	BEACON FUNDING TRUST 144A	Versicherung	472.824,90	1.0	9342.0	1244.0	15.Aug.2054	627.0
LGCHM	LG CHEM LTD RegS	Basic Industry	472.890,90	1.0	9452.0	367.0	15.Apr.2029	363.0
ORCL	ORACLE CORPORATION	Technologie	472.891,79	1.0	8060.0	927.0	15.Nov.2037	380.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	472.903,45	1.0	11800.0	364.0	04.Apr.2030	413.0
SO	SOUTHERN COMPANY (THE)	Elektro-	472.338,70	1.0	9845.0	110.0	01.Juli2026	325.0
T	AT&T INC	Kommunikation	472.345,78	1.0	9874.0	165.0	15.Feb.2027	380.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	472.409,10	1.0	11577.0	479.0	27.Aug.2030	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	472.439,38	1.0	10267.0	234.0	18.Nov.2027	546.0
CNXC	CONCENTRIX CORP	Technologie	472.540,67	1.0	10356.0	288.0	02.Aug.2028	660.0
CMCSA	COMCAST CORPORATION	Kommunikation	472.555,56	1.0	9432.0	444.0	01.Apr.2030	340.0
ENBCN	ENBRIDGE INC	Energie	471.688,77	1.0	10192.0	1218.0	15.Nov.2053	670.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	471.228,21	1.0	9355.0	1362.0	15.März2055	555.0
FE	FIRSTENERGY CORPORATION	Elektro-	471.291,90	1.0	9818.0	203.0	15.Juli2027	390.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	471.361,29	1.0	10231.0	232.0	10.Nov.2027	545.0
HPQ	HP INC	Technologie	471.408,73	1.0	9778.0	611.0	15.Jan.2033	550.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	470.807,76	1.0	11004.0	342.0	02.Nov.2028	138.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	470.977,04	1.0	11600.0	378.0	19.Mai2029	363.0
CCI	CROWN CASTLE INC	Kommunikation	470.332,51	1.0	8485.0	559.0	15.Juli2031	250.0
CI	CIGNA GROUP	Consumer Non-Cyclical	470.337,66	1.0	8935.0	451.0	15.März2030	240.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	470.344,60	1.0	12086.0	285.0	01.Juni2028	448.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	470.696,32	1.0	11596.0	417.0	17.Okt.2029	293.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	469.995,27	1.0	9225.0	750.0	21.Nov.2034	420.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	470.001,18	1.0	10996.0	1761.0	26.Feb.2055	370.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	470.019,08	1.0	9883.0	678.0	14.Apr.2034	620.0
WMB	WILLIAMS COMPANIES INC	Energie	470.041,31	1.0	8495.0	1156.0	15.Sept.2045	510.0
RY	ROYAL BANK OF CANADA	Bankwesen	470.170,61	1.0	7714.0	449.0	24.Juni2030	523.0
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Transport	470.218,42	1.0	9373.0	402.0	11.Sept.2029	285.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	469.289,03	1.0	9297.0	1343.0	23.Feb.2054	550.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	469.305,20	1.0	10187.0	354.0	10.Mai2029	541.0
LLOYDS	LLOYDS BANKING GROUP PLC RegS	Bankwesen	469.318,72	1.0	11308.0	505.0	03.Dez.2035	271.0
OBDC	BLUE OWL CAPITAL CORP	Finanzunternehmen	469.454,37	1.0	9823.0	342.0	15.März2029	595.0
SRGIM	SNAM SPA RegS	Erdgas	469.554,53	1.0	11552.0	398.0	31.Dez.2079	450.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	469.556,21	1.0	11640.0	479.0	24.Juli2030	363.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	469.564,28	1.0	11524.0	485.0	23.Sept.2030	325.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	469.577,24	1.0	8159.0	1195.0	15.Okt.2044	440.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	469.602,67	1.0	9649.0	355.0	15.März2029	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	469.622,61	1.0	11507.0	213.0	25.Juli2028	275.0
O	REALTY INCOME CORPORATION	REITS	468.818,03	1.0	8424.0	660.0	15.Dez.2032	285.0
UBS	UBS GROUP AG 144A	Bankwesen	468.846,28	1.0	10368.0	629.0	22.Sept.2034	630.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	468.927,08	1.0	11541.0	227.0	13.Sept.2027	263.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	468.948,23	1.0	11675.0	607.0	08.März2032	350.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	469.025,06	1.0	10790.0	1000.0	24.Juli2037	288.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	469.087,34	1.0	10697.0	301.0	30.Okt.2029	716.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	468.349,25	1.0	11496.0	725.0	08.Sept.2033	300.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	468.589,98	1.0	6189.0	1469.0	15.Feb.2052	320.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	468.612,78	1.0	9293.0	429.0	10.Jan.2030	283.0
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	468.696,24	1.0	9837.0	659.0	01.Okt.2033	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	468.711,18	1.0	9807.0	344.0	01.März2029	435.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	468.736,02	1.0	11641.0	176.0	10.Feb.2027	350.0
GOOGL	ALPHABET INC	Technologie	468.747,83	1.0	8503.0	504.0	15.Aug.2030	110.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	468.158,39	1.0	10300.0	295.0	21.Aug.2029	621.0
GRPLHO	GREAT PLACES HOUSING GROUP LTD MTN RegS	Financial Other	468.322,49	1.0	11392.0	1079.0	22.Okt.2042	475.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	467.390,82	1.0	11583.0	749.0	15.Jan.2034	338.0
SO	ALABAMA POWER COMPANY	Elektro-	467.462,13	1.0	8874.0	605.0	15.März2032	305.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	467.580,21	1.0	10958.0	231.0	24.Aug.2028	58.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	467.686,05	1.0	11636.0	885.0	06.März2036	388.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	466.972,44	1.0	9827.0	397.0	18.Okt.2030	465.0
INTC	INTEL CORPORATION	Technologie	467.069,53	1.0	9806.0	179.0	25.März2027	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	467.082,53	1.0	11589.0	603.0	14.Jan.2032	288.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	467.109,46	1.0	10161.0	231.0	17.Nov.2027	513.0
DUK	DUKE ENERGY CORP	Elektro-	467.188,23	1.0	9737.0	130.0	01.Sept.2026	265.0
PPFTEL	PPF TELECOM GROUP BV MTN RegS	Kommunikation	467.295,88	1.0	11474.0	224.0	29.Sept.2027	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	466.515,33	1.0	10133.0	183.0	06.Mai2027	510.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	466.542,39	1.0	9767.0	126.0	15.Aug.2026	300.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	466.569,48	1.0	11632.0	369.0	21.März2029	330.0
BXP	BOSTON PROPERTIES LP	REITS	466.759,88	1.0	8862.0	446.0	15.März2030	290.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	466.915,70	1.0	11571.0	670.0	22.Jan.2033	363.0
ADBE	ADOBE INC	Technologie	466.108,01	1.0	9663.0	170.0	01.Feb.2027	215.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	466.234,75	1.0	10329.0	445.0	12.Nov.2029	63.0
EOANGR	E.ON SE	Elektro-	466.271,15	1.0	11462.0	1000.0	26.Okt.2037	350.0
JBLU	JETBLUE AIRWAYS CORPORATION 2020-1	Transport	466.396,20	1.0	9186.0	409.0	15.Nov.2032	400.0
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finanzunternehmen	465.573,81	1.0	9710.0	208.0	21.Juli2027	365.0
BNP	BNP PARIBAS SA 144A	Bankwesen	465.736,89	1.0	9304.0	235.0	30.Sept.2028	190.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	465.744,40	1.0	11629.0	765.0	08.Apr.2034	363.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	465.850,19	1.0	11604.0	364.0	05.März2029	288.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	465.158,39	1.0	13084.0	1078.0	22.Jan.2045	625.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	465.189,53	1.0	10157.0	363.0	15.Juni2029	515.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	465.219,11	1.0	9279.0	444.0	22.März2030	315.0
D	DOMINION ENERGY INC	Elektro-	465.235,20	1.0	9286.0	445.0	01.Apr.2030	338.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	465.351,69	1.0	13674.0	279.0	13.Juni2028	563.0
ENIIM	ENI SPA MTN RegS	Energie	465.361,29	1.0	10737.0	560.0	18.Mai2031	200.0
IPLCN	INTER PIPELINE LTD RegS	Energie	465.461,58	1.0	7596.0	427.0	29.Mai2030	571.0
HCA	HCA INC	Consumer Non-Cyclical	464.644,58	1.0	9260.0	1278.0	01.Apr.2054	600.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	464.696,73	1.0	9680.0	370.0	01.Aug.2030	463.0
NKE	NIKE INC	Zyklische Konsumgüter	464.932,52	1.0	7566.0	1237.0	01.Nov.2045	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	464.215,68	1.0	11967.0	803.0	17.Juni2035	425.0
SESGFP	SES SA MTN RegS	Kommunikation	464.290,36	1.0	10878.0	249.0	04.Nov.2027	88.0
FANG	DIAMONDBACK ENERGY INC	Energie	464.325,67	1.0	9727.0	747.0	01.Apr.2035	555.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	464.345,96	1.0	8768.0	1205.0	01.März2049	552.0
SO	SOUTHERN COMPANY (THE)	Elektro-	464.502,43	1.0	7874.0	1215.0	01.Juli2046	440.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	463.654,89	1.0	11936.0	208.0	16.Juli2028	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	463.677,17	1.0	13640.0	435.0	28.Juni2030	575.0
EXR	EXTRA SPACE STORAGE LP	REITS	463.678,25	1.0	10136.0	438.0	01.Juli2030	550.0
T	AT&T INC	Kommunikation	463.701,68	1.0	11013.0	1104.0	01.Juni2044	488.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	463.849,21	1.0	11462.0	133.0	30.Sept.2026	210.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	463.852,03	1.0	11449.0	226.0	25.Sept.2027	225.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	463.950,02	1.0	11328.0	769.0	11.Sept.2034	388.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	464.070,40	1.0	7604.0	286.0	14.Juni2028	522.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	463.175,74	1.0	11450.0	248.0	16.Nov.2027	263.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	463.226,73	1.0	10146.0	650.0	01.Feb.2034	665.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	463.404,34	1.0	11486.0	788.0	27.Jan.2036	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	463.426,17	1.0	11444.0	849.0	04.Juni2035	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	463.439,19	1.0	11465.0	432.0	15.Jan.2035	400.0
TXN	TEXAS INSTRUMENTS INC	Technologie	463.443,58	1.0	8613.0	1483.0	18.Mai2063	505.0
ENBCN	ENBRIDGE INC MTN	Energie	463.548,31	1.0	7081.0	780.0	25.Feb.2035	456.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	462.697,22	1.0	11958.0	809.0	11.Juli2035	425.0
ADBE	ADOBE INC	Technologie	462.842,20	1.0	10161.0	249.0	17.Jan.2028	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	462.924,81	1.0	6658.0	318.0	16.Nov.2028	540.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	463.122,86	1.0	14826.0	553.0	07.Sept.2033	738.0
DIS	WALT DISNEY CO	Kommunikation	462.463,41	1.0	10794.0	718.0	15.Dez.2034	620.0
CEG	FELLS POINT FUNDING TRUST 144A	Elektro-	462.550,65	1.0	9669.0	170.0	31.Jan.2027	305.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	462.641,54	1.0	7553.0	1259.0	06.Dez.2047	420.0
NKE	NIKE INC	Zyklische Konsumgüter	462.663,49	1.0	9234.0	449.0	27.März2030	285.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	461.943,71	1.0	11938.0	536.0	30.Mai2031	370.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	462.108,34	1.0	10026.0	49.0	15.Nov.2025	560.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	461.308,00	1.0	10129.0	412.0	01.Feb.2030	550.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	461.433,83	1.0	9108.0	414.0	01.Nov.2029	255.0
FANG	DIAMONDBACK ENERGY INC	Energie	461.518,31	1.0	8786.0	1282.0	18.Apr.2054	575.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	461.525,48	1.0	9216.0	410.0	01.Okt.2029	260.0
CMCSA	COMCAST CORPORATION	Kommunikation	461.547,82	1.0	7329.0	1298.0	01.März2048	400.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	461.577,66	1.0	11370.0	104.0	26.Mai2026	163.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	460.799,99	1.0	9741.0	264.0	15.März2028	420.0
AVGO	BROADCOM INC	Technologie	460.834,69	1.0	10018.0	538.0	15.Nov.2031	515.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	460.865,37	1.0	11371.0	113.0	15.Juni2026	155.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	460.899,91	1.0	8159.0	1217.0	06.Juni2047	467.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	461.035,27	1.0	10062.0	151.0	27.Nov.2026	458.0
BACR	BARCLAYS PLC RegS	Bankwesen	461.092,56	1.0	11819.0	700.0	08.Mai2035	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	461.119,19	1.0	11329.0	195.0	26.Apr.2027	175.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	461.125,93	1.0	10293.0	891.0	10.Nov.2039	688.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	461.248,28	1.0	10187.0	222.0	09.Sept.2027	537.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	460.353,93	1.0	11422.0	584.0	04.Feb.2033	363.0
STT	STATE STREET CORP (FXD)	Bankwesen	460.386,51	1.0	10016.0	227.0	22.Okt.2027	433.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	460.396,23	1.0	7516.0	1177.0	25.Juni2048	488.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	460.513,97	1.0	8343.0	1169.0	01.Okt.2047	540.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	460.528,98	1.0	11381.0	102.0	21.Mai2026	125.0
WSTP	WESTPAC BANKING CORP	Bankwesen	460.704,42	1.0	8577.0	501.0	15.Nov.2035	267.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	460.748,31	1.0	10101.0	250.0	09.Jan.2028	485.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	459.844,99	1.0	9637.0	114.0	24.Juni2026	135.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	459.849,17	1.0	9616.0	169.0	20.Jan.2028	259.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	459.921,28	1.0	6496.0	465.0	12.Feb.2055	619.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	459.978,39	1.0	10047.0	900.0	20.Mai2035	165.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	460.022,92	1.0	11291.0	388.0	29.Juni2029	225.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	460.211,85	1.0	11439.0	787.0	26.Feb.2036	388.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	460.276,42	1.0	6476.0	1394.0	12.Jan.2052	363.0
MSFT	MICROSOFT CORPORATION	Technologie	460.286,59	1.0	9308.0	896.0	06.Feb.2037	410.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	459.383,40	1.0	10117.0	421.0	12.Feb.2030	475.0
ABNANV	ABN AMRO BANK NV RegS	Bankwesen	459.574,30	1.0	11183.0	626.0	01.Juni2032	300.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	459.622,04	1.0	11461.0	186.0	15.März2027	250.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	459.669,89	1.0	8656.0	505.0	15.Nov.2030	230.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Energie	459.714,04	1.0	7643.0	1023.0	30.Sept.2040	325.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	459.729,74	1.0	13739.0	147.0	16.Nov.2027	710.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	459.732,29	1.0	10802.0	851.0	15.Nov.2037	638.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	459.742,85	1.0	9099.0	454.0	15.Apr.2030	288.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	459.780,79	1.0	9621.0	107.0	14.Juni2027	167.0
NFLX	NETFLIX INC 144A	Kommunikation	459.792,42	1.0	10047.0	438.0	15.Juni2030	488.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	458.941,00	1.0	11834.0	673.0	25.Mai2033	388.0
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Other	458.946,97	1.0	9058.0	456.0	13.Mai2030	275.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	458.996,93	1.0	10175.0	662.0	05.Okt.2033	563.0
COTY	COTY INC RegS	Consumer Non-Cyclical	459.139,37	1.0	11471.0	58.0	15.Apr.2026	388.0
AAPL	APPLE INC	Technologie	459.167,92	1.0	9601.0	390.0	08.Aug.2029	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	459.324,31	1.0	11178.0	543.0	15.Juni2031	313.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	459.336,36	1.0	11423.0	448.0	13.Feb.2030	288.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	458.460,28	1.0	10144.0	342.0	26.März2029	640.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	458.566,45	1.0	13039.0	358.0	13.März2029	438.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	458.608,99	1.0	10064.0	206.0	20.Juli2028	502.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	458.631,68	1.0	10606.0	838.0	15.Jan.2038	695.0
MSCI	MSCI INC 144A	Technologie	458.670,38	1.0	9123.0	445.0	01.Sept.2030	363.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Bankwesen	458.691,90	1.0	10129.0	177.0	05.März2027	504.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	458.707,41	1.0	8623.0	522.0	24.Mai2032	280.0
OC	OWENS CORNING	Produktionsmittel	458.845,34	1.0	9587.0	385.0	15.Aug.2029	395.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	458.874,63	1.0	9138.0	312.0	17.Aug.2029	221.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	457.984,04	1.0	10698.0	422.0	12.Sept.2029	113.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	458.044,15	1.0	10058.0	619.0	31.Jan.2033	535.0
CEG	EXELON GENERATION CO LLC	Elektro-	458.211,05	1.0	10148.0	940.0	01.Okt.2039	625.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	458.236,55	1.0	11111.0	563.0	15.Nov.2033	795.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	458.281,98	1.0	9585.0	172.0	02.Feb.2027	195.0
AMPRIO	AMPRION GMBH RegS	Elektro-	458.293,40	1.0	9124.0	806.0	23.Sept.2033	63.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	457.518,98	1.0	10085.0	570.0	01.März2032	485.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	457.662,32	1.0	10519.0	586.0	08.Dez.2032	674.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	457.694,80	1.0	9036.0	1329.0	01.Feb.2053	530.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	457.095,08	1.0	9609.0	438.0	09.Apr.2030	415.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	457.148,63	1.0	10614.0	326.0	08.Feb.2030	702.0
CMCSA	COMCAST CORPORATION	Kommunikation	457.192,79	1.0	8912.0	1301.0	15.Mai2053	535.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	457.228,32	1.0	11382.0	691.0	03.März2033	316.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	456.546,77	1.0	11241.0	797.0	21.Nov.2034	363.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	456.551,72	1.0	11100.0	267.0	10.Jan.2028	113.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	456.554,21	1.0	10075.0	264.0	15.März2028	465.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	456.837,19	1.0	9127.0	454.0	09.Apr.2030	295.0
EDENFP	EDENRED RegS	Technologie	456.875,28	1.0	11409.0	182.0	30.März2027	188.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	456.892,36	1.0	11327.0	115.0	21.Juni2026	100.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	456.141,79	1.0	9978.0	365.0	15.Juli2029	595.0
CVX	CHEVRON USA INC	Energie	456.222,04	1.0	10071.0	176.0	26.Feb.2027	441.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	456.292,28	1.0	9092.0	314.0	05.Aug.2028	163.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	456.322,69	1.0	6378.0	1436.0	15.Mai2051	325.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	456.378,78	1.0	11346.0	155.0	07.Dez.2026	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	456.399,01	1.0	11275.0	209.0	14.Juni2027	138.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	456.441,95	1.0	10003.0	503.0	23.Juli2032	572.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	456.480,98	1.0	10072.0	260.0	28.Feb.2028	490.0
CI	CIGNA GROUP	Consumer Non-Cyclical	455.675,07	1.0	10072.0	630.0	15.März2033	540.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	455.711,60	1.0	9971.0	11.0	01.Juni2025	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	455.714,79	1.0	8645.0	533.0	25.Feb.2031	230.0
KMI	KINDER MORGAN INC	Energie	455.723,47	1.0	10016.0	337.0	01.Feb.2029	500.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	455.906,23	1.0	8611.0	569.0	31.Jan.2032	325.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	455.935,96	1.0	10129.0	273.0	19.Apr.2029	524.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	455.995,44	1.0	10717.0	560.0	28.März2031	165.0
VARNO	VAR ENERGI ASA 144A	Energie	455.248,16	1.0	10512.0	240.0	15.Jan.2028	750.0
RABOBK	COOPERATIEVE RABOBANK UA MTN	Bankwesen	455.305,78	1.0	9331.0	1024.0	24.Mai2041	525.0
ENELIM	ENEL SPA RegS	Elektro-	455.330,82	1.0	11650.0	343.0	31.Dez.2079	475.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	455.340,88	1.0	11252.0	208.0	21.Juni2027	138.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	455.391,96	1.0	11181.0	859.0	15.Jan.2039	763.0
AXASA	AXA SA MTN RegS	Versicherung	455.495,34	1.0	9954.0	617.0	10.Juli2042	188.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	455.556,37	1.0	7809.0	1320.0	15.Juli2049	425.0
JPM	JPMORGAN CHASE & CO	Bankwesen	454.845,25	1.0	9973.0	230.0	01.Okt.2027	425.0
Y	ALLEGHANY CORPORATION	Versicherung	454.875,87	1.0	8615.0	1154.0	15.Sept.2044	490.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	454.928,64	1.0	11173.0	652.0	02.Sept.2032	275.0
HCA	HCA INC	Consumer Non-Cyclical	455.001,46	1.0	10036.0	94.0	01.Sept.2026	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	455.048,74	1.0	9945.0	61.0	10.Dez.2025	458.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	455.083,40	1.0	7517.0	344.0	15.Feb.2034	528.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	455.096,74	1.0	11346.0	179.0	16.Feb.2027	157.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	454.165,24	1.0	9074.0	1304.0	15.Apr.2053	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	454.165,36	1.0	11290.0	1291.0	24.Feb.2043	363.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	454.185,88	1.0	9335.0	243.0	18.Nov.2027	253.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	454.209,47	1.0	10021.0	694.0	01.März2034	520.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	454.235,47	1.0	11241.0	111.0	09.Sept.2080	163.0
KMI	KINDER MORGAN INC	Energie	454.274,04	1.0	9457.0	628.0	01.Feb.2033	480.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	454.296,84	1.0	9551.0	136.0	14.Sept.2026	125.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	454.410,59	1.0	11306.0	964.0	03.März2037	350.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	454.436,87	1.0	9891.0	695.0	01.Juni2034	535.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	454.457,40	1.0	6442.0	218.0	17.Aug.2027	450.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	454.546,15	1.0	11738.0	202.0	11.Juni2028	388.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	453.696,00	1.0	9981.0	257.0	01.Feb.2029	454.0
BACR	BARCLAYS PLC	Bankwesen	453.696,25	1.0	9999.0	415.0	25.Feb.2031	537.0
BACR	BARCLAYS PLC	Bankwesen	454.016,19	1.0	8530.0	560.0	24.Nov.2032	289.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	454.072,27	1.0	11334.0	460.0	30.März2030	250.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	453.428,36	1.0	9414.0	192.0	02.Mai2027	280.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	453.458,65	1.0	11313.0	539.0	27.März2031	300.0
BACR	BARCLAYS PLC	Bankwesen	453.475,42	1.0	9998.0	261.0	25.Feb.2029	509.0
BACR	BARCLAYS PLC	Bankwesen	453.558,43	1.0	8500.0	1203.0	10.Jan.2047	495.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	453.658,95	1.0	12050.0	448.0	15.März2030	411.0
BACR	BARCLAYS PLC	Bankwesen	452.864,69	1.0	9473.0	685.0	10.Sept.2035	534.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	452.867,01	1.0	11237.0	282.0	15.Juli2028	275.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	453.024,02	1.0	11903.0	409.0	22.Nov.2029	375.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	453.039,99	1.0	13634.0	152.0	07.Dez.2027	618.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	453.101,07	1.0	11223.0	117.0	30.Juni2031	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	453.114,62	1.0	11198.0	204.0	26.Mai2027	125.0
CSX	CSX CORP	Transport	452.324,74	1.0	10479.0	828.0	01.Mai2037	615.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	452.351,12	1.0	11284.0	280.0	07.März2028	175.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	452.453,05	1.0	8588.0	532.0	11.März2031	269.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	452.529,63	1.0	11197.0	220.0	26.Juli2027	138.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	452.586,35	1.0	7417.0	112.0	23.Juni2026	534.0
CRM	SALESFORCE INC	Technologie	451.859,64	1.0	8555.0	569.0	15.Juli2031	195.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	451.934,51	1.0	11216.0	104.0	13.Mai2031	77.0
KMI	KINDER MORGAN INC	Energie	452.145,97	1.0	9921.0	257.0	01.März2028	430.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	452.240,05	1.0	8065.0	1237.0	15.Juni2047	450.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	451.471,35	1.0	10025.0	1038.0	07.Feb.2042	588.0
LIN	LINDE PLC MTN RegS	Basic Industry	451.495,58	1.0	11224.0	972.0	18.Feb.2037	325.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	451.498,90	1.0	7681.0	1275.0	15.Nov.2046	394.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	451.513,13	1.0	11280.0	189.0	05.Apr.2027	150.0
ENELIM	ENEL SPA RegS	Elektro-	451.581,74	1.0	11260.0	161.0	31.Dez.2079	225.0
JPM	JPMORGAN CHASE & CO	Bankwesen	451.671,65	1.0	10037.0	433.0	22.Apr.2031	510.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	451.710,76	1.0	8521.0	536.0	29.Juni2032	268.0
BMO	BANK OF MONTREAL	Bankwesen	451.104,76	1.0	7436.0	378.0	17.Juli2029	442.0
AXASA	AXA SA MTN RegS	Versicherung	451.128,99	1.0	12397.0	622.0	11.Juli2043	550.0
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	451.183,60	1.0	8544.0	1237.0	15.März2048	500.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	450.509,44	1.0	7496.0	355.0	09.Apr.2034	518.0
NEM	NEWMONT CORPORATION	Basic Industry	450.573,07	1.0	9958.0	693.0	15.März2034	535.0
BACR	BARCLAYS PLC MTN	Bankwesen	450.598,95	1.0	11153.0	666.0	17.Jan.2033	325.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	450.696,79	1.0	11232.0	161.0	13.Dez.2026	88.0
NWG	NATWEST GROUP PLC	Bankwesen	450.727,03	1.0	9925.0	376.0	15.Aug.2030	496.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	450.738,62	1.0	5723.0	1560.0	13.Dez.2051	261.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	450.828,47	1.0	11098.0	929.0	21.Nov.2036	363.0
GL	GLOBE LIFE INC	Versicherung	450.841,04	1.0	9973.0	303.0	15.Sept.2028	455.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	449.918,19	1.0	9772.0	274.0	15.Mai2028	420.0
DOC	HEALTHPEAK OP LLC	REITS	450.084,12	1.0	9382.0	382.0	15.Juli2029	350.0
FI	FISERV INC	Technologie	450.093,67	1.0	11148.0	213.0	01.Juli2027	113.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	450.138,90	1.0	8966.0	591.0	16.März2032	376.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	450.175,52	1.0	12377.0	654.0	23.Mai2033	463.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	450.242,44	1.0	8996.0	1328.0	15.Okt.2054	560.0
COOPBK	CO-OPERATIVE BANK FINANCE PLC RegS	Bankwesen	450.305,10	1.0	14490.0	182.0	24.Mai2028	950.0
FOXA	FOX CORP	Kommunikation	450.328,15	1.0	8873.0	1195.0	25.Jan.2049	558.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	450.366,05	1.0	9770.0	619.0	01.Mai2034	504.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	449.476,95	1.0	8876.0	458.0	08.Mai2030	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	449.764,34	1.0	8972.0	827.0	15.Jan.2036	427.0
KR	KROGER CO	Consumer Non-Cyclical	449.796,92	1.0	8939.0	1436.0	15.Sept.2064	565.0
OKE	ONEOK INC	Energie	449.816,82	1.0	8669.0	1242.0	01.Nov.2054	570.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	449.876,90	1.0	9789.0	642.0	15.Mai2033	480.0
SO	GEORGIA POWER COMPANY	Elektro-	449.001,24	1.0	9908.0	750.0	15.März2035	520.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	449.020,03	1.0	8051.0	1323.0	15.Jan.2049	425.0
FLEX	FLEX LTD	Technologie	449.095,32	1.0	9809.0	361.0	15.Juni2029	488.0
WSTP	WESTPAC BANKING CORP	Bankwesen	449.192,63	1.0	9857.0	102.0	13.Mai2026	285.0
NUE	NUCOR CORPORATION	Basic Industry	449.267,81	1.0	9797.0	271.0	01.Mai2028	395.0
ICADFP	ICADE RegS	REITS	449.434,80	1.0	11132.0	232.0	13.Sept.2027	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	448.533,51	1.0	11165.0	106.0	18.Aug.2031	63.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	448.537,47	1.0	10276.0	1396.0	15.Nov.2063	640.0
VLO	VALERO ENERGY CORPORATION	Energie	448.601,39	1.0	8415.0	1164.0	15.März2045	490.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Kommunikation	448.645,41	1.0	14749.0	620.0	24.Jan.2033	750.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	448.790,68	1.0	11208.0	115.0	18.Juni2026	13.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	448.846,38	1.0	10315.0	592.0	17.Nov.2032	575.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	448.855,09	1.0	11670.0	122.0	26.Aug.2026	400.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	448.933,61	1.0	12592.0	765.0	15.Nov.2034	475.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	448.058,93	1.0	11201.0	114.0	14.Juni2026	0.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	448.206,32	1.0	8375.0	703.0	29.Okt.2033	340.0
FITB	FIFTH THIRD BANCORP	Bankwesen	448.231,98	1.0	10399.0	288.0	27.Juli2029	634.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	448.329,22	1.0	9423.0	181.0	01.März2027	110.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	448.380,24	1.0	11163.0	169.0	15.Jan.2027	150.0
HUM	HUMANA INC	Versicherung	448.430,72	1.0	9956.0	504.0	15.Apr.2031	538.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	448.490,02	1.0	11185.0	180.0	22.Feb.2027	150.0
RY	ROYAL BANK OF CANADA	Bankwesen	447.625,41	1.0	7090.0	142.0	03.Nov.2031	214.0
SCCO	SOUTHERN PERU COPPER	Basic Industry	447.773,88	1.0	11019.0	719.0	27.Juli2035	750.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	447.776,63	1.0	11862.0	264.0	15.Feb.2028	382.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	447.808,70	1.0	11187.0	259.0	11.Apr.2048	263.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	447.820,22	1.0	11182.0	282.0	20.März2028	138.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	447.834,83	1.0	6130.0	1455.0	24.Feb.2050	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	447.848,86	1.0	6541.0	695.0	25.Juli2039	612.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	447.901,21	1.0	7678.0	1234.0	15.Juli2046	420.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	448.001,18	1.0	11132.0	268.0	29.Jan.2048	263.0
TMUS	T-MOBILE USA INC	Kommunikation	447.322,67	1.0	8423.0	589.0	15.Nov.2031	225.0
TMUS	T-MOBILE USA INC	Kommunikation	447.328,36	1.0	8513.0	1035.0	15.Apr.2040	438.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	447.352,05	1.0	11664.0	393.0	24.Sept.2030	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	447.458,64	1.0	9869.0	172.0	05.März2027	580.0
AKERBP	AKER BP ASA MTN RegS	Energie	447.497,71	1.0	11521.0	598.0	29.Mai2032	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	446.680,48	1.0	11161.0	290.0	10.Apr.2028	160.0
C	CITIGROUP INC MTN RegS	Bankwesen	446.850,17	1.0	14602.0	863.0	25.Juni2038	680.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	446.866,24	1.0	11159.0	633.0	07.Apr.2032	282.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	446.891,90	1.0	9794.0	193.0	02.Juni2027	355.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	447.023,81	1.0	13515.0	242.0	12.Dez.2027	500.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	447.027,44	1.0	11151.0	168.0	06.Jan.2027	75.0
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Produktionsmittel	446.173,54	1.0	8803.0	499.0	28.Okt.2030	250.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	446.182,70	1.0	11139.0	171.0	13.Jan.2027	50.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	446.258,32	1.0	7301.0	239.0	15.Nov.2028	381.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	446.274,18	1.0	10999.0	390.0	23.Mai2029	150.0
ELV	ELEVANCE HEALTH INC	Versicherung	446.284,46	1.0	9198.0	1304.0	15.Juni2054	565.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	446.334,61	1.0	9712.0	634.0	01.Juni2033	530.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	446.344,67	1.0	11857.0	365.0	12.März2029	363.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	446.419,92	1.0	8899.0	1327.0	01.Apr.2053	535.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	446.433,23	1.0	9791.0	576.0	20.Juli2033	513.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	446.487,90	1.0	11622.0	225.0	10.Sept.2028	404.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	445.672,85	1.0	7915.0	1254.0	15.Nov.2047	435.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	445.703,39	1.0	8815.0	462.0	01.Mai2030	210.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	445.755,30	1.0	11121.0	371.0	12.März2029	179.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	445.820,89	1.0	9795.0	105.0	01.Juni2026	288.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	445.938,73	1.0	11127.0	174.0	21.Jan.2028	75.0
OKE	ONEOK INC	Energie	445.961,42	1.0	10229.0	584.0	15.Nov.2032	610.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	445.970,67	1.0	9850.0	175.0	22.Feb.2027	368.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	446.021,36	1.0	9876.0	271.0	22.März2028	438.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	446.104,17	1.0	11130.0	159.0	27.Jan.2028	85.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	446.104,34	1.0	9906.0	227.0	15.Okt.2027	463.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	445.221,65	1.0	9644.0	706.0	18.Nov.2035	587.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	445.296,49	1.0	11117.0	171.0	14.Jan.2027	50.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	445.324,60	1.0	5620.0	1628.0	20.Nov.2060	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	445.401,03	1.0	9957.0	11.0	01.Juni2025	135.0
MPC	MARATHON PETROLEUM CORP	Energie	445.431,72	1.0	10060.0	139.0	15.Dez.2026	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	445.596,78	1.0	11131.0	136.0	04.Sept.2026	13.0
CAT	CATERPILLAR INC	Produktionsmittel	445.624,55	1.0	10732.0	817.0	15.Aug.2036	605.0
VLO	VALERO ENERGY CORPORATION	Energie	445.624,59	1.0	10253.0	815.0	15.Juni2037	663.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	444.858,01	1.0	11062.0	1362.0	03.März2045	385.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	445.005,50	1.0	9860.0	1075.0	15.März2038	250.0
BACR	BARCLAYS PLC	Bankwesen	445.051,98	1.0	9800.0	705.0	25.Feb.2036	579.0
INTC	INTEL CORPORATION	Technologie	445.116,93	1.0	7638.0	1273.0	05.Aug.2052	490.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	444.266,39	1.0	9287.0	1337.0	08.Sept.2053	550.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	444.280,48	1.0	12455.0	310.0	16.Aug.2028	263.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	444.283,56	1.0	10695.0	1057.0	07.Aug.2041	438.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	444.295,99	1.0	10263.0	324.0	18.Dez.2028	560.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	444.346,98	1.0	7867.0	1153.0	04.März2043	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	444.696,15	1.0	9828.0	267.0	02.März2028	396.0
MCD	MCDONALDS CORPORATION RegS	Zyklische Konsumgüter	443.810,53	1.0	7573.0	511.0	21.Mai2031	486.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	443.821,26	1.0	9778.0	638.0	15.Feb.2033	463.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	443.863,67	1.0	11090.0	175.0	23.Jan.2027	25.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	443.880,40	1.0	11030.0	444.0	16.Jan.2030	225.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	443.925,20	1.0	14368.0	294.0	30.Nov.2033	825.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	443.947,58	1.0	11091.0	147.0	14.Okt.2026	13.0
IREIM	IREN SPA MTN RegS	Elektro-	443.973,02	1.0	10354.0	498.0	01.Juli2030	100.0
VPARKI	INFRA PARK SAS RegS	Transport	444.034,09	1.0	11100.0	290.0	19.Apr.2028	163.0
VMW	VMWARE LLC	Technologie	444.040,30	1.0	9803.0	214.0	21.Aug.2027	390.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	444.071,16	1.0	10977.0	416.0	21.Sept.2029	188.0
INTNED	ING GROEP NV	Bankwesen	444.081,04	1.0	9829.0	725.0	25.März2036	553.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	444.097,17	1.0	11033.0	200.0	04.Mai2027	63.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	444.103,94	1.0	7258.0	1318.0	15.Dez.2049	405.0
K	KELLANOVA	Consumer Non-Cyclical	444.172,34	1.0	9723.0	235.0	15.Nov.2027	340.0
ALLY	ALLY FINANCIAL INC	Bankwesen	443.396,43	1.0	9709.0	397.0	17.Jan.2031	554.0
COP	CONOCOPHILLIPS CO	Energie	443.580,16	1.0	9668.0	741.0	15.Jan.2035	500.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	443.771,36	1.0	10032.0	204.0	15.Juli2027	463.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	442.883,88	1.0	10276.0	479.0	31.Dez.2079	200.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	442.953,64	1.0	9744.0	633.0	06.Feb.2033	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	443.015,01	1.0	9810.0	174.0	15.März2027	350.0
AMGN	AMGEN INC	Consumer Non-Cyclical	443.054,17	1.0	9695.0	233.0	02.Nov.2027	320.0
INTC	INTEL CORPORATION	Technologie	443.175,37	1.0	9769.0	214.0	05.Aug.2027	375.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	442.431,24	1.0	9265.0	248.0	13.Nov.2027	113.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	442.432,92	1.0	8744.0	544.0	01.Juni2031	270.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	442.628,36	1.0	13460.0	257.0	24.Jan.2028	500.0
GAIF	GAIF BOND ISSUER PTY LTD 144A	REITS	442.690,66	1.0	9818.0	134.0	30.Sept.2026	340.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	442.807,51	1.0	11068.0	291.0	15.Apr.2028	125.0
MPLX	MPLX LP	Energie	441.894,31	1.0	8789.0	483.0	15.Aug.2030	265.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	441.912,28	1.0	8376.0	577.0	01.Aug.2031	185.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	441.923,68	1.0	11624.0	507.0	15.Nov.2030	325.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	442.153,16	1.0	10142.0	267.0	25.Apr.2028	535.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	442.160,77	1.0	10228.0	304.0	15.Sept.2028	545.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	442.217,28	1.0	9817.0	689.0	15.Apr.2034	580.0
SO	SOUTHERN COMPANY (THE)	Elektro-	442.229,94	1.0	10927.0	209.0	15.Sept.2081	188.0
NXPI	NXP BV	Technologie	442.232,08	1.0	9150.0	445.0	01.Mai2030	340.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	442.285,26	1.0	10846.0	471.0	21.Mai2030	200.0
BPCEGP	BPCE SA RegS	Bankwesen	441.514,46	1.0	11038.0	172.0	14.Jan.2027	1.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	441.550,45	1.0	8693.0	532.0	27.Apr.2031	285.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	441.675,75	1.0	6279.0	1435.0	15.Sept.2049	310.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	441.754,64	1.0	11007.0	212.0	17.Juni2027	38.0
AAPL	APPLE INC	Technologie	441.775,12	1.0	9745.0	829.0	23.Feb.2036	450.0
ENIIM	ENI SPA MTN RegS	Energie	440.981,68	1.0	10359.0	465.0	23.Jan.2030	63.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	441.006,46	1.0	8682.0	1222.0	02.Juli2039	150.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	441.098,34	1.0	9231.0	1492.0	15.März2064	550.0
QCOM	QUALCOMM INCORPORATED	Technologie	441.140,29	1.0	9625.0	587.0	20.Mai2032	425.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	441.142,10	1.0	7330.0	1412.0	01.Apr.2052	400.0
BKH	BLACK HILLS CORPORATION	Elektro-	441.253,92	1.0	9722.0	160.0	15.Jan.2027	315.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	441.358,17	1.0	9778.0	135.0	13.Sept.2026	284.0
BASGR	BASF SE RegS	Basic Industry	441.407,67	1.0	11010.0	210.0	05.Juni2027	25.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	441.409,11	1.0	9805.0	95.0	15.Apr.2026	250.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	440.522,45	1.0	9684.0	597.0	01.Aug.2032	475.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	440.566,57	1.0	9258.0	444.0	03.Apr.2030	350.0
AIA	AIA GROUP LTD 144A	Versicherung	440.759,57	1.0	7315.0	1118.0	16.Sept.2040	320.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	440.794,15	1.0	8691.0	537.0	21.Mai2031	299.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	440.888,47	1.0	8185.0	1162.0	25.Apr.2044	435.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	440.916,59	1.0	7995.0	1142.0	03.Dez.2042	405.0
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	440.070,16	1.0	9556.0	1000.0	30.Mai2041	570.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	440.180,08	1.0	10256.0	583.0	05.Juni2031	100.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	440.214,74	1.0	9721.0	265.0	22.Feb.2028	375.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	440.224,37	1.0	9715.0	411.0	06.März2031	545.0
IBESM	IBERDROLA INTERNATIONAL BV RegS	Elektro-	440.305,67	1.0	10754.0	354.0	31.Dez.2079	225.0
LIN	LINDE FINANCE BV RegS	Basic Industry	440.378,76	1.0	10983.0	205.0	19.Mai2027	25.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	440.384,82	1.0	9749.0	70.0	08.Jan.2026	130.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	439.532,42	1.0	8683.0	555.0	07.Jan.2033	374.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	439.611,06	1.0	9214.0	354.0	15.März2029	405.0
ET	ENERGY TRANSFER LP	Energie	439.623,87	1.0	10130.0	179.0	01.Juni2027	550.0
ACN	ACCENTURE CAPITAL INC	Technologie	439.738,54	1.0	9752.0	554.0	04.Okt.2031	425.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	439.797,42	1.0	9741.0	180.0	15.März2027	320.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	439.808,27	1.0	9249.0	758.0	16.Feb.2033	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	439.876,05	1.0	10970.0	268.0	14.Jan.2029	88.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	439.124,05	1.0	10835.0	401.0	15.Juli2029	163.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	439.198,18	1.0	8673.0	542.0	23.Apr.2031	225.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	439.485,12	1.0	6883.0	1249.0	16.Sept.2046	388.0
HCA	HCA INC	Consumer Non-Cyclical	438.638,40	1.0	8759.0	1153.0	15.Juni2047	550.0
EVRG	EVERGY MISSOURI WEST INC 144A	Elektro-	438.732,04	1.0	10143.0	238.0	15.Dez.2027	515.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	438.839,64	1.0	10876.0	511.0	01.Juli2038	723.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	438.936,39	1.0	9659.0	651.0	26.Jan.2033	405.0
META	META PLATFORMS INC	Kommunikation	438.986,22	1.0	10130.0	275.0	15.Mai2028	460.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	438.170,70	1.0	9458.0	517.0	05.Nov.2031	605.0
DNBNO	DNB BANK ASA 144A	Bankwesen	438.291,81	1.0	9678.0	107.0	25.Mai2027	153.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	438.397,26	1.0	10923.0	232.0	01.Sept.2028	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	438.418,89	1.0	10284.0	418.0	27.Juli2029	38.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	438.429,94	1.0	10257.0	797.0	15.März2036	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	437.800,40	1.0	12087.0	191.0	11.Mai2027	488.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	437.815,12	1.0	11524.0	286.0	05.Mai2029	288.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	437.920,71	1.0	8555.0	1201.0	15.Mai2046	470.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	437.923,29	1.0	10141.0	248.0	31.Dez.2079	690.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	437.958,34	1.0	9645.0	193.0	08.Mai2032	338.0
BA	BOEING CO	Produktionsmittel	437.171,62	1.0	9123.0	507.0	01.Feb.2031	363.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	437.181,03	1.0	10787.0	392.0	28.Mai2029	138.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	437.304,29	1.0	10901.0	696.0	22.März2033	330.0
SGROLN	SEGRO PLC MTN RegS	REITS	437.370,35	1.0	11433.0	640.0	24.Sept.2032	350.0
UAL	UNITED AIRLINES 2019-1 PASS THROUG	Transport	436.840,24	1.0	9426.0	430.0	25.Feb.2033	415.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	436.876,78	1.0	9612.0	580.0	11.Aug.2033	498.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	436.919,19	1.0	9375.0	441.0	01.Apr.2030	375.0
NGN	NORTHERN GAS NETWORKS LTD RegS	Erdgas	437.053,63	1.0	12206.0	799.0	15.Nov.2035	488.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	436.321,68	1.0	10178.0	258.0	22.Feb.2029	542.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	436.372,09	1.0	10645.0	854.0	01.Juni2038	680.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	436.485,56	1.0	9588.0	375.0	02.Juli2029	370.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	436.509,13	1.0	9644.0	546.0	19.März2032	653.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	436.529,31	1.0	10745.0	473.0	30.Apr.2030	150.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	436.544,42	1.0	9659.0	172.0	01.Feb.2027	190.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	436.676,31	1.0	9698.0	94.0	06.Apr.2026	138.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	435.870,47	1.0	10606.0	831.0	01.Mai2037	615.0
BMO	BANK OF MONTREAL MTN	Bankwesen	435.985,05	1.0	10143.0	251.0	01.Feb.2028	520.0
ORCL	ORACLE CORPORATION	Technologie	436.000,13	1.0	9056.0	726.0	08.Juli2034	430.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	436.007,67	1.0	10832.0	218.0	06.Juli2028	75.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	436.031,32	1.0	10881.0	464.0	21.März2030	198.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	436.067,69	1.0	7220.0	264.0	02.Feb.2028	310.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	436.109,43	1.0	11411.0	201.0	25.Mai2027	210.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	436.136,80	1.0	10722.0	393.0	18.Juni2029	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	436.137,06	1.0	11527.0	603.0	10.Jan.2032	325.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	436.152,57	1.0	8736.0	597.0	31.Aug.2036	354.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	435.285,23	1.0	10844.0	361.0	15.Jan.2029	125.0
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	435.326,30	1.0	9621.0	769.0	01.März2035	468.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	435.586,91	1.0	12131.0	475.0	05.Sept.2030	438.0
DIS	WALT DISNEY CO	Kommunikation	435.591,73	1.0	9649.0	442.0	22.März2030	380.0
C	CITIBANK NA (FXD-FRN)	Bankwesen	435.649,13	1.0	10045.0	149.0	19.Nov.2027	488.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	435.666,94	1.0	11512.0	263.0	27.Jan.2028	400.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	435.682,69	1.0	11396.0	294.0	24.Mai2028	213.0
DIS	WALT DISNEY CO	Kommunikation	434.895,16	1.0	8492.0	1206.0	15.Nov.2046	475.0
KSPID	KINGSPAN SECURITIES (IRELAND) DAC MTN RegS	Produktionsmittel	434.961,27	1.0	11409.0	573.0	31.Okt.2031	350.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Bankwesen	434.999,07	1.0	8673.0	562.0	23.Sept.2036	347.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	435.139,62	1.0	10871.0	235.0	03.Sept.2027	10.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	435.164,08	1.0	9600.0	734.0	28.Aug.2034	475.0
WSTP	WESTPAC BANKING CORP	Bankwesen	435.210,01	1.0	10589.0	637.0	17.Nov.2033	682.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	435.238,78	1.0	10083.0	173.0	30.Juni2027	513.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	435.241,72	1.0	9628.0	716.0	15.Okt.2032	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	435.245,68	1.0	9614.0	167.0	14.Jan.2027	217.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	435.249,41	1.0	9612.0	168.0	19.Jan.2028	234.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	434.392,58	1.0	9075.0	298.0	15.Juni2028	200.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	434.470,77	1.0	9445.0	639.0	15.Mai2033	485.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	434.588,41	1.0	11437.0	131.0	22.Aug.2026	200.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	434.632,37	1.0	11533.0	63.0	26.Feb.2026	338.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	433.903,88	1.0	9989.0	188.0	10.Mai2028	493.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	433.940,19	1.0	8623.0	1059.0	26.Okt.2036	100.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	433.956,83	1.0	9637.0	442.0	15.Apr.2030	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	434.035,09	1.0	8632.0	1144.0	15.März2044	485.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	434.082,20	1.0	10099.0	338.0	30.Jan.2029	508.0
XOM	EXXON MOBIL CORP	Energie	434.082,75	1.0	10803.0	312.0	26.Juni2028	52.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	434.120,42	1.0	9998.0	539.0	19.Nov.2031	513.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	434.140,67	1.0	10019.0	440.0	26.Mai2030	488.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	434.181,72	1.0	8606.0	470.0	15.Mai2030	180.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	434.190,92	1.0	9597.0	167.0	13.Jan.2027	190.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	433.526,05	1.0	10073.0	151.0	01.Feb.2027	575.0
DIS	WALT DISNEY CO	Kommunikation	433.576,40	1.0	7213.0	187.0	30.März2027	306.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	432.920,02	1.0	7024.0	1361.0	22.Apr.2051	384.0
TATSK	TATRA BANKA AS RegS	Bankwesen	432.937,97	1.0	10766.0	199.0	23.Apr.2028	50.0
ALVGR	ALLIANZ SE RegS	Versicherung	432.956,27	1.0	10632.0	484.0	08.Juli2050	212.0
T	AT&T INC	Kommunikation	433.023,08	1.0	12163.0	778.0	18.Nov.2034	430.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	433.149,24	1.0	10818.0	276.0	09.Feb.2029	50.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	433.151,88	1.0	10005.0	458.0	01.Jan.2031	613.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	433.257,92	1.0	10793.0	455.0	22.Jan.2030	138.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	433.294,25	1.0	13897.0	295.0	21.Aug.2028	613.0
PXD	PIONEER NATURAL RESOURCES COMPANY	Energie	433.333,28	1.0	8609.0	524.0	15.Jan.2031	215.0
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Bankwesen	433.355,39	1.0	10078.0	211.0	26.Juli2028	504.0
TRMB	TRIMBLE INC	Technologie	432.610,90	1.0	10008.0	277.0	15.Juni2028	490.0
KO	COCA-COLA CO	Consumer Non-Cyclical	432.653,11	1.0	9590.0	446.0	25.März2030	345.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	432.655,14	1.0	10085.0	339.0	15.Feb.2029	520.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	432.660,56	1.0	10816.0	196.0	15.Apr.2027	38.0
ORCL	ORACLE CORPORATION	Technologie	432.889,74	1.0	10010.0	922.0	08.Juli2039	613.0
RRX	REGAL REXNORD CORP	Produktionsmittel	432.129,34	1.0	10158.0	269.0	15.Apr.2028	605.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	432.158,72	1.0	9982.0	272.0	25.Mai2028	460.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	432.226,71	1.0	10141.0	351.0	01.Apr.2029	520.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	432.234,23	1.0	9445.0	401.0	15.Nov.2029	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	432.322,92	1.0	10057.0	565.0	24.Mai2032	110.0
RY	ROYAL BANK OF CANADA	Bankwesen	432.360,47	1.0	7152.0	105.0	20.Mai2026	178.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	431.562,01	1.0	10494.0	304.0	01.Nov.2028	625.0
UPS	UNITED PARCEL SERVICE INC	Transport	431.823,31	1.0	9062.0	1282.0	01.Apr.2050	530.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	431.845,31	1.0	8534.0	584.0	01.Dez.2031	265.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	431.856,96	1.0	9065.0	596.0	24.März2032	363.0
GOOGL	ALPHABET INC	Technologie	431.904,35	1.0	5361.0	1654.0	15.Aug.2050	205.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	431.911,90	1.0	9581.0	138.0	20.Sept.2026	195.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	431.947,32	1.0	10790.0	474.0	02.Apr.2030	138.0
INTNED	ING GROEP NV RegS	Bankwesen	431.028,89	1.0	13597.0	249.0	20.Mai2033	625.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	431.217,42	1.0	10010.0	158.0	10.Jan.2028	486.0
TXN	TEXAS INSTRUMENTS INC	Technologie	431.243,98	1.0	10054.0	341.0	08.Feb.2029	460.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	431.270,91	1.0	9566.0	135.0	10.Sept.2027	155.0
PEUGOT	PSA TRESORERIE GIE RegS	Zyklische Konsumgüter	431.384,87	1.0	12828.0	665.0	19.Sept.2033	600.0
MCO	MOODYS CORPORATION	Technologie	430.586,40	1.0	9482.0	608.0	08.Aug.2032	425.0
PLD	PROLOGIS LP	REITS	430.603,23	1.0	8559.0	483.0	01.Juli2030	175.0
V	VISA INC	Technologie	430.631,57	1.0	11288.0	388.0	15.Juni2029	200.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	430.796,46	1.0	11886.0	440.0	21.Mai2030	400.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	430.845,92	1.0	8526.0	549.0	15.Juni2031	260.0
T	AT&T INC	Kommunikation	430.854,58	1.0	10266.0	1109.0	01.Juni2043	425.0
NUE	NUCOR CORPORATION	Basic Industry	430.905,42	1.0	9977.0	9.0	23.Mai2025	395.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	430.280,71	1.0	11970.0	222.0	29.Aug.2027	438.0
ISPIM	INTESA SANPAOLO SPA MTN 144A	Bankwesen	430.286,52	1.0	10534.0	621.0	20.Juni2033	663.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	430.320,16	1.0	10721.0	782.0	01.Apr.2036	665.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	430.360,05	1.0	8560.0	485.0	24.Juni2030	145.0
TEREGA	TEREGA SASU RegS	Erdgas	430.418,69	1.0	10750.0	281.0	27.Feb.2028	63.0
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Bankwesen	429.659,27	1.0	10014.0	418.0	11.Feb.2031	494.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	429.755,26	1.0	9931.0	738.0	05.Dez.2034	480.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	429.762,23	1.0	8516.0	592.0	12.Jan.2032	288.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	429.832,68	1.0	10710.0	312.0	21.Juni2028	38.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	429.835,43	1.0	10049.0	256.0	15.Apr.2029	588.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	429.904,43	1.0	10023.0	79.0	13.Feb.2026	488.0
NI	NISOURCE INC	Erdgas	429.923,83	1.0	9515.0	1335.0	01.Apr.2055	585.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	429.933,07	1.0	9480.0	198.0	15.Mai2027	170.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	429.937,76	1.0	8162.0	1206.0	03.Nov.2045	435.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	429.941,85	1.0	10748.0	296.0	20.Apr.2028	38.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	429.963,28	1.0	7120.0	166.0	07.Jan.2027	225.0
CMCSA	SKY GROUP FINANCE PLC 144A	Kommunikation	429.971,03	1.0	10738.0	766.0	15.Okt.2035	650.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	430.004,51	1.0	7120.0	166.0	07.Jan.2027	226.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	430.018,10	1.0	6864.0	1405.0	05.Apr.2050	358.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	430.037,07	1.0	9892.0	732.0	31.Jan.2035	540.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	430.057,05	1.0	11928.0	778.0	02.Nov.2034	413.0
ADSK	AUTODESK INC	Technologie	429.211,69	1.0	8500.0	594.0	15.Dez.2031	240.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	429.385,05	1.0	10730.0	278.0	11.Feb.2028	20.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	429.582,59	1.0	9040.0	329.0	15.Okt.2028	240.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	428.852,82	1.0	8882.0	1164.0	01.Juli2044	478.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	428.899,94	1.0	9348.0	791.0	11.Mai2035	413.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	428.950,03	1.0	8496.0	594.0	15.Dez.2031	238.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	429.037,94	1.0	10089.0	354.0	17.Apr.2030	526.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	429.042,86	1.0	10680.0	331.0	07.Sept.2028	65.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	429.051,84	1.0	10064.0	349.0	30.März2029	535.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	429.052,45	1.0	11358.0	759.0	02.Feb.2034	338.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	429.076,87	1.0	5997.0	1229.0	22.Juni2050	400.0
ENBCN	ENBRIDGE INC	Energie	429.095,99	1.0	9811.0	204.0	15.Juli2027	370.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	429.127,10	1.0	13053.0	252.0	20.Dez.2027	338.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	428.195,35	1.0	9277.0	1297.0	15.Nov.2054	575.0
JPM	JPMORGAN CHASE & CO	Bankwesen	428.227,13	1.0	7352.0	1185.0	23.Jan.2049	390.0
MPC	MARATHON PETROLEUM CORP	Energie	428.308,39	1.0	9756.0	953.0	01.März2041	650.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	428.377,30	1.0	11881.0	220.0	12.Sept.2027	415.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	428.388,72	1.0	10478.0	318.0	01.Dez.2028	595.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	428.464,76	1.0	8501.0	478.0	21.Jan.2051	275.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	428.625,96	1.0	6272.0	1366.0	01.Aug.2050	350.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	427.785,83	1.0	8103.0	614.0	30.Jan.2032	200.0
HCA	HCA INC	Consumer Non-Cyclical	427.803,49	1.0	10036.0	499.0	01.Apr.2031	545.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	427.847,28	1.0	9355.0	597.0	01.Juni2032	392.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	427.853,03	1.0	9923.0	101.0	15.Juni2026	413.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	428.023,85	1.0	13817.0	283.0	25.Okt.2033	688.0
MA	MASTERCARD INC	Technologie	428.083,96	1.0	7723.0	1330.0	26.Feb.2048	395.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	427.306,51	1.0	9953.0	69.0	29.Jan.2026	445.0
EQT	EQT CORP	Energie	427.507,34	1.0	9761.0	225.0	01.Okt.2027	390.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	427.654,51	1.0	6203.0	1437.0	15.Mai2050	305.0
NTT	NTT FINANCE CORP 144A	Kommunikation	426.821,83	1.0	8526.0	546.0	03.Apr.2031	206.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	426.836,94	1.0	10656.0	640.0	30.März2032	213.0
INTNED	ING GROEP NV RegS	Bankwesen	426.994,46	1.0	10670.0	280.0	18.Feb.2029	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	427.062,41	1.0	10627.0	307.0	12.Juni2029	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	427.072,00	1.0	9481.0	757.0	11.März2033	75.0
CNC	CENTENE CORPORATION	Versicherung	427.090,90	1.0	8930.0	423.0	15.Feb.2030	338.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	427.099,58	1.0	10644.0	525.0	31.Dez.2079	438.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	427.200,51	1.0	8461.0	548.0	13.Juli2031	306.0
ET	ENERGY TRANSFER LP	Energie	426.329,89	1.0	10023.0	349.0	15.Apr.2029	525.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	426.352,79	1.0	8028.0	739.0	30.Sept.2040	294.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	426.397,97	1.0	9396.0	344.0	15.Jan.2029	300.0
ENIIM	ENI SPA NC6 RegS	Energie	426.409,27	1.0	11154.0	175.0	31.Dez.2079	200.0
TDFINF	TDF INFRASTRUCTURE SAS RegS	Kommunikation	426.458,82	1.0	10584.0	439.0	01.Dez.2029	175.0
INTC	INTEL CORPORATION	Technologie	426.515,95	1.0	6495.0	1260.0	08.Dez.2047	373.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	426.548,28	1.0	11356.0	284.0	22.März2028	200.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	426.597,17	1.0	13836.0	233.0	08.Nov.2027	638.0
CMI	CUMMINS INC	Zyklische Konsumgüter	426.600,40	1.0	5652.0	1528.0	01.Sept.2050	260.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	426.735,92	1.0	11796.0	197.0	31.Aug.2032	538.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	425.883,33	1.0	10405.0	417.0	01.Apr.2030	595.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	426.007,41	1.0	10617.0	334.0	21.Sept.2029	50.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	426.069,24	1.0	10513.0	438.0	02.Aug.2030	634.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	426.122,18	1.0	5986.0	1492.0	15.Juni2051	290.0
HCA	HCA INC	Consumer Non-Cyclical	426.177,03	1.0	9945.0	149.0	15.Feb.2027	450.0
NFLX	NETFLIX INC	Kommunikation	426.186,38	1.0	9372.0	1372.0	15.Aug.2054	540.0
WPC	WP CAREY INC	REITS	426.224,36	1.0	7808.0	704.0	01.Apr.2033	225.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	425.428,81	1.0	9817.0	646.0	25.Mai2033	475.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	425.428,87	1.0	10395.0	388.0	17.Nov.2029	563.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	425.451,92	1.0	10632.0	378.0	20.Feb.2029	25.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	425.493,63	1.0	10632.0	477.0	08.Apr.2030	125.0
AMGN	AMGEN INC	Consumer Non-Cyclical	425.501,17	1.0	7348.0	1091.0	21.Feb.2040	315.0
NTRCN	NUTRIEN LTD	Basic Industry	425.513,00	1.0	9872.0	148.0	15.Dez.2026	400.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	425.607,28	1.0	9989.0	176.0	02.Apr.2027	470.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	425.720,62	1.0	10574.0	658.0	15.März2034	695.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	425.805,96	1.0	9837.0	653.0	23.Juni2032	191.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	424.936,69	1.0	9966.0	137.0	25.Sept.2026	445.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	425.010,76	1.0	9958.0	223.0	15.Sept.2027	425.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	425.096,26	1.0	5768.0	1540.0	03.Juni2050	250.0
USB	US BANCORP (FX-FRN)	Bankwesen	425.110,52	1.0	10298.0	139.0	26.Okt.2027	679.0
RDSALN	SHELL FINANCE US INC	Energie	425.114,04	1.0	9160.0	788.0	11.Mai2035	413.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	425.158,82	1.0	8698.0	476.0	15.Juni2030	195.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	425.175,06	1.0	13455.0	350.0	23.Mai2029	588.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	425.200,22	1.0	8497.0	962.0	15.Apr.2038	400.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	424.408,37	1.0	9941.0	443.0	15.Mai2030	475.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	424.468,18	1.0	11215.0	233.0	12.Sept.2027	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	424.479,41	1.0	13516.0	358.0	11.Juni2029	550.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	424.524,02	1.0	10347.0	453.0	21.Nov.2030	638.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	424.549,41	1.0	10473.0	630.0	02.Aug.2033	642.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	424.591,27	1.0	10593.0	320.0	19.Juli2028	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	424.813,29	1.0	9837.0	720.0	14.Jan.2036	590.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	424.832,15	1.0	9980.0	232.0	08.Okt.2027	435.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	424.836,70	1.0	9935.0	444.0	15.Mai2030	460.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	424.064,73	1.0	11152.0	947.0	19.Nov.2036	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	424.085,67	1.0	7050.0	182.0	05.März2028	190.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	424.152,86	1.0	9875.0	698.0	15.Aug.2034	575.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	424.177,75	1.0	8420.0	549.0	09.Juli2032	226.0
AVGO	BROADCOM INC 144A	Technologie	424.286,51	1.0	7003.0	1396.0	15.Feb.2051	375.0
RTX	RTX CORP	Produktionsmittel	424.298,61	1.0	10547.0	489.0	15.März2031	600.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	424.328,85	1.0	9362.0	260.0	26.Jan.2028	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	423.498,17	1.0	9381.0	730.0	30.Sept.2035	520.0
EVRG	EVERGY METRO INC	Elektro-	423.545,27	1.0	8829.0	469.0	01.Juni2030	225.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	423.595,65	1.0	7348.0	94.0	02.Apr.2027	490.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	423.654,37	1.0	11980.0	722.0	23.Jan.2034	450.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	423.801,39	1.0	9774.0	124.0	03.Aug.2026	270.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	423.213,00	1.0	10490.0	432.0	01.Sept.2030	650.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	423.233,81	1.0	8886.0	651.0	01.Apr.2033	440.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	423.330,45	1.0	8443.0	618.0	15.März2032	238.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	422.590,14	1.0	10561.0	270.0	11.Jan.2028	13.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	422.648,52	1.0	11692.0	604.0	31.Mai2032	375.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	422.891,73	1.0	9863.0	290.0	15.Juni2028	385.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.911,21	1.0	10509.0	328.0	31.Aug.2033	88.0
HCA	HCA INC	Consumer Non-Cyclical	422.955,28	1.0	8396.0	561.0	15.Juli2031	238.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	422.977,95	1.0	10566.0	340.0	28.Sept.2028	13.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	422.062,10	1.0	9924.0	394.0	16.Okt.2030	493.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	422.145,28	1.0	10427.0	761.0	19.Sept.2033	188.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	422.271,91	1.0	10366.0	645.0	21.Mai2032	181.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	422.312,25	1.0	9808.0	148.0	01.Dez.2026	330.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	422.314,26	1.0	13419.0	566.0	13.Juni2032	575.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	422.326,25	1.0	9911.0	428.0	02.Apr.2030	491.0
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Energie	422.343,82	1.0	8351.0	1155.0	10.Feb.2045	488.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	421.615,85	1.0	13732.0	271.0	24.Mai2029	588.0
HOUSFN	THFC FUNDING NO 3 PLC MTN RegS	Financial Other	421.626,04	1.0	12027.0	1178.0	11.Okt.2045	520.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	421.908,69	1.0	8400.0	534.0	11.Feb.2031	196.0
QBRCN	VIDEOTRON LTD	Kommunikation	422.037,94	1.0	7334.0	257.0	15.Jan.2030	450.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	421.115,97	1.0	9783.0	648.0	02.Feb.2035	571.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	421.175,76	1.0	10295.0	313.0	13.Nov.2028	534.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	421.205,31	1.0	11160.0	237.0	30.Sept.2027	113.0
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	421.271,86	1.0	9248.0	459.0	15.Juni2030	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	421.496,86	1.0	11214.0	109.0	28.Mai2026	25.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	421.523,47	1.0	10408.0	648.0	01.Aug.2033	588.0
FANG	DIAMONDBACK ENERGY INC	Energie	421.544,62	1.0	9792.0	150.0	01.Dez.2026	325.0
MQGAU	MACQUARIE BANK LTD MTN 144A	Bankwesen	420.936,15	1.0	10348.0	594.0	18.Jan.2033	680.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	420.944,69	1.0	9882.0	36.0	01.Sept.2025	163.0
UBS	UBS GROUP AG 144A	Bankwesen	421.069,04	1.0	8368.0	672.0	11.Feb.2033	275.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	420.160,97	1.0	11752.0	395.0	12.Sept.2029	363.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	420.300,30	1.0	11961.0	275.0	14.März2029	400.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	420.341,36	1.0	9694.0	193.0	28.Mai2027	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	420.436,34	1.0	11685.0	617.0	28.Juni2032	350.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	420.464,65	1.0	11552.0	108.0	03.Juni2026	288.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	420.510,11	1.0	10487.0	555.0	21.Feb.2031	138.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	419.686,11	1.0	11829.0	506.0	05.Dez.2030	375.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	419.701,71	1.0	9874.0	187.0	20.Apr.2027	425.0
MPLX	MPLX LP	Energie	419.712,24	1.0	7623.0	1227.0	15.Apr.2048	470.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	419.728,46	1.0	10479.0	365.0	19.Jan.2030	50.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	419.728,54	1.0	10401.0	520.0	22.Okt.2030	163.0
K	KELLANOVA	Consumer Non-Cyclical	419.913,89	1.0	11156.0	485.0	01.Apr.2031	745.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	419.917,74	1.0	11649.0	612.0	30.Juni2032	375.0
NWG	NATWEST GROUP PLC	Bankwesen	420.005,61	1.0	10248.0	333.0	01.Juni2034	647.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	420.050,75	1.0	9294.0	586.0	15.März2032	405.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	419.331,91	1.0	10346.0	674.0	15.Sept.2032	200.0
C	CITIGROUP INC	Bankwesen	419.349,46	1.0	12787.0	146.0	23.Okt.2026	175.0
ELV	ELEVANCE HEALTH INC	Versicherung	419.353,46	1.0	9857.0	259.0	01.März2028	410.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	419.589,95	1.0	11171.0	284.0	20.März2028	175.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	418.800,15	1.0	7956.0	1273.0	04.Apr.2048	450.0
DIS	WALT DISNEY CO	Kommunikation	418.807,52	1.0	5945.0	1482.0	01.Sept.2049	275.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	418.813,44	1.0	12327.0	933.0	10.Juli2039	535.0
AVLN	AVIVA PLC RegS	Versicherung	418.838,37	1.0	12798.0	672.0	12.Sept.2054	613.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	418.909,08	1.0	8634.0	1115.0	01.Juni2043	475.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	418.963,76	1.0	10236.0	195.0	08.Juni2027	645.0
ENBCN	ENBRIDGE INC MTN	Energie	419.064,91	1.0	7203.0	200.0	08.Juni2027	320.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	418.272,81	1.0	9256.0	396.0	12.Sept.2034	361.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	418.372,33	1.0	9197.0	294.0	15.Juni2028	288.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	418.431,02	1.0	8722.0	467.0	15.Mai2030	200.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	418.464,85	1.0	8354.0	602.0	31.März2036	263.0
BASGR	BASF SE MTN RegS	Basic Industry	418.513,89	1.0	11117.0	250.0	15.Nov.2027	88.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	418.591,62	1.0	13379.0	204.0	12.Juli2027	500.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	417.937,75	1.0	13282.0	908.0	06.Juli2039	613.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	418.068,60	1.0	9809.0	706.0	01.Apr.2034	500.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	418.142,25	1.0	9817.0	193.0	06.Juni2027	370.0
PFE	PFIZER INC	Consumer Non-Cyclical	418.213,02	1.0	9804.0	309.0	15.Sept.2028	360.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	418.230,88	1.0	9183.0	1118.0	05.Feb.2044	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	418.241,92	1.0	9741.0	696.0	08.Feb.2034	485.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	417.399,54	1.0	9752.0	666.0	01.Sept.2033	500.0
IBESM	IBERDROLA INTERNATIONAL BV NC9 RegS	Elektro-	417.490,48	1.0	10396.0	411.0	31.Dez.2079	183.0
DELL	DELL INTERNATIONAL LLC	Technologie	417.571,61	1.0	10277.0	194.0	15.Juli2027	610.0
USB	US BANCORP	Bankwesen	417.597,65	1.0	9212.0	390.0	30.Juli2029	300.0
SAGAX	SAGAX AB MTN RegS	Financial Other	417.629,98	1.0	11108.0	175.0	30.Jan.2027	113.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	417.714,90	1.0	8155.0	1257.0	16.Nov.2048	463.0
TCN	TELUS CORPORATION	Kommunikation	416.910,76	1.0	7519.0	503.0	18.Feb.2031	495.0
INTC	INTEL CORPORATION	Technologie	417.017,41	1.0	9672.0	190.0	11.Mai2027	315.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	417.057,12	1.0	9149.0	1359.0	01.Aug.2054	535.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	417.059,03	1.0	8314.0	1281.0	01.Okt.2049	488.0
VOD	VODAFONE GROUP PLC	Kommunikation	417.120,85	1.0	8169.0	1382.0	19.Juni2059	513.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	417.229,62	1.0	10798.0	1119.0	25.Sept.2042	430.0
BMO	BANK OF MONTREAL MTN	Bankwesen	417.318,27	1.0	10223.0	503.0	04.Juni2031	551.0
CMCSA	COMCAST CORPORATION	Kommunikation	416.483,21	1.0	10214.0	359.0	01.Juni2029	510.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	416.587,01	1.0	13672.0	1151.0	28.Juni2038	213.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	416.639,43	1.0	9030.0	1238.0	01.Juni2053	588.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	416.666,25	1.0	9602.0	579.0	26.Mai2033	499.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	416.761,85	1.0	13610.0	321.0	30.Nov.2028	538.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	416.768,87	1.0	13802.0	258.0	14.März2029	650.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	415.993,87	1.0	6841.0	1397.0	16.Jan.2050	350.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	416.089,55	1.0	11495.0	745.0	23.Mai2034	375.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	416.277,75	1.0	12350.0	441.0	04.Juli2031	500.0
KO	COCA-COLA CO	Consumer Non-Cyclical	416.305,93	1.0	8700.0	478.0	01.Juni2030	165.0
EOANGR	E.ON SE RegS	Elektro-	415.526,17	1.0	9183.0	893.0	18.Okt.2034	88.0
CMCSA	COMCAST CORPORATION	Kommunikation	415.531,09	1.0	6572.0	1389.0	01.Feb.2050	345.0
EQIX	EQUINIX INC	Technologie	415.667,49	1.0	8694.0	481.0	15.Juli2030	215.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	415.876,00	1.0	8994.0	1256.0	01.Mai2050	525.0
NESVFH	NESTE OYJ MTN RegS	Energie	414.998,01	1.0	11813.0	353.0	16.März2029	388.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	415.090,84	1.0	9201.0	405.0	23.Sept.2029	300.0
BPCEGP	BPCE SA RegS	Bankwesen	415.350,93	1.0	10365.0	463.0	15.Jan.2030	63.0
AMGN	AMGEN INC	Consumer Non-Cyclical	415.362,03	1.0	8240.0	1344.0	01.März2053	488.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	414.490,27	1.0	10286.0	258.0	09.März2029	650.0
FRT	FEDERAL REALTY OP LP	REITS	414.658,79	1.0	9670.0	208.0	15.Juli2027	325.0
JPM	JPMORGAN CHASE & CO	Bankwesen	414.688,85	1.0	9534.0	565.0	26.Apr.2033	459.0
GASBCM	TMS ISSUER SARL RegS	Energie	414.707,28	1.0	10275.0	371.0	23.Aug.2032	578.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	414.758,89	1.0	10803.0	844.0	01.Dez.2037	663.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	414.790,21	1.0	8282.0	553.0	15.März2031	138.0
HUM	HUMANA INC	Versicherung	414.797,68	1.0	9141.0	1281.0	01.Mai2055	600.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	414.829,05	1.0	10221.0	250.0	17.Jan.2028	575.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	414.046,89	1.0	13500.0	149.0	29.Nov.2027	575.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	414.260,98	1.0	9978.0	139.0	18.Okt.2027	451.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	414.296,26	1.0	10169.0	241.0	07.Dez.2027	505.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	414.354,35	1.0	12294.0	365.0	21.Juni2030	475.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	414.463,27	1.0	11017.0	216.0	30.Juni2027	38.0
IQV	IQVIA INC	Consumer Non-Cyclical	413.552,21	1.0	10092.0	271.0	15.Mai2028	570.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	413.573,43	1.0	7364.0	1404.0	15.Aug.2052	405.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	413.760,17	1.0	10336.0	477.0	09.März2030	63.0
ELV	ELEVANCE HEALTH INC	Versicherung	413.833,00	1.0	9722.0	88.0	15.März2026	150.0
BMO	BANK OF MONTREAL MTN	Bankwesen	413.857,31	1.0	10305.0	306.0	25.Sept.2028	572.0
EXC	PECO ENERGY CO	Elektro-	413.857,57	1.0	7161.0	1324.0	15.Sept.2047	370.0
KUB	KUBOTA CREDIT CORP USA RegS	Produktionsmittel	413.872,20	1.0	10136.0	190.0	29.Mai2027	533.0
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Bankwesen	413.926,35	1.0	10074.0	335.0	31.Dez.2079	638.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	413.928,05	1.0	10323.0	432.0	16.Sept.2029	38.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	413.960,80	1.0	10944.0	423.0	03.Okt.2029	150.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	413.968,72	1.0	10250.0	300.0	14.Aug.2028	536.0
PEP	PEPSICO INC	Consumer Non-Cyclical	414.002,43	1.0	10943.0	338.0	01.März2029	700.0
FI	FISERV INC	Technologie	414.004,21	1.0	12268.0	513.0	24.Mai2031	450.0
INTNED	ING GROEP NV	Bankwesen	413.073,21	1.0	8681.0	526.0	01.Apr.2032	273.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	413.100,51	1.0	10255.0	263.0	03.März2028	545.0
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Produktionsmittel	413.348,09	1.0	10124.0	245.0	15.Dez.2029	600.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	413.361,22	1.0	7756.0	1295.0	01.März2048	420.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING RegS	Versicherung	413.378,03	1.0	13546.0	406.0	12.Dez.2029	488.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	412.652,64	1.0	11612.0	319.0	15.Okt.2028	300.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	412.657,07	1.0	13347.0	215.0	30.Aug.2028	475.0
ENELIM	ENEL SPA NC27 RegS	Elektro-	412.664,21	1.0	10907.0	208.0	31.Dez.2079	138.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	412.772,18	1.0	11557.0	479.0	04.Sept.2030	325.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	412.814,67	1.0	9141.0	445.0	08.März2030	275.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	412.840,42	1.0	10225.0	255.0	15.Feb.2028	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	412.896,02	1.0	10999.0	525.0	15.Okt.2031	713.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	412.910,29	1.0	10286.0	1200.0	01.Apr.2050	660.0
HCA	HCA INC	Consumer Non-Cyclical	412.968,03	1.0	10013.0	74.0	15.Juni2026	525.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	413.014,54	1.0	9590.0	241.0	01.Dez.2027	330.0
SANTAN	BANCO SANTANDER SA	Bankwesen	413.037,53	1.0	10213.0	297.0	08.Aug.2028	559.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	412.223,72	1.0	10182.0	672.0	09.Juli2032	138.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	412.244,45	1.0	8506.0	1321.0	15.Juni2052	495.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	412.260,19	1.0	9603.0	684.0	15.Feb.2034	530.0
RWE	RWE AG RegS	Elektro-	412.296,67	1.0	11492.0	458.0	24.Mai2030	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	412.353,62	1.0	10159.0	578.0	02.Juli2031	163.0
CMCSA	COMCAST CORPORATION	Kommunikation	412.396,78	1.0	8926.0	1432.0	15.Mai2064	550.0
SANTAN	BANCO SANTANDER SA	Bankwesen	412.420,73	1.0	10153.0	723.0	17.Jan.2035	603.0
WRB	WR BERKLEY CORPORATION	Versicherung	412.429,12	1.0	7325.0	1337.0	12.Mai2050	400.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	412.432,49	1.0	8172.0	985.0	01.Sept.2041	550.0
DE	DEERE & CO	Produktionsmittel	412.460,95	1.0	10168.0	736.0	16.Jan.2035	545.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	412.504,14	1.0	10759.0	864.0	30.Nov.2037	615.0
ALTALK	ALTALINK LP MTN	Elektro-	412.516,76	1.0	6787.0	1524.0	11.Juli2053	445.0
INTU	INTUIT INC	Technologie	412.524,29	1.0	10262.0	306.0	15.Sept.2028	513.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	411.701,65	1.0	13441.0	150.0	18.Nov.2026	500.0
DGFP	COFIROUTE SA MTN RegS	Transport	411.856,21	1.0	10190.0	578.0	19.Mai2031	100.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	411.860,63	1.0	10121.0	285.0	12.Juni2028	490.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	411.874,28	1.0	9665.0	180.0	10.März2027	231.0
TAISEM	TSMC ARIZONA CORP	Technologie	411.882,02	1.0	9606.0	146.0	25.Okt.2026	175.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	411.191,57	1.0	8609.0	1185.0	15.März2045	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	411.275,41	1.0	11700.0	452.0	28.Feb.2030	313.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	411.291,24	1.0	10200.0	258.0	28.Feb.2029	556.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	411.417,90	1.0	10125.0	116.0	13.Juli2026	590.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	411.475,73	1.0	7150.0	1323.0	15.Okt.2047	375.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	411.593,03	1.0	12339.0	683.0	12.Sept.2033	467.0
TMUS	T-MOBILE USA INC	Kommunikation	411.603,46	1.0	9123.0	365.0	15.März2029	240.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	411.609,30	1.0	9480.0	878.0	12.Mai2035	163.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	411.622,36	1.0	9639.0	645.0	15.März2033	460.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	410.800,19	1.0	10212.0	308.0	11.Sept.2028	525.0
FI	FISERV INC	Technologie	410.863,35	1.0	10182.0	302.0	21.Aug.2028	538.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	410.944,39	1.0	7349.0	1238.0	09.Jan.2048	434.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	410.979,79	1.0	13513.0	413.0	10.Jan.2030	500.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	411.034,34	1.0	10048.0	405.0	15.Jan.2030	535.0
CI	CIGNA GROUP	Consumer Non-Cyclical	411.072,04	1.0	10055.0	503.0	15.Mai2031	513.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	411.072,46	1.0	9102.0	470.0	18.Sept.2031	355.0
UDR	UDR INC MTN	REITS	411.116,93	1.0	8076.0	780.0	01.Nov.2034	310.0
ATIM	ASTM SPA MTN RegS	Transport	411.156,05	1.0	10169.0	762.0	25.Nov.2033	238.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	411.157,05	1.0	10075.0	506.0	01.Juni2031	525.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	411.160,73	1.0	11553.0	313.0	18.Sept.2028	288.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	410.344,88	1.0	10208.0	425.0	14.März2030	495.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	410.357,05	1.0	10116.0	327.0	23.Jan.2030	584.0
OC	OWENS CORNING	Produktionsmittel	410.485,39	1.0	10063.0	690.0	15.Juni2034	570.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	410.612,57	1.0	10156.0	700.0	15.Aug.2034	595.0
ET	ENERGY TRANSFER LP 144A	Energie	409.815,09	1.0	10112.0	147.0	01.Feb.2029	600.0
ESICSU	ESIC SUKUK LTD RegS	Financial Other	409.837,54	1.0	10137.0	338.0	14.Feb.2029	583.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	409.909,20	1.0	10001.0	2.0	28.Apr.2025	514.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	409.953,13	1.0	10081.0	960.0	01.Mai2040	575.0
COP	CONOCOPHILLIPS CO	Energie	409.955,72	1.0	6827.0	1528.0	15.März2062	403.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	409.965,37	1.0	9614.0	155.0	30.Nov.2026	200.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	410.038,96	1.0	8628.0	499.0	15.Okt.2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	410.065,93	1.0	11480.0	394.0	24.Aug.2030	313.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	410.152,19	1.0	10104.0	713.0	25.Jan.2035	625.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	410.231,58	1.0	12515.0	497.0	15.Feb.2031	525.0
GE	GE CAPITAL EUROPEAN FUNDING UNLIMI MTN	Produktionsmittel	409.401,76	1.0	13550.0	936.0	01.März2038	603.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	409.402,45	1.0	10727.0	286.0	15.Juli2028	713.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	409.429,01	1.0	10110.0	681.0	01.Feb.2034	565.0
NATSER	NATS (EN ROUTE) PLC RegS	Transport	409.434,31	1.0	10222.0	764.0	30.Sept.2033	175.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	409.481,41	1.0	5728.0	1364.0	30.Juni2062	395.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	409.511,90	1.0	6050.0	1517.0	01.Okt.2051	294.0
ALVGR	ALLIANZ SE 144A	Versicherung	409.551,26	1.0	10159.0	619.0	06.Sept.2053	635.0
WSTP	WESTPAC BANKING CORP	Bankwesen	409.593,92	1.0	8495.0	574.0	18.Nov.2036	302.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	409.614,70	1.0	13322.0	397.0	22.Okt.2029	500.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	409.674,06	1.0	9574.0	148.0	02.Nov.2026	140.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Versicherung	409.737,66	1.0	9605.0	119.0	12.Juli2026	130.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	408.857,95	1.0	10090.0	119.0	20.Juli2026	520.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	408.858,74	1.0	9390.0	1343.0	15.Nov.2054	550.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	408.900,58	1.0	10018.0	395.0	01.Nov.2029	465.0
AAPL	APPLE INC	Technologie	408.941,71	1.0	7366.0	1282.0	09.Feb.2045	345.0
WMT	WALMART INC	Zyklische Konsumgüter	408.944,77	1.0	9612.0	137.0	17.Sept.2026	105.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	409.094,04	1.0	7981.0	1326.0	15.Mai2052	463.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	409.247,63	1.0	10111.0	254.0	20.Jan.2028	475.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	409.266,13	1.0	9581.0	166.0	08.Jan.2027	170.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	408.363,91	1.0	13411.0	753.0	28.Juni2033	200.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	408.414,02	1.0	10145.0	261.0	03.März2028	488.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	408.463,22	1.0	10131.0	129.0	28.Aug.2026	550.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	408.546,75	1.0	9554.0	1348.0	14.März2055	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	408.589,24	1.0	7963.0	1249.0	15.Juni2048	456.0
DXC	DXC TECHNOLOGY CO	Technologie	408.639,15	1.0	9057.0	321.0	15.Sept.2028	238.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	408.655,79	1.0	11585.0	436.0	22.Jan.2031	325.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	408.716,34	1.0	13302.0	398.0	23.Okt.2029	488.0
CI	CIGNA GROUP	Consumer Non-Cyclical	408.723,05	1.0	9802.0	171.0	01.März2027	340.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	408.740,08	1.0	13451.0	410.0	27.Jan.2031	563.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	408.753,15	1.0	8911.0	1139.0	23.Juni2045	525.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	408.789,70	1.0	9549.0	387.0	15.Aug.2029	380.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	407.917,67	1.0	10057.0	162.0	19.Jan.2028	552.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	407.950,25	1.0	10845.0	550.0	27.Feb.2031	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	408.000,42	1.0	10027.0	276.0	15.Juni2028	495.0
KO	COCA-COLA CO	Consumer Non-Cyclical	408.082,27	1.0	9369.0	1362.0	13.Mai2054	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	408.090,69	1.0	10145.0	220.0	13.Sept.2028	541.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	408.322,41	1.0	9031.0	444.0	15.Feb.2030	235.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	408.327,34	1.0	9543.0	389.0	15.Aug.2029	355.0
PARA	PARAMOUNT GLOBAL	Kommunikation	407.428,89	1.0	9455.0	485.0	15.Jan.2031	495.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	407.493,26	1.0	9755.0	173.0	01.März2027	295.0
UNP	UNION PACIFIC CORPORATION	Transport	407.669,44	1.0	7017.0	1529.0	15.Aug.2059	395.0
CMCSA	COMCAST CORPORATION	Kommunikation	407.750,71	1.0	9988.0	697.0	01.Juni2034	530.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	407.805,06	1.0	8037.0	1389.0	15.Jan.2053	445.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	407.849,73	1.0	12072.0	269.0	14.Juni2028	488.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	407.863,95	1.0	10124.0	347.0	27.Feb.2029	485.0
BRKHEC	PACIFICORP	Elektro-	407.865,52	1.0	10103.0	340.0	15.Feb.2029	510.0
KR	KROGER CO	Consumer Non-Cyclical	406.938,48	1.0	10840.0	868.0	15.Apr.2038	690.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	407.009,57	1.0	5902.0	1477.0	15.Nov.2051	295.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	407.044,96	1.0	8506.0	597.0	01.Feb.2032	285.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	407.051,33	1.0	10019.0	706.0	09.Juli2034	556.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	407.119,90	1.0	9116.0	1034.0	02.Okt.2043	625.0
CNA	CNA FINANCIAL CORP	Versicherung	407.122,71	1.0	8533.0	491.0	15.Aug.2030	205.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	407.191,77	1.0	10151.0	351.0	01.Apr.2029	525.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	407.221,83	1.0	13465.0	265.0	22.Feb.2028	513.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	407.237,67	1.0	13057.0	295.0	14.Sept.2029	750.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	407.276,31	1.0	9968.0	357.0	27.Juni2034	675.0
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Bankwesen	407.282,77	1.0	10016.0	696.0	05.Juli2034	565.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	407.296,09	1.0	10121.0	303.0	12.Sept.2028	565.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	407.300,05	1.0	11545.0	437.0	14.Feb.2030	445.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	406.479,65	1.0	9561.0	144.0	13.Okt.2027	164.0
LIFP	KLEPIERRE SA MTN RegS	REITS	406.561,21	1.0	10106.0	504.0	01.Juli2030	63.0
INTC	INTEL CORPORATION	Technologie	406.628,96	1.0	8467.0	1263.0	21.Feb.2054	560.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	406.669,41	1.0	10158.0	605.0	15.Okt.2032	545.0
SANTAN	BANCO SANTANDER SA	Bankwesen	406.673,81	1.0	10074.0	216.0	18.Aug.2027	529.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	406.684,62	1.0	9942.0	725.0	15.Nov.2034	520.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	406.689,13	1.0	10123.0	180.0	19.März2027	500.0
CI	CIGNA GROUP	Consumer Non-Cyclical	406.690,45	1.0	8292.0	1192.0	15.Juli2046	480.0
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Elektro-	406.707,15	1.0	10091.0	425.0	26.Feb.2030	504.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	406.709,15	1.0	10070.0	297.0	11.Aug.2028	505.0
KMI	KINDER MORGAN INC	Energie	406.730,83	1.0	10055.0	376.0	01.Aug.2029	510.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	406.779,39	1.0	8952.0	1152.0	11.Feb.2043	450.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	406.833,20	1.0	8061.0	1281.0	15.Sept.2039	110.0
PSX	PHILLIPS 66	Energie	406.906,39	1.0	9297.0	1003.0	01.Mai2042	588.0
EOANGR	E.ON INTERNATIONAL FINANCE B.V. MTN RegS	Elektro-	406.021,84	1.0	13161.0	865.0	30.Okt.2037	588.0
MWDP	WENDEL SE RegS	Industrial Other	406.024,52	1.0	10049.0	582.0	01.Juni2031	100.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	406.042,42	1.0	10115.0	500.0	26.März2031	525.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	406.057,32	1.0	10633.0	854.0	02.Nov.2035	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	406.061,98	1.0	10062.0	342.0	09.Feb.2029	450.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	406.062,23	1.0	9992.0	13.0	10.Juni2025	438.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	406.086,76	1.0	10817.0	471.0	26.März2030	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	406.088,24	1.0	10012.0	69.0	09.Jan.2026	495.0
IR	INGERSOLL RAND INC	Produktionsmittel	406.108,52	1.0	10047.0	646.0	14.Aug.2033	570.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	406.111,20	1.0	11458.0	140.0	25.Sept.2026	221.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	406.181,52	1.0	9967.0	709.0	11.Juni2034	518.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	406.231,96	1.0	10116.0	181.0	25.März2027	552.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	406.272,62	1.0	12110.0	384.0	16.Aug.2034	500.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	405.516,24	1.0	10111.0	540.0	17.Feb.2032	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	405.585,58	1.0	10056.0	81.0	20.Feb.2026	495.0
ET	ENERGY TRANSFER LP	Energie	405.593,39	1.0	9196.0	1077.0	15.Dez.2045	613.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	405.669,78	1.0	11497.0	480.0	31.Juli2035	371.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	405.730,98	1.0	10014.0	896.0	25.Jan.2039	630.0
SUZANO	SUZANO AUSTRIA GMBH RegS	Basic Industry	405.758,74	1.0	10076.0	1087.0	16.März2047	700.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	405.762,59	1.0	6153.0	1419.0	09.Juli2050	317.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	405.771,17	1.0	10020.0	120.0	23.Juli2027	510.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Versicherung	405.775,53	1.0	10126.0	185.0	09.Apr.2027	555.0
TMUS	T-MOBILE USA INC	Kommunikation	405.801,57	1.0	6337.0	1534.0	15.Nov.2060	360.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	405.803,49	1.0	10112.0	266.0	30.März2028	560.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	405.846,60	1.0	9769.0	370.0	30.Juni2029	420.0
TRGP	TARGA RESOURCES CORP	Energie	405.886,93	1.0	10086.0	614.0	15.März2033	613.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	405.893,88	1.0	10780.0	546.0	31.Jan.2031	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	405.952,62	1.0	10013.0	205.0	30.Juni2027	440.0
ENGIFP	ENGIE SA 144A	Erdgas	405.955,15	1.0	10133.0	353.0	10.Apr.2029	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	405.960,75	1.0	11549.0	85.0	27.Feb.2026	297.0
ENBCN	ENBRIDGE INC	Energie	405.065,20	1.0	7191.0	1314.0	15.Nov.2049	400.0
D	DOMINION ENERGY INC	Elektro-	405.075,59	1.0	9845.0	697.0	15.Mai2055	663.0
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	405.082,13	1.0	9904.0	682.0	04.Juni2034	585.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	405.217,84	1.0	11565.0	342.0	08.Dez.2028	313.0
EVRG	WESTAR ENERGY INC	Elektro-	405.231,04	1.0	6397.0	1409.0	01.Sept.2049	325.0
UNP	UNION PACIFIC CORPORATION	Transport	405.244,80	1.0	9714.0	348.0	01.März2029	370.0
TCN	TELUS CORPORATION	Kommunikation	405.287,74	1.0	6739.0	1195.0	05.Apr.2044	485.0
XOM	EXXON MOBIL CORP	Energie	405.290,05	1.0	6429.0	1440.0	16.Aug.2049	310.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	405.304,16	1.0	11542.0	595.0	20.März2033	375.0
INTU	INTUIT INC	Technologie	405.392,37	1.0	9484.0	1352.0	15.Sept.2053	550.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	405.450,45	1.0	8334.0	937.0	23.Apr.2040	408.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	404.580,97	1.0	11376.0	96.0	27.Apr.2026	163.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	404.633,23	1.0	11367.0	197.0	28.Mai2027	188.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	404.636,98	1.0	9963.0	667.0	15.Jan.2034	575.0
ORCL	ORACLE CORPORATION	Technologie	404.714,40	1.0	8400.0	861.0	15.Juli2036	385.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	404.931,69	1.0	12195.0	1221.0	17.Juni2051	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	404.978,68	1.0	10071.0	179.0	12.März2027	490.0
CNALN	CENTRICA PLC MTN RegS	Erdgas	405.037,12	1.0	14452.0	632.0	19.Sept.2033	700.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	404.182,33	1.0	10558.0	638.0	06.Mai2032	200.0
INTU	INTUIT INC	Technologie	404.258,82	1.0	10054.0	666.0	15.Sept.2033	520.0
HBAN	HUNTINGTON NATIONAL BANK (THE)	Bankwesen	404.265,49	1.0	9912.0	193.0	17.Mai2028	455.0
UPS	UNITED PARCEL SERVICE INC	Transport	404.324,73	1.0	9286.0	1327.0	22.Mai2054	550.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	404.329,51	1.0	10048.0	488.0	15.März2031	600.0
CMA	COMERICA INCORPORATED	Bankwesen	404.361,76	1.0	9974.0	326.0	30.Jan.2030	598.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	404.362,42	1.0	10074.0	177.0	26.März2027	500.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	404.374,76	1.0	9823.0	1173.0	21.Nov.2053	688.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	404.391,37	1.0	11318.0	482.0	19.Sept.2030	350.0
SANTAN	BANCO SANTANDER SA	Bankwesen	404.413,07	1.0	10045.0	673.0	14.März2034	635.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	404.490,17	1.0	9829.0	1212.0	15.Nov.2053	654.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	404.502,49	1.0	12984.0	1121.0	30.Juni2042	538.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	404.548,62	1.0	10088.0	351.0	04.Apr.2029	537.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Bankwesen	404.561,63	1.0	10062.0	383.0	18.Sept.2034	573.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	403.659,73	1.0	9840.0	677.0	15.Mai2034	580.0
AEGON	AEGON FUNDING COMPANY LLC 144A	Versicherung	403.704,00	1.0	10085.0	183.0	16.Apr.2027	550.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	403.717,02	1.0	7245.0	9.0	26.Mai2025	330.0
SPG	SIMON PROPERTY GROUP LP	REITS	403.726,59	1.0	10027.0	625.0	08.März2033	550.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	403.729,35	1.0	9354.0	603.0	07.Juni2032	390.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	403.732,81	1.0	9931.0	368.0	02.Juli2029	538.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	403.742,50	1.0	7502.0	1256.0	04.Mai2047	405.0
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Basic Industry	403.793,14	1.0	9963.0	252.0	24.Jan.2028	545.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	403.861,84	1.0	10012.0	75.0	20.Feb.2026	500.0
FITB	FIFTH THIRD BANCORP	Bankwesen	403.957,87	1.0	11427.0	814.0	01.März2038	825.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	403.962,84	1.0	10093.0	458.0	30.Juli2030	535.0
DIS	WALT DISNEY CO	Kommunikation	403.984,22	1.0	8468.0	1326.0	23.März2050	470.0
DELL	DELL INTERNATIONAL LLC	Technologie	404.020,16	1.0	10071.0	385.0	01.Okt.2029	530.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	404.051,68	1.0	9944.0	679.0	10.Juli2035	559.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	403.156,77	1.0	10042.0	765.0	01.Apr.2036	660.0
INTC	INTEL CORPORATION	Technologie	403.218,06	1.0	5833.0	1344.0	15.Nov.2049	325.0
LIN	LINDE INC	Basic Industry	403.218,86	1.0	11448.0	61.0	01.Dez.2025	163.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	403.267,98	1.0	11148.0	588.0	02.Nov.2034	796.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	403.303,32	1.0	10486.0	643.0	15.Nov.2033	620.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	403.563,28	1.0	8026.0	1120.0	15.März2043	450.0
HCA	HCA INC	Consumer Non-Cyclical	402.789,40	1.0	9856.0	630.0	01.Juni2033	550.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	402.848,43	1.0	10043.0	537.0	24.Okt.2030	50.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	402.888,60	1.0	13331.0	264.0	26.Feb.2029	500.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	402.895,21	1.0	10021.0	351.0	13.März2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	402.953,05	1.0	9893.0	712.0	12.Juni2034	505.0
AXASA	AXA SA MTN RegS	Versicherung	402.996,18	1.0	9941.0	164.0	17.Jan.2047	513.0
CCI	CROWN CASTLE INC	Kommunikation	403.042,15	1.0	9995.0	678.0	01.März2034	580.0
VOD	VODAFONE GROUP PLC	Kommunikation	402.212,78	1.0	8732.0	1206.0	30.Mai2048	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	402.225,09	1.0	10016.0	227.0	20.Sept.2027	455.0
KOREAT	KT CORPORATION 144A	Kommunikation	402.270,98	1.0	9976.0	29.0	08.Aug.2025	400.0
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Versicherung	402.364,94	1.0	9811.0	288.0	26.Apr.2048	510.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	402.439,51	1.0	9991.0	385.0	02.Sept.2029	515.0
PEP	PEPSICO INC	Consumer Non-Cyclical	402.446,21	1.0	8473.0	596.0	21.Okt.2031	195.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	402.469,11	1.0	11382.0	870.0	16.Jan.2036	388.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	402.583,00	1.0	5825.0	1235.0	24.Okt.2051	283.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	402.592,42	1.0	11106.0	1315.0	03.Mai2044	356.0
EFX	EQUIFAX INC	Technologie	402.629,93	1.0	8453.0	578.0	15.Sept.2031	235.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	402.636,87	1.0	10016.0	428.0	14.März2030	488.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	401.748,27	1.0	9967.0	276.0	01.März2030	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	401.804,47	1.0	10459.0	651.0	15.Nov.2033	590.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	401.825,41	1.0	11470.0	287.0	07.Apr.2028	252.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	401.837,80	1.0	9916.0	363.0	02.Aug.2030	593.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	401.839,97	1.0	13297.0	400.0	24.Okt.2029	475.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	401.853,87	1.0	5853.0	1532.0	10.Dez.2051	275.0
V	VISA INC	Technologie	401.884,88	1.0	7302.0	1147.0	15.Apr.2040	270.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	401.885,56	1.0	10023.0	424.0	06.Apr.2030	585.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	401.953,54	1.0	6943.0	245.0	01.Nov.2027	140.0
PEP	PEPSICO INC	Consumer Non-Cyclical	401.955,15	1.0	5955.0	1563.0	21.Okt.2051	275.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	401.982,96	1.0	8384.0	1085.0	16.Aug.2041	438.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	401.984,83	1.0	9960.0	336.0	15.Feb.2029	490.0
STT	STATE STREET CORP	Bankwesen	402.000,73	1.0	9973.0	257.0	20.Feb.2029	453.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	402.003,81	1.0	9958.0	214.0	03.Aug.2027	424.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	402.047,06	1.0	9897.0	280.0	15.Juni2028	440.0
FDX	FEDEX CORP	Transport	402.055,71	1.0	9860.0	89.0	01.Apr.2026	325.0
MACIFS	ABEILLE VIE DASSURANCES VIE ET CAP RegS	Versicherung	402.139,21	1.0	12964.0	657.0	09.Sept.2033	625.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	402.167,52	1.0	12666.0	968.0	13.Mai2043	588.0
USB	US BANCORP MTN	Bankwesen	401.308,98	1.0	9757.0	189.0	27.Apr.2027	315.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	401.381,58	1.0	11274.0	175.0	29.Jan.2027	125.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	401.512,24	1.0	10684.0	555.0	07.März2031	163.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	401.532,20	1.0	9961.0	630.0	27.Feb.2033	515.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	401.643,39	1.0	11358.0	135.0	25.Sept.2026	180.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	401.661,37	1.0	9866.0	697.0	26.Juni2034	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	400.810,37	1.0	9762.0	621.0	02.Mai2033	550.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	400.854,41	1.0	10007.0	187.0	10.Apr.2027	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	400.908,10	1.0	9994.0	638.0	01.Apr.2033	520.0
ENIIM	ENI SPA 144A	Energie	400.914,68	1.0	9785.0	685.0	15.Mai2034	550.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	401.055,93	1.0	7967.0	1156.0	01.Sept.2042	390.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	401.120,67	1.0	10632.0	343.0	15.März2029	650.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	401.229,53	1.0	10017.0	94.0	10.Apr.2026	450.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	401.232,70	1.0	9803.0	398.0	15.Jan.2030	625.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	401.236,95	1.0	9972.0	680.0	15.März2034	585.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	400.366,95	1.0	8721.0	479.0	13.Nov.2030	400.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	400.512,38	1.0	8414.0	504.0	15.Sept.2030	175.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	400.544,82	1.0	9913.0	493.0	05.Feb.2031	475.0
HAL	HALLIBURTON COMPANY	Energie	400.568,85	1.0	10615.0	885.0	15.Sept.2038	670.0
CCI	CROWN CASTLE INC	Kommunikation	400.640,31	1.0	9934.0	73.0	15.Feb.2026	445.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	400.651,08	1.0	8249.0	1172.0	21.Nov.2044	445.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	400.674,25	1.0	9861.0	705.0	05.Juli2034	530.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	400.778,24	1.0	7262.0	1479.0	01.Apr.2062	445.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	400.785,14	1.0	9873.0	323.0	06.Dez.2028	390.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	399.916,31	1.0	9977.0	274.0	05.Apr.2028	475.0
ADI	ANALOG DEVICES INC	Technologie	400.092,72	1.0	9870.0	147.0	05.Dez.2026	350.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	400.144,59	1.0	10558.0	617.0	15.Feb.2033	613.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	400.201,38	1.0	11160.0	624.0	03.Okt.2032	436.0
MET	METLIFE INC	Versicherung	400.211,39	1.0	9908.0	528.0	15.Dez.2066	640.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	400.251,57	1.0	9918.0	594.0	14.Juli2031	100.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Elektro-	400.283,63	1.0	9961.0	756.0	01.Apr.2035	535.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	400.289,14	1.0	10165.0	341.0	31.Dez.2079	713.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	399.413,40	1.0	9866.0	596.0	25.Sept.2031	182.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	399.438,86	1.0	9952.0	267.0	27.März2028	505.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	399.473,78	1.0	8822.0	873.0	01.Sept.2036	400.0
ES	EVERSOURCE ENERGY	Elektro-	399.556,54	1.0	8832.0	594.0	01.März2032	338.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	399.574,42	1.0	11889.0	521.0	13.Mai2031	375.0
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	399.620,82	1.0	9766.0	633.0	15.Nov.2038	575.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	399.675,10	1.0	9846.0	98.0	29.Apr.2026	305.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	399.698,37	1.0	12013.0	832.0	13.Sept.2035	413.0
RDSALN	SHELL FINANCE US INC	Energie	399.742,65	1.0	7362.0	1301.0	12.Sept.2046	375.0
USB	US BANCORP MTN	Bankwesen	399.746,40	1.0	9804.0	275.0	26.Apr.2028	390.0
SO	GEORGIA POWER COMPANY	Elektro-	399.798,30	1.0	9942.0	690.0	15.März2034	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	398.968,76	1.0	9925.0	624.0	24.Okt.2031	88.0
KMI	KINDER MORGAN INC MTN	Energie	399.111,19	1.0	11197.0	525.0	15.Jan.2032	775.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	399.244,85	1.0	9320.0	291.0	15.Mai2028	170.0
AGCO	AGCO INTERNATIONAL HOLDINGS BV RegS	Produktionsmittel	399.245,05	1.0	10597.0	338.0	06.Okt.2028	80.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	399.305,76	1.0	9958.0	270.0	03.Apr.2028	490.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	399.367,81	1.0	9902.0	304.0	16.Aug.2028	455.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	398.640,91	1.0	11295.0	104.0	13.Mai2026	88.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	398.641,13	1.0	10503.0	481.0	01.Feb.2031	575.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	398.820,50	1.0	11179.0	471.0	03.Juni2030	213.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	398.873,01	1.0	7283.0	1312.0	30.Sept.2047	385.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	398.040,44	1.0	8736.0	1193.0	01.Feb.2046	490.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	398.068,20	1.0	11279.0	88.0	24.Juni2027	100.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	398.212,18	1.0	9744.0	691.0	03.Dez.2035	551.0
ABNANV	ABN AMRO BANK NV MTN 144A	Bankwesen	398.352,48	1.0	9955.0	97.0	18.Apr.2026	480.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	398.404,64	1.0	6611.0	1212.0	01.Sept.2040	210.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	398.416,55	1.0	9905.0	341.0	13.März2029	525.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	397.628,04	1.0	9403.0	795.0	01.Sept.2035	460.0
STANLN	STANDARD CHARTERED PLC MTN 144A	Bankwesen	397.755,47	1.0	9870.0	174.0	19.Feb.2027	430.0
ORIX	ORIX CORPORATION	Financial Other	397.765,86	1.0	9891.0	392.0	10.Sept.2029	465.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	397.860,11	1.0	9853.0	605.0	06.Okt.2031	150.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	397.860,63	1.0	13247.0	402.0	12.Okt.2029	450.0
SPGI	S&P GLOBAL INC	Technologie	397.891,54	1.0	9325.0	358.0	01.März2029	270.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	397.915,92	1.0	9929.0	271.0	01.Apr.2028	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC RegS	Bankwesen	397.041,92	1.0	11797.0	745.0	21.Mai2034	398.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	397.045,32	1.0	11775.0	181.0	16.Mai2027	413.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	397.099,07	1.0	10006.0	67.0	01.März2026	525.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	397.104,87	1.0	7917.0	1214.0	01.Apr.2046	450.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	397.191,62	1.0	12799.0	629.0	26.Aug.2043	588.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	397.197,59	1.0	9900.0	695.0	01.Apr.2034	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	397.263,59	1.0	9886.0	79.0	24.Feb.2026	285.0
ET	ENERGY TRANSFER LP	Energie	397.323,94	1.0	9693.0	682.0	15.Mai2034	555.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	397.439,15	1.0	6875.0	1453.0	15.März2053	370.0
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Other	397.460,63	1.0	9925.0	541.0	15.Apr.2055	662.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	397.463,09	1.0	8748.0	468.0	15.Mai2030	195.0
BMO	BANK OF MONTREAL	Bankwesen	396.581,50	1.0	9587.0	247.0	15.Dez.2032	380.0
WLK	WESTLAKE CORP	Basic Industry	396.626,66	1.0	9850.0	122.0	15.Aug.2026	360.0
XEL	XCEL ENERGY INC	Elektro-	396.638,84	1.0	9861.0	683.0	15.März2034	550.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	396.684,70	1.0	11320.0	73.0	15.Jan.2026	45.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	396.805,36	1.0	9687.0	637.0	24.Apr.2033	475.0
EXPNLN	EXPERIAN FINANCE PLC 144A	Technologie	396.895,56	1.0	9828.0	337.0	01.Feb.2029	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	396.924,13	1.0	9693.0	690.0	15.Mai2034	530.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	396.097,76	1.0	13106.0	219.0	23.Aug.2032	463.0
KLAC	KLA CORP	Technologie	396.098,37	1.0	8670.0	1341.0	15.Juli2052	495.0
ECL	ECOLAB INC	Basic Industry	396.273,21	1.0	9779.0	143.0	01.Nov.2026	270.0
BERY	BERRY GLOBAL INC	Produktionsmittel	396.315,68	1.0	10365.0	502.0	15.Juni2031	580.0
SCCO	SOUTHERN COPPER CORP	Basic Industry	396.334,21	1.0	8669.0	1047.0	08.Nov.2042	525.0
Y	ALLEGHANY CORPORATION	Versicherung	396.335,15	1.0	6282.0	1452.0	15.Aug.2051	325.0
SO	ALABAMA POWER COMPANY	Elektro-	396.351,06	1.0	9879.0	759.0	02.Apr.2035	510.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	396.411,37	1.0	9289.0	477.0	15.Sept.2030	380.0
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Bankwesen	395.640,55	1.0	9840.0	266.0	08.März2029	430.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	395.641,52	1.0	9837.0	754.0	14.März2035	525.0
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technologie	395.676,10	1.0	9874.0	36.0	03.Sept.2025	138.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	395.689,62	1.0	9759.0	187.0	05.Mai2027	290.0
PARA	PARAMOUNT GLOBAL	Kommunikation	395.708,55	1.0	9691.0	739.0	30.Apr.2036	688.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	395.745,99	1.0	7697.0	1270.0	22.Apr.2049	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	395.877,87	1.0	9269.0	350.0	01.März2030	327.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	395.953,79	1.0	10263.0	264.0	04.Mai2028	638.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	395.961,97	1.0	9247.0	295.0	28.Mai2028	175.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	395.972,53	1.0	9889.0	684.0	15.Apr.2034	600.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	396.047,66	1.0	11966.0	331.0	21.Nov.2028	463.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	395.159,29	1.0	10526.0	638.0	15.Okt.2033	695.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	395.274,24	1.0	9782.0	681.0	12.Juli2032	113.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	395.306,06	1.0	9247.0	395.0	15.Aug.2029	295.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	395.378,96	1.0	13572.0	104.0	05.Juni2026	686.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	395.419,92	1.0	10375.0	433.0	15.Juli2030	638.0
WHR	WHIRLPOOL FINANCE LUXEMBOURG SARL	Consumer Non-Cyclical	395.470,70	1.0	11232.0	150.0	02.Nov.2026	125.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	395.525,66	1.0	9858.0	693.0	01.Apr.2034	550.0
CLR	CONTINENTAL RESOURCES INC	Energie	395.000,73	1.0	9758.0	249.0	15.Jan.2028	438.0
DUK	DUKE ENERGY CORP	Elektro-	395.033,64	1.0	8883.0	466.0	01.Juni2030	245.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	394.277,21	1.0	8654.0	504.0	19.Nov.2030	255.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	394.311,45	1.0	11140.0	860.0	15.Feb.2038	688.0
ABQKQD	ABQ FINANCE LTD MTN RegS	Bankwesen	394.318,44	1.0	9836.0	38.0	08.Sept.2025	188.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	394.342,30	1.0	5522.0	1515.0	13.Nov.2050	255.0
CDW	CDW LLC	Technologie	394.350,23	1.0	9788.0	422.0	01.März2030	510.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	394.352,64	1.0	12069.0	345.0	06.März2029	438.0
GENTMK	GOHL CAPITAL LTD RegS	Industrial Other	394.370,65	1.0	9757.0	167.0	24.Jan.2027	425.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	394.375,52	1.0	8812.0	936.0	15.Nov.2040	588.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	394.421,66	1.0	12904.0	106.0	24.Mai2031	200.0
NVDA	NVIDIA CORPORATION	Technologie	394.532,59	1.0	9229.0	300.0	15.Juni2028	155.0
AKERBP	AKER BP ASA 144A	Energie	394.599,46	1.0	9178.0	496.0	15.Jan.2031	400.0
WM	WASTE MANAGEMENT INC 144A	Produktionsmittel	394.648,26	1.0	9763.0	339.0	15.Jan.2029	388.0
EOG	EOG RESOURCES INC	Energie	393.816,29	1.0	9838.0	437.0	15.Apr.2030	438.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	393.816,66	1.0	9998.0	253.0	23.Feb.2028	460.0
WSTP	WESTPAC BANKING CORP	Bankwesen	393.830,44	1.0	9765.0	259.0	25.Jan.2028	340.0
NXPI	NXP BV	Technologie	393.851,54	1.0	9698.0	189.0	01.Mai2027	315.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	393.989,01	1.0	9252.0	746.0	18.Jan.2033	63.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	394.038,66	1.0	9005.0	1096.0	19.Juni2039	238.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	394.075,66	1.0	9793.0	1343.0	15.Sept.2054	585.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	394.110,52	1.0	11229.0	59.0	20.Mai2027	30.0
XOM	EXXON MOBIL CORP	Energie	393.263,32	1.0	9753.0	685.0	26.Juni2032	83.0
KCN	KINROSS GOLD CORP	Basic Industry	393.364,06	1.0	10323.0	627.0	15.Juli2033	625.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	393.375,71	1.0	7702.0	466.0	20.Nov.2030	549.0
MPLX	MPLX LP	Energie	393.411,52	1.0	7817.0	1281.0	14.März2052	495.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	393.435,66	1.0	9767.0	577.0	12.Sept.2032	638.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	393.489,49	1.0	9662.0	737.0	15.Dez.2034	500.0
PSX	PHILLIPS 66	Energie	393.575,96	1.0	9800.0	264.0	15.März2028	390.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	393.669,92	1.0	9821.0	756.0	07.Apr.2035	540.0
UPS	UNITED PARCEL SERVICE INC	Transport	393.690,61	1.0	9710.0	236.0	15.Nov.2027	305.0
CCI	CROWN CASTLE INC	Kommunikation	392.766,00	1.0	9578.0	630.0	01.Mai2033	510.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	392.890,50	1.0	9289.0	1062.0	15.März2046	660.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	392.946,58	1.0	8316.0	583.0	01.Sept.2031	190.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	393.216,92	1.0	9819.0	568.0	21.Feb.2031	63.0
VTRS	MYLAN INC	Consumer Non-Cyclical	393.217,89	1.0	7140.0	1127.0	15.Apr.2048	520.0
MET	METLIFE INC	Versicherung	392.313,73	1.0	10262.0	754.0	15.Juni2035	570.0
ESS	ESSEX PORTFOLIO LP	REITS	392.328,96	1.0	9714.0	749.0	01.Apr.2035	538.0
JERA	JERA CO INC RegS	Elektro-	392.634,03	1.0	9809.0	187.0	14.Apr.2027	367.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS	Elektro-	392.656,53	1.0	6470.0	555.0	03.Feb.2032	542.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	392.694,50	1.0	9677.0	240.0	15.Nov.2027	325.0
PYPL	PAYPAL HOLDINGS INC	Technologie	391.868,38	1.0	9782.0	138.0	01.Okt.2026	265.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	391.975,38	1.0	5321.0	1532.0	15.Dez.2050	245.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	392.020,41	1.0	9782.0	1122.0	21.März2038	188.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	392.021,20	1.0	9716.0	702.0	16.Feb.2034	470.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	392.064,38	1.0	9788.0	553.0	10.Okt.2031	460.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	392.066,18	1.0	9793.0	645.0	15.Apr.2033	500.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	392.114,57	1.0	6493.0	1393.0	06.Sept.2049	338.0
RABOBK	COOPERATIEVE RABOBANK UA 144A	Bankwesen	392.119,91	1.0	9788.0	186.0	06.Apr.2028	365.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	392.209,64	1.0	9775.0	642.0	29.März2033	495.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	391.453,91	1.0	9778.0	710.0	15.Apr.2034	500.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	391.497,22	1.0	9923.0	960.0	30.Nov.2039	560.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	391.530,81	1.0	9080.0	452.0	01.Mai2030	280.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	391.551,66	1.0	9706.0	166.0	19.Jan.2027	326.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	391.561,36	1.0	6160.0	1453.0	15.Juni2050	300.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	391.687,88	1.0	9594.0	359.0	23.Apr.2029	400.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	391.700,24	1.0	9753.0	992.0	25.März2040	550.0
VTR	VENTAS REALTY LP	REITS	391.725,27	1.0	9788.0	139.0	15.Okt.2026	325.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	391.733,79	1.0	9787.0	273.0	15.Apr.2028	400.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	390.900,83	1.0	11165.0	193.0	08.Apr.2027	88.0
BACR	BARCLAYS PLC RegS	Bankwesen	390.934,38	1.0	11147.0	160.0	28.Jan.2028	88.0
JPM	JPMORGAN CHASE & CO	Bankwesen	391.048,96	1.0	7294.0	1019.0	22.Apr.2041	311.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	391.072,08	1.0	9711.0	795.0	18.Okt.2033	113.0
FTSCN	FORTIS INC	Elektro-	391.199,70	1.0	9766.0	138.0	04.Okt.2026	306.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	391.275,87	1.0	11923.0	435.0	09.Jan.2030	363.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	390.409,19	1.0	11140.0	281.0	28.Feb.2028	90.0
HCA	HCA INC	Consumer Non-Cyclical	390.427,50	1.0	9706.0	718.0	15.Sept.2034	545.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	390.452,12	1.0	10382.0	307.0	03.Okt.2028	599.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	390.505,37	1.0	10150.0	1240.0	22.Nov.2052	638.0
COP	CONOCOPHILLIPS CO	Energie	390.568,66	1.0	9134.0	1329.0	15.März2054	555.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	390.597,94	1.0	7730.0	1292.0	15.Aug.2049	445.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	390.645,63	1.0	8638.0	488.0	30.Juni2030	140.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	390.735,82	1.0	9521.0	1313.0	15.Mai2054	570.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	389.981,35	1.0	9741.0	547.0	15.Okt.2031	485.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	389.999,86	1.0	9736.0	183.0	06.Apr.2027	330.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	390.055,30	1.0	12879.0	143.0	12.Okt.2026	175.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	390.097,53	1.0	11092.0	212.0	16.Juni2027	55.0
WMT	WALMART INC	Zyklische Konsumgüter	390.239,51	1.0	9708.0	619.0	09.Sept.2032	415.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	390.305,33	1.0	12836.0	122.0	24.Juli2027	175.0
NHYNO	NORSK HYDRO ASA RegS	Basic Industry	389.490,49	1.0	11122.0	378.0	11.Apr.2029	200.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	389.496,13	1.0	9533.0	1387.0	01.Juni2054	525.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	389.560,00	1.0	12621.0	673.0	18.Sept.2033	463.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	389.573,43	1.0	11717.0	133.0	04.Sept.2026	374.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.605,86	1.0	11903.0	515.0	06.Feb.2031	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	389.653,17	1.0	11049.0	1362.0	10.Feb.2045	380.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	389.666,09	1.0	6352.0	1416.0	07.Nov.2049	313.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	389.671,63	1.0	9698.0	617.0	10.Sept.2031	63.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	389.716,23	1.0	10317.0	257.0	06.März2028	600.0
DIS	WALT DISNEY CO	Kommunikation	389.722,53	1.0	10911.0	766.0	15.Dez.2035	640.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	389.836,87	1.0	9613.0	408.0	15.Jan.2030	500.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	389.842,95	1.0	12771.0	209.0	15.Juni2027	213.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	389.858,35	1.0	11790.0	150.0	09.Nov.2026	400.0
TFC	TRUIST BANK	Bankwesen	389.864,69	1.0	8639.0	452.0	11.März2030	225.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	389.070,62	1.0	11229.0	142.0	29.Sept.2026	75.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	389.098,28	1.0	9645.0	659.0	05.März2034	645.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	389.114,34	1.0	11862.0	350.0	17.Jan.2029	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	389.155,80	1.0	8523.0	1383.0	15.Jan.2053	470.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	389.334,27	1.0	8543.0	502.0	01.Nov.2030	230.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	389.338,46	1.0	9553.0	357.0	22.Apr.2029	363.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	388.566,95	1.0	9688.0	183.0	14.März2027	255.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	388.576,31	1.0	9594.0	674.0	18.Juli2032	138.0
ACT	ENACT HOLDINGS INC	Versicherung	388.594,57	1.0	10114.0	350.0	28.Mai2029	625.0
AMGN	AMGEN INC	Consumer Non-Cyclical	388.594,72	1.0	9113.0	316.0	15.Aug.2028	165.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	388.656,73	1.0	11745.0	494.0	16.Okt.2030	363.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Bankwesen	388.680,16	1.0	8533.0	486.0	25.Nov.2035	257.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	388.711,72	1.0	9545.0	586.0	01.Juni2032	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	388.789,09	1.0	9549.0	359.0	23.Apr.2029	345.0
BACR	BARCLAYS PLC	Bankwesen	388.845,03	1.0	9056.0	1166.0	17.Aug.2045	525.0
KIAMTR	KIA CORP RegS	Zyklische Konsumgüter	388.956,53	1.0	9673.0	175.0	14.Feb.2027	275.0
SRGIM	SNAM SPA MTN RegS	Erdgas	388.056,15	1.0	10275.0	498.0	17.Juni2030	75.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	388.071,60	1.0	9657.0	108.0	01.Juni2026	115.0
FOXA	FOX CORP	Kommunikation	388.109,16	1.0	9335.0	920.0	25.Jan.2039	548.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	388.152,39	1.0	11688.0	472.0	05.Aug.2030	312.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	388.175,38	1.0	11882.0	815.0	03.März2035	400.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	388.248,04	1.0	11612.0	615.0	30.Mai2032	325.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	388.431,66	1.0	10140.0	191.0	14.Mai2027	500.0
SRE	SEMPRA	Erdgas	388.472,07	1.0	9674.0	362.0	01.Okt.2054	688.0
UPS	UNITED PARCEL SERVICE INC	Transport	388.478,78	1.0	7237.0	1304.0	15.Nov.2047	375.0
KR	KROGER CO	Consumer Non-Cyclical	388.497,04	1.0	9708.0	142.0	15.Okt.2026	265.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	387.610,77	1.0	10987.0	1378.0	03.Feb.2045	363.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	387.635,37	1.0	8523.0	1256.0	18.Sept.2039	135.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	387.666,83	1.0	8501.0	532.0	23.Apr.2032	231.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	387.666,99	1.0	6976.0	1100.0	04.Feb.2041	340.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	387.747,51	1.0	9831.0	159.0	15.Jan.2027	320.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	387.748,85	1.0	9676.0	273.0	01.Apr.2028	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	387.880,56	1.0	8924.0	1349.0	01.Juni2054	520.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	388.001,46	1.0	9634.0	110.0	09.Juni2027	179.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	387.093,82	1.0	11755.0	940.0	04.Dez.2036	359.0
NI	NISOURCE INC	Erdgas	387.121,65	1.0	8515.0	1136.0	15.Feb.2044	480.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	387.175,61	1.0	9585.0	179.0	16.Aug.2077	525.0
ALVGR	ALLIANZ SE 144A	Versicherung	387.182,98	1.0	9605.0	698.0	03.Sept.2054	560.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	387.219,78	1.0	10273.0	522.0	10.Sept.2030	75.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	387.220,17	1.0	10158.0	1061.0	13.Juli2043	618.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	387.363,91	1.0	12895.0	189.0	05.Apr.2027	288.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	387.374,40	1.0	9570.0	719.0	01.Aug.2034	513.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	386.720,04	1.0	9631.0	175.0	14.Feb.2027	200.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	386.820,60	1.0	9577.0	150.0	22.Nov.2027	225.0
NIAENE	NIAGARA ENERGY SAC RegS	Elektro-	387.058,21	1.0	9648.0	714.0	03.Okt.2034	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	386.187,75	1.0	9552.0	602.0	27.Juli2032	440.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	386.187,81	1.0	8549.0	1240.0	28.Sept.2048	510.0
JPM	JPMORGAN CHASE & CO	Bankwesen	386.191,37	1.0	10652.0	181.0	29.Apr.2027	800.0
FDX	FEDEX CORP 144A	Transport	386.215,49	1.0	8479.0	544.0	15.Mai2031	240.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	386.246,61	1.0	10147.0	851.0	25.Jan.2038	640.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	386.299,83	1.0	9655.0	94.0	08.Apr.2026	70.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	386.386,12	1.0	7917.0	1342.0	01.Mai2053	460.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	386.407,03	1.0	6316.0	1409.0	03.Juni2050	324.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	386.441,40	1.0	9559.0	376.0	18.Juli2030	396.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	386.448,02	1.0	9605.0	602.0	12.Juli2031	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	386.533,60	1.0	12782.0	120.0	16.Juli2026	100.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	385.684,12	1.0	9581.0	1345.0	15.Apr.2055	580.0
LDOS	LEIDOS INC	Technologie	385.826,21	1.0	9578.0	436.0	15.Mai2030	438.0
INTNED	ING GROEP NV RegS	Bankwesen	385.868,46	1.0	12364.0	641.0	23.Mai2034	475.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	385.872,93	1.0	12750.0	130.0	28.Nov.2031	211.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	386.142,26	1.0	11647.0	219.0	26.Aug.2027	313.0
DUK	PROGRESS ENERGY INC	Elektro-	385.334,11	1.0	9961.0	937.0	01.Dez.2039	600.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	385.384,58	1.0	10028.0	389.0	15.Nov.2029	575.0
CSCO	CISCO SYSTEMS INC	Technologie	385.404,17	1.0	9785.0	134.0	20.Sept.2026	250.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	385.411,39	1.0	10715.0	561.0	28.Feb.2031	125.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	385.568,59	1.0	8978.0	1398.0	14.Aug.2054	505.0
NVDA	NVIDIA CORPORATION	Technologie	385.621,03	1.0	8099.0	1090.0	01.Apr.2040	350.0
EQT	EQT CORP 144A	Energie	385.621,47	1.0	9514.0	481.0	15.Jan.2031	475.0
MPLX	MPLX LP	Energie	384.746,74	1.0	9550.0	600.0	01.Sept.2032	495.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	384.896,34	1.0	10125.0	331.0	15.Jan.2029	520.0
CCI	CROWN CASTLE INC	Kommunikation	384.942,75	1.0	8494.0	522.0	15.Jan.2031	225.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	385.050,47	1.0	11756.0	516.0	21.Jan.2031	325.0
AAPL	APPLE INC	Technologie	385.069,71	1.0	8536.0	503.0	20.Aug.2030	125.0
ENELIM	ENEL SPA RegS	Elektro-	385.155,42	1.0	12278.0	267.0	31.Dez.2079	638.0
PEP	PEPSICO INC	Consumer Non-Cyclical	384.300,18	1.0	10904.0	315.0	18.Juli2028	88.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	384.354,06	1.0	9329.0	1265.0	30.Apr.2054	590.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	384.384,99	1.0	9849.0	436.0	15.Apr.2030	450.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	384.413,53	1.0	9529.0	208.0	01.Juli2027	265.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	384.511,89	1.0	11660.0	662.0	17.Nov.2032	350.0
PLD	PROLOGIS EURO FINANCE LLC RegS	REITS	384.541,80	1.0	9580.0	811.0	08.Feb.2034	150.0
EOANGR	E.ON SE RegS	Elektro-	384.560,39	1.0	11617.0	306.0	26.Aug.2028	288.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	384.678,61	1.0	9562.0	738.0	10.Sept.2034	485.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	383.874,18	1.0	9547.0	171.0	01.Feb.2027	225.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	383.967,87	1.0	11572.0	566.0	27.Aug.2031	325.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	383.979,69	1.0	10177.0	459.0	08.Sept.2030	525.0
VMW	VMWARE LLC	Technologie	383.989,51	1.0	9574.0	129.0	15.Aug.2026	140.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	384.123,94	1.0	11708.0	736.0	20.Jan.2034	388.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	384.230,85	1.0	10967.0	379.0	26.März2029	138.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	384.231,08	1.0	10140.0	270.0	08.Mai2028	540.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	384.234,09	1.0	11779.0	425.0	22.März2035	460.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	384.252,76	1.0	10045.0	397.0	15.Nov.2029	480.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	383.361,19	1.0	12247.0	428.0	10.Mai2031	487.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	383.364,31	1.0	12389.0	302.0	08.Sept.2029	550.0
TMUS	T-MOBILE USA INC	Kommunikation	383.380,21	1.0	9431.0	1306.0	15.Jan.2054	575.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	383.461,30	1.0	10106.0	486.0	23.Jan.2031	490.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.506,88	1.0	7573.0	1176.0	24.Juli2048	403.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	383.513,18	1.0	9462.0	1311.0	15.März2055	590.0
CMCSA	COMCAST CORPORATION	Kommunikation	383.578,54	1.0	7549.0	1057.0	01.Nov.2039	325.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	383.771,26	1.0	10022.0	235.0	15.Nov.2027	490.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	382.874,79	1.0	5870.0	1313.0	01.Apr.2051	370.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	383.011,73	1.0	7526.0	367.0	04.Juni2029	490.0
NTT	NTT FINANCE CORP RegS	Kommunikation	383.071,83	1.0	10210.0	478.0	03.März2030	34.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	383.246,16	1.0	8007.0	1220.0	06.März2048	489.0
JPM	JPMORGAN CHASE & CO	Bankwesen	383.253,35	1.0	9496.0	201.0	01.Juni2028	218.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	383.269,23	1.0	5664.0	1538.0	01.Okt.2050	260.0
V	VISA INC	Technologie	382.383,83	1.0	5238.0	1658.0	15.Aug.2050	200.0
ANNGR	VONOVIA SE RegS	Financial Other	382.408,19	1.0	12559.0	793.0	18.Jan.2036	550.0
FITB	FIFTH THIRD BANCORP	Bankwesen	382.470,85	1.0	10071.0	474.0	29.Jan.2032	563.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	382.511,18	1.0	11583.0	56.0	14.Nov.2025	375.0
NFLX	NETFLIX INC	Kommunikation	382.523,49	1.0	10011.0	148.0	15.Nov.2026	438.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	382.609,84	1.0	9529.0	713.0	04.Sept.2032	50.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	382.669,20	1.0	9838.0	342.0	01.Feb.2029	457.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	382.694,18	1.0	14855.0	312.0	20.Nov.2028	813.0
BAX	BAXTER INTERNATIONAL INC MTN	Consumer Non-Cyclical	382.773,13	1.0	10797.0	388.0	15.Mai2029	130.0
PARA	PARAMOUNT GLOBAL	Kommunikation	382.837,47	1.0	10760.0	430.0	30.Juli2030	788.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	381.905,43	1.0	12728.0	539.0	20.Okt.2051	563.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	381.947,41	1.0	10119.0	638.0	13.Sept.2053	625.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	382.043,22	1.0	12269.0	644.0	14.Juni2034	475.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	382.180,96	1.0	8410.0	511.0	01.Nov.2030	175.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	382.194,35	1.0	8893.0	500.0	15.Jan.2031	375.0
NFLX	NETFLIX INC	Kommunikation	382.291,07	1.0	10646.0	350.0	15.Mai2029	638.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	382.307,65	1.0	13554.0	315.0	18.Okt.2028	513.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	382.314,25	1.0	10045.0	161.0	08.Jan.2027	525.0
NTBKKK	NBK SPC LTD MTN RegS	Bankwesen	382.360,62	1.0	9543.0	139.0	15.Sept.2027	163.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	381.448,21	1.0	10309.0	778.0	21.Nov.2036	688.0
PEP	PEPSICO INC	Consumer Non-Cyclical	381.508,58	1.0	9308.0	1026.0	01.Nov.2040	488.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	381.525,71	1.0	12626.0	158.0	09.Dez.2031	187.0
DOC	HEALTHPEAK OP LLC	REITS	381.553,72	1.0	9114.0	429.0	15.Jan.2030	300.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	381.598,38	1.0	8426.0	607.0	02.Feb.2032	245.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	381.719,92	1.0	12664.0	163.0	23.Dez.2026	138.0
WFC	WELLS FARGO & COMPANY	Bankwesen	381.803,11	1.0	7458.0	187.0	26.Apr.2028	508.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	381.862,73	1.0	11744.0	372.0	16.Apr.2029	338.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	381.140,65	1.0	12652.0	839.0	22.März2036	475.0
ENIIM	ENI SPA MTN RegS	Energie	381.151,72	1.0	11611.0	741.0	15.Jan.2034	388.0
BKTSM	BANKINTER SA RegS	Bankwesen	381.187,47	1.0	12368.0	462.0	13.Sept.2031	488.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	381.205,91	1.0	8007.0	671.0	15.Sept.2032	185.0
LONQUA	LONDON & QUADRANT HOUSING TRUST MTN RegS	Financial Other	381.225,01	1.0	12474.0	685.0	05.Dez.2033	463.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	381.298,39	1.0	10012.0	241.0	15.Dez.2027	460.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	381.316,08	1.0	9986.0	316.0	06.Dez.2028	488.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	381.340,46	1.0	12688.0	136.0	15.Sept.2031	170.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	381.361,19	1.0	9405.0	1063.0	28.Sept.2037	200.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	381.366,36	1.0	12211.0	279.0	07.Juni2029	500.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	380.517,50	1.0	9278.0	1249.0	01.Juni2054	605.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	380.530,29	1.0	8453.0	512.0	15.Okt.2030	170.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	380.607,73	1.0	10066.0	424.0	21.Feb.2030	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	380.731,54	1.0	10006.0	66.0	15.Jan.2026	550.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	380.743,66	1.0	7600.0	1089.0	05.Apr.2040	338.0
STT	STATE STREET CORP	Bankwesen	380.777,98	1.0	10108.0	175.0	18.März2027	499.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	380.815,61	1.0	9476.0	741.0	17.Sept.2034	465.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	380.842,06	1.0	9485.0	178.0	26.Feb.2027	235.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	380.880,59	1.0	7518.0	336.0	16.Jan.2034	530.0
ELV	ELEVANCE HEALTH INC	Versicherung	380.933,54	1.0	9923.0	537.0	01.Nov.2031	495.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	380.005,57	1.0	7482.0	652.0	28.Juni2033	522.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	380.016,52	1.0	12641.0	369.0	27.März2029	288.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	380.032,14	1.0	7594.0	1308.0	15.Okt.2047	403.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	380.120,10	1.0	12203.0	666.0	20.Mai2033	442.0
CONPLS	CONNECT PLUS M25 LTD RegS	Transport	380.187,91	1.0	11044.0	692.0	31.März2039	261.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	380.301,02	1.0	9301.0	1051.0	01.Juni2042	530.0
EUROB	EUROBANK SA RegS	Bankwesen	380.331,87	1.0	12131.0	425.0	30.Apr.2031	488.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	380.472,93	1.0	12382.0	466.0	12.Okt.2030	500.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	379.680,52	1.0	9829.0	275.0	15.Mai2028	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	379.734,68	1.0	9449.0	807.0	14.Okt.2033	75.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	379.776,89	1.0	10834.0	628.0	31.März2032	213.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	379.934,64	1.0	10126.0	481.0	25.März2030	63.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	379.987,74	1.0	7571.0	1234.0	01.Apr.2053	525.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	379.121,88	1.0	9878.0	685.0	15.Mai2034	535.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	379.175,15	1.0	10734.0	511.0	04.Sept.2030	138.0
ANNGR	VONOVIA SE RegS	Financial Other	379.231,92	1.0	12406.0	477.0	23.Nov.2030	500.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	379.260,02	1.0	12544.0	344.0	28.Feb.2030	600.0
C	CITIGROUP INC	Bankwesen	379.285,71	1.0	9934.0	149.0	20.Nov.2026	430.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	379.293,65	1.0	9980.0	332.0	15.Jan.2030	503.0
KO	COCA-COLA CO RegS	Consumer Non-Cyclical	379.298,75	1.0	12575.0	339.0	02.Okt.2028	100.0
CVX	CHEVRON USA INC	Energie	379.321,43	1.0	10044.0	436.0	15.Apr.2030	469.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	379.370,84	1.0	12251.0	286.0	15.Sept.2033	575.0
EXC	EXELON CORPORATION	Elektro-	379.392,74	1.0	8893.0	599.0	15.März2032	335.0
XEL	XCEL ENERGY INC	Elektro-	379.431,89	1.0	9468.0	183.0	15.März2027	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	379.493,18	1.0	9896.0	541.0	01.Nov.2031	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	378.669,84	1.0	5958.0	1525.0	15.Juni2052	288.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	378.753,44	1.0	7575.0	235.0	21.Okt.2027	538.0
CF	CF INDUSTRIES INC 144A	Basic Industry	378.769,72	1.0	9926.0	152.0	01.Dez.2026	450.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	378.785,49	1.0	11154.0	646.0	17.Mai2033	469.0
AKERBP	AKER BP ASA 144A	Energie	378.888,53	1.0	9890.0	622.0	13.Juni2033	600.0
FRT	FEDERAL REALTY OP LP	REITS	378.938,84	1.0	9361.0	376.0	15.Juni2029	320.0
SRE	SEMPRA	Erdgas	378.969,04	1.0	7894.0	944.0	01.Feb.2038	380.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	378.979,31	1.0	9340.0	917.0	14.Mai2035	125.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	379.024,28	1.0	10694.0	508.0	01.Okt.2030	212.0
PKNPW	ORLEN SA MTN RegS	Energie	379.040,69	1.0	12213.0	445.0	13.Juli2030	475.0
STT	STATE STREET CORP	Bankwesen	379.047,43	1.0	9889.0	624.0	18.Mai2034	516.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	378.159,69	1.0	12334.0	543.0	22.Nov.2031	575.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	378.393,97	1.0	12245.0	306.0	24.Aug.2028	488.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	378.453,99	1.0	10798.0	270.0	15.Jan.2028	50.0
MPC	MARATHON PETROLEUM CORP	Energie	378.457,51	1.0	9991.0	421.0	01.März2030	515.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	378.497,29	1.0	12280.0	806.0	14.Sept.2035	488.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	378.535,49	1.0	13522.0	608.0	20.Dez.2032	541.0
KO	COCA-COLA CO	Consumer Non-Cyclical	378.546,95	1.0	8398.0	554.0	15.März2031	138.0
BMO	BANK OF MONTREAL	Bankwesen	378.547,22	1.0	7459.0	332.0	18.Dez.2028	454.0
SPGI	S&P GLOBAL INC	Technologie	377.649,39	1.0	7142.0	1448.0	01.März2052	370.0
AON	AON NORTH AMERICA INC	Versicherung	377.683,42	1.0	9996.0	687.0	01.März2034	545.0
HUM	HUMANA INC	Versicherung	377.821,11	1.0	9416.0	173.0	03.Feb.2027	135.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	377.822,28	1.0	9407.0	172.0	29.Jan.2027	171.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	377.875,89	1.0	11622.0	377.0	16.Apr.2029	319.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	377.948,28	1.0	9392.0	729.0	10.Sept.2034	495.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	378.027,71	1.0	12108.0	657.0	12.Juni2033	500.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	378.061,31	1.0	9897.0	275.0	01.Juni2028	475.0
ELV	ELEVANCE HEALTH INC	Versicherung	378.076,76	1.0	7773.0	1246.0	01.Dez.2047	438.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	377.299,38	1.0	9370.0	1106.0	14.März2046	593.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	377.321,39	1.0	9365.0	707.0	12.März2040	625.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	377.461,47	1.0	12132.0	436.0	20.Mai2030	425.0
USB	US BANCORP	Bankwesen	377.517,55	1.0	8355.0	494.0	22.Juli2030	138.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	377.618,14	1.0	12502.0	888.0	06.Sept.2034	110.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	377.629,58	1.0	9897.0	647.0	15.Juni2033	495.0
MA	MASTERCARD INC	Technologie	376.770,58	1.0	7509.0	1400.0	26.März2050	385.0
D	DOMINION ENERGY INC	Elektro-	376.839,90	1.0	9994.0	450.0	15.Juni2030	500.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	377.053,50	1.0	8327.0	606.0	04.Feb.2032	245.0
BMO	BANK OF MONTREAL	Bankwesen	377.171,28	1.0	7437.0	374.0	03.Juli2034	498.0
ENELCH	ENEL CHILE SA	Elektro-	376.249,30	1.0	9859.0	278.0	12.Juni2028	488.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	376.336,64	1.0	9346.0	712.0	10.Sept.2034	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	376.379,53	1.0	7860.0	1047.0	15.Aug.2039	350.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	376.423,84	1.0	12499.0	258.0	30.Nov.2027	100.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	376.452,33	1.0	7496.0	1433.0	02.Nov.2040	63.0
MET	200 PARK FUNDING TRUST 144A	Versicherung	376.463,52	1.0	9337.0	1330.0	15.Feb.2055	574.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	376.481,71	1.0	5472.0	1663.0	10.Dez.2061	290.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	376.533,45	1.0	10642.0	894.0	15.Aug.2038	635.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	376.696,46	1.0	11228.0	1333.0	01.Juni2044	355.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	375.891,60	1.0	9219.0	741.0	28.Nov.2034	450.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	376.007,12	1.0	8354.0	1235.0	20.Apr.2048	500.0
PFE	PFIZER INC	Consumer Non-Cyclical	376.030,96	1.0	9842.0	108.0	03.Juni2026	275.0
EPR	EPR PROPERTIES	REITS	376.089,35	1.0	9863.0	148.0	15.Dez.2026	475.0
ENBCN	ENBRIDGE INC	Energie	376.192,97	1.0	10480.0	454.0	15.Nov.2030	620.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	375.313,56	1.0	9344.0	755.0	18.Sept.2034	420.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	375.333,04	1.0	9947.0	685.0	13.März2034	584.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	375.491,81	1.0	12149.0	289.0	21.Sept.2033	550.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	375.510,23	1.0	9900.0	337.0	15.Jan.2029	425.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	375.514,07	1.0	9362.0	568.0	04.Apr.2032	538.0
UNP	UNION PACIFIC CORPORATION	Transport	375.518,37	1.0	8784.0	602.0	14.Feb.2032	280.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	375.558,99	1.0	12050.0	798.0	12.Mai2035	432.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	375.591,28	1.0	9952.0	711.0	11.Nov.2032	125.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	375.636,59	1.0	10564.0	562.0	29.Apr.2031	150.0
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Versicherung	375.645,80	1.0	10975.0	920.0	16.Dez.2039	685.0
TATSK	TATRA BANKA AS RegS	Bankwesen	375.682,40	1.0	11964.0	347.0	29.Apr.2030	497.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	375.689,08	1.0	12120.0	670.0	11.Juli2033	450.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	375.704,16	1.0	10732.0	284.0	03.März2028	13.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	375.751,38	1.0	11310.0	788.0	27.Aug.2034	338.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	374.840,06	1.0	10418.0	1254.0	31.Okt.2048	463.0
SO	ALABAMA POWER COMPANY	Elektro-	374.878,06	1.0	7445.0	1246.0	01.März2045	375.0
SANTAN	BANCO SANTANDER SA	Bankwesen	374.915,20	1.0	9234.0	454.0	28.Mai2030	349.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	375.062,80	1.0	12023.0	656.0	26.Apr.2033	422.0
INTC	INTEL CORPORATION	Technologie	375.086,97	1.0	8709.0	1341.0	10.Feb.2063	590.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	375.118,20	1.0	8733.0	1264.0	21.Feb.2053	563.0
KRC	KILROY REALTY LP	REITS	375.183,24	1.0	9302.0	384.0	15.Aug.2029	425.0
WMT	WALMART INC	Zyklische Konsumgüter	375.209,02	1.0	7377.0	1341.0	15.Dez.2047	363.0
TTEFP	TOTALENERGIES SE PNC5.25 MTN RegS	Energie	375.219,68	1.0	11466.0	420.0	31.Dez.2079	412.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	374.338,88	1.0	9103.0	1304.0	01.Mai2053	540.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	374.377,12	1.0	11329.0	182.0	13.März2027	125.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	374.450,03	1.0	9932.0	426.0	06.Sept.2029	75.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	374.506,51	1.0	10436.0	577.0	29.Nov.2032	670.0
SPG	SIMON PROPERTY GROUP LP	REITS	374.506,67	1.0	9330.0	739.0	26.Sept.2034	475.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	374.552,99	1.0	12004.0	273.0	25.Apr.2029	423.0
MS	MORGAN STANLEY MTN	Bankwesen	374.682,30	1.0	9985.0	731.0	17.Apr.2036	566.0
TXN	TEXAS INSTRUMENTS INC	Technologie	373.953,76	1.0	8718.0	468.0	04.Mai2030	175.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	374.061,14	1.0	12338.0	249.0	30.Nov.2032	250.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	374.133,27	1.0	11503.0	96.0	09.Apr.2026	238.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	374.219,42	1.0	9914.0	75.0	13.Feb.2026	345.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	374.281,90	1.0	8223.0	1369.0	18.Okt.2041	163.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	374.301,89	1.0	9274.0	383.0	16.Juli2030	315.0
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Transport	374.305,90	1.0	9684.0	169.0	15.Sept.2028	360.0
ROP	ROPER TECHNOLOGIES INC	Technologie	374.322,63	1.0	8286.0	540.0	15.Feb.2031	175.0
WMT	WALMART INC	Zyklische Konsumgüter	374.326,14	1.0	5968.0	1583.0	22.Sept.2051	265.0
ENIIM	ENI SPA 144A	Energie	374.329,76	1.0	9100.0	1245.0	15.Mai2054	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	373.426,16	1.0	9844.0	159.0	17.Jan.2027	435.0
ASML	ASML HOLDING NV RegS	Technologie	373.429,68	1.0	11365.0	115.0	07.Juli2026	138.0
ANNGR	VONOVIA SE RegS	Financial Other	373.445,08	1.0	11950.0	187.0	23.Mai2027	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	373.566,49	1.0	10651.0	343.0	15.Okt.2028	38.0
MU	MICRON TECHNOLOGY INC	Technologie	373.726,08	1.0	9889.0	167.0	15.Feb.2027	418.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	372.958,24	1.0	8267.0	582.0	15.Sept.2031	213.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	373.006,88	1.0	9933.0	712.0	11.Apr.2034	510.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	373.035,00	1.0	9864.0	571.0	01.Sept.2052	600.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	373.051,02	1.0	7386.0	169.0	01.Feb.2027	481.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	373.079,90	1.0	12380.0	17.0	23.Juni2025	55.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	373.103,93	1.0	12060.0	296.0	05.Juli2028	413.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	373.117,43	1.0	10573.0	878.0	01.März2038	630.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	373.236,22	1.0	9850.0	748.0	10.Feb.2035	520.0
CVX	CHEVRON USA INC	Energie	373.282,23	1.0	9313.0	224.0	12.Aug.2027	102.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	372.488,60	1.0	12110.0	311.0	28.Sept.2029	475.0
SO	ALABAMA POWER COMPANY	Elektro-	372.499,15	1.0	9881.0	221.0	01.Sept.2027	375.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	372.516,16	1.0	9304.0	1377.0	15.Okt.2054	535.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	372.579,76	1.0	9810.0	844.0	05.Juli2034	138.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	372.595,52	1.0	9740.0	356.0	27.Apr.2029	405.0
VALEBZ	VALE OVERSEAS LTD	Basic Industry	372.636,77	1.0	9209.0	459.0	08.Juli2030	375.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC	Elektro-	372.694,84	1.0	7373.0	330.0	15.Jan.2029	425.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	372.735,76	1.0	11995.0	667.0	15.Mai2033	400.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	372.741,01	1.0	9299.0	734.0	05.Nov.2032	38.0
LLY	ELI LILLY AND COMPANY MTN RegS	Consumer Non-Cyclical	372.874,81	1.0	12379.0	296.0	24.Mai2028	45.0
CSX	CSX CORP	Transport	372.053,51	1.0	9879.0	347.0	15.März2029	425.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	372.060,78	1.0	12319.0	256.0	22.Dez.2028	188.0
SPG	SIMON PROPERTY GROUP LP	REITS	372.098,63	1.0	10465.0	659.0	15.Jan.2034	625.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	372.203,01	1.0	9880.0	693.0	21.März2034	540.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	372.255,88	1.0	12019.0	303.0	17.Aug.2033	500.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	372.299,49	1.0	7428.0	186.0	01.Apr.2027	464.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	372.329,99	1.0	11415.0	454.0	06.März2030	288.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	371.672,14	1.0	11964.0	280.0	29.Mai2028	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	371.696,35	1.0	9823.0	108.0	15.Juni2026	255.0
CTPNV	CTP NV MTN RegS	Financial Other	371.833,25	1.0	11257.0	648.0	21.Nov.2032	388.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	371.901,23	1.0	11063.0	1305.0	30.Mai2044	370.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	371.913,19	1.0	11927.0	444.0	15.Mai2030	438.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	371.945,12	1.0	12339.0	361.0	24.Feb.2029	288.0
CVX	CHEVRON USA INC	Energie	371.066,33	1.0	9882.0	30.0	12.Aug.2025	69.0
EXC	EXELON CORPORATION	Elektro-	371.131,19	1.0	9633.0	441.0	15.Apr.2030	405.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	371.228,48	1.0	9093.0	833.0	14.Mai2036	430.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	371.266,91	1.0	12150.0	703.0	13.Nov.2033	450.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	371.322,14	1.0	9217.0	299.0	15.Juni2028	190.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	371.323,74	1.0	9787.0	153.0	15.Dez.2026	328.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	371.360,00	1.0	11971.0	284.0	12.Juni2028	413.0
COR	CENCORA INC	Consumer Non-Cyclical	371.387,53	1.0	8816.0	532.0	15.März2031	270.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	371.455,70	1.0	11966.0	133.0	13.Sept.2026	600.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	371.464,88	1.0	9074.0	560.0	04.Mai2037	459.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	371.471,10	1.0	8172.0	1185.0	15.Feb.2045	450.0
FTSCN	TERASEN GAS INC MTN	Erdgas	370.568,27	1.0	8192.0	385.0	21.Sept.2029	695.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	370.594,68	1.0	12049.0	759.0	06.Sept.2034	425.0
STNFRD	Stanford University	Industrial Other	370.642,07	1.0	5653.0	1553.0	01.Juni2050	241.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	370.689,57	1.0	9766.0	197.0	15.Juni2027	341.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	370.819,11	1.0	12083.0	216.0	31.Okt.2027	513.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	370.863,58	1.0	9884.0	314.0	16.Okt.2028	415.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	370.939,72	1.0	12195.0	253.0	11.Jan.2029	538.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	370.946,70	1.0	12039.0	297.0	21.Sept.2028	488.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	370.997,84	1.0	9814.0	255.0	15.Feb.2028	435.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	371.012,22	1.0	9164.0	714.0	10.Aug.2037	563.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	371.014,74	1.0	11921.0	796.0	23.Mai2035	425.0
ALVGR	ALLIANZ SE RegS	Versicherung	370.113,11	1.0	11925.0	703.0	26.Juli2054	485.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	370.128,04	1.0	10420.0	1202.0	02.Aug.2053	708.0
CZGRID	CZECH GAS NETWORKS INVESTMENTS SAR RegS	Gehalten, keine Gewährleistung	370.178,78	1.0	9866.0	574.0	31.März2031	88.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	370.193,39	1.0	9107.0	1295.0	17.Jan.2054	566.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	370.207,69	1.0	11864.0	556.0	15.Juni2042	488.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	370.242,73	1.0	9189.0	345.0	21.Dez.2028	200.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	370.250,58	1.0	9194.0	1383.0	08.März2054	522.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	370.320,58	1.0	11361.0	178.0	09.Feb.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	370.407,92	1.0	9235.0	829.0	16.Dez.2033	63.0
CRFUNI	CARDIFF UNIVERSITY RegS	Industrial Other	370.438,25	1.0	7650.0	1534.0	07.Dez.2055	300.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	370.482,55	1.0	9816.0	638.0	03.März2033	480.0
QCOM	QUALCOMM INCORPORATED	Technologie	369.649,92	1.0	8026.0	1352.0	20.Mai2052	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	369.684,45	1.0	12202.0	261.0	07.Feb.2029	525.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	369.775,75	1.0	9082.0	1208.0	13.Juni2039	165.0
DVN	DEVON ENERGY CORP	Energie	369.834,11	1.0	8635.0	982.0	15.Juli2041	560.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	369.861,84	1.0	7751.0	1307.0	21.Sept.2048	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Versicherung	369.892,45	1.0	9788.0	256.0	15.Feb.2028	411.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	369.923,51	1.0	12096.0	563.0	17.Nov.2031	413.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	369.949,92	1.0	9826.0	172.0	03.März2027	295.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	369.964,70	1.0	12013.0	380.0	26.Aug.2029	425.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	370.004,87	1.0	11932.0	440.0	16.Mai2030	390.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	370.017,93	1.0	11879.0	276.0	16.Mai2028	425.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	370.021,50	1.0	12137.0	293.0	02.Juni2029	167.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	369.279,33	1.0	12302.0	179.0	03.Feb.2027	28.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	369.287,94	1.0	12286.0	599.0	04.Apr.2032	438.0
MET	METLIFE INC	Versicherung	369.401,68	1.0	7721.0	1225.0	01.März2045	405.0
ROP	ROPER TECHNOLOGIES INC	Technologie	369.449,22	1.0	9207.0	404.0	15.Sept.2029	295.0
STT	STATE STREET CORP	Bankwesen	369.450,47	1.0	10319.0	314.0	21.Nov.2029	568.0
AVGO	BROADCOM INC	Technologie	369.603,78	1.0	9776.0	426.0	15.Feb.2030	435.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	369.609,93	1.0	12031.0	146.0	15.Nov.2027	585.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	368.714,10	1.0	12102.0	651.0	01.Dez.2032	425.0
UNP	UNION PACIFIC CORPORATION	Transport	368.730,20	1.0	8143.0	1292.0	10.Sept.2048	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	368.747,40	1.0	11129.0	651.0	24.Aug.2032	288.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	368.771,54	1.0	9988.0	940.0	15.Nov.2039	590.0
USB	US BANCORP MTN	Bankwesen	368.785,55	1.0	8079.0	580.0	03.Nov.2036	249.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	368.903,19	1.0	9801.0	179.0	15.März2027	365.0
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Kommunikation	368.968,90	1.0	11095.0	597.0	15.Juli2033	838.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	368.968,95	1.0	7356.0	1367.0	01.Apr.2052	425.0
SSELN	SSE PLC MTN RegS	Elektro-	369.041,73	1.0	12014.0	548.0	05.Sept.2031	400.0
RELLN	RELX FINANCE BV RegS	Technologie	368.269,73	1.0	11906.0	529.0	12.Juni2031	375.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	368.299,00	1.0	9794.0	312.0	24.Sept.2028	363.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	368.341,31	1.0	11894.0	299.0	24.Juli2028	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	368.456,10	1.0	11317.0	278.0	29.März2028	275.0
T	AT&T INC	Kommunikation	368.532,60	1.0	8039.0	1117.0	15.Dez.2042	430.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	368.610,59	1.0	6081.0	1441.0	09.Feb.2051	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	367.930,19	1.0	11997.0	389.0	21.Sept.2029	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	368.000,92	1.0	11852.0	276.0	31.Dez.2079	488.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	367.256,16	1.0	10379.0	405.0	13.Juli2029	129.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	367.297,29	1.0	12210.0	312.0	09.Juni2028	31.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	367.334,93	1.0	10489.0	354.0	19.Nov.2028	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	367.501,22	1.0	11916.0	376.0	07.Aug.2029	413.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	367.535,51	1.0	10401.0	482.0	24.Apr.2030	88.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	367.616,17	1.0	12109.0	338.0	17.Jan.2030	488.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	367.688,31	1.0	9052.0	1333.0	15.Jan.2053	525.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	367.706,67	1.0	9122.0	297.0	07.Juni2029	189.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	367.715,09	1.0	14162.0	434.0	14.Sept.2031	680.0
AYVFP	AYVENS SA MTN RegS	Financial Other	366.799,94	1.0	11861.0	208.0	05.Juli2027	400.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	366.882,38	1.0	9715.0	701.0	15.Sept.2032	100.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	366.904,61	1.0	10353.0	331.0	02.Feb.2029	593.0
JNPR	JUNIPER NETWORKS INC	Technologie	366.914,68	1.0	9741.0	62.0	10.Dez.2025	120.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	366.917,42	1.0	7317.0	1291.0	02.Okt.2047	400.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	366.954,77	1.0	11831.0	710.0	12.Juli2035	450.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	366.992,12	1.0	9014.0	485.0	02.Nov.2030	342.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	366.994,28	1.0	9168.0	282.0	10.Apr.2028	240.0
BASGR	BASF SE RegS	Basic Industry	367.074,01	1.0	11886.0	611.0	29.Juni2032	375.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	367.096,42	1.0	11291.0	84.0	23.Feb.2026	25.0
COP	CONOCOPHILLIPS	Energie	367.110,24	1.0	10717.0	906.0	01.Feb.2039	650.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	367.135,52	1.0	9012.0	1103.0	31.Jan.2044	538.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	367.152,35	1.0	9855.0	161.0	01.Feb.2027	425.0
MU	MICRON TECHNOLOGY INC	Technologie	367.155,30	1.0	9705.0	419.0	15.Feb.2030	466.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	367.179,29	1.0	10476.0	367.0	16.Jan.2029	50.0
EOANGR	E.ON SE MTN RegS	Elektro-	367.224,31	1.0	11128.0	385.0	22.Mai2029	163.0
AFL	AFLAC INCORPORATED	Versicherung	366.324,76	1.0	9764.0	140.0	15.Okt.2026	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	366.504,39	1.0	8799.0	886.0	15.Dez.2036	400.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	366.528,77	1.0	11955.0	215.0	18.Okt.2027	450.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	366.574,76	1.0	9021.0	530.0	22.Apr.2031	288.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	366.583,22	1.0	9748.0	691.0	03.Apr.2034	555.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	366.623,65	1.0	12090.0	425.0	10.Jan.2031	413.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	366.636,98	1.0	11806.0	743.0	11.Juni2034	420.0
HAL	HALLIBURTON COMPANY	Energie	366.668,12	1.0	11208.0	901.0	15.Sept.2039	745.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	366.737,77	1.0	11861.0	459.0	07.Juni2030	363.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	365.839,49	1.0	11257.0	86.0	01.März2026	0.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	365.860,21	1.0	5513.0	1521.0	01.Mai2050	245.0
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	366.000,85	1.0	9116.0	403.0	06.Sept.2029	275.0
QCOM	QUALCOMM INCORPORATED	Technologie	366.003,15	1.0	8028.0	645.0	20.Mai2032	165.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	366.029,07	1.0	9706.0	167.0	28.Jan.2027	238.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.082,62	1.0	8562.0	527.0	15.Jan.2031	195.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.225,08	1.0	10225.0	596.0	15.Nov.2032	550.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	366.241,80	1.0	9064.0	424.0	21.Jan.2030	368.0
CMCSA	COMCAST CORPORATION	Kommunikation	366.299,90	1.0	9761.0	478.0	15.Okt.2030	425.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	365.421,02	1.0	12053.0	794.0	16.Jan.2035	428.0
PLD	PROLOGIS LP	REITS	365.461,69	1.0	9696.0	700.0	15.März2034	500.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	365.509,67	1.0	6504.0	1099.0	15.Nov.2041	455.0
UNANA	UNILEVER CAPITAL CORP RegS	Consumer Non-Cyclical	365.542,99	1.0	11853.0	366.0	06.Juni2029	330.0
CDW	CDW LLC	Technologie	365.634,07	1.0	9646.0	154.0	01.Dez.2026	267.0
BPCEGP	BPCE SA 144A	Bankwesen	365.656,50	1.0	9726.0	73.0	20.Jan.2026	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	365.703,36	1.0	12094.0	263.0	16.Feb.2029	477.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	365.770,78	1.0	13378.0	648.0	14.Feb.2033	575.0
HST	HOST HOTELS & RESORTS LP	REITS	365.784,51	1.0	9580.0	690.0	01.Juli2034	570.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.953,84	1.0	9048.0	958.0	19.Sept.2035	113.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	364.962,96	1.0	8513.0	592.0	22.Jan.2032	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	365.037,79	1.0	10945.0	843.0	15.Nov.2037	663.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	365.040,85	1.0	9370.0	701.0	15.Nov.2034	545.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	365.090,52	1.0	10404.0	645.0	06.Okt.2033	650.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	365.138,50	1.0	11740.0	178.0	24.Mai2027	413.0
ENGIFP	ENGIE SA NC9 MTN RegS	Erdgas	365.240,20	1.0	11673.0	634.0	31.Dez.2079	513.0
WPC	WP CAREY INC	REITS	365.295,79	1.0	11812.0	607.0	23.Juli2032	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	365.324,24	1.0	11797.0	363.0	10.Aug.2034	475.0
LLOYDS	LLOYDS TSB BANK PLC MTN RegS	Bankwesen	365.331,77	1.0	14098.0	959.0	17.Sept.2040	650.0
NGGLN	NATIONAL GRID PLC	Elektro-	365.332,22	1.0	10237.0	278.0	12.Juni2028	560.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	365.334,49	1.0	9693.0	98.0	23.Apr.2026	100.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	365.338,31	1.0	9077.0	887.0	28.Sept.2034	88.0
C	CITIGROUP INC MTN RegS	Bankwesen	364.544,94	1.0	11878.0	616.0	22.Sept.2033	411.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	364.640,80	1.0	8056.0	1412.0	15.März2055	467.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	364.665,06	1.0	11787.0	448.0	02.Juni2030	363.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	364.693,34	1.0	10225.0	116.0	13.Juli2027	715.0
AXASA	AXA SA MTN RegS	Versicherung	364.706,93	1.0	11931.0	482.0	12.Okt.2030	375.0
AMPRIO	AMPRION GMBH RegS	Elektro-	364.834,86	1.0	11885.0	299.0	07.Sept.2028	388.0
COECOM	CHURCH COMMISSIONERS FOR ENGLAND RegS	Financial Other	364.868,16	1.0	12046.0	623.0	14.Juli2032	325.0
WDAY	WORKDAY INC	Technologie	363.972,11	1.0	9078.0	594.0	01.Apr.2032	380.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	364.124,39	1.0	10180.0	652.0	07.Dez.2033	600.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	364.146,29	1.0	9501.0	1014.0	01.Juni2041	540.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	364.191,07	1.0	12081.0	446.0	07.März2030	413.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	364.301,21	1.0	9081.0	408.0	06.Sept.2029	213.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	364.301,95	1.0	9712.0	237.0	18.Okt.2027	335.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	364.335,68	1.0	8093.0	679.0	15.Okt.2032	188.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	364.346,81	1.0	9053.0	1323.0	15.März2054	555.0
RWE	RWE AG RegS	Elektro-	364.353,23	1.0	12058.0	806.0	13.Feb.2035	413.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energie	363.517,02	1.0	9048.0	442.0	01.März2030	290.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	363.524,28	1.0	7793.0	1235.0	01.Apr.2047	450.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	363.574,00	1.0	11832.0	401.0	16.Okt.2034	488.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	363.587,92	1.0	9452.0	1006.0	02.Nov.2040	520.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	363.615,20	1.0	11745.0	535.0	15.Mai2031	350.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	363.646,92	1.0	10337.0	307.0	19.Sept.2028	590.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	363.658,84	1.0	7253.0	400.0	26.Sept.2030	384.0
SOLBBB	SOLVAY SA RegS	Basic Industry	363.661,61	1.0	11854.0	552.0	03.Okt.2031	425.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	363.707,94	1.0	13217.0	395.0	17.Okt.2034	564.0
HCA	HCA INC	Consumer Non-Cyclical	363.725,83	1.0	7611.0	1318.0	15.März2052	463.0
ENGIFP	ENGIE SA NC6 MTN RegS	Erdgas	363.735,20	1.0	11659.0	427.0	31.Dez.2079	475.0
AEE	UNION ELECTRIC CO	Elektro-	363.751,79	1.0	7251.0	1425.0	01.Apr.2052	390.0
MA	MASTERCARD INC	Technologie	363.767,49	1.0	9579.0	760.0	15.Jan.2035	455.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	363.818,59	1.0	7614.0	1331.0	15.März2052	455.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	363.847,89	1.0	11929.0	713.0	21.Nov.2033	418.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	363.927,33	1.0	10215.0	82.0	15.Jan.2029	688.0
C	CITIGROUP INC MTN RegS	Bankwesen	363.043,42	1.0	11155.0	284.0	21.März2028	163.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	363.052,45	1.0	11733.0	202.0	06.Juni2028	367.0
HCA	HCA INC	Consumer Non-Cyclical	363.066,40	1.0	10243.0	312.0	01.Feb.2029	588.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	363.086,17	1.0	6789.0	1015.0	22.Juni2040	385.0
SEGPLP	SELP FINANCE SARL RegS	REITS	363.121,89	1.0	11290.0	161.0	20.Dez.2026	150.0
NGGLN	NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS	Elektro-	363.138,33	1.0	12642.0	989.0	31.Juli2041	582.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	363.224,83	1.0	7835.0	1170.0	02.Juni2040	200.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	363.249,02	1.0	11848.0	223.0	20.Sept.2027	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	363.288,38	1.0	11732.0	179.0	25.Mai2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	363.296,79	1.0	11000.0	471.0	01.Apr.2030	150.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	363.299,81	1.0	6881.0	1403.0	13.März2051	370.0
ENBCN	ENBRIDGE INC MTN	Energie	363.446,25	1.0	7230.0	269.0	25.Feb.2028	355.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	362.551,06	1.0	11123.0	619.0	14.März2032	238.0
TRGP	TARGA RESOURCES CORP	Energie	362.604,92	1.0	10322.0	671.0	30.März2034	650.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	362.637,25	1.0	10139.0	979.0	01.Juni2040	572.0
TAP	MOLSON COORS BEVERAGE CO	Consumer Non-Cyclical	362.677,59	1.0	11718.0	607.0	15.Juni2032	380.0
ENBCN	ENBRIDGE INC MTN	Energie	362.685,99	1.0	7211.0	437.0	25.Feb.2030	390.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	362.775,61	1.0	11718.0	280.0	31.Dez.2079	463.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	362.831,15	1.0	9561.0	295.0	01.Juli2028	375.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	362.877,59	1.0	11146.0	154.0	08.Nov.2026	38.0
D	DOMINION ENERGY INC (NC5.5)	Elektro-	362.917,87	1.0	10216.0	384.0	01.Feb.2055	688.0
SLHNVX	ELM BV RegS	Versicherung	362.929,80	1.0	11620.0	193.0	31.Dez.2079	450.0
BCECN	BELL CANADA MTN	Kommunikation	362.132,08	1.0	7859.0	593.0	10.Nov.2032	585.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	362.229,43	1.0	11100.0	217.0	05.Juli2027	50.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	362.362,64	1.0	11149.0	118.0	29.Juni2026	1.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	362.441,25	1.0	7920.0	1129.0	20.Juni2042	400.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	362.441,99	1.0	12021.0	808.0	07.März2035	425.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	362.513,97	1.0	11135.0	281.0	08.März2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	361.650,93	1.0	11781.0	139.0	28.Sept.2026	425.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	361.682,81	1.0	10296.0	214.0	01.Okt.2027	680.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	361.886,98	1.0	9828.0	120.0	28.Juli2026	375.0
CSX	CSX CORP	Transport	361.962,32	1.0	10308.0	824.0	01.Okt.2036	600.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	361.974,62	1.0	9595.0	119.0	15.Juli2026	215.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	361.196,37	1.0	11103.0	175.0	18.Jan.2028	38.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	361.212,14	1.0	11775.0	400.0	01.Sept.2029	363.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	361.249,52	1.0	11952.0	264.0	16.Feb.2029	445.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	361.292,54	1.0	8420.0	1211.0	19.Feb.2046	470.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	361.305,46	1.0	9727.0	187.0	03.Mai2027	310.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	361.309,26	1.0	11598.0	1208.0	02.Juni2043	438.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	361.321,53	1.0	10149.0	321.0	09.Jan.2030	617.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	361.374,25	1.0	11876.0	494.0	11.Dez.2030	413.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	361.481,16	1.0	10844.0	588.0	15.Juni2033	795.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	361.524,21	1.0	11908.0	258.0	13.Jan.2048	463.0
JGB	JAPAN (GOVERNMENT OF) 30YR #68	Schatzbriefe	361.348,32	1.0	45.0	2250.0	20.Sept.2050	60.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	360.648,60	1.0	10064.0	216.0	15.Dez.2052	688.0
RRX	REGAL REXNORD CORP	Produktionsmittel	360.730,71	1.0	10189.0	406.0	15.Feb.2030	630.0
ORCL	ORACLE CORPORATION	Technologie	360.782,68	1.0	9362.0	1389.0	03.Aug.2065	613.0
MAS	MASCO CORP	Produktionsmittel	360.844,72	1.0	8479.0	504.0	01.Okt.2030	200.0
LIN	LINDE PLC MTN RegS	Basic Industry	360.907,05	1.0	11675.0	757.0	04.Juni2034	350.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	360.920,94	1.0	7979.0	1154.0	15.März2043	415.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	360.964,67	1.0	11041.0	342.0	30.Okt.2028	120.0
WURTH	WUERTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	361.048,85	1.0	11074.0	253.0	22.Nov.2027	75.0
MMM	3M CO	Produktionsmittel	361.082,18	1.0	9624.0	234.0	15.Okt.2027	288.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	360.327,96	1.0	9555.0	126.0	10.Aug.2026	270.0
DLR	DIGITAL REALTY TRUST LP	REITS	360.349,00	1.0	9499.0	377.0	01.Juli2029	360.0
AMGN	AMGEN INC	Consumer Non-Cyclical	360.351,88	1.0	8954.0	593.0	22.Feb.2032	335.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP RegS	Financial Other	360.496,78	1.0	12470.0	563.0	29.Apr.2032	488.0
KEY	KEYCORP MTN	Bankwesen	360.564,47	1.0	10222.0	643.0	06.März2035	640.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	359.696,20	1.0	11763.0	230.0	20.Sept.2027	338.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.726,45	1.0	8379.0	586.0	12.Jan.2032	310.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	359.735,68	1.0	7434.0	1298.0	12.Juli2047	390.0
BASGR	BASF SE RegS	Basic Industry	359.886,43	1.0	11705.0	286.0	29.Juni2028	313.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	359.894,33	1.0	11596.0	266.0	07.Juni2033	400.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	359.903,16	1.0	9512.0	1364.0	15.März2055	560.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	359.955,22	1.0	11695.0	630.0	16.Juli2032	345.0
T	AT&T INC	Kommunikation	359.988,84	1.0	7848.0	1186.0	15.Juni2045	435.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II RegS	Versicherung	360.034,49	1.0	11892.0	437.0	19.Jan.2030	375.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	360.077,72	1.0	11794.0	149.0	03.Nov.2026	391.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	359.257,71	1.0	11943.0	188.0	30.März2027	463.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	359.351,04	1.0	11805.0	798.0	21.Nov.2034	365.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	359.360,05	1.0	10841.0	640.0	19.Mai2032	175.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	359.373,60	1.0	11737.0	231.0	28.Sept.2027	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	359.414,98	1.0	11621.0	765.0	29.Apr.2034	320.0
AYVFP	AYVENS SA MTN RegS	Financial Other	359.540,69	1.0	11779.0	154.0	23.Nov.2026	438.0
RY	ROYAL BANK OF CANADA	Bankwesen	359.559,54	1.0	7138.0	101.0	04.Mai2026	159.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	359.591,33	1.0	7162.0	62.0	09.Dez.2025	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	359.605,31	1.0	10093.0	592.0	09.Jan.2033	640.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	359.605,95	1.0	11858.0	502.0	10.Jan.2032	404.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	359.611,36	1.0	11942.0	181.0	21.März2028	463.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	359.637,90	1.0	8443.0	586.0	16.Sept.2031	195.0
WMT	WALMART INC	Zyklische Konsumgüter	359.693,78	1.0	9585.0	665.0	15.Apr.2033	410.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	358.812,49	1.0	8778.0	1143.0	15.Juni2044	485.0
O	REALTY INCOME CORPORATION	REITS	358.891,91	1.0	12584.0	719.0	06.Juli2034	513.0
AYVFP	AYVENS SA MTN RegS	Financial Other	358.912,03	1.0	11854.0	517.0	24.Jan.2031	400.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	358.981,75	1.0	7142.0	438.0	05.März2035	408.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	359.022,11	1.0	11854.0	345.0	15.Jan.2030	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	359.052,33	1.0	11591.0	203.0	16.Juni2032	388.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	359.072,75	1.0	10112.0	287.0	05.Juli2028	500.0
RWE	RWE AG RegS	Elektro-	359.093,34	1.0	11854.0	589.0	10.Jan.2032	363.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	359.144,71	1.0	8958.0	1241.0	09.Juli2040	200.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	359.214,65	1.0	10212.0	263.0	14.März2028	500.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	358.343,13	1.0	8858.0	502.0	14.Jan.2032	373.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	358.495,72	1.0	10046.0	360.0	01.Juni2029	505.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	358.528,82	1.0	11930.0	529.0	03.Apr.2031	375.0
MPLX	MPLX LP	Energie	358.545,20	1.0	9492.0	632.0	01.März2033	500.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	358.558,61	1.0	11694.0	394.0	27.Aug.2030	346.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	358.598,94	1.0	11669.0	408.0	06.Nov.2030	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	358.609,07	1.0	11704.0	642.0	14.Sept.2032	363.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	358.701,48	1.0	10238.0	758.0	15.Okt.2035	620.0
BMO	BANK OF MONTREAL	Bankwesen	358.710,44	1.0	7130.0	108.0	28.Mai2026	155.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	358.743,29	1.0	8406.0	537.0	15.Feb.2031	190.0
HYDONE	HYDRO ONE INC	Elektro-	358.369,38	1.0	7158.0	368.0	05.Apr.2029	302.0
UBS	UBS AG (STAMFORD BRANCH) MTN	Bankwesen	357.890,23	1.0	10084.0	206.0	09.Juli2027	500.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	357.921,01	1.0	11881.0	259.0	15.März2028	425.0
CMCSA	COMCAST CORPORATION	Kommunikation	357.924,59	1.0	9747.0	274.0	01.Mai2028	355.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	357.925,97	1.0	8863.0	469.0	26.Juni2030	265.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	357.961,21	1.0	11806.0	800.0	11.Jan.2035	400.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	357.989,85	1.0	8918.0	449.0	01.März2030	230.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	358.003,80	1.0	8819.0	372.0	03.Juli2029	438.0
ELV	ELEVANCE HEALTH INC	Versicherung	358.087,36	1.0	9271.0	1401.0	01.Nov.2064	585.0
BACR	BARCLAYS PLC	Bankwesen	358.093,02	1.0	8925.0	483.0	23.Sept.2035	356.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	358.155,17	1.0	11721.0	214.0	21.Sept.2027	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	358.167,44	1.0	8762.0	1257.0	15.Juni2052	550.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	358.180,01	1.0	10203.0	552.0	20.Jan.2031	105.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	358.186,83	1.0	10099.0	251.0	12.Jan.2028	490.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	358.215,59	1.0	11588.0	504.0	08.Aug.2036	438.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	358.219,10	1.0	8399.0	1119.0	15.März2044	500.0
MET	METLIFE INC	Versicherung	357.338,28	1.0	8719.0	1118.0	13.Nov.2043	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	357.340,52	1.0	10899.0	419.0	12.Sept.2029	138.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	357.357,11	1.0	11771.0	418.0	04.Dez.2029	325.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	357.359,58	1.0	11608.0	183.0	20.Mai2027	288.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	357.415,12	1.0	11850.0	512.0	04.März2032	420.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	357.510,96	1.0	11837.0	433.0	05.Feb.2030	338.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	357.549,81	1.0	10999.0	180.0	12.Feb.2027	13.0
BOVMV	BANK OF VALLETTA PLC MTN RegS	Bankwesen	357.583,23	1.0	12575.0	150.0	06.Dez.2027	1000.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	357.711,07	1.0	10068.0	500.0	29.Juli2031	670.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	357.753,89	1.0	8918.0	580.0	30.März2032	440.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	357.800,06	1.0	10076.0	157.0	12.Jan.2027	535.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	356.882,44	1.0	7111.0	273.0	28.Feb.2028	254.0
ROLLS	ROLLS-ROYCE PLC 144A	Produktionsmittel	356.885,38	1.0	10187.0	216.0	15.Okt.2027	575.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	356.978,34	1.0	10119.0	168.0	22.Feb.2027	490.0
AYVFP	AYVENS SA MTN RegS	Financial Other	356.992,43	1.0	11615.0	47.0	13.Okt.2025	475.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	357.022,42	1.0	11582.0	107.0	01.Juni2026	313.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	357.130,64	1.0	11595.0	379.0	14.Juli2029	350.0
PEP	PEPSICO INC	Consumer Non-Cyclical	357.149,52	1.0	8395.0	1248.0	14.Apr.2046	445.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	357.153,76	1.0	11895.0	360.0	13.Apr.2029	391.0
NTAP	NETAPP INC	Technologie	357.239,66	1.0	8842.0	468.0	22.Juni2030	270.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	357.308,49	1.0	10922.0	210.0	14.Sept.2032	104.0
EDENFP	EDENRED RegS	Technologie	356.395,30	1.0	11733.0	153.0	13.Dez.2026	363.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	356.429,55	1.0	11875.0	432.0	17.Apr.2035	475.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	356.436,93	1.0	9973.0	356.0	15.Mai2029	488.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	356.461,51	1.0	11550.0	107.0	01.Juni2026	325.0
OGS	ONE GAS INC	Erdgas	356.500,32	1.0	10157.0	352.0	01.Apr.2029	510.0
HAL	HALLIBURTON COMPANY	Energie	356.555,65	1.0	9298.0	784.0	15.Nov.2035	485.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	356.598,53	1.0	6720.0	1052.0	21.Juli2042	291.0
HSBC	HSBC BANK FUNDING STERLING LP RegS	Bankwesen	356.603,37	1.0	13906.0	539.0	31.Dez.2079	584.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.606,94	1.0	10129.0	525.0	05.Okt.2030	95.0
CCOCN	CAMECO CORPORATION	Basic Industry	356.647,26	1.0	7133.0	240.0	21.Okt.2027	295.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	356.685,12	1.0	10145.0	225.0	20.Sept.2027	534.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	356.718,30	1.0	10107.0	169.0	25.Feb.2027	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	356.728,87	1.0	10159.0	1008.0	01.Apr.2041	595.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	356.778,05	1.0	11724.0	149.0	29.Nov.2026	375.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	356.816,92	1.0	10058.0	406.0	16.Jan.2031	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	356.820,97	1.0	10955.0	213.0	17.Juni2027	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	356.832,16	1.0	10108.0	257.0	12.Feb.2028	455.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	355.935,09	1.0	11552.0	530.0	23.Apr.2031	365.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	355.952,99	1.0	9632.0	165.0	08.Jan.2027	235.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	355.984,54	1.0	11562.0	622.0	09.Juli2032	338.0
DTE	DTE ENERGY COMPANY	Elektro-	356.018,22	1.0	10085.0	428.0	01.Apr.2030	520.0
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	356.076,81	1.0	9953.0	245.0	15.Jan.2028	605.0
AVB	AVALONBAY COMMUNITIES INC	REITS	356.087,92	1.0	8324.0	609.0	15.Jan.2032	205.0
BAC	BANK OF AMERICA CORP	Bankwesen	356.115,50	1.0	7108.0	137.0	15.Sept.2027	198.0
DLNLN	DERWENT LONDON PLC RegS	REITS	356.164,72	1.0	10852.0	601.0	17.Nov.2031	188.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	356.176,61	1.0	10120.0	624.0	15.März2033	565.0
DUK	DUKE ENERGY CORP	Elektro-	356.226,60	1.0	9987.0	696.0	15.Juni2034	545.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	356.305,55	1.0	10117.0	177.0	07.März2027	520.0
UNP	UNION PACIFIC CORPORATION	Transport	356.309,05	1.0	9880.0	306.0	10.Sept.2028	395.0
V	VISA INC	Technologie	356.327,45	1.0	8950.0	463.0	15.Apr.2030	205.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	356.370,42	1.0	10088.0	339.0	15.Feb.2029	513.0
BMO	BANK OF MONTREAL	Bankwesen	355.447,49	1.0	8277.0	586.0	10.Jan.2037	309.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	355.462,97	1.0	10124.0	422.0	01.Apr.2030	580.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	355.538,39	1.0	11692.0	336.0	17.Nov.2028	325.0
WSTP	WESTPAC BANKING CORP	Bankwesen	355.579,15	1.0	9837.0	180.0	08.März2027	335.0
MAPSM	MAPFRE SA RegS	Versicherung	355.599,41	1.0	11560.0	312.0	07.Sept.2048	413.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	355.602,70	1.0	11698.0	151.0	06.Dez.2026	363.0
T	AT&T INC	Kommunikation	355.638,41	1.0	6624.0	1500.0	01.Juni2060	385.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	355.672,88	1.0	11827.0	539.0	26.März2031	350.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	355.695,02	1.0	11549.0	184.0	16.Mai2027	288.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	355.714,06	1.0	11459.0	745.0	07.Mai2034	363.0
XEL	PUBLIC SERVICE CO OF COLORADO	Elektro-	355.742,29	1.0	7915.0	1171.0	15.März2044	430.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	355.744,62	1.0	11710.0	327.0	22.Nov.2028	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	355.755,23	1.0	11802.0	355.0	01.März2029	350.0
AON	AON NORTH AMERICA INC	Versicherung	355.789,03	1.0	10094.0	343.0	01.März2029	515.0
TELEFO	TELEFONICA EMISIONES SAU RegS	Kommunikation	355.793,87	1.0	11758.0	592.0	24.Jan.2032	370.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	355.824,72	1.0	10093.0	170.0	26.Feb.2027	480.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	355.899,46	1.0	11641.0	564.0	12.Sept.2031	320.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	354.974,03	1.0	11763.0	340.0	03.Nov.2028	113.0
APP	APPLOVIN CORP	Kommunikation	354.988,63	1.0	9949.0	399.0	01.Dez.2029	513.0
ELV	ELEVANCE HEALTH INC	Versicherung	355.110,16	1.0	9958.0	698.0	15.Juni2034	538.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	355.217,15	1.0	7268.0	191.0	03.Mai2032	393.0
MSFT	MICROSOFT CORPORATION	Technologie	355.265,33	1.0	7818.0	1512.0	12.Feb.2055	400.0
DUK	DUKE ENERGY CORP	Elektro-	355.287,47	1.0	11540.0	286.0	15.Juni2028	310.0
CMA	COMERICA BANK	Bankwesen	355.325,06	1.0	9392.0	594.0	25.Aug.2033	533.0
COTY	COTY INC RegS	Consumer Non-Cyclical	355.337,77	1.0	11778.0	178.0	15.Sept.2028	575.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	355.377,84	1.0	9431.0	222.0	20.Aug.2027	270.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	355.395,95	1.0	10917.0	254.0	19.Nov.2027	38.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	355.405,28	1.0	9387.0	422.0	01.Feb.2030	405.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	355.411,26	1.0	10146.0	708.0	15.Apr.2034	538.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	355.418,49	1.0	10061.0	566.0	12.Feb.2032	490.0
DGFP	VINCI SA MTN RegS	Transport	354.513,85	1.0	11619.0	649.0	17.Okt.2032	338.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	354.535,70	1.0	11584.0	569.0	12.Sept.2031	336.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	354.542,09	1.0	11609.0	138.0	21.Sept.2027	313.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	354.570,66	1.0	11782.0	279.0	13.März2028	300.0
UBER	UBER TECHNOLOGIES INC	Zyklische Konsumgüter	354.595,38	1.0	8811.0	1344.0	15.Sept.2054	535.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	354.611,13	1.0	9878.0	97.0	14.Mai2026	320.0
APP	APPLOVIN CORP	Kommunikation	354.692,51	1.0	9931.0	538.0	01.Dez.2031	538.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	354.735,86	1.0	10743.0	862.0	15.Jan.2038	645.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	354.791,43	1.0	12730.0	846.0	15.Aug.2039	938.0
GOOGL	ALPHABET INC	Technologie	354.826,41	1.0	5215.0	1891.0	15.Aug.2060	225.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	354.857,44	1.0	10046.0	356.0	01.Sept.2054	670.0
SOLBBB	SOLVAY SA RegS	Basic Industry	354.871,51	1.0	11807.0	272.0	03.Apr.2028	388.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	354.955,15	1.0	7432.0	1104.0	15.März2042	405.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	354.041,27	1.0	11689.0	151.0	09.Jan.2028	350.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	354.073,60	1.0	11709.0	165.0	23.Jan.2027	338.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	354.097,64	1.0	13463.0	626.0	22.Apr.2033	525.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	354.370,21	1.0	10094.0	553.0	01.Feb.2031	125.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	354.483,69	1.0	11570.0	642.0	17.Okt.2032	363.0
HIW	HIGHWOODS REALTY LP	REITS	353.574,23	1.0	8783.0	437.0	15.Feb.2030	305.0
PRYIM	PRYSMIAN SPA MTN RegS	Industrial Other	353.580,83	1.0	11622.0	334.0	28.Nov.2028	363.0
APA	APA CORP (US) 144A	Energie	353.710,19	1.0	8653.0	1125.0	15.Feb.2055	675.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	353.741,17	1.0	10002.0	419.0	01.Feb.2030	470.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	353.868,53	1.0	11704.0	750.0	03.Feb.2034	375.0
ATH	ATHENE HOLDING LTD	Versicherung	354.001,44	1.0	9405.0	1255.0	01.Apr.2054	625.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	353.104,14	1.0	8155.0	1198.0	15.Juni2045	438.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	353.177,69	1.0	11726.0	354.0	08.März2029	338.0
EQIX	EQUINIX INC	Technologie	353.235,57	1.0	9284.0	411.0	18.Nov.2029	320.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	353.253,66	1.0	5883.0	1462.0	15.Okt.2050	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	353.273,71	1.0	9922.0	616.0	15.Dez.2032	490.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.274,20	1.0	11768.0	509.0	31.Dez.2079	487.0
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energie	353.287,62	1.0	9978.0	23.0	15.Juli2025	435.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	353.290,30	1.0	11662.0	646.0	20.Jan.2034	400.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	353.340,83	1.0	9948.0	709.0	16.Jan.2036	557.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	353.435,50	1.0	11725.0	269.0	27.Feb.2028	338.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	353.504,15	1.0	11624.0	659.0	22.Nov.2032	338.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	353.531,07	1.0	13774.0	233.0	15.Nov.2028	638.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	353.541,49	1.0	11393.0	368.0	14.Juni2029	400.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	352.643,71	1.0	8121.0	1152.0	18.Mai2043	415.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	352.756,61	1.0	8273.0	540.0	28.Feb.2031	188.0
LIN	LINDE PLC RegS	Basic Industry	352.832,28	1.0	11695.0	523.0	14.Feb.2031	320.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	352.845,82	1.0	10746.0	398.0	12.Juni2029	113.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	352.849,28	1.0	11556.0	487.0	02.Okt.2030	325.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	352.862,41	1.0	11684.0	881.0	16.Feb.2036	388.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	352.986,08	1.0	10802.0	324.0	15.Aug.2028	75.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	353.019,50	1.0	7322.0	1244.0	03.Mai2047	405.0
ALLY	ALLY FINANCIAL INC	Bankwesen	353.073,96	1.0	10392.0	224.0	15.Nov.2027	710.0
ALVGR	ALLIANZ SE RegS	Versicherung	352.170,45	1.0	11457.0	210.0	06.Juli2047	310.0
EXPNLN	EXPERIAN EUROPE DAC MTN RegS	Technologie	352.254,51	1.0	10671.0	565.0	16.Mai2031	156.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	352.303,13	1.0	9886.0	1192.0	15.Jan.2053	675.0
NOVAKR	NOVA KBM DD RegS	Bankwesen	352.358,01	1.0	11718.0	188.0	03.Apr.2028	475.0
BRCORO	BRISA CONCESSAO RODOVIARIA SA MTN RegS	Transport	352.367,92	1.0	11487.0	197.0	10.Mai2027	238.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	352.375,33	1.0	9998.0	629.0	03.März2033	525.0
VRSK	VERISK ANALYTICS INC	Technologie	352.482,73	1.0	9873.0	699.0	05.Juni2034	525.0
META	META PLATFORMS INC	Kommunikation	352.493,96	1.0	9988.0	536.0	15.Aug.2031	455.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	351.732,16	1.0	11702.0	526.0	04.Apr.2031	413.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	351.740,25	1.0	11534.0	580.0	17.Okt.2031	325.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	351.740,64	1.0	11328.0	459.0	04.Dez.2035	550.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	351.861,47	1.0	11437.0	458.0	19.Mai2030	275.0
ARRFP	APRR SA MTN RegS	Transport	351.861,79	1.0	11643.0	434.0	24.Jan.2030	313.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	351.881,20	1.0	11702.0	189.0	30.März2027	400.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	352.019,81	1.0	9993.0	655.0	15.März2054	650.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	352.034,33	1.0	10012.0	265.0	14.März2028	450.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	352.087,87	1.0	11574.0	661.0	07.Nov.2032	313.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	352.106,93	1.0	10525.0	303.0	25.Okt.2029	632.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	351.305,99	1.0	11702.0	534.0	15.Apr.2036	438.0
CMCSA	COMCAST CORPORATION	Kommunikation	351.316,25	1.0	9327.0	938.0	20.Feb.2036	188.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	351.329,71	1.0	9947.0	384.0	09.Aug.2029	455.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	351.334,72	1.0	11596.0	72.0	10.Jan.2026	363.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	351.494,06	1.0	10006.0	523.0	03.Sept.2030	50.0
RDSALN	SHELL FINANCE US INC	Energie	351.559,06	1.0	7634.0	1247.0	10.Mai2046	400.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	351.593,01	1.0	7654.0	1258.0	03.Juni2047	415.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	351.628,30	1.0	11478.0	556.0	27.Aug.2032	325.0
T	AT&T INC	Kommunikation	351.630,98	1.0	11694.0	958.0	01.Juni2037	405.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	351.635,69	1.0	6064.0	1522.0	14.Aug.2050	275.0
CI	CIGNA GROUP	Consumer Non-Cyclical	351.638,53	1.0	6359.0	1420.0	15.März2051	340.0
LIN	LINDE PLC RegS	Basic Industry	351.648,37	1.0	11659.0	267.0	14.Feb.2028	300.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	351.652,16	1.0	11692.0	768.0	26.März2034	363.0
O	REALTY INCOME CORPORATION	REITS	350.731,18	1.0	9244.0	420.0	15.Dez.2029	310.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	350.745,21	1.0	11453.0	190.0	19.Mai2027	225.0
DUK	DUKE ENERGY CORP	Elektro-	350.787,24	1.0	11669.0	530.0	01.Apr.2031	375.0
DELL	DELL INTERNATIONAL LLC	Technologie	350.794,79	1.0	11477.0	738.0	15.Juli2036	810.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	350.829,40	1.0	11567.0	470.0	16.Juli2035	425.0
KO	COCA-COLA CO	Consumer Non-Cyclical	350.870,16	1.0	11431.0	983.0	15.Aug.2037	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	350.909,22	1.0	11475.0	649.0	02.Okt.2032	350.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	350.909,69	1.0	8695.0	1319.0	28.Feb.2053	525.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	350.916,47	1.0	9855.0	317.0	15.Nov.2028	395.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	350.917,13	1.0	11683.0	451.0	08.Apr.2030	338.0
SO	GEORGIA POWER COMPANY	Elektro-	350.948,32	1.0	9815.0	633.0	17.Mai2033	495.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	350.966,24	1.0	11526.0	136.0	14.Sept.2026	250.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	350.997,92	1.0	13699.0	255.0	02.Juni2033	663.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	351.086,67	1.0	10794.0	473.0	31.März2030	138.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	351.107,32	1.0	8721.0	514.0	18.Feb.2036	327.0
EUROGR	EUROGRID GMBH RegS	Elektro-	351.108,20	1.0	11486.0	853.0	18.Okt.2035	373.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	351.145,86	1.0	11617.0	398.0	22.Juli2029	313.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	351.167,60	1.0	9863.0	318.0	13.Nov.2028	388.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	350.271,03	1.0	11337.0	176.0	30.Jan.2027	138.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	350.279,65	1.0	11545.0	242.0	06.Nov.2027	250.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	350.346,81	1.0	8730.0	606.0	17.März2032	300.0
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Versicherung	350.360,12	1.0	8753.0	465.0	15.Apr.2081	338.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	350.410,66	1.0	9992.0	434.0	07.Apr.2030	495.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	350.422,74	1.0	11609.0	962.0	15.Feb.2037	350.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	350.455,38	1.0	11572.0	428.0	15.Jan.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	350.537,93	1.0	11383.0	452.0	01.Dez.2030	775.0
AMGN	AMGEN INC	Consumer Non-Cyclical	350.632,31	1.0	8950.0	445.0	21.Feb.2030	245.0
ROP	ROPER TECHNOLOGIES INC	Technologie	350.633,49	1.0	9857.0	149.0	15.Dez.2026	380.0
STLA	FIAT CHRYSLER AUTOMOBILES NV MTN RegS	Zyklische Konsumgüter	350.693,74	1.0	11560.0	45.0	05.Jan.2026	388.0
C	CITIGROUP INC	Bankwesen	350.704,85	1.0	9304.0	720.0	19.Sept.2039	541.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	349.821,62	1.0	11557.0	741.0	23.Jan.2034	372.0
EXC	EXELON CORPORATION	Elektro-	349.831,55	1.0	9883.0	705.0	15.März2055	650.0
XEL	XCEL ENERGY INC	Elektro-	349.941,78	1.0	9898.0	645.0	15.Aug.2033	545.0
FDX	FEDEX CORP 144A	Transport	349.973,86	1.0	9267.0	391.0	05.Aug.2029	310.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	350.029,54	1.0	11623.0	448.0	18.März2035	413.0
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	350.064,94	1.0	9813.0	314.0	01.Nov.2028	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	350.072,45	1.0	7629.0	1180.0	15.Juni2045	430.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	350.164,66	1.0	9320.0	446.0	01.Apr.2030	320.0
UAL	UNITED AIRLINES 2018-1 AA PTT	Transport	350.208,10	1.0	9311.0	422.0	01.Sept.2031	350.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	349.410,62	1.0	11631.0	284.0	06.Apr.2028	338.0
VOD	VODAFONE GROUP PLC	Kommunikation	349.501,62	1.0	7318.0	1331.0	17.Sept.2050	425.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	349.511,03	1.0	11424.0	488.0	25.Aug.2030	300.0
NVDA	NVIDIA CORPORATION	Technologie	349.543,37	1.0	9305.0	450.0	01.Apr.2030	285.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	349.566,36	1.0	8666.0	474.0	15.Juni2030	210.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	349.710,79	1.0	11536.0	411.0	15.Jan.2035	400.0
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Bankwesen	348.849,97	1.0	9915.0	223.0	08.Sept.2028	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	348.905,84	1.0	9218.0	403.0	01.Sept.2029	263.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.929,63	1.0	11536.0	517.0	10.Jan.2031	300.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	348.930,39	1.0	11602.0	414.0	24.Sept.2029	325.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	348.936,00	1.0	11559.0	268.0	19.Feb.2028	375.0
INTNED	ING GROEP NV RegS	Bankwesen	348.971,54	1.0	11470.0	573.0	19.Nov.2032	338.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	348.980,39	1.0	11613.0	279.0	02.Apr.2029	325.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	349.034,59	1.0	9906.0	272.0	04.Apr.2028	505.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	349.157,85	1.0	9927.0	23.0	16.Juli2025	185.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	349.183,62	1.0	9969.0	357.0	15.Apr.2029	490.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	349.267,87	1.0	6920.0	1401.0	15.Feb.2050	355.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.392,91	1.0	9882.0	81.0	01.März2026	315.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	348.432,48	1.0	7587.0	1260.0	01.Dez.2046	400.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	348.480,20	1.0	9262.0	715.0	01.Okt.2034	555.0
HPQ	HP INC	Technologie	348.488,45	1.0	9631.0	202.0	17.Juni2027	300.0
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	348.540,70	1.0	9883.0	676.0	05.März2034	588.0
UNANA	UNILEVER PLC MTN RegS	Consumer Non-Cyclical	348.593,04	1.0	12636.0	272.0	28.Feb.2028	213.0
PFE	PFIZER INC	Consumer Non-Cyclical	348.753,41	1.0	8651.0	475.0	28.Mai2030	170.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	348.818,77	1.0	11383.0	922.0	03.Sept.2036	338.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	347.931,95	1.0	6870.0	454.0	13.Mai2035	282.0
EBAY	EBAY INC	Zyklische Konsumgüter	347.934,79	1.0	6795.0	1385.0	10.Mai2051	365.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	347.967,54	1.0	6926.0	1347.0	15.Sept.2046	330.0
AKERBP	AKER BP ASA MTN RegS	Energie	348.012,13	1.0	10586.0	390.0	12.Mai2029	113.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	348.028,45	1.0	11489.0	515.0	23.Jan.2036	403.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	348.103,29	1.0	6956.0	1460.0	15.Apr.2052	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	348.115,88	1.0	11372.0	920.0	26.Sept.2036	355.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	348.206,33	1.0	11410.0	577.0	22.Okt.2031	345.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	348.207,99	1.0	9276.0	233.0	15.Sept.2027	100.0
PYPL	PAYPAL HOLDINGS INC	Technologie	348.250,61	1.0	9271.0	408.0	01.Okt.2029	285.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	348.300,70	1.0	11433.0	399.0	27.Aug.2054	388.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	348.306,38	1.0	11323.0	1072.0	27.Aug.2039	385.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	348.311,49	1.0	11405.0	100.0	22.Mai2026	195.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	347.444,19	1.0	8658.0	495.0	27.Aug.2030	188.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	347.568,59	1.0	7674.0	1327.0	03.März2047	375.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	347.615,35	1.0	9803.0	193.0	30.Mai2027	330.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	347.631,65	1.0	11334.0	912.0	11.Sept.2036	363.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	347.639,70	1.0	11493.0	433.0	22.Jan.2031	338.0
AVLN	AVIVA PLC MTN RegS	Versicherung	347.649,14	1.0	13537.0	604.0	27.Nov.2053	688.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	347.773,88	1.0	8665.0	993.0	24.Sept.2038	390.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	347.785,57	1.0	11388.0	643.0	04.Nov.2032	388.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	347.788,75	1.0	11459.0	1231.0	11.Jan.2043	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	347.805,93	1.0	11481.0	876.0	16.Jan.2036	375.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	347.818,44	1.0	10656.0	330.0	14.Sept.2029	67.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	347.826,67	1.0	9789.0	186.0	01.Mai2027	315.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	346.941,72	1.0	9766.0	186.0	01.Mai2027	310.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	346.942,81	1.0	9850.0	868.0	15.März2038	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	347.009,25	1.0	11507.0	889.0	01.März2036	375.0
NDAFH	NORDEA BANK ABP MTN 144A	Bankwesen	347.074,95	1.0	9867.0	394.0	10.Sept.2029	438.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	347.080,22	1.0	9764.0	188.0	09.Mai2027	340.0
TMUS	T-MOBILE USA INC	Kommunikation	347.171,20	1.0	9709.0	1291.0	15.Juni2054	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	347.172,70	1.0	10386.0	861.0	05.März2037	555.0
PLD	PROLOGIS LP	REITS	347.177,66	1.0	9823.0	307.0	15.Sept.2028	400.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	347.208,69	1.0	7902.0	1216.0	15.Okt.2044	413.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	347.231,90	1.0	8638.0	531.0	09.Feb.2031	213.0
ITC	ITC HOLDINGS CORP	Elektro-	347.246,98	1.0	9821.0	111.0	30.Juni2026	325.0
CMCSA	COMCAST CORPORATION	Kommunikation	347.310,57	1.0	9715.0	642.0	15.Mai2033	480.0
GOOEUR	GELF BOND ISSUER I SA MTN RegS	REITS	347.392,92	1.0	11414.0	578.0	27.Nov.2031	363.0
EBAY	EBAY INC	Zyklische Konsumgüter	347.404,54	1.0	9790.0	194.0	05.Juni2027	360.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	346.503,04	1.0	9173.0	391.0	01.Aug.2029	300.0
KO	COCA-COLA CO	Consumer Non-Cyclical	346.547,23	1.0	9877.0	184.0	25.März2027	338.0
CI	CIGNA GROUP	Consumer Non-Cyclical	346.566,56	1.0	8640.0	537.0	15.März2031	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	346.621,47	1.0	11357.0	652.0	16.Sept.2032	288.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	346.639,75	1.0	9770.0	193.0	01.Juni2027	345.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	346.648,38	1.0	9846.0	388.0	10.Sept.2034	515.0
PFE	PFIZER INC	Consumer Non-Cyclical	346.698,66	1.0	8335.0	1009.0	15.März2039	390.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	346.706,73	1.0	11205.0	690.0	29.Apr.2033	313.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	346.759,46	1.0	9866.0	262.0	15.März2028	415.0
OC	OWENS CORNING	Produktionsmittel	346.913,98	1.0	7595.0	1244.0	15.Juli2047	430.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	346.009,72	1.0	9884.0	189.0	19.Apr.2028	408.0
IPNFP	IPSEN SA RegS	Consumer Non-Cyclical	346.018,17	1.0	11501.0	606.0	25.März2032	388.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	346.020,73	1.0	11388.0	106.0	20.Mai2026	138.0
XOM	EXXON MOBIL CORP	Energie	346.072,12	1.0	9858.0	177.0	19.März2027	329.0
NACONV	The Nature Conservancy	Zyklische Konsumgüter	346.088,70	1.0	7636.0	1437.0	01.März2052	396.0
FHZNSW	FLUGHAFEN ZUERICH AG RegS	Transport	346.136,26	1.0	11534.0	974.0	26.Feb.2035	20.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	346.136,28	1.0	9746.0	445.0	01.Juli2030	470.0
ROQUET	ROQUETTE FRERES SA RegS	Consumer Non-Cyclical	346.142,11	1.0	11363.0	575.0	25.Nov.2031	377.0
TKR	TIMKEN COMPANY	Produktionsmittel	346.170,83	1.0	11106.0	730.0	23.Mai2034	413.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	346.243,58	1.0	11460.0	551.0	19.Aug.2031	425.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Elektro-	346.264,47	1.0	8625.0	961.0	29.Sept.2057	511.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	346.444,92	1.0	9651.0	1331.0	15.Nov.2054	570.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	345.548,11	1.0	9802.0	170.0	07.Feb.2028	344.0
FITB	FIFTH THIRD BANCORP	Bankwesen	345.601,70	1.0	10326.0	223.0	27.Okt.2028	636.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN RegS	Zyklische Konsumgüter	345.636,92	1.0	7579.0	294.0	12.Juli2028	516.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	345.698,37	1.0	7257.0	405.0	24.Sept.2029	380.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	345.726,51	1.0	11264.0	776.0	05.Sept.2034	363.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	345.753,81	1.0	9195.0	1466.0	05.Apr.2064	564.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	345.871,52	1.0	12524.0	215.0	15.Juli2027	150.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	345.054,42	1.0	9818.0	83.0	01.März2026	295.0
SANTAN	BANCO SANTANDER SA	Bankwesen	345.129,49	1.0	8495.0	552.0	22.Nov.2032	323.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	345.202,66	1.0	6547.0	1185.0	15.Sept.2041	280.0
QBRCN	VIDEOTRON LTD	Kommunikation	345.235,19	1.0	6845.0	516.0	15.Jan.2031	313.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	345.372,54	1.0	11470.0	589.0	17.März2033	386.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	345.383,02	1.0	8591.0	532.0	28.Jan.2031	190.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	345.404,66	1.0	9633.0	550.0	10.Mai2033	527.0
KIM	KIMCO REALTY OP LLC	REITS	345.410,01	1.0	9848.0	177.0	01.Apr.2027	380.0
RDSALN	SHELL FINANCE US INC	Energie	345.434,05	1.0	8442.0	1146.0	12.Aug.2043	455.0
AEP	APPALACHIAN POWER CO	Elektro-	345.476,25	1.0	9742.0	194.0	01.Juni2027	330.0
TXN	TEXAS INSTRUMENTS INC	Technologie	344.598,41	1.0	7584.0	1414.0	16.Aug.2052	410.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	344.652,48	1.0	8510.0	524.0	09.Juni2032	289.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	344.693,83	1.0	10564.0	326.0	13.Sept.2029	60.0
GMT	GATX CORPORATION	Finanzunternehmen	344.710,46	1.0	9826.0	177.0	30.März2027	385.0
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technologie	344.748,53	1.0	9757.0	419.0	15.Feb.2030	505.0
FI	FISERV INC	Technologie	344.764,63	1.0	9827.0	311.0	01.Okt.2028	420.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	344.830,41	1.0	9802.0	72.0	15.Jan.2026	188.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	344.864,78	1.0	8542.0	570.0	20.Jan.2033	313.0
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Versicherung	344.915,62	1.0	9793.0	335.0	31.Dez.2079	495.0
WMT	WALMART INC	Zyklische Konsumgüter	344.942,35	1.0	9186.0	327.0	22.Sept.2028	150.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	344.947,09	1.0	11481.0	179.0	31.März2027	263.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	344.947,97	1.0	11460.0	535.0	15.März2031	325.0
ELV	ELEVANCE HEALTH INC	Versicherung	344.969,76	1.0	8530.0	1322.0	15.Feb.2053	513.0
MTNA	ARCELORMITTAL SA	Basic Industry	345.021,47	1.0	10358.0	229.0	29.Nov.2027	655.0
IMBLN	IMPERIAL BRANDS FINANCE NETHERLAND RegS	Consumer Non-Cyclical	344.122,43	1.0	9813.0	729.0	18.März2033	175.0
CVECN	CENOVUS ENERGY INC	Energie	344.200,25	1.0	7196.0	262.0	07.Feb.2028	350.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	344.207,87	1.0	7596.0	1247.0	01.März2045	380.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	344.219,54	1.0	11374.0	144.0	02.Nov.2026	188.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	344.236,47	1.0	9077.0	463.0	01.Juni2030	265.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	344.281,59	1.0	13388.0	384.0	04.Okt.2030	525.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	344.286,71	1.0	11318.0	432.0	15.Jan.2031	300.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	344.286,82	1.0	11432.0	615.0	05.März2032	300.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	344.376,75	1.0	8585.0	537.0	12.März2031	230.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	344.403,12	1.0	9776.0	214.0	15.Aug.2027	350.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	344.418,83	1.0	10579.0	332.0	01.Sept.2028	25.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	344.420,74	1.0	7470.0	1089.0	29.Okt.2041	385.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	344.430,29	1.0	10317.0	584.0	01.Nov.2032	595.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	344.517,48	1.0	13523.0	246.0	20.Dez.2027	575.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	344.544,64	1.0	7535.0	1255.0	10.Jan.2048	432.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	343.645,32	1.0	11400.0	43.0	25.Sept.2025	84.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	343.772,76	1.0	11447.0	723.0	15.Apr.2035	745.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	343.940,08	1.0	10271.0	1098.0	21.Mai2039	295.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	343.944,43	1.0	11314.0	202.0	05.Juni2027	150.0
TXN	TEXAS INSTRUMENTS INC	Technologie	343.973,04	1.0	9692.0	234.0	03.Nov.2027	290.0
LIFP	KLEPIERRE SA MTN RegS	REITS	343.991,24	1.0	11430.0	77.0	19.Feb.2026	188.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	343.999,83	1.0	9601.0	1301.0	01.Juni2054	585.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	344.018,32	1.0	11278.0	194.0	25.Apr.2028	166.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	344.032,48	1.0	8473.0	1362.0	15.Jan.2053	480.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	343.184,33	1.0	9722.0	163.0	15.Jan.2027	313.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	343.223,94	1.0	9793.0	186.0	07.Apr.2027	345.0
TMUS	T-MOBILE USA INC	Kommunikation	343.225,05	1.0	8554.0	624.0	15.März2032	270.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	343.295,65	1.0	12175.0	384.0	02.Okt.2029	488.0
SO	GEORGIA POWER COMPANY	Elektro-	343.304,86	1.0	9789.0	179.0	30.März2027	325.0
TMUS	T-MOBILE USA INC	Kommunikation	343.313,90	1.0	9800.0	706.0	15.Apr.2034	515.0
KO	COCA-COLA CO	Consumer Non-Cyclical	343.315,47	1.0	11067.0	1325.0	14.Mai2044	350.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	343.351,58	1.0	11270.0	290.0	14.Mai2028	163.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	343.448,60	1.0	8968.0	1120.0	15.Mai2042	440.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	343.453,77	1.0	11384.0	1161.0	13.März2043	450.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	343.602,21	1.0	9151.0	280.0	15.März2028	115.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	343.605,75	1.0	10011.0	421.0	10.Feb.2030	480.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	342.743,16	1.0	8470.0	568.0	14.Jan.2037	365.0
BERY	BERRY GLOBAL INC	Produktionsmittel	342.764,21	1.0	9751.0	72.0	15.Jan.2026	157.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	342.764,95	1.0	9701.0	722.0	15.Aug.2034	505.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	342.804,43	1.0	9076.0	435.0	15.Jan.2030	245.0
CSX	CSX CORP	Transport	342.812,48	1.0	7211.0	1392.0	15.Apr.2050	380.0
AIRFP	AIRBUS GROUP SE 144A	Produktionsmittel	342.850,18	1.0	9786.0	183.0	10.Apr.2027	315.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	342.858,69	1.0	11321.0	103.0	13.Mai2026	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	342.873,68	1.0	11403.0	71.0	15.Jan.2026	88.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	342.931,95	1.0	11408.0	88.0	10.März2026	175.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	342.981,96	1.0	9784.0	231.0	07.Okt.2032	386.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	342.987,62	1.0	9774.0	637.0	08.Nov.2031	50.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	343.002,34	1.0	9794.0	139.0	15.Okt.2026	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	343.023,35	1.0	7089.0	1263.0	01.März2048	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	343.076,51	1.0	9693.0	693.0	31.Jan.2034	485.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	343.086,00	1.0	11337.0	151.0	04.Nov.2026	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	343.137,91	1.0	11225.0	293.0	18.Mai2028	200.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	342.221,25	1.0	8552.0	507.0	14.Okt.2030	203.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	342.223,81	1.0	10347.0	243.0	10.Jan.2029	653.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	342.283,04	1.0	6802.0	613.0	15.März2038	670.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	342.329,54	1.0	10486.0	558.0	15.Aug.2031	225.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Bankwesen	342.366,83	1.0	9780.0	145.0	19.Okt.2026	301.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	342.391,41	1.0	11292.0	89.0	18.Juni2031	125.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	342.395,67	1.0	6770.0	550.0	01.Juni2031	280.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	342.433,10	1.0	8509.0	1146.0	15.Sept.2045	520.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	342.531,75	1.0	12207.0	321.0	10.Nov.2029	488.0
FDX	FEDEX CORP 144A	Transport	342.605,43	1.0	8338.0	1215.0	15.Mai2050	525.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	342.620,16	1.0	8519.0	1114.0	15.Sept.2042	463.0
LIN	LINDE PLC RegS	Basic Industry	342.628,39	1.0	11350.0	897.0	14.Feb.2036	340.0
MSFT	MICROSOFT CORPORATION	Technologie	341.836,54	1.0	6232.0	1760.0	17.März2062	304.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	341.851,20	1.0	11125.0	547.0	25.Mai2031	259.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	341.886,32	1.0	9716.0	307.0	01.Sept.2028	363.0
T	AT&T INC	Kommunikation	342.097,01	1.0	11364.0	764.0	15.März2034	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	342.098,60	1.0	12060.0	297.0	11.Juli2028	425.0
SCRSBE	SILFIN NV RegS	Basic Industry	342.100,99	1.0	11394.0	186.0	11.Apr.2027	288.0
BATSLN	BRITISH AMERICAN TOBACCO NC5.25 RegS	Consumer Non-Cyclical	341.316,43	1.0	11269.0	140.0	31.Dez.2079	300.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	341.322,68	1.0	7425.0	1275.0	01.Juni2048	413.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	341.324,24	1.0	11327.0	611.0	03.März2032	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	341.414,83	1.0	11329.0	831.0	07.März2035	363.0
CMCSA	COMCAST CORPORATION	Kommunikation	341.420,65	1.0	9670.0	637.0	15.Feb.2033	465.0
EXOIM	EXOR NV RegS	Finanzunternehmen	341.421,29	1.0	9651.0	853.0	14.Okt.2034	175.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	341.428,16	1.0	11338.0	359.0	12.März2030	325.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	341.474,96	1.0	11226.0	203.0	24.Mai2027	150.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	341.478,31	1.0	7501.0	1294.0	01.Aug.2047	395.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	341.491,09	1.0	11374.0	92.0	27.März2026	113.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	341.537,10	1.0	9001.0	530.0	15.Jan.2032	400.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	341.684,32	1.0	6472.0	1401.0	15.Sept.2051	360.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	341.724,69	1.0	9753.0	733.0	31.März2033	138.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	340.937,13	1.0	11358.0	56.0	12.Nov.2025	13.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	340.951,17	1.0	10312.0	241.0	09.Jan.2029	630.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	341.033,16	1.0	11368.0	44.0	01.Okt.2025	0.0
WMT	WALMART INC	Zyklische Konsumgüter	341.061,27	1.0	9652.0	380.0	08.Juli2029	325.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	341.081,64	1.0	11240.0	420.0	30.Okt.2029	238.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	341.135,35	1.0	9071.0	270.0	10.Feb.2028	130.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	341.151,00	1.0	8379.0	926.0	06.Dez.2037	400.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	341.205,62	1.0	11249.0	823.0	16.Juli2035	408.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS	Zyklische Konsumgüter	341.206,35	1.0	11239.0	256.0	31.Dez.2079	375.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	341.216,28	1.0	13613.0	864.0	07.Apr.2038	700.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	341.261,04	1.0	11308.0	155.0	30.Nov.2026	150.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	340.348,14	1.0	11232.0	427.0	28.Nov.2029	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	340.373,47	1.0	8492.0	504.0	15.Sept.2030	175.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	340.411,24	1.0	12304.0	253.0	07.Dez.2027	150.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	340.634,06	1.0	11332.0	259.0	31.Dez.2079	363.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.729,11	1.0	11244.0	212.0	07.Juli2027	125.0
SPG	SIMON PROPERTY GROUP LP	REITS	340.740,18	1.0	9061.0	407.0	13.Sept.2029	245.0
SSELN	SSE PLC MTN RegS	Elektro-	340.740,74	1.0	11259.0	228.0	04.Sept.2027	138.0
ET	ENERGY TRANSFER LP	Energie	340.751,44	1.0	9003.0	1252.0	01.Sept.2054	605.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	340.771,03	1.0	11359.0	48.0	15.Okt.2025	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	340.779,04	1.0	11284.0	111.0	08.Juni2026	75.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	339.855,88	1.0	9760.0	214.0	15.Aug.2027	340.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	339.900,29	1.0	11028.0	973.0	30.Juni2037	325.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	340.020,31	1.0	11131.0	1022.0	16.Nov.2038	413.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	340.099,16	1.0	8321.0	430.0	12.Juni2030	705.0
OMC	OMNICOM CAPITAL HOLDINGS PLC	Kommunikation	340.111,08	1.0	10341.0	752.0	22.Nov.2033	225.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	340.135,47	1.0	11277.0	353.0	15.Jan.2029	200.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	340.156,45	1.0	11191.0	846.0	01.Aug.2037	663.0
MPC	MARATHON PETROLEUM CORP	Energie	340.235,47	1.0	9609.0	731.0	01.März2035	570.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	340.299,55	1.0	11262.0	118.0	01.Juli2026	88.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	339.463,01	1.0	11282.0	256.0	23.Feb.2028	188.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.466,43	1.0	11241.0	463.0	17.Mai2035	375.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	339.506,78	1.0	9033.0	322.0	15.Sept.2028	210.0
COP	CONOCOPHILLIPS CO	Energie	339.518,73	1.0	8824.0	1302.0	15.Mai2053	530.0
CABKSM	CAIXABANK SA RegS	Bankwesen	339.522,35	1.0	11261.0	154.0	12.Nov.2026	113.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	339.528,30	1.0	11053.0	352.0	15.Juni2029	757.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	339.530,69	1.0	11180.0	328.0	27.Sept.2028	213.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	339.541,66	1.0	8365.0	1199.0	15.Jan.2046	465.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	339.561,71	1.0	6672.0	1113.0	14.Dez.2046	337.0
DVN	DEVON ENERGY CORPORATION	Energie	339.589,65	1.0	7815.0	1108.0	15.Juni2045	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	339.594,12	1.0	12063.0	634.0	05.Sept.2032	398.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	339.600,58	1.0	11312.0	193.0	06.Apr.2027	163.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	339.644,87	1.0	9672.0	181.0	10.März2027	280.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	339.649,16	1.0	10228.0	162.0	15.Jan.2027	595.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	339.661,41	1.0	11322.0	61.0	01.Dez.2025	0.0
ANNGR	VONOVIA SE RegS	Financial Other	339.690,30	1.0	11148.0	302.0	28.Juni2028	188.0
MCO	MOODYS CORPORATION	Technologie	339.703,96	1.0	10436.0	469.0	25.Feb.2030	95.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	339.711,18	1.0	11287.0	168.0	18.Jan.2027	125.0
AVGO	BROADCOM INC	Technologie	339.721,85	1.0	9623.0	572.0	15.Feb.2032	455.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	339.723,28	1.0	6642.0	678.0	06.Juni2039	634.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	339.771,49	1.0	11280.0	167.0	15.Jan.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	339.854,13	1.0	9175.0	281.0	15.März2028	100.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	339.090,48	1.0	9637.0	111.0	11.Juni2027	142.0
ALLY	ALLY FINANCIAL INC	Bankwesen	339.226,17	1.0	10232.0	314.0	03.Jan.2030	685.0
EMACN	EMERA US FINANCE LP	Elektro-	339.245,74	1.0	7816.0	1163.0	15.Juni2046	475.0
IQV	IQVIA INC	Consumer Non-Cyclical	339.250,99	1.0	10300.0	329.0	01.Feb.2029	625.0
AMD	XILINX INC	Technologie	339.317,60	1.0	8956.0	469.0	01.Juni2030	238.0
AWLN	ANGLIAN WATER SERV FIN	Utility Other	338.458,76	1.0	13807.0	332.0	15.Jan.2029	663.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	338.466,81	1.0	9652.0	899.0	16.März2035	163.0
ET	ENERGY TRANSFER LP	Energie	338.478,51	1.0	10179.0	144.0	01.Dez.2026	605.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	338.480,16	1.0	9599.0	167.0	19.Jan.2028	280.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	338.497,04	1.0	9647.0	181.0	17.März2027	263.0
ENELIM	ENEL SPA NC8 RegS	Elektro-	338.515,76	1.0	11146.0	634.0	31.Dez.2079	450.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	338.579,59	1.0	11247.0	109.0	28.Mai2026	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	338.600,97	1.0	11236.0	262.0	10.Jan.2028	159.0
GMT	GATX CORPORATION	Finanzunternehmen	338.606,19	1.0	9639.0	268.0	15.März2028	350.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	338.618,23	1.0	9493.0	587.0	15.Mai2032	420.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	338.727,00	1.0	9674.0	189.0	15.Apr.2027	250.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	338.836,48	1.0	8914.0	497.0	01.Dez.2030	313.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	338.856,00	1.0	11280.0	186.0	25.März2027	175.0
SO	SOUTHERN COMPANY (THE)	Elektro-	338.868,02	1.0	9644.0	127.0	15.Sept.2051	375.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	338.879,78	1.0	11272.0	179.0	12.Feb.2027	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	338.900,66	1.0	9676.0	361.0	15.Apr.2029	395.0
BA	BOEING CO	Produktionsmittel	338.015,57	1.0	9598.0	170.0	01.Feb.2027	270.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	338.054,25	1.0	11869.0	198.0	30.Mai2027	413.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	338.108,20	1.0	8403.0	1174.0	11.März2044	450.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	338.117,31	1.0	11141.0	210.0	23.Juni2027	136.0
JPM	JPMORGAN CHASE & CO	Bankwesen	338.129,40	1.0	9559.0	1092.0	16.Aug.2043	563.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	338.148,77	1.0	8279.0	553.0	30.März2031	160.0
MSCI	MSCI INC 144A	Technologie	338.170,91	1.0	9489.0	358.0	15.Nov.2029	400.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	338.192,76	1.0	11273.0	193.0	20.Apr.2027	150.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	338.210,54	1.0	11261.0	283.0	01.Apr.2028	200.0
GM	GENERAL MOTORS FINANCIAL CO INC MTN RegS	Zyklische Konsumgüter	338.226,75	1.0	13329.0	411.0	12.Jan.2030	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	338.240,69	1.0	8408.0	1009.0	07.März2039	390.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	338.302,21	1.0	9642.0	649.0	24.Jan.2032	88.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	338.422,59	1.0	9603.0	166.0	15.Jan.2027	250.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	337.511,10	1.0	9824.0	747.0	10.Feb.2035	520.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	337.598,45	1.0	9587.0	348.0	01.März2029	420.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	337.614,56	1.0	9553.0	692.0	14.Feb.2034	500.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	337.628,64	1.0	10141.0	900.0	15.Sept.2036	310.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	337.643,52	1.0	8422.0	587.0	15.Sept.2031	188.0
BXP	BOSTON PROPERTIES LP	REITS	337.734,62	1.0	9634.0	139.0	01.Okt.2026	275.0
PFE	PFIZER INC	Consumer Non-Cyclical	337.760,60	1.0	11244.0	183.0	06.März2027	100.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	337.944,42	1.0	9629.0	652.0	30.März2033	450.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	337.113,58	1.0	10125.0	188.0	14.Mai2028	569.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	337.192,20	1.0	8963.0	608.0	15.März2032	288.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	337.210,01	1.0	11133.0	201.0	17.Mai2027	100.0
QCOM	QUALCOMM INCORPORATED	Technologie	337.249,02	1.0	8903.0	466.0	20.Mai2030	215.0
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	337.311,31	1.0	10369.0	941.0	16.Apr.2040	675.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	337.386,67	1.0	11953.0	1248.0	05.Sept.2043	439.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	337.422,51	1.0	12039.0	239.0	09.Nov.2028	450.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	336.587,46	1.0	11110.0	325.0	15.Sept.2028	160.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	336.624,48	1.0	7913.0	1372.0	15.Apr.2052	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	336.627,33	1.0	11220.0	98.0	13.Apr.2027	25.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	336.655,33	1.0	11201.0	175.0	03.Feb.2027	88.0
ARRFP	APRR SA MTN RegS	Transport	336.680,90	1.0	11159.0	352.0	03.Jan.2029	188.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	336.695,76	1.0	6698.0	384.0	20.Sept.2034	641.0
AVLN	AVIVA PLC MTN RegS	Versicherung	336.697,18	1.0	13081.0	824.0	20.Mai2058	688.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	336.712,49	1.0	11186.0	161.0	05.Dez.2026	88.0
PLD	PROLOGIS LP	REITS	336.742,07	1.0	8359.0	605.0	15.Jan.2032	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	336.882,18	1.0	10139.0	148.0	20.Nov.2026	540.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	336.918,37	1.0	11136.0	202.0	13.Mai2027	88.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	336.923,89	1.0	11205.0	176.0	08.Feb.2027	113.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	336.997,19	1.0	11196.0	154.0	15.Nov.2026	75.0
VW	VOLKSWAGEN LEASING GMBH 5Y MTN RegS	Zyklische Konsumgüter	337.000,71	1.0	11201.0	123.0	20.Juli2026	38.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	336.131,32	1.0	11160.0	267.0	25.Jan.2028	163.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	336.214,25	1.0	11166.0	271.0	31.Jan.2028	163.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	336.225,86	1.0	8572.0	1277.0	15.März2049	490.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	336.292,06	1.0	11081.0	305.0	27.Juni2028	138.0
INTNED	ING GROEP NV	Bankwesen	336.356,01	1.0	10281.0	629.0	11.Sept.2034	611.0
HES	HESS CORP	Energie	336.375,32	1.0	11079.0	507.0	15.Aug.2031	730.0
ENIIM	ENI SPA NC6.25 MTN RegS	Energie	336.383,55	1.0	11213.0	513.0	31.Dez.2079	450.0
PARA	PARAMOUNT GLOBAL	Kommunikation	336.419,76	1.0	8104.0	1010.0	01.Sept.2043	585.0
FI	FISERV INC	Technologie	336.492,67	1.0	9527.0	201.0	01.Juni2027	225.0
SAPGR	SAP SE RegS	Technologie	336.514,35	1.0	11201.0	279.0	10.März2028	125.0
ELIASO	ELIA TRANSMISSION BELGIUM NV RegS	Elektro-	336.532,97	1.0	11110.0	323.0	05.Sept.2028	150.0
STOR	STORE CAPITAL LLC	REITS	335.637,09	1.0	8286.0	583.0	01.Dez.2031	270.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	335.644,45	1.0	11927.0	839.0	19.Sept.2035	413.0
DXC	DXC TECHNOLOGY CO	Technologie	335.686,34	1.0	9573.0	136.0	15.Sept.2026	180.0
SUCN	SUNCOR ENERGY INC MTN	Energie	335.723,24	1.0	7449.0	429.0	09.Apr.2030	500.0
VW	VOLKSWAGEN LEASING GMBH 8Y MTN RegS	Zyklische Konsumgüter	335.753,23	1.0	10277.0	414.0	19.Juli2029	63.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	335.770,84	1.0	11179.0	283.0	27.März2028	175.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	335.818,90	1.0	11061.0	296.0	19.Mai2028	125.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	335.909,21	1.0	10152.0	198.0	11.Juni2027	509.0
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	335.917,31	1.0	11038.0	901.0	01.Aug.2039	713.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	335.943,23	1.0	9537.0	1461.0	15.Sept.2115	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	335.958,21	1.0	9542.0	1328.0	15.Sept.2053	570.0
DUK	DUKE ENERGY CORP	Elektro-	335.964,57	1.0	8307.0	1315.0	15.Aug.2052	500.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	336.001,37	1.0	11890.0	469.0	24.Juli2030	385.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	336.053,15	1.0	10133.0	237.0	02.Dez.2028	535.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	336.065,68	1.0	11186.0	373.0	29.März2029	225.0
KUTXAB	KUTXABANK SA RegS	Bankwesen	335.159,02	1.0	11142.0	95.0	14.Okt.2027	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	335.167,76	1.0	11161.0	182.0	25.Feb.2027	63.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	335.176,18	1.0	8392.0	497.0	21.Aug.2030	175.0
SWEMAT	SWEDISH MATCH AB MTN RegS	Consumer Non-Cyclical	335.202,33	1.0	11159.0	182.0	26.Feb.2027	88.0
QCOM	QUALCOMM INCORPORATED	Technologie	335.347,96	1.0	9639.0	767.0	20.Mai2035	465.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	335.359,49	1.0	11169.0	284.0	26.März2028	113.0
T	AT&T INC	Kommunikation	335.421,45	1.0	9321.0	1004.0	01.Sept.2040	535.0
MPLX	MPLX LP	Energie	335.514,18	1.0	9525.0	748.0	01.Apr.2035	540.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	335.525,70	1.0	11184.0	118.0	29.Juni2026	0.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	335.535,56	1.0	10058.0	1260.0	15.Nov.2052	615.0
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	334.674,99	1.0	9508.0	280.0	01.Sept.2028	388.0
PFE	PFIZER INC	Consumer Non-Cyclical	334.712,38	1.0	7731.0	1260.0	15.Dez.2046	413.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	334.714,86	1.0	11151.0	187.0	17.März2027	57.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	334.728,06	1.0	9387.0	736.0	13.Juli2033	199.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	334.791,51	1.0	10983.0	393.0	26.Juni2029	188.0
BACR	BARCLAYS PLC	Bankwesen	334.797,81	1.0	7397.0	1087.0	10.März2042	381.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	334.864,29	1.0	10078.0	101.0	15.Mai2026	520.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	335.043,01	1.0	11762.0	439.0	22.Mai2031	400.0
DUK	DUKE ENERGY CORP	Elektro-	335.061,26	1.0	7002.0	1271.0	01.Sept.2046	375.0
ES	EVERSOURCE ENERGY	Elektro-	335.102,03	1.0	10152.0	692.0	15.Juli2034	595.0
DGFP	VINCI SA MTN RegS	Transport	335.120,00	1.0	10951.0	792.0	15.Sept.2034	275.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	334.217,23	1.0	11118.0	147.0	14.Okt.2027	38.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	334.236,28	1.0	6664.0	1389.0	30.Sept.2049	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	334.314,79	1.0	6550.0	1077.0	01.Juni2041	350.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	334.317,54	1.0	11137.0	289.0	07.Apr.2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	334.324,39	1.0	11752.0	599.0	08.Mai2032	370.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	334.330,70	1.0	11009.0	296.0	12.Mai2028	125.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	334.360,47	1.0	10099.0	148.0	05.Dez.2026	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	334.370,54	1.0	12105.0	514.0	17.März2031	488.0
EXC	EXELON CORPORATION	Elektro-	334.411,72	1.0	8668.0	1141.0	15.Juni2045	510.0
EXC	EXELON CORPORATION	Elektro-	334.477,05	1.0	7863.0	1221.0	15.Apr.2046	445.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	334.485,62	1.0	9374.0	446.0	26.März2030	310.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	334.496,58	1.0	5648.0	1391.0	01.Apr.2061	385.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	334.519,11	1.0	11151.0	136.0	04.Sept.2026	0.0
IBESM	IBERDROLA INTERNATIONAL BV NC6 RegS	Elektro-	334.546,23	1.0	11119.0	153.0	31.Dez.2079	145.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	334.546,41	1.0	9837.0	182.0	15.März2027	320.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	334.566,68	1.0	11029.0	303.0	13.Juni2028	125.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	334.578,77	1.0	9498.0	205.0	10.Juni2027	170.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	334.599,38	1.0	6438.0	1556.0	30.Sept.2059	363.0
ACHMEA	ACHMEA BV RegS	Versicherung	334.616,85	1.0	11867.0	707.0	02.Nov.2044	563.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	333.731,63	1.0	11097.0	161.0	02.Dez.2027	63.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	333.789,12	1.0	7614.0	1329.0	15.März2049	413.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	333.804,96	1.0	11115.0	172.0	14.Jan.2027	38.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	333.874,85	1.0	11787.0	283.0	29.Apr.2028	315.0
BNP	BNP PARIBAS SA 144A	Bankwesen	333.887,47	1.0	6611.0	1149.0	26.Jan.2041	282.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	333.976,08	1.0	8337.0	586.0	01.Okt.2031	215.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	334.003,26	1.0	9481.0	390.0	15.Aug.2029	338.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	334.062,47	1.0	11118.0	137.0	09.Sept.2026	25.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	334.066,04	1.0	9947.0	281.0	21.Juni2028	438.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	334.087,43	1.0	11135.0	290.0	18.Apr.2028	150.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	334.092,46	1.0	12098.0	959.0	29.März2040	600.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	334.095,66	1.0	11093.0	266.0	11.Jan.2028	138.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	334.182,41	1.0	11114.0	175.0	29.Jan.2027	100.0
BASGR	BASF SE RegS	Basic Industry	334.184,08	1.0	10982.0	478.0	22.Mai2030	150.0
BATSLN	BRITISH AMERICAN TOBACCO NC8 RegS	Consumer Non-Cyclical	333.247,89	1.0	10865.0	382.0	31.Dez.2079	375.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	333.285,21	1.0	6528.0	467.0	28.Nov.2030	538.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	333.360,26	1.0	11041.0	214.0	26.Juni2027	75.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	333.414,07	1.0	6622.0	263.0	09.März2033	616.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	333.549,97	1.0	11704.0	430.0	29.Mai2035	413.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	333.580,67	1.0	11100.0	172.0	12.Jan.2028	63.0
CMCSA	COMCAST CORPORATION	Kommunikation	333.581,88	1.0	5727.0	1486.0	15.Jan.2051	280.0
BACR	BARCLAYS PLC RegS	Bankwesen	333.636,09	1.0	6515.0	428.0	28.Mai2035	616.0
DHI	D R HORTON INC	Zyklische Konsumgüter	333.658,34	1.0	9525.0	738.0	15.Okt.2034	500.0
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Brokerage/Asset Managers/Exchanges	332.818,68	1.0	9314.0	667.0	01.Juli2034	638.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	332.883,72	1.0	10031.0	503.0	01.Juni2031	545.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	332.945,09	1.0	11770.0	380.0	10.Juli2030	375.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	332.985,85	1.0	8317.0	1478.0	15.Apr.2058	475.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	333.004,62	1.0	10029.0	626.0	05.Juni2033	575.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	333.057,34	1.0	11055.0	893.0	11.März2036	363.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	333.124,02	1.0	10069.0	71.0	30.Juni2026	588.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	333.166,83	1.0	11091.0	572.0	14.Okt.2032	750.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	333.183,03	1.0	6530.0	393.0	27.Nov.2029	520.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	333.242,82	1.0	10049.0	235.0	26.Nov.2028	509.0
ORAFP	ORANGE SA	Kommunikation	332.371,22	1.0	9350.0	1046.0	13.Jan.2042	538.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	332.391,26	1.0	11968.0	426.0	23.Jan.2031	430.0
UPS	UNITED PARCEL SERVICE INC	Transport	332.417,86	1.0	10013.0	699.0	22.Mai2034	515.0
DOW	DOW CHEMICAL CO	Basic Industry	332.439,13	1.0	7633.0	1084.0	15.Nov.2042	438.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	332.450,55	1.0	11741.0	459.0	29.Mai2030	338.0
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Elektro-	332.537,94	1.0	10044.0	109.0	15.Juni2026	537.0
TRMB	TRIMBLE INC	Technologie	332.644,68	1.0	10174.0	615.0	15.März2033	610.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	332.734,44	1.0	8187.0	1226.0	21.Juni2039	138.0
LIN	LINDE PLC RegS	Basic Industry	332.736,01	1.0	11091.0	143.0	30.Sept.2026	0.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	332.757,50	1.0	6570.0	336.0	15.Jan.2029	500.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	331.950,00	1.0	10988.0	226.0	31.Dez.2079	158.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	331.962,55	1.0	9360.0	415.0	15.Dez.2029	355.0
ELEVER	ELENIA VERKKO OYJ MTN RegS	Elektro-	331.966,17	1.0	11057.0	178.0	06.Feb.2027	38.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	331.979,37	1.0	11002.0	444.0	07.Jan.2030	194.0
BXP	BOSTON PROPERTIES LP	REITS	331.983,60	1.0	8827.0	511.0	30.Jan.2031	325.0
MTXGR	MTU AERO ENGINES AG RegS	Produktionsmittel	332.029,79	1.0	11811.0	554.0	18.Sept.2031	388.0
KVUE	KENVUE INC	Consumer Non-Cyclical	332.060,52	1.0	10177.0	426.0	22.März2030	500.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	332.074,95	1.0	8698.0	446.0	15.Mai2030	363.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	332.081,92	1.0	10015.0	532.0	01.Dez.2031	521.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	332.103,89	1.0	11186.0	233.0	06.Sept.2027	100.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	331.355,06	1.0	6561.0	342.0	05.Feb.2029	495.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	331.369,51	1.0	9217.0	905.0	01.Nov.2038	530.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	331.380,76	1.0	11840.0	239.0	25.Okt.2027	375.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	331.426,21	1.0	10042.0	536.0	23.Jan.2032	638.0
BNS	SCOTIABANK CAPITAL TRUST	Bankwesen	331.435,74	1.0	7674.0	0.0	31.Dez.2056	565.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	331.585,08	1.0	8621.0	1113.0	01.Feb.2043	470.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	331.627,55	1.0	11766.0	116.0	02.Okt.2026	463.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	331.658,63	1.0	10859.0	469.0	30.Apr.2030	175.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	331.711,48	1.0	10143.0	348.0	07.März2029	520.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	331.791,90	1.0	10938.0	185.0	16.Juni2047	125.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	331.021,48	1.0	10107.0	175.0	26.Feb.2027	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	331.092,99	1.0	9411.0	354.0	22.Feb.2029	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	331.260,31	1.0	11042.0	172.0	14.Jan.2027	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	330.515,38	1.0	11739.0	476.0	22.Juli2030	325.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	330.538,77	1.0	10096.0	427.0	15.März2030	488.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	330.606,00	1.0	11010.0	637.0	07.Apr.2032	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	330.633,83	1.0	11882.0	247.0	13.Dez.2027	350.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	330.643,37	1.0	10780.0	795.0	16.Mai2034	225.0
O	REALTY INCOME CORPORATION	REITS	330.729,43	1.0	9359.0	424.0	15.Jan.2030	340.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	330.737,73	1.0	9428.0	450.0	25.März2030	300.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	330.749,49	1.0	10016.0	20.0	03.Juli2025	538.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	330.777,57	1.0	9432.0	445.0	01.Apr.2030	335.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	329.948,78	1.0	10062.0	260.0	15.Feb.2028	490.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	329.975,46	1.0	10979.0	376.0	15.März2029	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	330.045,69	1.0	6566.0	310.0	11.Sept.2028	495.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	330.083,23	1.0	10064.0	340.0	13.Feb.2029	488.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	330.112,87	1.0	11003.0	292.0	18.Apr.2028	113.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	330.212,96	1.0	11681.0	616.0	01.Juni2032	320.0
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	330.230,56	1.0	10694.0	1187.0	15.Nov.2053	725.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	330.257,72	1.0	10981.0	257.0	01.Dez.2027	63.0
HPQ	HP INC	Technologie	330.290,29	1.0	9458.0	1003.0	15.Sept.2041	600.0
DIS	WALT DISNEY CO	Kommunikation	330.290,96	1.0	8800.0	1195.0	15.Okt.2045	495.0
DOV	DOVER CORP	Produktionsmittel	330.337,05	1.0	10972.0	249.0	04.Nov.2027	75.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	329.465,17	1.0	9960.0	84.0	04.März2026	415.0
SIKASW	SIKA AG RegS	Produktionsmittel	329.475,35	1.0	13062.0	328.0	28.Nov.2028	235.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	329.571,89	1.0	9350.0	792.0	22.Sept.2033	100.0
ENBCN	ENBRIDGE INC	Energie	329.608,27	1.0	10118.0	180.0	05.Apr.2027	525.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	329.633,24	1.0	10960.0	247.0	24.Okt.2027	50.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	329.650,85	1.0	9265.0	1302.0	15.Juli2054	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	329.663,42	1.0	5979.0	1452.0	15.Mai2050	290.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	329.664,20	1.0	9981.0	197.0	15.Juni2027	465.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	329.667,15	1.0	8702.0	551.0	28.Mai2031	225.0
WMB	WILLIAMS COMPANIES INC	Energie	329.691,23	1.0	9268.0	487.0	15.Nov.2030	350.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	329.797,48	1.0	9396.0	740.0	01.Okt.2034	480.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	329.835,47	1.0	10013.0	69.0	09.Jan.2026	480.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	329.888,95	1.0	6595.0	500.0	18.Apr.2031	576.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	329.896,78	1.0	10754.0	790.0	01.Juni2036	625.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	329.910,65	1.0	9863.0	1037.0	03.Juli2037	213.0
RABOBK	RABOBANK NEDERLAND MTN RegS	Bankwesen	329.005,10	1.0	12519.0	1013.0	23.Mai2041	525.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	329.021,94	1.0	6456.0	280.0	12.Mai2028	440.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	329.043,84	1.0	9873.0	673.0	20.Mai2034	600.0
TEAM	ATLASSIAN CORP	Technologie	329.053,94	1.0	9886.0	686.0	15.Mai2034	550.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	329.083,79	1.0	11879.0	346.0	15.Feb.2029	430.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	329.084,72	1.0	8064.0	1250.0	01.März2047	445.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	329.089,49	1.0	11608.0	458.0	10.Juli2030	400.0
UPS	UNITED PARCEL SERVICE INC	Transport	329.092,46	1.0	8708.0	1352.0	03.März2053	505.0
ENIIM	ENI SPA MTN RegS	Energie	329.104,48	1.0	11874.0	354.0	29.Jan.2029	363.0
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Bankwesen	329.147,63	1.0	10004.0	414.0	29.Jan.2030	538.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	329.180,13	1.0	10932.0	270.0	31.Jan.2028	163.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	329.234,73	1.0	6577.0	500.0	01.Okt.2035	206.0
FANG	DIAMONDBACK ENERGY INC	Energie	329.281,75	1.0	8776.0	1375.0	18.Apr.2064	590.0
PEP	PEPSICO INC	Consumer Non-Cyclical	329.299,45	1.0	8705.0	468.0	01.Mai2030	163.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	329.320,40	1.0	8235.0	1126.0	15.Feb.2043	445.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	329.388,95	1.0	10963.0	377.0	25.März2029	200.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	328.549,37	1.0	9369.0	400.0	01.Okt.2029	335.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	328.560,16	1.0	10866.0	427.0	04.Okt.2029	138.0
MSFT	MICROSOFT CORPORATION	Technologie	328.755,53	1.0	8147.0	1274.0	12.Feb.2045	375.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	328.760,61	1.0	10938.0	225.0	02.Aug.2027	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	328.826,72	1.0	10112.0	391.0	17.Okt.2029	497.0
ES	EVERSOURCE ENERGY	Elektro-	328.867,17	1.0	9978.0	201.0	01.Juli2027	460.0
LDOS	LEIDOS INC	Technologie	328.878,10	1.0	10062.0	622.0	15.März2033	575.0
EXC	PECO ENERGY CO	Elektro-	328.882,12	1.0	6234.0	1453.0	15.Sept.2049	300.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	328.904,75	1.0	9941.0	189.0	10.Mai2027	400.0
AKERBP	AKER BP ASA 144A	Energie	328.955,76	1.0	9299.0	421.0	15.Jan.2030	375.0
DOV	DOVER CORP	Produktionsmittel	328.964,64	1.0	9324.0	1018.0	01.März2041	538.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	328.072,00	1.0	6536.0	355.0	22.März2029	485.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	328.076,87	1.0	10875.0	338.0	11.Okt.2028	100.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	328.153,70	1.0	7998.0	1287.0	15.Sept.2048	452.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	328.186,74	1.0	10041.0	494.0	13.März2031	545.0
PEP	PEPSICO INC	Consumer Non-Cyclical	328.192,98	1.0	6832.0	1409.0	29.Juli2049	338.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	328.195,38	1.0	5936.0	1654.0	07.Sept.2051	188.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	328.286,76	1.0	8048.0	1218.0	28.Nov.2044	400.0
PFE	PHARMACIA LLC	Consumer Non-Cyclical	328.291,34	1.0	10686.0	315.0	01.Dez.2028	660.0
INTNED	ING GROEP NV RegS	Bankwesen	328.324,08	1.0	10895.0	228.0	16.Nov.2032	100.0
HPQ	HP INC	Technologie	328.376,35	1.0	9977.0	250.0	15.Jan.2028	475.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	328.418,74	1.0	10593.0	473.0	01.Mai2031	750.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	328.513,27	1.0	10941.0	287.0	26.März2028	113.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	327.672,05	1.0	10042.0	223.0	22.Sept.2027	495.0
AXASA	AXA SA MTN RegS	Versicherung	327.757,79	1.0	11573.0	760.0	31.Mai2034	338.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	327.779,05	1.0	8020.0	1473.0	30.Nov.2060	621.0
AMGN	AMGEN INC	Consumer Non-Cyclical	327.842,75	1.0	9715.0	387.0	18.Aug.2029	405.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	327.862,39	1.0	10906.0	372.0	28.Feb.2029	138.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	327.885,28	1.0	10042.0	430.0	15.März2030	465.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	327.909,50	1.0	11822.0	340.0	25.Jan.2029	375.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	327.915,79	1.0	10885.0	451.0	15.Jan.2030	150.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	327.180,73	1.0	10761.0	415.0	16.Sept.2029	213.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	327.289,92	1.0	9936.0	334.0	11.Jan.2029	485.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	327.311,05	1.0	7200.0	425.0	24.Jan.2035	426.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	327.342,00	1.0	9145.0	422.0	15.Dez.2029	290.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	327.343,45	1.0	7944.0	1228.0	20.Sept.2047	470.0
TAISEM	TSMC ARIZONA CORP	Technologie	327.404,58	1.0	9881.0	185.0	22.Apr.2027	388.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	327.421,22	1.0	9211.0	1342.0	15.Jan.2054	540.0
MA	MASTERCARD INC	Technologie	327.443,37	1.0	9856.0	702.0	09.Mai2034	488.0
WELLTR	WELLCOME TRUST FINANCE PLC RegS	Finanzunternehmen	327.546,72	1.0	12644.0	840.0	25.Juli2036	463.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	326.642,27	1.0	7680.0	1101.0	15.Apr.2040	330.0
T	AT&T INC	Kommunikation	326.797,10	1.0	10676.0	641.0	19.Mai2032	205.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	326.824,88	1.0	9272.0	349.0	02.Feb.2029	300.0
DUK	DUKE ENERGY CORP	Elektro-	326.826,91	1.0	9967.0	680.0	01.Sept.2054	645.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	326.865,35	1.0	10852.0	228.0	15.Nov.2032	88.0
IR	INGERSOLL RAND INC	Produktionsmittel	326.875,06	1.0	9867.0	695.0	15.Juni2034	545.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	326.983,92	1.0	9979.0	339.0	01.März2029	588.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	327.028,49	1.0	9982.0	584.0	17.Mai2031	75.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	327.034,72	1.0	9988.0	625.0	01.März2033	540.0
EOG	EOG RESOURCES INC	Energie	327.090,69	1.0	9954.0	63.0	15.Jan.2026	415.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	326.226,85	1.0	10029.0	674.0	15.Okt.2033	525.0
CEMEX	CEMEX MEXICO SA DE CV RegS	Produktionsmittel	326.233,45	1.0	9808.0	298.0	19.Nov.2029	545.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	326.291,41	1.0	6448.0	1140.0	11.Jan.2041	281.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	326.306,58	1.0	8651.0	1255.0	15.März2049	510.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	326.340,25	1.0	9254.0	1180.0	04.März2046	538.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	326.345,81	1.0	9807.0	639.0	02.Mai2033	500.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	326.363,06	1.0	10752.0	316.0	03.Aug.2028	154.0
KMI	KINDER MORGAN INC	Energie	326.393,26	1.0	9193.0	1273.0	01.Aug.2054	595.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	326.447,82	1.0	9908.0	640.0	25.Juli2033	570.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	326.467,83	1.0	9810.0	712.0	14.Nov.2034	540.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	326.598,66	1.0	10725.0	477.0	15.Mai2030	150.0
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Bankwesen	325.696,14	1.0	6443.0	1160.0	14.Jan.2041	265.0
PYPL	PAYPAL HOLDINGS INC	Technologie	325.709,11	1.0	8908.0	468.0	01.Juni2030	230.0
BRKHEC	PACIFICORP	Elektro-	325.739,67	1.0	9923.0	683.0	15.Feb.2034	545.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	325.741,81	1.0	6405.0	1431.0	15.Dez.2049	313.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	325.902,66	1.0	10858.0	383.0	10.Apr.2029	150.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	325.945,11	1.0	7092.0	1100.0	13.Mai2041	344.0
DGFP	COFIROUTE SA MTN RegS	Transport	325.957,67	1.0	10812.0	332.0	09.Sept.2028	75.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	325.972,56	1.0	9305.0	282.0	06.Apr.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	326.013,90	1.0	11778.0	754.0	15.Feb.2034	375.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	326.070,52	1.0	10865.0	234.0	01.Sept.2027	5.0
HST	HOST HOTELS & RESORTS LP	REITS	326.080,37	1.0	9933.0	70.0	01.Feb.2026	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	326.118,25	1.0	12791.0	949.0	07.Dez.2038	513.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	325.256,21	1.0	7484.0	1295.0	15.Nov.2047	390.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	325.289,29	1.0	7250.0	1260.0	15.Dez.2047	408.0
VOD	VODAFONE GROUP PLC	Kommunikation	325.352,33	1.0	10600.0	595.0	30.Nov.2032	625.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	325.460,80	1.0	9977.0	428.0	22.März2030	463.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	325.464,08	1.0	10805.0	317.0	16.Juli2028	50.0
AXASA	AXA SA MTN RegS	Versicherung	325.586,59	1.0	9933.0	564.0	07.Okt.2041	138.0
MPLX	MPLX LP	Energie	325.591,40	1.0	9930.0	336.0	15.Feb.2029	480.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	325.598,50	1.0	10847.0	278.0	11.Feb.2028	30.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	325.603,89	1.0	9189.0	1099.0	01.Feb.2043	515.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	325.618,54	1.0	14311.0	289.0	23.Aug.2029	763.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	325.627,70	1.0	9174.0	411.0	01.Nov.2029	275.0
PYPL	PAYPAL HOLDINGS INC	Technologie	324.789,75	1.0	6369.0	1411.0	01.Juni2050	325.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	324.965,80	1.0	10801.0	237.0	15.Sept.2027	45.0
EVRG	EVERGY METRO INC	Elektro-	325.014,80	1.0	9970.0	697.0	01.Apr.2034	540.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	325.034,02	1.0	9945.0	77.0	01.März2026	400.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	325.038,15	1.0	9448.0	1339.0	10.Feb.2055	570.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	325.039,83	1.0	12357.0	260.0	16.Juni2028	663.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	325.045,39	1.0	10828.0	252.0	05.Nov.2027	13.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	325.055,23	1.0	7138.0	1111.0	09.Juli2040	302.0
AVGO	BROADCOM INC	Technologie	325.057,61	1.0	9993.0	577.0	15.Apr.2032	520.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	325.090,20	1.0	9151.0	451.0	30.Mai2030	350.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	325.178,26	1.0	11576.0	553.0	12.Sept.2032	358.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	325.204,42	1.0	9875.0	283.0	15.Juni2028	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	324.334,73	1.0	9016.0	456.0	21.Juni2030	360.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	324.348,15	1.0	10780.0	320.0	24.Juli2028	38.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	324.394,84	1.0	9755.0	686.0	05.Dez.2033	438.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	324.401,16	1.0	10807.0	244.0	08.Okt.2027	10.0
SRE	SEMPRA	Erdgas	324.411,11	1.0	9246.0	155.0	01.Apr.2052	413.0
WDSAU	WOODSIDE FINANCE LTD	Energie	324.475,16	1.0	8591.0	1272.0	12.Sept.2054	570.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	324.490,80	1.0	10703.0	387.0	27.Apr.2029	100.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	324.544,78	1.0	9866.0	200.0	13.Juli2027	440.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	324.547,12	1.0	9855.0	102.0	20.Mai2026	313.0
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	324.551,14	1.0	9854.0	286.0	01.Juli2028	434.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	324.595,39	1.0	10712.0	507.0	04.Sept.2030	149.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	324.700,74	1.0	7546.0	1327.0	31.Jan.2050	420.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	324.704,02	1.0	9154.0	770.0	20.Juli2035	488.0
HCA	HCA INC	Consumer Non-Cyclical	323.812,32	1.0	9218.0	1381.0	01.Apr.2064	610.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	323.898,69	1.0	11498.0	704.0	01.Aug.2033	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	323.902,46	1.0	9793.0	318.0	15.Nov.2028	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	323.920,13	1.0	9204.0	439.0	15.Feb.2030	280.0
EFX	EQUIFAX INC	Technologie	323.922,82	1.0	9121.0	452.0	15.Mai2030	310.0
ZURNVX	ARGENTUM NETHERLANDS BV MTN RegS	Versicherung	323.958,66	1.0	11558.0	140.0	01.Okt.2046	350.0
OKE	ONEOK INC	Energie	323.983,77	1.0	8147.0	1183.0	15.Juli2048	520.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	324.049,02	1.0	10495.0	303.0	01.Nov.2028	650.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	324.107,94	1.0	8054.0	1116.0	15.März2044	488.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	324.171,27	1.0	7989.0	1101.0	16.Juli2042	438.0
ENIIM	ENI SPA NC9 RegS	Energie	324.182,88	1.0	10507.0	439.0	31.Dez.2079	275.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	323.385,89	1.0	10737.0	343.0	25.Okt.2028	75.0
HTHROW	BAA FUNDING LTD MTN RegS	Transport	323.388,34	1.0	14060.0	530.0	10.Dez.2031	645.0
ET	ENERGY TRANSFER OPERATING LP	Energie	323.395,96	1.0	9980.0	6.0	15.Mai2025	290.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	323.438,34	1.0	11707.0	444.0	01.März2030	338.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	323.456,01	1.0	11668.0	452.0	29.Apr.2031	363.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	323.582,44	1.0	10568.0	902.0	27.Okt.2036	338.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	323.686,65	1.0	11665.0	737.0	24.Jan.2034	388.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	323.697,63	1.0	9912.0	575.0	15.März2032	480.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	323.718,20	1.0	9851.0	164.0	12.Jan.2027	400.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	323.777,55	1.0	10788.0	256.0	16.Nov.2028	10.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	322.926,55	1.0	10672.0	406.0	03.Juli2029	100.0
T	AT&T INC MTN RegS	Kommunikation	322.975,71	1.0	6433.0	314.0	19.Sept.2028	460.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	323.009,53	1.0	11541.0	576.0	07.Okt.2031	332.0
CSCO	CISCO SYSTEMS INC	Technologie	323.018,20	1.0	9147.0	1509.0	26.Feb.2064	535.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	323.072,18	1.0	10769.0	296.0	21.Apr.2028	50.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	323.162,13	1.0	9839.0	164.0	11.Jan.2027	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	323.164,31	1.0	9862.0	642.0	15.Feb.2033	445.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	323.195,04	1.0	9916.0	346.0	01.Apr.2029	520.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	322.513,04	1.0	9108.0	496.0	15.Jan.2031	400.0
ETR	ENTERGY ARKANSAS INC	Elektro-	322.521,49	1.0	9904.0	86.0	01.Apr.2026	350.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	322.521,93	1.0	7887.0	1216.0	02.Juni2047	455.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	322.542,28	1.0	6682.0	1202.0	01.Sept.2041	267.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	322.549,84	1.0	9818.0	203.0	01.Juli2027	350.0
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	322.601,39	1.0	7920.0	1307.0	15.Juni2048	415.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	322.627,41	1.0	12644.0	200.0	09.Juni2028	225.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	322.714,63	1.0	9139.0	428.0	15.Jan.2030	305.0
STLD	STEEL DYNAMICS INC	Basic Industry	322.724,88	1.0	9831.0	714.0	15.Aug.2034	538.0
WMB	WILLIAMS COMPANIES INC	Energie	322.783,03	1.0	9801.0	196.0	15.Juni2027	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	322.815,65	1.0	10692.0	313.0	07.Juli2028	75.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	322.818,36	1.0	7041.0	1333.0	15.Juni2049	380.0
JPM	JPMORGAN CHASE & CO	Bankwesen	321.958,12	1.0	9765.0	218.0	01.Dez.2027	363.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	322.005,95	1.0	12373.0	1047.0	12.Sept.2044	625.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	322.099,05	1.0	10430.0	1161.0	10.Sept.2042	375.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	322.110,65	1.0	8992.0	1133.0	15.Juni2048	600.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	322.127,66	1.0	7423.0	1158.0	01.Juli2049	513.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	322.176,49	1.0	10722.0	468.0	25.Feb.2030	100.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	322.303,79	1.0	11485.0	562.0	27.Sept.2031	363.0
FITB	FIFTH THIRD BANCORP	Bankwesen	321.436,34	1.0	9829.0	383.0	06.Sept.2030	489.0
ADC	AGREE LP	REITS	321.486,08	1.0	7946.0	703.0	15.Juni2033	260.0
ET	ENERGY TRANSFER LP	Energie	321.502,69	1.0	9748.0	977.0	01.Feb.2042	650.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	321.507,59	1.0	9772.0	197.0	15.Juni2027	343.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	321.533,24	1.0	10675.0	365.0	02.Feb.2034	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	321.548,53	1.0	9851.0	81.0	25.Feb.2026	275.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	321.556,31	1.0	8984.0	1039.0	22.Sept.2038	263.0
DUK	DUKE ENERGY CAROLINES LLC	Elektro-	321.578,35	1.0	10709.0	597.0	15.Okt.2032	645.0
TTEFP	TOTALENERGIES SE MTN RegS	Energie	321.626,42	1.0	11486.0	142.0	31.Dez.2079	337.0
NNGRNV	NATIONALE NEDERLANDEN BANK N V RegS	Bankwesen	321.644,53	1.0	10688.0	336.0	21.Sept.2028	50.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	321.665,28	1.0	8846.0	1143.0	15.Feb.2044	488.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	321.683,10	1.0	6393.0	423.0	11.März2035	572.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	321.800,96	1.0	12370.0	648.0	14.Juni2033	513.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	321.811,84	1.0	11667.0	352.0	14.Dez.2028	75.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	321.893,44	1.0	10708.0	556.0	15.März2031	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	321.215,77	1.0	9874.0	663.0	19.März2032	88.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	321.229,56	1.0	9804.0	116.0	15.Juli2026	300.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	321.308,48	1.0	10708.0	280.0	18.Feb.2028	13.0
CMCSA	COMCAST CORPORATION	Kommunikation	321.349,68	1.0	11473.0	647.0	26.Sept.2032	325.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	320.571,69	1.0	9812.0	728.0	15.Sept.2034	515.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	320.589,35	1.0	11557.0	208.0	16.Juni2028	338.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	320.627,35	1.0	11496.0	336.0	19.Nov.2028	338.0
FDX	FEDEX CORP	Transport	320.669,56	1.0	9683.0	437.0	15.Mai2030	425.0
INTNED	ING GROEP NV FXD-FRN	Bankwesen	320.739,67	1.0	9988.0	270.0	25.März2029	486.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	320.755,04	1.0	10643.0	453.0	16.Jan.2030	163.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	320.784,93	1.0	10594.0	517.0	23.Okt.2030	175.0
JBHT	JB HUNT TRANSPORT SERVICES INC	Transport	320.798,93	1.0	9909.0	80.0	01.März2026	388.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	320.810,14	1.0	10598.0	391.0	09.Mai2029	88.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	320.839,47	1.0	9867.0	577.0	19.März2031	50.0
EQT	EQT CORP 144A	Energie	320.841,28	1.0	9010.0	521.0	15.Mai2031	363.0
ORCL	ORACLE CORPORATION	Technologie	320.856,89	1.0	6725.0	1483.0	25.März2061	410.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	320.934,90	1.0	11659.0	606.0	12.Apr.2032	413.0
ELV	ELEVANCE HEALTH INC	Versicherung	320.937,38	1.0	8434.0	1111.0	15.Jan.2043	465.0
CMCSA	COMCAST CORPORATION	Kommunikation	320.022,55	1.0	9834.0	163.0	01.Feb.2027	330.0
INTNED	ING GROEP NV	Bankwesen	320.058,81	1.0	9965.0	425.0	25.März2031	507.0
SAPGR	SAP SE RegS	Technologie	320.086,59	1.0	10630.0	399.0	18.Mai2029	38.0
DIS	WALT DISNEY CO	Kommunikation	320.152,45	1.0	10586.0	839.0	01.März2037	615.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	320.322,82	1.0	10539.0	1033.0	20.Nov.2037	288.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	320.334,34	1.0	11228.0	857.0	11.Juni2036	425.0
DOW	DOW CHEMICAL CO	Basic Industry	320.408,33	1.0	10894.0	377.0	01.Nov.2029	738.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	320.434,50	1.0	13720.0	132.0	30.Sept.2027	700.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	320.442,36	1.0	10671.0	869.0	15.Okt.2037	630.0
FTSCN	TERASEN GAS INC. MTN	Erdgas	320.464,22	1.0	7989.0	891.0	02.Okt.2037	600.0
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Energie	320.486,13	1.0	9813.0	140.0	30.Apr.2028	425.0
AET	AETNA INC	Versicherung	319.577,48	1.0	10421.0	774.0	15.Juni2036	663.0
WRB	WR BERKLEY CORPORATION	Versicherung	319.694,71	1.0	8420.0	1154.0	01.Aug.2044	475.0
NKE	NIKE INC	Zyklische Konsumgüter	319.706,83	1.0	6708.0	1431.0	27.März2050	338.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	319.749,84	1.0	9697.0	693.0	05.Jan.2034	480.0
ENELIM	ENEL SPA RegS	Elektro-	319.829,04	1.0	11473.0	131.0	31.Dez.2079	338.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	319.898,68	1.0	12703.0	135.0	15.Dez.2031	199.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	319.938,81	1.0	9023.0	1367.0	01.Feb.2055	530.0
BA	BOEING CO	Produktionsmittel	319.947,08	1.0	10367.0	342.0	01.Mai2029	630.0
DECFP	JCDECAUX SE RegS	Kommunikation	319.964,29	1.0	10628.0	458.0	07.Feb.2030	163.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	319.995,79	1.0	9039.0	293.0	11.Juni2028	288.0
AMAT	APPLIED MATERIALS INC	Technologie	319.997,18	1.0	9828.0	179.0	01.Apr.2027	330.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	319.077,11	1.0	7948.0	1112.0	01.Apr.2045	520.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	319.127,13	1.0	14083.0	933.0	09.März2039	638.0
BAC	BANK OF AMERICA CORP	Bankwesen	319.139,11	1.0	6682.0	1257.0	13.März2052	348.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	319.360,93	1.0	9743.0	208.0	26.Juli2027	355.0
DTE	DTE ENERGY COMPANY	Elektro-	319.419,64	1.0	9085.0	441.0	01.März2030	295.0
T	AT&T INC	Kommunikation	319.505,13	1.0	11598.0	475.0	01.Juni2030	315.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	318.624,49	1.0	10168.0	941.0	01.Nov.2039	590.0
IT	GARTNER INC 144A	Technologie	318.627,17	1.0	9083.0	446.0	01.Okt.2030	375.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	318.761,11	1.0	8455.0	596.0	01.März2032	325.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	318.779,03	1.0	10623.0	480.0	15.Apr.2030	138.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	319.001,29	1.0	9772.0	173.0	02.März2027	320.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	319.058,89	1.0	10613.0	556.0	08.März2031	163.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	318.129,76	1.0	8480.0	593.0	15.Okt.2031	200.0
VRSK	VERISK ANALYTICS INC	Technologie	318.164,88	1.0	9731.0	753.0	15.März2035	525.0
DELL	DELL INC	Technologie	318.251,44	1.0	10597.0	270.0	15.Apr.2028	710.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	318.266,54	1.0	9743.0	763.0	15.März2035	495.0
SO	GEORGIA POWER COMPANY	Elektro-	318.338,33	1.0	8873.0	1313.0	15.Mai2052	513.0
MS	MORGAN STANLEY MTN	Bankwesen	318.415,09	1.0	11579.0	461.0	22.Mai2031	352.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	318.491,62	1.0	12631.0	505.0	14.Feb.2031	450.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	318.492,58	1.0	7496.0	1250.0	26.Jan.2045	370.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	318.595,86	1.0	9101.0	288.0	15.Apr.2028	130.0
NKE	NIKE INC	Zyklische Konsumgüter	317.656,97	1.0	6900.0	1308.0	01.Nov.2046	338.0
ELV	ELEVANCE HEALTH INC	Versicherung	317.691,16	1.0	9833.0	749.0	15.Feb.2035	520.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	317.792,05	1.0	7030.0	1170.0	11.März2041	288.0
ORCL	ORACLE CORPORATION	Technologie	317.911,01	1.0	7291.0	1368.0	15.Mai2055	438.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	317.941,08	1.0	9831.0	334.0	17.Jan.2029	400.0
K	KELLANOVA	Consumer Non-Cyclical	317.949,51	1.0	10545.0	399.0	20.Mai2029	50.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	317.976,70	1.0	10582.0	335.0	14.Sept.2028	25.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	317.980,70	1.0	10576.0	340.0	03.Okt.2028	38.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	318.033,49	1.0	10316.0	578.0	25.Okt.2033	583.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	318.111,50	1.0	10034.0	840.0	15.Sept.2037	650.0
CMS	CMS ENERGY CORPORATION	Elektro-	317.185,89	1.0	9651.0	712.0	01.Juni2055	650.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	317.265,39	1.0	9608.0	736.0	01.März2035	545.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	317.386,91	1.0	11273.0	701.0	13.Sept.2033	388.0
SO	ALABAMA POWER COMPANY	Elektro-	317.537,15	1.0	8453.0	508.0	15.Sept.2030	145.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	317.591,25	1.0	6217.0	1363.0	01.Dez.2050	347.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	317.606,36	1.0	9745.0	641.0	01.Apr.2033	500.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	316.715,87	1.0	10537.0	559.0	28.Feb.2031	125.0
TAISEM	TSMC ARIZONA CORP	Technologie	316.735,08	1.0	9534.0	580.0	22.Apr.2032	425.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	316.848,09	1.0	10562.0	571.0	21.Apr.2031	138.0
UPS	UNITED PARCEL SERVICE INC	Transport	316.879,84	1.0	11443.0	55.0	15.Nov.2025	163.0
PEP	PEPSICO INC	Consumer Non-Cyclical	316.882,24	1.0	9727.0	181.0	19.März2027	263.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	316.952,88	1.0	10526.0	405.0	10.Juni2029	40.0
SNX	TD SYNNEX CORP	Technologie	316.971,02	1.0	8400.0	563.0	09.Aug.2031	265.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	317.008,96	1.0	9044.0	327.0	21.Sept.2028	160.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	317.013,14	1.0	10292.0	223.0	25.Okt.2027	563.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	317.081,81	1.0	11473.0	828.0	28.Feb.2035	350.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	317.099,35	1.0	7255.0	1266.0	30.Apr.2050	435.0
EVRG	WESTAR ENERGY INC	Elektro-	316.239,37	1.0	7883.0	1160.0	01.Apr.2043	410.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	316.254,14	1.0	11250.0	469.0	22.Mai2030	238.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	316.263,36	1.0	8387.0	1219.0	15.März2046	463.0
EOANGR	E.ON SE RegS	Elektro-	316.280,68	1.0	11466.0	1303.0	25.März2044	413.0
INTC	INTEL CORPORATION	Technologie	316.357,58	1.0	9008.0	316.0	12.Aug.2028	160.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	316.373,95	1.0	9001.0	444.0	01.März2030	275.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	316.384,16	1.0	10529.0	629.0	01.Apr.2032	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	316.523,89	1.0	11420.0	967.0	23.Jan.2037	325.0
HYUELE	SK HYNIX INC RegS	Technologie	316.534,18	1.0	10381.0	601.0	17.Jan.2033	650.0
NKE	NIKE INC	Zyklische Konsumgüter	316.562,21	1.0	9722.0	183.0	27.März2027	275.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	316.680,91	1.0	10547.0	381.0	15.März2029	75.0
AIB	AIB GROUP PLC MTN 144A	Bankwesen	316.687,67	1.0	10487.0	299.0	13.Sept.2029	661.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	316.691,44	1.0	9671.0	165.0	15.Jan.2027	275.0
AAPL	APPLE INC	Technologie	315.819,62	1.0	5685.0	1733.0	08.Feb.2061	280.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	315.828,12	1.0	10495.0	449.0	03.Dez.2029	75.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	315.918,43	1.0	10290.0	595.0	16.Nov.2032	560.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	315.952,50	1.0	9708.0	87.0	11.März2026	120.0
ACHMEA	ACHMEA BV RegS	Versicherung	315.958,44	1.0	11333.0	198.0	26.Mai2027	150.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	315.982,94	1.0	9730.0	70.0	09.Jan.2026	80.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	315.997,70	1.0	8370.0	603.0	01.Feb.2032	254.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	316.133,87	1.0	13584.0	455.0	06.Sept.2030	560.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	316.149,69	1.0	10377.0	326.0	15.Jan.2029	605.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	316.173,33	1.0	8385.0	532.0	10.Jan.2031	165.0
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finanzunternehmen	315.346,86	1.0	9645.0	419.0	15.März2030	580.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	315.408,88	1.0	9004.0	1040.0	15.Okt.2040	488.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	315.431,27	1.0	7861.0	1266.0	30.März2049	586.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	315.449,75	1.0	9697.0	274.0	12.Apr.2028	375.0
CNSHAN	COASTAL EMERALD LTD RegS	Financial Other	315.458,56	1.0	10261.0	192.0	31.Dez.2079	650.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	315.482,00	1.0	11354.0	106.0	22.Mai2026	113.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	315.489,78	1.0	7415.0	1256.0	01.Mai2049	435.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	315.521,80	1.0	10438.0	490.0	19.Mai2030	75.0
UBS	UBS GROUP AG RegS	Bankwesen	315.526,83	1.0	11412.0	356.0	12.Feb.2030	288.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	315.546,65	1.0	11462.0	456.0	08.Apr.2030	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	315.726,15	1.0	10248.0	224.0	01.Nov.2027	585.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	315.749,45	1.0	10353.0	323.0	16.Jan.2029	650.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	314.833,02	1.0	8446.0	1180.0	01.Sept.2044	455.0
RDN	RADIAN GROUP INC	Versicherung	314.908,47	1.0	10228.0	340.0	15.Mai2029	620.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	314.945,98	1.0	9598.0	581.0	19.Mai2031	88.0
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	315.077,54	1.0	10381.0	255.0	15.Feb.2028	665.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	315.094,13	1.0	11387.0	169.0	11.Jan.2027	225.0
PARA	PARAMOUNT GLOBAL	Kommunikation	315.105,21	1.0	6882.0	1082.0	15.März2043	438.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	315.172,41	1.0	9677.0	396.0	06.Okt.2029	490.0
WFC	WACHOVIA CORPORATION	Bankwesen	315.228,47	1.0	10339.0	121.0	01.Aug.2026	757.0
WMB	WILLIAMS COMPANIES INC	Energie	315.274,65	1.0	9649.0	696.0	15.März2034	515.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	314.532,08	1.0	12539.0	154.0	19.Nov.2026	75.0
DOW	DOW CHEMICAL CO	Basic Industry	314.548,93	1.0	9584.0	688.0	15.Feb.2034	515.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	314.633,02	1.0	9636.0	119.0	12.Juli2026	163.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	314.647,06	1.0	8332.0	606.0	15.Jan.2032	220.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	314.666,76	1.0	9641.0	100.0	01.Mai2026	88.0
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Bankwesen	314.679,60	1.0	8975.0	580.0	06.Apr.2033	376.0
NEM	NEWMONT CORPORATION	Basic Industry	314.683,87	1.0	10455.0	948.0	01.Okt.2039	625.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	314.692,01	1.0	12131.0	356.0	15.Mai2029	425.0
PPG	PPG INDUSTRIES INC	Basic Industry	314.749,13	1.0	11399.0	53.0	03.Nov.2025	88.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	314.763,66	1.0	8369.0	535.0	15.März2031	245.0
OKE	ONEOK INC	Energie	314.764,73	1.0	10225.0	308.0	01.Nov.2028	565.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	314.770,02	1.0	9640.0	355.0	07.März2029	374.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN	Consumer Non-Cyclical	314.812,89	1.0	13570.0	680.0	19.Dez.2033	525.0
V	VISA INC	Technologie	313.911,73	1.0	8351.0	551.0	15.Feb.2031	110.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	313.928,98	1.0	10278.0	653.0	29.Juni2032	200.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	313.993,08	1.0	9623.0	113.0	18.Juni2026	113.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	314.015,02	1.0	8847.0	532.0	09.Juni2031	340.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	314.181,15	1.0	10431.0	430.0	20.Sept.2029	63.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	314.214,43	1.0	8900.0	473.0	15.Juni2030	221.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	313.455,15	1.0	11143.0	278.0	30.Juni2083	275.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	313.669,36	1.0	10416.0	440.0	29.Nov.2030	88.0
DOW	DOW CHEMICAL CO	Basic Industry	313.671,00	1.0	10157.0	1184.0	15.Mai2053	690.0
ALVGR	ALLIANZ SE RegS	Versicherung	313.821,39	1.0	10375.0	425.0	25.Sept.2049	130.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	313.824,61	1.0	10425.0	428.0	06.Sept.2029	50.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	313.871,39	1.0	7775.0	1279.0	21.Feb.2048	430.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	312.941,11	1.0	11296.0	102.0	04.Mai2026	75.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	313.000,67	1.0	10237.0	492.0	16.Juli2031	745.0
SRGIM	SNAM SPA MTN RegS	Erdgas	313.001,85	1.0	9511.0	843.0	20.Juni2034	125.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	313.004,39	1.0	10297.0	577.0	15.Juni2031	140.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	313.030,57	1.0	9565.0	152.0	16.Nov.2026	154.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	313.034,38	1.0	9404.0	799.0	15.Mai2036	525.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	313.064,65	1.0	11384.0	38.0	06.Sept.2025	0.0
NOW	SERVICENOW INC	Technologie	313.098,75	1.0	8420.0	505.0	01.Sept.2030	140.0
DLR	DIGITAL INTREPID HOLDING BV RegS	REITS	313.118,63	1.0	9579.0	602.0	15.Juli2031	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	313.154,34	1.0	11380.0	92.0	01.Apr.2026	113.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	313.158,04	1.0	10377.0	632.0	19.Sept.2033	688.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	313.176,83	1.0	10215.0	615.0	15.Juni2033	640.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	313.188,41	1.0	11319.0	614.0	13.Mai2033	329.0
WPC	WP CAREY INC	REITS	313.189,38	1.0	9534.0	378.0	15.Juli2029	385.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	313.198,16	1.0	10290.0	883.0	01.Feb.2039	675.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	313.216,57	1.0	10306.0	290.0	01.Aug.2028	605.0
SPG	SIMON PROPERTY GROUP LP	REITS	313.239,27	1.0	7665.0	1229.0	30.Nov.2046	425.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	313.275,54	1.0	10284.0	879.0	14.Jan.2038	588.0
EQR	ERP OPERATING LP	REITS	312.469,94	1.0	8195.0	1158.0	01.Juli2044	450.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	312.495,11	1.0	12141.0	225.0	26.Sept.2028	550.0
BRKHEC	PACIFICORP	Elektro-	312.559,82	1.0	8722.0	1300.0	01.Dez.2053	535.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	312.585,71	1.0	9586.0	181.0	15.März2027	325.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Bankwesen	312.607,64	1.0	10263.0	290.0	13.Juli2028	579.0
MPLX	MPLX LP	Energie	312.611,97	1.0	8264.0	1168.0	01.März2047	520.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	312.648,84	1.0	10209.0	232.0	21.Nov.2027	510.0
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Bankwesen	312.693,74	1.0	10286.0	167.0	08.Feb.2028	675.0
MCO	MOODYS CORPORATION	Technologie	312.738,68	1.0	6537.0	1184.0	19.Aug.2041	275.0
ENBCN	ENBRIDGE INC MTN	Energie	312.844,66	1.0	7313.0	433.0	22.Feb.2030	421.0
RTX	RTX CORP	Produktionsmittel	312.882,92	1.0	10169.0	138.0	08.Nov.2026	575.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	312.895,59	1.0	10287.0	203.0	27.Juli2027	613.0
WEMALL	ORIGINAL WEMPI INC	Industrial Other	312.916,92	1.0	7797.0	204.0	04.Okt.2027	779.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	312.038,06	1.0	9437.0	544.0	01.Jan.2032	538.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	312.104,86	1.0	10387.0	467.0	03.Feb.2030	66.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	312.118,96	1.0	8798.0	538.0	14.Mai2031	275.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	312.298,89	1.0	7786.0	1152.0	01.Okt.2042	395.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	312.311,73	1.0	10302.0	685.0	21.Sept.2032	163.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	312.335,05	1.0	11199.0	200.0	21.Mai2027	150.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	311.522,45	1.0	10315.0	407.0	09.Okt.2039	113.0
DTE	DTE ENERGY COMPANY	Elektro-	311.524,86	1.0	10157.0	683.0	01.Juni2034	585.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	311.643,41	1.0	10366.0	462.0	18.Jan.2030	75.0
EJRAIL	EAST JAPAN RAILWAY COMPANY RegS	Transport	311.653,35	1.0	12324.0	834.0	25.Jan.2036	450.0
BOSUH	BOS FUNDING LTD MTN RegS	Bankwesen	311.669,40	1.0	10317.0	261.0	14.März2028	700.0
TRPCN	TRANS-CANADA PIPELINE MTN	Energie	311.720,55	1.0	7784.0	185.0	15.Apr.2027	790.0
BGGRP	BG ENERGY CAPITAL PLC MTN RegS	Energie	311.748,29	1.0	11229.0	427.0	21.Nov.2029	225.0
CSX	CSX CORP	Transport	311.758,18	1.0	9415.0	624.0	15.Nov.2032	410.0
TCN	TELUS CORPORATION	Kommunikation	311.818,54	1.0	8760.0	601.0	13.Mai2032	340.0
EXR	EXTRA SPACE STORAGE LP	REITS	311.858,22	1.0	10238.0	474.0	15.Jan.2031	590.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	311.859,98	1.0	10375.0	464.0	24.Jan.2030	75.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	311.875,21	1.0	9859.0	322.0	11.Okt.2028	388.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	311.985,64	1.0	8465.0	1172.0	06.Mai2044	440.0
FERSM	FERROVIAL SE RegS	Transport	311.072,87	1.0	12140.0	465.0	13.Sept.2030	438.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	311.095,10	1.0	10202.0	636.0	12.Juli2033	609.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	311.118,99	1.0	10361.0	311.0	15.Okt.2028	588.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	311.119,36	1.0	10366.0	382.0	09.März2029	38.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	311.245,90	1.0	10251.0	573.0	07.Mai2031	113.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	311.286,34	1.0	9490.0	257.0	01.Feb.2028	395.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	311.293,49	1.0	10366.0	897.0	15.Apr.2038	605.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	311.306,74	1.0	9576.0	362.0	18.Apr.2029	375.0
OKE	ONEOK INC	Energie	311.346,19	1.0	10116.0	137.0	01.Nov.2026	555.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	311.383,63	1.0	11246.0	143.0	08.Okt.2026	125.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	311.407,94	1.0	10344.0	440.0	23.Okt.2029	63.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	311.434,87	1.0	11325.0	61.0	03.Dez.2025	0.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	311.496,05	1.0	11260.0	121.0	13.Juli2026	75.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	311.499,33	1.0	8774.0	534.0	01.Juni2031	325.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	311.513,04	1.0	11273.0	795.0	04.März2036	363.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	310.591,17	1.0	10151.0	361.0	30.Mai2029	515.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	310.617,89	1.0	10320.0	413.0	06.Juli2029	38.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	310.624,77	1.0	10202.0	743.0	23.Juni2033	138.0
PLD	PROLOGIS LP	REITS	310.639,15	1.0	8872.0	473.0	15.Apr.2030	225.0
LKQ	LKQ CORP	Zyklische Konsumgüter	310.709,85	1.0	10156.0	279.0	15.Juni2028	575.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	310.755,61	1.0	10261.0	414.0	15.Feb.2030	530.0
ABIBB	ANHEUSER BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	310.776,23	1.0	11269.0	170.0	22.Jan.2027	115.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	310.792,84	1.0	11273.0	280.0	10.März2028	213.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	310.813,18	1.0	7730.0	1035.0	12.Sept.2039	374.0
OVV	OVINTIV INC	Energie	310.829,59	1.0	9420.0	835.0	01.Feb.2038	650.0
EOANGR	E.ON SE RegS	Elektro-	310.867,00	1.0	11301.0	74.0	18.Jan.2026	13.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	310.934,94	1.0	10306.0	307.0	14.Sept.2028	572.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	310.991,43	1.0	6713.0	228.0	09.Nov.2032	686.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	310.148,80	1.0	8650.0	1116.0	15.Nov.2043	488.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	310.151,33	1.0	10269.0	523.0	08.Okt.2030	113.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	310.264,16	1.0	9838.0	107.0	15.Juni2026	395.0
ANNGR	VONOVIA SE RegS	Financial Other	310.284,84	1.0	10318.0	453.0	14.Dez.2029	63.0
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	310.330,17	1.0	10149.0	278.0	30.Mai2028	500.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	310.341,12	1.0	9518.0	717.0	01.Okt.2034	558.0
PSD	PUGET SOUND ENERGY INC	Elektro-	310.347,18	1.0	7611.0	1276.0	15.Juni2048	422.0
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Produktionsmittel	310.455,02	1.0	10240.0	126.0	17.Aug.2026	613.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	310.460,36	1.0	10250.0	484.0	20.Feb.2031	583.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	310.551,91	1.0	12246.0	327.0	20.Okt.2028	263.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	309.646,33	1.0	7683.0	1306.0	01.März2048	410.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	309.675,65	1.0	10272.0	307.0	21.Sept.2028	610.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	309.690,83	1.0	11229.0	377.0	26.Apr.2029	213.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	309.704,54	1.0	7654.0	1405.0	09.Sept.2041	125.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	309.727,04	1.0	7643.0	445.0	15.Juli2030	528.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	309.736,64	1.0	8139.0	1229.0	01.Aug.2039	145.0
TCN	TELUS CORPORATION	Kommunikation	309.813,87	1.0	7582.0	608.0	15.Nov.2032	525.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	309.869,72	1.0	10182.0	329.0	15.Jan.2029	550.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	309.909,51	1.0	10189.0	332.0	26.Jan.2029	600.0
ETN	EATON CORPORATION	Produktionsmittel	309.939,59	1.0	9349.0	627.0	02.Nov.2032	400.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	309.985,21	1.0	7282.0	175.0	05.Apr.2027	380.0
USB	US BANCORP MTN	Bankwesen	310.035,85	1.0	9416.0	593.0	22.Juli2033	497.0
SKONKR	SK ON CO LTD RegS	Zyklische Konsumgüter	309.309,99	1.0	10071.0	100.0	11.Mai2026	538.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	309.342,00	1.0	10301.0	471.0	11.Feb.2030	50.0
DTE	DTE ELECTRIC COMPANY	Elektro-	309.356,78	1.0	10123.0	152.0	01.Dez.2026	485.0
BMO	BANK OF MONTREAL RegS	Bankwesen	309.387,17	1.0	7681.0	306.0	07.Sept.2033	603.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	309.399,12	1.0	11190.0	1399.0	26.Feb.2045	360.0
CMCSA	COMCAST CORPORATION	Kommunikation	309.416,05	1.0	10297.0	433.0	14.Sept.2029	25.0
CAMLNG	CAMERON LNG LLC 144A	Energie	309.425,99	1.0	8161.0	786.0	15.Jan.2038	340.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	309.436,12	1.0	11252.0	97.0	13.Apr.2026	18.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	309.475,79	1.0	9939.0	86.0	09.März2026	378.0
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Elektro-	309.481,68	1.0	10581.0	851.0	30.Apr.2038	665.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	309.510,46	1.0	10139.0	285.0	14.Juni2028	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	309.528,54	1.0	10111.0	238.0	29.Nov.2027	525.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	309.592,37	1.0	10146.0	285.0	13.Juni2028	490.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	308.691,04	1.0	7669.0	308.0	08.Sept.2028	549.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	308.779,62	1.0	7537.0	1085.0	22.Apr.2041	368.0
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Versicherung	308.809,23	1.0	10118.0	694.0	05.Juli2034	595.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	308.878,34	1.0	10099.0	191.0	29.Mai2027	500.0
NESNVX	NESTLE HOLDINGS INC. MTN RegS	Consumer Non-Cyclical	308.889,69	1.0	12339.0	245.0	04.Okt.2027	25.0
CI	CIGNA GROUP	Consumer Non-Cyclical	308.890,47	1.0	10080.0	355.0	15.Mai2029	500.0
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Bankwesen	308.974,12	1.0	10111.0	284.0	14.Juni2028	532.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	308.975,01	1.0	6102.0	1295.0	08.Feb.2051	383.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	308.976,02	1.0	10277.0	462.0	17.Jan.2030	75.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	308.978,27	1.0	9158.0	243.0	01.Nov.2027	138.0
OXUNIV	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	308.980,20	1.0	6380.0	2396.0	08.Dez.2117	254.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	309.035,22	1.0	10280.0	443.0	26.Okt.2029	38.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	309.091,81	1.0	10140.0	368.0	06.Juli2029	561.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	309.104,39	1.0	10112.0	109.0	15.Juni2026	547.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	309.107,03	1.0	10202.0	672.0	20.Feb.2034	600.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	309.107,37	1.0	10152.0	328.0	12.Jan.2029	550.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	309.125,56	1.0	11224.0	231.0	15.Sept.2027	150.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	309.142,50	1.0	8651.0	1451.0	15.Juni2062	520.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	308.218,68	1.0	10095.0	322.0	08.Dez.2028	485.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	308.283,29	1.0	10246.0	310.0	01.Okt.2028	520.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	308.379,36	1.0	8031.0	1201.0	25.Mai2047	475.0
PSX	PHILLIPS 66 CO	Energie	308.449,37	1.0	10089.0	236.0	01.Dez.2027	495.0
PSD	PUGET SOUND ENERGY INC	Elektro-	308.471,28	1.0	7853.0	1186.0	20.Mai2045	430.0
IR	INGERSOLL RAND INC	Produktionsmittel	308.489,04	1.0	10182.0	296.0	14.Aug.2028	540.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	308.515,12	1.0	11123.0	232.0	13.Sept.2027	138.0
C	CITIGROUP INC	Bankwesen	308.570,75	1.0	8135.0	890.0	24.Jan.2039	388.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	308.668,11	1.0	11357.0	145.0	30.Okt.2026	138.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	307.787,42	1.0	10130.0	162.0	30.Jan.2027	575.0
EOANGR	E.ON SE MTN RegS	Elektro-	307.807,44	1.0	11179.0	150.0	24.Okt.2026	25.0
AES	AES CORPORATION (THE)	Elektro-	307.877,10	1.0	10051.0	276.0	01.Juni2028	545.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Bankwesen	308.000,63	1.0	10198.0	346.0	05.März2029	538.0
BACR	BARCLAYS PLC (FXD-FRN)	Bankwesen	308.057,39	1.0	10200.0	130.0	13.Sept.2027	650.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	308.064,57	1.0	13409.0	405.0	18.Nov.2029	500.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Bankwesen	308.123,26	1.0	10135.0	251.0	12.Jan.2028	494.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	308.147,01	1.0	10124.0	291.0	07.Juli2028	513.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	308.160,36	1.0	10073.0	236.0	15.Nov.2027	460.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	308.185,97	1.0	9369.0	595.0	28.Juli2033	492.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	307.318,12	1.0	11870.0	734.0	16.Mai2034	410.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	307.343,53	1.0	11164.0	850.0	15.Apr.2038	750.0
NEM	NEWMONT CORPORATION	Basic Industry	307.382,43	1.0	9315.0	449.0	13.Mai2030	325.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	307.402,22	1.0	7586.0	1915.0	04.Sept.2049	138.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	307.472,29	1.0	10169.0	594.0	05.Juli2031	88.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	307.502,68	1.0	10101.0	410.0	09.Jan.2030	525.0
BNS	BANK OF NOVA SCOTIA RegS	Bankwesen	307.511,54	1.0	7600.0	298.0	02.Aug.2033	568.0
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technologie	307.522,14	1.0	10123.0	611.0	01.Feb.2033	575.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Bankwesen	307.557,02	1.0	10129.0	121.0	07.Aug.2027	599.0
HEI	HEICO CORP	Produktionsmittel	307.571,74	1.0	10136.0	294.0	01.Aug.2028	525.0
ETR	ENTERGY CORPORATION	Elektro-	307.604,64	1.0	9976.0	365.0	01.Dez.2054	713.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	307.629,10	1.0	8734.0	598.0	14.Feb.2032	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	307.639,79	1.0	7636.0	1326.0	01.März2048	395.0
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Bankwesen	307.659,24	1.0	10161.0	259.0	28.Feb.2033	638.0
POHANG	POSCO HOLDINGS INC RegS	Basic Industry	307.682,00	1.0	10103.0	611.0	17.Jan.2033	588.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	306.859,38	1.0	10141.0	608.0	17.Okt.2031	150.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	306.888,87	1.0	7176.0	1066.0	15.Sept.2042	450.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	306.912,19	1.0	12230.0	303.0	11.Mai2028	40.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	306.996,89	1.0	12241.0	448.0	22.März2030	350.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	307.036,08	1.0	11097.0	217.0	09.Juli2027	75.0
MA	MASTERCARD INC	Technologie	307.043,97	1.0	10178.0	262.0	09.März2028	488.0
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Brokerage/Asset Managers/Exchanges	307.077,35	1.0	10095.0	118.0	18.Juli2026	544.0
MET	METLIFE INC	Versicherung	307.169,10	1.0	10096.0	646.0	15.Juli2033	538.0
C	CITIGROUP INC MTN RegS	Bankwesen	307.189,30	1.0	11140.0	145.0	08.Okt.2027	50.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	307.196,89	1.0	9731.0	72.0	14.Jan.2026	80.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	307.213,30	1.0	12018.0	148.0	16.Nov.2027	550.0
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	307.253,97	1.0	6822.0	1427.0	15.Okt.2049	339.0
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Basic Industry	306.354,44	1.0	10070.0	372.0	18.Juli2029	550.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	306.411,08	1.0	11127.0	177.0	03.Feb.2027	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	306.472,84	1.0	10015.0	359.0	01.Juni2029	515.0
DUK	PROGRESS ENERGY CAROLINAS INC	Elektro-	306.488,35	1.0	7995.0	1108.0	15.Mai2042	410.0
DTE	DTE ENERGY COMPANY	Elektro-	306.489,11	1.0	10027.0	279.0	01.Juni2028	488.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	306.615,05	1.0	11883.0	140.0	05.Okt.2027	613.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	306.636,65	1.0	12131.0	347.0	19.Jan.2029	463.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	306.669,38	1.0	12221.0	681.0	13.März2033	375.0
WELL	WELLTOWER INC MTN	REITS	306.686,16	1.0	12035.0	754.0	01.Dez.2034	450.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	306.689,58	1.0	12161.0	1064.0	26.Feb.2042	538.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	306.712,07	1.0	10042.0	434.0	26.Juni2030	570.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	306.736,24	1.0	10126.0	455.0	10.Aug.2030	498.0
APODS	APOLLO DEBT SOLUTIONS BDC	Finanzunternehmen	306.770,89	1.0	10210.0	345.0	13.Apr.2029	690.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.780,44	1.0	8716.0	1361.0	15.Sept.2052	495.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	306.524,41	1.0	10071.0	227.0	15.Jan.2030	550.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Bankwesen	305.861,68	1.0	10119.0	346.0	28.Feb.2029	520.0
CPT	CAMDEN PROPERTY TRUST	REITS	305.871,58	1.0	9315.0	381.0	01.Juli2029	315.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	305.912,65	1.0	9233.0	594.0	04.Mai2032	388.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	306.002,01	1.0	7563.0	1274.0	01.Aug.2046	390.0
AAPL	APPLE INC	Technologie	306.020,41	1.0	10001.0	25.0	08.Mai2026	442.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	306.036,94	1.0	10058.0	406.0	13.Jan.2031	525.0
NEE	NEXTERA ENERGY CAPITAL (FXD)	Elektro-	306.048,79	1.0	10098.0	257.0	04.Feb.2028	485.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	306.116,90	1.0	9387.0	1330.0	01.Apr.2054	570.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	306.178,09	1.0	10175.0	138.0	02.Okt.2026	593.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	306.260,27	1.0	8144.0	1159.0	01.Apr.2043	420.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	306.268,13	1.0	7461.0	1085.0	08.Dez.2046	529.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	306.294,93	1.0	8703.0	593.0	01.März2032	340.0
MS	MORGAN STANLEY MTN	Bankwesen	306.312,28	1.0	5768.0	1252.0	25.Jan.2052	280.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	306.313,17	1.0	10048.0	646.0	05.Juli2033	551.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	305.439,22	1.0	9963.0	395.0	01.Nov.2029	463.0
DSVDC	DSV A/S MTN RegS	Transport	305.453,14	1.0	11101.0	183.0	26.Feb.2027	38.0
CSCO	CISCO SYSTEMS INC	Technologie	305.455,01	1.0	10107.0	425.0	24.Feb.2030	475.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.483,72	1.0	11095.0	172.0	15.Jan.2027	45.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	305.508,14	1.0	10142.0	309.0	25.Sept.2028	575.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	305.548,04	1.0	10126.0	623.0	06.Nov.2031	113.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	305.716,37	1.0	10101.0	338.0	15.Feb.2029	490.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	305.757,13	1.0	10142.0	135.0	18.Sept.2026	545.0
AAPL	APPLE INC	Technologie	305.775,70	1.0	10014.0	277.0	10.Mai2028	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	305.780,01	1.0	10044.0	734.0	20.Apr.2035	595.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	305.805,88	1.0	8727.0	540.0	06.Apr.2031	250.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	305.820,99	1.0	10070.0	121.0	28.Juli2027	539.0
EXC	EXELON CORPORATION	Elektro-	305.842,07	1.0	10143.0	263.0	15.März2028	515.0
C	CITIBANK NA	Bankwesen	304.940,49	1.0	10062.0	118.0	06.Aug.2026	493.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	304.972,42	1.0	9165.0	1012.0	15.Nov.2040	505.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	304.979,80	1.0	9941.0	668.0	26.Mai2035	558.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	305.017,46	1.0	10119.0	345.0	20.März2030	560.0
RF	REGIONS BANK MTN	Bankwesen	305.037,78	1.0	9962.0	820.0	26.Juni2037	645.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	305.049,20	1.0	10024.0	69.0	09.Jan.2026	510.0
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Bankwesen	305.054,44	1.0	10069.0	258.0	07.Feb.2028	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	305.055,47	1.0	10106.0	132.0	08.Sept.2026	525.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	305.096,07	1.0	10139.0	421.0	01.Apr.2030	563.0
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Bankwesen	305.100,44	1.0	9946.0	392.0	05.Nov.2030	485.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	305.141,55	1.0	10033.0	413.0	10.Jan.2030	495.0
EQIX	EQUINIX INC	Technologie	305.225,84	1.0	8612.0	543.0	15.Mai2031	250.0
SRE	SEMPRA	Erdgas	305.231,58	1.0	10054.0	117.0	01.Aug.2026	540.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	305.244,28	1.0	8673.0	568.0	01.März2032	350.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	305.246,75	1.0	12023.0	716.0	28.Nov.2033	413.0
ARRFP	APRR SA MTN RegS	Transport	305.256,42	1.0	10131.0	720.0	17.Jan.2033	150.0
APH	AMPHENOL CORPORATION	Produktionsmittel	305.268,03	1.0	10153.0	353.0	05.Apr.2029	505.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	305.272,81	1.0	10940.0	399.0	04.Juli2029	175.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	305.273,38	1.0	9346.0	218.0	01.Aug.2027	210.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	305.299,49	1.0	10029.0	642.0	15.Juli2033	555.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	305.356,65	1.0	7609.0	1118.0	30.Sept.2042	561.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	304.513,05	1.0	11055.0	281.0	15.März2028	155.0
MA	MASTERCARD INC	Technologie	304.535,56	1.0	10083.0	265.0	15.März2028	455.0
PEP	PEPSICO INC	Consumer Non-Cyclical	304.544,89	1.0	9311.0	393.0	29.Juli2029	263.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	304.613,84	1.0	10010.0	608.0	15.Jan.2033	540.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	304.618,23	1.0	10011.0	207.0	15.Juli2027	535.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	304.631,74	1.0	10068.0	77.0	06.März2026	695.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	304.659,21	1.0	10015.0	331.0	15.Jan.2029	525.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	304.719,91	1.0	10082.0	341.0	01.März2029	540.0
BSFR	BSF SUKUK COMPANY LTD RegS	Bankwesen	304.722,95	1.0	10038.0	337.0	25.Jan.2029	500.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	304.724,27	1.0	10047.0	298.0	03.Aug.2028	510.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	304.765,70	1.0	11801.0	372.0	29.Mai2029	378.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	304.767,82	1.0	9359.0	448.0	01.Apr.2030	338.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	304.783,82	1.0	10036.0	1343.0	15.Aug.2063	671.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	303.980,36	1.0	10999.0	346.0	20.Nov.2028	115.0
SRGIM	SNAM SPA MTN RegS	Erdgas	304.005,53	1.0	13201.0	811.0	26.Nov.2036	575.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	304.022,47	1.0	13413.0	263.0	27.Feb.2028	511.0
INTC	INTEL CORPORATION	Technologie	304.046,95	1.0	6981.0	1190.0	19.Mai2046	410.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	304.048,54	1.0	10042.0	341.0	08.Feb.2029	460.0
OMC	OMNICOM GROUP INC	Kommunikation	304.057,05	1.0	9754.0	707.0	01.Nov.2034	530.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	304.151,97	1.0	7508.0	253.0	20.Jan.2033	533.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	304.157,69	1.0	8676.0	538.0	01.Apr.2031	255.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	304.200,64	1.0	10072.0	344.0	01.März2029	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	304.267,98	1.0	10082.0	505.0	07.März2031	490.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	304.336,33	1.0	9289.0	548.0	01.März2052	513.0
HDFCB	HDFC BANK (GANDHINAGAR BRANCH) MTN RegS	Bankwesen	304.352,34	1.0	10068.0	83.0	02.März2026	569.0
DD	DUPONT DE NEMOURS INC	Basic Industry	304.392,32	1.0	9950.0	923.0	15.Nov.2038	532.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	304.400,58	1.0	11033.0	252.0	18.Nov.2027	75.0
FLEX	FLEX LTD	Technologie	304.424,13	1.0	9981.0	15.0	15.Juni2025	475.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	303.492,76	1.0	7422.0	1424.0	06.Dez.2057	440.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	303.510,14	1.0	10014.0	341.0	31.Jan.2029	460.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	303.532,57	1.0	11481.0	9.0	26.Mai2025	100.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	303.559,48	1.0	8634.0	604.0	03.März2032	290.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	303.576,17	1.0	11703.0	592.0	07.Mai2032	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	303.585,60	1.0	6267.0	1455.0	01.Dez.2051	320.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	303.589,53	1.0	10104.0	559.0	14.Jan.2031	50.0
MU	MICRON TECHNOLOGY INC	Technologie	303.606,52	1.0	10111.0	272.0	15.Apr.2028	538.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	303.709,76	1.0	10115.0	464.0	15.Aug.2030	513.0
LONQUA	LONDON & QUADRANT HOUSING TRUST RegS	Financial Other	303.718,90	1.0	9102.0	1318.0	27.Okt.2049	375.0
CSCO	CISCO SYSTEMS INC	Technologie	303.759,98	1.0	10047.0	568.0	24.Feb.2032	495.0
HCA	HCA INC	Consumer Non-Cyclical	303.771,72	1.0	6302.0	1389.0	15.Juli2051	350.0
ENELIM	ENEL SPA NC30 RegS	Elektro-	303.773,66	1.0	9993.0	481.0	31.Dez.2079	188.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	303.812,04	1.0	9939.0	403.0	03.Dez.2029	490.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	303.849,27	1.0	11717.0	84.0	08.Juni2026	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	303.903,71	1.0	10050.0	343.0	20.Feb.2029	475.0
JBL	JABIL INC	Technologie	303.931,14	1.0	10010.0	334.0	01.Feb.2029	545.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	303.941,21	1.0	9928.0	270.0	15.Mai2028	470.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	303.953,10	1.0	11761.0	284.0	20.Mai2029	375.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	303.029,81	1.0	9899.0	313.0	15.Nov.2028	465.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	303.051,15	1.0	10925.0	609.0	01.März2033	688.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	303.090,31	1.0	12093.0	256.0	08.Dez.2027	63.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	303.138,71	1.0	8024.0	929.0	02.Sept.2038	605.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	303.180,41	1.0	10030.0	64.0	01.März2026	550.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	303.187,43	1.0	9805.0	333.0	15.Dez.2028	388.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	303.213,81	1.0	8591.0	555.0	15.Juli2031	270.0
CTPNV	CTP NV MTN RegS	Financial Other	303.213,97	1.0	12016.0	421.0	05.Feb.2030	475.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	303.255,41	1.0	9981.0	814.0	25.Jan.2037	620.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	303.265,22	1.0	9991.0	485.0	30.Jan.2031	525.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	303.275,25	1.0	9975.0	640.0	01.Feb.2035	605.0
LIFP	KLEPIERRE SA MTN RegS	REITS	303.288,99	1.0	10092.0	562.0	17.Feb.2031	88.0
NGGLN	NATIONAL GRID PLC	Elektro-	303.348,59	1.0	9961.0	674.0	11.Jan.2034	542.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	303.360,01	1.0	9939.0	696.0	03.Juli2034	578.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	303.361,35	1.0	9951.0	200.0	15.Juni2032	460.0
NOTHLL	GENFINANCE II PLC RegS	Financial Other	303.372,51	1.0	13213.0	933.0	21.Dez.2039	606.0
RJHIAB	AL RAJHI SUKUK LTD RegS	Bankwesen	303.385,28	1.0	10058.0	350.0	12.März2029	505.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	303.419,62	1.0	9999.0	339.0	24.Jan.2029	475.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	303.461,27	1.0	7044.0	1882.0	15.Okt.2050	163.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	303.478,68	1.0	10061.0	86.0	13.März2026	525.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	302.558,11	1.0	10043.0	506.0	21.März2031	510.0
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Produktionsmittel	302.571,19	1.0	10023.0	686.0	11.März2034	561.0
ROP	ROPER TECHNOLOGIES INC	Technologie	302.629,29	1.0	9953.0	56.0	15.Dez.2025	385.0
ORCL	ORACLE CORPORATION	Technologie	302.651,37	1.0	9875.0	432.0	06.Mai2030	465.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	302.652,57	1.0	9992.0	432.0	13.Mai2031	510.0
PCP	PRECISION CASTPARTS CORP	Produktionsmittel	302.686,06	1.0	9976.0	15.0	15.Juni2025	325.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	302.686,09	1.0	10001.0	257.0	13.Feb.2028	469.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Bankwesen	302.699,77	1.0	10030.0	39.0	12.Sept.2025	550.0
ET	ENERGY TRANSFER LP	Energie	302.750,14	1.0	9986.0	614.0	15.Feb.2033	575.0
HUM	HUMANA INC	Versicherung	302.754,01	1.0	10010.0	616.0	01.März2033	588.0
BAC	BANK OF AMERICA NA	Bankwesen	302.831,18	1.0	10084.0	824.0	15.Okt.2036	600.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	302.917,21	1.0	10088.0	753.0	15.Apr.2035	563.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	302.949,92	1.0	7402.0	1470.0	02.Mai2054	510.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.961,32	1.0	10024.0	662.0	04.März2035	572.0
AVGO	BROADCOM INC	Technologie	302.148,17	1.0	10064.0	274.0	15.Apr.2028	480.0
DKS	DICKS SPORTING GOODS INC.	Zyklische Konsumgüter	302.166,26	1.0	8549.0	586.0	15.Jan.2032	315.0
BMO	BANK OF MONTREAL MTN	Bankwesen	302.169,70	1.0	10024.0	221.0	14.Sept.2027	470.0
COP	CONOCOPHILLIPS CO	Energie	302.188,55	1.0	9890.0	556.0	15.Jan.2032	485.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	302.256,00	1.0	7910.0	1445.0	02.Juli2064	495.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	302.267,32	1.0	9917.0	105.0	25.Mai2026	390.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	302.272,59	1.0	10019.0	684.0	15.März2034	570.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	302.315,39	1.0	9964.0	486.0	25.Jan.2031	550.0
EUROGR	EUROGRID GMBH RegS	Elektro-	302.369,51	1.0	9959.0	665.0	15.Mai2032	111.0
IDBILI	ISRAEL DISCOUNT BANK LTD	Bankwesen	302.427,84	1.0	9954.0	250.0	26.Jan.2028	538.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	302.454,88	1.0	13346.0	260.0	25.Feb.2029	475.0
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	302.536,72	1.0	10053.0	178.0	28.März2027	488.0
AVGO	BROADCOM INC	Technologie	301.608,91	1.0	10045.0	435.0	15.Apr.2030	505.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	301.630,93	1.0	7414.0	369.0	12.Juni2034	490.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	301.643,24	1.0	7453.0	1291.0	01.Aug.2047	395.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	301.655,08	1.0	10021.0	635.0	27.Nov.2031	75.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	301.672,57	1.0	11701.0	367.0	15.Juni2029	375.0
META	META PLATFORMS INC	Kommunikation	301.681,59	1.0	9977.0	386.0	15.Aug.2029	430.0
KR	KROGER CO	Consumer Non-Cyclical	301.683,98	1.0	9936.0	330.0	15.Jan.2029	450.0
AEP	AEP TEXAS INC	Elektro-	301.776,08	1.0	9849.0	632.0	01.Juni2033	540.0
AON	AON CORP	Versicherung	301.777,74	1.0	9980.0	626.0	28.Feb.2033	535.0
DOW	DOW CHEMICAL CO	Basic Industry	301.787,36	1.0	8531.0	509.0	15.Nov.2030	210.0
GFCFP	GECINA SA MTN RegS	REITS	301.802,62	1.0	9893.0	822.0	29.Mai2034	163.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	301.820,73	1.0	9836.0	722.0	01.Dez.2034	535.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	301.822,55	1.0	10042.0	46.0	10.Okt.2025	605.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	301.832,77	1.0	7514.0	263.0	22.März2028	538.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	301.847,34	1.0	6610.0	1422.0	01.Juli2049	319.0
USB	US BANCORP MTN	Bankwesen	301.907,03	1.0	9967.0	416.0	12.Feb.2031	505.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	301.951,37	1.0	9881.0	420.0	11.März2030	510.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	302.035,86	1.0	10958.0	240.0	24.Sept.2027	38.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	301.190,82	1.0	9809.0	131.0	15.Sept.2026	335.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	301.199,16	1.0	9885.0	196.0	06.Juni2028	412.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	301.281,35	1.0	9981.0	35.0	28.Aug.2025	420.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	301.356,03	1.0	10036.0	636.0	15.Apr.2033	545.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	301.400,50	1.0	9997.0	224.0	14.Sept.2027	487.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	301.431,71	1.0	9664.0	173.0	15.Feb.2027	325.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	301.478,62	1.0	7501.0	1158.0	15.März2042	355.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	301.507,23	1.0	10898.0	855.0	15.Sept.2037	655.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	301.562,92	1.0	11860.0	241.0	01.Nov.2027	375.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	301.571,70	1.0	9805.0	578.0	09.Nov.2033	549.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	301.582,52	1.0	9892.0	192.0	15.Mai2027	370.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	301.590,18	1.0	9909.0	200.0	10.Juni2027	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	300.811,81	1.0	9870.0	647.0	01.Juli2033	515.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	300.815,79	1.0	10775.0	887.0	26.Jan.2039	688.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	300.833,87	1.0	9857.0	274.0	15.Mai2028	395.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	300.835,49	1.0	10610.0	587.0	29.Juli2031	160.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	300.880,96	1.0	8562.0	494.0	10.Aug.2030	175.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	300.921,55	1.0	9944.0	258.0	15.Feb.2028	475.0
HEI	HEICO CORP	Produktionsmittel	300.988,82	1.0	9914.0	650.0	01.Aug.2033	535.0
KRKPSC	KRAKATAU POSCO PT RegS	Basic Industry	300.989,28	1.0	9803.0	355.0	11.Juni2029	638.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	301.090,19	1.0	9183.0	615.0	05.Aug.2032	385.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	301.101,00	1.0	9871.0	123.0	01.Dez.2026	425.0
USB	US BANCORP MTN	Bankwesen	300.191,79	1.0	9857.0	96.0	27.Apr.2026	310.0
UPS	UNITED PARCEL SERVICE INC	Transport	300.253,60	1.0	9984.0	432.0	01.Apr.2030	445.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	300.259,07	1.0	8520.0	603.0	26.Jan.2032	250.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	300.285,80	1.0	9985.0	271.0	30.März2028	425.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	300.289,39	1.0	9901.0	376.0	26.Juli2030	460.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	300.296,44	1.0	10905.0	245.0	15.Okt.2027	25.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	300.402,32	1.0	11782.0	323.0	11.Okt.2028	388.0
TMUS	T-MOBILE USA INC	Kommunikation	300.443,24	1.0	11596.0	870.0	08.Mai2036	385.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	300.469,82	1.0	9230.0	409.0	01.Okt.2029	275.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	300.489,41	1.0	5861.0	1379.0	01.Mai2050	315.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	300.490,26	1.0	9814.0	637.0	01.Juni2033	520.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	300.509,40	1.0	7434.0	382.0	01.Aug.2034	495.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	300.510,05	1.0	10921.0	253.0	12.Nov.2027	13.0
MS	MORGAN STANLEY BANK NA	Bankwesen	300.550,48	1.0	10018.0	97.0	21.Apr.2026	475.0
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Elektro-	300.600,95	1.0	9876.0	643.0	15.Feb.2039	788.0
UNP	UNION PACIFIC CORPORATION	Transport	300.608,49	1.0	8004.0	899.0	06.Apr.2036	289.0
ARW	ARROW ELECTRONICS INC	Technologie	300.616,15	1.0	9935.0	383.0	21.Aug.2029	515.0
NESVFH	NESTE OYJ MTN RegS	Energie	299.759,68	1.0	11581.0	522.0	21.Mai2031	388.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	299.769,62	1.0	9811.0	705.0	13.Juni2034	510.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	299.798,02	1.0	9928.0	696.0	07.März2034	535.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	299.799,80	1.0	5330.0	1379.0	01.Dez.2051	310.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	299.889,58	1.0	9144.0	341.0	14.Dez.2028	238.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	299.918,61	1.0	9948.0	311.0	14.Sept.2028	475.0
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Other	300.013,10	1.0	9994.0	277.0	16.Apr.2028	460.0
VRSN	VERISIGN INC	Technologie	300.018,06	1.0	9942.0	582.0	01.Juni2032	525.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	300.042,46	1.0	9973.0	272.0	30.März2028	480.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	300.062,57	1.0	10896.0	282.0	10.März2028	113.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	300.075,89	1.0	8487.0	592.0	14.Dez.2031	245.0
AAPL	APPLE INC	Technologie	300.084,31	1.0	9811.0	654.0	10.Mai2033	430.0
PEP	PEPSICO INC	Consumer Non-Cyclical	300.113,97	1.0	10858.0	298.0	06.Mai2028	50.0
SO	GEORGIA POWER COMPANY	Elektro-	300.142,53	1.0	9209.0	406.0	15.Sept.2029	265.0
BACR	BARCLAYS PLC	Bankwesen	300.168,77	1.0	9951.0	223.0	10.Sept.2028	484.0
DUK	DUKE ENERGY CORP	Elektro-	299.235,15	1.0	9932.0	267.0	15.März2028	430.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	299.260,32	1.0	9925.0	641.0	14.März2033	485.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	299.270,65	1.0	9882.0	668.0	26.Feb.2034	613.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	299.291,73	1.0	9876.0	682.0	15.Feb.2034	545.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	299.309,61	1.0	8548.0	1175.0	01.Nov.2048	540.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	299.418,20	1.0	11712.0	64.0	30.Sept.2027	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	299.440,66	1.0	10881.0	282.0	01.März2028	50.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Elektro-	299.468,73	1.0	9937.0	15.0	15.Juni2025	130.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	299.519,52	1.0	6486.0	592.0	01.Nov.2032	560.0
WMT	WALMART INC	Zyklische Konsumgüter	299.549,02	1.0	9978.0	277.0	15.Apr.2028	390.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	299.549,08	1.0	6980.0	1363.0	15.Aug.2049	370.0
PL	PROTECTIVE LIFE GLOBAL FUNDING RegS	Versicherung	299.581,55	1.0	13304.0	512.0	15.Apr.2031	508.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	299.582,08	1.0	9730.0	917.0	15.März2039	605.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	299.638,63	1.0	5940.0	1504.0	15.Aug.2051	290.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	299.670,30	1.0	9921.0	75.0	15.Feb.2026	370.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	299.686,24	1.0	9883.0	380.0	01.Aug.2029	480.0
SGELN	SAGE GROUP PLC RegS	Technologie	298.885,55	1.0	10793.0	753.0	08.Feb.2034	288.0
CRHID	CRH FUNDING BV MTN RegS	Produktionsmittel	298.928,08	1.0	10690.0	473.0	05.Mai2030	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	298.930,91	1.0	10819.0	453.0	20.Jan.2030	180.0
CMI	CUMMINS INC	Zyklische Konsumgüter	298.936,46	1.0	8520.0	504.0	01.Sept.2030	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	298.955,81	1.0	10796.0	346.0	25.Nov.2028	163.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	298.967,44	1.0	9863.0	50.0	28.Okt.2025	213.0
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Bankwesen	298.967,75	1.0	9962.0	234.0	18.Okt.2028	452.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	298.994,61	1.0	11787.0	579.0	21.Nov.2031	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	299.019,39	1.0	6939.0	1154.0	01.Juni2040	250.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	299.058,64	1.0	10575.0	655.0	15.Mai2034	688.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	299.061,49	1.0	9825.0	705.0	15.Juli2034	540.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	299.077,07	1.0	8072.0	1138.0	01.Juli2042	400.0
FI	FISERV INC	Technologie	299.137,69	1.0	9917.0	690.0	15.März2034	545.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	299.163,52	1.0	9919.0	625.0	04.Nov.2031	100.0
DHLGR	DEUTSCHE POST AG RegS	Transport	299.182,24	1.0	10800.0	395.0	20.Mai2029	75.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	299.199,80	1.0	9150.0	417.0	15.Nov.2029	260.0
MSFT	MICROSOFT CORPORATION	Technologie	298.374,43	1.0	9912.0	126.0	15.Sept.2026	340.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	298.394,26	1.0	9148.0	267.0	31.Jan.2028	150.0
TMUS	T-MOBILE USA INC	Kommunikation	298.463,68	1.0	10771.0	1355.0	11.Feb.2045	380.0
AMGN	AMGEN INC	Consumer Non-Cyclical	298.545,28	1.0	10608.0	829.0	01.Juni2037	638.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	298.550,67	1.0	13963.0	568.0	16.Mai2033	773.0
MET	METLIFE INC	Versicherung	298.550,68	1.0	9885.0	725.0	15.März2055	635.0
BRKHEC	PACIFICORP	Elektro-	298.561,67	1.0	8948.0	1299.0	15.Mai2054	550.0
AEE	UNION ELECTRIC CO	Elektro-	298.607,41	1.0	9929.0	763.0	15.Apr.2035	525.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.629,34	1.0	9905.0	393.0	09.Sept.2029	420.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	298.639,66	1.0	9841.0	99.0	15.Mai2026	263.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	298.679,28	1.0	9850.0	578.0	19.Mai2031	100.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	298.701,43	1.0	9766.0	707.0	01.Juni2034	490.0
D	DOMINION ENERGY INC	Elektro-	298.714,79	1.0	7023.0	1130.0	15.Apr.2041	330.0
FTV	FORTIVE CORP	Produktionsmittel	297.848,04	1.0	9818.0	108.0	15.Juni2026	315.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	297.854,25	1.0	9016.0	715.0	17.Jan.2035	570.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	297.864,71	1.0	9207.0	1332.0	14.Aug.2053	545.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	297.866,81	1.0	9898.0	88.0	15.März2026	310.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	297.874,51	1.0	9838.0	71.0	15.Jan.2026	340.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	297.918,51	1.0	9931.0	732.0	23.Apr.2036	561.0
BMO	BANK OF MONTREAL MTN	Bankwesen	297.987,11	1.0	9880.0	388.0	10.Sept.2030	464.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	298.022,25	1.0	9820.0	203.0	17.Juli2027	438.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	298.068,98	1.0	9879.0	594.0	15.Aug.2032	535.0
MACIFS	MACIF RegS	Versicherung	298.104,44	1.0	9733.0	626.0	21.Juni2052	213.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	298.105,15	1.0	9906.0	272.0	26.März2028	450.0
DOC	DOC DR LLC	REITS	298.160,06	1.0	9896.0	171.0	15.März2027	430.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	298.183,20	1.0	9105.0	435.0	09.Jan.2030	245.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	297.372,50	1.0	9812.0	163.0	06.Jan.2027	345.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	297.397,29	1.0	10808.0	253.0	08.Nov.2027	13.0
ELV	ELEVANCE HEALTH INC	Versicherung	297.514,74	1.0	9775.0	237.0	01.Dez.2027	365.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	297.546,54	1.0	9729.0	235.0	01.Dez.2032	488.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	297.546,57	1.0	6462.0	708.0	29.Nov.2034	591.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	297.581,24	1.0	9914.0	403.0	17.Okt.2029	449.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	297.591,03	1.0	6482.0	398.0	04.Dez.2029	540.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	297.697,48	1.0	9895.0	434.0	01.Apr.2030	500.0
ETN	EATON CORPORATION	Produktionsmittel	297.722,44	1.0	8431.0	1375.0	23.Aug.2052	470.0
DE	DEERE & CO	Produktionsmittel	297.765,43	1.0	7438.0	1418.0	15.Apr.2050	375.0
RWE	RWE FINANCE US LLC 144A	Elektro-	297.773,13	1.0	9918.0	688.0	16.Apr.2034	588.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	297.785,99	1.0	9720.0	142.0	26.Okt.2026	425.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	296.880,80	1.0	9752.0	281.0	01.Juni2028	370.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.905,77	1.0	9794.0	730.0	13.Mai2036	542.0
T	AT&T INC	Kommunikation	296.927,25	1.0	9069.0	960.0	01.März2039	485.0
KGXGR	KION GROUP AG RegS	Produktionsmittel	297.005,72	1.0	11689.0	408.0	20.Nov.2029	400.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	297.014,37	1.0	9796.0	210.0	14.Juli2027	388.0
BNS	BANK OF NOVA SCOTIA MTN	Bankwesen	297.035,54	1.0	9689.0	534.0	10.Nov.2032	474.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	297.046,25	1.0	8362.0	531.0	17.Juni2031	363.0
MITSCO	MITSUI & CO LTD MTN RegS	Industrial Other	297.070,90	1.0	9855.0	392.0	12.Sept.2029	440.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	297.073,09	1.0	9875.0	430.0	30.März2030	475.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	297.083,65	1.0	9091.0	294.0	15.Mai2028	115.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	297.084,66	1.0	7400.0	1073.0	25.Sept.2040	373.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	297.091,25	1.0	9869.0	1014.0	01.Okt.2041	610.0
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	297.110,15	1.0	8413.0	513.0	30.Okt.2030	160.0
SIXSLP	SIXTH STREET LENDING PARTNERS	Finanzunternehmen	297.117,86	1.0	9751.0	405.0	15.Jan.2030	575.0
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Energie	297.129,78	1.0	9806.0	912.0	23.Aug.2042	610.0
D	VIRGINIA ELEC & POWER CO	Elektro-	297.155,23	1.0	9870.0	172.0	15.März2027	350.0
MKL	MARKEL GROUP INC	Versicherung	297.184,07	1.0	9741.0	231.0	01.Nov.2027	350.0
EXE	EXPAND ENERGY CORP	Energie	297.210,58	1.0	9853.0	314.0	15.März2030	538.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	297.239,32	1.0	9809.0	682.0	16.Feb.2034	546.0
AEE	UNION ELECTRIC CO	Elektro-	297.270,43	1.0	9880.0	701.0	01.Apr.2034	520.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	297.278,97	1.0	13147.0	741.0	15.Sept.2034	488.0
KMI	KINDER MORGAN INC	Energie	297.303,13	1.0	9574.0	718.0	01.Dez.2034	530.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	297.320,25	1.0	9832.0	750.0	01.März2035	525.0
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finanzunternehmen	297.321,86	1.0	9783.0	409.0	01.Feb.2030	575.0
COP	CONOCOPHILLIPS CO	Energie	297.341,19	1.0	9861.0	669.0	15.Sept.2033	505.0
AMGN	AMGEN INC	Consumer Non-Cyclical	296.405,70	1.0	7338.0	1491.0	22.Feb.2062	440.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	296.440,52	1.0	9112.0	1329.0	15.Okt.2054	565.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	296.448,36	1.0	7223.0	1229.0	01.Nov.2046	398.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	296.513,34	1.0	9863.0	186.0	04.Apr.2027	438.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	296.543,69	1.0	9833.0	268.0	05.März2028	402.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	296.587,82	1.0	9794.0	206.0	20.Juli2027	365.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	296.587,89	1.0	10544.0	788.0	01.Juni2036	620.0
XCN	TMX GROUP LTD	Brokerage/Asset Managers/Exchanges	296.594,84	1.0	7312.0	279.0	05.Juni2028	378.0
GPN	GLOBAL PAYMENTS INC	Technologie	296.595,57	1.0	9788.0	588.0	15.Aug.2032	540.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	296.667,05	1.0	9860.0	896.0	23.Feb.2035	163.0
DFS	DISCOVER BANK	Bankwesen	296.669,10	1.0	9840.0	304.0	13.Sept.2028	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	296.687,67	1.0	9801.0	165.0	11.Jan.2027	320.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	296.688,09	1.0	9841.0	625.0	25.Okt.2031	88.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	296.689,28	1.0	9790.0	342.0	01.Feb.2029	450.0
KALLPA	CERRO DEL AGUILA SA RegS	Elektro-	296.690,99	1.0	9815.0	211.0	16.Aug.2027	413.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	296.729,69	1.0	9881.0	656.0	15.Okt.2033	595.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	296.753,28	1.0	9855.0	1216.0	01.Apr.2053	670.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	296.770,42	1.0	9792.0	650.0	15.Aug.2033	550.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	296.776,98	1.0	11805.0	601.0	22.Feb.2032	363.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	296.806,19	1.0	9803.0	418.0	15.Feb.2030	495.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	296.810,12	1.0	10782.0	859.0	15.Okt.2037	659.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	296.848,09	1.0	9883.0	568.0	03.März2031	75.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Bankwesen	295.953,94	1.0	9854.0	39.0	12.Sept.2025	105.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	295.994,50	1.0	9739.0	626.0	30.Juni2042	138.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	295.999,57	1.0	9742.0	144.0	01.Nov.2026	265.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	296.003,00	1.0	9792.0	632.0	28.Feb.2033	505.0
DUK	FLORIDA POWER CORPORATION	Elektro-	296.054,34	1.0	10702.0	859.0	15.Sept.2037	635.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	296.078,32	1.0	9818.0	388.0	11.Sept.2030	463.0
COR	CENCORA INC	Consumer Non-Cyclical	296.167,95	1.0	9778.0	750.0	15.Feb.2035	515.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	296.224,67	1.0	9696.0	234.0	03.Nov.2028	382.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	296.264,43	1.0	9864.0	36.0	02.Sept.2025	85.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	296.308,97	1.0	9855.0	268.0	01.Apr.2028	400.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	296.314,71	1.0	9763.0	147.0	03.Nov.2026	245.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	296.335,85	1.0	9868.0	665.0	20.Feb.2032	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	296.337,15	1.0	8037.0	1184.0	15.Nov.2045	450.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	296.353,52	1.0	7844.0	1329.0	01.März2049	420.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	295.458,20	1.0	9842.0	181.0	14.Apr.2027	359.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	295.504,48	1.0	9653.0	472.0	15.Nov.2030	455.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	295.530,12	1.0	9756.0	205.0	15.Juli2027	355.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	295.543,52	1.0	8430.0	508.0	18.Sept.2030	150.0
GE	GENERAL ELECTRIC CO MTN	Produktionsmittel	295.590,99	1.0	11003.0	554.0	15.März2032	675.0
BGGRP	BG ENERGY CAPITAL PLC 144A	Energie	295.668,98	1.0	9089.0	1063.0	15.Okt.2041	513.0
UNP	UNION PACIFIC CORPORATION	Transport	295.674,20	1.0	9742.0	634.0	20.Jan.2033	450.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	295.751,31	1.0	10735.0	555.0	17.März2031	175.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	295.768,54	1.0	9084.0	324.0	15.Sept.2028	170.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	295.794,34	1.0	9763.0	715.0	15.Aug.2034	530.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	295.799,00	1.0	9836.0	697.0	05.Apr.2034	538.0
UBS	UBS GROUP AG 144A	Bankwesen	295.806,90	1.0	6898.0	1113.0	11.Feb.2043	318.0
IPLAU	Incitec Pivot Finance LLC MTN RegS	Basic Industry	295.812,81	1.0	9775.0	209.0	03.Aug.2027	395.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	295.885,65	1.0	9812.0	758.0	15.März2035	513.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	295.904,77	1.0	9852.0	35.0	28.Aug.2025	75.0
HYDONE	HYDRO ONE INC RegS	Elektro-	295.906,37	1.0	7328.0	652.0	27.Jan.2033	416.0
TMUS	T-MOBILE USA INC	Kommunikation	295.921,04	1.0	9829.0	763.0	15.Mai2035	530.0
CMCSA	SKY LTD MTN RegS	Kommunikation	295.017,82	1.0	12898.0	414.0	26.Nov.2029	400.0
JBSSBZ	JBS USA HOLDING LUX SARL 144A	Consumer Non-Cyclical	295.064,01	1.0	9676.0	1257.0	25.Feb.2055	638.0
EQIX	EQUINIX INC	Technologie	295.141,66	1.0	9715.0	149.0	18.Nov.2026	290.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	295.155,45	1.0	11474.0	290.0	01.Juni2033	325.0
LAMON	LA MONDIALE SAM RegS	Versicherung	295.192,64	1.0	9680.0	245.0	21.Dez.2047	480.0
ELV	ELEVANCE HEALTH INC	Versicherung	295.211,28	1.0	10335.0	719.0	15.Dez.2034	595.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	295.225,21	1.0	12493.0	687.0	22.Mai2034	513.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	295.338,17	1.0	9665.0	358.0	21.Mai2030	430.0
KMI	KINDER MORGAN INC	Energie	295.362,33	1.0	8367.0	1198.0	01.März2048	520.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	295.378,32	1.0	9830.0	140.0	06.Okt.2026	388.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	295.382,24	1.0	11617.0	332.0	21.Nov.2028	417.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	295.408,19	1.0	9718.0	689.0	15.Jan.2034	485.0
AZN	ASTRAZENECA FINANCE LLC MTN RegS	Consumer Non-Cyclical	295.434,73	1.0	11550.0	708.0	05.Aug.2033	328.0
BPCEGP	BPCE SA 144A	Bankwesen	294.532,39	1.0	8358.0	511.0	20.Jan.2032	228.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	294.552,28	1.0	9582.0	1206.0	09.Juni2040	238.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	294.570,32	1.0	10675.0	310.0	16.Juni2028	38.0
TMUS	T-MOBILE USA INC	Kommunikation	294.602,83	1.0	9816.0	94.0	15.Apr.2026	263.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	294.616,19	1.0	9651.0	363.0	08.Juni2029	460.0
RDSALN	SHELL FINANCE US INC	Energie	294.621,10	1.0	6534.0	1445.0	06.Apr.2050	325.0
DT	DEUTSCHE TELEKOM AG 144A	Kommunikation	294.630,57	1.0	6842.0	1374.0	21.Jan.2050	363.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	294.632,48	1.0	9650.0	1723.0	01.Juli2111	560.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	294.672,21	1.0	11445.0	899.0	01.Juni2036	335.0
PNC	PNC BANK NA	Bankwesen	294.771,77	1.0	9674.0	234.0	25.Okt.2027	310.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	294.873,97	1.0	9829.0	608.0	21.Apr.2042	185.0
UBS	UBS GROUP AG RegS	Bankwesen	294.885,65	1.0	10719.0	281.0	24.Feb.2028	25.0
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Bankwesen	294.973,06	1.0	9820.0	181.0	11.Apr.2027	438.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	294.042,95	1.0	9716.0	258.0	31.Jan.2028	380.0
CSX	CSX CORP	Transport	294.047,25	1.0	8340.0	1139.0	01.März2043	440.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	294.051,65	1.0	11683.0	169.0	06.Feb.2027	338.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	294.085,87	1.0	9754.0	125.0	11.Aug.2026	250.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	294.098,82	1.0	8839.0	1079.0	30.Nov.2043	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	294.099,12	1.0	8296.0	1262.0	01.Feb.2049	480.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	294.114,55	1.0	8255.0	1091.0	15.Dez.2041	425.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	294.139,99	1.0	9719.0	145.0	01.Nov.2026	250.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	294.144,88	1.0	7321.0	1358.0	22.März2050	400.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	294.221,43	1.0	9788.0	186.0	30.März2027	325.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	294.231,69	1.0	9751.0	711.0	15.Sept.2034	570.0
AN	AUTONATION INC	Zyklische Konsumgüter	294.334,37	1.0	9626.0	437.0	01.Juni2030	475.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	294.452,01	1.0	11477.0	457.0	24.Mai2030	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	294.492,72	1.0	7131.0	1326.0	01.Dez.2047	360.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	293.610,10	1.0	9759.0	681.0	04.Apr.2034	595.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	293.726,70	1.0	9623.0	1332.0	15.März2055	580.0
EXR	EXTRA SPACE STORAGE LP	REITS	293.828,78	1.0	9674.0	678.0	01.Feb.2034	540.0
GNFPSO	GUARA NORTE SARL RegS	Energie	293.832,16	1.0	9016.0	408.0	15.Juni2034	520.0
LIN	LINDE PLC RegS	Basic Industry	293.858,57	1.0	9785.0	904.0	31.März2035	163.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	293.870,32	1.0	9726.0	595.0	30.Juni2031	75.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	293.885,12	1.0	6828.0	1347.0	15.Okt.2050	395.0
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	293.912,60	1.0	7709.0	1464.0	01.Juli2055	420.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	293.949,38	1.0	7221.0	1210.0	19.Jan.2052	499.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	294.012,78	1.0	9782.0	184.0	01.Apr.2027	335.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	293.155,58	1.0	11526.0	797.0	15.Okt.2034	338.0
PEP	PEPSICO INC	Consumer Non-Cyclical	293.169,85	1.0	9762.0	138.0	06.Okt.2026	238.0
DOC	HEALTHPEAK OP LLC	REITS	293.190,32	1.0	9673.0	741.0	15.Feb.2035	538.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	293.197,45	1.0	9703.0	212.0	01.Aug.2027	315.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	293.215,95	1.0	8351.0	1262.0	01.Apr.2048	475.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	293.321,48	1.0	9624.0	239.0	01.Dez.2027	395.0
ETN	EATON CORPORATION	Produktionsmittel	293.324,12	1.0	8186.0	1131.0	02.Nov.2042	415.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	293.347,88	1.0	7234.0	412.0	10.Dez.2030	380.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	293.423,83	1.0	7225.0	1351.0	14.Juli2051	410.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	293.450,66	1.0	9755.0	689.0	04.Apr.2034	563.0
RY	ROYAL BANK OF CANADA	Bankwesen	293.476,55	1.0	6878.0	267.0	28.Jan.2033	167.0
C	CITIGROUP INC	Bankwesen	293.487,06	1.0	8281.0	1189.0	30.Juli2045	465.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	293.523,16	1.0	9740.0	127.0	15.Aug.2026	240.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	293.556,59	1.0	11493.0	636.0	30.Aug.2032	338.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	292.655,70	1.0	7161.0	279.0	23.Mai2028	524.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	292.723,57	1.0	9743.0	139.0	05.Okt.2026	324.0
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Bankwesen	292.758,78	1.0	10304.0	138.0	29.Okt.2027	715.0
TRGP	TARGA RESOURCES CORP	Energie	292.833,93	1.0	9642.0	1213.0	15.Feb.2053	650.0
TMUS	T-MOBILE USA INC	Kommunikation	292.860,55	1.0	9735.0	81.0	15.Feb.2026	150.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	292.916,88	1.0	9736.0	230.0	19.Sept.2027	315.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	292.941,65	1.0	9585.0	347.0	01.Dez.2029	463.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	292.956,19	1.0	9740.0	555.0	22.Jan.2031	91.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	293.008,84	1.0	9632.0	677.0	19.Jan.2034	530.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	293.022,61	1.0	9536.0	634.0	01.Mai2033	490.0
ETN	EATON CORPORATION	Produktionsmittel	293.049,68	1.0	9737.0	223.0	15.Sept.2027	310.0
UOBSP	UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS	Bankwesen	292.243,61	1.0	6490.0	189.0	16.Apr.2027	467.0
CCI	CROWN CASTLE INC	Kommunikation	292.257,68	1.0	8339.0	545.0	01.Apr.2031	210.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	292.264,11	1.0	6446.0	1117.0	01.März2042	350.0
SO	SOUTHERN POWER COMPANY	Elektro-	292.276,25	1.0	9719.0	72.0	15.Jan.2026	90.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	292.406,79	1.0	9642.0	340.0	08.Jan.2029	365.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	292.434,39	1.0	11584.0	579.0	16.Jan.2033	380.0
WEIRLN	WEIR GROUP PLC 144A	Produktionsmittel	292.453,55	1.0	9652.0	102.0	13.Mai2026	220.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	292.545,88	1.0	9730.0	134.0	15.Sept.2026	213.0
MTB	MANUFACTURERS AND TRADERS TRUST CO	Bankwesen	292.577,68	1.0	9692.0	220.0	17.Aug.2027	340.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	292.579,04	1.0	9730.0	136.0	14.Sept.2026	225.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	292.583,14	1.0	7270.0	304.0	21.Aug.2028	380.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	292.589,86	1.0	8335.0	1171.0	01.Apr.2044	450.0
MTZ	MASTEC INC. 144A	Industrial Other	291.689,05	1.0	9640.0	294.0	15.Aug.2028	450.0
WDSAU	WOODSIDE FINANCE LTD 144A	Energie	291.740,39	1.0	9688.0	267.0	15.März2028	370.0
BCECN	BELL CANADA INC	Kommunikation	291.776,56	1.0	6787.0	465.0	14.Mai2030	250.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	291.794,62	1.0	9695.0	224.0	15.Sept.2027	310.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	291.803,89	1.0	10572.0	343.0	17.Nov.2029	80.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	291.807,23	1.0	9675.0	770.0	15.Apr.2035	488.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	291.809,78	1.0	9717.0	92.0	01.Apr.2026	175.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	291.814,00	1.0	9662.0	113.0	22.Juni2026	196.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	291.814,91	1.0	14520.0	909.0	23.März2039	670.0
SRGIM	SNAM SPA MTN RegS	Erdgas	291.830,18	1.0	10540.0	404.0	20.Juni2029	75.0
DELL	DELL INTERNATIONAL LLC	Technologie	292.001,34	1.0	10453.0	431.0	15.Juli2030	620.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	292.010,59	1.0	11535.0	244.0	04.Nov.2027	275.0
UAL	UNITED AIRLINES INC CLASS A PASS T	Transport	292.060,54	1.0	9713.0	579.0	15.Aug.2038	588.0
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	292.069,48	1.0	9687.0	348.0	11.März2029	438.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	292.070,43	1.0	9635.0	684.0	12.Feb.2034	527.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	292.103,88	1.0	11572.0	931.0	22.Jan.2037	400.0
BIDU	BAIDU INC	Technologie	292.120,38	1.0	9732.0	94.0	09.Apr.2026	172.0
UNP	UNION PACIFIC CORPORATION	Transport	291.236,04	1.0	6787.0	1481.0	14.Feb.2053	350.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	291.247,27	1.0	8845.0	456.0	24.Apr.2030	238.0
SEGPLP	SELP FINANCE SARL RegS	REITS	291.350,72	1.0	10504.0	397.0	27.Mai2029	88.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	291.463,90	1.0	9686.0	629.0	14.Okt.2031	50.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	291.560,54	1.0	8779.0	1250.0	07.Mai2040	175.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	291.578,17	1.0	11564.0	305.0	16.Juli2029	330.0
ASML	ASML HOLDING NV RegS	Technologie	291.581,30	1.0	10227.0	477.0	25.Feb.2030	25.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	291.590,44	1.0	9704.0	708.0	10.Apr.2034	499.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	291.604,29	1.0	10380.0	750.0	01.Juni2035	575.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	291.622,78	1.0	11515.0	54.0	07.Nov.2025	288.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	291.671,75	1.0	9701.0	911.0	25.Feb.2035	125.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	290.760,29	1.0	9649.0	266.0	02.März2028	313.0
CI	CIGNA GROUP	Consumer Non-Cyclical	290.782,35	1.0	6428.0	1399.0	15.März2050	340.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	290.810,33	1.0	13846.0	621.0	22.Juni2033	625.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	290.900,05	1.0	7635.0	1799.0	18.Sept.2049	180.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	290.974,99	1.0	10573.0	649.0	07.Apr.2032	188.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	290.986,58	1.0	8938.0	491.0	01.Okt.2030	278.0
LIN	LINDE FINANCE BV RegS	Basic Industry	291.008,71	1.0	9642.0	682.0	19.Mai2032	55.0
LRFP	LEGRAND SA RegS	Produktionsmittel	291.061,04	1.0	9679.0	630.0	06.Okt.2031	38.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	291.086,13	1.0	7621.0	1303.0	15.Juni2048	405.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	291.093,23	1.0	9698.0	237.0	15.Okt.2027	295.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	291.097,13	1.0	11325.0	539.0	01.Juni2031	313.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	291.121,12	1.0	7009.0	1275.0	15.Apr.2046	370.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	291.154,85	1.0	9686.0	232.0	03.Okt.2027	388.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	291.176,68	1.0	11551.0	439.0	21.Jan.2030	338.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	291.186,12	1.0	9437.0	791.0	15.Sept.2035	480.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	291.188,24	1.0	9554.0	785.0	09.Jan.2036	538.0
O	REALTY INCOME CORPORATION	REITS	290.261,24	1.0	9668.0	88.0	15.März2026	75.0
DGFP	VINCI SA 144A	Transport	290.316,69	1.0	9666.0	360.0	10.Apr.2029	375.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	290.326,44	1.0	14050.0	611.0	13.Nov.2033	800.0
BACR	BARCLAYS PLC RegS	Bankwesen	290.351,57	1.0	11576.0	601.0	26.März2037	462.0
PLE	PLENARY PCL HEALTH HIEP LP	Consumer Non-Cyclical	290.403,49	1.0	7196.0	1319.0	30.Juni2060	491.0
MS	MORGAN STANLEY MTN	Bankwesen	290.534,63	1.0	11621.0	800.0	22.Mai2036	410.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	290.574,74	1.0	9632.0	112.0	16.Juni2027	154.0
NWG	NATWEST GROUP PLC	Bankwesen	290.619,35	1.0	9629.0	111.0	14.Juni2027	164.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	290.620,07	1.0	9652.0	729.0	14.Dez.2032	88.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	290.623,56	1.0	9580.0	1511.0	12.Feb.2065	560.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Versicherung	290.631,50	1.0	9661.0	230.0	19.Sept.2027	300.0
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	290.639,48	1.0	7584.0	1269.0	15.Mai2046	384.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	290.644,18	1.0	9545.0	746.0	25.Mai2033	138.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	290.646,42	1.0	9682.0	666.0	29.März2032	88.0
LOUDRE	LOUIS DREYFUS COMPANY FINANCE BV RegS	Consumer Non-Cyclical	290.697,68	1.0	11428.0	570.0	22.Okt.2031	350.0
D	DOMINION ENERGY INC	Elektro-	290.714,77	1.0	9688.0	96.0	15.Apr.2026	145.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	289.863,62	1.0	11563.0	615.0	21.März2032	325.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	289.885,94	1.0	9659.0	230.0	18.Okt.2032	413.0
BCECN	BELL CANADA MTN	Kommunikation	289.909,34	1.0	7209.0	124.0	12.Aug.2026	290.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	289.961,86	1.0	8284.0	642.0	20.Apr.2032	175.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	289.987,09	1.0	7668.0	1149.0	21.Aug.2042	388.0
DGFP	VINCI SA MTN RegS	Transport	290.054,80	1.0	9652.0	653.0	09.Jan.2032	50.0
NECELE	RENESAS ELECTRONICS CORP 144A	Technologie	290.079,23	1.0	9581.0	153.0	25.Nov.2026	217.0
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	290.094,48	1.0	9650.0	232.0	29.Sept.2027	325.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	290.226,86	1.0	9643.0	395.0	26.Sept.2029	455.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	290.228,78	1.0	9630.0	173.0	09.Feb.2027	220.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	289.401,62	1.0	7161.0	155.0	30.Nov.2027	260.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	289.472,25	1.0	13728.0	299.0	24.Mai2029	613.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	289.510,21	1.0	11448.0	145.0	16.Okt.2026	225.0
CDW	CDW LLC	Technologie	289.562,71	1.0	9561.0	708.0	22.Aug.2034	555.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	289.563,78	1.0	9625.0	701.0	02.Apr.2034	515.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	289.572,65	1.0	11376.0	190.0	05.Mai2027	188.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	289.621,57	1.0	7142.0	194.0	03.Mai2032	294.0
RY	ROYAL BANK OF CANADA	Bankwesen	289.649,21	1.0	7238.0	742.0	17.Okt.2035	446.0
FITB	FIFTH THIRD BANK NA MTN	Bankwesen	289.698,96	1.0	9607.0	171.0	01.Feb.2027	225.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	289.745,27	1.0	11537.0	610.0	28.Feb.2032	325.0
INTC	INTEL CORPORATION	Technologie	289.747,91	1.0	9574.0	384.0	05.Aug.2029	400.0
EQR	ERP OPERATING LP	REITS	289.777,99	1.0	9831.0	321.0	01.Dez.2028	415.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	288.927,96	1.0	11314.0	381.0	31.Mai2029	238.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	288.963,77	1.0	10401.0	393.0	17.Mai2029	100.0
UNP	UNION PACIFIC CORPORATION	Transport	289.030,57	1.0	8794.0	546.0	20.Mai2031	238.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	289.041,77	1.0	9496.0	687.0	11.Jan.2034	500.0
ECL	ECOLAB INC	Basic Industry	289.047,10	1.0	8229.0	542.0	30.Jan.2031	130.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	289.094,83	1.0	10426.0	962.0	01.März2040	620.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	289.129,26	1.0	11434.0	241.0	21.Okt.2027	228.0
ETR	ENTERGY CORPORATION	Elektro-	289.174,36	1.0	9762.0	129.0	01.Sept.2026	295.0
ALLY	ALLY FINANCIAL INC	Bankwesen	289.208,00	1.0	10268.0	272.0	13.Juni2029	699.0
BA	BOEING CO	Produktionsmittel	289.219,41	1.0	9478.0	320.0	01.Nov.2028	345.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	289.267,74	1.0	8873.0	1153.0	01.Apr.2044	490.0
AEDBB	AEDIFICA SA RegS	REITS	289.299,05	1.0	9590.0	614.0	09.Sept.2031	75.0
GPN	GLOBAL PAYMENTS INC	Technologie	288.404,30	1.0	9556.0	167.0	15.Jan.2027	215.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	288.419,02	1.0	11515.0	92.0	24.März2026	250.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	288.434,66	1.0	7206.0	367.0	15.Apr.2029	375.0
RELLN	RELX FINANCE BV RegS	Technologie	288.461,85	1.0	11389.0	99.0	12.Mai2026	138.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	288.530,99	1.0	7107.0	1243.0	26.Jan.2050	450.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	288.562,85	1.0	9399.0	1315.0	01.Juni2054	565.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	288.632,52	1.0	9585.0	816.0	20.Jan.2034	125.0
MET	METLIFE INC 144A	Versicherung	288.634,93	1.0	11512.0	623.0	08.Apr.2068	925.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	288.668,79	1.0	8752.0	862.0	01.März2036	355.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	288.687,21	1.0	12205.0	886.0	15.Nov.2039	800.0
BACR	BARCLAYS PLC	Bankwesen	287.897,33	1.0	9531.0	1162.0	12.März2055	604.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	287.898,62	1.0	11267.0	853.0	30.Aug.2035	338.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	287.945,63	1.0	9575.0	133.0	01.Sept.2026	165.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	287.991,40	1.0	9576.0	127.0	12.Aug.2026	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	288.073,62	1.0	9392.0	1127.0	15.März2044	535.0
WMT	WALMART INC	Zyklische Konsumgüter	288.090,99	1.0	6758.0	1231.0	22.Sept.2041	250.0
OMVAV	OMV AG MTN RegS	Energie	288.144,80	1.0	10405.0	499.0	16.Juni2030	75.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	288.159,15	1.0	9498.0	852.0	11.Juli2034	120.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	288.231,24	1.0	9604.0	143.0	14.Okt.2031	200.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	288.261,71	1.0	9603.0	363.0	15.Apr.2029	338.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	287.455,46	1.0	11354.0	114.0	19.Juni2026	150.0
CMCSA	COMCAST CORPORATION	Kommunikation	287.492,56	1.0	8206.0	1434.0	15.Okt.2058	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	287.537,64	1.0	9578.0	441.0	15.Apr.2030	400.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	287.556,62	1.0	9555.0	643.0	15.Jan.2032	100.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	287.580,37	1.0	11430.0	44.0	27.Sept.2025	113.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	287.583,07	1.0	9353.0	1055.0	01.Juni2044	600.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	287.606,99	1.0	8759.0	1177.0	15.Aug.2045	495.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	287.663,00	1.0	14012.0	253.0	06.Juni2033	742.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	287.663,27	1.0	9573.0	137.0	17.Sept.2026	165.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	287.685,85	1.0	9491.0	199.0	15.Feb.2078	538.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	287.698,80	1.0	9516.0	870.0	28.Nov.2034	163.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	287.758,34	1.0	11436.0	48.0	15.Okt.2025	125.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	287.767,81	1.0	8480.0	500.0	17.Dez.2030	320.0
BRKHEC	MIDAMERICAN ENERGY CO	Elektro-	287.035,82	1.0	8784.0	1138.0	15.Sept.2043	480.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	287.078,55	1.0	12316.0	451.0	12.Juni2030	449.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	287.078,94	1.0	11432.0	534.0	08.März2031	300.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	287.082,00	1.0	7632.0	1350.0	01.Apr.2050	420.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	287.193,08	1.0	11358.0	116.0	26.Juni2026	138.0
UNP	UNION PACIFIC CORPORATION	Transport	287.220,43	1.0	8780.0	1364.0	09.Sept.2052	495.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	287.292,01	1.0	10186.0	224.0	24.Okt.2027	530.0
ES	EVERSOURCE ENERGY	Elektro-	287.324,12	1.0	10316.0	331.0	01.Feb.2029	595.0
SESGFP	SES SA MTN RegS	Kommunikation	287.353,38	1.0	11387.0	344.0	14.Jan.2029	350.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	287.373,00	1.0	12308.0	440.0	07.Juni2031	464.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	287.411,89	1.0	7147.0	517.0	03.März2031	395.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE RegS	Versicherung	287.413,06	1.0	9476.0	626.0	26.Mai2042	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	286.530,00	1.0	7148.0	445.0	02.Apr.2035	415.0
KO	COCA-COLA CO	Consumer Non-Cyclical	286.549,78	1.0	5706.0	1586.0	15.März2051	250.0
HUM	HUMANA INC	Versicherung	286.576,78	1.0	9524.0	358.0	23.März2029	370.0
ATH	ATHENE HOLDING LTD	Versicherung	286.660,87	1.0	9544.0	681.0	15.Okt.2054	663.0
ITVLN	ITV PLC RegS	Kommunikation	286.725,42	1.0	11379.0	135.0	26.Sept.2026	138.0
O	REALTY INCOME CORPORATION	REITS	286.730,78	1.0	8146.0	1232.0	15.März2047	465.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	286.732,02	1.0	9440.0	622.0	26.Jan.2033	500.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	286.761,90	1.0	7510.0	1290.0	15.Juni2047	390.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	286.825,01	1.0	10250.0	359.0	15.Juni2029	515.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	286.844,50	1.0	12725.0	137.0	16.Sept.2031	181.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	286.860,73	1.0	9472.0	1111.0	22.Feb.2044	550.0
BMO	BANK OF MONTREAL MTN	Bankwesen	286.892,58	1.0	9551.0	137.0	15.Sept.2026	125.0
AAPL	APPLE INC	Technologie	286.045,85	1.0	6682.0	1204.0	08.Feb.2041	238.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	286.083,10	1.0	10369.0	829.0	30.Sept.2036	588.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	286.162,66	1.0	9529.0	663.0	16.Feb.2032	50.0
PEP	PEPSICO INC	Consumer Non-Cyclical	286.449,35	1.0	7147.0	1336.0	06.Okt.2046	345.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	286.454,63	1.0	9539.0	139.0	24.Sept.2026	125.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	285.549,90	1.0	10354.0	458.0	16.Jan.2030	100.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	285.551,62	1.0	8721.0	477.0	11.Juni2030	180.0
ORCL	ORACLE CORPORATION	Technologie	285.569,40	1.0	8645.0	786.0	15.Mai2035	390.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	285.610,15	1.0	11350.0	160.0	07.Dez.2026	175.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	285.646,82	1.0	9444.0	1289.0	04.März2054	597.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	285.673,04	1.0	9317.0	1280.0	15.Juni2054	588.0
EBAY	EBAY INC	Zyklische Konsumgüter	285.821,52	1.0	8678.0	540.0	10.Mai2031	260.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	285.890,42	1.0	11403.0	913.0	20.März2036	325.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	285.894,25	1.0	10197.0	624.0	30.Juni2033	645.0
IMCDNA	IMCD NV RegS	Basic Industry	285.923,50	1.0	11423.0	181.0	31.März2027	213.0
DE	DEERE & CO	Produktionsmittel	285.948,84	1.0	10391.0	398.0	16.Okt.2029	538.0
SPG	SIMON PROPERTY GROUP LP	REITS	285.975,16	1.0	9463.0	1290.0	08.März2053	585.0
PARA	PARAMOUNT GLOBAL	Kommunikation	285.978,29	1.0	8622.0	584.0	19.Mai2032	420.0
ORAFP	ORANGE SA	Kommunikation	285.071,74	1.0	9388.0	1104.0	06.Feb.2044	550.0
EQIX	EQUINIX INC	Technologie	285.091,70	1.0	9491.0	750.0	15.März2033	100.0
CCI	CROWN CASTLE INC	Kommunikation	285.205,97	1.0	10153.0	356.0	01.Juni2029	560.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	285.209,50	1.0	10183.0	284.0	12.Juni2028	525.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	285.269,59	1.0	11268.0	207.0	23.Juni2027	150.0
GFCFP	GECINA SA MTN RegS	REITS	285.281,38	1.0	9486.0	740.0	25.Jan.2033	88.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	285.380,72	1.0	9379.0	1148.0	14.Aug.2038	170.0
VTR	VENTAS REALTY LP	REITS	285.445,27	1.0	9382.0	742.0	15.Jan.2035	500.0
AAPL	APPLE INC	Technologie	284.617,82	1.0	5652.0	1579.0	20.Aug.2050	240.0
GGBRBZ	GUSAP III LP RegS	Basic Industry	284.690,96	1.0	9383.0	414.0	21.Jan.2030	425.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	284.760,94	1.0	9474.0	904.0	13.März2035	150.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	284.928,71	1.0	11347.0	600.0	05.März2033	338.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	285.027,41	1.0	9364.0	601.0	15.Juni2032	390.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	284.148,70	1.0	9360.0	638.0	15.Jan.2033	420.0
WSTP	WESTPAC BANKING CORP	Bankwesen	284.241,32	1.0	6978.0	1127.0	16.Nov.2040	296.0
HBRLN	HARBOUR ENERGY PLC 144A	Energie	284.297,30	1.0	9441.0	720.0	01.Apr.2035	633.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	284.303,48	1.0	10313.0	434.0	22.Sept.2029	38.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	284.329,83	1.0	10129.0	357.0	01.Juni2029	540.0
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	284.445,07	1.0	8553.0	1101.0	01.Juni2044	513.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	284.589,81	1.0	11380.0	190.0	15.Apr.2027	175.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	283.691,92	1.0	10189.0	250.0	01.Feb.2028	570.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	283.765,26	1.0	13761.0	140.0	07.Nov.2027	700.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	283.922,46	1.0	10150.0	51.0	01.Feb.2026	785.0
TRV	TRAVELERS COMPANIES INC	Versicherung	283.922,52	1.0	7409.0	1266.0	15.Mai2046	375.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	283.949,26	1.0	9436.0	764.0	30.März2035	495.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	284.005,67	1.0	9331.0	452.0	01.Juni2030	350.0
ETN	EATON CORPORATION	Produktionsmittel	284.005,89	1.0	9425.0	655.0	15.März2033	415.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	284.008,77	1.0	8071.0	1162.0	13.März2043	415.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	284.009,46	1.0	11345.0	87.0	09.März2026	113.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	284.062,89	1.0	9401.0	713.0	06.Sept.2034	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	284.066,58	1.0	9462.0	764.0	09.März2033	50.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	284.071,39	1.0	12890.0	829.0	15.Nov.2038	888.0
CI	CIGNA GROUP	Consumer Non-Cyclical	283.192,38	1.0	7073.0	1299.0	15.Okt.2047	388.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	283.203,54	1.0	9437.0	763.0	06.Apr.2033	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	283.235,99	1.0	12015.0	413.0	01.Mai2035	513.0
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	283.264,23	1.0	10154.0	291.0	21.Juli2028	588.0
EOANGR	E.ON SE MTN RegS	Elektro-	283.275,68	1.0	10295.0	477.0	28.Feb.2030	35.0
T	AT&T INC	Kommunikation	283.376,82	1.0	9007.0	1180.0	01.März2047	545.0
KO	COCA-COLA CO	Consumer Non-Cyclical	283.396,11	1.0	8694.0	541.0	05.März2031	200.0
VTRS	MYLAN II BV	Consumer Non-Cyclical	283.397,58	1.0	7374.0	1075.0	15.Juni2046	525.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	283.505,51	1.0	5845.0	1482.0	15.Mai2051	285.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	283.557,80	1.0	11267.0	481.0	21.Aug.2030	407.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	283.579,94	1.0	9449.0	194.0	14.Apr.2028	194.0
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial Other	283.597,10	1.0	10248.0	260.0	09.März2028	555.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	282.734,24	1.0	11233.0	960.0	10.Feb.2037	345.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	282.869,99	1.0	11273.0	157.0	24.Nov.2026	90.0
MSFT	MICROSOFT CORPORATION	Technologie	282.979,90	1.0	5932.0	1583.0	15.Sept.2050	250.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	282.984,08	1.0	8704.0	509.0	15.Okt.2030	195.0
UKPONE	SOUTH EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	283.074,98	1.0	13508.0	105.0	05.Juni2026	550.0
CAT	CATERPILLAR INC	Produktionsmittel	283.159,04	1.0	6652.0	1456.0	09.Apr.2050	325.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	282.235,80	1.0	8660.0	536.0	16.März2031	245.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	282.238,46	1.0	10028.0	48.0	14.Nov.2025	540.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	282.347,48	1.0	7510.0	1354.0	05.Apr.2052	440.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	282.358,65	1.0	9369.0	811.0	15.Nov.2033	88.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	282.364,39	1.0	9337.0	782.0	30.Juli2033	90.0
GLW	CORNING INC	Technologie	282.421,52	1.0	12109.0	515.0	15.Mai2031	413.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	282.434,02	1.0	9342.0	391.0	18.Juli2029	280.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	282.437,03	1.0	10130.0	290.0	15.Juli2028	525.0
SUCN	SUNCOR ENERGY INC.	Energie	282.482,95	1.0	10474.0	885.0	01.Juni2039	685.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	282.506,19	1.0	10080.0	708.0	01.Juni2034	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	282.561,33	1.0	9342.0	387.0	15.Juli2029	288.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	281.757,34	1.0	10166.0	426.0	01.März2030	470.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	281.787,56	1.0	6899.0	617.0	23.Juni2038	693.0
SRGIM	SNAM SPA MTN RegS	Erdgas	281.857,42	1.0	11197.0	242.0	25.Okt.2027	138.0
UU	UNITEDUTILITIESWATERPLC MTN RegS	Utility Other	281.919,18	1.0	12434.0	767.0	28.Feb.2035	500.0
SWFP	SODEXO INC 144A	Zyklische Konsumgüter	281.937,25	1.0	8671.0	539.0	16.Apr.2031	272.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	281.995,43	1.0	10107.0	326.0	18.Jan.2030	572.0
DTE	DTE ELECTRIC COMPANY	Elektro-	281.997,08	1.0	9370.0	1353.0	01.Apr.2053	540.0
EFX	EQUIFAX INC	Technologie	282.038,94	1.0	10077.0	239.0	15.Dez.2027	510.0
QRVO	QORVO INC	Technologie	282.068,53	1.0	9395.0	367.0	15.Okt.2029	438.0
AON	AON CORP	Versicherung	282.088,36	1.0	6995.0	1394.0	28.Feb.2052	390.0
ELV	ELEVANCE HEALTH INC	Versicherung	282.124,90	1.0	9300.0	1329.0	15.Feb.2055	570.0
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	282.126,61	1.0	9368.0	168.0	15.Jan.2027	138.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	282.131,82	1.0	12082.0	660.0	24.Mai2033	438.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	282.167,25	1.0	11217.0	345.0	05.Dez.2028	163.0
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	282.173,87	1.0	10150.0	598.0	17.Sept.2031	163.0
NTRCN	NUTRIEN LTD	Basic Industry	282.199,68	1.0	9368.0	1295.0	27.März2053	580.0
T	AT&T INC	Kommunikation	282.215,68	1.0	11285.0	86.0	04.März2026	25.0
HKTGHD	HKT CAPITAL NO5 LTD RegS	Kommunikation	282.226,89	1.0	9389.0	408.0	30.Sept.2029	325.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	281.287,91	1.0	9340.0	901.0	05.Sept.2034	50.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	281.322,98	1.0	9226.0	447.0	01.Mai2030	320.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	281.349,47	1.0	10214.0	434.0	15.Sept.2029	25.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	281.368,17	1.0	9372.0	594.0	15.Apr.2032	405.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	281.375,34	1.0	11235.0	185.0	19.März2027	190.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	281.379,07	1.0	12309.0	164.0	20.Jan.2028	688.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	281.396,60	1.0	11250.0	191.0	29.März2027	88.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	281.400,81	1.0	9305.0	1289.0	05.März2054	590.0
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	281.443,72	1.0	7922.0	1190.0	15.Juli2045	445.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	281.455,32	1.0	11232.0	180.0	17.Feb.2027	130.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	281.531,62	1.0	9315.0	724.0	01.Sept.2034	500.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	281.553,33	1.0	11221.0	55.0	10.Mai2027	38.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	281.582,13	1.0	9348.0	181.0	15.März2082	380.0
PSX	PHILLIPS 66	Energie	281.597,23	1.0	8589.0	516.0	15.Dez.2030	215.0
TRGP	TARGA RESOURCES CORP	Energie	281.641,59	1.0	10083.0	199.0	01.Juli2027	520.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	281.660,60	1.0	7931.0	1197.0	01.Feb.2050	525.0
DUK	DUKE ENERGY CORP	Elektro-	281.730,16	1.0	9691.0	216.0	15.Aug.2027	315.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	280.821,38	1.0	10136.0	191.0	15.Juli2027	563.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	280.821,88	1.0	10073.0	334.0	08.Jan.2029	485.0
RWE	RWE FINANCE US LLC 144A	Elektro-	280.907,23	1.0	9355.0	1256.0	16.Apr.2054	625.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	281.018,75	1.0	11142.0	235.0	25.Sept.2027	150.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C 144A	Basic Industry	281.074,74	1.0	9340.0	1316.0	03.Apr.2054	578.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	281.131,21	1.0	11234.0	413.0	31.Dez.2079	713.0
BRKHEC	PACIFICORP	Elektro-	281.150,46	1.0	10126.0	490.0	15.Feb.2031	530.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	281.261,16	1.0	11248.0	92.0	24.März2026	25.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	281.273,67	1.0	7983.0	567.0	29.Juli2032	236.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	281.278,53	1.0	10061.0	620.0	06.Juli2034	575.0
BCECN	BELL CANADA INC MTN	Kommunikation	280.414,29	1.0	6986.0	408.0	10.Sept.2029	290.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	280.417,15	1.0	10064.0	614.0	24.Jan.2033	550.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	280.516,99	1.0	5782.0	1480.0	10.Nov.2050	277.0
RY	ROYAL BANK OF CANADA MTN RegS	Bankwesen	280.568,09	1.0	7413.0	385.0	08.Aug.2034	483.0
O	REALTY INCOME CORPORATION	REITS	280.581,35	1.0	9276.0	297.0	15.Juni2028	220.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	280.664,75	1.0	9332.0	228.0	02.Sept.2027	175.0
NVDA	NVIDIA CORPORATION	Technologie	280.717,01	1.0	6997.0	1616.0	01.Apr.2060	370.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	280.717,67	1.0	9130.0	1333.0	15.Mai2053	525.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	280.784,22	1.0	9222.0	304.0	03.Nov.2033	295.0
BCECN	BELL CANADA MTN RegS	Kommunikation	280.810,46	1.0	7424.0	423.0	09.Feb.2030	455.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	279.885,50	1.0	9995.0	193.0	01.Juni2027	470.0
CMCSA	COMCAST CORPORATION	Kommunikation	279.893,31	1.0	7390.0	1284.0	15.Aug.2047	400.0
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	279.902,69	1.0	10128.0	349.0	12.März2029	465.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	280.047,94	1.0	13493.0	125.0	17.Aug.2026	563.0
ENBCN	ENBRIDGE INC	Energie	280.064,20	1.0	9309.0	1290.0	05.Apr.2054	595.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	280.064,93	1.0	10048.0	334.0	11.Jan.2029	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	280.108,03	1.0	7815.0	1281.0	02.Mai2047	400.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	280.119,66	1.0	11093.0	425.0	05.Nov.2029	213.0
HCA	HCA INC	Consumer Non-Cyclical	280.164,87	1.0	9109.0	1241.0	01.Juni2053	590.0
VMW	VMWARE LLC	Technologie	280.213,85	1.0	9995.0	6.0	15.Mai2025	450.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	280.233,63	1.0	12015.0	283.0	20.Mai2028	416.0
BXP	BOSTON PROPERTIES LP	REITS	280.291,10	1.0	9230.0	377.0	21.Juni2029	340.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	279.403,22	1.0	9295.0	278.0	11.März2028	170.0
SPG	SIMON PROPERTY GROUP LP	REITS	279.413,66	1.0	9275.0	266.0	01.Feb.2028	175.0
EOANGR	E.ON SE MTN RegS	Elektro-	279.415,76	1.0	12122.0	696.0	29.Aug.2033	400.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	279.462,91	1.0	9229.0	285.0	23.Apr.2028	175.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	279.475,08	1.0	10049.0	252.0	01.Feb.2028	513.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	279.477,69	1.0	6970.0	277.0	08.März2028	189.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	279.551,17	1.0	6888.0	1067.0	21.Jan.2043	403.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	279.557,55	1.0	9269.0	397.0	15.Aug.2029	270.0
ABPFIN	ABP FINANCE PLC MTN RegS	Transport	279.575,89	1.0	13684.0	153.0	14.Dez.2026	625.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	279.608,74	1.0	10067.0	581.0	21.Mai2031	95.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	279.641,63	1.0	11981.0	516.0	22.Mai2031	425.0
DVN	DEVON ENERGY CORPORATION	Energie	279.649,92	1.0	9270.0	721.0	15.Sept.2034	520.0
PRU	FIVE CORNERS FUNDING TRUST III 144A	Versicherung	279.655,60	1.0	10063.0	614.0	15.Feb.2033	579.0
TCN	TELUS CORPORATION	Kommunikation	279.665,30	1.0	7434.0	649.0	28.März2033	495.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	279.669,65	1.0	9921.0	637.0	31.Mai2035	634.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	279.692,02	1.0	12330.0	240.0	19.Okt.2027	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	279.769,18	1.0	11086.0	429.0	26.Okt.2029	188.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	279.832,85	1.0	12427.0	184.0	25.Feb.2027	50.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	279.848,21	1.0	7945.0	607.0	01.Feb.2032	230.0
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Bankwesen	279.865,83	1.0	10060.0	254.0	27.Jan.2029	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	278.923,61	1.0	12193.0	496.0	02.Dez.2030	463.0
ROSW	ROCHE KAPITALMARKT AG RegS	Consumer Non-Cyclical	278.935,71	1.0	12383.0	573.0	25.Feb.2031	75.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.953,00	1.0	10008.0	71.0	16.Jan.2026	515.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	278.996,33	1.0	13850.0	265.0	22.Juni2028	613.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	279.015,38	1.0	9286.0	280.0	24.März2028	200.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	279.085,35	1.0	10903.0	674.0	01.Juni2034	670.0
OVV	OVINTIV INC	Energie	279.111,04	1.0	9985.0	54.0	01.Jan.2026	538.0
AEP	OHIO POWER CO	Elektro-	279.294,42	1.0	7425.0	1290.0	01.Apr.2048	415.0
ADI	ANALOG DEVICES INC	Technologie	279.327,43	1.0	9855.0	195.0	15.Juni2027	345.0
NI	NISOURCE INC	Erdgas	278.463,78	1.0	9794.0	189.0	15.Mai2027	349.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	278.508,51	1.0	11859.0	267.0	31.Mai2028	506.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	278.543,28	1.0	10797.0	429.0	09.Nov.2031	766.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	278.583,10	1.0	10040.0	256.0	11.Feb.2028	463.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	278.686,82	1.0	6946.0	273.0	28.Feb.2029	201.0
USB	US BANCORP	Bankwesen	278.790,07	1.0	10138.0	588.0	21.Okt.2033	585.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	278.796,05	1.0	12171.0	704.0	17.Nov.2033	450.0
CARGIL	CARGILL INC RegS	Consumer Non-Cyclical	278.803,01	1.0	11949.0	437.0	24.Apr.2030	388.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	278.007,78	1.0	10062.0	180.0	19.März2027	530.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	278.016,19	1.0	10030.0	468.0	23.Sept.2030	510.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	278.029,28	1.0	8460.0	590.0	10.Nov.2031	213.0
ORCL	ORACLE CORPORATION	Technologie	278.081,14	1.0	9812.0	763.0	03.Aug.2035	550.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	278.090,03	1.0	10931.0	377.0	04.Mai2030	174.0
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	278.102,95	1.0	10895.0	973.0	14.Dez.2040	650.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	278.131,49	1.0	10077.0	224.0	25.Sept.2027	513.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	278.207,22	1.0	9115.0	925.0	21.Juni2038	475.0
LRCX	LAM RESEARCH CORPORATION	Technologie	278.211,46	1.0	6082.0	1476.0	15.Juni2050	288.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	278.223,45	1.0	9888.0	1286.0	01.Dez.2052	590.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	278.249,88	1.0	9992.0	56.0	15.Jan.2026	475.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	278.357,83	1.0	9140.0	453.0	03.Juni2030	362.0
HCA	HCA INC	Consumer Non-Cyclical	277.538,77	1.0	9192.0	1284.0	15.Sept.2054	595.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	277.642,28	1.0	10046.0	148.0	15.März2027	500.0
GPN	GLOBAL PAYMENTS INC	Technologie	277.687,21	1.0	8419.0	575.0	15.Nov.2031	290.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	277.693,87	1.0	9230.0	1277.0	05.Apr.2054	600.0
WMB	WILLIAMS COMPANIES INC	Energie	277.757,67	1.0	10044.0	624.0	15.März2033	565.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	277.792,12	1.0	9874.0	635.0	09.Mai2033	505.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	277.793,21	1.0	9206.0	1357.0	15.März2054	540.0
TTXCO	TTX COMPANY MTN 144A	Transport	277.804,00	1.0	9873.0	729.0	15.Nov.2034	505.0
T	AT&T INC	Kommunikation	277.807,25	1.0	6096.0	1552.0	01.Feb.2061	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	277.933,71	1.0	13759.0	292.0	18.Aug.2029	600.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	277.077,75	1.0	11897.0	365.0	04.Juni2030	413.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	277.108,65	1.0	7894.0	1151.0	30.Sept.2042	400.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	277.135,15	1.0	8451.0	515.0	15.Nov.2030	175.0
CMI	CUMMINS INC	Zyklische Konsumgüter	277.136,46	1.0	9990.0	693.0	20.Feb.2034	515.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	277.184,41	1.0	11852.0	511.0	29.Apr.2031	415.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	277.188,11	1.0	6914.0	325.0	11.Sept.2028	190.0
ORAFP	ORANGE SA RegS	Kommunikation	277.251,73	1.0	9172.0	869.0	29.Juni2034	75.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	277.259,54	1.0	9176.0	248.0	24.Nov.2027	163.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	277.261,94	1.0	13382.0	1028.0	05.Okt.2043	663.0
STT	STATE STREET CORP	Bankwesen	277.280,78	1.0	10013.0	426.0	28.Feb.2030	473.0
SW	SMURFIT WESTROCK FINANCING DAC 144A	Basic Industry	277.280,91	1.0	9865.0	729.0	15.Jan.2035	542.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	277.325,21	1.0	10032.0	633.0	15.März2033	525.0
CFG	CITIZENS BANK NA	Bankwesen	276.577,02	1.0	9966.0	214.0	09.Aug.2028	458.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	276.585,68	1.0	10032.0	184.0	02.Apr.2027	490.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	276.659,22	1.0	7200.0	1267.0	01.Nov.2046	375.0
MET	METLIFE INC	Versicherung	276.753,84	1.0	10843.0	596.0	15.Dez.2032	650.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	276.766,74	1.0	9168.0	1302.0	15.März2054	575.0
BACR	BARCLAYS PLC	Bankwesen	276.820,59	1.0	9951.0	566.0	09.Aug.2033	575.0
DE	DEERE & CO	Produktionsmittel	276.823,65	1.0	11297.0	482.0	03.März2031	713.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	276.827,23	1.0	13565.0	481.0	02.Dez.2030	538.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	276.841,25	1.0	9935.0	993.0	01.Feb.2041	595.0
WSTP	WESTPAC BANKING CORP	Bankwesen	276.926,35	1.0	6790.0	1149.0	18.Nov.2041	313.0
NVR	NVR INC	Zyklische Konsumgüter	276.947,41	1.0	9102.0	451.0	15.Mai2030	300.0
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Transport	276.980,35	1.0	9184.0	442.0	20.Feb.2030	288.0
CSCO	CISCO SYSTEMS INC	Technologie	276.100,29	1.0	9959.0	756.0	24.Feb.2035	510.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	276.201,40	1.0	11995.0	399.0	13.Sept.2029	405.0
HSBC	HSBC BANK USA NA MTN	Bankwesen	276.229,34	1.0	10863.0	881.0	15.Jan.2039	700.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	276.264,45	1.0	9949.0	209.0	27.Juli2027	415.0
BMW	BMW FINANCE NV 144A	Zyklische Konsumgüter	276.279,67	1.0	9156.0	396.0	14.Aug.2029	285.0
AVGO	BROADCOM INC	Technologie	276.389,72	1.0	10042.0	430.0	15.Apr.2030	500.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	276.402,89	1.0	13457.0	313.0	10.Okt.2028	513.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	276.508,24	1.0	9187.0	1356.0	01.Apr.2053	530.0
YARNO	YARA INTERNATIONAL ASA RegS	Basic Industry	276.546,16	1.0	10740.0	562.0	14.Nov.2032	738.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	275.670,64	1.0	6814.0	466.0	16.Mai2030	250.0
ACAFP	CREDIT AGRICOLE SA 144A	Bankwesen	275.738,07	1.0	9104.0	428.0	14.Jan.2030	325.0
USB	US BANCORP	Bankwesen	275.744,61	1.0	11832.0	517.0	21.Mai2032	401.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	275.769,82	1.0	11908.0	367.0	20.Juni2029	363.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	275.802,50	1.0	9938.0	381.0	15.Aug.2029	495.0
APH	AMPHENOL CORPORATION	Produktionsmittel	275.921,95	1.0	10010.0	701.0	05.Apr.2034	525.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	275.921,98	1.0	9834.0	629.0	15.Juni2033	570.0
IBESM	SP MANWEB PLC MTN RegS	Elektro-	275.961,22	1.0	13417.0	224.0	20.Sept.2027	488.0
OKE	ONEOK INC	Energie	275.970,67	1.0	9914.0	288.0	15.Juli2028	455.0
TFC	TRUIST BANK	Bankwesen	275.985,56	1.0	9855.0	142.0	30.Okt.2026	380.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	276.007,87	1.0	9171.0	404.0	15.Sept.2029	295.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	276.014,35	1.0	9146.0	1333.0	15.März2053	540.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	276.025,86	1.0	8464.0	498.0	06.Aug.2030	138.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	276.047,73	1.0	9900.0	374.0	29.Juni2029	445.0
OMVAV	OMV AG MTN RegS	Energie	276.054,21	1.0	11033.0	641.0	09.Apr.2032	238.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	276.068,50	1.0	9416.0	378.0	15.Juni2029	295.0
TAISEM	TSMC ARIZONA CORP	Technologie	275.276,45	1.0	9805.0	354.0	22.Apr.2029	413.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	275.296,79	1.0	9978.0	182.0	25.März2027	485.0
SON	SONOCO PRODUCTS COMPANY	Produktionsmittel	275.321,30	1.0	9030.0	448.0	01.Mai2030	313.0
AON	AON CORP	Versicherung	275.331,18	1.0	9056.0	456.0	15.Mai2030	280.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	275.340,34	1.0	9985.0	91.0	01.Apr.2026	488.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	275.345,39	1.0	12201.0	322.0	20.Juli2028	40.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	275.420,01	1.0	11818.0	193.0	10.Mai2027	388.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	275.439,87	1.0	9879.0	747.0	07.Mai2033	125.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	275.508,32	1.0	9069.0	459.0	27.Mai2030	288.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	275.557,52	1.0	8455.0	536.0	15.März2031	240.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	275.576,42	1.0	9936.0	564.0	21.Feb.2032	513.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	274.735,99	1.0	13397.0	689.0	10.Dez.2034	702.0
CMCSA	COMCAST CORPORATION	Kommunikation	274.737,49	1.0	6778.0	1300.0	15.Juli2046	340.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	274.805,15	1.0	9985.0	38.0	15.Okt.2025	465.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	274.850,34	1.0	15234.0	311.0	27.Nov.2028	888.0
FDX	FEDEX CORP 144A	Transport	274.923,03	1.0	8323.0	1094.0	15.Jan.2044	510.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	274.959,32	1.0	8362.0	546.0	10.Juni2031	270.0
HCA	HCA INC	Consumer Non-Cyclical	274.993,64	1.0	9904.0	734.0	01.März2035	575.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	275.010,00	1.0	10662.0	186.0	15.Mai2027	780.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	275.014,28	1.0	9975.0	353.0	02.Apr.2029	490.0
NTAP	NETAPP INC	Technologie	275.039,33	1.0	9949.0	564.0	17.März2032	550.0
HCA	HCA INC	Consumer Non-Cyclical	275.066,02	1.0	8989.0	943.0	15.Juni2039	513.0
HYDONE	HYDRO ONE INC MTN	Elektro-	274.744,71	1.0	7746.0	1030.0	16.Juli2040	549.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	274.201,20	1.0	9939.0	226.0	25.Sept.2027	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	274.209,28	1.0	9879.0	664.0	14.Aug.2033	495.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	274.270,05	1.0	9943.0	636.0	30.März2033	525.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	274.282,92	1.0	9952.0	87.0	03.Apr.2026	445.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	274.326,04	1.0	7732.0	1384.0	13.Aug.2041	134.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	274.347,12	1.0	13632.0	338.0	12.März2030	588.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	274.439,00	1.0	12065.0	921.0	06.Feb.2038	488.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	274.549,78	1.0	9016.0	451.0	01.Mai2030	288.0
PFE	PFIZER INC	Consumer Non-Cyclical	274.578,36	1.0	8418.0	582.0	18.Aug.2031	175.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	274.628,08	1.0	10964.0	184.0	03.März2027	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	274.642,20	1.0	11786.0	595.0	30.Apr.2032	375.0
HAL	HALLIBURTON COMPANY	Energie	274.656,04	1.0	9115.0	442.0	01.März2030	292.0
T	AT&T INC	Kommunikation	273.872,62	1.0	9005.0	1213.0	14.Sept.2039	180.0
FTV	FORTIVE CORP	Produktionsmittel	273.872,96	1.0	7674.0	1212.0	15.Juni2046	430.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	273.891,33	1.0	6776.0	1519.0	15.Aug.2059	388.0
FDX	FEDEX CORP RegS	Transport	273.918,33	1.0	9025.0	755.0	04.Mai2033	95.0
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Bankwesen	273.955,81	1.0	9864.0	164.0	10.Jan.2027	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	274.042,63	1.0	9077.0	1402.0	15.Sept.2062	580.0
BCECN	BELL CANADA INC MTN	Kommunikation	274.063,42	1.0	6831.0	534.0	17.März2031	300.0
UPS	UNITED PARCEL SERVICE INC	Transport	274.077,59	1.0	9901.0	637.0	03.März2033	488.0
FDX	FEDEX CORP 144A	Transport	274.168,11	1.0	7225.0	1125.0	01.Aug.2042	388.0
LIN	LINDE INC	Basic Industry	274.182,62	1.0	9898.0	73.0	30.Jan.2026	320.0
SCOTW	SCOTTISH WIDOWS LTD RegS	Versicherung	274.188,82	1.0	12916.0	961.0	16.Juni2043	700.0
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Elektro-	273.317,48	1.0	9101.0	671.0	14.Okt.2038	485.0
BHARTI	BHARTI AIRTEL LTD RegS	Kommunikation	273.325,14	1.0	8986.0	535.0	03.Juni2031	325.0
FRESLN	FRESNILLO PLC RegS	Basic Industry	273.330,76	1.0	6811.0	1288.0	02.Okt.2050	425.0
XEL	XCEL ENERGY INC	Elektro-	273.333,74	1.0	9010.0	420.0	01.Dez.2029	260.0
ATHORA	ATHORA HOLDING LTD RegS	Versicherung	273.334,90	1.0	11735.0	710.0	10.Sept.2034	588.0
KEY	KEYCORP MTN	Bankwesen	273.337,28	1.0	9745.0	277.0	30.Apr.2028	410.0
DUKHAN	BBG SUKUK LTD RegS	Bankwesen	273.362,64	1.0	9925.0	401.0	09.Okt.2029	456.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	273.385,90	1.0	9890.0	699.0	15.März2034	510.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	273.625,97	1.0	9870.0	146.0	15.Aug.2027	438.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	273.692,48	1.0	8977.0	529.0	01.Dez.2031	375.0
O	REALTY INCOME CORPORATION	REITS	272.805,35	1.0	9848.0	211.0	15.Aug.2027	395.0
PNNLN	SOUTH WEST WATER FINANCE PLC MTN RegS	Utility Other	272.823,00	1.0	13035.0	962.0	05.Aug.2041	638.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	272.832,36	1.0	12960.0	495.0	02.Juni2031	575.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. RegS	Zyklische Konsumgüter	272.854,59	1.0	13370.0	155.0	07.Dez.2026	550.0
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transport	273.000,21	1.0	9904.0	175.0	01.Apr.2027	420.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	273.004,29	1.0	9001.0	501.0	15.Jan.2031	370.0
TRV	TRAVELERS COMPANIES INC	Versicherung	273.026,03	1.0	9676.0	1002.0	01.Nov.2040	535.0
MAT	MATTEL INC 144A	Consumer Non-Cyclical	273.067,22	1.0	9081.0	352.0	01.Apr.2029	375.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	273.075,41	1.0	9842.0	747.0	21.Feb.2035	530.0
C	CITIGROUP INC	Bankwesen	273.087,37	1.0	6692.0	1061.0	03.Nov.2042	290.0
WMT	WALMART INC	Zyklische Konsumgüter	273.092,73	1.0	9924.0	442.0	15.Apr.2030	400.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	273.149,53	1.0	11672.0	198.0	12.Juni2028	475.0
ORAFP	FRANCE TELECOM	Kommunikation	273.210,11	1.0	13479.0	690.0	23.Jan.2034	563.0
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	273.244,00	1.0	7270.0	1317.0	08.Apr.2052	450.0
RELLN	RELX FINANCE BV RegS	Technologie	272.323,06	1.0	10886.0	284.0	10.März2028	50.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	272.376,85	1.0	6805.0	1202.0	15.Okt.2041	280.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	272.452,26	1.0	9027.0	720.0	13.Sept.2034	515.0
BPCEGP	BPCE SA 144A	Bankwesen	272.561,05	1.0	9070.0	412.0	01.Okt.2029	270.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	272.584,36	1.0	8384.0	553.0	15.Apr.2031	188.0
BNCN	BROOKFIELD FINANCE II INC RegS	Brokerage/Asset Managers/Exchanges	272.597,28	1.0	7651.0	611.0	14.Dez.2032	543.0
AAPL	APPLE INC	Technologie	272.774,24	1.0	6005.0	1560.0	05.Aug.2051	270.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	271.838,74	1.0	9773.0	198.0	12.Juni2027	313.0
MA	MASTERCARD INC	Technologie	271.967,00	1.0	10860.0	373.0	22.Feb.2029	100.0
OVV	OVINTIV INC	Energie	271.991,17	1.0	9771.0	685.0	15.Aug.2034	650.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	272.027,53	1.0	11903.0	851.0	28.Nov.2035	413.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	272.043,98	1.0	9049.0	485.0	01.Okt.2030	350.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	272.109,58	1.0	6231.0	1313.0	01.Dez.2061	440.0
SO	GEORGIA POWER COMPANY	Elektro-	272.122,75	1.0	9877.0	88.0	01.Apr.2026	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	272.131,75	1.0	11826.0	561.0	02.Aug.2031	325.0
BXP	BOSTON PROPERTIES LP	REITS	272.148,77	1.0	9721.0	320.0	01.Dez.2028	450.0
IDA	IDAHO POWER COMPANY	Elektro-	272.285,47	1.0	7721.0	1293.0	01.März2048	420.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	271.402,92	1.0	7339.0	1169.0	23.Jan.2049	395.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	271.413,08	1.0	9835.0	621.0	15.Sept.2031	50.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	271.587,13	1.0	11987.0	267.0	23.Feb.2029	463.0
ROP	ROPER TECHNOLOGIES INC	Technologie	271.592,40	1.0	9834.0	306.0	15.Sept.2028	420.0
ETR	ENTERGY CORPORATION	Elektro-	271.653,38	1.0	8957.0	465.0	15.Juni2030	280.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	271.731,71	1.0	11673.0	871.0	07.Juni2036	403.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	271.804,10	1.0	8296.0	519.0	08.Jan.2031	235.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	271.825,58	1.0	9800.0	297.0	01.Aug.2028	380.0
ALB	ALBEMARLE CORP	Basic Industry	270.930,80	1.0	9671.0	195.0	01.Juni2027	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	271.063,71	1.0	13229.0	475.0	22.Okt.2030	488.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	271.115,06	1.0	9856.0	47.0	15.Okt.2025	180.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	271.157,57	1.0	10780.0	338.0	17.Okt.2028	113.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	271.189,04	1.0	11807.0	392.0	13.Sept.2029	355.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	271.260,73	1.0	8935.0	568.0	19.Jan.2032	419.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	271.290,77	1.0	12036.0	441.0	05.Apr.2030	425.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	270.439,30	1.0	11853.0	806.0	15.Nov.2034	338.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	270.464,33	1.0	8979.0	403.0	04.Sept.2029	282.0
EOANGR	E.ON SE RegS	Elektro-	270.465,06	1.0	11960.0	348.0	01.März2029	375.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	270.483,19	1.0	7550.0	1310.0	15.Mai2049	410.0
COLBUN	COLBUN SA RegS	Elektro-	270.497,96	1.0	8977.0	441.0	06.März2030	315.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	270.655,26	1.0	7655.0	1278.0	15.Feb.2048	425.0
WELL	WELLTOWER OP LLC	REITS	270.705,74	1.0	13268.0	317.0	20.Nov.2028	480.0
FDX	FEDEX CORP 144A	Transport	270.720,48	1.0	9660.0	437.0	15.Mai2030	425.0
STT	STATE STREET CORP	Bankwesen	270.745,87	1.0	9770.0	736.0	28.Feb.2036	515.0
ENLC	ELK MERGER SUB II LLC	Energie	270.761,56	1.0	9767.0	709.0	01.Sept.2034	565.0
WU	WESTERN UNION CO/THE	Technologie	270.814,36	1.0	9658.0	88.0	15.März2026	135.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	270.856,83	1.0	7108.0	1159.0	01.Juni2041	295.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	270.865,37	1.0	9746.0	689.0	08.Feb.2034	511.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	270.044,54	1.0	10736.0	333.0	24.Sept.2028	100.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	270.181,21	1.0	10770.0	546.0	07.Feb.2031	138.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	270.187,98	1.0	9718.0	254.0	12.Jan.2028	388.0
BSANCI	BANCO SANTANDER CHILE RegS	Bankwesen	270.221,29	1.0	8853.0	565.0	26.Okt.2031	318.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	270.255,06	1.0	13317.0	334.0	16.Jan.2029	563.0
UNP	UNION PACIFIC CORPORATION	Transport	270.353,78	1.0	7188.0	1427.0	01.Okt.2051	380.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	270.390,02	1.0	13092.0	203.0	28.Juni2027	392.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	269.525,74	1.0	9713.0	730.0	15.Aug.2034	480.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	269.526,68	1.0	8189.0	1160.0	01.Feb.2045	470.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	269.544,37	1.0	9601.0	640.0	15.Mai2033	463.0
NIPPBK	AOZORA BANK LTD RegS	Bankwesen	269.566,90	1.0	10102.0	132.0	08.Sept.2026	590.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	269.596,29	1.0	9748.0	220.0	11.Aug.2027	285.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	269.639,60	1.0	13294.0	476.0	22.Jan.2032	575.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	269.640,20	1.0	11931.0	350.0	09.März2029	388.0
XOM	EXXON MOBIL CORP	Energie	269.644,96	1.0	9764.0	127.0	16.Aug.2026	227.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	269.678,53	1.0	8938.0	1360.0	15.März2053	513.0
AMGN	AMGEN INC	Consumer Non-Cyclical	269.711,38	1.0	9763.0	126.0	19.Aug.2026	260.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	269.761,42	1.0	6899.0	1649.0	19.Juni2059	263.0
ENIIM	ENI SPA MTN RegS	Energie	269.890,64	1.0	10759.0	310.0	14.Juni2028	38.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	269.902,42	1.0	8988.0	1474.0	15.Apr.2064	550.0
OKE	ONEOK INC	Energie	269.926,13	1.0	8661.0	1325.0	01.Nov.2064	585.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	269.933,85	1.0	9704.0	361.0	15.Apr.2029	365.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	269.124,52	1.0	9672.0	374.0	15.Juli2029	430.0
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	269.131,36	1.0	10027.0	164.0	15.Jan.2027	485.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	269.145,93	1.0	8901.0	1045.0	01.Sept.2041	505.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	269.174,60	1.0	9769.0	184.0	01.Apr.2027	345.0
SRE	SEMPRA	Erdgas	269.254,55	1.0	9677.0	200.0	15.Juni2027	325.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	269.256,32	1.0	10765.0	283.0	03.März2028	35.0
ROTHLF	ROTHESAY LIFE PLC RegS	Versicherung	269.270,30	1.0	13113.0	117.0	12.Juli2026	338.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	269.276,94	1.0	11746.0	569.0	17.Okt.2031	338.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	269.281,83	1.0	11612.0	104.0	21.Mai2026	338.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	269.306,79	1.0	13007.0	186.0	26.Apr.2028	347.0
INTC	INTEL CORPORATION	Technologie	269.342,58	1.0	8867.0	1043.0	10.Feb.2043	563.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	268.553,28	1.0	8579.0	1380.0	21.Aug.2054	501.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	268.560,53	1.0	9911.0	76.0	14.Feb.2026	390.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	268.570,52	1.0	13117.0	1004.0	06.Dez.2041	625.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	268.689,52	1.0	13373.0	573.0	14.Apr.2032	525.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	268.747,42	1.0	10741.0	566.0	29.März2031	125.0
CCI	CROWN CASTLE INC	Kommunikation	268.758,26	1.0	9722.0	219.0	01.Sept.2027	365.0
TMUS	T-MOBILE USA INC	Kommunikation	268.780,33	1.0	8776.0	1351.0	15.Juni2055	525.0
ET	ENERGY TRANSFER LP	Energie	268.803,15	1.0	10503.0	456.0	01.Dez.2030	640.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	268.805,61	1.0	8927.0	1275.0	01.Okt.2054	590.0
SOGESA	SOGECAP SA RegS	Versicherung	268.806,06	1.0	12744.0	648.0	16.Mai2044	650.0
C	CITIGROUP INC	Bankwesen	268.843,21	1.0	8719.0	1089.0	06.Mai2044	530.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	268.900,59	1.0	11827.0	504.0	09.Jan.2032	388.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	268.907,62	1.0	9754.0	391.0	02.Okt.2030	461.0
TRV	TRAVELERS COMPANIES INC	Versicherung	268.967,38	1.0	7631.0	1332.0	04.März2049	410.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	269.002,91	1.0	9666.0	174.0	15.Feb.2027	249.0
CMCSA	COMCAST CORPORATION	Kommunikation	268.075,90	1.0	9686.0	164.0	15.Jan.2027	235.0
EOANGR	E.ON SE RegS	Elektro-	268.080,49	1.0	10711.0	561.0	29.März2031	163.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	268.177,45	1.0	11696.0	399.0	01.Okt.2029	350.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	268.208,43	1.0	8932.0	324.0	12.Okt.2028	313.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	268.209,08	1.0	8244.0	1167.0	15.Apr.2047	530.0
COMFIN	COMMUNITY FINANCE COMPANY 1 PLC MTN RegS	Financial Other	268.230,27	1.0	13263.0	576.0	31.Juli2034	502.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	268.242,98	1.0	11699.0	229.0	15.Sept.2027	325.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	268.244,52	1.0	6566.0	399.0	14.Nov.2029	500.0
PSX	PHILLIPS 66	Energie	268.293,53	1.0	9732.0	81.0	15.Feb.2026	130.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	268.344,71	1.0	9604.0	362.0	30.Apr.2029	325.0
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technologie	268.345,75	1.0	9655.0	693.0	05.Feb.2034	490.0
CKHH	HUTCHISON WHAMPOA FINANCE (CI) LIM 144A	Industrial Other	268.380,72	1.0	10569.0	208.0	01.Aug.2027	750.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	268.437,55	1.0	6553.0	706.0	27.Nov.2039	615.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	268.465,77	1.0	13027.0	683.0	15.Nov.2034	688.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	267.594,11	1.0	8809.0	501.0	15.Nov.2030	255.0
EOANGR	E.ON SE RegS	Elektro-	267.677,49	1.0	11795.0	513.0	15.Jan.2031	338.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	267.696,54	1.0	11622.0	222.0	23.Aug.2032	363.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	267.809,49	1.0	11496.0	599.0	29.Mai2032	395.0
V	VISA INC	Technologie	267.813,83	1.0	9711.0	224.0	15.Sept.2027	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Versicherung	267.817,62	1.0	9655.0	256.0	10.Jan.2028	300.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	267.902,18	1.0	10458.0	310.0	12.Dez.2028	720.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	267.927,16	1.0	11820.0	525.0	30.Jan.2031	345.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	267.985,25	1.0	10600.0	661.0	15.Feb.2034	650.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.122,80	1.0	6595.0	1173.0	21.Dez.2040	250.0
TOYOTA	TOYOTA MOTOR CREDIT CORP	Zyklische Konsumgüter	267.126,10	1.0	8864.0	448.0	13.Feb.2030	215.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	267.127,75	1.0	9681.0	224.0	12.Sept.2027	300.0
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Other	267.142,90	1.0	9630.0	438.0	31.Dez.2079	760.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	267.149,61	1.0	10659.0	317.0	07.Juli2028	30.0
AAPL	APPLE INC	Technologie	267.204,82	1.0	7594.0	1342.0	12.Sept.2047	375.0
PFE	PFIZER INC RegS	Consumer Non-Cyclical	267.227,97	1.0	8597.0	1250.0	15.Juni2043	273.0
CARUNA	TRANSMISSION FINANCE DAC RegS	Elektro-	267.250,20	1.0	10654.0	311.0	18.Juni2028	38.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	267.254,61	1.0	9650.0	259.0	15.Feb.2028	375.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	267.279,03	1.0	10630.0	620.0	25.Jan.2032	225.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	267.356,17	1.0	11769.0	508.0	15.Jan.2031	375.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN RegS	Versicherung	267.388,90	1.0	13342.0	399.0	05.Okt.2029	463.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	267.468,67	1.0	9535.0	1384.0	28.Juni2063	610.0
SRE	SEMPRA	Erdgas	267.473,63	1.0	9651.0	255.0	01.Feb.2028	340.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	267.529,86	1.0	10435.0	837.0	11.Mai2037	600.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	267.538,49	1.0	9631.0	604.0	13.Okt.2031	163.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	267.565,03	1.0	8893.0	992.0	12.Feb.2036	121.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	266.651,22	1.0	11827.0	189.0	02.Apr.2027	400.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	266.676,64	1.0	11830.0	168.0	04.Apr.2027	425.0
FITB	FIFTH THIRD BANCORP	Bankwesen	266.754,79	1.0	9583.0	193.0	05.Mai2027	255.0
CAT	CATERPILLAR INC	Produktionsmittel	266.761,54	1.0	9492.0	1034.0	27.Mai2041	520.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	266.773,15	1.0	11853.0	194.0	18.Apr.2027	413.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	266.795,69	1.0	9666.0	213.0	19.Sept.2047	400.0
GPN	GLOBAL PAYMENTS INC	Technologie	266.796,75	1.0	9685.0	84.0	01.März2026	120.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	266.942,45	1.0	10674.0	475.0	14.Apr.2030	163.0
EVRG	EVERGY METRO INC	Elektro-	266.977,90	1.0	9700.0	646.0	15.Apr.2033	495.0
TT	TRANE TECHNOLOGIES FINANCING LTD	Produktionsmittel	267.032,99	1.0	9679.0	353.0	21.März2029	380.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	266.173,13	1.0	12637.0	895.0	20.Juni2039	600.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Bankwesen	266.210,33	1.0	9639.0	114.0	22.Juni2026	125.0
IP	INTERNATIONAL PAPER CO	Basic Industry	266.229,77	1.0	8651.0	1154.0	15.Mai2046	515.0
AVGO	BROADCOM INC 144A	Technologie	266.260,49	1.0	9676.0	361.0	15.Apr.2029	400.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	266.288,51	1.0	13300.0	399.0	13.Okt.2029	500.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	266.362,40	1.0	10400.0	651.0	15.Nov.2033	588.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	266.397,94	1.0	9641.0	109.0	03.Juni2026	120.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	266.465,68	1.0	11754.0	347.0	21.Jan.2029	313.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	266.559,71	1.0	11789.0	603.0	01.März2032	363.0
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transport	265.697,70	1.0	8002.0	1216.0	24.Nov.2045	425.0
CSX	CSX CORP	Transport	265.720,60	1.0	7413.0	1272.0	01.Nov.2046	380.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	265.750,24	1.0	11792.0	268.0	04.Apr.2028	350.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	265.763,36	1.0	7797.0	1314.0	15.März2049	430.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	265.799,70	1.0	8752.0	517.0	11.Juli2031	388.0
NNN	NNN REIT INC	REITS	265.831,50	1.0	8857.0	459.0	15.Apr.2030	250.0
AMZN	AMAZON.COM INC	Zyklische Konsumgüter	265.914,74	1.0	5495.0	1718.0	03.Juni2060	270.0
EOANGR	E.ON SE RegS	Elektro-	266.009,64	1.0	9635.0	717.0	01.Okt.2032	60.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	266.149,98	1.0	13268.0	276.0	29.März2028	463.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	265.304,05	1.0	9591.0	712.0	15.Sept.2034	563.0
NKE	NIKE INC	Zyklische Konsumgüter	265.310,02	1.0	7559.0	1097.0	27.März2040	325.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	265.423,95	1.0	7637.0	569.0	12.Mai2032	533.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	265.426,83	1.0	9617.0	112.0	15.Juni2026	100.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	265.442,52	1.0	8765.0	1247.0	01.Sept.2054	595.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	265.452,13	1.0	9454.0	731.0	11.März2035	550.0
AFFNTY	AFFINITY WATER FINANCE PLC MTN RegS	Utility Other	265.466,34	1.0	13182.0	958.0	12.Sept.2040	625.0
GLCCUK	DWR CYMRU FINANCING UK PLC MTN RegS	Utility Other	265.511,54	1.0	12319.0	1099.0	10.Sept.2044	575.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	265.542,87	1.0	9629.0	136.0	16.Sept.2026	275.0
HUM	HUMANA INC	Versicherung	265.584,35	1.0	8843.0	1286.0	15.Apr.2054	575.0
VMUKLN	CYBG PLC MTN RegS	Bankwesen	265.655,92	1.0	13211.0	128.0	03.Sept.2027	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	265.668,45	1.0	9523.0	689.0	10.Jan.2034	490.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	265.669,21	1.0	11706.0	513.0	16.Jan.2031	338.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	265.687,18	1.0	9552.0	1286.0	15.Aug.2053	595.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	264.774,14	1.0	10573.0	334.0	08.Sept.2028	25.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	264.779,87	1.0	10347.0	633.0	15.Mai2033	563.0
SPG	SIMON INTERNATIONAL FINANCE SCA RegS	REITS	264.798,49	1.0	9617.0	748.0	19.März2033	113.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN RegS	Consumer Non-Cyclical	264.799,39	1.0	12671.0	574.0	07.Juni2032	488.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	264.804,47	1.0	9566.0	673.0	15.Sept.2054	638.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	264.826,77	1.0	13069.0	583.0	18.Juni2031	165.0
CSGP	COSTAR GROUP INC 144A	Technologie	264.850,18	1.0	8754.0	473.0	15.Juli2030	280.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	264.871,32	1.0	11737.0	187.0	27.März2028	450.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	264.890,70	1.0	11693.0	519.0	08.Feb.2031	352.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	264.894,89	1.0	11712.0	876.0	05.März2036	413.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	265.080,25	1.0	8644.0	1249.0	15.Juni2052	550.0
AMGN	AMGEN INC RegS	Consumer Non-Cyclical	265.120,94	1.0	12933.0	394.0	13.Sept.2029	400.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	264.283,81	1.0	11561.0	575.0	15.Okt.2031	313.0
TTXCO	TTX COMPANY MTN 144A	Transport	264.308,58	1.0	10334.0	655.0	22.Nov.2033	575.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	264.326,74	1.0	10386.0	652.0	05.Jan.2034	635.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	264.326,79	1.0	8774.0	603.0	10.März2032	320.0
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Zyklische Konsumgüter	264.358,19	1.0	12655.0	563.0	31.Dez.2079	788.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	264.370,64	1.0	8755.0	353.0	10.Feb.2029	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	264.411,09	1.0	9230.0	796.0	15.Aug.2035	440.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	264.438,77	1.0	8596.0	1159.0	01.Feb.2044	463.0
AMAT	APPLIED MATERIALS INC	Technologie	264.503,97	1.0	8114.0	1274.0	01.Apr.2047	435.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	264.535,21	1.0	8615.0	1228.0	15.Dez.2053	580.0
PYPL	PAYPAL HOLDINGS INC	Technologie	264.625,50	1.0	8624.0	1311.0	01.Juni2052	505.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	264.627,29	1.0	10568.0	354.0	25.Nov.2028	38.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	264.653,26	1.0	9555.0	166.0	11.Jan.2028	247.0
EPIBSS	EPIROC AB MTN RegS	Produktionsmittel	264.736,97	1.0	11707.0	522.0	28.Feb.2031	363.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	264.738,54	1.0	9550.0	682.0	01.März2034	550.0
HYDONE	HYDRO ONE INC MTN	Elektro-	263.868,29	1.0	6565.0	537.0	16.Jan.2031	169.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	263.912,46	1.0	13016.0	153.0	27.Nov.2026	338.0
BKIR	BANK OF IRELAND GROUP PLC 144A	Bankwesen	263.997,03	1.0	9588.0	140.0	30.Sept.2027	203.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	264.017,76	1.0	11558.0	655.0	06.Nov.2032	338.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	264.086,78	1.0	8771.0	1337.0	30.Sept.2054	540.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	264.117,64	1.0	12875.0	837.0	31.Okt.2036	525.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	264.120,80	1.0	11726.0	538.0	11.Apr.2031	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	264.261,96	1.0	9607.0	763.0	12.Apr.2033	84.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	263.340,41	1.0	9563.0	137.0	15.Sept.2026	130.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	263.380,38	1.0	8659.0	522.0	28.Mai2032	304.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	263.439,80	1.0	11455.0	917.0	03.Sept.2036	350.0
CIXCN	CI FINANCIAL CORP 144A	Brokerage/Asset Managers/Exchanges	263.482,30	1.0	10246.0	342.0	30.Mai2029	750.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	263.524,05	1.0	9549.0	543.0	26.Sept.2031	475.0
CIKLIS	CIKARANG LISTRINDO TBK PT RegS	Elektro-	263.566,45	1.0	9523.0	737.0	12.März2035	565.0
ENELIM	ENEL SOCIETA PER AZIONI MTN RegS	Elektro-	263.625,17	1.0	12259.0	200.0	21.Juni2027	563.0
BCECN	BELL CANADA MTN RegS	Kommunikation	263.625,25	1.0	7475.0	731.0	24.Aug.2034	515.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	263.649,99	1.0	8689.0	547.0	15.Mai2031	230.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	263.657,52	1.0	10391.0	1003.0	02.Aug.2043	708.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	263.676,00	1.0	9568.0	182.0	09.März2027	175.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	262.918,30	1.0	9549.0	138.0	20.Sept.2026	130.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	262.937,61	1.0	6515.0	518.0	18.Dez.2030	238.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	262.976,77	1.0	8594.0	1268.0	18.Mai2040	162.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	262.989,69	1.0	8739.0	532.0	15.März2031	270.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	263.072,69	1.0	7493.0	1447.0	01.Apr.2054	413.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	263.138,48	1.0	9531.0	1065.0	01.Apr.2046	675.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	263.184,96	1.0	10223.0	765.0	01.Mai2036	645.0
DNFSDC	DANFOSS FINANCE I BV MTN RegS	Produktionsmittel	263.206,00	1.0	10508.0	347.0	28.Okt.2028	38.0
UPMCHS	UPMC	Consumer Non-Cyclical	263.248,58	1.0	9340.0	1075.0	15.Mai2043	538.0
FDX	FEDEX CORP 144A	Transport	263.287,13	1.0	7895.0	1146.0	15.Nov.2045	475.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	263.290,88	1.0	6549.0	1473.0	15.Sept.2051	330.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	263.328,59	1.0	10525.0	645.0	08.Apr.2032	210.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	262.432,68	1.0	8719.0	897.0	01.Apr.2038	515.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	262.473,60	1.0	12596.0	563.0	06.Juli2032	580.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	262.537,79	1.0	11561.0	437.0	10.Jan.2030	338.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	262.580,54	1.0	8740.0	541.0	01.Apr.2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	262.607,71	1.0	8653.0	546.0	13.Mai2031	230.0
WY	WEYERHAEUSER COMPANY	Basic Industry	262.687,83	1.0	9546.0	442.0	15.Apr.2030	400.0
AAPL	APPLE INC	Technologie	262.741,43	1.0	5488.0	1802.0	20.Aug.2060	255.0
QUBAU	QUBE TREASURY PTY LTD MTN RegS	Transport	262.758,22	1.0	6440.0	537.0	11.Dez.2031	560.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	261.936,05	1.0	9500.0	360.0	24.März2029	338.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	261.999,39	1.0	7867.0	1256.0	15.Nov.2048	450.0
MS	MORGAN STANLEY BANK NA	Bankwesen	262.032,81	1.0	10202.0	135.0	30.Okt.2026	588.0
SNPS	SYNOPSYS INC	Technologie	262.069,03	1.0	10036.0	270.0	01.Apr.2028	465.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	262.081,38	1.0	12938.0	121.0	22.Juli2026	166.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	262.135,36	1.0	11484.0	34.0	10.Sept.2025	238.0
JMHLDS	JMH COMPANY LIMITED RegS	Zyklische Konsumgüter	262.186,05	1.0	8731.0	541.0	09.Apr.2031	250.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	262.326,19	1.0	9468.0	346.0	15.Feb.2029	388.0
DUK	DUKE ENERGY CORP	Elektro-	262.339,04	1.0	8655.0	551.0	15.Juni2031	255.0
CCL	CARNIVAL CORP 144A	Zyklische Konsumgüter	262.355,59	1.0	10366.0	250.0	15.Aug.2029	700.0
WELL	WELLTOWER OP LLC	REITS	261.495,16	1.0	10395.0	976.0	15.März2041	650.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	261.634,29	1.0	7521.0	1418.0	15.Sept.2052	409.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	261.668,51	1.0	10303.0	660.0	15.Jan.2034	613.0
MET	METLIFE INC	Versicherung	261.737,21	1.0	8591.0	1328.0	15.Juli2052	500.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	261.816,95	1.0	11608.0	458.0	24.März2030	325.0
TAISEM	TSMC ARIZONA CORP	Technologie	261.824,01	1.0	7328.0	1161.0	25.Okt.2041	313.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	261.830,23	1.0	11549.0	441.0	31.Jan.2030	350.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	260.980,32	1.0	10404.0	452.0	15.Dez.2029	88.0
WMB	WILLIAMS COMPANIES INC	Energie	261.016,73	1.0	9240.0	1285.0	15.Nov.2054	580.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	261.070,23	1.0	8593.0	540.0	15.Juni2031	313.0
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	261.099,58	1.0	10229.0	622.0	14.Juni2033	609.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	261.134,41	1.0	11520.0	442.0	30.Jan.2030	338.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	261.140,83	1.0	8681.0	540.0	11.März2031	215.0
HMSOLN	HAMMERSON PLC MTN RegS	REITS	261.167,13	1.0	12638.0	802.0	08.Okt.2036	588.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	261.205,34	1.0	10173.0	1243.0	15.Nov.2052	635.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	261.213,21	1.0	10417.0	307.0	03.Okt.2029	632.0
TAISEM	TSMC ARIZONA CORP	Technologie	261.218,18	1.0	8484.0	1380.0	22.Apr.2052	450.0
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	261.260,62	1.0	10294.0	326.0	21.Jan.2029	625.0
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	261.335,76	1.0	7333.0	1342.0	26.Feb.2055	463.0
KRC	KILROY REALTY LP	REITS	261.370,47	1.0	8656.0	437.0	15.Feb.2030	305.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	260.525,22	1.0	9369.0	293.0	15.Juni2028	300.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	260.528,46	1.0	8596.0	537.0	23.Juni2032	269.0
VTRS	MYLAN II BV RegS	Consumer Non-Cyclical	260.538,88	1.0	11432.0	331.0	22.Nov.2028	313.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	260.548,85	1.0	7925.0	1851.0	01.Nov.2049	170.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	260.616,55	1.0	10280.0	292.0	17.Juli2028	552.0
NGGLN	NATIONAL GRID PLC	Elektro-	260.635,96	1.0	10217.0	628.0	12.Juni2033	581.0
KEY	KEYCORP MTN	Bankwesen	260.688,88	1.0	9293.0	628.0	01.Juni2033	479.0
SANTAN	BANCO SANTANDER SA RegS	Bankwesen	260.850,39	1.0	12989.0	369.0	16.Feb.2029	240.0
BRO	BROWN & BROWN INC	Versicherung	260.947,15	1.0	7982.0	1295.0	17.März2052	495.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	260.147,57	1.0	8579.0	1244.0	15.Feb.2069	508.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	260.150,96	1.0	10214.0	283.0	15.Juni2028	550.0
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Transport	260.273,97	1.0	9625.0	209.0	22.März2029	360.0
ELV	ELEVANCE HEALTH INC	Versicherung	260.303,94	1.0	7946.0	1257.0	01.März2048	455.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	260.312,09	1.0	10148.0	347.0	08.Mai2029	585.0
INTC	INTEL CORPORATION	Technologie	260.379,93	1.0	5151.0	1520.0	15.Feb.2060	310.0
FDX	FEDEX CORP	Transport	260.432,47	1.0	8577.0	545.0	15.Mai2031	240.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	260.441,00	1.0	12611.0	832.0	12.Sept.2036	507.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	260.459,48	1.0	10259.0	606.0	18.Jan.2033	618.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	259.669,40	1.0	6475.0	274.0	31.März2028	450.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	259.682,49	1.0	6836.0	1509.0	31.Jan.2060	395.0
RVTY	REVVITY INC	Consumer Non-Cyclical	259.690,94	1.0	11379.0	117.0	19.Juli2026	188.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	259.756,67	1.0	11364.0	197.0	28.Mai2027	175.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	259.762,68	1.0	8524.0	1173.0	10.Juli2045	480.0
MA	MASTERCARD INC	Technologie	259.772,97	1.0	8640.0	544.0	15.März2031	190.0
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	259.803,06	1.0	8645.0	1299.0	11.Okt.2054	560.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	259.806,93	1.0	8627.0	1154.0	01.Apr.2049	595.0
KBCBB	KBC GROEP NV MTN 144A	Bankwesen	259.816,23	1.0	10245.0	246.0	19.Jan.2029	580.0
CTRA	COTERRA ENERGY INC	Energie	259.818,84	1.0	9824.0	187.0	15.Mai2027	390.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Produktionsmittel	259.840,03	1.0	9400.0	308.0	01.Sept.2028	350.0
BRKHEC	PACIFICORP	Elektro-	259.894,71	1.0	5674.0	1488.0	15.Juni2052	290.0
ATH	ATHENE HOLDING LTD	Versicherung	259.927,15	1.0	10366.0	416.0	03.Apr.2030	615.0
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	259.177,86	1.0	11215.0	631.0	24.Nov.2033	745.0
IWGLN	IWG US FINANCE LLC RegS	Financial Other	259.270,08	1.0	12355.0	421.0	28.Juni2030	650.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	259.444,15	1.0	10319.0	681.0	15.März2034	590.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	259.452,49	1.0	10134.0	421.0	15.Mai2030	563.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	259.469,69	1.0	12644.0	658.0	25.Okt.2033	588.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	259.494,29	1.0	6465.0	499.0	28.März2031	541.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	259.515,70	1.0	10194.0	361.0	01.Juni2029	480.0
RELLN	RELX FINANCE BV RegS	Technologie	259.525,07	1.0	11500.0	691.0	20.März2033	338.0
EQR	ERP OPERATING LP	REITS	258.620,49	1.0	9358.0	740.0	15.Sept.2034	465.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	258.663,41	1.0	10129.0	358.0	16.Mai2029	505.0
ELV	ELEVANCE HEALTH INC	Versicherung	258.667,37	1.0	8422.0	1078.0	15.Mai2042	463.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	258.694,37	1.0	10144.0	194.0	28.Mai2027	513.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	258.761,09	1.0	10136.0	231.0	17.Nov.2027	502.0
YORKFN	YORKSHIRE HOUSING FINANCE PLC RegS	Financial Other	258.776,04	1.0	10089.0	1171.0	31.Okt.2044	413.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	258.877,47	1.0	8571.0	523.0	01.Jan.2031	190.0
KPN	KONINKLIJKE KPN NV	Kommunikation	258.947,75	1.0	11462.0	445.0	01.Okt.2030	838.0
KMI	KINDER MORGAN INC	Energie	258.969,10	1.0	6408.0	1374.0	15.Feb.2051	360.0
BMO	BANK OF MONTREAL MTN	Bankwesen	259.075,22	1.0	10159.0	196.0	04.Juni2027	537.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	259.081,30	1.0	12533.0	320.0	05.Okt.2033	675.0
GENMMK	GENM CAPITAL LABUAN LTD RegS	Zyklische Konsumgüter	258.159,26	1.0	8603.0	523.0	19.Apr.2031	388.0
BXP	BOSTON PROPERTIES LP	REITS	258.184,70	1.0	8054.0	618.0	01.Apr.2032	255.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	258.333,95	1.0	11334.0	501.0	19.Sept.2030	188.0
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Energie	258.335,58	1.0	8749.0	426.0	31.März2034	216.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	258.399,12	1.0	7921.0	1281.0	27.März2048	442.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	258.431,50	1.0	5972.0	1481.0	01.Juni2050	280.0
TLSAU	TELSTRA GROUP LTD RegS	Kommunikation	258.451,48	1.0	6423.0	464.0	06.Sept.2030	475.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	258.534,02	1.0	10140.0	829.0	14.Dez.2036	570.0
BNS	BANK OF NOVA SCOTIA (FXD)	Bankwesen	257.794,52	1.0	10113.0	152.0	07.Dez.2026	535.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	257.814,56	1.0	11425.0	827.0	24.März2035	375.0
GS	GOLDMAN SACHS CAPITAL I	Bankwesen	257.827,59	1.0	10197.0	668.0	15.Feb.2034	634.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	257.887,18	1.0	12815.0	414.0	14.März2030	663.0
CNO	CNO FINANCIAL GROUP INC	Versicherung	257.898,71	1.0	10090.0	669.0	15.Juni2034	645.0
RY	ROYAL BANK OF CANADA	Bankwesen	257.901,17	1.0	7276.0	23.0	16.Juli2025	493.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	258.007,74	1.0	9797.0	969.0	01.März2041	638.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	258.037,91	1.0	8514.0	1190.0	19.Dez.2039	225.0
HYUELE	SK HYNIX INC RegS	Technologie	258.073,53	1.0	8542.0	523.0	19.Jan.2031	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	258.093,44	1.0	12827.0	653.0	08.März2033	563.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	258.100,12	1.0	10166.0	399.0	14.Jan.2031	588.0
ES	EVERSOURCE ENERGY	Elektro-	258.107,21	1.0	10315.0	498.0	15.Apr.2031	585.0
AMAT	APPLIED MATERIALS INC	Technologie	258.118,80	1.0	10120.0	1011.0	15.Juni2041	585.0
BASGR	BASF SE MTN RegS	Basic Industry	258.120,31	1.0	10229.0	618.0	06.Okt.2031	88.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	257.218,80	1.0	10036.0	388.0	24.Okt.2029	515.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	257.250,93	1.0	12782.0	165.0	14.Jan.2028	225.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	257.276,02	1.0	9310.0	268.0	21.Feb.2028	275.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	257.362,28	1.0	11266.0	949.0	28.Okt.2036	313.0
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	257.372,11	1.0	7323.0	1409.0	24.März2052	400.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	257.468,82	1.0	10125.0	113.0	02.Juli2026	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	257.500,25	1.0	5605.0	1513.0	15.Nov.2051	270.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	257.541,95	1.0	8483.0	587.0	09.Nov.2031	225.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	257.549,62	1.0	10099.0	192.0	06.Juni2027	540.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	257.575,52	1.0	12424.0	217.0	11.Sept.2028	650.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	257.597,82	1.0	9733.0	236.0	15.Nov.2027	315.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	257.621,66	1.0	10098.0	360.0	30.Mai2029	528.0
GLW	CORNING INC	Technologie	257.631,97	1.0	8352.0	1465.0	15.Nov.2079	545.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	256.747,54	1.0	11254.0	200.0	24.Mai2027	150.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	256.767,21	1.0	8527.0	1107.0	26.März2042	454.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	256.798,69	1.0	9334.0	283.0	15.Apr.2028	245.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	256.857,45	1.0	11401.0	183.0	27.März2027	188.0
INTNED	ING GROEP NV	Bankwesen	256.923,85	1.0	9316.0	571.0	28.März2033	425.0
ITW	ILLINOIS TOOL WORKS INC MTN	Produktionsmittel	256.939,19	1.0	11101.0	768.0	19.Mai2034	300.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	256.973,39	1.0	7273.0	1390.0	15.Feb.2050	375.0
EFX	EQUIFAX INC	Technologie	256.998,69	1.0	10081.0	278.0	01.Juni2028	510.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	257.020,49	1.0	11351.0	154.0	04.Dez.2026	166.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	257.027,74	1.0	9206.0	450.0	15.Mai2030	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	257.029,86	1.0	10137.0	250.0	10.Jan.2028	516.0
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	257.030,68	1.0	10231.0	657.0	25.März2034	700.0
ET	ENERGY TRANSFER LP	Energie	257.071,55	1.0	10181.0	254.0	15.Feb.2028	555.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	257.079,90	1.0	11375.0	758.0	06.März2034	350.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	257.087,63	1.0	11362.0	433.0	11.März2030	500.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	257.123,62	1.0	11315.0	552.0	14.Juli2031	370.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	256.286,59	1.0	12627.0	253.0	26.Jan.2029	700.0
MCO	MOODYS CORPORATION	Technologie	256.292,69	1.0	8375.0	1245.0	17.Dez.2048	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	256.351,00	1.0	7178.0	1330.0	07.Dez.2049	394.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	256.373,90	1.0	10073.0	362.0	15.Juni2029	520.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	256.382,47	1.0	10172.0	494.0	22.Feb.2031	510.0
SO	GEORGIA POWER COMPANY	Elektro-	256.400,32	1.0	10056.0	272.0	16.Mai2028	465.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	256.415,75	1.0	11341.0	765.0	08.März2034	325.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	256.447,71	1.0	9255.0	389.0	01.Aug.2029	315.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	256.463,46	1.0	10049.0	399.0	20.Nov.2029	500.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	256.503,34	1.0	7877.0	654.0	30.Sept.2032	264.0
IR	INGERSOLL RAND INC	Produktionsmittel	256.562,68	1.0	10081.0	363.0	15.Juni2029	518.0
WSPCN	WSP GLOBAL INC RegS	Industrial Other	256.569,10	1.0	7729.0	465.0	22.Nov.2030	555.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	256.577,73	1.0	10116.0	118.0	17.Juli2026	562.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	256.584,90	1.0	11328.0	149.0	27.Okt.2026	138.0
PSX	PHILLIPS 66	Energie	256.606,43	1.0	9130.0	731.0	15.Nov.2034	465.0
SPG	SIMON PROPERTY GROUP LP	REITS	256.609,43	1.0	8495.0	601.0	01.Feb.2032	265.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	256.695,88	1.0	10249.0	428.0	25.Aug.2029	25.0
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	255.822,78	1.0	9237.0	297.0	03.Juni2028	170.0
STT	STATE STREET BANK & TRUST CO (FXD)	Bankwesen	255.866,58	1.0	10048.0	150.0	25.Nov.2026	459.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	255.909,69	1.0	9788.0	251.0	25.Jan.2028	390.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	255.964,73	1.0	10021.0	272.0	01.Mai2028	460.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	255.975,03	1.0	11312.0	1306.0	01.März2044	400.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	256.034,29	1.0	11370.0	91.0	29.März2026	125.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Elektro-	256.043,36	1.0	8459.0	427.0	12.Feb.2030	395.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	256.091,70	1.0	6372.0	500.0	18.März2031	515.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	256.232,98	1.0	10240.0	312.0	15.Okt.2028	555.0
O	REALTY INCOME CORPORATION	REITS	255.305,70	1.0	12321.0	445.0	06.Juli2030	488.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	255.327,14	1.0	6732.0	1168.0	24.Juni2040	235.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	255.329,47	1.0	11957.0	100.0	19.Mai2027	763.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	255.347,96	1.0	8411.0	943.0	19.Jan.2038	392.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Versicherung	255.382,16	1.0	13850.0	348.0	11.Mai2029	588.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	255.420,15	1.0	12735.0	714.0	31.März2034	475.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	255.479,48	1.0	10162.0	854.0	15.März2037	570.0
PPG	PPG INDUSTRIES INC	Basic Industry	255.493,71	1.0	11306.0	611.0	04.März2032	325.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	255.503,51	1.0	9965.0	748.0	01.Mai2035	540.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	255.506,50	1.0	10086.0	164.0	18.Jan.2027	520.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	255.552,95	1.0	10047.0	108.0	08.Juni2026	475.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	255.567,40	1.0	10199.0	558.0	24.Feb.2031	135.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	255.607,81	1.0	12496.0	473.0	01.Nov.2050	450.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	255.663,49	1.0	9972.0	684.0	09.Mai2034	565.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	255.670,54	1.0	10105.0	253.0	21.Jan.2028	488.0
WMT	WALMART INC	Zyklische Konsumgüter	254.858,16	1.0	8443.0	1414.0	09.Sept.2052	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	254.934,29	1.0	8480.0	507.0	01.Sept.2030	125.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	255.006,09	1.0	9958.0	74.0	14.Feb.2026	440.0
AKERBP	AKER BP ASA 144A	Energie	255.013,22	1.0	8468.0	1252.0	01.Okt.2054	580.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	255.028,43	1.0	7204.0	430.0	15.Feb.2035	426.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	255.031,47	1.0	12314.0	661.0	10.Juli2033	488.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	255.082,67	1.0	10069.0	335.0	10.Jan.2029	479.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	255.087,25	1.0	10104.0	451.0	15.Aug.2030	545.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	255.107,52	1.0	8421.0	513.0	01.Dez.2030	213.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	255.150,03	1.0	9064.0	1235.0	01.Juni2050	550.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	255.163,86	1.0	5636.0	1521.0	04.Sept.2050	263.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	255.202,98	1.0	10093.0	256.0	26.Jan.2028	488.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	255.228,42	1.0	10091.0	251.0	01.Feb.2028	530.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	255.279,35	1.0	8497.0	511.0	15.Sept.2030	125.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	254.365,64	1.0	7256.0	234.0	04.Okt.2027	355.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	254.416,77	1.0	10011.0	696.0	09.Jan.2036	586.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	254.437,54	1.0	12122.0	690.0	06.Juni2034	513.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	254.453,55	1.0	10947.0	432.0	30.Okt.2031	762.0
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Bankwesen	254.481,08	1.0	10070.0	256.0	31.Jan.2028	486.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	254.523,87	1.0	9027.0	1246.0	01.Dez.2053	588.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	254.601,72	1.0	8477.0	508.0	01.Okt.2030	170.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	254.615,99	1.0	8454.0	1215.0	01.Okt.2054	605.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	254.678,73	1.0	10005.0	198.0	17.Juni2032	528.0
KO	COCA-COLA CO	Consumer Non-Cyclical	254.681,35	1.0	7823.0	1419.0	09.März2041	100.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	254.703,35	1.0	10061.0	336.0	17.Jan.2029	485.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	254.735,60	1.0	9186.0	346.0	06.Jan.2029	265.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	254.775,95	1.0	9752.0	350.0	31.Dez.2079	500.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	254.807,33	1.0	12673.0	159.0	08.Dez.2027	138.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	254.824,88	1.0	9232.0	1259.0	01.Apr.2054	613.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	253.905,69	1.0	9988.0	654.0	18.Jan.2035	651.0
UDR	UDR INC MTN	REITS	253.907,66	1.0	9762.0	129.0	01.Sept.2026	295.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	253.918,13	1.0	9964.0	695.0	15.Juni2034	550.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	253.948,24	1.0	12364.0	301.0	13.Nov.2028	665.0
PPG	PPG INDUSTRIES INC	Basic Industry	253.962,19	1.0	11270.0	184.0	13.März2027	140.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	253.964,58	1.0	11276.0	282.0	06.Apr.2028	238.0
LII	LENNOX INTERNATIONAL INC	Produktionsmittel	253.965,94	1.0	9891.0	27.0	01.Aug.2025	135.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	254.079,17	1.0	8320.0	916.0	25.Juni2038	463.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	254.156,45	1.0	10020.0	112.0	24.Juni2026	450.0
DHLGR	DEUTSCHE POST AG RegS	Transport	254.157,25	1.0	11256.0	107.0	20.Mai2026	38.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Bankwesen	254.177,82	1.0	10014.0	156.0	16.Dez.2026	442.0
TMUS	T-MOBILE USA INC	Kommunikation	254.188,89	1.0	10040.0	292.0	15.Juli2028	480.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	254.236,83	1.0	12243.0	306.0	16.Aug.2033	600.0
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Bankwesen	254.242,44	1.0	10145.0	139.0	05.Okt.2026	550.0
BACR	BARCLAYS PLC MTN RegS	Bankwesen	254.253,84	1.0	12577.0	627.0	29.Jan.2034	526.0
CCLBCN	CCL INDUSTRIES INC	Produktionsmittel	254.262,55	1.0	7259.0	272.0	13.Apr.2028	386.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	254.266,88	1.0	11223.0	245.0	08.Nov.2027	150.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	254.281,61	1.0	11711.0	851.0	01.März2039	838.0
ZURNVX	ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS	Versicherung	254.346,54	1.0	12606.0	383.0	04.Juli2029	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	253.521,08	1.0	10090.0	347.0	15.März2029	505.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	253.637,52	1.0	10012.0	163.0	11.Jan.2027	480.0
TMUS	T-MOBILE USA INC	Kommunikation	253.649,96	1.0	9077.0	1334.0	15.Jan.2055	550.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	253.742,15	1.0	9171.0	1097.0	16.Sept.2044	575.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	253.753,45	1.0	8304.0	1126.0	27.Juni2044	488.0
NACN	NATIONAL BANK OF CANADA MTN	Bankwesen	253.781,27	1.0	10040.0	168.0	01.Feb.2028	495.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Versicherung	253.782,94	1.0	9207.0	276.0	08.März2028	180.0
LIN	LINDE INC	Basic Industry	253.796,07	1.0	8438.0	503.0	10.Aug.2030	110.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	253.824,63	1.0	9947.0	608.0	21.Nov.2032	495.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	253.824,94	1.0	10028.0	412.0	15.Jan.2030	470.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	253.828,66	1.0	6731.0	1183.0	03.Sept.2041	285.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	253.840,80	1.0	11174.0	200.0	14.Mai2027	100.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	253.866,65	1.0	10047.0	425.0	15.März2030	505.0
BNP	BNP PARIBAS SA 144A	Bankwesen	253.869,25	1.0	10009.0	328.0	10.Jan.2030	520.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	252.991,31	1.0	8406.0	575.0	13.Sept.2031	256.0
PSD	PUGET SOUND ENERGY INC	Elektro-	253.069,54	1.0	9936.0	700.0	15.Juni2034	533.0
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Versicherung	253.109,96	1.0	8409.0	562.0	16.Sept.2051	290.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	253.113,53	1.0	9157.0	971.0	15.März2039	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	253.115,24	1.0	12224.0	675.0	24.Mai2033	413.0
EVRG	EVERGY INC	Elektro-	253.142,77	1.0	9176.0	404.0	15.Sept.2029	290.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	253.159,74	1.0	9996.0	55.0	15.Jan.2026	488.0
CMCSA	COMCAST CORPORATION	Kommunikation	253.284,53	1.0	12266.0	998.0	26.Sept.2040	525.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	253.307,15	1.0	9900.0	629.0	15.Mai2033	535.0
DTE	DTE ENERGY COMPANY	Elektro-	253.314,98	1.0	10062.0	343.0	01.März2029	510.0
FI	FISERV INC	Technologie	253.316,16	1.0	10081.0	174.0	15.März2027	515.0
RWE	RWE AG RegS	Elektro-	253.323,78	1.0	10071.0	593.0	11.Juni2031	63.0
FI	FISERV INC	Technologie	253.335,73	1.0	10057.0	622.0	02.März2033	560.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	253.335,98	1.0	12626.0	178.0	17.Feb.2027	175.0
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Zyklische Konsumgüter	253.339,59	1.0	8356.0	592.0	14.Dez.2031	250.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	253.366,45	1.0	11240.0	180.0	14.Feb.2027	100.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	253.386,47	1.0	10940.0	406.0	31.Juli2029	150.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	253.396,74	1.0	10017.0	560.0	30.Jan.2032	530.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	253.402,60	1.0	12192.0	354.0	14.Juni2029	488.0
RDSALN	SHELL FINANCE US INC	Energie	252.479,59	1.0	9170.0	453.0	06.Apr.2030	275.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	252.489,69	1.0	9977.0	414.0	01.Feb.2030	525.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	252.507,04	1.0	7629.0	1063.0	15.Nov.2039	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	252.545,82	1.0	9989.0	336.0	30.Jan.2029	500.0
TACHEM	BAXALTA INC	Consumer Non-Cyclical	252.578,38	1.0	9972.0	17.0	23.Juni2025	400.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	252.584,21	1.0	9973.0	744.0	23.Jan.2035	535.0
DVN	DEVON ENERGY CORPORATION	Energie	252.614,15	1.0	8363.0	1246.0	15.Sept.2054	575.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	252.635,67	1.0	10000.0	213.0	01.Aug.2027	475.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	252.653,91	1.0	9883.0	634.0	15.Mai2033	515.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	252.657,09	1.0	9922.0	439.0	17.Mai2030	430.0
CRHID	CRH AMERICA FINANCE INC	Produktionsmittel	252.708,82	1.0	9883.0	690.0	21.Mai2034	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	252.719,94	1.0	8370.0	954.0	01.März2038	390.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	252.726,73	1.0	10027.0	343.0	16.Feb.2029	455.0
GS	GOLDMAN SACHS GROUP INC/THE	Bankwesen	252.727,88	1.0	9956.0	110.0	15.Juni2027	439.0
SPGI	S&P GLOBAL INC	Technologie	252.734,34	1.0	6613.0	1417.0	01.Dez.2049	325.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	252.762,52	1.0	9977.0	11.0	02.Juni2025	345.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	252.778,67	1.0	12294.0	740.0	20.Apr.2035	518.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	252.851,71	1.0	12636.0	191.0	12.Apr.2028	200.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Bankwesen	252.938,04	1.0	9985.0	13.0	10.Juni2025	365.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	252.026,04	1.0	10021.0	650.0	14.Sept.2033	588.0
EBAY	EBAY INC	Zyklische Konsumgüter	252.086,26	1.0	7650.0	1121.0	15.Juli2042	400.0
PEP	PEPSICO INC	Consumer Non-Cyclical	252.126,61	1.0	7171.0	1415.0	19.März2050	363.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	252.134,66	1.0	9975.0	25.0	23.Juli2025	450.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	252.164,95	1.0	10004.0	343.0	15.Feb.2029	450.0
CCEP	CCEP FINANCE (IRELAND) DAC RegS	Consumer Non-Cyclical	252.199,19	1.0	8241.0	1342.0	06.Mai2041	150.0
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Elektro-	252.216,49	1.0	11137.0	242.0	19.Okt.2027	125.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	252.223,94	1.0	6310.0	281.0	26.Apr.2028	450.0
HUM	HUMANA INC	Versicherung	252.225,68	1.0	10030.0	678.0	15.März2034	595.0
BRKHEC	PACIFICORP	Elektro-	252.254,56	1.0	10027.0	426.0	15.Sept.2055	738.0
ELV	ELEVANCE HEALTH INC	Versicherung	252.272,61	1.0	8324.0	1160.0	15.Aug.2044	465.0
WFC	WELLS FARGO BANK NA	Bankwesen	252.278,45	1.0	9961.0	833.0	01.Feb.2037	585.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	252.336,71	1.0	9907.0	1031.0	14.Jan.2046	692.0
KO	COCA-COLA CO	Consumer Non-Cyclical	252.338,47	1.0	9149.0	410.0	06.Sept.2029	213.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	252.346,46	1.0	9875.0	711.0	20.Nov.2035	522.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	252.382,56	1.0	8198.0	1445.0	15.Mai2062	495.0
TTXCO	TTX COMPANY MTN 144A	Transport	252.406,72	1.0	7680.0	1231.0	01.Feb.2045	390.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	252.415,37	1.0	10015.0	213.0	12.Aug.2027	425.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	251.540,58	1.0	10009.0	695.0	15.März2034	530.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	251.584,23	1.0	7078.0	369.0	01.Mai2029	325.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	251.599,66	1.0	12237.0	148.0	22.Nov.2027	725.0
PEP	PEPSICO INC	Consumer Non-Cyclical	251.627,60	1.0	11175.0	187.0	18.März2027	75.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	251.694,87	1.0	8345.0	533.0	07.Jan.2031	155.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	251.744,49	1.0	8308.0	586.0	15.Jan.2032	313.0
DVN	DEVON FINANCING CO LLC	Energie	251.766,13	1.0	11144.0	512.0	30.Sept.2031	788.0
ONTSCH	55 SCHOOL BOARD TRUST Prvt	Industrial Other	251.768,67	1.0	8228.0	643.0	02.Juni2033	590.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.787,01	1.0	9961.0	71.0	26.Jan.2026	470.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	251.856,45	1.0	9966.0	207.0	22.Juli2027	438.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	251.861,91	1.0	8325.0	517.0	24.Nov.2030	173.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	251.876,24	1.0	7708.0	1302.0	15.Sept.2048	425.0
APH	AMPHENOL CORPORATION	Produktionsmittel	251.878,57	1.0	9906.0	360.0	01.Juni2029	435.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	251.913,36	1.0	8326.0	559.0	15.Mai2031	165.0
SYF	SYNCHRONY BANK MTN	Bankwesen	251.923,91	1.0	9988.0	30.0	22.Aug.2025	540.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	251.926,77	1.0	10026.0	267.0	15.Mai2028	495.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	251.929,18	1.0	12432.0	211.0	04.Okt.2032	225.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	251.930,91	1.0	9983.0	742.0	19.Feb.2035	550.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	251.939,32	1.0	12341.0	1039.0	15.Juni2042	549.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	251.990,72	1.0	7571.0	234.0	15.Nov.2027	586.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	251.096,58	1.0	9881.0	192.0	15.Mai2027	375.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	251.112,26	1.0	6241.0	170.0	25.Jan.2027	240.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	251.157,33	1.0	12198.0	481.0	29.Mai2030	300.0
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	251.163,16	1.0	8799.0	1056.0	01.Mai2042	500.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	251.171,15	1.0	9892.0	478.0	08.Jan.2031	540.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	251.215,38	1.0	9905.0	200.0	09.Juni2027	390.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	251.218,70	1.0	10024.0	92.0	02.Apr.2026	470.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	251.219,98	1.0	7133.0	173.0	08.Feb.2027	315.0
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Versicherung	251.236,61	1.0	9859.0	695.0	15.Juni2034	545.0
RABHUG	RAIFFEISEN BANK ZRT MTN RegS	Bankwesen	251.315,33	1.0	12025.0	352.0	23.Mai2030	515.0
KCN	KINROSS GOLD CORP	Basic Industry	251.330,97	1.0	9933.0	199.0	15.Juli2027	450.0
ATH	ATHENE HOLDING LTD	Versicherung	251.333,01	1.0	9897.0	663.0	15.Jan.2034	588.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	251.343,85	1.0	13940.0	228.0	15.Nov.2032	727.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	251.365,99	1.0	12489.0	340.0	09.Okt.2028	120.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	251.411,13	1.0	9970.0	216.0	13.Aug.2027	460.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	251.415,23	1.0	9933.0	368.0	26.Juli2030	525.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	251.432,00	1.0	9091.0	266.0	16.Feb.2028	290.0
MET	METLIFE INC	Versicherung	251.439,11	1.0	9935.0	999.0	06.Feb.2041	588.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	251.468,84	1.0	10029.0	667.0	01.Okt.2033	535.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	251.485,99	1.0	11168.0	136.0	04.Sept.2026	13.0
HMBSS	H&M FINANCE BV MTN RegS	Zyklische Konsumgüter	251.518,34	1.0	12303.0	548.0	25.Okt.2031	488.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	250.665,73	1.0	12094.0	663.0	06.Juni2033	438.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Bankwesen	250.683,04	1.0	9912.0	163.0	10.Jan.2027	413.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	250.731,95	1.0	8315.0	529.0	16.Feb.2031	238.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	250.737,40	1.0	12258.0	260.0	06.Dez.2032	650.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	250.737,56	1.0	9979.0	224.0	10.Sept.2027	445.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	250.748,14	1.0	12525.0	918.0	16.Apr.2040	700.0
STT	STATE STREET CORP	Bankwesen	250.882,64	1.0	9803.0	535.0	22.Okt.2032	467.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	250.899,87	1.0	12409.0	238.0	17.Okt.2027	200.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	250.938,71	1.0	11152.0	197.0	17.Apr.2027	88.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	250.971,73	1.0	9792.0	996.0	15.Mai2041	570.0
O	REALTY INCOME CORPORATION	REITS	250.990,30	1.0	9068.0	517.0	15.Feb.2031	320.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	251.033,53	1.0	9957.0	29.0	08.Aug.2025	415.0
COVFP	COVIVIO SA MTN RegS	REITS	251.037,96	1.0	12086.0	587.0	05.Juni2032	463.0
EXR	EXTRA SPACE STORAGE LP	REITS	251.040,96	1.0	8364.0	585.0	15.Okt.2031	240.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	250.136,84	1.0	12230.0	483.0	02.Okt.2030	438.0
DOC	HEALTHPEAK OP LLC	REITS	250.157,38	1.0	9823.0	608.0	15.Dez.2032	525.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	250.166,75	1.0	7112.0	226.0	13.Sept.2027	461.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	250.231,41	1.0	9974.0	525.0	09.Sept.2030	50.0
UNP	UNION PACIFIC CORPORATION	Transport	250.255,83	1.0	9050.0	441.0	05.Feb.2030	240.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Bankwesen	250.341,44	1.0	9055.0	444.0	13.Feb.2030	255.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	250.355,20	1.0	6532.0	147.0	16.Nov.2026	520.0
VMW	VMWARE LLC	Technologie	250.372,13	1.0	9071.0	316.0	15.Aug.2028	180.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	250.385,13	1.0	9856.0	713.0	25.Juni2034	495.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	250.390,58	1.0	10847.0	868.0	15.Mai2038	650.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	250.391,11	1.0	9982.0	531.0	30.Sept.2031	570.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	250.411,27	1.0	12255.0	699.0	05.Okt.2033	425.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	250.413,77	1.0	12093.0	131.0	20.Sept.2027	638.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	250.436,42	1.0	9964.0	693.0	15.März2034	535.0
AYR	AIRCASTLE LTD	Finanzunternehmen	250.437,06	1.0	9869.0	106.0	15.Juni2026	425.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	250.494,61	1.0	9941.0	393.0	10.März2055	695.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	250.498,50	1.0	12267.0	325.0	03.Nov.2028	484.0
CVX	CHEVRON USA INC	Energie	250.549,67	1.0	9948.0	580.0	15.Apr.2032	482.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	249.666,16	1.0	7573.0	528.0	30.Juni2031	491.0
MGCN	MAGNA INTERNATIONAL INC MTN	Zyklische Konsumgüter	249.756,25	1.0	9967.0	41.0	01.Okt.2025	415.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	249.761,07	1.0	9935.0	617.0	01.Okt.2031	88.0
KMI	KINDER MORGAN INC	Energie	249.771,88	1.0	8233.0	1154.0	15.Feb.2046	505.0
CCDJ	FEDERATION DES CAISSES DESJARDINS RegS	Bankwesen	249.794,02	1.0	7522.0	359.0	15.Mai2034	528.0
LONGH	LIBRA LONGHURST GROUP TREASURY PLC MTN RegS	Financial Other	249.828,27	1.0	12344.0	920.0	02.Aug.2038	513.0
CMCSA	COMCAST CORPORATION	Kommunikation	249.837,35	1.0	10822.0	753.0	15.Nov.2035	650.0
ACAFP	CREDIT AGRICOLE SA MTN 144A	Bankwesen	249.849,83	1.0	9943.0	221.0	11.Sept.2028	463.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	249.875,01	1.0	12057.0	366.0	30.Mai2030	425.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	249.893,98	1.0	7095.0	1098.0	02.Sept.2040	330.0
UNISOU	UNIVERSITY OF SOUTHAMPTON RegS	Industrial Other	249.909,08	1.0	6239.0	1711.0	11.Apr.2057	225.0
MOS	MOSAIC CO/THE	Basic Industry	249.961,81	1.0	9823.0	231.0	15.Nov.2027	405.0
SRE	SEMPRA	Erdgas	249.991,72	1.0	9877.0	646.0	01.Aug.2033	550.0
AEGON	AEGON NV MTN RegS	Versicherung	250.009,84	1.0	13979.0	916.0	16.Dez.2039	663.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	250.071,62	1.0	12134.0	1224.0	28.Okt.2050	575.0
SRENVX	SWISS RE TREASURY (US) CORP 144A	Versicherung	250.097,39	1.0	8177.0	1130.0	06.Dez.2042	425.0
UNP	UNION PACIFIC CORPORATION	Transport	249.169,67	1.0	9870.0	753.0	20.Feb.2035	510.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	249.211,62	1.0	11946.0	514.0	03.Mai2031	463.0
FDX	FEDEX CORP 144A	Transport	249.262,95	1.0	7644.0	1193.0	01.Apr.2046	455.0
AARB	AAREAL BANK AG RegS	Bankwesen	249.316,15	1.0	11864.0	104.0	29.Mai2026	588.0
CRHID	CRH FINANCE DAC MTN RegS	Produktionsmittel	249.324,94	1.0	11001.0	336.0	18.Okt.2028	138.0
INTC	INTEL CORPORATION	Technologie	249.342,52	1.0	7565.0	1369.0	05.Aug.2062	505.0
MOLHB	MOL MAGYAR OLAJES GAZIPARI NYRT RegS	Energie	249.343,51	1.0	10990.0	239.0	08.Okt.2027	150.0
DOW	DOW CHEMICAL CO	Basic Industry	249.360,35	1.0	12446.0	816.0	15.Mai2039	940.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	249.363,81	1.0	9836.0	667.0	26.Juli2035	588.0
HTHROW	HEATHROW FUNDING LTD	Transport	249.393,47	1.0	7121.0	238.0	13.Okt.2027	269.0
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Bankwesen	249.396,80	1.0	9733.0	185.0	22.Apr.2032	488.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	249.413,57	1.0	12159.0	551.0	25.Sept.2031	475.0
VOWIBA	VOLKSBANK WIEN AG	Bankwesen	249.429,40	1.0	11755.0	338.0	21.Juni2034	575.0
PYPL	PAYPAL HOLDINGS INC	Technologie	249.434,84	1.0	9777.0	700.0	01.Juni2034	515.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	249.462,60	1.0	9938.0	17.0	23.Juni2025	125.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	249.499,07	1.0	12162.0	224.0	09.Okt.2027	513.0
SCRSBE	SILFIN NV RegS	Basic Industry	249.532,05	1.0	12028.0	442.0	17.Juli2030	513.0
GPN	GLOBAL PAYMENTS INC	Technologie	249.564,50	1.0	8966.0	1227.0	15.Aug.2052	595.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	249.569,43	1.0	9791.0	504.0	18.Juni2031	560.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	249.583,27	1.0	9843.0	617.0	15.Jan.2033	525.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	249.590,52	1.0	9963.0	42.0	01.Okt.2025	375.0
CCI	CROWN CASTLE INC	Kommunikation	249.595,90	1.0	9917.0	304.0	01.Sept.2028	480.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	248.694,42	1.0	11954.0	372.0	27.Juni2034	513.0
ENIIM	ENI SPA NC9.25 MTN RegS	Energie	248.751,22	1.0	11056.0	719.0	31.Dez.2079	488.0
AMGN	AMGEN INC	Consumer Non-Cyclical	248.754,13	1.0	8238.0	610.0	15.Jan.2032	200.0
MPLX	MPLX LP	Energie	248.765,67	1.0	9893.0	167.0	01.März2027	413.0
EMACN	EMERA US FINANCE LP	Elektro-	248.779,46	1.0	9827.0	107.0	15.Juni2026	355.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	248.787,13	1.0	12059.0	452.0	27.Juli2030	450.0
MWDP	WENDEL SE RegS	Industrial Other	248.847,41	1.0	12009.0	441.0	19.Juni2030	450.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	248.931,01	1.0	9818.0	691.0	10.Jan.2034	495.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	248.937,80	1.0	8831.0	1334.0	15.Mai2053	510.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	248.970,56	1.0	9809.0	233.0	15.Nov.2027	345.0
EQT	EQT CORP	Energie	249.024,56	1.0	9833.0	670.0	01.Feb.2034	575.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	249.037,73	1.0	11979.0	734.0	22.Apr.2034	413.0
DANBNK	DANSKE BANK A/S MTN 144A	Bankwesen	249.057,43	1.0	9897.0	419.0	04.März2031	502.0
COLPLN	COLONIAL PIPELINE CO. 144A	Energie	249.061,39	1.0	9942.0	43.0	01.Okt.2025	375.0
EFX	EQUIFAX INC	Technologie	249.073,07	1.0	9872.0	63.0	15.Dez.2025	260.0
INTC	INTEL CORPORATION	Technologie	249.100,74	1.0	8918.0	635.0	15.Dez.2032	400.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	249.105,11	1.0	8074.0	1307.0	27.Apr.2052	475.0
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Bankwesen	249.134,04	1.0	9929.0	88.0	18.März2026	400.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	249.149,45	1.0	9941.0	309.0	01.Okt.2028	445.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	249.149,70	1.0	12209.0	311.0	22.Nov.2028	525.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	249.154,36	1.0	9827.0	269.0	01.Apr.2028	380.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	248.248,29	1.0	11858.0	251.0	25.Apr.2033	488.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	248.249,20	1.0	12095.0	613.0	21.Sept.2032	475.0
O	REALTY INCOME CORPORATION	REITS	248.266,82	1.0	12297.0	215.0	13.Juli2027	113.0
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energie	248.276,76	1.0	9046.0	582.0	31.März2038	413.0
NVT	NVENT FINANCE SARL	Produktionsmittel	248.296,19	1.0	9924.0	269.0	15.Apr.2028	455.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	248.296,71	1.0	9782.0	192.0	01.Juni2027	385.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	248.304,60	1.0	12154.0	236.0	10.Nov.2028	513.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	248.308,44	1.0	9819.0	196.0	15.Juni2027	325.0
UKPONE	EDF ENERGY NETWORKS EPN PLC MTN RegS	Elektro-	248.310,24	1.0	13822.0	815.0	12.Nov.2036	625.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	248.388,51	1.0	8061.0	1162.0	01.Apr.2048	540.0
CVX	CHEVRON USA INC	Energie	248.389,20	1.0	9859.0	767.0	15.Apr.2035	498.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	248.389,88	1.0	7013.0	332.0	21.Nov.2033	280.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	248.417,60	1.0	11857.0	87.0	07.Juni2027	563.0
EXR	EXTRA SPACE STORAGE LP	REITS	248.433,82	1.0	9802.0	240.0	15.Dez.2027	388.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	248.439,11	1.0	5423.0	1574.0	15.Mai2050	225.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	248.483,15	1.0	8252.0	1073.0	01.Apr.2044	545.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	248.498,15	1.0	7491.0	1255.0	01.Dez.2046	400.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	248.546,55	1.0	9937.0	678.0	18.Apr.2034	625.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	248.554,77	1.0	9030.0	1005.0	15.Apr.2040	500.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	248.578,77	1.0	9352.0	1199.0	28.Feb.2039	175.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	248.626,32	1.0	9888.0	79.0	13.Feb.2026	300.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	248.652,30	1.0	9782.0	143.0	02.Nov.2026	350.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	247.759,58	1.0	9833.0	169.0	27.Jan.2027	330.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	247.779,74	1.0	10880.0	858.0	15.Aug.2038	725.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	247.804,67	1.0	7028.0	436.0	01.Feb.2030	331.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	247.852,79	1.0	11894.0	341.0	14.Mai2034	463.0
EPEN	EPH FINANCING INTERNATIONAL AS MTN RegS	Elektro-	247.910,51	1.0	12133.0	393.0	30.Nov.2029	588.0
VW	VOLKSWAGEN BANK GMBH RegS	Zyklische Konsumgüter	247.915,53	1.0	11909.0	277.0	03.Mai2028	438.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	248.007,88	1.0	11009.0	377.0	28.März2029	175.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	248.037,27	1.0	7051.0	1333.0	15.Sept.2047	360.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	248.042,13	1.0	8992.0	761.0	01.Apr.2035	500.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN	Utility Other	248.044,90	1.0	13890.0	687.0	25.Nov.2033	613.0
EXE	EXPAND ENERGY CORP	Energie	248.062,62	1.0	9702.0	718.0	15.Jan.2035	570.0
SRGIM	SNAM SPA MTN RegS	Erdgas	248.087,92	1.0	9865.0	598.0	30.Juni2031	63.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	248.103,21	1.0	9857.0	416.0	05.März2031	525.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	248.168,49	1.0	11428.0	61.0	01.Dez.2025	138.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	248.192,48	1.0	9836.0	160.0	19.Jan.2027	360.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	248.195,30	1.0	9711.0	716.0	30.Dez.2034	570.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	248.219,67	1.0	9858.0	640.0	27.Feb.2033	470.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	247.307,27	1.0	13424.0	840.0	05.Mai2037	550.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	247.324,00	1.0	9918.0	68.0	15.Jan.2026	355.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	247.332,36	1.0	12273.0	355.0	12.Feb.2029	438.0
CSX	CSX CORP	Transport	247.402,40	1.0	9843.0	260.0	01.März2028	380.0
USAACA	USAA CAPITAL CORP MTN 144A	Finanzunternehmen	247.408,84	1.0	8896.0	461.0	01.Mai2030	213.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	247.426,97	1.0	11855.0	439.0	15.Mai2035	481.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	247.453,20	1.0	11952.0	444.0	03.Juli2031	457.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	247.468,77	1.0	12261.0	243.0	23.Feb.2033	625.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	247.489,55	1.0	12037.0	228.0	04.Okt.2028	538.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	247.513,96	1.0	12074.0	384.0	14.Sept.2029	438.0
KLAC	KLA CORP	Technologie	247.536,68	1.0	9777.0	594.0	15.Juli2032	465.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	247.552,74	1.0	6520.0	1345.0	01.Feb.2050	365.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	247.556,37	1.0	9801.0	293.0	15.Juli2028	380.0
NNN	NNN REIT INC	REITS	247.594,59	1.0	9894.0	664.0	15.Okt.2033	560.0
PLD	PROLOGIS LP	REITS	247.633,36	1.0	6148.0	1447.0	01.März2050	305.0
BASGR	BASF SE RegS	Basic Industry	247.685,29	1.0	12322.0	802.0	08.März2035	450.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	247.686,72	1.0	10921.0	314.0	17.Juli2028	100.0
EQIX	EQUINIX INC	Technologie	247.688,36	1.0	11005.0	188.0	15.März2027	25.0
BA	BOEING CO	Produktionsmittel	247.703,09	1.0	6522.0	1326.0	01.Feb.2050	375.0
PSX	PHILLIPS 66 CO	Energie	247.735,59	1.0	9746.0	642.0	30.Juni2033	530.0
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	247.740,12	1.0	9901.0	178.0	14.Apr.2027	450.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	246.843,35	1.0	7638.0	1255.0	15.Aug.2046	413.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	246.851,14	1.0	10948.0	269.0	15.Jan.2028	75.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	246.866,62	1.0	11871.0	432.0	03.Mai2030	425.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	246.892,61	1.0	12281.0	356.0	08.Feb.2029	240.0
BRKHEC	PACIFICORP	Elektro-	246.940,15	1.0	9846.0	850.0	01.Apr.2037	575.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	246.947,73	1.0	11991.0	533.0	03.Juli2031	388.0
BASGR	BASF SE RegS	Basic Industry	246.950,00	1.0	12289.0	594.0	08.März2032	425.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transport	246.951,00	1.0	8199.0	599.0	15.März2032	325.0
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technologie	246.967,36	1.0	6912.0	1113.0	11.Mai2041	325.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	246.970,29	1.0	6507.0	1360.0	04.Feb.2051	370.0
DELL	DELL INTERNATIONAL LLC	Technologie	247.042,41	1.0	9852.0	571.0	01.Apr.2032	530.0
MCY	MERCURY GENERAL CORPORATION	Versicherung	247.043,62	1.0	9838.0	172.0	15.März2027	440.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	247.057,31	1.0	9739.0	243.0	30.Nov.2027	367.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	247.061,30	1.0	11931.0	365.0	16.Juli2029	480.0
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Produktionsmittel	247.068,01	1.0	9681.0	1070.0	15.Juni2043	575.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	247.080,29	1.0	11922.0	185.0	06.Juli2027	475.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	247.131,58	1.0	12128.0	328.0	06.Nov.2028	438.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	247.155,43	1.0	8187.0	1122.0	15.März2045	515.0
WPC	WP CAREY INC	REITS	247.186,16	1.0	8185.0	605.0	01.Feb.2032	245.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	247.228,14	1.0	7544.0	1274.0	15.Feb.2045	344.0
DFS	DISCOVER BANK	Bankwesen	247.254,06	1.0	9810.0	118.0	27.Juli2026	345.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	247.271,82	1.0	9761.0	728.0	01.Feb.2035	585.0
TTEFP	TOTALENERGIES SE NC15 RegS	Energie	246.364,50	1.0	9758.0	952.0	31.Dez.2079	325.0
KVUE	KENVUE INC	Consumer Non-Cyclical	246.373,66	1.0	8917.0	1511.0	22.März2063	520.0
HP	HELMERICH AND PAYNE INC	Energie	246.380,72	1.0	8195.0	571.0	29.Sept.2031	290.0
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Bankwesen	246.400,34	1.0	9787.0	119.0	12.Juli2026	250.0
EUROGR	EUROGRID GMBH RegS	Elektro-	246.402,16	1.0	11899.0	437.0	27.Apr.2030	372.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	246.425,73	1.0	12027.0	390.0	13.Sept.2030	425.0
KMI	KINDER MORGAN INC	Energie	246.434,53	1.0	9737.0	679.0	01.Feb.2034	540.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	246.438,99	1.0	12226.0	349.0	14.Feb.2030	460.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	246.460,11	1.0	13426.0	494.0	20.Juni2031	588.0
MARS	MARS INC 144A	Consumer Non-Cyclical	246.487,10	1.0	5413.0	1533.0	16.Juli2050	245.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	246.488,26	1.0	9829.0	643.0	15.Jan.2032	100.0
SW	WRKCO INC	Basic Industry	246.572,71	1.0	9711.0	281.0	01.Juni2028	390.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	246.588,43	1.0	10939.0	464.0	18.März2030	188.0
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	246.644,75	1.0	9658.0	574.0	17.Mai2032	485.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	246.662,57	1.0	11998.0	538.0	21.Aug.2031	438.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	246.688,42	1.0	4544.0	2219.0	14.Juli2071	150.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	246.728,43	1.0	12194.0	421.0	13.Jan.2031	463.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	246.767,35	1.0	10821.0	394.0	15.Juni2029	150.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	246.794,36	1.0	8951.0	916.0	06.Feb.2035	100.0
BGC	BGC GROUP INC 144A	Brokerage/Asset Managers/Exchanges	245.889,47	1.0	9803.0	422.0	02.Apr.2030	615.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	245.921,19	1.0	8913.0	449.0	10.März2030	263.0
LXP	LXP INDUSTRIAL TRUST	REITS	245.925,72	1.0	8184.0	582.0	01.Okt.2031	238.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	246.009,16	1.0	12033.0	703.0	14.Sept.2033	388.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	246.066,66	1.0	11945.0	533.0	11.Juli2031	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	246.098,73	1.0	11931.0	378.0	19.Juni2029	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	246.106,22	1.0	9677.0	660.0	03.Aug.2032	203.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	246.171,49	1.0	9802.0	171.0	01.März2027	325.0
COR	CENCORA INC	Consumer Non-Cyclical	246.200,98	1.0	9727.0	243.0	15.Dez.2027	345.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	246.227,73	1.0	11949.0	450.0	27.Apr.2030	275.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC RegS	Kommunikation	246.235,04	1.0	13784.0	326.0	07.Dez.2028	575.0
CMCSA	COMCAST CORPORATION	Kommunikation	246.280,61	1.0	7205.0	1373.0	01.Nov.2052	405.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	246.281,10	1.0	7434.0	1283.0	15.Juni2048	410.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	245.396,45	1.0	9806.0	999.0	15.Okt.2040	570.0
CUBE	CUBESMART LP	REITS	245.407,44	1.0	9773.0	129.0	01.Sept.2026	313.0
O	REALTY INCOME CORPORATION	REITS	245.447,98	1.0	9738.0	162.0	15.Jan.2027	300.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	245.449,21	1.0	8905.0	456.0	12.März2030	185.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	245.472,21	1.0	9605.0	574.0	09.Mai2032	475.0
NK	IMERYS S.A. RegS	Produktionsmittel	245.476,39	1.0	12060.0	402.0	29.Nov.2029	475.0
ALLY	ALLY FINANCIAL INC	Bankwesen	245.486,40	1.0	9673.0	646.0	26.Juli2035	618.0
FE	FIRSTENERGY CORPORATION	Elektro-	245.490,50	1.0	8054.0	1198.0	15.Juli2047	485.0
O	REALTY INCOME CORPORATION	REITS	245.505,08	1.0	9726.0	690.0	15.Feb.2034	513.0
EDPPL	EDP SA MTN RegS	Elektro-	245.537,26	1.0	11912.0	279.0	26.Juni2028	388.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	245.541,42	1.0	8171.0	554.0	15.März2031	135.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	245.593,74	1.0	10904.0	379.0	28.März2029	145.0
C	CITIGROUP INC MTN RegS	Bankwesen	245.643,39	1.0	12253.0	319.0	01.Nov.2028	50.0
VICI	VICI PROPERTIES LP	Zyklische Konsumgüter	245.720,07	1.0	8692.0	1226.0	15.Mai2052	563.0
MGRAU	MIRVAC GROUP FINANCE LTD MTN RegS	REITS	245.821,38	1.0	9800.0	175.0	18.März2027	363.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	245.829,72	1.0	5683.0	1538.0	01.Juni2051	260.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	245.831,19	1.0	9779.0	384.0	11.Sept.2030	486.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	245.857,91	1.0	7534.0	1292.0	01.Apr.2063	550.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	244.919,84	1.0	11998.0	306.0	12.Okt.2028	413.0
CRTING	EL CORTE INGLES SA MTN RegS	Zyklische Konsumgüter	244.922,88	1.0	11846.0	525.0	26.Juni2031	425.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	244.935,05	1.0	12053.0	1106.0	15.Jan.2044	550.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	244.959,84	1.0	9696.0	414.0	15.Feb.2030	560.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	245.064,46	1.0	12191.0	254.0	07.Dez.2027	125.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	245.080,13	1.0	11720.0	217.0	04.Okt.2027	375.0
BNRGR	BRENNTAG FINANCE BV RegS	Basic Industry	245.204,91	1.0	11833.0	273.0	24.Apr.2028	375.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	245.224,67	1.0	11922.0	460.0	06.Sept.2030	475.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	245.248,27	1.0	9716.0	700.0	09.Feb.2034	470.0
NOVALJ	NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS	Bankwesen	245.261,42	1.0	11799.0	359.0	29.Mai2030	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	245.308,48	1.0	11868.0	601.0	28.Juni2032	425.0
ET	ENERGY TRANSFER LP	Energie	245.339,06	1.0	9739.0	740.0	01.Apr.2035	570.0
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	244.530,92	1.0	8855.0	592.0	15.März2032	370.0
RY	ROYAL BANK OF CANADA	Bankwesen	244.536,86	1.0	6958.0	314.0	31.Juli2028	183.0
COOPFS	CO-OPERATORS FINANCIAL SERVICES LT	Financial Other	244.540,90	1.0	6882.0	455.0	13.Mai2030	333.0
DOW	DOW CHEMICAL CO	Basic Industry	244.586,40	1.0	9770.0	657.0	15.März2032	113.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	244.608,30	1.0	12109.0	334.0	26.Okt.2028	188.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	244.611,57	1.0	9685.0	711.0	15.Aug.2034	540.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	244.626,63	1.0	7368.0	1337.0	23.Mai2049	388.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	244.671,73	1.0	9932.0	23.0	15.Juli2025	205.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	244.706,65	1.0	8891.0	948.0	15.Apr.2038	438.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	244.739,52	1.0	7470.0	1168.0	21.Aug.2042	363.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	244.771,03	1.0	11896.0	383.0	09.Juli2029	381.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	244.773,63	1.0	12220.0	233.0	03.Nov.2027	32.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	244.776,39	1.0	11852.0	441.0	03.Mai2030	348.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	244.802,02	1.0	12053.0	863.0	14.Nov.2035	375.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	244.910,70	1.0	9709.0	700.0	15.Feb.2034	475.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	243.982,41	1.0	8780.0	464.0	01.Mai2030	195.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	243.987,54	1.0	8848.0	452.0	12.März2030	225.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	243.995,68	1.0	11799.0	600.0	17.Mai2032	375.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	243.998,85	1.0	9669.0	725.0	15.Aug.2034	495.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	244.029,98	1.0	10832.0	627.0	06.Apr.2032	288.0
BXP	BOSTON PROPERTIES LP	REITS	244.035,56	1.0	9608.0	720.0	15.Jan.2035	575.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	244.075,33	1.0	9598.0	232.0	01.Nov.2027	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	244.103,44	1.0	11851.0	302.0	21.Aug.2029	463.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	244.153,04	1.0	12015.0	332.0	28.Nov.2029	425.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	244.252,96	1.0	6867.0	1381.0	30.Juni2050	363.0
HOFP	THALES SA MTN RegS	Produktionsmittel	244.271,47	1.0	11973.0	308.0	18.Okt.2028	413.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	244.297,23	1.0	7951.0	1167.0	01.Juni2047	495.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	244.405,76	1.0	10612.0	643.0	30.Nov.2033	640.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	244.433,73	1.0	11759.0	857.0	30.Apr.2036	413.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	243.508,88	1.0	9724.0	88.0	15.März2026	165.0
LIN	LINDE PLC RegS	Basic Industry	243.539,44	1.0	11844.0	368.0	12.Juni2029	338.0
KLAC	KLA CORP	Technologie	243.562,17	1.0	9638.0	697.0	01.Feb.2034	470.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	243.588,79	1.0	10713.0	811.0	15.Aug.2036	620.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	243.614,59	1.0	6939.0	1360.0	01.Okt.2050	391.0
BZLNZ	BANK OF NEW ZEALAND MTN RegS	Bankwesen	243.637,35	1.0	11861.0	387.0	17.Juli2029	366.0
NOV	NOV INC	Energie	243.713,93	1.0	6810.0	1096.0	01.Dez.2042	395.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	243.743,86	1.0	8120.0	732.0	15.Okt.2033	275.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	243.755,55	1.0	11899.0	302.0	29.Sept.2028	450.0
URWFP	WEA FINANCE LLC 144A	REITS	243.778,03	1.0	9674.0	165.0	15.Jan.2027	288.0
VPARKI	INDIGO GROUP SAS RegS	Transport	243.801,53	1.0	12186.0	442.0	18.Apr.2030	450.0
AYVFP	AYVENS SA MTN RegS	Financial Other	243.821,25	1.0	11850.0	385.0	16.Juli2029	388.0
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	243.827,29	1.0	7338.0	1333.0	15.Nov.2048	379.0
ENBCN	ENBRIDGE INC MTN	Energie	243.871,99	1.0	7932.0	588.0	09.Nov.2032	610.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	243.912,06	1.0	11906.0	632.0	05.Sept.2032	403.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	243.920,62	1.0	10072.0	256.0	10.Feb.2028	465.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	243.064,62	1.0	11714.0	97.0	28.Mai2026	425.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	243.121,52	1.0	9674.0	865.0	16.März2037	525.0
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Versicherung	243.153,13	1.0	9616.0	1275.0	15.Feb.2053	600.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	243.195,12	1.0	11801.0	445.0	03.Mai2030	323.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	243.222,21	1.0	9721.0	646.0	15.Apr.2033	495.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	243.238,09	1.0	9911.0	99.0	01.Juni2026	360.0
HCA	HCA INC	Consumer Non-Cyclical	243.258,77	1.0	9699.0	180.0	15.März2027	313.0
FMUFP	COVIVIO HOTELS SCA MTN RegS	REITS	243.274,31	1.0	11731.0	665.0	23.Mai2033	413.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	243.278,71	1.0	10513.0	822.0	15.Nov.2037	690.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	243.291,55	1.0	11723.0	592.0	24.Apr.2032	388.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	243.302,36	1.0	10797.0	469.0	18.März2030	150.0
LRFP	LEGRAND SA RegS	Produktionsmittel	243.308,49	1.0	11805.0	363.0	29.Mai2029	350.0
INTNED	ING GROEP NV RegS	Bankwesen	243.312,72	1.0	12071.0	414.0	20.Feb.2035	500.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	243.368,33	1.0	12027.0	257.0	11.Jan.2029	450.0
NNGRNV	NN GROUP NV RegS	Versicherung	243.395,85	1.0	12085.0	655.0	01.März2043	525.0
LIN	LINDE PLC RegS	Basic Industry	243.412,75	1.0	11813.0	756.0	12.Juni2034	363.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	243.446,04	1.0	7438.0	1273.0	01.März2046	380.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	242.567,91	1.0	10625.0	910.0	15.Juli2038	585.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	242.575,63	1.0	11708.0	354.0	30.Apr.2029	375.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	242.608,25	1.0	11945.0	406.0	13.Nov.2029	371.0
BERTEL	BERTELSMANN SE & CO KGAA RegS	Kommunikation	242.610,13	1.0	11770.0	364.0	29.Mai2029	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	242.670,12	1.0	7445.0	1379.0	01.Apr.2050	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	242.673,40	1.0	9542.0	1093.0	09.Juli2044	584.0
PNHAU	ASCIANO FINANCE LTD MTN RegS	Transport	242.680,69	1.0	9669.0	265.0	22.März2028	475.0
STT	STATE STREET CORP	Bankwesen	242.790,92	1.0	9518.0	574.0	13.Mai2033	442.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	242.795,77	1.0	9689.0	182.0	15.März2027	230.0
TRGP	TARGA RESOURCES CORP	Energie	242.819,05	1.0	9630.0	763.0	15.Aug.2035	555.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	242.824,89	1.0	11823.0	130.0	26.Sept.2026	488.0
FLEX	FLEX LTD	Technologie	242.829,90	1.0	9573.0	550.0	15.Jan.2032	525.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	242.831,05	1.0	8810.0	463.0	01.Okt.2050	370.0
STLD	STEEL DYNAMICS INC	Basic Industry	242.909,11	1.0	9659.0	762.0	15.Mai2035	525.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	242.965,23	1.0	11671.0	103.0	19.Mai2026	450.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	242.969,88	1.0	12031.0	669.0	18.Jan.2033	400.0
TTXCO	TTX COMPANY MTN 144A	Transport	243.010,02	1.0	7972.0	1247.0	01.Juli2046	420.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	242.221,92	1.0	10750.0	470.0	16.März2030	138.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	242.238,04	1.0	11999.0	436.0	17.Jan.2030	380.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	242.252,77	1.0	9570.0	594.0	21.Juli2032	470.0
MET	METLIFE INC	Versicherung	242.267,05	1.0	7998.0	1134.0	13.Aug.2042	413.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	242.311,53	1.0	11618.0	717.0	25.Apr.2034	438.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	242.336,33	1.0	11930.0	746.0	20.Juli2055	556.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	242.336,78	1.0	11859.0	152.0	23.Nov.2027	550.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	242.345,94	1.0	12116.0	292.0	24.März2028	19.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	242.346,52	1.0	11795.0	692.0	13.Juli2033	363.0
ITVLN	ITV PLC MTN RegS	Kommunikation	242.363,92	1.0	11708.0	599.0	19.Juni2032	425.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	242.478,56	1.0	8714.0	538.0	30.Juni2031	336.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	242.488,57	1.0	11816.0	315.0	27.Sept.2048	475.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	242.499,53	1.0	6841.0	997.0	10.Jan.2039	435.0
AN	AUTONATION INC	Zyklische Konsumgüter	242.506,16	1.0	9607.0	729.0	15.März2035	589.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	242.513,20	1.0	9660.0	221.0	01.Sept.2027	295.0
VW	VOLKSWAGEN LEASING GMBH MTN RegS	Zyklische Konsumgüter	242.518,41	1.0	12087.0	364.0	25.März2029	463.0
T	AT&T INC	Kommunikation	242.526,84	1.0	9628.0	852.0	01.März2037	525.0
TTEFP	TOTALENERGIES CAPITAL SA	Energie	241.682,36	1.0	9613.0	738.0	10.Sept.2034	472.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	241.688,81	1.0	12074.0	447.0	13.Apr.2031	425.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	241.703,85	1.0	11645.0	734.0	23.Apr.2034	385.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	241.713,34	1.0	8785.0	536.0	15.Apr.2031	295.0
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	241.718,64	1.0	9554.0	375.0	01.Juli2029	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	241.744,99	1.0	9810.0	976.0	15.März2040	575.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	241.875,81	1.0	9675.0	98.0	21.Apr.2026	200.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	241.883,72	1.0	6417.0	1437.0	15.März2051	335.0
UNP	UNION PACIFIC CORPORATION	Transport	241.889,27	1.0	9630.0	172.0	05.Feb.2027	215.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	241.906,63	1.0	12008.0	333.0	23.Feb.2034	488.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	241.925,98	1.0	9632.0	225.0	15.Sept.2047	450.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	241.934,51	1.0	12026.0	513.0	27.Feb.2031	425.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	241.952,67	1.0	9637.0	114.0	22.Juni2026	125.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	242.034,33	1.0	9611.0	108.0	01.Juni2026	180.0
DCCLN	DCC GROUP FINANCE IRELAND DAC MTN RegS	Zyklische Konsumgüter	242.042,41	1.0	11691.0	524.0	27.Juni2031	438.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	241.147,04	1.0	9510.0	369.0	01.Juni2029	350.0
BA	BOEING CO	Produktionsmittel	241.154,38	1.0	8321.0	729.0	01.Mai2034	360.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	241.166,50	1.0	6725.0	1381.0	01.Mai2050	350.0
FI	FISERV INC	Technologie	241.168,51	1.0	11735.0	543.0	01.Juli2031	300.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	241.232,29	1.0	9574.0	713.0	01.Sept.2034	545.0
HYDONE	HYDRO ONE INC MTN	Elektro-	241.241,16	1.0	7378.0	723.0	01.März2034	439.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	241.261,40	1.0	9599.0	167.0	12.Jan.2027	189.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	241.277,36	1.0	10693.0	344.0	23.Okt.2028	54.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	241.303,76	1.0	5931.0	1456.0	15.Juni2050	290.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	241.390,78	1.0	11840.0	913.0	15.Okt.2036	388.0
NORBK	NORINCHUKIN BANK/THE 144A	Bankwesen	241.392,52	1.0	9604.0	607.0	14.Sept.2032	507.0
TRV	TRAVELERS COMPANIES INC	Versicherung	241.445,30	1.0	11003.0	781.0	20.Juni2036	675.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	241.470,74	1.0	6376.0	1200.0	12.Jan.2041	230.0
KMI	KINDER MORGAN INC	Energie	241.477,15	1.0	9583.0	152.0	15.Nov.2026	175.0
DOW	DOW CHEMICAL CO	Basic Industry	241.479,86	1.0	8564.0	1166.0	30.Nov.2048	555.0
INTNED	ING BANK NV RegS	Bankwesen	241.513,54	1.0	11814.0	140.0	02.Okt.2026	413.0
REDEXS	REDEXIS SA MTN RegS	Erdgas	241.521,44	1.0	11627.0	516.0	30.Mai2031	438.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	241.539,88	1.0	9630.0	120.0	16.Juli2026	120.0
MGNLN	PRUDENTIAL PLC MTN RegS	Versicherung	241.543,91	1.0	11790.0	995.0	19.Dez.2063	634.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	241.550,39	1.0	11998.0	181.0	08.März2028	574.0
UBS	UBS AG (STAMFORD BRANCH)	Bankwesen	240.676,36	1.0	9601.0	126.0	07.Aug.2026	125.0
GRILN	GRAINGER PLC RegS	Financial Other	240.691,58	1.0	11915.0	467.0	03.Juli2030	300.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	240.704,07	1.0	11987.0	595.0	17.März2032	438.0
BFCM	GROUPE DES ASSURANCES DU CREDIT MU RegS	Versicherung	240.722,02	1.0	11764.0	723.0	30.Okt.2044	500.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	240.727,74	1.0	11938.0	513.0	15.Jan.2031	325.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN	Bankwesen	240.755,84	1.0	13367.0	387.0	30.Aug.2029	455.0
DELL	DELL INTERNATIONAL LLC	Technologie	240.757,48	1.0	9600.0	748.0	01.Apr.2035	550.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	240.827,84	1.0	11883.0	412.0	23.Nov.2029	338.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	240.833,92	1.0	9583.0	350.0	04.März2029	387.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	240.904,15	1.0	11661.0	536.0	16.Juli2036	438.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	240.909,51	1.0	11672.0	190.0	17.Mai2027	350.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	240.910,52	1.0	11886.0	586.0	07.Dez.2031	375.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	240.988,99	1.0	9574.0	165.0	06.Jan.2027	225.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	240.992,36	1.0	11623.0	437.0	25.Apr.2030	375.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	241.003,60	1.0	8677.0	546.0	15.Juli2031	325.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	241.032,55	1.0	11783.0	207.0	06.Sept.2027	375.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	241.056,63	1.0	9588.0	110.0	10.Juni2026	150.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	241.059,43	1.0	10667.0	314.0	01.Juli2028	50.0
UNP	UNION PACIFIC CORPORATION	Transport	241.078,64	1.0	9537.0	1359.0	01.Dez.2054	560.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	241.096,58	1.0	11826.0	482.0	10.Okt.2030	375.0
NI	NISOURCE INC	Erdgas	241.106,24	1.0	7847.0	1233.0	15.Mai2047	438.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	241.130,96	1.0	11799.0	210.0	15.Sept.2027	375.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	240.196,45	1.0	11613.0	446.0	31.Mai2030	388.0
AAL	AMER AIRLINE 16-2 AA PTT	Transport	240.197,85	1.0	9427.0	257.0	15.Dez.2029	320.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	240.231,04	1.0	11989.0	355.0	04.Apr.2029	413.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	240.248,91	1.0	11896.0	260.0	29.Jan.2029	450.0
TIEMOD	FEL ENERGY VI SARL RegS	Elektro-	240.337,36	1.0	9014.0	693.0	01.Dez.2040	575.0
RABOBK	COOPERATIEVE RABOBANK UA	Bankwesen	240.383,45	1.0	9392.0	1070.0	01.Dez.2043	575.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	240.395,74	1.0	11919.0	349.0	05.Feb.2030	425.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	240.406,11	1.0	11899.0	343.0	15.Jan.2030	400.0
BA	BOEING CO	Produktionsmittel	240.415,00	1.0	6323.0	1434.0	01.Aug.2059	395.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	240.431,22	1.0	11622.0	97.0	24.Apr.2026	350.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	240.493,35	1.0	11844.0	1271.0	24.Jan.2054	563.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	240.501,92	1.0	11842.0	329.0	12.Nov.2028	363.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	240.620,33	1.0	9556.0	683.0	06.Sept.2035	550.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	240.655,38	1.0	9457.0	694.0	30.Juni2034	550.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	239.767,91	1.0	10644.0	377.0	01.März2029	75.0
KR	KROGER CO	Consumer Non-Cyclical	239.786,00	1.0	7894.0	1232.0	01.Feb.2047	445.0
LRFP	LEGRAND SA RegS	Produktionsmittel	239.815,63	1.0	11661.0	763.0	26.Juni2034	350.0
AAT	AMERICAN ASSETS TRUST LP	REITS	239.828,85	1.0	9559.0	701.0	01.Okt.2034	615.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	239.861,36	1.0	11668.0	191.0	30.Juni2027	350.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	239.862,34	1.0	7949.0	1254.0	15.März2048	460.0
ARCAD	ARCADIS NV RegS	Industrial Other	239.956,39	1.0	11918.0	252.0	28.Feb.2028	488.0
DLGLN	DIRECT LINE INSURANCE GROUP PLC RegS	Versicherung	239.974,77	1.0	11797.0	594.0	05.Juni2032	400.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	240.154,89	1.0	11789.0	791.0	05.Okt.2034	350.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	240.156,39	1.0	11904.0	259.0	31.Jan.2028	413.0
EOANGR	E.ON SE RegS	Elektro-	239.308,59	1.0	11845.0	805.0	12.Jan.2035	388.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	239.321,02	1.0	11837.0	258.0	31.Jan.2029	500.0
SOUHSG	OPTIVO FINANCE PLC MTN RegS	Financial Other	239.399,08	1.0	11895.0	1086.0	13.März2043	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	239.416,95	1.0	11839.0	341.0	03.Jan.2030	388.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	239.455,40	1.0	11666.0	544.0	17.Juli2031	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.474,81	1.0	11846.0	504.0	06.Jan.2031	388.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	239.481,23	1.0	11810.0	243.0	28.Nov.2027	363.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	239.486,30	1.0	6682.0	1328.0	15.Nov.2049	370.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	239.501,25	1.0	9563.0	133.0	01.Sept.2026	120.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	239.569,38	1.0	11726.0	311.0	04.Sept.2028	350.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	239.576,10	1.0	11813.0	725.0	06.Dez.2033	388.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	239.637,70	1.0	9496.0	739.0	15.Feb.2035	540.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	239.660,84	1.0	7351.0	1318.0	01.Okt.2049	419.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	239.692,22	1.0	11860.0	255.0	18.Jan.2028	425.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	238.884,88	1.0	11672.0	481.0	10.Sept.2030	388.0
WMB	WILLIAMS COMPANIES INC	Energie	238.897,58	1.0	8590.0	1290.0	15.Aug.2052	530.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Bankwesen	238.925,23	1.0	8659.0	510.0	15.März2032	290.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	238.942,32	1.0	9475.0	672.0	15.Aug.2033	450.0
SO	SOUTHERN COMPANY (THE)	Elektro-	238.986,36	1.0	9511.0	760.0	15.März2035	485.0
AXASA	AXA SA	Versicherung	239.018,74	1.0	11650.0	448.0	15.Dez.2030	860.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	239.024,74	1.0	11914.0	188.0	30.März2027	488.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	239.060,54	1.0	6256.0	1487.0	28.Mai2051	300.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	239.112,05	1.0	7947.0	1228.0	01.Apr.2045	415.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	239.132,21	1.0	6227.0	150.0	20.Nov.2026	245.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	239.151,00	1.0	9541.0	618.0	01.Okt.2032	445.0
MEOGR	METRO AG RegS	Consumer Non-Cyclical	239.156,72	1.0	11891.0	346.0	07.März2029	463.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	239.169,84	1.0	7947.0	667.0	01.Sept.2032	185.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	239.210,72	1.0	6760.0	466.0	07.Mai2030	228.0
EDENFP	EDENRED RegS	Technologie	239.221,52	1.0	11665.0	624.0	05.Aug.2032	363.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC MTN RegS	Utility Other	238.311,30	1.0	13381.0	269.0	10.März2028	538.0
DINO	HF SINCLAIR CORP	Energie	238.433,61	1.0	9385.0	703.0	15.Jan.2035	625.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	238.491,03	1.0	11784.0	418.0	09.Jan.2030	438.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	238.542,69	1.0	11591.0	276.0	15.Mai2028	313.0
AYVFP	AYVENS SA MTN RegS	Financial Other	238.640,89	1.0	11826.0	263.0	24.Jan.2028	388.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	238.648,59	1.0	13624.0	216.0	15.Okt.2027	575.0
KD	KYNDRYL HOLDINGS INC	Technologie	238.665,91	1.0	8674.0	572.0	15.Okt.2031	315.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	238.727,60	1.0	9388.0	592.0	01.Juni2032	415.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	237.876,76	1.0	10321.0	311.0	15.Nov.2028	580.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	237.915,17	1.0	11695.0	645.0	02.Nov.2032	375.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	237.945,63	1.0	11793.0	431.0	23.Jan.2031	375.0
LIFP	KLEPIERRE SA MTN RegS	REITS	237.968,58	1.0	11642.0	704.0	23.Sept.2033	388.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	238.049,25	1.0	9507.0	443.0	06.Apr.2030	363.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	238.069,12	1.0	11741.0	233.0	30.Nov.2027	363.0
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	238.087,44	1.0	10505.0	853.0	11.März2038	688.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	238.094,24	1.0	9455.0	780.0	05.Juli2033	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	238.147,13	1.0	11874.0	367.0	20.Feb.2029	150.0
BMO	BANK OF MONTREAL	Bankwesen	238.151,07	1.0	7710.0	227.0	27.Okt.2032	653.0
TMUS	T-MOBILE USA INC	Kommunikation	238.184,31	1.0	9402.0	753.0	15.Jan.2035	470.0
NSINTW	NANSHAN LIFE PTE LTD RegS	Versicherung	238.213,03	1.0	9468.0	719.0	11.Sept.2034	545.0
OGLETH	OGLETHORPE POWER CORP 144A	Elektro-	238.228,56	1.0	10399.0	281.0	01.Jan.2031	619.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	238.231,61	1.0	11794.0	594.0	15.Jan.2032	388.0
AMPRIO	AMPRION GMBH RegS	Elektro-	238.250,74	1.0	11683.0	215.0	22.Sept.2027	345.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	238.259,78	1.0	11573.0	196.0	24.Mai2028	325.0
SO	ALABAMA POWER COMPANY	Elektro-	237.364,21	1.0	7160.0	1311.0	01.Dez.2047	370.0
ELV	ELEVANCE HEALTH INC	Versicherung	237.384,54	1.0	9318.0	589.0	15.Mai2032	410.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	237.404,60	1.0	11731.0	330.0	11.Dez.2028	338.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	237.467,33	1.0	11770.0	512.0	17.Jan.2031	350.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	237.469,03	1.0	11693.0	399.0	02.Jan.2035	525.0
OMVAV	OMV AG MTN RegS	Energie	237.474,13	1.0	11639.0	561.0	04.Sept.2031	325.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	237.584,68	1.0	11631.0	478.0	30.Sept.2030	388.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	237.592,68	1.0	11731.0	415.0	21.Nov.2029	313.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	237.684,56	1.0	11742.0	335.0	22.Nov.2028	300.0
KUTXAB	KUTXABANK SA MTN RegS	Bankwesen	237.715,22	1.0	11786.0	162.0	01.Feb.2028	400.0
MSFT	MICROSOFT CORPORATION	Technologie	237.717,36	1.0	9484.0	1077.0	01.Okt.2040	450.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	237.784,51	1.0	9444.0	1191.0	15.März2054	675.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	237.793,56	1.0	7904.0	1035.0	01.Apr.2040	413.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	237.809,03	1.0	9468.0	710.0	09.Sept.2032	63.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	236.941,07	1.0	7138.0	1332.0	30.Nov.2049	390.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	236.943,73	1.0	11590.0	706.0	15.Sept.2033	375.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	236.953,30	1.0	8548.0	559.0	12.Juli2031	250.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	236.959,99	1.0	11781.0	271.0	17.Feb.2028	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	237.043,52	1.0	9041.0	1314.0	01.Dez.2054	550.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	237.102,74	1.0	11821.0	836.0	21.März2035	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	237.122,90	1.0	8540.0	511.0	01.Nov.2030	175.0
KLAC	KLA CORP	Technologie	237.209,97	1.0	9843.0	349.0	15.März2029	410.0
SPG	SIMON PROPERTY GROUP LP	REITS	237.214,46	1.0	8577.0	528.0	01.Feb.2031	220.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	237.253,14	1.0	10406.0	210.0	01.Aug.2027	622.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	237.307,73	1.0	9250.0	1119.0	15.Nov.2044	535.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	237.344,69	1.0	7889.0	1220.0	01.Okt.2044	405.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	236.414,99	1.0	10361.0	582.0	30.Juli2031	175.0
EDPPL	EDP SA MTN RegS	Elektro-	236.479,58	1.0	11531.0	89.0	01.Juni2026	288.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	236.499,53	1.0	6920.0	1118.0	15.Mai2040	275.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	236.600,27	1.0	11602.0	563.0	08.Okt.2031	371.0
SEE	SEALED AIR CORPORATION 144A	Produktionsmittel	236.659,88	1.0	9464.0	144.0	15.Okt.2026	157.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	236.684,32	1.0	10456.0	424.0	05.Sept.2029	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	236.704,47	1.0	11506.0	97.0	22.Apr.2026	288.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	236.747,69	1.0	7746.0	1296.0	15.Juni2048	415.0
TEREGA	TEREGA SA RegS	Erdgas	236.754,20	1.0	11566.0	768.0	17.Sept.2034	400.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	236.769,07	1.0	11615.0	491.0	23.Sept.2030	338.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	236.769,17	1.0	9415.0	736.0	09.Sept.2034	475.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	235.942,88	1.0	11731.0	605.0	15.Feb.2032	325.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	235.987,55	1.0	11718.0	254.0	11.Feb.2028	375.0
AERMON	AEROPORTS DE MONTREAL	Transport	236.052,61	1.0	7863.0	906.0	16.Okt.2037	567.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	236.090,80	1.0	7833.0	659.0	21.Sept.2033	590.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	236.096,29	1.0	9391.0	393.0	23.Aug.2029	330.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	236.103,94	1.0	11590.0	47.0	11.Nov.2025	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	236.106,32	1.0	7764.0	1229.0	26.Juli2047	450.0
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	236.106,79	1.0	6592.0	1404.0	01.Nov.2049	327.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	236.161,22	1.0	8524.0	561.0	15.Juli2031	240.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	236.165,36	1.0	10336.0	779.0	15.Jan.2036	600.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	236.177,70	1.0	11804.0	822.0	17.Apr.2035	414.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	236.180,69	1.0	10488.0	357.0	02.Dez.2028	20.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	236.194,61	1.0	11565.0	394.0	11.Sept.2029	350.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	236.195,76	1.0	11776.0	357.0	21.März2029	350.0
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	236.258,49	1.0	9388.0	714.0	10.Sept.2034	545.0
FERG	FERGUSON ENTERPRISES INC	Produktionsmittel	236.280,94	1.0	9426.0	734.0	03.Okt.2034	500.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	236.283,59	1.0	11541.0	32.0	16.Sept.2025	400.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	236.294,99	1.0	10259.0	594.0	15.Nov.2032	560.0
FIDELI	FIDELIDADE COMPANHIA DE SEGUROS SA RegS	Versicherung	236.305,24	1.0	11509.0	128.0	04.Sept.2031	425.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	236.348,99	1.0	11508.0	90.0	29.Mai2026	300.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	236.349,17	1.0	11600.0	482.0	03.Sept.2030	300.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	236.381,82	1.0	11514.0	100.0	04.Mai2026	275.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	236.386,06	1.0	7767.0	724.0	01.Dez.2033	290.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	236.386,92	1.0	8546.0	1349.0	15.Sept.2052	495.0
SCOR	SCOR SE RegS	Versicherung	236.405,02	1.0	11445.0	287.0	27.Mai2048	363.0
MHK	MOHAWK INDUSTRIES INC	Produktionsmittel	235.469,51	0.0	9262.0	446.0	15.Mai2030	363.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	235.469,80	0.0	10397.0	426.0	17.Sept.2029	100.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	235.570,07	0.0	11410.0	889.0	22.Mai2036	350.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	235.605,81	0.0	7659.0	1430.0	15.Mai2058	450.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	235.606,63	0.0	11559.0	400.0	02.Okt.2029	350.0
SDZSW	SANDOZ GROUP AG RegS	Consumer Non-Cyclical	235.645,92	0.0	13326.0	595.0	17.Nov.2031	260.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	235.658,88	0.0	11622.0	243.0	02.Nov.2027	300.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	235.714,94	0.0	7821.0	458.0	21.Sept.2030	580.0
CMCSA	COMCAST CORPORATION	Kommunikation	235.747,43	0.0	8449.0	1093.0	15.Juli2042	465.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	235.784,63	0.0	11678.0	867.0	24.Jan.2036	405.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	235.786,31	0.0	11476.0	293.0	07.Juni2028	313.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	235.818,81	0.0	11671.0	349.0	24.Jan.2029	438.0
MSFT	MICROSOFT CORPORATION	Technologie	235.875,94	0.0	8642.0	1522.0	06.Feb.2057	450.0
SKFBSS	AB SKF RegS	Produktionsmittel	235.895,37	0.0	10479.0	571.0	15.Feb.2031	25.0
NESNVX	NESTLE CAPITAL CORP RegS	Consumer Non-Cyclical	235.904,19	0.0	13431.0	357.0	22.März2029	450.0
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	235.008,19	0.0	7169.0	1385.0	15.Feb.2048	339.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	235.031,39	0.0	11499.0	104.0	19.Mai2026	238.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	235.058,13	0.0	11497.0	776.0	16.Sept.2034	375.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	235.079,34	0.0	11719.0	358.0	18.März2029	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	235.079,84	0.0	13101.0	115.0	05.Juli2026	313.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	235.116,49	0.0	10175.0	138.0	10.Nov.2026	615.0
LRFP	LEGRAND SA RegS	Produktionsmittel	235.124,71	0.0	11719.0	830.0	19.März2035	363.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	235.182,74	0.0	7196.0	353.0	22.Feb.2029	352.0
TCN	TELUS CORPORATION	Kommunikation	235.219,87	0.0	7790.0	659.0	08.Sept.2033	575.0
DECFP	JCDECAUX SE RegS	Kommunikation	235.238,38	0.0	11463.0	275.0	24.Apr.2028	263.0
UNIIM	UNIPOL GRUPPO SPA MTN RegS	Versicherung	235.272,26	0.0	11606.0	236.0	29.Nov.2027	350.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	235.321,90	0.0	11560.0	488.0	16.Okt.2030	350.0
IPLCN	INTER PIPELINE LTD	Energie	235.327,96	0.0	7765.0	609.0	17.Feb.2033	638.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	235.331,55	0.0	11726.0	363.0	31.Dez.2079	480.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	235.347,22	0.0	11573.0	487.0	09.Sept.2030	275.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	235.413,67	0.0	11620.0	585.0	06.Nov.2031	288.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	235.461,20	0.0	11566.0	134.0	14.Sept.2027	300.0
SCOR	SCOR SE RegS	Versicherung	234.525,67	0.0	11427.0	109.0	08.Juni2046	300.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	234.526,43	0.0	11654.0	606.0	03.Feb.2032	300.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	234.617,32	0.0	11454.0	1565.0	01.Dez.2096	713.0
MCFP	LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS	Zyklische Konsumgüter	234.658,49	0.0	11590.0	241.0	07.Nov.2027	275.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	234.666,63	0.0	11697.0	455.0	18.März2030	339.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	234.672,94	0.0	7065.0	1147.0	22.Juni2047	470.0
IBESM	IBERDROLA FINANZAS SAU RegS	Elektro-	234.713,87	0.0	6556.0	710.0	28.Nov.2034	587.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	234.790,59	0.0	11562.0	217.0	08.Sept.2027	250.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	234.811,64	0.0	10222.0	238.0	29.Nov.2027	540.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	234.837,12	0.0	11585.0	200.0	19.Mai2027	325.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	234.842,79	0.0	11491.0	90.0	20.Mai2026	238.0
KO	COCA-COLA CO	Consumer Non-Cyclical	234.858,95	0.0	9390.0	769.0	15.März2033	38.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	234.875,79	0.0	11686.0	174.0	26.Feb.2027	338.0
TXN	TEXAS INSTRUMENTS INC	Technologie	234.880,66	0.0	8502.0	1015.0	15.März2039	388.0
SRGIM	SNAM SPA MTN RegS	Erdgas	234.902,39	0.0	11589.0	582.0	26.Nov.2031	338.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	234.903,29	0.0	11702.0	528.0	11.März2031	338.0
DUK	DUKE ENERGY CORP	Elektro-	234.907,22	0.0	11369.0	747.0	15.Juni2034	385.0
CCI	CROWN CASTLE INC	Kommunikation	234.946,33	0.0	9868.0	105.0	15.Juni2026	370.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	234.952,37	0.0	11698.0	522.0	11.März2031	388.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	234.987,98	0.0	8522.0	453.0	15.März2030	230.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	234.056,32	0.0	10161.0	141.0	20.Nov.2026	575.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	234.060,62	0.0	11443.0	385.0	11.Juni2029	263.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	234.067,60	0.0	11644.0	745.0	05.März2034	400.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	234.067,65	0.0	11669.0	613.0	20.März2032	338.0
DOV	DOVER CORP	Produktionsmittel	234.068,42	0.0	9226.0	410.0	04.Nov.2029	295.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	234.069,41	0.0	11453.0	195.0	07.Juni2027	250.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	234.072,56	0.0	9341.0	445.0	26.März2030	320.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	234.078,32	0.0	11674.0	445.0	27.März2030	375.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	234.110,29	0.0	9289.0	423.0	15.Aug.2030	413.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	234.153,32	0.0	11548.0	455.0	27.Mai2031	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	234.171,18	0.0	11609.0	513.0	21.Jan.2032	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	234.176,22	0.0	11655.0	353.0	27.Feb.2029	325.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	234.214,33	0.0	10164.0	140.0	13.Nov.2026	560.0
FUNOTR	FIBRA UNO RegS	REITS	234.251,85	0.0	7638.0	1029.0	15.Jan.2050	639.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	234.262,84	0.0	8495.0	490.0	08.Sept.2031	198.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	234.279,69	0.0	11666.0	599.0	15.März2032	413.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	234.344,36	0.0	11700.0	284.0	04.Apr.2028	325.0
TEGGR	TAG IMMOBILIEN AG MTN RegS	Financial Other	234.360,22	0.0	11654.0	438.0	04.März2030	425.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	234.361,29	0.0	11456.0	194.0	08.Juni2027	263.0
BXP	BOSTON PROPERTIES LP	REITS	234.371,32	0.0	10243.0	651.0	15.Jan.2034	650.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	234.377,94	0.0	11643.0	521.0	06.Feb.2031	325.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	234.379,95	0.0	7769.0	1202.0	15.Sept.2045	438.0
EOG	EOG RESOURCES INC	Energie	234.418,13	0.0	8516.0	1299.0	15.Apr.2050	495.0
DOLCN	DOLLARAMA INC	Zyklische Konsumgüter	234.457,71	0.0	7634.0	423.0	26.Apr.2030	517.0
URWFP	UNIBAIL-RODAMCO SE 8 YR CALL RegS	REITS	234.467,78	0.0	11396.0	98.0	31.Dez.2079	288.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	234.481,52	0.0	11709.0	694.0	07.Apr.2033	344.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	234.486,37	0.0	11669.0	602.0	05.März2032	375.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	234.504,76	0.0	10407.0	448.0	10.Nov.2029	30.0
TCN	TELUS CORPORATION	Kommunikation	234.513,39	0.0	7765.0	1388.0	08.Sept.2053	595.0
RELLN	RELX CAPITAL INC	Technologie	233.590,95	0.0	9219.0	455.0	22.Mai2030	300.0
MAPSM	MAPFRE SA RegS	Versicherung	233.598,88	0.0	11651.0	189.0	31.März2047	438.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	233.626,28	0.0	11649.0	359.0	25.März2029	375.0
NTGYSM	NATURGY FINANCE IBERIA SA MTN RegS	Erdgas	233.627,57	0.0	11452.0	784.0	02.Okt.2034	363.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	233.679,04	0.0	10235.0	249.0	13.Jan.2028	552.0
COVBS	COVENTRY BUILDING SOCIETY MTN RegS	Bankwesen	233.684,18	0.0	11513.0	419.0	29.Okt.2029	313.0
PYPL	PAYPAL HOLDINGS INC	Technologie	233.691,44	0.0	9134.0	1318.0	01.Juni2054	550.0
HAL	HALLIBURTON COMPANY	Energie	233.730,74	0.0	8183.0	1107.0	01.Aug.2043	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	233.732,81	0.0	11603.0	265.0	26.Jan.2029	313.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	233.825,31	0.0	10206.0	161.0	15.Jan.2027	700.0
VOYA	VOYA FINANCIAL INC	Versicherung	233.857,84	0.0	9311.0	729.0	20.Sept.2034	500.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	233.858,45	0.0	11656.0	1295.0	03.Apr.2053	563.0
BSTLAF	BANQUE STELLANTIS FRANCE SA MTN RegS	Zyklische Konsumgüter	233.860,81	0.0	11603.0	252.0	20.Jan.2028	313.0
CMCSA	SKY LTD MTN RegS	Kommunikation	233.876,88	0.0	11522.0	137.0	15.Sept.2026	250.0
VW	VOLKSWAGEN BANK GMBH MTN RegS	Zyklische Konsumgüter	233.941,31	0.0	11489.0	124.0	31.Juli2026	250.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	233.968,67	0.0	11489.0	219.0	03.Aug.2027	255.0
ORAFP	ORANGE SA RegS	Kommunikation	233.974,78	0.0	11646.0	504.0	31.Dez.2079	450.0
EUROGR	EUROGRID GMBH RegS	Elektro-	233.988,69	0.0	11464.0	561.0	05.Sept.2031	328.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	233.999,61	0.0	7647.0	1172.0	15.Juni2045	438.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	234.003,93	0.0	9352.0	758.0	17.März2033	75.0
MELLON	Andrew Mellon Foundation	Financial Other	234.028,72	0.0	9340.0	221.0	01.Aug.2027	95.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	234.035,64	0.0	11654.0	274.0	09.März2029	350.0
SAMPFH	SAMPO OYJ RegS	Versicherung	233.113,08	0.0	11302.0	373.0	23.Mai2049	338.0
HLDERP	HLD EUROPE SCA RegS	Financial Other	233.113,56	0.0	11631.0	444.0	02.Apr.2030	413.0
AVGO	BROADCOM INC 144A	Technologie	233.131,93	0.0	9290.0	269.0	15.Feb.2028	195.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	233.133,28	0.0	11446.0	205.0	13.Juli2027	238.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.165,85	0.0	11403.0	920.0	04.Sept.2036	353.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	233.175,06	0.0	11560.0	512.0	21.Jan.2032	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	233.175,42	0.0	10180.0	510.0	15.Juni2031	525.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	233.200,04	0.0	11468.0	573.0	30.Sept.2031	300.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	233.270,53	0.0	11376.0	307.0	12.Sept.2028	413.0
O	REALTY INCOME CORPORATION	REITS	233.300,00	0.0	9311.0	276.0	15.März2028	210.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	233.307,15	0.0	10153.0	355.0	15.Mai2029	500.0
MET	METLIFE INC	Versicherung	233.345,03	0.0	8283.0	1199.0	13.Mai2046	460.0
AES	AES CORPORATION (THE) 144A	Elektro-	233.409,13	0.0	9231.0	458.0	15.Juli2030	395.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	233.457,14	0.0	11569.0	72.0	13.Jan.2026	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	233.473,85	0.0	11595.0	357.0	09.Feb.2029	350.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	233.533,42	0.0	11521.0	387.0	26.Juli2029	338.0
CMCSA	COMCAST CORPORATION	Kommunikation	233.544,60	0.0	10182.0	754.0	15.Juni2035	565.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	233.554,44	0.0	11603.0	1264.0	22.Feb.2043	411.0
VNT	VONTIER CORP	Produktionsmittel	233.554,84	0.0	8477.0	532.0	01.Apr.2031	295.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	233.562,09	0.0	11650.0	457.0	25.März2030	335.0
OKE	ONEOK PARTNERS LP	Energie	233.576,70	0.0	10344.0	800.0	01.Okt.2036	665.0
COLPLN	COLONIAL ENTERPRISES INC 144A	Energie	232.632,93	0.0	9164.0	450.0	15.Mai2030	325.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	232.676,62	0.0	10189.0	326.0	30.Jan.2029	675.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	232.681,37	0.0	11465.0	412.0	19.Nov.2030	350.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	232.695,49	0.0	6630.0	1460.0	01.Apr.2051	335.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	232.696,00	0.0	10179.0	156.0	15.Jan.2027	610.0
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	232.702,47	0.0	10138.0	358.0	01.Juni2029	525.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	232.710,30	0.0	10282.0	622.0	18.Nov.2031	125.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	232.764,35	0.0	9303.0	283.0	06.Apr.2028	190.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	232.776,79	0.0	7714.0	1320.0	08.Nov.2039	88.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	232.836,49	0.0	11528.0	46.0	04.Jan.2026	338.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.842,53	0.0	11493.0	227.0	04.Okt.2027	238.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME MTN RegS	Zyklische Konsumgüter	232.875,05	0.0	11282.0	892.0	16.Mai2036	338.0
HBRLN	WINTERSHALL DEA FINANCE BV RegS	Energie	232.894,42	0.0	11403.0	399.0	03.Okt.2029	383.0
ORCL	ORACLE CORPORATION	Technologie	232.897,97	0.0	7930.0	1148.0	08.Juli2044	450.0
BLK	BLACKROCK INC RegS	Brokerage/Asset Managers/Exchanges	232.899,06	0.0	11624.0	855.0	18.Juli2035	375.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	232.903,53	0.0	11600.0	357.0	06.März2029	313.0
JEF	JEFFERIES FINANCIAL GROUP INC MTN RegS	Brokerage/Asset Managers/Exchanges	233.035,18	0.0	11645.0	373.0	16.Apr.2029	400.0
EZJLN	EASYJET PLC MTN RegS	Transport	233.072,44	0.0	11616.0	527.0	20.März2031	375.0
BATSLN	BAT NETHERLANDS FINANCE BV MTN RegS	Consumer Non-Cyclical	233.083,89	0.0	11640.0	273.0	07.Apr.2028	313.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	233.101,43	0.0	11468.0	578.0	19.Nov.2031	388.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	232.175,52	0.0	11387.0	719.0	16.Sept.2033	325.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	232.223,93	0.0	11390.0	100.0	05.Mai2027	200.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	232.243,18	0.0	9301.0	505.0	12.Mai2031	470.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	232.256,85	0.0	5746.0	1565.0	01.Aug.2052	270.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.264,66	0.0	11598.0	281.0	04.Apr.2028	275.0
NI	NISOURCE INC	Erdgas	232.272,86	0.0	9250.0	400.0	01.Sept.2029	295.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	232.290,34	0.0	9192.0	333.0	15.Nov.2028	230.0
XPO	XPO INC 144A	Transport	232.290,71	0.0	10081.0	201.0	01.Juni2028	625.0
IBESM	IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS	Elektro-	232.298,82	0.0	11422.0	456.0	31.Dez.2079	425.0
MA	MASTERCARD INC	Technologie	232.310,12	0.0	7611.0	1288.0	21.Nov.2046	380.0
SSELN	SSE PLC RegS	Elektro-	232.325,05	0.0	11340.0	189.0	31.Dez.2079	313.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	232.348,72	0.0	9283.0	233.0	14.Sept.2027	110.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	232.369,13	0.0	11360.0	191.0	11.Mai2027	238.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	232.387,37	0.0	10192.0	331.0	15.Jan.2029	513.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	232.399,61	0.0	11523.0	739.0	15.Dez.2033	351.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	232.481,86	0.0	11560.0	177.0	12.Feb.2027	300.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	232.483,41	0.0	11515.0	253.0	08.Dez.2028	263.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	232.494,32	0.0	6493.0	646.0	05.Dez.2033	620.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	232.496,02	0.0	11601.0	70.0	01.Apr.2026	375.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	232.518,34	0.0	11564.0	888.0	28.Feb.2036	375.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	232.572,94	0.0	10298.0	494.0	05.Mai2030	35.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	232.579,05	0.0	11338.0	903.0	09.Aug.2036	363.0
TXN	TEXAS INSTRUMENTS INC	Technologie	232.580,37	0.0	5788.0	1550.0	15.Sept.2051	270.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	232.608,91	0.0	11620.0	73.0	13.Apr.2026	413.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	231.688,37	0.0	10097.0	234.0	21.Nov.2027	480.0
AAPL	APPLE INC	Technologie	231.716,05	0.0	5733.0	1734.0	05.Aug.2061	285.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	231.723,90	0.0	6516.0	201.0	18.Juni2027	480.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	231.764,79	0.0	9234.0	264.0	20.Jan.2028	145.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	231.765,80	0.0	13070.0	892.0	31.Juli2038	588.0
ADSK	AUTODESK INC	Technologie	231.769,68	0.0	9195.0	430.0	15.Jan.2030	285.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	231.772,97	0.0	7666.0	1246.0	06.Sept.2049	476.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	231.803,14	0.0	11537.0	604.0	06.März2032	370.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	231.804,89	0.0	11393.0	101.0	04.Mai2027	178.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	231.823,94	0.0	10146.0	643.0	13.Juli2033	578.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	231.828,46	0.0	10295.0	477.0	08.März2030	58.0
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	231.862,90	0.0	10071.0	164.0	17.Jan.2027	550.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	231.883,10	0.0	11366.0	783.0	07.Okt.2034	370.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	231.883,62	0.0	11462.0	43.0	06.Okt.2025	213.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	231.908,30	0.0	11412.0	105.0	15.Juni2026	188.0
IREIM	IREN SPA MTN RegS	Elektro-	231.910,69	0.0	11464.0	40.0	19.Sept.2025	195.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	231.925,11	0.0	8117.0	1334.0	08.Aug.2049	338.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	231.978,12	0.0	10128.0	198.0	11.Juni2027	505.0
DT	DEUTSCHE TELEKOM INTL FINANCE B.V.	Kommunikation	232.007,00	0.0	15110.0	423.0	15.Juni2030	763.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	232.029,43	0.0	11447.0	662.0	21.Nov.2032	325.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	232.033,35	0.0	11550.0	537.0	25.Feb.2031	300.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	232.036,08	0.0	7568.0	506.0	30.Apr.2031	485.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	232.050,42	0.0	11568.0	538.0	15.März2031	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	232.097,44	0.0	11578.0	473.0	26.Juni2031	325.0
ROP	ROPER TECHNOLOGIES INC	Technologie	232.119,12	0.0	9271.0	232.0	15.Sept.2027	140.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	232.120,58	0.0	11380.0	194.0	28.Apr.2027	200.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	231.219,46	0.0	11407.0	227.0	27.Sept.2027	238.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	231.222,26	0.0	11396.0	115.0	25.Juni2026	175.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	231.238,86	0.0	11503.0	63.0	15.Feb.2026	288.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	231.265,97	0.0	11378.0	408.0	29.Aug.2029	250.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	231.285,68	0.0	11369.0	202.0	26.Mai2027	188.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	231.308,56	0.0	11466.0	675.0	14.Dez.2032	325.0
AAPL	APPLE INC	Technologie	231.336,95	0.0	7547.0	1323.0	13.Nov.2047	375.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	231.433,22	0.0	11363.0	646.0	08.Okt.2032	340.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	231.467,97	0.0	12731.0	652.0	22.Juli2033	495.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	231.491,91	0.0	11467.0	744.0	15.Jan.2034	355.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	231.551,88	0.0	11531.0	454.0	03.März2030	300.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	231.552,12	0.0	11467.0	455.0	24.Apr.2035	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	231.576,54	0.0	8376.0	1139.0	15.März2043	445.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	231.628,03	0.0	11563.0	692.0	04.Apr.2033	350.0
IR	INGERSOLL RAND INC	Produktionsmittel	231.660,36	0.0	10114.0	195.0	15.Juni2027	520.0
ET	ENERGY TRANSFER LP	Energie	231.671,68	0.0	9186.0	1255.0	01.Apr.2055	620.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	230.760,98	0.0	10165.0	256.0	15.Feb.2028	495.0
HELNSW	ELM BV RegS	Versicherung	230.768,87	0.0	11322.0	232.0	29.Sept.2047	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	230.785,58	0.0	6442.0	530.0	03.Dez.2036	620.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	230.797,41	0.0	11410.0	125.0	28.Aug.2026	175.0
SPG	SIMON PROPERTY GROUP LP	REITS	230.851,78	0.0	8335.0	605.0	15.Jan.2032	225.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	230.898,62	0.0	11000.0	361.0	18.Jan.2029	163.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	230.905,24	0.0	10169.0	121.0	24.Aug.2026	588.0
LIN	LINDE PLC MTN RegS	Basic Industry	230.912,19	0.0	11494.0	362.0	18.Feb.2029	263.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	230.925,89	0.0	10019.0	189.0	08.Mai2027	540.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	230.957,24	0.0	9176.0	930.0	15.März2040	620.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	230.965,98	0.0	11454.0	677.0	19.Jan.2033	325.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	231.004,56	0.0	9007.0	1340.0	01.Juni2063	600.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	231.009,58	0.0	10093.0	111.0	24.Juni2026	535.0
KEY	KEYBANK NATIONAL ASSOCIATION	Bankwesen	231.012,68	0.0	9141.0	597.0	08.Aug.2032	490.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	231.013,35	0.0	11386.0	115.0	26.Juni2026	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	231.017,40	0.0	11440.0	135.0	15.Okt.2026	188.0
MINCAP	MINEJESA CAPITAL BV RegS	Elektro-	231.061,96	0.0	9666.0	249.0	10.Aug.2030	463.0
HASPA	HAMBURGER SPARKASSE AG RegS	Bankwesen	231.082,09	0.0	11497.0	537.0	17.Feb.2031	288.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	231.094,05	0.0	10217.0	463.0	12.Sept.2030	500.0
FDX	FEDEX CORP RegS	Transport	231.099,06	0.0	10221.0	395.0	04.Mai2029	45.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	231.109,09	0.0	11451.0	39.0	11.Sept.2025	150.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	231.147,67	0.0	9158.0	334.0	09.Nov.2028	195.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	231.150,93	0.0	10033.0	351.0	15.Mai2029	555.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	231.214,21	0.0	7526.0	1280.0	04.Mai2047	390.0
BNP	BNP PARIBAS SA 144A	Bankwesen	230.283,50	0.0	10012.0	390.0	19.Nov.2030	528.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	230.345,58	0.0	8238.0	570.0	28.Okt.2031	288.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN RegS	Versicherung	230.358,20	0.0	13759.0	643.0	05.Apr.2033	588.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS	Zyklische Konsumgüter	230.370,11	0.0	11375.0	236.0	01.Okt.2027	225.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	230.372,79	0.0	11438.0	44.0	29.Sept.2025	125.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	230.384,60	0.0	11461.0	605.0	27.Feb.2032	350.0
MET	METLIFE INC	Versicherung	230.420,48	0.0	12928.0	623.0	01.Aug.2069	1075.0
PNC	PNC BANK NA	Bankwesen	230.501,27	0.0	9086.0	411.0	22.Okt.2029	270.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	230.567,35	0.0	11300.0	791.0	26.Sept.2034	350.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	230.567,44	0.0	8382.0	1388.0	19.Apr.2048	313.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	230.585,10	0.0	10183.0	265.0	03.März2028	490.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	230.621,08	0.0	11333.0	870.0	10.Okt.2035	325.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	230.658,94	0.0	7500.0	146.0	10.Nov.2026	588.0
MWDP	WENDEL SE RegS	Industrial Other	230.663,30	0.0	11477.0	164.0	09.Feb.2027	250.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	230.742,74	0.0	10248.0	573.0	23.März2031	75.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	229.807,89	0.0	8238.0	1122.0	15.Jan.2043	445.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	229.829,36	0.0	6955.0	1125.0	15.Mai2040	270.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	229.836,31	0.0	10063.0	115.0	07.Juli2026	525.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	229.839,09	0.0	11365.0	98.0	27.Apr.2026	113.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	229.842,16	0.0	11397.0	518.0	10.Jan.2031	297.0
CVX	CHEVRON CORP	Energie	229.893,59	0.0	6432.0	1449.0	11.Mai2050	308.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	229.894,44	0.0	9116.0	572.0	15.Feb.2032	438.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	229.922,16	0.0	11324.0	205.0	12.Juni2027	175.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	229.924,27	0.0	11260.0	390.0	25.Juni2029	250.0
T	AT&T INC	Kommunikation	229.936,39	0.0	12992.0	155.0	04.Dez.2026	290.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	229.954,71	0.0	11349.0	102.0	14.Mai2026	138.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	229.962,10	0.0	11436.0	1291.0	06.März2044	425.0
QCOM	QUALCOMM INCORPORATED	Technologie	229.968,24	0.0	9969.0	1285.0	20.Mai2053	600.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	229.974,44	0.0	10086.0	412.0	15.Jan.2030	495.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	230.088,44	0.0	11489.0	627.0	04.Apr.2032	250.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	230.189,12	0.0	11410.0	591.0	14.Jan.2033	325.0
LIN	LINDE PLC MTN RegS	Basic Industry	230.205,26	0.0	11452.0	691.0	18.Feb.2033	300.0
ASML	ASML HOLDING NV RegS	Technologie	230.222,83	0.0	11343.0	198.0	28.Mai2027	163.0
BPLN	BP CAPITAL MARKETS PLC RegS	Energie	230.243,41	0.0	9155.0	890.0	15.Nov.2034	110.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	229.365,46	0.0	8371.0	1062.0	15.Aug.2042	500.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	229.379,39	0.0	11425.0	76.0	26.Jan.2026	163.0
DTE	DTE ELECTRIC COMPANY	Elektro-	229.414,99	0.0	6537.0	1474.0	01.Apr.2051	325.0
SAPGR	SAP SE RegS	Technologie	229.437,33	0.0	11440.0	170.0	22.Feb.2027	175.0
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Zyklische Konsumgüter	229.445,17	0.0	9978.0	230.0	22.Okt.2027	445.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	229.447,99	0.0	10079.0	411.0	29.Jan.2031	522.0
TMO	THERMO FISHER SCIENTIFIC (FINANCE	Consumer Non-Cyclical	229.448,26	0.0	7532.0	1843.0	18.Okt.2051	200.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	229.449,12	0.0	11466.0	85.0	12.Apr.2026	225.0
AMGN	AMGEN INC	Consumer Non-Cyclical	229.539,12	0.0	8958.0	1029.0	15.Nov.2041	515.0
FDJFP	LA FRANCAISE DES JEUX SA RegS	Zyklische Konsumgüter	229.551,80	0.0	11334.0	505.0	21.Nov.2030	300.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	229.552,86	0.0	11417.0	888.0	01.März2036	375.0
PLUSCM	PLUSPETROL CAMISEA SA RegS	Energie	229.559,91	0.0	10015.0	707.0	03.Juli2036	624.0
ENIIM	ENI SPA MTN RegS	Energie	229.593,69	0.0	11347.0	105.0	18.Mai2026	125.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	229.606,28	0.0	9176.0	773.0	15.Apr.2035	475.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	229.620,68	0.0	10013.0	96.0	15.Mai2026	445.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	229.621,31	0.0	11432.0	524.0	12.März2031	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	229.696,09	0.0	10199.0	473.0	18.Feb.2030	50.0
RL	RALPH LAUREN CORP	Zyklische Konsumgüter	229.722,08	0.0	9950.0	39.0	15.Sept.2025	375.0
VGPBB	VGP NV RegS	Financial Other	229.722,31	0.0	11461.0	511.0	29.Jan.2031	425.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	229.758,27	0.0	10134.0	261.0	01.März2028	455.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	229.778,82	0.0	7020.0	1319.0	06.Sept.2049	400.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	228.857,82	0.0	11346.0	137.0	27.Sept.2026	150.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	228.864,24	0.0	10044.0	158.0	11.Jan.2027	460.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	228.889,53	0.0	6099.0	1397.0	15.Okt.2049	434.0
T	AT&T INC	Kommunikation	228.904,21	0.0	11343.0	430.0	17.Dez.2029	260.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	228.914,07	0.0	10112.0	1308.0	15.März2054	620.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	228.916,04	0.0	10061.0	564.0	15.März2032	530.0
EQIX	EQUINIX INC	Technologie	228.935,89	0.0	9151.0	596.0	15.Apr.2032	390.0
STT	STATE STREET CORP	Bankwesen	228.976,72	0.0	9016.0	410.0	01.Nov.2034	303.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	228.989,96	0.0	7606.0	263.0	29.März2028	593.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	229.000,68	0.0	11272.0	986.0	21.Nov.2037	375.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	229.001,85	0.0	11408.0	41.0	18.Sept.2025	63.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	229.023,90	0.0	11431.0	82.0	16.März2026	175.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	229.066,51	0.0	11210.0	782.0	12.Sept.2034	350.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	229.076,21	0.0	8947.0	1305.0	01.Dez.2054	555.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	229.096,49	0.0	10108.0	259.0	01.März2028	530.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	229.108,89	0.0	11397.0	682.0	27.Feb.2033	350.0
ENIIM	ENI SPA MTN RegS	Energie	229.181,76	0.0	11422.0	78.0	02.Feb.2026	150.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	229.229,86	0.0	9967.0	397.0	15.Nov.2029	510.0
EXC	EXELON CORPORATION	Elektro-	229.253,67	0.0	9114.0	1302.0	15.März2053	560.0
SOGESA	SOGECAP SA RegS	Versicherung	229.253,85	0.0	11434.0	762.0	03.Apr.2045	500.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	229.256,46	0.0	6064.0	1367.0	22.Feb.2049	433.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	229.269,47	0.0	9983.0	563.0	15.Juni2032	590.0
MYRCAP	MYRIAD CAPITAL PLC RegS	Financial Other	229.274,89	0.0	11251.0	1124.0	20.Dez.2043	475.0
DGFP	COFIROUTE SA MTN RegS	Transport	229.278,85	0.0	11419.0	693.0	06.März2033	313.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	229.283,35	0.0	11203.0	292.0	25.Mai2028	250.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	229.317,86	0.0	11460.0	696.0	16.Apr.2033	375.0
BXP	BOSTON PROPERTIES LP	REITS	228.411,44	0.0	7600.0	735.0	01.Okt.2033	245.0
BAC	BANK OF AMERICA CORP	Bankwesen	228.416,49	0.0	6017.0	1273.0	21.Juli2052	297.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	228.479,04	0.0	10107.0	264.0	15.März2028	480.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	228.491,99	0.0	11371.0	25.0	24.Juli2025	63.0
LIN	LINDE PLC MTN RegS	Basic Industry	228.520,45	0.0	11047.0	1301.0	04.Juni2044	375.0
C	CITIGROUP INC MTN RegS	Bankwesen	228.533,51	0.0	15099.0	900.0	01.Sept.2039	738.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	228.555,70	0.0	11390.0	72.0	15.Jan.2026	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	228.608,16	0.0	11413.0	190.0	31.März2027	263.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC MTN RegS	Versicherung	228.629,80	0.0	11400.0	592.0	26.März2033	389.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	228.686,46	0.0	11362.0	164.0	20.Dez.2026	188.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	228.720,54	0.0	8247.0	591.0	01.Feb.2032	310.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	228.728,63	0.0	11242.0	291.0	03.Mai2028	175.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	228.763,02	0.0	10163.0	482.0	18.März2030	38.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	228.833,95	0.0	11389.0	167.0	01.Feb.2027	213.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	227.934,33	0.0	11330.0	830.0	17.Feb.2035	338.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	227.974,70	0.0	7463.0	723.0	01.Juni2034	485.0
MFCCN	MANULIFE FINANCIAL CORP RegS	Versicherung	228.047,36	0.0	7557.0	265.0	10.März2033	541.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	228.047,62	0.0	10014.0	609.0	25.Jan.2033	590.0
FIREIT	2I RETE GAS SPA MTN RegS	Erdgas	228.051,70	0.0	10121.0	562.0	29.Jan.2031	58.0
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	228.057,75	0.0	9097.0	320.0	15.Sept.2028	250.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	228.064,19	0.0	11301.0	88.0	03.Okt.2027	163.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	228.076,87	0.0	11226.0	202.0	03.Juni2027	175.0
INTC	INTEL CORPORATION	Technologie	228.093,36	0.0	9036.0	608.0	05.Aug.2032	415.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	228.106,87	0.0	9942.0	180.0	12.Mai2027	445.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	228.128,15	0.0	9034.0	505.0	15.Jan.2031	340.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	228.128,71	0.0	10095.0	180.0	19.März2027	500.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	228.142,16	0.0	11292.0	111.0	08.Sept.2031	163.0
INVSA	INVESTOR AB RegS	Industrial Other	228.144,96	0.0	11134.0	629.0	10.Juni2032	275.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	228.152,85	0.0	11388.0	82.0	26.Feb.2026	113.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	228.200,99	0.0	9899.0	257.0	20.Feb.2028	390.0
IAGLN	INTERNATIONAL CONSOLIDATED AIRLINE RegS	Transport	228.237,76	0.0	11274.0	211.0	04.Juli2027	150.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	228.257,39	0.0	9100.0	1327.0	01.Apr.2053	545.0
ENBCN	ENBRIDGE INC MTN	Energie	228.261,07	0.0	7013.0	413.0	03.Okt.2029	299.0
GLENLN	GLENCORE FINANCE (EUROPE) LTD MTN RegS	Basic Industry	228.262,96	0.0	11324.0	142.0	15.Okt.2026	150.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	228.273,33	0.0	11393.0	456.0	30.März2030	295.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	228.282,65	0.0	11408.0	91.0	10.Apr.2026	175.0
KMI	KINDER MORGAN INC	Energie	228.300,85	0.0	11390.0	186.0	16.März2027	225.0
COVFP	COVIVIO SA RegS	REITS	228.346,08	0.0	11274.0	207.0	21.Juni2027	150.0
ANNGR	VONOVIA SE RegS	Financial Other	228.378,70	0.0	11383.0	76.0	28.Jan.2026	138.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	227.476,85	0.0	11362.0	88.0	13.März2026	100.0
MET	METLIFE INC	Versicherung	227.477,61	0.0	8959.0	1346.0	15.Jan.2054	525.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	227.491,39	0.0	11257.0	513.0	30.Nov.2030	263.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	227.500,95	0.0	11187.0	847.0	15.Jan.2038	700.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	227.505,61	0.0	10066.0	265.0	15.März2028	450.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	227.525,64	0.0	6890.0	1163.0	01.Juni2041	285.0
SLB	SCHLUMBERGER FINANCE FRANCE SAS RegS	Energie	227.569,21	0.0	11359.0	82.0	18.Feb.2026	100.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	227.580,80	0.0	11310.0	146.0	28.Okt.2026	125.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	227.597,72	0.0	9088.0	326.0	16.Sept.2028	163.0
PVH	PVH CORP	Zyklische Konsumgüter	227.603,69	0.0	9986.0	21.0	10.Juli2025	463.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	227.623,41	0.0	11306.0	250.0	06.Dez.2027	175.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	227.680,38	0.0	11363.0	78.0	03.Feb.2026	88.0
NDSN	NORDSON CORPORATION	Produktionsmittel	227.681,93	0.0	10061.0	652.0	15.Sept.2033	580.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	227.755,11	0.0	9965.0	144.0	15.Dez.2026	450.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	227.761,11	0.0	7577.0	1012.0	01.Apr.2045	276.0
KO	COCA-COLA CO	Consumer Non-Cyclical	227.773,11	0.0	11094.0	1673.0	15.Aug.2053	375.0
CAIXAB	CRITERIA CAIXA SA SAU MTN RegS	Bankwesen	227.774,14	0.0	11332.0	528.0	25.Feb.2031	325.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	227.819,94	0.0	11376.0	280.0	01.Apr.2028	238.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	227.875,03	0.0	9891.0	948.0	01.Juni2040	610.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	227.884,47	0.0	12791.0	319.0	29.Okt.2029	363.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	227.890,23	0.0	11329.0	148.0	05.Nov.2026	125.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	226.973,98	0.0	11175.0	922.0	27.Nov.2036	381.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND RegS	Finanzunternehmen	227.033,17	0.0	11273.0	156.0	30.Nov.2026	175.0
ENIIM	ENI SPA MTN RegS	Energie	227.037,61	0.0	11178.0	295.0	17.Mai2028	163.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	227.114,66	0.0	7515.0	500.0	01.März2031	546.0
DUK	PROGRESS ENERGY INC	Elektro-	227.127,31	0.0	11249.0	475.0	01.März2031	775.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	227.154,33	0.0	9901.0	271.0	15.Mai2028	450.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	227.155,43	0.0	11345.0	85.0	28.Feb.2026	75.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	227.155,80	0.0	9947.0	59.0	15.Dez.2025	425.0
CEG	EXELON GENERATION COMPANY LLC	Elektro-	227.178,82	0.0	9970.0	11.0	01.Juni2025	325.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	227.182,05	0.0	10051.0	179.0	12.März2027	432.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	227.215,45	0.0	9981.0	686.0	31.Jan.2034	520.0
ARRFP	APRR SA MTN RegS	Transport	227.248,70	0.0	11321.0	164.0	06.Jan.2027	125.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	227.268,02	0.0	7507.0	217.0	16.Aug.2032	543.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	227.270,51	0.0	7438.0	989.0	31.Jan.2046	613.0
WWUF	WALES & WEST UTILITIES FINANCE PLC MTN RegS	Erdgas	227.319,29	0.0	9816.0	1010.0	03.Aug.2038	300.0
OSK	OSHKOSH CORP	Produktionsmittel	227.414,56	0.0	9908.0	271.0	15.Mai2028	460.0
WAL	WESTERN ALLIANCE BANCORP	Bankwesen	227.423,63	0.0	8992.0	109.0	15.Juni2031	300.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	226.496,96	0.0	9907.0	659.0	30.Juni2032	171.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	226.510,11	0.0	7448.0	688.0	12.Jan.2034	521.0
EUROB	EUROBANK SA RegS	Bankwesen	226.528,33	0.0	11299.0	182.0	14.März2028	225.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.578,90	0.0	7411.0	659.0	10.Mai2033	440.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	226.586,70	0.0	11252.0	595.0	19.Feb.2032	400.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	226.601,61	0.0	8997.0	1034.0	01.Sept.2040	480.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	226.604,50	0.0	11277.0	265.0	12.Jan.2028	172.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	226.617,90	0.0	11248.0	82.0	02.Juli2027	90.0
CTPNV	CTP NV MTN RegS	Financial Other	226.640,89	0.0	9976.0	603.0	27.Sept.2031	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	226.652,00	0.0	11255.0	591.0	20.Feb.2037	413.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	226.675,03	0.0	9880.0	441.0	17.Mai2030	455.0
MSCI	MSCI INC 144A	Technologie	226.688,25	0.0	8896.0	529.0	01.Nov.2031	363.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	226.760,95	0.0	9979.0	339.0	08.Feb.2029	487.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	226.772,57	0.0	7502.0	342.0	23.Feb.2034	505.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	226.788,03	0.0	11287.0	107.0	22.Mai2026	50.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	226.805,51	0.0	11338.0	1103.0	20.Okt.2068	625.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	226.830,72	0.0	11276.0	592.0	18.Feb.2033	338.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	226.885,76	0.0	11330.0	183.0	22.März2027	150.0
ARRFP	APRR SA MTN RegS	Transport	226.913,87	0.0	11307.0	166.0	14.Jan.2027	125.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	226.958,30	0.0	11149.0	788.0	04.Nov.2034	375.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	226.029,64	0.0	9911.0	202.0	01.Juli2027	440.0
HCA	HCA INC	Consumer Non-Cyclical	226.089,78	0.0	9957.0	559.0	01.März2032	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	226.117,58	0.0	7404.0	441.0	10.Mai2030	415.0
SHRLUX	SHURGARD LUXEMBOURG SARL RegS	Financial Other	226.135,31	0.0	11100.0	788.0	22.Okt.2034	363.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	226.137,80	0.0	11200.0	340.0	29.Nov.2028	238.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	226.137,91	0.0	11189.0	512.0	14.Nov.2030	238.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	226.140,18	0.0	7429.0	117.0	10.Juli2026	542.0
ENIIM	ENI SPA 144A	Energie	226.144,20	0.0	9999.0	310.0	12.Sept.2028	475.0
VGPBB	VGP NV RegS	Financial Other	226.200,04	0.0	11262.0	169.0	17.Jan.2027	163.0
MRKGR	MERCK KGAA PNC10 RegS	Consumer Non-Cyclical	226.205,42	0.0	11039.0	364.0	25.Juni2079	288.0
CTRA	COTERRA ENERGY INC	Energie	226.224,65	0.0	8846.0	1251.0	15.Feb.2055	590.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	226.259,74	0.0	7441.0	377.0	27.Juni2029	444.0
PSGSM	PROSEGUR COMPANIA DE SEGURIDAD SA RegS	Zyklische Konsumgüter	226.278,57	0.0	11302.0	372.0	06.Apr.2029	250.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	226.283,06	0.0	11300.0	51.0	27.Okt.2025	25.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	226.294,33	0.0	11191.0	325.0	24.Sept.2028	188.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	226.303,94	0.0	8861.0	952.0	16.Nov.2038	445.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	226.333,42	0.0	9932.0	637.0	04.Aug.2033	595.0
ET	ENERGY TRANSFER LP	Energie	226.345,94	0.0	9992.0	429.0	01.Apr.2030	520.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	226.372,98	0.0	11293.0	182.0	26.Feb.2027	150.0
HUM	HUMANA INC	Versicherung	226.411,14	0.0	8206.0	1135.0	01.Okt.2044	495.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	226.414,06	0.0	11317.0	65.0	13.Dez.2025	8.0
VTR	VENTAS CANADA FINANCE LTD	REITS	226.444,70	0.0	7548.0	271.0	21.Apr.2028	540.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	226.474,71	0.0	9963.0	203.0	01.Aug.2027	463.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	226.485,91	0.0	11309.0	182.0	13.März2027	125.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	225.567,84	0.0	9857.0	191.0	04.Mai2027	363.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	225.591,55	0.0	9978.0	616.0	12.Sept.2031	70.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	225.593,49	0.0	7433.0	297.0	11.Juli2028	438.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	225.609,93	0.0	7481.0	354.0	08.März2029	455.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	225.618,48	0.0	9759.0	218.0	01.Sept.2027	360.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	225.618,94	0.0	11276.0	463.0	15.Apr.2030	263.0
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	225.624,63	0.0	9879.0	190.0	01.Juni2027	382.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	225.633,19	0.0	11265.0	180.0	27.Feb.2027	100.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	225.651,59	0.0	9997.0	269.0	24.März2028	432.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	225.675,63	0.0	11148.0	293.0	12.Mai2028	125.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	225.726,15	0.0	10945.0	616.0	15.Nov.2034	788.0
TCN	TELUS CORPORATION	Kommunikation	225.727,92	0.0	7458.0	700.0	15.Feb.2034	510.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	225.738,33	0.0	11279.0	191.0	07.Apr.2028	175.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	225.749,54	0.0	11287.0	77.0	28.Jan.2026	1.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	225.760,00	0.0	11214.0	100.0	28.Juli2031	88.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	225.766,57	0.0	9859.0	678.0	15.Dez.2033	500.0
DSFIR	DSM BV MTN RegS	Basic Industry	225.832,52	0.0	11243.0	141.0	28.Sept.2026	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	225.857,47	0.0	11257.0	183.0	02.März2032	225.0
WPC	WP CAREY INC	REITS	225.933,01	0.0	11118.0	793.0	19.Nov.2034	370.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	225.936,20	0.0	7401.0	110.0	15.Juni2026	518.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	225.944,26	0.0	9988.0	344.0	18.März2029	585.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	225.950,73	0.0	9988.0	71.0	11.März2026	490.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	225.956,50	0.0	10020.0	93.0	06.Apr.2026	540.0
MMM	3M CO MTN	Produktionsmittel	225.967,40	0.0	7491.0	1327.0	14.Sept.2048	400.0
TAISEM	TSMC ARIZONA CORP	Technologie	225.987,41	0.0	6795.0	1482.0	25.Okt.2051	325.0
ENELIM	ENEL AMERICAS SA	Elektro-	225.989,83	0.0	9848.0	137.0	25.Okt.2026	400.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	225.998,61	0.0	5933.0	1530.0	21.Dez.2051	280.0
UPS	UNITED PARCEL SERVICE INC	Transport	225.087,37	0.0	7483.0	1179.0	01.Okt.2042	363.0
INTC	INTEL CORPORATION	Technologie	225.124,13	0.0	7468.0	1367.0	25.März2060	495.0
PHIANA	KONINKLIJKE PHILIPS NV RegS	Consumer Non-Cyclical	225.151,30	0.0	11104.0	290.0	02.Mai2028	138.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	225.155,82	0.0	11177.0	538.0	18.Aug.2036	413.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	225.186,21	0.0	7451.0	1306.0	01.März2048	400.0
ROLLS	ROLLS-ROYCE PLC MTN RegS	Produktionsmittel	225.194,78	0.0	11082.0	291.0	09.Mai2028	163.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	225.205,59	0.0	9952.0	31.0	15.Aug.2025	310.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	225.231,22	0.0	7501.0	1348.0	15.Okt.2050	425.0
XOM	EXXON MOBIL CORP	Energie	225.245,46	0.0	9341.0	399.0	16.Aug.2029	244.0
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	225.264,77	0.0	8110.0	1329.0	15.Okt.2040	138.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	225.350,07	0.0	11220.0	161.0	07.Dez.2026	113.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	225.395,23	0.0	11228.0	149.0	27.Okt.2026	75.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	225.404,98	0.0	11201.0	601.0	25.Feb.2037	400.0
VARNO	VAR ENERGI ASA MTN RegS	Energie	225.417,34	0.0	12271.0	338.0	04.Mai2029	550.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	225.434,75	0.0	11248.0	182.0	09.März2028	175.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	225.447,88	0.0	7514.0	278.0	20.Apr.2033	535.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	225.477,46	0.0	11228.0	264.0	15.Jan.2028	150.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	225.483,08	0.0	7323.0	1522.0	15.Mai2069	445.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	225.523,36	0.0	11202.0	251.0	27.Nov.2027	163.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Bankwesen	225.524,29	0.0	9976.0	268.0	13.März2028	450.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	224.657,21	0.0	11196.0	115.0	16.Juni2027	38.0
TXN	TEXAS INSTRUMENTS INC	Technologie	224.657,64	0.0	9934.0	640.0	14.März2033	490.0
CKHH	CK HUTCHISON FINANCE (16) LIMITED RegS	Industrial Other	224.657,77	0.0	11223.0	288.0	06.Apr.2028	200.0
ET	ENERGY TRANSFER LP	Energie	224.725,70	0.0	9884.0	111.0	15.Juli2026	390.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	224.757,57	0.0	11186.0	267.0	17.Jan.2028	175.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	224.819,51	0.0	9920.0	163.0	15.Feb.2027	395.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	224.828,72	0.0	7439.0	1313.0	01.März2048	395.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	224.903,07	0.0	9843.0	259.0	15.März2028	610.0
XOM	EXXON MOBIL CORP	Energie	224.927,95	0.0	7330.0	1267.0	06.März2045	357.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	224.945,69	0.0	7463.0	136.0	21.Sept.2026	565.0
WMB	WILLIAMS COMPANIES INC	Energie	224.962,26	0.0	8113.0	1227.0	01.März2048	485.0
ES	NSTAR ELECTRIC CO	Elektro-	224.981,59	0.0	8120.0	1165.0	01.März2044	440.0
WY	WEYERHAEUSER COMPANY	Basic Industry	224.991,64	0.0	9609.0	401.0	15.Nov.2029	400.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	224.160,90	0.0	11195.0	619.0	09.Apr.2032	338.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	224.173,07	0.0	11205.0	192.0	09.Apr.2027	100.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	224.174,57	0.0	11097.0	587.0	22.Jan.2032	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	224.198,17	0.0	10981.0	468.0	18.Mai2030	215.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	224.215,22	0.0	9948.0	183.0	09.Apr.2027	500.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	224.313,50	0.0	11188.0	277.0	22.Feb.2028	150.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	224.376,42	0.0	11203.0	463.0	30.März2030	225.0
WELL	WELLTOWER OP LLC	REITS	224.392,49	0.0	9949.0	81.0	01.Apr.2026	425.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	224.407,99	0.0	9835.0	148.0	06.Dez.2026	370.0
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Bankwesen	224.415,98	0.0	9924.0	432.0	13.März2030	470.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	224.419,08	0.0	7382.0	295.0	14.Juli2028	510.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	224.460,60	0.0	11167.0	685.0	27.Feb.2033	338.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	224.465,50	0.0	11127.0	200.0	07.Mai2027	88.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	224.480,25	0.0	11093.0	304.0	22.Juni2028	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	224.501,01	0.0	11208.0	183.0	27.Feb.2027	100.0
PEP	PEPSICO INC	Consumer Non-Cyclical	223.669,32	0.0	9816.0	723.0	17.Juli2034	480.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	223.693,28	0.0	11112.0	238.0	27.Sept.2027	113.0
WMT	WALMART INC	Zyklische Konsumgüter	223.712,58	0.0	9698.0	1026.0	25.Okt.2040	500.0
TVOYFH	TEOLLISUUDEN VOIMA OYJ MTN RegS	Elektro-	223.773,89	0.0	12302.0	433.0	01.Juni2030	475.0
AMGN	AMGEN INC	Consumer Non-Cyclical	223.828,25	0.0	7392.0	1369.0	22.Feb.2052	420.0
CHTR	TIME WARNER CABLE LLC	Kommunikation	223.861,75	0.0	10654.0	1006.0	15.Juli2042	525.0
CCI	CROWN CASTLE INC	Kommunikation	223.876,74	0.0	9850.0	169.0	01.März2027	400.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	223.895,61	0.0	11146.0	142.0	29.Dez.2031	138.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	223.898,04	0.0	12774.0	187.0	29.März2027	238.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	223.899,56	0.0	11181.0	184.0	08.März2027	100.0
UDR	UDR INC MTN	REITS	223.929,96	0.0	8796.0	558.0	15.Aug.2031	300.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	223.968,16	0.0	11115.0	213.0	24.Juni2027	88.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Bankwesen	223.991,00	0.0	8804.0	406.0	29.Okt.2029	325.0
GIBACN	CGI INC 144A	Technologie	223.995,44	0.0	9904.0	427.0	14.März2030	495.0
MAA	MID-AMERICA APARTMENTS LP	REITS	224.038,10	0.0	9817.0	192.0	01.Juni2027	360.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	224.058,03	0.0	8441.0	1066.0	01.Dez.2041	455.0
KLAC	KLA CORP	Technologie	224.079,18	0.0	8823.0	1467.0	15.Juli2062	525.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	224.117,37	0.0	6812.0	604.0	10.Feb.2038	674.0
CSX	CSX CORP	Transport	223.193,57	0.0	8742.0	1078.0	30.Mai2042	475.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	223.216,32	0.0	9760.0	320.0	15.Nov.2028	370.0
TIHCN	TOROMONT INDUSTRIES LTD.	Produktionsmittel	223.220,85	0.0	7307.0	220.0	27.Okt.2027	384.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	223.222,62	0.0	9664.0	398.0	15.Jan.2030	613.0
DINO	HF SINCLAIR CORP	Energie	223.298,14	0.0	9784.0	477.0	15.Jan.2031	575.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	223.307,94	0.0	11135.0	274.0	21.Feb.2028	163.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	223.405,36	0.0	6779.0	1374.0	12.Jan.2049	346.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	223.408,02	0.0	11159.0	283.0	27.März2028	150.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	223.491,78	0.0	11174.0	196.0	20.Apr.2027	100.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	223.519,64	0.0	9800.0	189.0	15.Mai2027	310.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	223.522,63	0.0	11114.0	353.0	05.Jan.2029	188.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	223.536,62	0.0	9846.0	698.0	15.Feb.2034	488.0
ATIM	ASTM SPA MTN RegS	Transport	223.549,39	0.0	11141.0	271.0	08.Feb.2028	163.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	223.579,22	0.0	9903.0	228.0	23.Sept.2027	440.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA RegS	Versicherung	223.611,94	0.0	10896.0	461.0	30.Apr.2050	253.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	223.641,44	0.0	11153.0	171.0	18.Jan.2027	100.0
O	REALTY INCOME CORPORATION	REITS	223.641,61	0.0	9933.0	132.0	15.Okt.2026	413.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	223.648,41	0.0	9823.0	104.0	01.Juni2026	300.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	223.651,65	0.0	11084.0	197.0	29.Apr.2027	88.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	222.715,77	0.0	7328.0	1326.0	02.Feb.2052	438.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	222.735,00	0.0	9865.0	710.0	30.Sept.2034	595.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	222.759,38	0.0	7902.0	1231.0	09.Mai2047	440.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	222.774,53	0.0	11099.0	152.0	03.Nov.2031	75.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	222.776,64	0.0	8905.0	601.0	15.Apr.2032	363.0
VICI	VICI PROPERTIES LP 144A	Zyklische Konsumgüter	222.797,16	0.0	9782.0	248.0	15.Jan.2028	450.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	222.810,59	0.0	8824.0	466.0	15.Mai2030	205.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	222.813,63	0.0	6835.0	1394.0	01.Apr.2051	375.0
BRK	BERKSHIRE HATHAWAY INC	Versicherung	222.816,63	0.0	6841.0	1466.0	15.Jan.2041	50.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	222.823,81	0.0	11116.0	276.0	02.März2029	163.0
SANFP	SANOFI SA	Consumer Non-Cyclical	222.843,51	0.0	9826.0	286.0	19.Juni2028	363.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	222.846,68	0.0	11100.0	267.0	13.Jan.2028	138.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	222.860,00	0.0	11020.0	303.0	13.Juni2028	125.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	222.863,06	0.0	9698.0	718.0	01.Dez.2034	532.0
ECL	ECOLAB INC	Basic Industry	222.895,37	0.0	9703.0	1039.0	08.Dez.2041	550.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	222.924,20	0.0	9873.0	267.0	27.März2028	520.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	222.960,18	0.0	11041.0	1221.0	31.Jan.2043	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	222.960,53	0.0	9900.0	700.0	15.Apr.2034	540.0
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Finanzunternehmen	222.976,94	0.0	9878.0	344.0	04.Apr.2029	675.0
INTC	INTEL CORPORATION	Technologie	222.980,97	0.0	5516.0	1422.0	12.Aug.2051	305.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	223.007,06	0.0	11028.0	417.0	26.Sept.2029	188.0
WMT	WALMART INC	Zyklische Konsumgüter	223.028,04	0.0	10128.0	1039.0	15.Apr.2041	563.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	223.036,79	0.0	11503.0	28.0	04.Aug.2025	288.0
ENGIFP	ENGIE SA 144A	Erdgas	223.080,05	0.0	9897.0	692.0	10.Apr.2034	563.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	223.123,58	0.0	8045.0	1133.0	21.Aug.2042	413.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	223.127,33	0.0	11132.0	141.0	25.Sept.2026	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	223.152,44	0.0	10888.0	630.0	26.Apr.2032	238.0
NVDA	NVIDIA CORPORATION	Technologie	223.152,62	0.0	9887.0	128.0	16.Sept.2026	320.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	223.177,38	0.0	11074.0	212.0	16.Juni2028	88.0
MU	MICRON TECHNOLOGY INC	Technologie	223.181,78	0.0	9765.0	721.0	15.Jan.2035	580.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	223.182,22	0.0	12721.0	813.0	04.Apr.2036	525.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	223.184,49	0.0	11079.0	250.0	15.Nov.2027	163.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	222.269,41	0.0	10775.0	566.0	24.Okt.2032	688.0
OMC	OMNICOM FINANCE HOLDINGS PLC	Kommunikation	222.293,27	0.0	11042.0	217.0	08.Juli2027	80.0
CI	CIGNA GROUP	Consumer Non-Cyclical	222.312,11	0.0	7378.0	1093.0	15.März2040	320.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	222.387,85	0.0	11106.0	151.0	30.Okt.2026	25.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	222.388,42	0.0	11107.0	163.0	15.Dez.2026	32.0
IP	INTERNATIONAL PAPER CO	Basic Industry	222.457,39	0.0	9627.0	987.0	15.Nov.2041	600.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	222.492,33	0.0	8056.0	1222.0	26.Sept.2048	500.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	222.600,42	0.0	11128.0	78.0	02.Feb.2026	10.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	222.633,76	0.0	9817.0	574.0	15.Apr.2032	510.0
OVV	OVINTIV INC	Energie	222.651,41	0.0	9729.0	623.0	15.Juli2033	625.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN RegS	Versicherung	222.659,57	0.0	12666.0	162.0	17.Dez.2026	125.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	222.667,89	0.0	8853.0	1155.0	11.März2044	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	222.681,86	0.0	11020.0	410.0	31.Juli2029	138.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	222.686,90	0.0	10924.0	648.0	10.Aug.2032	263.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	222.699,73	0.0	11135.0	158.0	22.Nov.2026	0.0
ICADFP	ICADE RegS	REITS	222.710,29	0.0	11109.0	276.0	28.Feb.2028	163.0
SGD	SGD CASH	Cash und/oder Derivate	221.842,47	0.0	7668.0	0.0	nan	0.0
MET	METLIFE CAPITAL TRUST IV 144A	Versicherung	221.821,11	0.0	10815.0	643.0	15.Dez.2067	788.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	221.828,73	0.0	9642.0	627.0	30.Mai2033	555.0
ARNDTN	AROUNDTOWN SA RegS	Financial Other	221.845,49	0.0	8842.0	586.0	27.März2032	475.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	221.884,01	0.0	11013.0	214.0	30.Juni2027	88.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	221.973,90	0.0	11018.0	335.0	14.Okt.2028	135.0
C	CITIGROUP INC MTN RegS	Bankwesen	222.018,04	0.0	11017.0	337.0	26.Okt.2028	150.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	222.036,13	0.0	8786.0	1499.0	15.Feb.2064	520.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	222.051,97	0.0	10959.0	290.0	22.Apr.2028	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	222.070,47	0.0	10949.0	395.0	24.Juni2029	163.0
IP	INTERNATIONAL PAPER CO	Basic Industry	222.096,45	0.0	8213.0	1122.0	15.Juni2044	480.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	222.139,91	0.0	6227.0	1476.0	02.Dez.2051	310.0
DELL	DELL INTERNATIONAL LLC	Technologie	222.147,14	0.0	11721.0	1029.0	15.Juli2046	835.0
EDENFP	EDENRED RegS	Technologie	222.156,81	0.0	10975.0	395.0	18.Juni2029	138.0
DTE	DTE ELECTRIC COMPANY	Elektro-	222.179,07	0.0	8845.0	602.0	01.März2032	300.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	222.190,61	0.0	10960.0	392.0	08.Juni2029	150.0
T	AT&T INC	Kommunikation	221.317,76	0.0	7261.0	42.0	25.Nov.2025	400.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	221.327,16	0.0	11057.0	286.0	03.Apr.2028	163.0
ENBPIP	ENBRIDGE PIPELINES INC. MTN	Energie	221.349,01	0.0	7254.0	861.0	19.Dez.2036	508.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	221.388,09	0.0	8634.0	905.0	01.Mai2038	468.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	221.556,97	0.0	10982.0	315.0	24.Juli2028	113.0
WFC	WELLS FARGO & COMPANY	Bankwesen	221.583,05	0.0	9726.0	766.0	01.Aug.2035	550.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	221.588,87	0.0	11061.0	156.0	15.Nov.2026	38.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	221.605,56	0.0	8769.0	1104.0	03.Juli2039	238.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	221.624,03	0.0	9806.0	177.0	09.März2027	375.0
TEFP	TECHNIP ENERGIES NV RegS	Industrial Other	221.657,09	0.0	10967.0	300.0	28.Mai2028	113.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	221.710,34	0.0	9762.0	528.0	13.Aug.2031	485.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	220.833,25	0.0	7250.0	1377.0	12.Jan.2054	567.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	220.850,29	0.0	9796.0	185.0	29.März2027	325.0
DOW	DOW CHEMICAL CO	Basic Industry	220.869,92	0.0	8607.0	1009.0	15.Nov.2041	525.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	220.882,05	0.0	11010.0	217.0	05.Juli2027	38.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	220.947,42	0.0	10995.0	243.0	14.Okt.2027	88.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	220.976,69	0.0	11010.0	261.0	20.Dez.2027	100.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	221.002,14	0.0	8468.0	1294.0	01.März2049	470.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	221.002,63	0.0	11014.0	233.0	03.Sept.2027	50.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	221.017,65	0.0	10761.0	701.0	05.Mai2033	263.0
UNP	UNION PACIFIC CORPORATION	Transport	221.024,53	0.0	7978.0	1322.0	01.März2049	430.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	221.061,75	0.0	9796.0	442.0	15.Juni2030	463.0
HYDONE	HYDRO ONE INC MTN	Elektro-	221.092,34	0.0	7233.0	1515.0	30.Nov.2054	485.0
BA	BOEING CO	Produktionsmittel	221.108,03	0.0	7968.0	798.0	01.Feb.2035	325.0
CTPNV	CTP NV MTN RegS	Financial Other	221.146,49	0.0	11043.0	181.0	18.Feb.2027	75.0
FDX	FEDEX CORP 144A	Transport	221.159,18	0.0	8037.0	1233.0	17.Okt.2048	495.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	221.163,55	0.0	10935.0	300.0	11.Juni2029	125.0
CMCSA	COMCAST CORPORATION	Kommunikation	221.177,75	0.0	9812.0	181.0	01.Apr.2027	330.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	221.196,59	0.0	9767.0	120.0	23.Juli2026	260.0
INTNED	ING GROEP NV RegS	Bankwesen	221.203,45	0.0	10973.0	184.0	09.Juni2032	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	221.232,22	0.0	11053.0	180.0	15.Feb.2027	40.0
INTC	INTEL CORPORATION	Technologie	221.250,01	0.0	8019.0	1047.0	01.Okt.2041	480.0
CUBE	CUBESMART LP	REITS	221.252,05	0.0	9753.0	340.0	15.Feb.2029	438.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	221.264,98	0.0	7341.0	304.0	11.Sept.2028	419.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	221.268,74	0.0	8767.0	553.0	15.Juni2031	240.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	221.283,33	0.0	11035.0	272.0	07.Feb.2028	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	220.401,74	0.0	9744.0	726.0	15.Sept.2034	520.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	220.485,03	0.0	8010.0	1183.0	15.Apr.2044	430.0
BKTSM	BANKINTER SA RegS	Bankwesen	220.511,25	0.0	10979.0	213.0	23.Dez.2032	125.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	220.555,09	0.0	8722.0	885.0	01.Apr.2038	538.0
O	REALTY INCOME CORPORATION	REITS	220.623,97	0.0	10955.0	528.0	15.Dez.2030	163.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	220.663,73	0.0	8658.0	1270.0	26.Mai2040	163.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	220.705,13	0.0	9676.0	685.0	15.Jan.2034	500.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	220.708,36	0.0	7320.0	254.0	08.März2028	418.0
OMC	OMNICOM GROUP INC	Kommunikation	220.724,92	0.0	9647.0	443.0	01.Juni2030	420.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	220.733,97	0.0	11036.0	197.0	19.Apr.2027	34.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	220.770,05	0.0	10790.0	615.0	28.Apr.2033	190.0
ANNGR	VONOVIA SE RegS	Financial Other	220.781,10	0.0	11029.0	466.0	07.Apr.2030	225.0
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technologie	220.783,61	0.0	9719.0	252.0	15.Jan.2028	350.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	220.786,63	0.0	7200.0	730.0	15.Nov.2035	444.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	219.898,61	0.0	12203.0	292.0	14.Sept.2028	525.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	219.947,25	0.0	7259.0	574.0	01.Feb.2032	462.0
KKR	KKR GROUP FINANCE CO V LLC RegS	Brokerage/Asset Managers/Exchanges	219.970,88	0.0	10828.0	387.0	22.Mai2029	163.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	220.050,21	0.0	10989.0	467.0	30.März2030	200.0
HYDONE	HYDRO ONE INC MTN	Elektro-	220.053,40	0.0	7245.0	778.0	04.Jan.2035	425.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	220.054,84	0.0	12381.0	213.0	16.Juli2028	188.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	220.063,63	0.0	10848.0	387.0	16.Mai2029	145.0
TXN	TEXAS INSTRUMENTS INC	Technologie	220.078,95	0.0	8752.0	1366.0	14.März2053	500.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	220.085,56	0.0	9747.0	635.0	25.Nov.2031	75.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	220.098,93	0.0	8744.0	1058.0	17.Sept.2036	88.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	220.172,11	0.0	7245.0	195.0	01.Juni2027	337.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	220.181,29	0.0	8722.0	470.0	15.Juni2030	245.0
RELLN	RELX CAPITAL INC	Technologie	220.260,17	0.0	9753.0	351.0	18.März2029	400.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	220.281,30	0.0	7239.0	240.0	07.Dez.2027	387.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	220.309,14	0.0	10976.0	255.0	28.Nov.2027	88.0
VESTNL	VESTEDA FINANCE BV MTN RegS	Financial Other	219.518,46	0.0	9713.0	625.0	18.Okt.2031	75.0
OMVAV	OMV AG NC9 RegS	Energie	219.554,76	0.0	10768.0	383.0	31.Dez.2079	288.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	219.555,14	0.0	10828.0	398.0	03.Juli2029	163.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	219.595,78	0.0	8607.0	870.0	15.Jan.2040	663.0
BKTSM	BANKINTER SA RegS	Bankwesen	219.634,91	0.0	10943.0	242.0	06.Okt.2027	63.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	219.645,57	0.0	6255.0	1363.0	01.Apr.2051	363.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	219.766,35	0.0	9634.0	769.0	15.Juli2035	500.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	219.809,86	0.0	9712.0	216.0	15.Aug.2027	313.0
MACIFS	MACIF RegS	Versicherung	219.868,01	0.0	10934.0	213.0	21.Juni2027	63.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	219.020,96	0.0	12432.0	259.0	17.Jan.2029	242.0
MRDGF	MADRILENA RED DE GAS FINANCE BV MTN RegS	Erdgas	219.041,07	0.0	10945.0	378.0	11.Apr.2029	225.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	219.042,81	0.0	10944.0	380.0	03.Apr.2029	150.0
EXR	EXTRA SPACE STORAGE LP	REITS	219.124,75	0.0	9596.0	733.0	15.Jan.2035	535.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	219.135,54	0.0	10694.0	1278.0	02.Dez.2052	513.0
DGFP	VINCI SA MTN RegS	Transport	219.195,51	0.0	10846.0	509.0	26.Sept.2030	175.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	219.252,52	0.0	10815.0	826.0	15.Okt.2034	250.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	219.256,83	0.0	9737.0	651.0	15.Apr.2033	475.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	219.268,03	0.0	7794.0	1200.0	15.Mai2045	415.0
KR	KROGER CO	Consumer Non-Cyclical	219.287,26	0.0	8763.0	1075.0	15.Apr.2042	500.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	219.314,07	0.0	10953.0	643.0	02.Apr.2032	220.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	219.317,61	0.0	10936.0	254.0	19.Nov.2027	63.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	219.374,92	0.0	7262.0	105.0	11.Aug.2026	371.0
VLO	VALERO ENERGY CORPORATION	Energie	218.476,61	0.0	8630.0	581.0	01.Dez.2031	280.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	218.477,84	0.0	10907.0	378.0	22.März2029	175.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	218.480,59	0.0	7780.0	1112.0	15.Juni2044	470.0
GLW	CORNING INC	Technologie	218.526,61	0.0	7115.0	1326.0	15.Nov.2049	390.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	218.583,92	0.0	9831.0	755.0	15.Aug.2035	570.0
AEE	UNION ELECTRIC CO	Elektro-	218.616,03	0.0	7281.0	1263.0	15.Apr.2045	365.0
SUCN	SUNCOR ENERGY INC	Energie	218.622,52	0.0	10267.0	841.0	15.Mai2038	680.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	218.642,05	0.0	10864.0	441.0	28.Nov.2029	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	218.755,64	0.0	10896.0	453.0	16.Jan.2030	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	218.763,88	0.0	10937.0	291.0	17.Apr.2029	113.0
VRSN	VERISIGN INC	Technologie	218.838,47	0.0	8659.0	548.0	15.Juni2031	270.0
SAPGR	SAP SE RegS	Technologie	218.846,97	0.0	10925.0	468.0	13.März2030	138.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	218.927,26	0.0	10868.0	328.0	11.Sept.2028	113.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	218.018,14	0.0	10738.0	394.0	12.Juni2029	165.0
UPS	UNITED PARCEL SERVICE INC	Transport	218.018,76	0.0	6661.0	1400.0	01.Sept.2049	340.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	218.044,57	0.0	9639.0	167.0	15.Jan.2027	195.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	218.103,24	0.0	10794.0	295.0	04.Mai2028	100.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	218.176,51	0.0	7205.0	428.0	01.Feb.2035	423.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	218.182,53	0.0	6113.0	1488.0	26.Nov.2051	300.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	218.199,08	0.0	10898.0	257.0	26.Nov.2027	25.0
AEP	APPALACHIAN POWER CO	Elektro-	218.213,44	0.0	7762.0	1165.0	01.Juni2045	445.0
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	218.221,72	0.0	7807.0	1295.0	01.Juli2048	421.0
KAKZF	KASPIKZ AO RegS	Technologie	218.225,19	0.0	9655.0	415.0	26.März2030	625.0
TVLRO	BANCA TRANSILVANIA SA MTN RegS	Bankwesen	218.263,29	0.0	12164.0	237.0	07.Dez.2028	725.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	218.296,02	0.0	10904.0	224.0	27.Juli2027	13.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	218.296,79	0.0	9154.0	484.0	05.Apr.2036	435.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	218.310,52	0.0	9669.0	227.0	08.Sept.2027	280.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	218.362,97	0.0	9702.0	96.0	15.Apr.2026	205.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	218.386,14	0.0	7264.0	176.0	31.März2027	365.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	218.413,82	0.0	7239.0	1410.0	13.Sept.2052	534.0
WMB	WILLIAMS COMPANIES INC	Energie	218.434,96	0.0	8711.0	533.0	15.März2031	260.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	218.447,50	0.0	7114.0	1183.0	23.Okt.2043	470.0
OC	OWENS CORNING	Produktionsmittel	218.453,87	0.0	9501.0	1283.0	15.Juni2054	595.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	217.583,29	0.0	12017.0	519.0	04.Mai2031	375.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	217.657,60	0.0	8645.0	472.0	10.Juli2031	220.0
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energie	217.684,49	0.0	9846.0	47.0	15.Okt.2025	260.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	217.689,65	0.0	10759.0	331.0	09.Okt.2028	204.0
TERANE	TERANET HOLDINGS LP RegS	Technologie	217.761,61	0.0	7217.0	582.0	07.März2032	464.0
CCI	CROWN CASTLE INC	Kommunikation	217.796,99	0.0	9651.0	181.0	15.März2027	290.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	217.825,26	0.0	10862.0	269.0	17.Jan.2028	100.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	217.837,95	0.0	9601.0	145.0	22.Okt.2026	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	217.973,43	0.0	10857.0	335.0	20.Sept.2028	63.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	217.073,33	0.0	10848.0	383.0	07.Apr.2029	138.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	217.094,68	0.0	10755.0	209.0	09.Juni2028	100.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	217.153,60	0.0	7224.0	408.0	02.Okt.2029	373.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	217.196,97	0.0	12023.0	379.0	05.Juli2029	425.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	217.208,22	0.0	10787.0	311.0	05.Juli2029	80.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	217.242,94	0.0	10831.0	360.0	04.Jan.2029	93.0
ARRFP	APRR SA MTN RegS	Transport	217.265,49	0.0	10823.0	454.0	25.Jan.2030	150.0
C	CITIGROUP INC MTN RegS	Bankwesen	217.285,60	0.0	12411.0	95.0	02.Apr.2026	75.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	217.287,26	0.0	8493.0	1099.0	08.Mai2042	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	217.329,85	0.0	10850.0	249.0	28.Okt.2027	30.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	217.344,01	0.0	7159.0	198.0	21.Mai2027	285.0
TXT	TEXTRON INC	Produktionsmittel	217.347,61	0.0	9613.0	265.0	01.März2028	338.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	217.392,38	0.0	9633.0	429.0	01.Apr.2030	525.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	217.512,64	0.0	10721.0	391.0	29.Mai2029	150.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	216.595,11	0.0	7764.0	1254.0	15.Jan.2047	420.0
EBAY	EBAY INC	Zyklische Konsumgüter	216.612,20	0.0	10570.0	583.0	22.Nov.2032	630.0
TCN	TELUS CORPORATION	Kommunikation	216.642,81	0.0	7110.0	369.0	02.Mai2029	330.0
STLA	STELLANTIS NV MTN RegS	Zyklische Konsumgüter	216.645,31	0.0	10793.0	888.0	19.März2036	375.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	216.673,72	0.0	7141.0	1351.0	01.Aug.2048	365.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	216.678,68	0.0	8573.0	591.0	02.Nov.2031	200.0
VOTORA	ST MARYS CEMENT INC RegS	Produktionsmittel	216.685,38	0.0	9600.0	684.0	02.Apr.2034	575.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	216.692,07	0.0	9584.0	167.0	11.Jan.2027	170.0
COFBBB	COFINIMMO SA RegS	REITS	216.774,86	0.0	10811.0	271.0	24.Jan.2028	100.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	216.793,02	0.0	6542.0	238.0	25.Nov.2027	495.0
EQT	EQT CORP 144A	Energie	216.818,53	0.0	10549.0	502.0	01.Juni2030	750.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	216.885,27	0.0	9582.0	169.0	22.Jan.2027	233.0
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Versicherung	216.921,65	0.0	10777.0	550.0	15.März2032	690.0
CAMBRG	UNIVERSITY OF CAMBRIDGE RegS	Industrial Other	216.967,12	0.0	6576.0	2150.0	27.Juni2078	235.0
GMT	GATX CORPORATION	Finanzunternehmen	216.974,23	0.0	9415.0	1260.0	05.Juni2054	605.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	216.995,06	0.0	10740.0	419.0	18.Sept.2029	163.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	217.009,06	0.0	10842.0	472.0	08.Apr.2030	195.0
CMCSA	SKY LTD MTN RegS	Kommunikation	217.041,21	0.0	13732.0	188.0	21.Mai2027	600.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	216.132,72	0.0	6454.0	1270.0	01.Mai2052	415.0
DOW	DOW CHEMICAL CO	Basic Industry	216.134,31	0.0	7651.0	1209.0	15.Mai2049	480.0
NEM	NEWMONT CORPORATION	Basic Industry	216.178,13	0.0	8578.0	637.0	15.Juli2032	260.0
XEL	PUBLIC SERVICE COLORADO	Elektro-	216.237,43	0.0	10614.0	883.0	01.Aug.2038	650.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	216.247,09	0.0	8017.0	1117.0	15.Juni2042	410.0
STT	STATE STREET CORP	Bankwesen	216.260,27	0.0	9566.0	176.0	07.Feb.2028	220.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	216.286,28	0.0	10806.0	276.0	06.Feb.2028	38.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	216.299,61	0.0	5384.0	1586.0	15.März2051	238.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	216.304,77	0.0	10643.0	569.0	13.Juni2031	175.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	216.351,23	0.0	7144.0	419.0	20.Feb.2030	567.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	216.361,58	0.0	9755.0	163.0	16.Jan.2027	302.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	216.481,96	0.0	9563.0	167.0	15.Jan.2027	220.0
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	216.490,46	0.0	7196.0	1338.0	01.Apr.2049	367.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	216.541,48	0.0	10678.0	86.0	31.Dez.2079	150.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	216.553,55	0.0	11981.0	290.0	13.Juni2028	400.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	215.628,34	0.0	9705.0	252.0	15.Jan.2028	360.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	215.653,15	0.0	7132.0	108.0	28.Mai2031	199.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	215.655,07	0.0	7170.0	460.0	27.Juni2031	373.0
TRV	TRAVELERS COMPANIES INC	Versicherung	215.685,11	0.0	7686.0	1281.0	30.Mai2047	400.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	215.692,25	0.0	8955.0	449.0	01.März2030	230.0
ET	ENERGY TRANSFER LP	Energie	215.695,75	0.0	8396.0	1093.0	15.Mai2045	535.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	215.707,95	0.0	9352.0	963.0	01.Juni2041	605.0
XL	XL GROUP PLC	Versicherung	215.743,52	0.0	9196.0	1111.0	15.Dez.2043	525.0
OBDCII	BLUE OWL CAPITAL CORPORATION II	Finanzunternehmen	215.744,95	0.0	10421.0	136.0	15.Nov.2026	845.0
INLIFP	IN LI RegS	Financial Other	215.746,09	0.0	10683.0	403.0	02.Juli2029	113.0
PARA	PARAMOUNT GLOBAL	Kommunikation	215.758,91	0.0	6983.0	1153.0	19.Mai2050	495.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	215.770,40	0.0	7664.0	1138.0	01.Nov.2042	385.0
EOG	EOG RESOURCES INC	Energie	215.782,81	0.0	9355.0	1319.0	01.Dez.2054	565.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	215.833,92	0.0	10732.0	305.0	24.Juni2029	63.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	215.861,89	0.0	14055.0	543.0	13.Nov.2031	575.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	215.880,82	0.0	7132.0	103.0	12.Mai2026	201.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	215.882,80	0.0	9389.0	580.0	27.Apr.2032	425.0
WM	WASTE MANAGEMENT OF CANADA CORP	Produktionsmittel	215.885,58	0.0	7181.0	139.0	23.Sept.2026	260.0
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Versicherung	215.925,18	0.0	10565.0	488.0	02.Juli2031	763.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	215.952,60	0.0	6139.0	1334.0	16.Sept.2047	433.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	216.010,39	0.0	8567.0	600.0	21.Dez.2031	220.0
SLFCN	SUN LIFE FINANCIAL INC MTN	Versicherung	216.043,02	0.0	7119.0	194.0	10.Mai2032	258.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	216.043,86	0.0	6544.0	1179.0	13.Nov.2040	235.0
FI	FISERV INC	Technologie	216.054,73	0.0	10652.0	488.0	01.Juli2030	163.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	216.065,88	0.0	13668.0	109.0	22.Juni2026	663.0
SRENVX	SWISS RE FINANCE (UK) PLC RegS	Versicherung	215.158,95	0.0	10483.0	630.0	04.Juni2052	271.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	215.181,49	0.0	9554.0	664.0	11.März2032	75.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	215.196,85	0.0	12065.0	324.0	13.Nov.2029	463.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	215.260,61	0.0	10728.0	237.0	13.Sept.2028	50.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	215.288,26	0.0	7114.0	160.0	15.Dez.2026	246.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	215.360,54	0.0	9537.0	356.0	19.März2029	388.0
SNX	TD SYNNEX CORP	Technologie	215.492,62	0.0	9542.0	127.0	09.Aug.2026	175.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	215.502,97	0.0	9408.0	1339.0	01.Juli2054	555.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Bankwesen	215.554,13	0.0	8530.0	576.0	12.Jan.2037	335.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN	Versicherung	215.565,31	0.0	12302.0	248.0	18.Okt.2027	25.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	215.566,32	0.0	8527.0	1243.0	01.Okt.2039	150.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	215.605,49	0.0	7152.0	269.0	01.März2028	345.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.692,52	0.0	13607.0	816.0	23.Juni2037	638.0
MPC	MARATHON PETROLEUM CORP	Energie	214.702,17	0.0	7760.0	1129.0	15.Sept.2044	475.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	214.704,01	0.0	10678.0	449.0	20.Jan.2030	200.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	214.720,58	0.0	7103.0	778.0	20.Feb.2035	458.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	214.749,15	0.0	7120.0	112.0	15.Juni2026	153.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	214.777,35	0.0	7103.0	156.0	01.Dez.2026	200.0
TRGP	TARGA RESOURCES CORP	Energie	214.780,06	0.0	7802.0	1288.0	15.Apr.2052	495.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	214.782,17	0.0	12142.0	414.0	06.Feb.2030	562.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	214.795,57	0.0	10739.0	259.0	02.Dez.2027	1.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	214.809,00	0.0	8590.0	515.0	15.Okt.2030	145.0
CARDFP	CARMILA SA MTN RegS	REITS	214.815,71	0.0	10731.0	381.0	01.Apr.2029	163.0
UNP	UNION PACIFIC CORPORATION	Transport	214.866,22	0.0	6105.0	1529.0	10.März2052	295.0
ALFACL	ALFA DESARROLLO SPA RegS	Elektro-	214.898,37	0.0	7220.0	1107.0	27.Sept.2051	455.0
LAMART	NERVAL SAS RegS	Financial Other	214.901,48	0.0	10739.0	630.0	14.Apr.2032	288.0
IP	INTERNATIONAL PAPER CO	Basic Industry	214.909,75	0.0	7596.0	1272.0	15.Aug.2048	435.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	214.931,40	0.0	10724.0	370.0	08.Feb.2029	100.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	215.003,51	0.0	7147.0	74.0	19.Jan.2026	110.0
GFCFP	GECINA SA MTN RegS	REITS	215.020,91	0.0	10565.0	653.0	30.Juni2032	200.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	215.028,77	0.0	10618.0	281.0	17.Juni2033	138.0
COVFP	COVIVIO SA RegS	REITS	215.081,77	0.0	10599.0	486.0	23.Juni2030	163.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	215.103,64	0.0	7165.0	599.0	15.Apr.2032	425.0
CUCN	CU INC	Elektro-	214.218,30	0.0	6551.0	1277.0	02.Sept.2044	409.0
LAMON	LA MONDIALE SAM RegS	Versicherung	214.243,46	0.0	10510.0	564.0	23.Juni2031	213.0
HELNSW	HELVETIA EUROPE SA RegS	Versicherung	214.279,47	0.0	10538.0	560.0	30.Sept.2041	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	214.283,90	0.0	10713.0	294.0	18.Apr.2028	75.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	214.386,38	0.0	11982.0	472.0	13.Sept.2030	388.0
CRDEM	CREDITO EMILIANO SPA MTN RegS	Bankwesen	214.392,51	0.0	12211.0	358.0	26.März2030	488.0
AON	AON CORP	Versicherung	214.419,42	0.0	10470.0	156.0	01.Jan.2027	821.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	214.477,35	0.0	7777.0	1209.0	01.Apr.2044	395.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	214.484,77	0.0	6514.0	1467.0	04.Feb.2061	400.0
APH	AMPHENOL CORPORATION	Produktionsmittel	214.498,43	0.0	9278.0	1350.0	15.Nov.2054	538.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	214.500,99	0.0	10641.0	426.0	19.Nov.2030	175.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	214.519,14	0.0	10443.0	268.0	13.Juni2028	795.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	214.547,28	0.0	12119.0	652.0	06.Jan.2033	425.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	214.562,98	0.0	7077.0	248.0	01.Dez.2027	268.0
BMO	BANK OF MONTREAL	Bankwesen	214.567,10	0.0	7118.0	123.0	22.Juli2031	193.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	214.603,79	0.0	6955.0	1268.0	01.Mai2050	420.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	214.650,27	0.0	11908.0	203.0	11.Juli2027	400.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	214.666,19	0.0	11743.0	367.0	06.Juli2029	575.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	214.666,70	0.0	10721.0	309.0	04.Juni2028	13.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	213.896,60	0.0	11912.0	383.0	01.Sept.2029	425.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	213.907,16	0.0	9418.0	720.0	15.Aug.2034	488.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	213.962,88	0.0	10698.0	280.0	16.Feb.2028	0.0
UNILEE	UNIVERSITY OF LEEDS RegS	Industrial Other	214.021,10	0.0	8419.0	1443.0	19.Dez.2050	313.0
HOUSFN	THFC FUNDING NO 1 PLC RegS	Financial Other	214.031,89	0.0	12903.0	895.0	21.Dez.2037	513.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	214.052,98	0.0	5600.0	1537.0	15.Nov.2050	250.0
MTNA	ARCELORMITTAL SA	Basic Industry	214.199,27	0.0	9301.0	1214.0	17.Juni2054	635.0
AUD	AUD CASH	Cash und/oder Derivate	213.405,07	0.0	6418.0	0.0	nan	0.0
INTC	INTEL CORPORATION	Technologie	213.349,93	0.0	6929.0	1212.0	11.Mai2047	410.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	213.428,89	0.0	10422.0	825.0	15.Nov.2036	575.0
T	AT&T INC	Kommunikation	213.447,98	0.0	10504.0	864.0	15.Jan.2038	630.0
ALK	AS MILEAGE PLAN IP LTD 144A	Transport	213.463,72	0.0	9486.0	536.0	20.Okt.2031	531.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	213.554,69	0.0	10651.0	326.0	13.Aug.2028	33.0
KHC	H.J. HEINZ CO RegS	Consumer Non-Cyclical	213.562,11	0.0	13245.0	196.0	01.Juli2027	413.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	213.598,31	0.0	8405.0	569.0	15.Nov.2031	320.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	213.613,30	0.0	8459.0	1132.0	15.Aug.2043	465.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	213.690,15	0.0	8418.0	611.0	15.Mai2032	300.0
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energie	212.804,02	0.0	7047.0	262.0	17.Jan.2028	250.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	212.849,38	0.0	10596.0	444.0	26.Nov.2029	100.0
UPS	UNITED PARCEL SERVICE INC	Transport	212.871,79	0.0	9432.0	998.0	01.Apr.2040	520.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	212.903,38	0.0	10526.0	577.0	20.Mai2031	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	212.960,69	0.0	10614.0	331.0	06.Sept.2029	47.0
GZMCN	ENERGIR INC RegS	Erdgas	212.971,00	0.0	7097.0	193.0	16.Apr.2027	210.0
MASQUH	MASHREQBANK PSC RegS	Bankwesen	213.013,77	0.0	10526.0	233.0	24.Feb.2033	788.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	213.034,11	0.0	10631.0	1131.0	08.Okt.2042	425.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	213.055,05	0.0	11807.0	373.0	23.Mai2029	350.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	213.103,83	0.0	10632.0	315.0	29.Juni2028	25.0
VOD	VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS	Kommunikation	213.114,03	0.0	13892.0	609.0	26.Nov.2032	590.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	213.133,60	0.0	7068.0	820.0	12.Okt.2035	454.0
RLMI	RL FINANCE BONDS NO 4 PLC RegS	Versicherung	213.181,83	0.0	10309.0	924.0	07.Okt.2049	488.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	213.245,04	0.0	10501.0	427.0	28.Juli2030	700.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	213.263,66	0.0	7237.0	1125.0	15.Juli2044	440.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	212.334,19	0.0	10601.0	341.0	04.Okt.2028	25.0
ANNGR	VONOVIA SE RegS	Financial Other	212.340,50	0.0	10597.0	634.0	25.März2032	238.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	212.385,28	0.0	10548.0	405.0	22.Juni2029	75.0
GRSCL	THE GREAT ROLLING STOCK COMPANY PL MTN RegS	Transport	212.397,73	0.0	14051.0	333.0	05.Apr.2031	650.0
MMM	3M CO	Produktionsmittel	212.436,02	0.0	6487.0	1415.0	26.Aug.2049	325.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	212.484,61	0.0	10606.0	332.0	01.Sept.2028	25.0
IR	INGERSOLL RAND INC	Produktionsmittel	212.508,14	0.0	9245.0	1300.0	15.Juni2054	570.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	212.555,43	0.0	9376.0	150.0	15.Feb.2062	388.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	212.569,23	0.0	9462.0	388.0	31.Juli2029	313.0
UPS	UNITED PARCEL SERVICE INC	Transport	212.576,78	0.0	9216.0	1445.0	22.Mai2064	560.0
CEG	EXELON GENERATION CO LLC	Elektro-	212.579,36	0.0	9252.0	1029.0	15.Juni2042	560.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	212.591,97	0.0	10413.0	427.0	15.Juni2030	620.0
CDW	CDW LLC	Technologie	212.604,91	0.0	9322.0	331.0	01.Dez.2028	328.0
EIX	EDISON INTERNATIONAL	Elektro-	212.643,74	0.0	10331.0	375.0	15.Nov.2029	695.0
IREIM	IREN SPA MTN RegS	Elektro-	212.650,41	0.0	11818.0	615.0	22.Juli2032	388.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	212.677,38	0.0	9376.0	207.0	22.Juni2027	230.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	212.688,00	0.0	10608.0	365.0	17.Jan.2029	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	212.710,18	0.0	10562.0	412.0	19.Juli2029	85.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	212.731,99	0.0	8444.0	603.0	13.Jan.2032	240.0
BASGR	BASF SE RegS	Basic Industry	211.860,84	0.0	10576.0	559.0	17.März2031	150.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	211.885,30	0.0	8456.0	536.0	23.März2031	255.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	211.889,12	0.0	10584.0	321.0	20.Juli2028	13.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	212.010,00	0.0	7000.0	292.0	18.Mai2028	218.0
FANG	DIAMONDBACK ENERGY INC	Energie	212.059,86	0.0	9362.0	1232.0	15.März2053	625.0
ARRFP	APRR SA MTN RegS	Transport	212.077,91	0.0	10554.0	629.0	13.Jan.2032	163.0
CTPNV	CTP NV MTN RegS	Financial Other	212.082,83	0.0	10484.0	399.0	21.Juni2029	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	212.149,29	0.0	10458.0	365.0	31.Dez.2079	138.0
HES	HESS CORP	Energie	212.149,61	0.0	9397.0	1170.0	01.Apr.2047	580.0
K	KELLANOVA	Consumer Non-Cyclical	212.165,97	0.0	11722.0	744.0	16.Mai2034	375.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	212.172,31	0.0	10322.0	212.0	01.Nov.2027	607.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	212.234,57	0.0	13644.0	685.0	18.Nov.2034	638.0
BZLNZ	BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS	Bankwesen	212.254,61	0.0	12119.0	325.0	24.Juli2028	11.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	211.409,21	0.0	11666.0	99.0	05.Mai2026	375.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	211.463,48	0.0	13688.0	701.0	28.Okt.2034	638.0
WHR	WHIRLPOOL EMEA FINANCE SARL	Consumer Non-Cyclical	211.493,95	0.0	10565.0	280.0	20.Feb.2028	50.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	211.506,38	0.0	9832.0	190.0	15.Apr.2027	338.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	211.592,77	0.0	7008.0	255.0	16.Dez.2027	182.0
JPM	JPMORGAN CHASE & CO	Bankwesen	211.627,32	0.0	8391.0	508.0	19.Nov.2031	176.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	211.636,10	0.0	9374.0	1000.0	01.Apr.2041	582.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	211.659,34	0.0	8619.0	1074.0	05.Dez.2043	530.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	211.695,12	0.0	6508.0	1424.0	15.Apr.2050	338.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	211.696,00	0.0	9381.0	181.0	08.März2027	230.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	211.841,93	0.0	10326.0	309.0	05.Dez.2028	705.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	210.909,44	0.0	10250.0	1256.0	01.Nov.2052	625.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	210.918,24	0.0	9225.0	446.0	18.Juni2030	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	210.939,35	0.0	6364.0	1439.0	01.Juni2051	325.0
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Bankwesen	210.956,85	0.0	10301.0	315.0	15.Nov.2028	570.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	210.974,91	0.0	11729.0	537.0	24.Juli2032	383.0
BACR	BARCLAYS PLC	Bankwesen	211.049,79	0.0	6899.0	1005.0	24.Nov.2042	333.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	211.083,61	0.0	12004.0	601.0	03.März2032	375.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	211.090,04	0.0	7016.0	409.0	18.Sept.2029	300.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	211.104,84	0.0	11719.0	371.0	24.Juni2029	363.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Produktionsmittel	211.116,58	0.0	10374.0	231.0	17.Jan.2028	695.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	211.129,52	0.0	10496.0	449.0	19.Jan.2030	209.0
AMGN	AMGEN INC	Consumer Non-Cyclical	211.166,56	0.0	10416.0	904.0	01.Feb.2039	640.0
NTGYSM	NATURGY FINANCE BV MTN RegS	Erdgas	211.173,30	0.0	10525.0	447.0	28.Nov.2029	75.0
TCN	TELUS CORPORATION	Kommunikation	211.220,40	0.0	7003.0	443.0	19.Feb.2030	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	211.234,85	0.0	10496.0	1061.0	15.Sept.2043	655.0
CUCN	CU INC	Elektro-	211.250,72	0.0	6892.0	1505.0	07.Nov.2053	456.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	211.315,76	0.0	11711.0	189.0	27.Juni2027	388.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	211.316,05	0.0	7643.0	698.0	01.Feb.2033	188.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	211.346,56	0.0	10567.0	342.0	05.Okt.2028	0.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	211.354,00	0.0	10290.0	452.0	16.Nov.2030	645.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	210.441,52	0.0	11665.0	608.0	17.Mai2032	338.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	210.446,91	0.0	6819.0	1504.0	22.Apr.2061	394.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	210.450,97	0.0	10515.0	652.0	07.Apr.2032	163.0
DTE	DTE ELECTRIC COMPANY	Elektro-	210.476,45	0.0	9344.0	282.0	01.Apr.2028	190.0
HYUELE	SK HYNIX INC RegS	Technologie	210.581,50	0.0	10363.0	248.0	17.Jan.2028	638.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	210.587,11	0.0	10292.0	835.0	01.Juni2037	610.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	210.669,00	0.0	10516.0	469.0	15.März2030	150.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	210.671,91	0.0	8425.0	577.0	19.Okt.2032	312.0
TCDUDG	TC DUDGEON OFTO PLC RegS	Elektro-	210.675,83	0.0	11393.0	637.0	12.Nov.2038	316.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	210.845,31	0.0	8841.0	1151.0	15.Feb.2045	510.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	210.852,75	0.0	7022.0	1401.0	15.Apr.2052	525.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	210.853,18	0.0	10271.0	224.0	01.Nov.2027	575.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	210.856,08	0.0	10529.0	348.0	01.Nov.2028	25.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	210.877,38	0.0	10290.0	228.0	15.Nov.2027	585.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	210.882,43	0.0	10445.0	483.0	28.Apr.2030	88.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	210.889,67	0.0	10284.0	835.0	15.Mai2037	600.0
PVH	PVH CORP	Zyklische Konsumgüter	210.007,19	0.0	11638.0	373.0	16.Juli2029	413.0
BNP	BNP PARIBAS SA	Bankwesen	210.062,29	0.0	6952.0	395.0	13.Juli2029	254.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	210.083,52	0.0	8014.0	845.0	01.Nov.2057	475.0
SUCN	SUNCOR ENERGY INC	Energie	210.085,34	0.0	6830.0	1235.0	15.Nov.2047	400.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	210.100,99	0.0	11755.0	226.0	05.Sept.2027	349.0
ABXCN	ABX FINANCING CO 144A	Basic Industry	210.106,60	0.0	10495.0	818.0	15.Okt.2036	635.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	210.115,09	0.0	11892.0	423.0	23.Jan.2030	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	210.138,40	0.0	5925.0	1467.0	15.Jan.2051	295.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	210.184,73	0.0	10205.0	100.0	25.Mai2027	750.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	210.242,29	0.0	13719.0	470.0	29.Nov.2030	563.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	210.264,45	0.0	10360.0	646.0	15.Juli2033	575.0
BCECN	BELL CANADA MTN RegS	Kommunikation	210.303,37	0.0	6938.0	1413.0	09.Feb.2053	515.0
GGBRBZ	GTL TRADE FINANCE INC RegS	Basic Industry	210.350,55	0.0	10507.0	1027.0	16.Apr.2044	725.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	210.380,76	0.0	7464.0	1284.0	01.Nov.2047	394.0
ENBCN	ENBRIDGE INC MTN	Energie	210.388,71	0.0	6952.0	1422.0	22.Aug.2054	532.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	209.491,04	0.0	10305.0	324.0	15.Jan.2029	635.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	209.493,65	0.0	10313.0	872.0	15.Jan.2038	605.0
HASI	HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	209.509,36	0.0	10195.0	178.0	15.Juni2027	800.0
DOW	DOW CHEMICAL CO	Basic Industry	209.520,42	0.0	10413.0	613.0	15.März2033	630.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	209.636,88	0.0	10445.0	455.0	06.Jan.2030	113.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	209.641,39	0.0	10411.0	391.0	26.Apr.2029	63.0
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Basic Industry	209.641,90	0.0	10217.0	340.0	15.Mai2029	613.0
FOXA	FOX CORP	Kommunikation	209.757,15	0.0	9310.0	445.0	08.Apr.2030	350.0
GOOGL	ALPHABET INC	Technologie	209.773,52	0.0	9309.0	225.0	15.Aug.2027	80.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	209.785,01	0.0	10322.0	288.0	12.Juli2028	607.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	209.817,78	0.0	8346.0	567.0	12.Aug.2031	245.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	209.852,81	0.0	10385.0	492.0	08.Okt.2040	175.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	209.936,60	0.0	11703.0	382.0	07.Aug.2029	363.0
FUKOKU	FUKOKU MUTUAL LIFE INSURANCE CO RegS	Versicherung	209.957,76	0.0	10201.0	632.0	31.Dez.2079	680.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	209.109,71	0.0	6845.0	1362.0	15.Juli2064	470.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	209.111,33	0.0	10303.0	564.0	27.Juli2032	654.0
MTNA	ARCELORMITTAL SA	Basic Industry	209.164,08	0.0	10447.0	912.0	15.Okt.2039	700.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	209.287,00	0.0	11693.0	222.0	25.Aug.2028	353.0
ESGR	ENSTAR FINANCE LLC	Versicherung	209.288,41	0.0	9588.0	162.0	15.Jan.2042	550.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	209.289,37	0.0	11890.0	434.0	23.Feb.2030	388.0
UBS	UBS GROUP AG RegS	Bankwesen	209.355,70	0.0	9294.0	756.0	24.Feb.2033	63.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	209.364,56	0.0	10291.0	801.0	15.Jan.2037	665.0
PRAEFP	PRAEMIA HEALTHCARE SA RegS	REITS	209.379,79	0.0	10423.0	440.0	04.Nov.2029	88.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	209.407,49	0.0	10207.0	1190.0	24.Okt.2044	400.0
ARRFP	APRR SA MTN RegS	Transport	209.465,51	0.0	10470.0	370.0	18.Jan.2029	13.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	209.470,03	0.0	10402.0	310.0	23.Juni2028	75.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	209.476,59	0.0	10474.0	350.0	02.Nov.2028	0.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Basic Industry	208.551,76	0.0	10397.0	437.0	06.Okt.2029	50.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	208.553,73	0.0	7379.0	309.0	10.Nov.2028	638.0
EQIX	EQUINIX INC	Technologie	208.602,00	0.0	5880.0	1436.0	15.Juli2050	300.0
LKQ	LKQ CORP	Zyklische Konsumgüter	208.681,31	0.0	10215.0	619.0	15.Juni2033	625.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	208.693,73	0.0	10414.0	282.0	12.März2028	163.0
DOW	DOW CHEMICAL CO	Basic Industry	208.757,06	0.0	6267.0	1336.0	15.Nov.2050	360.0
XOM	EXXON MOBIL CORP	Energie	208.760,03	0.0	7537.0	1081.0	16.Aug.2039	300.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	208.770,32	0.0	9069.0	1310.0	01.Juni2053	540.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	208.834,17	0.0	10426.0	366.0	12.Jan.2029	50.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	208.844,76	0.0	10174.0	1280.0	15.Nov.2053	620.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	208.881,66	0.0	6961.0	288.0	17.Apr.2028	200.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	208.889,99	0.0	11202.0	436.0	20.Nov.2029	188.0
EQT	EQT CORP 144A	Energie	208.971,80	0.0	10157.0	190.0	01.Juni2027	750.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	209.002,68	0.0	10307.0	96.0	31.Dez.2079	163.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	209.011,62	0.0	11868.0	248.0	28.Feb.2033	463.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	208.103,03	0.0	10386.0	650.0	10.Okt.2033	630.0
OKE	ONEOK PARTNERS LP	Energie	208.114,60	0.0	10394.0	840.0	15.Okt.2037	685.0
BA	BOEING CO	Produktionsmittel	208.150,13	0.0	10339.0	889.0	15.März2039	688.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	208.175,93	0.0	10972.0	386.0	17.Mai2029	150.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	208.184,18	0.0	10205.0	236.0	13.Dez.2027	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	208.213,21	0.0	10115.0	631.0	07.Nov.2033	650.0
LRFP	LEGRAND SA RegS	Produktionsmittel	208.318,55	0.0	10337.0	490.0	20.Mai2030	75.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	208.348,07	0.0	10181.0	695.0	16.Mai2034	550.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	208.444,57	0.0	6834.0	1364.0	21.Juni2049	475.0
AER	AERCAP IRELAND CAPITAL DAC	Finanzunternehmen	208.474,44	0.0	10208.0	276.0	06.Juni2028	575.0
PEP	PEPSICO INC	Consumer Non-Cyclical	208.524,93	0.0	10414.0	566.0	18.März2031	113.0
SWSFIN	SWSFIN_03 A1	Utility Other	207.783,17	0.0	13805.0	355.0	31.März2029	619.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	207.650,25	0.0	9178.0	260.0	10.Jan.2028	180.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	207.689,90	0.0	11747.0	336.0	12.Jan.2029	388.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	207.774,16	0.0	11649.0	225.0	27.Aug.2027	300.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	207.811,37	0.0	10316.0	826.0	06.Feb.2035	275.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	207.818,04	0.0	10160.0	140.0	13.Nov.2026	526.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	207.831,51	0.0	10229.0	119.0	26.Juli2026	688.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	207.848,52	0.0	7460.0	558.0	12.Jan.2032	502.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	207.899,80	0.0	10395.0	379.0	16.Feb.2029	0.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	207.953,45	0.0	10382.0	645.0	26.März2032	188.0
SECBPM	SECURITY BANK CORP MTN RegS	Bankwesen	208.000,39	0.0	10160.0	355.0	14.Mai2029	550.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	208.060,11	0.0	8469.0	1145.0	15.Mai2044	463.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	207.128,49	0.0	10109.0	189.0	04.Juni2027	650.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	207.158,30	0.0	10295.0	306.0	11.Sept.2028	565.0
AXACOR	ACEF HOLDING SCA MTN RegS	Financial Other	207.200,60	0.0	10218.0	476.0	26.Apr.2030	125.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	207.223,09	0.0	10153.0	318.0	01.Dez.2028	535.0
PEP	PEPSICO INC	Consumer Non-Cyclical	207.230,53	0.0	10132.0	140.0	10.Nov.2026	513.0
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	207.232,42	0.0	8281.0	1221.0	15.Okt.2046	475.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	207.265,44	0.0	8288.0	1178.0	18.Apr.2041	275.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.272,37	0.0	7389.0	308.0	02.Nov.2028	440.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	207.291,04	0.0	8209.0	1063.0	15.Aug.2041	450.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	207.294,28	0.0	10355.0	826.0	15.Okt.2036	605.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	207.318,48	0.0	6856.0	391.0	22.Juni2029	230.0
GIBACN	CGI INC	Technologie	207.320,75	0.0	6897.0	326.0	18.Sept.2028	210.0
DGELN	DIAGEO CAPITAL BV RegS	Consumer Non-Cyclical	207.322,62	0.0	10179.0	814.0	08.Juni2034	188.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	207.331,14	0.0	6835.0	509.0	09.Dez.2030	290.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	207.331,88	0.0	11783.0	174.0	01.März2027	400.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	207.370,16	0.0	11751.0	429.0	15.Jan.2030	325.0
WHGTRS	WHG TREASURY PLC RegS	Financial Other	207.374,95	0.0	10345.0	1223.0	06.Okt.2045	425.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	207.403,53	0.0	10310.0	501.0	20.Juni2030	63.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	207.484,59	0.0	10314.0	842.0	15.März2037	605.0
SO	SOUTHERN COMPANY (THE)	Elektro-	207.527,86	0.0	9477.0	440.0	30.Apr.2030	370.0
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Bankwesen	207.541,64	0.0	10147.0	356.0	21.Mai2034	552.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	207.561,97	0.0	10160.0	566.0	01.Juni2032	560.0
LIFP	KLEPIERRE SA MTN RegS	REITS	207.585,71	0.0	10313.0	708.0	13.Dez.2032	163.0
DLR	DIGITAL REALTY TRUST LP	REITS	206.693,02	0.0	10187.0	247.0	15.Jan.2028	555.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	206.696,72	0.0	10049.0	148.0	15.Jan.2027	500.0
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	206.723,28	0.0	10039.0	380.0	04.Nov.2029	640.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	206.729,67	0.0	10302.0	867.0	06.März2035	238.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	206.757,20	0.0	11642.0	339.0	04.Jan.2029	513.0
MTZ	MASTEC INC.	Industrial Other	206.759,17	0.0	10131.0	357.0	15.Juni2029	590.0
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Transport	206.763,51	0.0	9356.0	223.0	10.Dez.2029	200.0
LENOVO	LENOVO GROUP LTD RegS	Technologie	206.791,12	0.0	10203.0	248.0	27.Jan.2028	583.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	206.815,06	0.0	11805.0	189.0	30.März2027	163.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	206.834,08	0.0	11768.0	353.0	02.März2029	325.0
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL RegS	Produktionsmittel	206.839,19	0.0	10310.0	941.0	05.Apr.2041	725.0
INTC	INTEL CORPORATION	Technologie	206.855,45	0.0	8241.0	1006.0	25.März2040	460.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	206.856,56	0.0	10334.0	431.0	03.Sept.2029	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	206.858,66	0.0	11605.0	309.0	14.Sept.2028	313.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	206.869,90	0.0	11641.0	1083.0	18.Jan.2043	527.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	206.871,53	0.0	10339.0	736.0	13.Apr.2033	185.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	206.900,50	0.0	6360.0	1395.0	15.Okt.2050	350.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	206.904,81	0.0	6879.0	275.0	25.Feb.2028	165.0
VTR	VENTAS REALTY LP	REITS	206.912,57	0.0	9116.0	429.0	15.Jan.2030	300.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technologie	206.946,18	0.0	10200.0	541.0	25.Jan.2032	615.0
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	206.946,37	0.0	8225.0	606.0	30.Jan.2032	234.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	206.971,71	0.0	10191.0	659.0	17.Juni2032	163.0
MU	MICRON TECHNOLOGY INC	Technologie	206.985,18	0.0	8275.0	619.0	15.Apr.2032	270.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	207.005,59	0.0	10096.0	268.0	03.Mai2028	545.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	207.049,92	0.0	10294.0	800.0	15.März2036	585.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	207.049,96	0.0	8077.0	1067.0	01.Nov.2042	435.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	207.071,75	0.0	9149.0	1326.0	15.März2053	545.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	206.188,12	0.0	9114.0	1069.0	15.Sept.2041	488.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	206.228,56	0.0	10301.0	955.0	15.Okt.2039	613.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	206.261,65	0.0	10153.0	116.0	13.Juli2026	588.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	206.288,67	0.0	9957.0	19.0	01.Juli2025	345.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	206.298,07	0.0	10263.0	453.0	21.Sept.2030	620.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	206.319,29	0.0	10211.0	295.0	15.Aug.2028	565.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	206.357,09	0.0	10259.0	308.0	12.Sept.2028	540.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	206.359,83	0.0	8163.0	1112.0	01.Feb.2042	413.0
ALFAA	ALFA SAB DE CV RegS	Industrial Other	206.393,10	0.0	10270.0	1039.0	25.März2044	688.0
O	REALTY INCOME CORPORATION	REITS	206.394,97	0.0	13471.0	543.0	05.Dez.2031	575.0
INTC	INTEL CORPORATION	Technologie	206.406,24	0.0	8218.0	576.0	12.Aug.2031	200.0
ELV	ELEVANCE HEALTH INC	Versicherung	206.427,33	0.0	10141.0	363.0	15.Juni2029	515.0
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Bankwesen	206.500,58	0.0	10254.0	262.0	09.März2028	613.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	206.514,90	0.0	10156.0	203.0	02.Juli2027	559.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	206.543,71	0.0	8256.0	681.0	15.Apr.2033	325.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	206.545,85	0.0	9109.0	432.0	25.Jan.2030	295.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	206.620,34	0.0	10297.0	430.0	14.Sept.2029	50.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	206.650,25	0.0	13355.0	221.0	14.Sept.2027	525.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	205.720,05	0.0	10129.0	330.0	08.Jan.2029	550.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	205.751,20	0.0	10044.0	673.0	15.Dez.2054	695.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	205.766,01	0.0	9995.0	662.0	02.Mai2034	625.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	205.844,44	0.0	8208.0	1093.0	25.März2040	355.0
UBS	UBS AG (SYDNEY BRANCH) MTN RegS	Bankwesen	205.849,00	0.0	6709.0	318.0	24.Nov.2028	581.0
USB	US BANCORP MTN	Bankwesen	205.852,66	0.0	10084.0	611.0	12.Juni2034	584.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	205.863,29	0.0	9043.0	746.0	01.Feb.2035	480.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	205.863,65	0.0	10192.0	579.0	18.Mai2031	95.0
BIDU	BAIDU INC	Technologie	205.875,55	0.0	10081.0	310.0	14.Nov.2028	488.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	205.911,67	0.0	10065.0	610.0	27.Mai2034	575.0
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Bankwesen	205.997,87	0.0	10229.0	130.0	13.Sept.2027	668.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	206.007,24	0.0	9093.0	392.0	01.Aug.2029	285.0
OTPHB	OTP BANK NYRT MTN RegS	Bankwesen	206.039,92	0.0	11521.0	396.0	16.Okt.2030	425.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	206.054,50	0.0	10288.0	864.0	07.Okt.2035	286.0
CABKSM	CAIXABANK SA 144A	Bankwesen	206.070,98	0.0	10092.0	660.0	15.Juni2035	604.0
KO	COCA-COLA CO	Consumer Non-Cyclical	206.071,25	0.0	10259.0	493.0	06.Mai2030	40.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	206.116,29	0.0	10297.0	435.0	16.Sept.2029	13.0
CASTSS	CASTELLUM HELSINKI FINANCE HOLDING MTN RegS	Financial Other	206.132,71	0.0	10247.0	427.0	17.Sept.2029	88.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	205.238,52	0.0	10260.0	143.0	20.Okt.2027	662.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	205.274,30	0.0	10112.0	368.0	02.Juli2029	500.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	205.316,27	0.0	9030.0	1387.0	15.Feb.2055	520.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	205.318,56	0.0	10174.0	402.0	06.März2030	735.0
SWEDA	SWEDBANK AB MTN 144A	Bankwesen	205.337,36	0.0	10200.0	133.0	12.Sept.2026	614.0
PEP	PEPSICO INC	Consumer Non-Cyclical	205.337,88	0.0	10074.0	276.0	15.Mai2028	445.0
EIX	EDISON INTERNATIONAL	Elektro-	205.363,78	0.0	10067.0	189.0	15.Juni2027	575.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	205.371,00	0.0	10021.0	350.0	04.Juni2029	650.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	205.389,67	0.0	9980.0	675.0	25.Apr.2035	592.0
ENBCN	ENBRIDGE INC	Energie	205.404,22	0.0	8915.0	1146.0	01.Dez.2046	550.0
EXR	EXTRA SPACE STORAGE LP	REITS	205.427,81	0.0	10240.0	266.0	01.Apr.2028	570.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	205.500,80	0.0	10092.0	359.0	15.Juli2029	688.0
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	205.548,46	0.0	9016.0	457.0	04.Juni2030	315.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	205.555,99	0.0	10045.0	691.0	15.Mai2034	538.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	205.559,99	0.0	10042.0	494.0	28.Mai2031	595.0
SANTAN	BANCO SANTANDER SA	Bankwesen	205.604,80	0.0	10135.0	519.0	15.Juli2031	544.0
SRENVX	DEMETER INVESTMENTS BV RegS	Versicherung	205.631,14	0.0	9897.0	212.0	15.Aug.2052	563.0
KRA	KRATON CORP RegS	Basic Industry	204.778,52	0.0	10106.0	208.0	15.Juli2027	500.0
UBS	UBS GROUP AG 144A	Bankwesen	204.780,40	0.0	10180.0	379.0	13.Sept.2030	562.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Versicherung	204.797,47	0.0	10097.0	333.0	12.Jan.2029	520.0
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Elektro-	204.802,12	0.0	9079.0	750.0	01.Okt.2034	428.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	204.829,66	0.0	10025.0	57.0	26.Nov.2025	538.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	204.846,35	0.0	8017.0	1368.0	01.Juni2053	455.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	204.868,29	0.0	10153.0	299.0	15.Aug.2028	495.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	204.868,74	0.0	7877.0	1226.0	15.Juni2047	450.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	204.869,11	0.0	9049.0	438.0	01.Feb.2030	255.0
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Basic Industry	204.884,30	0.0	10089.0	117.0	14.Juli2026	575.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	204.891,37	0.0	10101.0	326.0	19.Jan.2030	563.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	204.974,59	0.0	11568.0	502.0	28.Okt.2030	263.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Zyklische Konsumgüter	204.978,15	0.0	10119.0	267.0	22.Jan.2028	525.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	204.999,16	0.0	11490.0	553.0	10.Juli2031	350.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	205.007,26	0.0	10125.0	844.0	01.Feb.2037	565.0
EOANGR	E.ON SE RegS	Elektro-	205.014,70	0.0	11595.0	1103.0	16.Jan.2040	400.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	205.125,04	0.0	10201.0	689.0	15.März2034	555.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	205.141,21	0.0	10109.0	518.0	03.Juli2031	495.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	205.164,85	0.0	9685.0	223.0	15.Sept.2027	380.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	205.165,36	0.0	10055.0	401.0	15.Nov.2029	470.0
ALB	ALBEMARLE CORP	Basic Industry	204.306,12	0.0	8884.0	571.0	01.Juni2032	505.0
HSBC	HSBC USA INC	Bankwesen	204.314,45	0.0	10147.0	176.0	04.März2027	529.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	204.330,37	0.0	10162.0	690.0	15.März2034	550.0
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Brokerage/Asset Managers/Exchanges	204.342,67	0.0	10093.0	211.0	31.Juli2027	550.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	204.349,90	0.0	6936.0	1379.0	19.Aug.2049	360.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	204.378,26	0.0	10069.0	734.0	15.Jan.2035	563.0
KEL	YORKSHIRE WATER FINANCE	Utility Other	204.447,66	0.0	13062.0	901.0	19.Aug.2039	638.0
ENELIM	ENEL-SOCIETA PER AZIONI MTN RegS	Elektro-	204.447,78	0.0	12991.0	834.0	22.Juni2037	575.0
EOANGR	E.ON SE RegS	Elektro-	204.492,91	0.0	11572.0	876.0	15.Jan.2036	375.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	204.541,20	0.0	10071.0	683.0	21.Jan.2036	623.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	204.543,34	0.0	9997.0	637.0	15.Mai2033	530.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	204.548,32	0.0	10063.0	599.0	15.Jan.2033	615.0
VWSDC	VESTAS WIND SYSTEMS FINANCE BV MTN RegS	Produktionsmittel	204.550,88	0.0	10032.0	811.0	15.Juni2034	200.0
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Produktionsmittel	204.569,57	0.0	10206.0	224.0	06.Okt.2027	550.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	204.581,10	0.0	10203.0	554.0	17.Jan.2031	88.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	204.594,55	0.0	10156.0	257.0	10.März2028	650.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	204.597,76	0.0	11665.0	821.0	31.März2035	400.0
STOAU	SANTOS FINANCE LTD. 144A	Energie	204.631,40	0.0	8920.0	518.0	29.Apr.2031	365.0
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Versicherung	204.639,64	0.0	9990.0	547.0	23.Mai2042	588.0
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	204.676,49	0.0	6667.0	1402.0	01.Nov.2049	330.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	204.690,96	0.0	9044.0	1333.0	15.März2053	535.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	204.749,66	0.0	8985.0	1093.0	30.Jan.2043	513.0
ASABRE	ASAHI GROUP HOLDINGS LTD RegS	Consumer Non-Cyclical	203.832,14	0.0	11642.0	618.0	16.Apr.2032	346.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	203.832,99	0.0	9985.0	233.0	01.Nov.2027	438.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Bankwesen	203.845,34	0.0	10135.0	348.0	13.März2029	538.0
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Erdgas	203.866,62	0.0	9995.0	189.0	17.Mai2027	463.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	203.883,75	0.0	10030.0	405.0	15.Dez.2029	485.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	203.922,93	0.0	9994.0	108.0	17.Juni2046	588.0
NTRCN	NUTRIEN LTD	Basic Industry	203.930,70	0.0	9968.0	815.0	01.Dez.2036	588.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	203.934,29	0.0	10042.0	245.0	12.Jan.2028	563.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	203.961,49	0.0	10156.0	513.0	27.Juli2030	50.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	203.989,66	0.0	13421.0	253.0	14.Jan.2029	500.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	203.990,36	0.0	10073.0	411.0	01.Feb.2030	555.0
GPN	GLOBAL PAYMENTS INC	Technologie	204.021,86	0.0	9974.0	78.0	01.Apr.2026	480.0
ORCL	ORACLE CORPORATION	Technologie	204.034,12	0.0	9995.0	274.0	06.Mai2028	450.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	204.043,63	0.0	6762.0	1554.0	15.März2062	390.0
ES	NSTAR ELECTRIC CO	Elektro-	204.053,85	0.0	9993.0	694.0	01.Juni2034	540.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	204.073,00	0.0	10074.0	252.0	14.Jan.2028	480.0
ROTHLF	ROTHESAY LIFE PLC MTN RegS	Versicherung	204.089,76	0.0	10127.0	357.0	11.Sept.2034	700.0
CENSUD	CENCOSUD SA RegS	Zyklische Konsumgüter	204.101,86	0.0	10078.0	1065.0	12.Feb.2045	663.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	204.132,53	0.0	10011.0	14.0	12.Juni2025	545.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	204.175,90	0.0	10151.0	647.0	15.Sept.2033	575.0
EQT	EQT CORP 144A	Energie	204.186,45	0.0	10174.0	348.0	01.Apr.2029	638.0
NXTLN	NEXT PLC RegS	Zyklische Konsumgüter	204.187,96	0.0	13290.0	131.0	02.Okt.2026	438.0
EOANGR	E.ON SE RegS	Elektro-	204.221,41	0.0	11664.0	696.0	16.Apr.2033	350.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	204.264,10	0.0	7980.0	1184.0	10.Nov.2044	425.0
DUK	DUKE ENERGY CORP	Elektro-	204.270,90	0.0	10071.0	161.0	05.Jan.2027	485.0
XYL	XYLEM INC	Produktionsmittel	204.282,56	0.0	7965.0	1222.0	01.Nov.2046	438.0
ANTOLN	ANTOFAGASTA PLC RegS	Basic Industry	203.347,42	0.0	9920.0	559.0	13.Mai2032	563.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.349,10	0.0	10083.0	257.0	15.Feb.2028	460.0
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Kommunikation	203.372,76	0.0	9925.0	389.0	25.Nov.2029	600.0
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Versicherung	203.382,59	0.0	9963.0	197.0	15.Juni2052	590.0
HATELE	SK BROADBAND CO LTD RegS	Kommunikation	203.383,23	0.0	10016.0	289.0	28.Juni2028	488.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	203.387,05	0.0	7991.0	1188.0	15.Juni2044	413.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	203.388,89	0.0	10461.0	884.0	01.Feb.2038	595.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	203.390,62	0.0	11580.0	764.0	15.März2034	363.0
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	203.400,83	0.0	10158.0	450.0	15.Juni2030	525.0
UNP	UNION PACIFIC CORPORATION	Transport	203.409,61	0.0	7262.0	1133.0	20.Mai2041	320.0
NWG	NATWEST GROUP PLC	Bankwesen	203.426,56	0.0	9963.0	275.0	18.Mai2029	489.0
AAPL	APPLE INC	Technologie	203.426,63	0.0	9986.0	439.0	10.Mai2030	415.0
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Finanzunternehmen	203.444,28	0.0	10047.0	333.0	23.Jan.2029	511.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	203.448,41	0.0	11619.0	457.0	15.Apr.2030	370.0
TXN	TEXAS INSTRUMENTS INC	Technologie	203.465,32	0.0	10080.0	165.0	08.Feb.2027	460.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	203.508,44	0.0	10100.0	615.0	06.März2033	599.0
ICLIT	ISRAEL CHEMICALS LTD	Basic Industry	203.532,48	0.0	9927.0	850.0	31.Mai2038	638.0
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Bankwesen	203.538,49	0.0	10110.0	346.0	06.März2029	538.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Bankwesen	203.573,96	0.0	10055.0	120.0	23.Juli2027	507.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	203.588,46	0.0	9992.0	218.0	29.Nov.2027	475.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	203.603,87	0.0	10172.0	357.0	15.Apr.2029	490.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	203.606,57	0.0	10058.0	337.0	25.Jan.2029	510.0
SAFFP	SAFRAN SA RegS	Produktionsmittel	203.623,78	0.0	10173.0	572.0	17.März2031	75.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	203.652,96	0.0	10121.0	132.0	08.Sept.2026	515.0
WURTH	WURTH FINANCE INTERNATIONAL BV RegS	Produktionsmittel	203.692,31	0.0	11474.0	567.0	28.Aug.2031	300.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	203.710,27	0.0	7401.0	1329.0	15.Apr.2049	389.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	203.721,80	0.0	13219.0	124.0	17.Aug.2027	400.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	203.724,75	0.0	10002.0	677.0	08.Dez.2033	500.0
NWG	NATWEST GROUP PLC	Bankwesen	203.756,13	0.0	10156.0	223.0	30.Sept.2028	552.0
D	DOMINION ENERGY INC	Elektro-	203.761,65	0.0	9955.0	598.0	15.Nov.2032	538.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.774,67	0.0	10000.0	102.0	18.Mai2026	445.0
GPN	GLOBAL PAYMENTS INC	Technologie	202.881,53	0.0	8891.0	455.0	15.Mai2030	290.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	202.896,42	0.0	10018.0	931.0	01.Feb.2039	570.0
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finanzunternehmen	202.900,14	0.0	10113.0	267.0	01.Apr.2028	585.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	202.922,21	0.0	9960.0	277.0	15.Mai2028	430.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	202.937,04	0.0	10013.0	163.0	13.Jan.2027	490.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.950,99	0.0	10086.0	133.0	12.Sept.2026	570.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	202.957,01	0.0	11556.0	447.0	08.März2030	300.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	202.972,77	0.0	8074.0	1086.0	15.März2042	450.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	203.000,36	0.0	9961.0	637.0	15.Juni2033	540.0
ENGIFP	ENGIE SA RegS	Erdgas	203.014,92	0.0	9978.0	529.0	31.Dez.2079	188.0
CI	CIGNA GROUP	Consumer Non-Cyclical	203.056,80	0.0	9974.0	50.0	15.Nov.2025	413.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	203.078,41	0.0	9966.0	893.0	15.Mai2035	175.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	203.080,01	0.0	9960.0	57.0	24.Nov.2025	475.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Bankwesen	203.089,02	0.0	10041.0	211.0	27.Juli2027	485.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	203.096,59	0.0	11393.0	198.0	07.Juni2027	213.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	203.130,29	0.0	9983.0	279.0	17.Mai2028	405.0
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	203.166,19	0.0	9891.0	681.0	26.Apr.2034	550.0
R	RYDER SYSTEM INC MTN	Transport	203.180,56	0.0	9933.0	400.0	01.Dez.2029	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	203.193,34	0.0	10068.0	256.0	07.Feb.2028	445.0
EQH	EQUITABLE HOLDINGS INC	Versicherung	203.200,55	0.0	10005.0	608.0	11.Jan.2033	559.0
SYF	SYNCHRONY FINANCIAL	Bankwesen	203.230,75	0.0	9988.0	14.0	13.Juni2025	488.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	203.263,18	0.0	10056.0	299.0	06.Aug.2028	513.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	203.282,01	0.0	10037.0	252.0	12.Jan.2028	463.0
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Zyklische Konsumgüter	203.291,91	0.0	10010.0	537.0	22.Jan.2032	625.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	203.301,51	0.0	10108.0	347.0	08.März2029	479.0
GGBRBZ	GERDAU TRADE INC RegS	Basic Industry	203.305,34	0.0	9926.0	230.0	24.Okt.2027	488.0
BABA	ALIBABA GROUP HOLDING LTD	Zyklische Konsumgüter	203.316,03	0.0	5744.0	1581.0	09.Feb.2061	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	203.325,45	0.0	10159.0	430.0	15.März2030	489.0
AGSBB	AGEAS SA RegS	Versicherung	203.335,63	0.0	10079.0	568.0	24.Nov.2051	188.0
CNXC	CONCENTRIX CORP	Technologie	202.407,76	0.0	9970.0	616.0	02.Aug.2033	685.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	202.436,12	0.0	9921.0	622.0	23.Juni2033	613.0
MU	MICRON TECHNOLOGY INC	Technologie	202.442,40	0.0	10011.0	330.0	06.Feb.2029	533.0
MGNLN	PRUDENTIAL PLC RegS	Versicherung	202.442,48	0.0	10120.0	313.0	20.Okt.2048	650.0
BRKHEC	PACIFICORP	Elektro-	202.453,89	0.0	9963.0	910.0	15.Jan.2039	600.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	202.458,87	0.0	10004.0	338.0	16.Jan.2029	450.0
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	202.504,65	0.0	6713.0	1379.0	15.März2051	375.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	202.519,87	0.0	10047.0	982.0	01.März2040	569.0
TATSON	TATA CAPITAL LTD MTN RegS	Finanzunternehmen	202.529,50	0.0	9992.0	284.0	21.Juli2028	539.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	202.530,29	0.0	9978.0	12.0	06.Juni2025	395.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	202.544,44	0.0	8959.0	783.0	15.März2035	425.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	202.548,23	0.0	11462.0	47.0	13.Okt.2025	188.0
ALMARA	ALMARAI SUKUK LTD RegS	Consumer Non-Cyclical	202.548,63	0.0	10002.0	658.0	25.Juli2033	523.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	202.556,08	0.0	10096.0	267.0	28.März2028	495.0
QIC	QIC FINANCE (TOWN CENTRE FUND) PTY MTN RegS	Financial Other	202.560,45	0.0	6597.0	494.0	21.Mai2031	580.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	202.580,62	0.0	10013.0	371.0	15.Aug.2029	635.0
HCA	HCA INC	Consumer Non-Cyclical	202.586,68	0.0	10022.0	35.0	15.Feb.2026	588.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	202.606,74	0.0	10038.0	256.0	10.Feb.2028	470.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	202.676,53	0.0	9364.0	338.0	15.Jan.2029	400.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	202.679,54	0.0	6605.0	234.0	11.Nov.2027	530.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	202.696,69	0.0	11333.0	783.0	29.Aug.2034	338.0
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	202.729,76	0.0	10119.0	622.0	11.Apr.2033	613.0
WURTH	WURTH FINANCE INTERNATIONAL BV MTN RegS	Produktionsmittel	202.748,19	0.0	11424.0	491.0	23.Aug.2030	213.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	202.751,90	0.0	9949.0	514.0	23.Jan.2032	770.0
CNP	CENTERPOINT ENERGY INC	Elektro-	202.809,47	0.0	9822.0	398.0	15.Mai2055	670.0
PEP	PEPSICO INC	Consumer Non-Cyclical	202.871,00	0.0	10053.0	171.0	07.Feb.2027	440.0
PEP	PEPSICO INC	Consumer Non-Cyclical	201.936,69	0.0	10011.0	74.0	13.Feb.2026	455.0
PSD	PUGET ENERGY INC	Elektro-	201.979,20	0.0	9941.0	6.0	15.Mai2025	365.0
BNP	BNP PARIBAS SA MTN 144A	Bankwesen	202.022,64	0.0	10004.0	659.0	20.Feb.2035	574.0
BRO	BROWN & BROWN INC	Versicherung	202.044,67	0.0	9898.0	689.0	11.Juni2034	565.0
FUNOTR	TRUST FIBRA UNO RegS	REITS	202.053,90	0.0	9901.0	732.0	23.Jan.2037	825.0
FERGLN	FERGUSON FINANCE PLC 144A	Produktionsmittel	202.078,67	0.0	9883.0	308.0	24.Okt.2028	450.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	202.081,36	0.0	10081.0	273.0	04.Apr.2028	490.0
ELV	ELEVANCE HEALTH INC	Versicherung	202.092,45	0.0	8846.0	1118.0	15.Jan.2044	510.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	202.138,31	0.0	10070.0	352.0	26.März2029	525.0
AVLN	AVIVA PLC MTN RegS	Versicherung	202.156,29	0.0	12874.0	433.0	04.Juni2050	513.0
MU	MICRON TECHNOLOGY INC	Technologie	202.157,06	0.0	9990.0	610.0	09.Feb.2033	588.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.209,88	0.0	9855.0	1445.0	15.Nov.2063	590.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	202.219,20	0.0	9941.0	553.0	15.Dez.2031	470.0
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	202.220,30	0.0	9932.0	688.0	01.Juli2034	588.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	202.240,59	0.0	11202.0	170.0	15.Jan.2027	113.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	202.306,25	0.0	10020.0	420.0	10.Feb.2030	485.0
TEREGA	TEREGA SA RegS	Erdgas	202.312,38	0.0	10056.0	521.0	17.Sept.2030	88.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	202.327,02	0.0	9855.0	1133.0	24.Mai2039	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	202.335,62	0.0	10045.0	428.0	15.März2030	480.0
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	202.358,09	0.0	10067.0	220.0	15.Sept.2027	508.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Utility Other	202.373,24	0.0	11426.0	590.0	05.Dez.2031	275.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	202.395,37	0.0	10013.0	340.0	29.Jan.2029	470.0
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Bankwesen	201.459,60	0.0	10050.0	274.0	02.Apr.2028	440.0
OKE	ONEOK INC	Energie	201.486,59	0.0	10005.0	67.0	01.März2026	500.0
NTT	NTT FINANCE CORP 144A	Kommunikation	201.492,70	0.0	9973.0	209.0	27.Juli2027	437.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	201.512,19	0.0	9869.0	1125.0	10.Jan.2053	737.0
EXOIM	EXOR NV RegS	Finanzunternehmen	201.521,20	0.0	10051.0	555.0	19.Jan.2031	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	201.549,75	0.0	9988.0	495.0	15.Feb.2031	490.0
GWW	WW GRAINGER INC	Produktionsmittel	201.558,44	0.0	7880.0	1259.0	15.Mai2047	420.0
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finanzunternehmen	201.560,39	0.0	9995.0	620.0	28.Feb.2033	566.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Produktionsmittel	201.578,90	0.0	8022.0	1291.0	16.März2047	420.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	201.581,70	0.0	8762.0	1241.0	18.Mai2040	185.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	201.587,68	0.0	11354.0	587.0	28.Okt.2031	300.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	201.622,51	0.0	9936.0	704.0	15.Juli2034	545.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	201.633,11	0.0	8039.0	1269.0	29.März2047	435.0
NUE	NUCOR CORPORATION	Basic Industry	201.645,67	0.0	5657.0	1549.0	15.Dez.2055	298.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	201.659,65	0.0	10012.0	343.0	01.März2029	510.0
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Bankwesen	201.660,09	0.0	10010.0	219.0	23.Aug.2027	455.0
AGCO	AGCO CORPORATION	Produktionsmittel	201.661,88	0.0	10038.0	176.0	21.März2027	545.0
SO	GEORGIA POWER COMPANY	Elektro-	201.677,85	0.0	10019.0	502.0	15.März2031	485.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	201.705,32	0.0	9916.0	276.0	01.Juni2028	435.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	201.706,32	0.0	6688.0	456.0	18.Sept.2030	597.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Bankwesen	201.710,23	0.0	9917.0	422.0	08.Juli2031	588.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	201.721,71	0.0	9990.0	495.0	08.Feb.2031	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	201.747,12	0.0	9907.0	150.0	23.Nov.2026	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	201.768,99	0.0	9913.0	709.0	15.Juni2034	500.0
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Elektro-	201.787,07	0.0	9879.0	957.0	15.Juni2040	600.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	201.798,32	0.0	10011.0	218.0	19.Aug.2027	460.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	201.811,83	0.0	6138.0	1459.0	30.Jan.2052	320.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	201.823,34	0.0	13273.0	843.0	16.Juni2034	175.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	201.832,43	0.0	10085.0	676.0	17.Apr.2034	638.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	201.879,11	0.0	8934.0	590.0	15.März2032	380.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	201.907,46	0.0	8750.0	1320.0	15.Mai2053	515.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	201.926,65	0.0	9991.0	267.0	17.Apr.2028	485.0
TKR	TIMKEN COMPANY	Produktionsmittel	200.992,37	0.0	8910.0	588.0	01.Apr.2032	413.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	201.008,78	0.0	10043.0	817.0	15.März2036	526.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	201.016,92	0.0	13002.0	656.0	14.Okt.2033	575.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.037,66	0.0	9850.0	360.0	14.Mai2029	464.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	201.051,79	0.0	10028.0	556.0	19.Jan.2031	85.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	201.073,38	0.0	9900.0	280.0	15.Juni2028	440.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	201.105,09	0.0	11444.0	82.0	17.Feb.2026	239.0
FITB	FIFTH THIRD BANK NA	Bankwesen	201.106,13	0.0	9964.0	26.0	28.Juli2025	395.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	201.117,08	0.0	6597.0	368.0	10.Juli2034	597.0
COP	CONOCOPHILLIPS CO	Energie	201.141,26	0.0	7581.0	1139.0	15.März2042	376.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	201.173,42	0.0	10059.0	431.0	24.Apr.2031	516.0
INTC	INTEL CORPORATION	Technologie	201.190,82	0.0	7936.0	1137.0	29.Juli2045	490.0
ALLY	ALLY FINANCIAL INC	Bankwesen	201.192,69	0.0	9885.0	196.0	09.Juni2027	475.0
MAERSK	AP MOELLER - MAERSK A/S 144A	Transport	201.238,30	0.0	9911.0	371.0	20.Juni2029	450.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	201.247,28	0.0	9951.0	209.0	01.Aug.2027	500.0
UBS	UBS GROUP AG 144A	Bankwesen	201.273,63	0.0	9964.0	121.0	05.Aug.2027	470.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	201.278,94	0.0	9806.0	1270.0	15.Nov.2052	595.0
INTC	INTEL CORPORATION	Technologie	201.302,33	0.0	9969.0	78.0	10.Feb.2026	488.0
ENBCN	ENBRIDGE INC NC9.75	Energie	201.317,78	0.0	9838.0	641.0	27.Juni2054	720.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	201.331,69	0.0	9982.0	337.0	01.März2029	613.0
AON	AON CORP	Versicherung	201.369,00	0.0	9911.0	322.0	15.Dez.2028	450.0
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	201.376,41	0.0	9797.0	669.0	08.Mai2034	600.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	201.377,36	0.0	9874.0	648.0	01.Juni2033	500.0
EIX	EDISON INTERNATIONAL	Elektro-	201.394,91	0.0	9842.0	314.0	15.Nov.2028	525.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	201.406,99	0.0	11427.0	680.0	31.Jan.2033	325.0
TSCO	TRACTOR SUPPLY COMPANY	Zyklische Konsumgüter	201.414,39	0.0	9843.0	631.0	15.Mai2033	525.0
PLD	PROLOGIS LP	REITS	200.517,71	0.0	9929.0	335.0	01.Feb.2029	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	200.539,81	0.0	9885.0	197.0	13.Juni2028	399.0
WOORIB	WOORI BANK MTN RegS	Bankwesen	200.568,74	0.0	9874.0	325.0	31.Dez.2079	638.0
WMT	WALMART INC	Zyklische Konsumgüter	200.586,78	0.0	9983.0	222.0	09.Sept.2027	395.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	200.612,67	0.0	9821.0	632.0	01.Juni2033	540.0
INDB	INDEPENDENT BANK CORP	Bankwesen	200.614,43	0.0	9974.0	414.0	01.Apr.2035	725.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	200.618,87	0.0	11435.0	84.0	23.Feb.2026	163.0
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Kommunikation	200.660,67	0.0	9892.0	197.0	06.Juli2027	485.0
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Zyklische Konsumgüter	200.667,48	0.0	10000.0	182.0	25.März2027	495.0
QBEAU	QBE INSURANCE GROUP LTD RegS	Versicherung	200.671,44	0.0	10002.0	459.0	03.Okt.2035	634.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	200.686,52	0.0	8020.0	1161.0	15.Okt.2044	465.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	200.698,02	0.0	9977.0	266.0	03.März2028	455.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	200.730,44	0.0	10009.0	273.0	01.Apr.2028	491.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	200.737,58	0.0	9997.0	270.0	21.März2028	479.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transport	200.792,52	0.0	9949.0	68.0	02.Feb.2026	413.0
DTE	DTE ELECTRIC CO	Elektro-	200.802,60	0.0	7233.0	1313.0	15.Aug.2047	375.0
CBAAU	COMMONWEALTH BANK OF AUS FXD-FRN MTN	Bankwesen	200.805,85	0.0	6698.0	316.0	25.Okt.2033	645.0
ESGR	ENSTAR GROUP LTD	Versicherung	200.857,25	0.0	9850.0	356.0	01.Juni2029	495.0
CITNAT	KOOKMIN BANK MTN RegS	Bankwesen	200.864,45	0.0	10043.0	278.0	21.Apr.2028	463.0
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Bankwesen	200.874,96	0.0	10002.0	431.0	21.März2030	502.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	200.877,07	0.0	9877.0	319.0	01.Dez.2028	430.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	200.878,78	0.0	11424.0	452.0	01.März2030	290.0
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energie	200.879,14	0.0	7945.0	1129.0	15.Feb.2045	490.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Produktionsmittel	200.888,70	0.0	9996.0	427.0	17.März2030	510.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	200.919,49	0.0	9838.0	431.0	01.Mai2030	440.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	200.969,89	0.0	9929.0	1031.0	15.Aug.2043	650.0
K	KELLANOVA	Consumer Non-Cyclical	200.059,87	0.0	9930.0	629.0	01.März2033	525.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	200.083,23	0.0	11286.0	205.0	14.Juni2027	150.0
VMW	VMWARE LLC	Technologie	200.170,23	0.0	9805.0	432.0	15.Mai2030	470.0
PAYX	PAYCHEX INC	Technologie	200.172,02	0.0	9992.0	574.0	15.Apr.2032	535.0
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Bankwesen	200.172,23	0.0	9949.0	385.0	10.Sept.2029	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	200.174,26	0.0	9997.0	277.0	12.Apr.2028	450.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	200.258,83	0.0	9868.0	95.0	04.Mai2026	312.0
MARS	MARS INC 144A	Consumer Non-Cyclical	200.260,11	0.0	7968.0	661.0	16.Juli2032	163.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	200.265,74	0.0	9995.0	186.0	07.Apr.2027	460.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	200.289,61	0.0	9981.0	632.0	01.Nov.2031	63.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	200.290,77	0.0	6877.0	1372.0	15.Okt.2049	370.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	200.301,27	0.0	9989.0	184.0	01.Apr.2027	465.0
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	200.308,95	0.0	9865.0	281.0	15.Juni2028	430.0
KYGID	KERRY GROUP FINANCIAL SERVICES RegS	Consumer Non-Cyclical	200.310,25	0.0	9977.0	634.0	01.Dez.2031	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	200.326,18	0.0	9914.0	754.0	07.Feb.2035	500.0
DLR	DIGITAL REALTY TRUST LP	REITS	200.339,36	0.0	9898.0	289.0	15.Juli2028	445.0
LLYDIN	SOCIETY OF LLOYDS RegS	Versicherung	200.342,53	0.0	13226.0	172.0	07.Feb.2047	488.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	200.347,70	0.0	6569.0	369.0	18.Juni2029	500.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	200.362,20	0.0	9990.0	272.0	02.Apr.2028	525.0
NEXA	NEXA RESOURCES SA RegS	Basic Industry	200.362,96	0.0	9996.0	664.0	09.Apr.2034	675.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	200.373,35	0.0	9862.0	204.0	06.Juli2027	538.0
HLEND	HPS CORPORATE LENDING FUND 144A	Finanzunternehmen	200.374,03	0.0	9982.0	384.0	30.Sept.2029	625.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	200.378,68	0.0	8879.0	1335.0	03.Apr.2054	542.0
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	200.433,96	0.0	10022.0	189.0	21.Apr.2027	490.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	200.437,27	0.0	9980.0	226.0	15.Sept.2027	415.0
COVFP	COVIVIO SA RegS	REITS	200.442,56	0.0	9946.0	608.0	17.Sept.2031	113.0
NWENET	ENW FINANCE PLC RegS	Elektro-	200.445,10	0.0	13095.0	611.0	24.Nov.2032	489.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	200.456,48	0.0	8002.0	611.0	01.Apr.2032	288.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	200.458,39	0.0	10000.0	227.0	01.Okt.2027	413.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	200.465,07	0.0	9910.0	656.0	01.Aug.2033	510.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	200.473,93	0.0	6632.0	1073.0	01.März2041	363.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	200.489,94	0.0	6531.0	1381.0	15.Nov.2050	350.0
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	200.499,40	0.0	6091.0	1473.0	15.Juli2050	293.0
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Zyklische Konsumgüter	199.571,36	0.0	9952.0	272.0	31.März2028	475.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.588,82	0.0	9979.0	733.0	24.Apr.2036	562.0
NATUEN	NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS	Erdgas	199.609,99	0.0	11273.0	232.0	28.Sept.2027	206.0
CCI	CROWN CASTLE INC	Kommunikation	199.615,03	0.0	9913.0	386.0	01.Sept.2029	490.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	199.628,67	0.0	9817.0	276.0	18.Mai2028	388.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	199.634,12	0.0	11351.0	619.0	17.Feb.2032	288.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	199.640,84	0.0	9972.0	697.0	15.Apr.2034	575.0
BACR	BARCLAYS PLC	Bankwesen	199.660,52	0.0	9861.0	216.0	10.Jan.2028	434.0
CEUAU	CONNECTEAST FINANCE PTY LTD MTN	Transport	199.697,87	0.0	6543.0	507.0	27.Juni2031	560.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	199.711,12	0.0	9976.0	186.0	16.Apr.2027	663.0
DE	JOHN DEERE FINANCIAL LTD MTN	Produktionsmittel	199.719,97	0.0	6556.0	371.0	28.Juni2029	505.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	199.740,39	0.0	9942.0	260.0	15.März2028	450.0
NVT	NVENT FINANCE SARL	Produktionsmittel	199.764,10	0.0	9743.0	621.0	15.Mai2033	565.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	199.844,52	0.0	9931.0	429.0	05.März2030	480.0
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Bankwesen	199.858,80	0.0	9973.0	436.0	07.Apr.2030	500.0
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	199.930,81	0.0	9863.0	714.0	17.Juli2034	513.0
SWIRE	SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial Other	199.970,59	0.0	9966.0	41.0	21.Sept.2025	388.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	199.973,57	0.0	9973.0	307.0	01.Okt.2028	465.0
T	AT&T INC MTN	Kommunikation	199.985,46	0.0	12981.0	391.0	14.Sept.2029	438.0
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Other	199.998,62	0.0	9801.0	648.0	24.Mai2033	488.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	200.035,52	0.0	9960.0	431.0	21.März2030	505.0
DOX	AMDOCS LTD	Technologie	199.104,86	0.0	8760.0	469.0	15.Juni2030	254.0
KO	COCA-COLA CO	Consumer Non-Cyclical	199.106,00	0.0	5582.0	1716.0	01.Juni2060	275.0
XEL	XCEL ENERGY INC	Elektro-	199.109,11	0.0	9909.0	745.0	15.Apr.2035	560.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	199.112,38	0.0	9820.0	586.0	15.Juli2032	510.0
CMCSA	NBCUNIVERSAL MEDIA LLC	Kommunikation	199.145,30	0.0	9924.0	1008.0	01.Apr.2041	595.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	199.164,23	0.0	9878.0	763.0	19.Jan.2034	278.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	199.176,93	0.0	9922.0	23.0	17.Juli2025	141.0
AN	AUTONATION INC	Zyklische Konsumgüter	199.178,62	0.0	8799.0	585.0	01.März2032	385.0
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	199.179,39	0.0	9827.0	147.0	01.Dez.2026	340.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	199.186,93	0.0	9875.0	102.0	01.Juni2026	345.0
SO	GEORGIA POWER COMPANY	Elektro-	199.204,00	0.0	9757.0	578.0	15.Mai2032	470.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	199.207,76	0.0	9905.0	617.0	01.Okt.2031	88.0
AVGO	BROADCOM INC	Technologie	199.271,21	0.0	9887.0	260.0	15.Feb.2028	415.0
BIDU	BAIDU INC	Technologie	199.284,89	0.0	9938.0	264.0	29.März2028	438.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	199.286,12	0.0	9920.0	226.0	12.Sept.2027	411.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	199.315,84	0.0	9845.0	103.0	18.Mai2026	285.0
UCGIM	UNICREDIT SPA 144A	Bankwesen	199.317,15	0.0	9954.0	187.0	12.Apr.2027	463.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	199.321,57	0.0	7899.0	1156.0	01.März2048	530.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	199.345,56	0.0	9955.0	832.0	21.März2034	125.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	199.368,87	0.0	11334.0	611.0	22.Feb.2032	275.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	199.380,62	0.0	11354.0	844.0	01.Okt.2037	713.0
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	199.403,08	0.0	9970.0	278.0	21.Apr.2028	475.0
ENAPHO	EP INFRASTRUCTURE AS RegS	Erdgas	199.407,53	0.0	9942.0	552.0	02.März2031	182.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	199.414,36	0.0	7905.0	745.0	15.Jan.2034	270.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	199.436,97	0.0	5632.0	1557.0	15.Jan.2051	250.0
EXC	EXELON CORPORATION	Elektro-	199.437,01	0.0	7970.0	1298.0	15.Apr.2050	470.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	199.444,06	0.0	9780.0	770.0	01.Juni2035	495.0
CSX	CSX CORP	Transport	199.471,58	0.0	7938.0	1194.0	15.März2044	410.0
UDR	UDR INC MTN	REITS	199.478,74	0.0	9870.0	334.0	26.Jan.2029	440.0
MCO	MOODYS CORPORATION	Technologie	199.520,43	0.0	9882.0	336.0	01.Feb.2029	425.0
TFC	TRUIST BANK	Bankwesen	199.546,68	0.0	9834.0	101.0	15.Mai2026	330.0
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Elektro-	199.561,36	0.0	9844.0	99.0	03.Mai2026	288.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	198.639,30	0.0	9856.0	989.0	01.März2040	550.0
SPG	SIMON PROPERTY GROUP LP	REITS	198.654,23	0.0	9805.0	148.0	30.Nov.2026	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	198.660,54	0.0	9870.0	262.0	18.Feb.2028	360.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.685,98	0.0	8826.0	542.0	15.Apr.2031	255.0
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial Other	198.693,57	0.0	9860.0	122.0	28.Juli2026	325.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	198.765,40	0.0	9899.0	126.0	15.Sept.2026	395.0
ALTALK	ALTALINK LP MTN	Elektro-	198.765,86	0.0	6535.0	1299.0	30.Juni2045	409.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	198.805,34	0.0	6548.0	417.0	21.Jan.2030	495.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	198.837,12	0.0	9800.0	647.0	14.Juli2033	525.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	198.861,18	0.0	6618.0	509.0	20.Sept.2030	176.0
FE	FIRSTENERGY TRANSMISSION LLC	Elektro-	198.873,33	0.0	9822.0	416.0	15.Jan.2030	455.0
RYAID	RYANAIR DAC MTN RegS	Transport	198.880,37	0.0	11273.0	107.0	25.Mai2026	88.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	198.887,94	0.0	9867.0	72.0	16.Jan.2026	295.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.930,55	0.0	9844.0	1161.0	30.Okt.2038	188.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	198.952,62	0.0	9919.0	90.0	24.März2026	388.0
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	198.964,10	0.0	9905.0	267.0	16.März2028	445.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	198.970,53	0.0	11358.0	89.0	19.März2026	113.0
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Bankwesen	198.972,53	0.0	9903.0	660.0	21.Sept.2033	550.0
RICEUN	RICE UNIVERSITY	Industrial Other	198.988,24	0.0	7805.0	1202.0	15.Mai2045	357.0
CUCN	CU INC	Elektro-	199.002,54	0.0	6488.0	1576.0	29.Okt.2055	421.0
SCGAU	SCENTRE GROUP TRUST 1 144A	REITS	199.005,23	0.0	9776.0	439.0	28.Mai2030	438.0
GRUMAB	GRUMA SAB DE CV RegS	Consumer Non-Cyclical	199.061,35	0.0	9755.0	724.0	09.Dez.2034	539.0
EOANGR	E.ON SE RegS	Elektro-	199.072,91	0.0	9921.0	633.0	07.Nov.2031	63.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	199.086,34	0.0	8806.0	486.0	15.Aug.2030	229.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	198.173,68	0.0	9794.0	149.0	01.Dez.2026	295.0
KLAC	KLA CORP	Technologie	198.187,21	0.0	8758.0	1274.0	15.März2049	500.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	198.195,87	0.0	7921.0	1317.0	15.Okt.2048	430.0
BERY	BERRY GLOBAL INC	Produktionsmittel	198.201,43	0.0	9485.0	168.0	15.Jan.2027	165.0
SUNAU	SUNCORP METWAY LTD MTN RegS	Bankwesen	198.204,56	0.0	6498.0	244.0	14.Dez.2027	480.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	198.232,64	0.0	9902.0	91.0	11.Apr.2026	358.0
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Elektro-	198.261,87	0.0	8742.0	1146.0	01.Sept.2044	500.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	198.266,18	0.0	6554.0	304.0	17.Aug.2028	490.0
WELL	WELLTOWER OP LLC	REITS	198.268,25	0.0	9906.0	271.0	15.Apr.2028	425.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	198.322,68	0.0	5979.0	1478.0	15.Nov.2050	284.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	198.334,45	0.0	9880.0	639.0	26.Jan.2032	138.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	198.390,08	0.0	9876.0	181.0	21.März2047	525.0
BIDU	BAIDU INC	Technologie	198.420,50	0.0	9815.0	208.0	06.Juli2027	363.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	198.493,20	0.0	9886.0	594.0	27.Mai2031	38.0
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Versicherung	198.501,38	0.0	9895.0	572.0	01.Apr.2032	550.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	198.501,49	0.0	9911.0	273.0	10.Apr.2028	455.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	198.506,02	0.0	11177.0	398.0	24.Juli2029	195.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	198.516,60	0.0	12571.0	485.0	01.Juni2031	650.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	198.519,74	0.0	9843.0	118.0	26.Juli2026	350.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	198.571,17	0.0	9827.0	108.0	15.Juni2026	290.0
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	198.579,00	0.0	9792.0	719.0	01.Feb.2035	600.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	198.581,24	0.0	9870.0	76.0	02.Feb.2026	270.0
UBS	UBS GROUP AG RegS	Bankwesen	198.583,58	0.0	9883.0	627.0	03.Nov.2031	88.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	198.594,62	0.0	9884.0	628.0	21.März2033	550.0
TXN	TEXAS INSTRUMENTS INC	Technologie	198.596,46	0.0	9831.0	696.0	08.Feb.2034	485.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	198.600,37	0.0	9870.0	700.0	08.März2034	499.0
STOR	STORE CAPITAL LLC	REITS	197.711,30	0.0	8670.0	499.0	18.Nov.2030	275.0
BNP	BNP PARIBAS SA	Bankwesen	197.717,40	0.0	6530.0	342.0	15.Feb.2029	529.0
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Bankwesen	197.721,32	0.0	9869.0	40.0	18.Sept.2025	188.0
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Kommunikation	197.745,15	0.0	9806.0	118.0	14.Juli2026	300.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	197.762,25	0.0	6914.0	1476.0	12.Aug.2056	300.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	197.765,20	0.0	9977.0	46.0	01.Nov.2025	460.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	197.770,71	0.0	9680.0	646.0	04.Mai2033	450.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	197.790,57	0.0	6488.0	156.0	15.Dez.2026	470.0
CSX	CSX CORP	Transport	197.823,47	0.0	9765.0	194.0	01.Juni2027	325.0
EXC	EXELON CORPORATION	Elektro-	197.826,09	0.0	9886.0	91.0	15.Apr.2026	340.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.840,48	0.0	6057.0	1506.0	15.März2052	303.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	197.861,49	0.0	8932.0	1029.0	25.Okt.2042	555.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	197.863,03	0.0	9792.0	121.0	01.Aug.2026	454.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	197.889,37	0.0	9859.0	427.0	27.März2030	535.0
JPM	JPMORGAN CHASE & CO	Bankwesen	197.952,12	0.0	10461.0	140.0	15.Okt.2026	763.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	198.016,25	0.0	9731.0	881.0	27.Sept.2035	225.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	198.021,77	0.0	9875.0	309.0	01.Okt.2028	463.0
BABA	ALIBABA GROUP HOLDING LTD 144A	Zyklische Konsumgüter	198.030,19	0.0	9690.0	752.0	26.Mai2035	525.0
UPMFH	UPM-KYMMENE OYJ MTN RegS	Basic Industry	198.041,94	0.0	9897.0	578.0	22.März2031	50.0
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Bankwesen	198.044,95	0.0	9894.0	95.0	12.Apr.2026	348.0
ATH	ATHENE HOLDING LTD	Versicherung	198.074,52	0.0	9790.0	247.0	12.Jan.2028	413.0
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	198.075,41	0.0	9871.0	263.0	27.März2028	488.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	198.100,16	0.0	11137.0	287.0	28.Apr.2028	163.0
CPUAU	COMPUTERSHARE US MTN RegS	Brokerage/Asset Managers/Exchanges	198.121,99	0.0	9837.0	614.0	07.Okt.2031	113.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	198.142,60	0.0	11228.0	236.0	04.Okt.2027	150.0
DHI	D R HORTON INC	Zyklische Konsumgüter	197.207,12	0.0	9776.0	776.0	15.Okt.2035	550.0
SCCOMX	MINERA MEXICO SA DE CV RegS	Basic Industry	197.217,66	0.0	9752.0	552.0	12.Feb.2032	563.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	197.220,99	0.0	9853.0	36.0	01.Sept.2025	55.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	197.243,39	0.0	9601.0	683.0	18.Nov.2039	614.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	197.294,15	0.0	9633.0	728.0	01.Nov.2034	490.0
CTVA	EIDP INC	Basic Industry	197.322,24	0.0	9658.0	641.0	15.Mai2033	480.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	197.330,02	0.0	6554.0	543.0	11.Feb.2031	175.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	197.362,27	0.0	9836.0	748.0	01.Apr.2035	575.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	197.385,04	0.0	11277.0	87.0	08.März2026	13.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	197.411,09	0.0	9842.0	431.0	02.Apr.2030	538.0
SEKIS	SEKISUI HOUSE LTD RegS	Zyklische Konsumgüter	197.412,05	0.0	9618.0	719.0	23.Okt.2034	510.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	197.497,69	0.0	9730.0	187.0	04.Mai2027	313.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	197.512,24	0.0	7720.0	1279.0	15.Juni2048	425.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	197.556,76	0.0	9746.0	869.0	01.Feb.2038	595.0
DLR	DIGITAL REALTY TRUST LP	REITS	197.567,67	0.0	9811.0	213.0	15.Aug.2027	370.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	197.571,23	0.0	8585.0	1189.0	23.Nov.2045	476.0
REG	REGENCY CENTERS LP	REITS	197.580,38	0.0	9739.0	679.0	15.Jan.2034	525.0
AEP	AEP TEXAS INC	Elektro-	197.582,64	0.0	6437.0	1396.0	15.Mai2051	345.0
KLAC	KLA CORP	Technologie	197.604,12	0.0	6541.0	1426.0	01.März2050	330.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	197.646,90	0.0	9768.0	597.0	22.Juli2032	463.0
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Zyklische Konsumgüter	196.741,20	0.0	9703.0	251.0	30.Jan.2028	598.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	196.764,27	0.0	7149.0	1299.0	15.Apr.2046	363.0
UNM	UNUM GROUP	Versicherung	196.822,86	0.0	9223.0	1037.0	15.Aug.2042	575.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	196.823,01	0.0	9814.0	224.0	25.Sept.2027	375.0
BANCOG	BANCO GENERAL SA RegS	Bankwesen	196.832,29	0.0	9757.0	211.0	07.Aug.2027	413.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.883,66	0.0	9780.0	647.0	12.Sept.2033	590.0
WSTP	WESTPAC BANKING CORP FXD-FLT MTN RegS	Bankwesen	196.922,03	0.0	6546.0	353.0	03.Apr.2034	575.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.962,57	0.0	9659.0	238.0	01.Mai2028	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	196.972,60	0.0	5981.0	1489.0	15.Jan.2052	300.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	196.977,74	0.0	9742.0	585.0	11.Aug.2032	550.0
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Versicherung	196.978,31	0.0	9823.0	353.0	02.Apr.2049	500.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	196.987,52	0.0	10263.0	778.0	15.Jan.2036	600.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	196.999,01	0.0	9824.0	687.0	05.Apr.2034	575.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	197.033,39	0.0	9828.0	644.0	04.Apr.2033	495.0
STLA	STELLANTIS FINANCE US INC 144A	Zyklische Konsumgüter	197.046,63	0.0	9800.0	421.0	18.März2030	575.0
DTE	DTE ELECTRIC CO	Elektro-	197.063,45	0.0	7860.0	1169.0	01.Apr.2043	400.0
STOR	STORE CAPITAL LLC	REITS	197.066,20	0.0	9808.0	262.0	15.März2028	450.0
COLD	AMERICOLD REALTY OPERATING PARTNER	REITS	197.071,48	0.0	9826.0	575.0	15.Mai2032	560.0
MQGAU	MACQUARIE GROUP LTD 144A	Bankwesen	197.093,81	0.0	9705.0	240.0	28.Nov.2028	376.0
DERSTG	ROADSTER FINANCE DAC MTN RegS	Transport	197.107,07	0.0	11163.0	692.0	08.Dez.2032	238.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	197.108,70	0.0	9821.0	310.0	17.Sept.2028	363.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	197.167,46	0.0	9794.0	175.0	24.Feb.2032	406.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	197.169,59	0.0	9662.0	735.0	15.Jan.2035	520.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	197.196,28	0.0	9821.0	85.0	10.März2026	341.0
AEP	AEP TEXAS INC	Elektro-	196.266,28	0.0	8659.0	478.0	01.Juli2030	210.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	196.271,31	0.0	9620.0	356.0	07.Mai2029	425.0
NGPLCO	NGPL PIPECO LLC 144A	Energie	196.273,50	0.0	10944.0	803.0	15.Dez.2037	777.0
DLR	DIGITAL DUTCH FINCO BV RegS	REITS	196.323,24	0.0	11173.0	818.0	15.März2035	388.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	196.336,90	0.0	8722.0	539.0	15.Apr.2031	270.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	196.449,88	0.0	9785.0	563.0	25.März2032	565.0
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	196.465,21	0.0	9747.0	759.0	15.Apr.2035	520.0
MSFT	MICROSOFT CORPORATION	Technologie	196.466,48	0.0	9627.0	811.0	03.Nov.2035	420.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD RegS	Elektro-	196.469,14	0.0	11113.0	136.0	11.März2081	163.0
DVN	DEVON ENERGY CORPORATION	Energie	196.490,01	0.0	9705.0	332.0	15.Jan.2030	450.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	196.512,93	0.0	6018.0	1477.0	17.Sept.2051	308.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	196.528,24	0.0	9734.0	257.0	17.Jan.2028	354.0
CRHID	CRH AMERICA FINANCE INC 144A	Produktionsmittel	196.539,28	0.0	9808.0	269.0	04.Apr.2028	395.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	196.547,79	0.0	9799.0	702.0	01.Apr.2034	515.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	196.576,79	0.0	9775.0	755.0	14.März2035	520.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	196.613,06	0.0	10969.0	546.0	01.Mai2032	700.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	196.628,82	0.0	9824.0	187.0	14.Apr.2027	370.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	196.653,74	0.0	11176.0	895.0	24.Feb.2036	350.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	196.663,40	0.0	11130.0	322.0	05.Sept.2028	150.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	196.669,95	0.0	9652.0	231.0	02.Nov.2027	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	196.706,96	0.0	9772.0	168.0	10.Feb.2027	320.0
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transport	196.720,24	0.0	9595.0	524.0	24.Nov.2031	590.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	196.729,35	0.0	9834.0	576.0	22.Feb.2031	13.0
KRG	RETAIL PROPERTIES OF AMERICA INC	REITS	195.835,28	0.0	9744.0	465.0	15.Sept.2030	475.0
WELL	WELLTOWER OP LLC	REITS	195.855,55	0.0	9752.0	343.0	15.März2029	413.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	195.868,84	0.0	9764.0	135.0	13.Sept.2026	276.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	195.871,51	0.0	9760.0	72.0	15.Jan.2026	125.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	195.885,73	0.0	6501.0	651.0	01.Sept.2032	286.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	195.890,15	0.0	9724.0	756.0	01.März2035	505.0
ANNGR	VONOVIA SE RegS	Financial Other	195.917,89	0.0	9770.0	1064.0	22.März2038	275.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	195.939,88	0.0	9731.0	760.0	03.März2035	495.0
AEGON	AEGON LTD	Versicherung	195.951,95	0.0	9782.0	273.0	11.Apr.2048	550.0
STOAU	SANTOS FINANCE LTD. MTN RegS	Energie	195.960,44	0.0	9756.0	220.0	14.Sept.2027	413.0
FUNOTR	FIDEICOMISO FIBRA UNO RegS	REITS	195.987,81	0.0	9660.0	631.0	13.Feb.2034	738.0
ZURNVX	ZURICH FINANCE (IRELAND) II DAC MTN RegS	Versicherung	195.998,59	0.0	9528.0	721.0	23.Apr.2055	550.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	196.063,89	0.0	9796.0	400.0	15.Okt.2029	455.0
BWP	BOARDWALK PIPELINES LP	Energie	196.072,64	0.0	9679.0	701.0	01.Aug.2034	563.0
DSFIR	DSM BV MTN RegS	Basic Industry	196.077,96	0.0	9744.0	690.0	23.Juni2032	63.0
WESAIR	PERTH AIRPORT PTY LTD MTN RegS	Transport	196.113,37	0.0	6491.0	490.0	05.März2031	560.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	196.156,39	0.0	9743.0	754.0	01.März2035	515.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	196.171,39	0.0	9771.0	636.0	15.Dez.2031	93.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	196.188,01	0.0	9777.0	228.0	20.Sept.2027	375.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	196.206,26	0.0	8636.0	594.0	15.Dez.2031	240.0
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Versicherung	196.254,49	0.0	9730.0	145.0	27.Jan.2037	355.0
ERGIM	ERG SPA MTN RegS	Elektro-	195.346,20	0.0	9707.0	613.0	15.Sept.2031	88.0
D	DOMINION RESOURCES INC	Elektro-	195.347,97	0.0	10918.0	854.0	15.Juni2038	700.0
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	195.372,48	0.0	9752.0	137.0	27.Sept.2026	250.0
XOM	EXXON MOBIL CORP	Energie	195.391,09	0.0	8646.0	1043.0	19.März2040	423.0
SRE	SEMPRA	Erdgas	195.391,25	0.0	7016.0	1269.0	01.Feb.2048	400.0
COFBBB	COFINIMMO SA RegS	REITS	195.406,55	0.0	9732.0	542.0	02.Dez.2030	88.0
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	195.408,42	0.0	9748.0	395.0	03.Okt.2029	450.0
SANTAN	BANCO SANTANDER SA	Bankwesen	195.427,19	0.0	9710.0	265.0	23.Feb.2028	380.0
TMUS	T-MOBILE USA INC	Kommunikation	195.433,58	0.0	9748.0	399.0	01.Okt.2029	420.0
HTSC	PIONEER REWARD LTD RegS	Brokerage/Asset Managers/Exchanges	195.441,25	0.0	9765.0	94.0	09.Apr.2026	200.0
LAMON	LA MONDIALE SAM RegS	Versicherung	195.451,02	0.0	9649.0	252.0	18.Jan.2048	480.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	195.457,08	0.0	9608.0	585.0	15.Juni2032	470.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	195.464,50	0.0	8574.0	538.0	10.Juni2031	313.0
FI	FISERV INC	Technologie	195.471,31	0.0	9675.0	718.0	12.Aug.2034	515.0
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Other	195.496,08	0.0	9700.0	262.0	05.März2028	588.0
NDAFH	NORDEA BANK ABP 144A	Bankwesen	195.496,52	0.0	9726.0	304.0	13.Sept.2033	463.0
AON	AON CORP	Versicherung	195.519,14	0.0	9663.0	198.0	28.Mai2027	285.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	195.532,81	0.0	10897.0	1319.0	30.Aug.2044	375.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	195.532,83	0.0	9751.0	133.0	15.Sept.2026	255.0
SWSFIN	SW (FINANCE) I PLC RegS	Utility Other	195.541,48	0.0	12684.0	926.0	12.Dez.2041	738.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	195.544,18	0.0	9688.0	697.0	15.Feb.2034	485.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	195.559,76	0.0	9696.0	861.0	04.Dez.2034	188.0
ENBCN	ENBRIDGE INC MTN	Energie	195.587,10	0.0	6501.0	726.0	21.Sept.2033	310.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	195.591,59	0.0	6453.0	170.0	09.Feb.2027	530.0
INGAU	ING BANK (AUSTRALIA) LTD MTN RegS	Bankwesen	195.628,18	0.0	6496.0	182.0	22.März2027	484.0
GBLBBB	GROEP BRUSSEL LAMBERT NV RegS	Produktionsmittel	195.637,78	0.0	9779.0	569.0	28.Jan.2031	13.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	195.673,44	0.0	9682.0	151.0	17.Nov.2026	238.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Energie	195.683,54	0.0	5993.0	1507.0	17.März2052	300.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	195.692,77	0.0	11158.0	142.0	28.Sept.2026	38.0
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Kommunikation	195.695,22	0.0	9715.0	73.0	20.Jan.2026	275.0
COLBUN	COLBUN SA RegS	Elektro-	195.769,67	0.0	9778.0	228.0	11.Okt.2027	395.0
OMC	OMNICOM GROUP INC	Kommunikation	195.785,16	0.0	9882.0	91.0	15.Apr.2026	360.0
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	194.886,82	0.0	9629.0	1283.0	15.März2055	620.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	194.906,14	0.0	9527.0	952.0	09.Mai2036	200.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	194.934,88	0.0	7722.0	1289.0	15.Aug.2047	410.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	194.946,94	0.0	12888.0	261.0	20.Jan.2028	325.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	194.948,85	0.0	5515.0	1472.0	10.Feb.2051	280.0
CAMBRG	THE CHANCELLOR MASTERS AND SCHOLAR RegS	Industrial Other	194.949,66	0.0	9742.0	1466.0	17.Okt.2052	375.0
CDW	CDW LLC	Technologie	194.952,15	0.0	9724.0	220.0	01.Apr.2028	425.0
MKL	MARKEL GROUP INC	Versicherung	195.010,26	0.0	9492.0	1268.0	16.Mai2054	600.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	195.046,09	0.0	6417.0	1269.0	21.Jan.2047	474.0
ALLY	ALLY FINANCIAL INC	Bankwesen	195.058,36	0.0	10768.0	498.0	01.Nov.2031	800.0
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Versicherung	195.063,45	0.0	9681.0	171.0	04.Feb.2032	338.0
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Zyklische Konsumgüter	195.094,55	0.0	9729.0	79.0	08.Feb.2026	125.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN RegS	Financial Other	195.142,12	0.0	9679.0	899.0	26.Jan.2036	250.0
BOUSUK	BOUBYAN SUKUK LTD RegS	Bankwesen	195.149,97	0.0	9737.0	185.0	29.März2027	339.0
OVV	OVINTIV INC	Energie	195.158,85	0.0	9569.0	1137.0	15.Juli2053	710.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	195.177,51	0.0	11126.0	170.0	08.Jan.2027	83.0
VLO	VALERO ENERGY CORPORATION	Energie	195.182,87	0.0	6364.0	1362.0	01.Dez.2051	365.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	195.192,73	0.0	12954.0	104.0	19.Aug.2031	263.0
DUK	PROGRESS ENERGY FLORIDA	Elektro-	195.248,37	0.0	7643.0	1140.0	15.Nov.2042	385.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	195.252,67	0.0	9689.0	717.0	02.Sept.2034	540.0
AR	ANTERO RESOURCES CORP 144A	Energie	195.267,28	0.0	9689.0	346.0	01.März2030	538.0
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	195.288,15	0.0	9703.0	735.0	15.Apr.2035	595.0
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Versicherung	195.296,45	0.0	9739.0	690.0	05.Apr.2035	570.0
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Bankwesen	195.299,68	0.0	9750.0	139.0	04.Okt.2026	325.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	195.300,81	0.0	7433.0	1256.0	15.Feb.2048	430.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	194.422,79	0.0	9638.0	102.0	11.Mai2026	188.0
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Versicherung	194.427,20	0.0	9588.0	462.0	31.Dez.2079	540.0
PSON	PEARSON FUNDING PLC RegS	Kommunikation	194.481,83	0.0	12524.0	449.0	04.Juni2030	375.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	194.486,63	0.0	8547.0	548.0	01.Juni2031	250.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	194.545,02	0.0	9677.0	104.0	15.Mai2026	115.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	194.563,86	0.0	8598.0	1363.0	15.März2053	495.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	194.600,52	0.0	9702.0	539.0	01.Okt.2031	510.0
OKE	ONEOK INC	Energie	194.669,21	0.0	9726.0	401.0	15.Okt.2029	440.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	194.678,58	0.0	9662.0	103.0	11.Mai2027	163.0
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Bankwesen	194.703,54	0.0	9726.0	235.0	12.Okt.2027	350.0
SKBTAM	SK BATTERY AMERICA INC RegS	Produktionsmittel	194.710,26	0.0	9685.0	75.0	26.Jan.2026	213.0
AHTLN	ASHTEAD CAPITAL INC 144A	Produktionsmittel	194.713,14	0.0	9535.0	347.0	01.Nov.2029	425.0
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	194.785,36	0.0	9726.0	141.0	03.Okt.2026	275.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS	Elektro-	194.789,08	0.0	12941.0	1240.0	01.Apr.2050	613.0
SNBAB	SNB FUNDING LTD RegS	Bankwesen	194.811,09	0.0	9674.0	170.0	29.Jan.2027	290.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	194.818,28	0.0	9562.0	795.0	17.Okt.2034	263.0
PPG	PPG INDUSTRIES INC	Basic Industry	193.927,09	0.0	9684.0	88.0	15.März2026	120.0
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transport	193.972,84	0.0	8511.0	539.0	15.Juni2031	315.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	193.997,97	0.0	9881.0	88.0	01.Apr.2026	300.0
UNCOLO	UNIVERSITY COLLEGE LONDON RegS	Industrial Other	193.999,66	0.0	5090.0	1957.0	04.Juni2061	163.0
OKE	ONEOK INC	Energie	194.002,21	0.0	9840.0	202.0	13.Juli2027	400.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	194.028,98	0.0	9478.0	391.0	15.Nov.2029	515.0
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	194.047,77	0.0	7586.0	1395.0	15.Mai2052	407.0
UBS	UBS AG (LONDON BRANCH)	Bankwesen	194.059,22	0.0	9654.0	108.0	01.Juni2026	125.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	194.096,09	0.0	9666.0	738.0	27.März2035	580.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	194.140,69	0.0	6967.0	1157.0	29.Juni2041	299.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	194.165,17	0.0	9548.0	361.0	01.Mai2029	338.0
INTNED	ING GROEP NV	Bankwesen	194.243,35	0.0	9703.0	93.0	01.Apr.2027	173.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	194.264,76	0.0	8610.0	1044.0	01.Apr.2040	425.0
SLB	SCHLUMBERGER FINANCE BV RegS	Energie	194.265,93	0.0	9684.0	630.0	15.Okt.2031	50.0
RHBCMK	RHB BANK BHD MTN RegS	Bankwesen	194.279,02	0.0	9662.0	115.0	29.Juni2026	166.0
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Brokerage/Asset Managers/Exchanges	194.283,16	0.0	9660.0	121.0	19.Juli2026	213.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	194.293,81	0.0	9650.0	104.0	24.Mai2027	159.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	194.316,25	0.0	9682.0	623.0	21.Sept.2031	50.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	194.344,70	0.0	5878.0	1496.0	15.Dez.2051	290.0
NGTRAN	NATIONAL GRID GAS PLC MTN RegS	Erdgas	193.439,21	0.0	9632.0	720.0	14.Jan.2033	113.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	193.439,58	0.0	8575.0	539.0	15.März2031	225.0
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	193.480,55	0.0	7552.0	1314.0	01.Nov.2048	397.0
WEC	WISCONSIN PUBLIC SERVICE CORP	Elektro-	193.525,28	0.0	8572.0	1148.0	01.Nov.2044	475.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	193.526,16	0.0	9633.0	622.0	15.Sept.2032	435.0
VALEBZ	VALE SA	Basic Industry	193.538,89	0.0	9154.0	1051.0	11.Sept.2042	563.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	193.574,38	0.0	9625.0	749.0	15.März2035	535.0
BNP	BNP PARIBAS SA 144A	Bankwesen	193.651,06	0.0	9631.0	118.0	30.Juni2027	168.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	193.678,00	0.0	9674.0	88.0	15.März2026	95.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	193.725,56	0.0	10965.0	300.0	22.Mai2028	100.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	193.839,36	0.0	9620.0	159.0	15.Dez.2026	206.0
HYDONE	HYDRO ONE INC.	Elektro-	193.851,41	0.0	8413.0	426.0	03.Juni2030	735.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	193.853,85	0.0	7541.0	1348.0	22.Sept.2046	275.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	193.857,93	0.0	9643.0	115.0	29.Juni2026	161.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	193.895,27	0.0	9685.0	87.0	11.März2026	90.0
HYSAN	HYSAN MTN LTD MTN RegS	Financial Other	192.971,51	0.0	9538.0	199.0	02.Juni2027	288.0
MMM	3M CO	Produktionsmittel	192.971,79	0.0	7010.0	1396.0	15.Apr.2050	370.0
CCI	CROWN CASTLE INC	Kommunikation	193.004,24	0.0	9578.0	721.0	01.Sept.2034	520.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	193.131,36	0.0	9608.0	350.0	01.März2029	350.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	193.137,05	0.0	9617.0	351.0	15.März2029	395.0
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	193.160,52	0.0	8515.0	558.0	14.Juli2031	261.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	193.166,36	0.0	9614.0	118.0	09.Juli2027	155.0
ES	NSTAR ELECTRIC CO	Elektro-	193.186,86	0.0	6319.0	1470.0	01.Juni2051	310.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	193.209,47	0.0	9648.0	360.0	09.Apr.2029	360.0
NOVNVX	NOVARTIS AG RegS	Consumer Non-Cyclical	193.216,31	0.0	12714.0	211.0	18.Juni2027	160.0
HNDA	HONDA MOTOR CO LTD	Zyklische Konsumgüter	193.224,77	0.0	9632.0	180.0	10.März2027	253.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	193.262,13	0.0	9583.0	774.0	27.Nov.2033	150.0
CLR	CONTINENTAL RESOURCES INC 144A	Energie	193.289,69	0.0	9566.0	150.0	15.Nov.2026	227.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	193.333,60	0.0	6357.0	1271.0	03.Aug.2050	403.0
EQH	PINE STREET TRUST III 144A	Versicherung	193.350,80	0.0	9398.0	1230.0	15.Mai2054	622.0
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Energie	193.365,62	0.0	9617.0	137.0	30.Sept.2027	175.0
DIBUH	DIB SUKUK LTD RegS	Bankwesen	193.391,89	0.0	9620.0	175.0	16.Feb.2027	274.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	193.419,80	0.0	9562.0	661.0	03.Aug.2033	505.0
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Zyklische Konsumgüter	192.485,34	0.0	9579.0	685.0	22.März2034	560.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	192.507,96	0.0	9607.0	229.0	04.Okt.2027	400.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	192.520,13	0.0	9602.0	733.0	17.Nov.2032	50.0
GRRIVE	GREAT RIVER ENERGY 144A	Elektro-	192.552,19	0.0	10267.0	405.0	01.Juli2038	625.0
IP	INTERNATIONAL PAPER CO	Basic Industry	192.571,28	0.0	9579.0	785.0	15.Sept.2035	500.0
R	RYDER SYSTEM INC MTN	Transport	192.585,52	0.0	9605.0	132.0	01.Sept.2026	175.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	192.590,71	0.0	9584.0	612.0	15.Sept.2032	455.0
GXO	GXO LOGISTICS INC	Transport	192.596,49	0.0	9586.0	120.0	15.Juli2026	165.0
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Energie	192.603,26	0.0	7640.0	1200.0	30.Nov.2046	439.0
GMT	GATX CORPORATION	Finanzunternehmen	192.661,22	0.0	9510.0	453.0	30.Juni2030	400.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	192.722,80	0.0	12734.0	143.0	11.Okt.2026	163.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	192.773,23	0.0	10749.0	464.0	18.Mai2030	250.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	192.776,49	0.0	7557.0	1281.0	01.Juni2047	395.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	192.792,15	0.0	12620.0	1113.0	27.Juni2064	550.0
SO	GEORGIA POWER COMPANY	Elektro-	192.793,97	0.0	6394.0	1457.0	15.März2051	325.0
VTRS	VIATRIS INC	Consumer Non-Cyclical	192.824,95	0.0	8481.0	468.0	22.Juni2030	270.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	192.933,78	0.0	9564.0	696.0	23.Sept.2032	125.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	192.942,70	0.0	9604.0	173.0	04.Feb.2027	200.0
UAL	UNITED AIRLINES INC	Transport	192.020,52	0.0	9895.0	601.0	15.Juli2037	580.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	192.029,34	0.0	9495.0	1103.0	10.Aug.2043	540.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	192.054,49	0.0	9443.0	322.0	01.Nov.2028	338.0
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	REITS	192.056,84	0.0	9475.0	371.0	18.Juli2029	496.0
BAC	BANK OF AMERICA CORP	Bankwesen	192.062,35	0.0	8536.0	1196.0	21.Apr.2045	475.0
KD	KYNDRYL HOLDINGS INC	Technologie	192.099,28	0.0	9602.0	144.0	15.Okt.2026	205.0
SPG	SIMON PROPERTY GROUP LP	REITS	192.146,25	0.0	10830.0	930.0	01.Feb.2040	675.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	192.195,74	0.0	6371.0	1414.0	15.März2052	355.0
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	192.206,32	0.0	9519.0	381.0	26.Juli2029	388.0
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	192.207,28	0.0	8403.0	1069.0	15.Juli2043	525.0
NESNVX	NESTLE HOLDINGS INC. MTN	Consumer Non-Cyclical	192.247,17	0.0	6954.0	357.0	26.Jan.2029	219.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Zyklische Konsumgüter	192.278,42	0.0	9557.0	174.0	14.Feb.2027	305.0
LDOS	LEIDOS INC	Technologie	192.298,79	0.0	8504.0	531.0	15.Feb.2031	230.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	192.417,04	0.0	10969.0	237.0	15.Sept.2027	38.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	192.430,58	0.0	10981.0	561.0	25.März2031	175.0
EOANGR	E.ON SE RegS	Elektro-	191.567,66	0.0	10933.0	278.0	20.Feb.2028	75.0
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	191.569,70	0.0	9405.0	441.0	15.Mai2030	400.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	191.602,34	0.0	9531.0	403.0	17.Sept.2030	520.0
ENBCN	ENBRIDGE INC	Energie	191.606,39	0.0	9573.0	142.0	04.Okt.2026	160.0
GMGAU	GOODMAN US FINANCE SIX LLC 144A	REITS	191.632,72	0.0	9562.0	733.0	07.Okt.2034	513.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	191.645,02	0.0	9493.0	1305.0	26.Feb.2054	587.0
NWG	NATWEST MARKETS PLC MTN 144A	Bankwesen	191.648,41	0.0	9573.0	140.0	29.Sept.2026	160.0
NTAP	NETAPP INC	Technologie	191.649,93	0.0	9504.0	206.0	22.Juni2027	238.0
ABFLN	ASSOCIATED BRITISH FOODS PLC RegS	Consumer Non-Cyclical	191.661,21	0.0	10667.0	776.0	16.Juni2034	250.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	191.682,09	0.0	9360.0	1280.0	01.Juni2053	575.0
UNM	UNUM GROUP	Versicherung	191.700,75	0.0	7511.0	1263.0	15.Dez.2049	450.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	191.710,74	0.0	9556.0	807.0	27.Feb.2034	175.0
ETR	ENTERGY TEXAS INC	Elektro-	191.760,50	0.0	9507.0	1308.0	01.Sept.2053	580.0
TSELEC	TRANSELEC SA 144A	Elektro-	191.771,97	0.0	9482.0	336.0	12.Jan.2029	388.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	191.789,69	0.0	9568.0	128.0	13.Aug.2026	115.0
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finanzunternehmen	191.803,63	0.0	9587.0	144.0	15.Okt.2026	190.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	191.835,68	0.0	6957.0	1094.0	01.Okt.2040	338.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	191.852,34	0.0	9581.0	136.0	14.Sept.2026	115.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Bankwesen	191.885,60	0.0	9707.0	195.0	19.Mai2027	315.0
SRE	SEMPRA	Erdgas	191.892,44	0.0	9574.0	359.0	01.Apr.2029	370.0
MAFUAE	MAF SUKUK LTD RegS	Financial Other	191.920,28	0.0	9538.0	435.0	28.Feb.2030	393.0
BRKHEC	MIDAMERICAN ENERGY HLDGS	Elektro-	191.967,48	0.0	10232.0	836.0	15.Mai2037	595.0
PSD	PUGET ENERGY INC	Elektro-	192.001,75	0.0	9457.0	449.0	15.Juni2030	410.0
LGENSO	LG ENERGY SOLUTION LTD RegS	Zyklische Konsumgüter	191.139,39	0.0	9390.0	698.0	02.Juli2034	550.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	191.187,82	0.0	8464.0	581.0	12.Aug.2031	175.0
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	191.219,16	0.0	9345.0	1271.0	06.Dez.2052	575.0
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Brokerage/Asset Managers/Exchanges	191.231,69	0.0	9431.0	292.0	30.Juni2028	425.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	191.266,29	0.0	6929.0	1162.0	15.Sept.2040	265.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	191.304,06	0.0	6950.0	1289.0	15.Okt.2049	420.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	191.343,57	0.0	9388.0	234.0	02.Nov.2027	381.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	191.380,67	0.0	6271.0	1364.0	09.Dez.2047	412.0
WMB	WILLIAMS COMPANIES INC	Energie	191.397,02	0.0	9485.0	602.0	15.Aug.2032	465.0
ORGAU	ORIGIN ENERGY FINANCE LTD MTN RegS	Elektro-	191.418,03	0.0	6356.0	535.0	26.Sept.2031	535.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	191.526,27	0.0	6950.0	1203.0	01.Okt.2044	268.0
AAPL	APPLE INC	Technologie	191.533,12	0.0	7578.0	1603.0	08.Aug.2062	410.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	191.537,32	0.0	7637.0	1272.0	30.März2047	561.0
ABIBB	ANHEUSER-BUSCH INBEV SA MTN RegS	Consumer Non-Cyclical	190.595,20	0.0	10890.0	479.0	18.Apr.2030	150.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	190.626,49	0.0	8465.0	1292.0	15.Apr.2048	460.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	190.657,69	0.0	10761.0	624.0	15.Aug.2033	730.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	190.711,84	0.0	10683.0	561.0	14.Juli2031	243.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	190.724,28	0.0	9432.0	811.0	01.Feb.2036	470.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	190.746,80	0.0	7562.0	1141.0	15.Feb.2042	370.0
KEBHNB	KEB HANA BANK MTN RegS	Bankwesen	190.771,06	0.0	9495.0	160.0	16.Dez.2026	125.0
RILIN	RELIANCE INDUSTRIES LTD RegS	Energie	190.814,07	0.0	6257.0	1510.0	12.Jan.2062	375.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	190.848,56	0.0	9087.0	1102.0	15.Nov.2043	515.0
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Versicherung	190.971,41	0.0	9541.0	398.0	15.Okt.2029	440.0
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	191.002,70	0.0	9510.0	168.0	15.Jan.2027	150.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	191.014,11	0.0	6248.0	1873.0	01.Sept.2051	163.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	190.140,09	0.0	9455.0	779.0	24.Mai2033	50.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	190.169,52	0.0	10845.0	273.0	31.Jan.2028	88.0
WMB	WILLIAMS COMPANIES INC	Energie	190.185,81	0.0	9322.0	1082.0	24.Juni2044	575.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	190.188,57	0.0	9452.0	1312.0	15.März2053	570.0
TRV	TRAVELERS COMPANIES INC	Versicherung	190.189,40	0.0	6227.0	1475.0	08.Juni2051	305.0
TRAGR	TRATON FINANCE LUXEMBOURG SA RegS	Zyklische Konsumgüter	190.192,67	0.0	9499.0	745.0	24.März2033	125.0
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	190.195,02	0.0	9498.0	361.0	11.Apr.2029	363.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	190.214,92	0.0	7757.0	1271.0	15.Apr.2047	425.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	190.315,91	0.0	9450.0	384.0	06.Sept.2029	530.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	190.373,87	0.0	9417.0	1333.0	15.Aug.2053	555.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	190.392,88	0.0	9415.0	1311.0	15.Aug.2053	570.0
DUK	DUKE ENERGY CORP	Elektro-	190.405,33	0.0	9317.0	1291.0	15.Juni2054	580.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	190.411,59	0.0	10868.0	1066.0	15.Okt.2045	738.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	190.411,67	0.0	9476.0	345.0	21.März2029	538.0
CRM	SALESFORCE INC	Technologie	190.424,23	0.0	5778.0	1659.0	15.Juli2061	305.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	190.433,40	0.0	10855.0	370.0	18.Feb.2029	138.0
GLW	CORNING INC	Technologie	190.472,59	0.0	7429.0	1425.0	15.Nov.2057	438.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	190.522,53	0.0	9430.0	593.0	03.Aug.2033	442.0
T	AT&T INC	Kommunikation	190.529,46	0.0	9423.0	1175.0	15.Feb.2047	565.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	190.554,98	0.0	6246.0	1593.0	29.Juni2060	339.0
WLK	WESTLAKE CORP	Basic Industry	190.582,01	0.0	10748.0	402.0	17.Juli2029	163.0
NUE	NUCOR CORP	Basic Industry	189.650,91	0.0	10588.0	850.0	01.Dez.2037	640.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	189.686,14	0.0	9290.0	1326.0	15.Juni2054	555.0
D	DOMINION RESOURCES INC/VA	Elektro-	189.724,80	0.0	8249.0	1146.0	01.Dez.2044	470.0
BHP	BHP BILLITON FINANCE LTD MTN RegS	Basic Industry	189.780,47	0.0	10676.0	473.0	29.Apr.2030	150.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Basic Industry	189.788,80	0.0	9469.0	738.0	01.März2033	125.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	189.790,31	0.0	10706.0	700.0	01.Aug.2034	625.0
MIZUHO	MIZUHO FINANCIAL GROUP INC	Bankwesen	189.874,62	0.0	9359.0	366.0	22.Mai2030	326.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	189.884,12	0.0	8177.0	1159.0	15.Apr.2043	430.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	189.967,69	0.0	9292.0	1030.0	29.Mai2037	200.0
O	REALTY INCOME CORPORATION	REITS	190.028,53	0.0	9388.0	375.0	15.Juni2029	325.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	190.032,64	0.0	9436.0	1274.0	15.Aug.2055	625.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	190.044,51	0.0	6279.0	1484.0	15.Feb.2051	305.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	189.187,31	0.0	6258.0	1363.0	02.Sept.2050	355.0
UTGLN	LIBERTY LIVING FINANCE PLC RegS	Financial Other	189.276,52	0.0	12440.0	419.0	28.Nov.2029	338.0
WPPLN	WPP FINANCE DEUTSCHLAND GMBH MTN RegS	Kommunikation	189.303,76	0.0	10802.0	472.0	23.März2030	163.0
ENBCN	ENBRIDGE INC	Energie	189.354,35	0.0	6236.0	1410.0	01.Aug.2051	340.0
URWFP	WEA FINANCE LLC 144A	REITS	189.359,30	0.0	9345.0	374.0	15.Juni2029	350.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	189.393,81	0.0	9425.0	392.0	12.Sept.2029	415.0
VZ	VERIZON COMMUNICATIONS INC MTN	Kommunikation	189.396,99	0.0	12517.0	712.0	17.Feb.2034	475.0
BGBKKK	BURGAN BANK KPSC RegS	Bankwesen	189.422,07	0.0	9375.0	135.0	15.Dez.2031	275.0
DUK	DUKE ENERGY CORP	Elektro-	189.434,93	0.0	8251.0	1167.0	15.Dez.2045	480.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	189.526,79	0.0	5704.0	1430.0	18.Mai2051	300.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	189.548,06	0.0	9419.0	1282.0	15.Sept.2055	620.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	189.578,33	0.0	8365.0	1123.0	01.Sept.2042	438.0
T	AT&T INC	Kommunikation	189.609,67	0.0	6247.0	1447.0	01.Feb.2052	330.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	189.614,51	0.0	9965.0	260.0	15.Mai2028	450.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	188.714,33	0.0	9388.0	718.0	19.Nov.2032	100.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	188.724,19	0.0	9346.0	213.0	04.Aug.2027	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	188.741,94	0.0	9215.0	1008.0	15.Nov.2040	513.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	188.777,19	0.0	9409.0	697.0	04.Okt.2034	625.0
UAL	UNITED AIRLINES INC	Transport	188.841,35	0.0	9306.0	291.0	07.Apr.2030	288.0
DUK	DUKE ENERGY OHIO INC	Elektro-	188.843,70	0.0	9411.0	1320.0	01.Apr.2053	565.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	188.854,25	0.0	9388.0	800.0	04.Okt.2033	88.0
EUROGR	EUROGRID GMBH RegS	Elektro-	188.864,62	0.0	9443.0	767.0	21.Apr.2033	74.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	189.038,80	0.0	9444.0	739.0	15.Okt.2034	495.0
JD	JD.COM INC	Zyklische Konsumgüter	189.040,82	0.0	9361.0	424.0	14.Jan.2030	338.0
SUCN	SUNCOR ENERGY INC.	Energie	189.053,70	0.0	10644.0	534.0	01.Feb.2032	715.0
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energie	189.083,82	0.0	8374.0	1093.0	01.Apr.2044	530.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	189.096,20	0.0	10651.0	481.0	29.Mai2030	150.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	189.100,44	0.0	9294.0	444.0	29.Apr.2030	338.0
APAAU	APA INFRASTRUCTURE LTD 144A	Erdgas	189.149,00	0.0	9408.0	726.0	16.Sept.2034	513.0
ESS	ESSEX PORTFOLIO LP	REITS	189.155,38	0.0	8380.0	612.0	15.März2032	265.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	188.275,63	0.0	6756.0	1335.0	25.Jan.2050	380.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	188.345,99	0.0	9373.0	350.0	15.März2029	440.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	188.365,19	0.0	10704.0	440.0	20.Nov.2029	125.0
BIDU	BAIDU INC	Technologie	188.392,54	0.0	9406.0	446.0	07.Apr.2030	342.0
PEP	PEPSICO INC	Consumer Non-Cyclical	188.417,63	0.0	6276.0	1493.0	15.Okt.2049	288.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	188.445,60	0.0	6157.0	1403.0	01.Juni2050	320.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	188.476,10	0.0	9298.0	1313.0	31.Juli2053	560.0
AIA	AIA GROUP LTD 144A	Versicherung	188.576,38	0.0	9416.0	446.0	07.Apr.2030	338.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	188.577,53	0.0	11880.0	1193.0	28.Mai2051	575.0
DUK	DUKE ENERGY CORP	Elektro-	188.614,82	0.0	9344.0	142.0	15.Jan.2082	325.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	188.626,37	0.0	12328.0	298.0	26.Juni2028	225.0
SGN	SCOTLAND GAS NETWORKS PLC MTN	Erdgas	188.644,25	0.0	12360.0	753.0	21.Dez.2034	488.0
INTU	INTUIT INC	Technologie	188.703,09	0.0	9399.0	215.0	15.Juli2027	135.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	187.811,83	0.0	9354.0	768.0	23.März2035	475.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	187.890,75	0.0	12239.0	1025.0	03.Dez.2041	563.0
DSFIR	DSM BV RegS	Basic Industry	187.891,04	0.0	10713.0	313.0	23.Juni2028	25.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	187.903,01	0.0	8170.0	1259.0	01.Dez.2048	465.0
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Transport	187.916,80	0.0	9306.0	213.0	30.Juli2027	400.0
ALLE	ALLEGION PLC	Produktionsmittel	187.920,04	0.0	9377.0	402.0	01.Okt.2029	350.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	187.937,30	0.0	9221.0	1278.0	01.Juli2053	575.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	188.008,80	0.0	9250.0	1087.0	15.Jan.2044	563.0
PSD	PUGET ENERGY INC	Elektro-	188.034,13	0.0	9318.0	296.0	15.Juni2028	238.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	188.042,41	0.0	9347.0	801.0	21.Okt.2033	95.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	188.086,73	0.0	10662.0	816.0	01.Sept.2036	615.0
JBL	JABIL INC	Technologie	188.087,69	0.0	9308.0	422.0	15.Jan.2030	360.0
HST	HOST HOTELS & RESORTS LP	REITS	188.221,14	0.0	9402.0	750.0	15.Apr.2035	550.0
XYL	XYLEM INC	Produktionsmittel	187.421,66	0.0	9327.0	265.0	30.Jan.2028	195.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	187.440,62	0.0	9276.0	420.0	29.Jan.2030	420.0
BKH	BLACK HILLS CORPORATION	Elektro-	187.517,70	0.0	9170.0	647.0	01.Mai2033	435.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	187.527,11	0.0	9358.0	278.0	24.März2028	250.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	187.563,74	0.0	9347.0	1319.0	01.Apr.2053	563.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	187.601,71	0.0	9273.0	419.0	15.Jan.2030	400.0
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Other	187.642,09	0.0	9274.0	540.0	06.Juli2031	370.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	187.653,99	0.0	12186.0	370.0	02.Mai2029	250.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	187.672,53	0.0	10714.0	165.0	21.März2082	100.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	187.681,57	0.0	12236.0	389.0	11.Okt.2029	457.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	187.724,89	0.0	12312.0	410.0	26.Nov.2049	375.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	186.824,15	0.0	8999.0	646.0	30.Okt.2034	720.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	186.824,49	0.0	9170.0	1413.0	05.Juli2064	580.0
BA	BOEING CO	Produktionsmittel	186.845,03	0.0	9298.0	354.0	01.März2029	320.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	186.908,85	0.0	9340.0	448.0	15.Apr.2030	340.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	186.912,45	0.0	9841.0	178.0	27.Feb.2027	325.0
PSD	PUGET SOUND ENERGY INC	Elektro-	186.972,91	0.0	9137.0	1308.0	01.Juni2053	545.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	187.034,27	0.0	9314.0	1353.0	26.März2054	550.0
AMGN	AMGEN INC	Consumer Non-Cyclical	187.045,48	0.0	9294.0	649.0	01.März2033	420.0
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	187.071,44	0.0	6738.0	1403.0	15.Aug.2050	354.0
FDX	FEDEX CORP 144A	Transport	187.143,68	0.0	7368.0	1202.0	15.Jan.2047	440.0
WFC	WELLS FARGO & COMPANY	Bankwesen	187.171,62	0.0	12187.0	792.0	02.Nov.2035	463.0
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	187.185,88	0.0	9309.0	735.0	13.Sept.2034	475.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	187.199,04	0.0	8683.0	536.0	15.März2031	240.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	187.241,61	0.0	9288.0	1039.0	02.Nov.2036	138.0
FITB	FIFTH THIRD BANCORP	Bankwesen	187.257,79	0.0	9151.0	559.0	25.Apr.2033	434.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	187.280,31	0.0	9185.0	361.0	15.Mai2029	413.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	187.280,62	0.0	6134.0	1428.0	15.Juni2050	310.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	186.496,31	0.0	9597.0	359.0	05.Apr.2029	365.0
INRCON	INRETAIL CONSUMER RegS	Consumer Non-Cyclical	186.505,80	0.0	9299.0	274.0	22.März2028	325.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	186.515,31	0.0	9224.0	1337.0	15.Aug.2054	555.0
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	186.585,95	0.0	6125.0	1465.0	01.Juli2051	308.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	186.599,48	0.0	8245.0	1245.0	15.März2048	480.0
WIEAV	WIENERBERGER AG RegS	Produktionsmittel	186.614,12	0.0	12135.0	299.0	04.Okt.2028	488.0
HEIBOS	HEIMSTADEN BOSTAD TREASURY BV MTN RegS	Financial Other	186.617,94	0.0	10546.0	314.0	24.Juli2028	138.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	186.620,16	0.0	9260.0	467.0	15.Aug.2030	388.0
NXPI	NXP BV	Technologie	186.636,77	0.0	10153.0	310.0	01.Dez.2028	555.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	186.677,69	0.0	4933.0	1609.0	01.Aug.2050	205.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	186.697,12	0.0	8185.0	1302.0	20.Jan.2049	445.0
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Versicherung	185.882,61	0.0	9286.0	583.0	15.Apr.2032	463.0
GILCN	GILDAN ACTIVEWEAR INC. RegS	Zyklische Konsumgüter	185.917,99	0.0	7307.0	407.0	22.Nov.2029	436.0
V	VISA INC	Technologie	185.958,01	0.0	7402.0	1347.0	15.Sept.2047	365.0
VNT	VONTIER CORP	Produktionsmittel	185.969,67	0.0	9285.0	280.0	01.Apr.2028	240.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	186.013,18	0.0	12380.0	1093.0	10.Apr.2042	525.0
SHNHAN	SHINHAN BANK MTN RegS	Bankwesen	186.246,88	0.0	9303.0	591.0	13.Apr.2032	438.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	186.271,96	0.0	9168.0	388.0	01.Dez.2029	375.0
CCI	CROWN CASTLE INC	Kommunikation	186.303,12	0.0	6123.0	1415.0	15.Jan.2051	325.0
PSX	PHILLIPS 66 CO	Energie	186.305,40	0.0	9266.0	758.0	15.März2035	495.0
ENBCN	ENBRIDGE INC MTN	Energie	186.309,32	0.0	6166.0	1160.0	27.Aug.2042	424.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	185.421,74	0.0	9211.0	972.0	19.Sept.2042	675.0
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	185.468,40	0.0	9253.0	481.0	01.Okt.2030	375.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	185.521,73	0.0	10577.0	408.0	14.Juni2029	25.0
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	185.535,61	0.0	9130.0	1029.0	15.Jan.2042	550.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	185.540,29	0.0	9189.0	336.0	13.Dez.2029	247.0
PHIANA	KONINKLIJKE PHILIPS NV MTN RegS	Consumer Non-Cyclical	185.556,82	0.0	12069.0	545.0	08.Sept.2031	425.0
SLFCN	SUN LIFE CAPITAL TRUST	Versicherung	185.560,59	0.0	8091.0	564.0	30.Juni2052	709.0
LHVGRP	LHV GROUP AS RegS	Bankwesen	185.565,60	0.0	11809.0	190.0	24.Mai2028	538.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	185.578,85	0.0	9240.0	393.0	18.Sept.2029	425.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	185.675,68	0.0	11976.0	524.0	15.Juni2031	413.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	185.692,90	0.0	9184.0	1346.0	16.Feb.2055	555.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	185.696,72	0.0	10576.0	815.0	01.Okt.2036	635.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	185.732,73	0.0	9276.0	233.0	15.Sept.2027	105.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	185.784,66	0.0	9234.0	1344.0	15.März2054	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	185.828,76	0.0	9257.0	1277.0	01.Apr.2055	614.0
COP	BURLINGTON RESOURCES LLC	Energie	185.846,64	0.0	10315.0	829.0	15.Okt.2036	595.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	184.954,94	0.0	5244.0	1759.0	18.Aug.2055	175.0
EDPPL	EDP FINANCE BV 144A	Elektro-	184.997,75	0.0	9209.0	265.0	24.Jan.2028	171.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	185.009,41	0.0	6143.0	173.0	05.Feb.2027	181.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	185.015,68	0.0	12120.0	390.0	03.Juli2029	200.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	185.123,42	0.0	9180.0	1344.0	01.März2054	545.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	185.200,50	0.0	9229.0	1333.0	01.Apr.2054	560.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	185.205,48	0.0	10377.0	317.0	15.Jan.2029	775.0
SWX	SOUTHWEST GAS CORP	Erdgas	185.213,12	0.0	9220.0	586.0	15.März2032	405.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	185.291,69	0.0	9247.0	405.0	01.Okt.2029	325.0
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Elektro-	185.324,66	0.0	9208.0	305.0	12.Juli2028	213.0
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	185.325,91	0.0	7293.0	1336.0	01.Juli2049	391.0
BRUPOW	BRUCE POWER LP	Elektro-	184.464,15	0.0	7285.0	89.0	23.Juni2026	397.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	184.471,56	0.0	10331.0	316.0	15.Jan.2029	788.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	184.528,43	0.0	7338.0	1174.0	15.März2045	430.0
AKFAST	AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS	Financial Other	184.551,80	0.0	10510.0	362.0	11.Jan.2029	113.0
COP	CONOCOPHILLIPS CO	Energie	184.576,92	0.0	9015.0	1424.0	15.Jan.2065	565.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS	Bankwesen	184.620,20	0.0	12305.0	148.0	15.Okt.2026	5.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	184.650,04	0.0	12252.0	509.0	15.März2031	500.0
ENGIFP	ENGIE SA 144A	Erdgas	184.792,94	0.0	9222.0	1295.0	10.Apr.2054	588.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	184.829,56	0.0	10299.0	633.0	01.Dez.2033	675.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	184.882,88	0.0	6105.0	1459.0	15.Aug.2051	315.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	184.910,70	0.0	10557.0	432.0	05.Sept.2029	13.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	183.995,70	0.0	7337.0	1270.0	01.Okt.2046	395.0
ES	NSTAR ELECTRIC CO	Elektro-	184.026,92	0.0	8002.0	1345.0	01.Juni2052	455.0
MCO	MOODYS CORPORATION	Technologie	184.046,88	0.0	9062.0	1128.0	15.Juli2044	525.0
TAISEM	TSMC GLOBAL LTD RegS	Technologie	184.070,53	0.0	9197.0	237.0	28.Sept.2027	100.0
WMG	WMG ACQUISITION CORP 144A	Kommunikation	184.112,61	0.0	9102.0	436.0	15.Juli2030	388.0
AKERBP	AKER BP ASA 144A	Energie	184.126,28	0.0	9178.0	727.0	01.Okt.2034	513.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	184.133,96	0.0	9045.0	958.0	13.Sept.2036	200.0
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	184.141,27	0.0	9174.0	1073.0	30.März2043	563.0
WSTP	WESTPAC BANKING CORP	Bankwesen	184.163,02	0.0	9138.0	435.0	16.Jan.2030	265.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	184.197,38	0.0	12110.0	165.0	21.Jan.2028	600.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	184.230,07	0.0	12026.0	474.0	23.Sept.2030	388.0
MMM	3M CO	Produktionsmittel	184.261,89	0.0	9208.0	452.0	15.Apr.2030	305.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	184.285,58	0.0	9207.0	595.0	14.Apr.2032	400.0
ET	ENERGY TRANSFER LP	Energie	184.365,12	0.0	9169.0	755.0	15.März2035	490.0
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	184.426,76	0.0	8119.0	1303.0	17.Aug.2048	438.0
SO	ALABAMA POWER COMPANY	Elektro-	184.436,08	0.0	6118.0	1519.0	15.März2052	300.0
BCECN	BELL CANADA MTN	Kommunikation	183.537,74	0.0	6652.0	1218.0	29.Sept.2044	475.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	183.542,62	0.0	6532.0	190.0	10.Mai2027	495.0
PROMIG	PROMIGAS SA ESP RegS	Erdgas	183.594,70	0.0	9175.0	405.0	16.Okt.2029	375.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	183.596,67	0.0	9125.0	1317.0	15.März2053	550.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.608,90	0.0	11860.0	753.0	19.Juli2034	395.0
BANNER	BANNER HEALTH	Consumer Non-Cyclical	183.609,16	0.0	6031.0	1483.0	01.Jan.2051	291.0
METHSE	METROPOLITAN HOUSING TRUST LTD MTN RegS	Financial Other	183.620,86	0.0	9123.0	960.0	28.Juli2036	188.0
OTEXCN	OPEN TEXT CORP 144A	Technologie	183.694,63	0.0	10229.0	229.0	01.Dez.2027	690.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	183.704,47	0.0	8120.0	1305.0	15.März2049	450.0
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	183.765,96	0.0	9072.0	413.0	24.Okt.2029	238.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	183.770,95	0.0	6047.0	1508.0	15.Jan.2052	295.0
ATH	ATHENE HOLDING LTD	Versicherung	183.784,92	0.0	9096.0	503.0	15.Jan.2031	350.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	183.815,83	0.0	7296.0	1092.0	15.Feb.2040	311.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	183.827,70	0.0	9072.0	1334.0	01.Aug.2053	535.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	183.851,88	0.0	9139.0	803.0	02.Nov.2033	100.0
FUNOTR	FIBRA UNO RegS	REITS	183.955,69	0.0	9068.0	411.0	15.Jan.2030	487.0
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Transport	183.956,69	0.0	9064.0	575.0	17.Nov.2031	313.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	183.975,46	0.0	9131.0	433.0	22.Jan.2030	275.0
CUBE	CUBESMART LP	REITS	183.048,84	0.0	9097.0	437.0	15.Feb.2030	300.0
MEITUA	MEITUAN RegS	Zyklische Konsumgüter	183.106,19	0.0	9009.0	489.0	28.Okt.2030	305.0
COP	CONOCOPHILLIPS CO	Energie	183.142,25	0.0	9100.0	1434.0	15.Sept.2063	570.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	183.154,03	0.0	9039.0	457.0	15.Juni2030	340.0
UNANA	UNILEVER PLC RegS	Consumer Non-Cyclical	183.178,66	0.0	9011.0	1223.0	11.Juni2039	150.0
HEIGR	HEIDELBERG MATERIALS AG MTN RegS	Produktionsmittel	183.183,27	0.0	11828.0	604.0	31.Mai2032	375.0
ANZNZ	ANZ NEW ZEALAND (INTL) LTD MTN RegS	Bankwesen	183.232,77	0.0	10445.0	433.0	17.Sept.2029	38.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	183.312,25	0.0	10205.0	346.0	25.Apr.2030	553.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	183.319,55	0.0	10273.0	322.0	08.Dez.2028	547.0
CMCSA	COMCAST CORPORATION	Kommunikation	183.341,98	0.0	10245.0	229.0	15.Nov.2027	535.0
TD	TORONTO-DOMINION BANK/THE	Bankwesen	183.343,20	0.0	7183.0	728.0	31.Okt.2035	442.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	183.364,19	0.0	10263.0	978.0	15.Dez.2040	615.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	183.415,78	0.0	10318.0	890.0	15.Juli2038	613.0
HST	HOST HOTELS & RESORTS LP	REITS	183.446,14	0.0	9054.0	417.0	15.Dez.2029	338.0
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Finanzunternehmen	183.464,67	0.0	9121.0	483.0	12.Aug.2030	275.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	183.465,66	0.0	7949.0	1320.0	01.Mai2050	435.0
DTMINC	DT MIDSTREAM INC 144A	Energie	182.567,48	0.0	9121.0	589.0	15.Apr.2032	430.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.580,35	0.0	9123.0	757.0	11.Jan.2033	20.0
EXC	EXELON CORPORATION	Elektro-	182.581,83	0.0	7262.0	1382.0	15.März2052	410.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	182.584,27	0.0	11929.0	321.0	04.Okt.2028	388.0
GLFIEU	GALDERMA FINANCE EUROPE BV RegS	Consumer Non-Cyclical	182.636,19	0.0	11598.0	446.0	20.März2030	350.0
SGROLN	SEGRO PLC MTN RegS	REITS	182.713,75	0.0	11925.0	1056.0	06.Dez.2041	513.0
NGGLN	WESTERN POWER DISTRIBUTION (EAST M MTN RegS	Elektro-	182.781,93	0.0	11920.0	630.0	20.Sept.2032	395.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	182.872,24	0.0	9125.0	411.0	27.Sept.2029	272.0
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	182.938,41	0.0	8993.0	1175.0	01.Juli2045	502.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	183.013,29	0.0	6005.0	1564.0	09.Juli2060	338.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	183.033,20	0.0	11920.0	1357.0	30.Mai2057	538.0
BMO	BANK OF MONTREAL	Bankwesen	182.099,96	0.0	7213.0	158.0	09.Dez.2026	270.0
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	182.162,91	0.0	8986.0	1056.0	01.Feb.2043	550.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	182.174,66	0.0	9081.0	1281.0	04.Apr.2054	589.0
BLNFND	BLEND FUNDING PLC MTN RegS	Financial Other	182.190,28	0.0	9070.0	1400.0	21.Sept.2049	346.0
CCEP	BNI FINANCE BV RegS	Consumer Non-Cyclical	182.225,02	0.0	11976.0	494.0	01.Dez.2030	388.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	182.227,09	0.0	9054.0	438.0	01.Feb.2030	260.0
AEP	AEP TEXAS INC	Elektro-	182.319,92	0.0	10182.0	352.0	15.Mai2029	545.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	182.410,35	0.0	9019.0	1313.0	15.Feb.2054	555.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	182.412,90	0.0	11823.0	134.0	13.Sept.2027	488.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	182.475,98	0.0	12048.0	335.0	02.Nov.2028	188.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	182.524,13	0.0	7184.0	1082.0	21.Juni2041	488.0
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Technologie	182.539,17	0.0	5959.0	1575.0	03.Juni2060	329.0
DOW	DOW CHEMICAL CO	Basic Industry	181.691,29	0.0	11141.0	187.0	15.März2027	50.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	181.714,25	0.0	7141.0	1274.0	15.Juni2046	365.0
CRHID	CRH AMERICA INC. 144A	Produktionsmittel	181.722,52	0.0	8868.0	1141.0	18.Mai2045	513.0
PARADM	PARADIGM HOMES CHARITABLE HOUSING RegS	Financial Other	181.734,09	0.0	12083.0	1129.0	04.Apr.2044	525.0
FRT	FEDERAL REALTY OP LP	REITS	181.767,65	0.0	10133.0	268.0	01.Mai2028	538.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	181.771,12	0.0	8946.0	1330.0	15.Jan.2054	535.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	181.885,36	0.0	11763.0	761.0	07.Juni2034	363.0
UNP	UNION PACIFIC CORPORATION	Transport	182.004,62	0.0	6484.0	1641.0	06.Apr.2071	380.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	182.024,10	0.0	9003.0	1079.0	06.Nov.2037	188.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	182.062,51	0.0	12034.0	425.0	17.Jan.2030	350.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	181.203,34	0.0	7899.0	1224.0	15.Dez.2046	442.0
OMERS	OMERS REALTY CORP	Financial Other	181.221,75	0.0	7238.0	228.0	04.Okt.2027	324.0
TMUS	T-MOBILE USA INC	Kommunikation	181.236,53	0.0	10203.0	669.0	15.Jan.2034	575.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	181.296,09	0.0	7972.0	1441.0	14.Juni2041	88.0
FTV	FORTIVE CORP	Produktionsmittel	181.334,80	0.0	11799.0	391.0	15.Aug.2029	370.0
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	181.424,36	0.0	10128.0	186.0	20.Mai2027	570.0
R	RYDER SYSTEM INC MTN	Transport	181.450,27	0.0	10155.0	356.0	01.Juni2029	550.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	181.500,28	0.0	8978.0	1526.0	14.Aug.2064	520.0
CNHI	CNH INDUSTRIAL NV MTN RegS	Produktionsmittel	181.508,23	0.0	11730.0	529.0	11.Juni2031	375.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	181.574,02	0.0	10071.0	761.0	02.Mai2036	650.0
UPS	UPS OF AMERICA INC RegS	Transport	181.575,91	0.0	11976.0	1281.0	12.Feb.2050	513.0
DIS	TWDC ENTERPRISES 18 CORP MTN	Kommunikation	181.585,61	0.0	7910.0	1185.0	01.Juni2044	413.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	181.616,36	0.0	10311.0	457.0	07.Sept.2030	550.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	180.716,55	0.0	7821.0	1097.0	02.Mai2043	450.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	180.734,53	0.0	5530.0	1613.0	01.Sept.2050	225.0
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Energie	180.793,05	0.0	8951.0	1127.0	05.März2054	695.0
EBAY	EBAY INC	Zyklische Konsumgüter	180.817,42	0.0	9011.0	447.0	11.März2030	270.0
SPG	SIMON PROPERTY GROUP LP	REITS	180.831,74	0.0	8971.0	474.0	15.Juli2030	265.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	180.928,88	0.0	8876.0	1163.0	05.Dez.2043	450.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	180.973,64	0.0	7161.0	201.0	01.Juni2027	280.0
ECLCI	ENGIE ENERGIA CHILE SA RegS	Elektro-	181.102,28	0.0	8977.0	428.0	28.Jan.2030	340.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	181.111,56	0.0	7099.0	1299.0	01.Dez.2047	375.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	180.214,51	0.0	11939.0	395.0	20.Juli2029	225.0
FI	FISERV INC	Technologie	180.328,89	0.0	8913.0	463.0	01.Juni2030	265.0
URWFP	WESTFIELD AMERICA MANAGEMENT LTD RegS	REITS	180.335,70	0.0	12001.0	371.0	30.März2029	263.0
ENLC	ELK MERGER SUB II LLC 144A	Energie	180.374,04	0.0	10157.0	223.0	15.Jan.2028	563.0
EOANGR	E.ON SE MTN RegS	Elektro-	180.384,60	0.0	10278.0	547.0	18.Dez.2030	75.0
WELL	HCN CANADIAN HOLDINGS 1 LP	REITS	180.405,82	0.0	7160.0	167.0	15.Jan.2027	295.0
EA	ELECTRONIC ARTS INC	Kommunikation	180.411,17	0.0	5960.0	1479.0	15.Feb.2051	295.0
FANG	DIAMONDBACK ENERGY INC	Energie	180.458,61	0.0	10249.0	613.0	15.März2033	625.0
COP	CONOCOPHILLIPS CO	Energie	180.504,09	0.0	7836.0	1168.0	15.Nov.2044	430.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	180.521,02	0.0	10257.0	538.0	18.Jan.2031	200.0
UKPONE	LONDON POWER NETWORKS PLC MTN	Elektro-	180.548,01	0.0	13729.0	193.0	07.Juni2027	613.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	180.603,62	0.0	11742.0	216.0	02.Aug.2027	362.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	180.611,26	0.0	10729.0	374.0	12.März2029	175.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN RegS	Versicherung	180.625,79	0.0	12030.0	322.0	14.Juli2028	13.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	179.765,70	0.0	8730.0	1152.0	02.Nov.2047	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	179.780,53	0.0	8769.0	1478.0	17.Mai2063	515.0
PLD	PROLOGIS LP	REITS	179.824,87	0.0	10105.0	283.0	15.Juni2028	488.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	179.859,03	0.0	11631.0	107.0	30.Mai2026	350.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	179.872,29	0.0	10059.0	596.0	01.Dez.2032	565.0
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finanzunternehmen	179.902,30	0.0	10017.0	348.0	17.Mai2029	615.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	179.906,51	0.0	5837.0	1702.0	09.Okt.2059	225.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	179.919,77	0.0	7981.0	1371.0	17.März2041	138.0
HPQ	HP INC	Technologie	179.966,69	0.0	9112.0	457.0	17.Juni2030	340.0
HP	HELMERICH AND PAYNE INC 144A	Energie	179.974,30	0.0	8672.0	696.0	01.Dez.2034	550.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	179.986,73	0.0	9972.0	15.0	15.Juni2025	400.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	179.990,80	0.0	6419.0	1563.0	15.Juni2061	360.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	180.017,12	0.0	7617.0	1295.0	15.Mai2048	405.0
ELV	ELEVANCE HEALTH INC	Versicherung	180.017,56	0.0	10161.0	604.0	15.Okt.2032	550.0
WDC	WESTERN DIGITAL CORPORATION	Technologie	180.035,75	0.0	8938.0	351.0	01.Feb.2029	285.0
YBS	YORKSHIRE BUILDING SOCIETY MTN RegS	Bankwesen	180.036,95	0.0	11882.0	321.0	15.Sept.2029	150.0
ESNT	ESSENT GROUP LTD	Versicherung	180.038,79	0.0	10097.0	359.0	01.Juli2029	625.0
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Other	180.071,60	0.0	8949.0	476.0	27.Aug.2030	363.0
AMCR	AMCOR GROUP FINANCE PLC	Produktionsmittel	180.084,86	0.0	10067.0	354.0	23.Mai2029	545.0
CNXC	CONCENTRIX CORP	Technologie	180.100,72	0.0	10146.0	115.0	02.Aug.2026	665.0
VOD	VODAFONE GROUP PLC	Kommunikation	180.169,42	0.0	8898.0	1274.0	10.Feb.2053	563.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	180.191,46	0.0	11222.0	596.0	30.Juni2040	274.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Technologie	180.198,67	0.0	10137.0	286.0	01.Juli2028	525.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	179.265,04	0.0	8929.0	1236.0	01.Okt.2054	618.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	179.370,63	0.0	11942.0	277.0	10.Apr.2028	450.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	179.437,91	0.0	10173.0	618.0	01.März2033	580.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Versicherung	179.474,81	0.0	10110.0	411.0	13.Jan.2030	535.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	179.549,34	0.0	11620.0	887.0	04.Juli2036	381.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	179.570,81	0.0	5945.0	301.0	23.Juni2028	194.0
WMB	WILLIAMS COMPANIES INC	Energie	179.587,25	0.0	10165.0	297.0	15.Aug.2028	530.0
PSX	PHILLIPS 66	Energie	179.612,16	0.0	5954.0	1429.0	15.März2052	330.0
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	179.641,72	0.0	10211.0	306.0	12.Sept.2028	500.0
HAS	HASBRO INC	Consumer Non-Cyclical	179.664,25	0.0	9677.0	223.0	15.Sept.2027	350.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energie	178.803,96	0.0	10158.0	552.0	15.Sept.2037	590.0
COF	CAPITAL ONE FINANCIAL CORPORATION	Bankwesen	178.879,45	0.0	10095.0	330.0	01.Feb.2030	570.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	178.971,33	0.0	10124.0	491.0	07.Feb.2031	500.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	178.983,66	0.0	11916.0	616.0	07.Apr.2032	325.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	179.011,48	0.0	7930.0	1122.0	01.Okt.2043	465.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	179.054,54	0.0	10039.0	276.0	15.Mai2028	445.0
C	CITIGROUP INC	Bankwesen	179.057,75	0.0	10161.0	1039.0	13.Sept.2043	667.0
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Erdgas	179.077,10	0.0	7787.0	1230.0	30.Mai2047	440.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	179.082,61	0.0	8753.0	1300.0	21.Nov.2047	363.0
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	179.091,77	0.0	8858.0	547.0	15.Jan.2032	363.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	179.133,09	0.0	8923.0	360.0	08.März2029	285.0
RY	ROYAL BANK OF CANADA MTN	Bankwesen	178.342,71	0.0	10081.0	340.0	01.Feb.2029	495.0
SANCTU	SANCTUARY CAPITAL PLC MTN RegS	Financial Other	178.344,14	0.0	11564.0	1193.0	26.Apr.2047	500.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	178.355,79	0.0	6314.0	1424.0	15.Mai2060	395.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	178.379,09	0.0	10038.0	408.0	07.Jan.2030	538.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	178.399,78	0.0	10132.0	177.0	05.März2027	485.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	178.412,00	0.0	9987.0	400.0	01.Dez.2029	495.0
VW	VOLKSWAGEN LEASING GMBH RegS	Zyklische Konsumgüter	178.412,35	0.0	11675.0	143.0	11.Okt.2026	363.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	178.468,54	0.0	10108.0	918.0	01.Sept.2039	650.0
EOANGR	E.ON SE RegS	Elektro-	178.480,70	0.0	11790.0	244.0	12.Jan.2028	350.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	178.551,37	0.0	11618.0	290.0	28.Mai2028	238.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	178.559,44	0.0	8667.0	1180.0	30.Apr.2049	550.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	178.574,37	0.0	10198.0	479.0	19.März2030	63.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	178.580,45	0.0	6403.0	1481.0	01.Juli2050	299.0
WAKEMD	WAKEMED	Consumer Non-Cyclical	178.590,17	0.0	6476.0	1502.0	01.Okt.2052	329.0
CTVA	EIDP INC	Basic Industry	178.592,28	0.0	10010.0	96.0	15.Mai2026	450.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	178.601,10	0.0	5858.0	2403.0	14.Sept.2061	138.0
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Technologie	178.605,62	0.0	8853.0	552.0	14.Juli2031	288.0
ES	EVERSOURCE ENERGY	Elektro-	178.613,59	0.0	10001.0	101.0	15.Mai2026	475.0
T	AT&T INC	Kommunikation	178.716,21	0.0	8713.0	1170.0	15.Nov.2046	515.0
ELLEVI	ELLEVIO AB MTN RegS	Elektro-	178.732,07	0.0	11857.0	750.0	07.März2034	413.0
GRSQAC	GREENSQUAREACCORD LIMITED RegS	Financial Other	177.856,52	0.0	11581.0	1183.0	30.Nov.2047	525.0
CB	ACE CAPITAL TRUST II	Versicherung	177.902,39	0.0	11806.0	403.0	01.Apr.2030	970.0
SOCGEN	SOCIETE GENERALE SA MTN 144A	Bankwesen	177.904,52	0.0	8791.0	458.0	08.Juli2035	365.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	177.955,53	0.0	11828.0	1125.0	24.März2040	400.0
COP	CONOCOPHILLIPS CO	Energie	178.029,08	0.0	9996.0	412.0	15.Jan.2030	470.0
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Elektro-	178.059,96	0.0	8837.0	479.0	30.Juni2030	213.0
COR	CENCORA INC	Consumer Non-Cyclical	178.090,92	0.0	10007.0	241.0	15.Dez.2027	463.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	178.114,17	0.0	8827.0	1263.0	01.März2053	570.0
GMT	GATX CORPORATION	Finanzunternehmen	178.115,56	0.0	9971.0	311.0	07.Nov.2028	455.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	178.147,86	0.0	9977.0	413.0	30.Jan.2030	488.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	178.149,82	0.0	7892.0	1278.0	15.Sept.2041	193.0
WEC	WEC ENERGY GROUP INC	Elektro-	178.158,74	0.0	10054.0	250.0	15.Jan.2028	475.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	178.172,82	0.0	8751.0	1205.0	17.Juni2039	163.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	178.200,59	0.0	10094.0	299.0	14.Aug.2028	480.0
MET	MET TOWER GLOBAL FUNDING MTN 144A	Versicherung	178.200,93	0.0	10055.0	165.0	16.Jan.2027	485.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	178.221,79	0.0	13929.0	276.0	02.Juni2028	638.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	178.231,34	0.0	8740.0	591.0	27.Apr.2032	354.0
ATOSTR	ATLANTIA SPA MTN RegS	Transport	178.249,47	0.0	11584.0	40.0	16.Sept.2025	438.0
CNO	CNO GLOBAL FUNDING MTN 144A	Versicherung	178.298,16	0.0	10014.0	242.0	10.Dez.2027	488.0
WMB	WILLIAMS COMPANIES INC	Energie	178.308,58	0.0	10179.0	961.0	15.Apr.2040	630.0
ASAMLI	ASAHI MUTUAL LIFE INSURANCE CO RegS	Versicherung	178.310,84	0.0	8820.0	499.0	31.Dez.2079	410.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	177.379,05	0.0	11815.0	185.0	12.Apr.2027	375.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	177.411,83	0.0	11816.0	669.0	06.Feb.2032	44.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finanzunternehmen	177.425,68	0.0	9982.0	365.0	16.Juli2029	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	177.466,47	0.0	9977.0	2.0	30.Apr.2025	345.0
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	177.495,19	0.0	10033.0	122.0	31.Juli2026	488.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	177.535,48	0.0	9993.0	741.0	09.Jan.2035	535.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	177.592,96	0.0	10050.0	165.0	08.Feb.2027	485.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	177.648,92	0.0	10002.0	472.0	25.Jan.2031	625.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	177.654,14	0.0	10092.0	649.0	15.Sept.2033	595.0
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Versicherung	177.825,48	0.0	10018.0	161.0	07.Jan.2027	495.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	176.897,12	0.0	9865.0	623.0	15.Mai2033	563.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	176.910,23	0.0	9903.0	94.0	01.Mai2026	438.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	176.963,37	0.0	7042.0	1443.0	15.März2052	370.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	176.971,31	0.0	11701.0	341.0	15.Jan.2029	321.0
CASTSS	CASTELLUM AB MTN RegS	Financial Other	176.984,13	0.0	11627.0	495.0	10.Dez.2030	413.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	176.986,68	0.0	9987.0	367.0	15.Aug.2029	688.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	177.006,91	0.0	10054.0	266.0	03.März2028	455.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	177.019,56	0.0	5853.0	340.0	23.Nov.2028	182.0
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	177.025,26	0.0	9849.0	841.0	15.Nov.2037	615.0
NOKIA	NOKIA OYJ	Technologie	177.037,90	0.0	9829.0	876.0	15.Mai2039	663.0
MA	MASTERCARD INC	Technologie	177.068,48	0.0	10044.0	572.0	15.März2032	495.0
LKQ	LKQ DUTCH BOND BV	Zyklische Konsumgüter	177.087,11	0.0	11755.0	520.0	13.März2031	413.0
ENBCN	ENBRIDGE INC NC5.5	Energie	177.116,58	0.0	10047.0	392.0	15.März2055	738.0
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	REITS	177.123,55	0.0	8849.0	914.0	15.Okt.2037	450.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	177.136,52	0.0	7805.0	1227.0	01.März2049	488.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	177.174,79	0.0	11806.0	454.0	15.Apr.2032	250.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	177.212,39	0.0	10081.0	485.0	26.März2031	650.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	177.279,19	0.0	7719.0	1294.0	01.Juni2048	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	177.279,65	0.0	11683.0	236.0	28.Nov.2027	300.0
ADSK	AUTODESK INC	Technologie	177.286,47	0.0	9978.0	15.0	15.Juni2025	438.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	177.288,58	0.0	10063.0	830.0	15.Sept.2037	675.0
AVB	AVALONBAY COMMUNITIES INC	REITS	177.329,36	0.0	9936.0	668.0	07.Dez.2033	530.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	177.348,87	0.0	9988.0	405.0	23.Jan.2030	600.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	176.463,57	0.0	10034.0	425.0	15.März2030	525.0
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	176.484,88	0.0	6363.0	1381.0	25.Aug.2050	350.0
NWG	NATWEST GROUP PLC	Bankwesen	176.568,25	0.0	8708.0	493.0	28.Nov.2035	303.0
MMM	3M CO MTN	Produktionsmittel	176.625,87	0.0	7059.0	1338.0	15.Okt.2047	363.0
EOANGR	E.ON SE RegS	Elektro-	176.670,32	0.0	11500.0	1020.0	05.Sept.2038	388.0
EXC	EXELON CORPORATION	Elektro-	176.683,80	0.0	10011.0	500.0	15.März2031	513.0
BBOXLN	TRITAX BIG BOX REIT PLC MTN RegS	REITS	176.720,69	0.0	11632.0	579.0	14.Dez.2031	313.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	176.722,25	0.0	8809.0	1073.0	01.Okt.2041	484.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	176.737,32	0.0	8817.0	741.0	01.Apr.2034	360.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	176.766,13	0.0	8681.0	1209.0	31.Mai2039	153.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	176.766,43	0.0	8808.0	606.0	15.März2032	300.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	176.776,83	0.0	7789.0	1327.0	25.Feb.2050	435.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	176.791,53	0.0	7712.0	1308.0	15.Dez.2048	415.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	176.831,48	0.0	8756.0	469.0	01.Juni2030	220.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	176.842,99	0.0	10027.0	568.0	24.Feb.2032	495.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	176.891,53	0.0	8779.0	519.0	15.Jan.2031	245.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	176.012,07	0.0	9986.0	630.0	01.März2033	520.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	176.017,57	0.0	8771.0	1217.0	01.Okt.2048	540.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Kommunikation	176.030,02	0.0	8741.0	1079.0	06.März2042	488.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	176.043,55	0.0	9826.0	537.0	13.Nov.2031	532.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	176.051,96	0.0	8775.0	529.0	17.März2031	288.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	176.055,36	0.0	8597.0	1131.0	01.Dez.2045	530.0
HLEND	HPS CORPORATE LENDING FUND	Finanzunternehmen	176.121,11	0.0	9917.0	247.0	14.Jan.2028	545.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	176.145,65	0.0	11645.0	168.0	11.Jan.2027	313.0
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	176.187,87	0.0	8780.0	606.0	16.März2032	300.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	176.205,96	0.0	9988.0	567.0	15.März2032	520.0
SECBEN	SBL HOLDINGS INC 144A	Versicherung	176.217,78	0.0	8723.0	491.0	18.Feb.2031	500.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	176.377,15	0.0	9998.0	173.0	19.Feb.2027	470.0
ARCC	ARES CAPITAL CORPORATION	Finanzunternehmen	175.489,33	0.0	9941.0	23.0	15.Juli2025	325.0
WFC	WELLS FARGO & COMPANY	Bankwesen	175.501,02	0.0	9820.0	813.0	15.Dez.2036	595.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	175.502,12	0.0	9810.0	735.0	30.Jan.2035	525.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	175.506,93	0.0	9984.0	433.0	30.März2030	480.0
MMM	3M CO	Produktionsmittel	175.511,27	0.0	9979.0	429.0	15.März2030	480.0
BNCHIL	BANCO DE CHILE MTN RegS	Bankwesen	175.529,32	0.0	8667.0	580.0	09.Dez.2031	299.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.542,12	0.0	9996.0	268.0	30.März2028	505.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	175.582,55	0.0	7254.0	1179.0	15.Aug.2042	340.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	175.620,43	0.0	8753.0	1154.0	01.Okt.2044	500.0
HUM	HUMANA INC	Versicherung	175.674,39	0.0	7865.0	1197.0	15.März2047	480.0
NNGRNV	NN GROUP NV RegS	Versicherung	175.688,69	0.0	9998.0	631.0	23.Nov.2031	88.0
ABIBB	ANHEUSER-BUSCH INBEV NV MTN RegS	Consumer Non-Cyclical	175.729,01	0.0	11626.0	685.0	24.Jan.2033	325.0
AAPL	APPLE INC	Technologie	175.791,39	0.0	9775.0	200.0	20.Juni2027	300.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	175.799,88	0.0	5725.0	1589.0	15.Mai2060	313.0
MRK	MSD NETHERLANDS CAPITAL BV	Consumer Non-Cyclical	175.845,65	0.0	11364.0	955.0	30.Mai2037	350.0
SO	SOUTHERN COMPANY (THE)	Elektro-	175.845,68	0.0	9866.0	635.0	15.Juni2033	520.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	175.092,55	0.0	9782.0	745.0	24.Okt.2034	455.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	175.097,94	0.0	7757.0	1265.0	01.Apr.2048	446.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	175.123,01	0.0	5828.0	1628.0	07.Okt.2053	355.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	175.147,87	0.0	5695.0	1707.0	10.Sept.2052	175.0
ACGL	ARCH CAPITAL FINANCE LLC	Versicherung	175.164,44	0.0	9869.0	148.0	15.Dez.2026	401.0
T	AT&T INC	Kommunikation	175.177,06	0.0	9818.0	115.0	15.Juli2026	295.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	175.237,96	0.0	8754.0	1015.0	26.März2036	100.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	175.271,27	0.0	9967.0	167.0	15.März2027	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	175.306,74	0.0	7672.0	1783.0	01.Okt.2049	188.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	175.357,13	0.0	7739.0	1162.0	01.März2043	395.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	175.424,92	0.0	9976.0	74.0	15.März2026	485.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	175.441,07	0.0	9991.0	618.0	01.Apr.2033	615.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	175.447,98	0.0	9837.0	637.0	15.Juni2033	538.0
WSTP	WESTPAC BANKING CORP	Bankwesen	175.460,19	0.0	9969.0	34.0	26.Aug.2025	373.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	174.584,15	0.0	9833.0	676.0	15.Jan.2034	538.0
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	174.584,92	0.0	11542.0	907.0	01.März2039	700.0
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Consumer Non-Cyclical	174.586,53	0.0	8644.0	583.0	19.Jan.2032	335.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	174.623,09	0.0	9737.0	1254.0	01.Dez.2053	620.0
NNN	NNN REIT INC	REITS	174.630,59	0.0	9786.0	693.0	15.Juni2034	550.0
PPL	PPL CAPITAL FUNDING INC	Elektro-	174.672,61	0.0	9847.0	99.0	15.Mai2026	310.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	174.706,55	0.0	5773.0	1560.0	12.Aug.2051	263.0
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Elektro-	174.731,33	0.0	7575.0	1229.0	01.Mai2046	405.0
WBD	WARNERMEDIA HOLDINGS INC	Kommunikation	174.741,79	0.0	11522.0	428.0	17.Jan.2030	430.0
LDOS	LEIDOS INC	Technologie	174.785,68	0.0	9896.0	563.0	15.März2032	540.0
AKERBP	AKER BP ASA 144A	Energie	174.835,25	0.0	8659.0	549.0	15.Juli2031	310.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	174.877,51	0.0	9964.0	430.0	01.Apr.2030	519.0
CMCSA	COMCAST CORPORATION	Kommunikation	174.890,25	0.0	13691.0	402.0	23.Nov.2029	550.0
RELLN	RELX FINANCE BV RegS	Technologie	174.891,55	0.0	9982.0	661.0	10.März2032	88.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	174.892,02	0.0	8670.0	1217.0	01.März2049	538.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	174.898,45	0.0	9889.0	156.0	15.Jan.2027	395.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	174.965,09	0.0	9917.0	755.0	24.Feb.2035	510.0
ACGL	ARCH CAPITAL GROUP LTD	Versicherung	174.974,60	0.0	11241.0	654.0	01.Mai2034	735.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	174.978,79	0.0	5827.0	1479.0	15.Okt.2052	313.0
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Brokerage/Asset Managers/Exchanges	175.003,78	0.0	8696.0	562.0	12.Aug.2031	285.0
DIS	WALT DISNEY CO	Kommunikation	174.077,77	0.0	9919.0	183.0	23.März2027	370.0
SO	SOUTHERN POWER COMPANY	Elektro-	174.123,40	0.0	11430.0	114.0	20.Juni2026	185.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	174.179,93	0.0	9939.0	609.0	11.Okt.2032	513.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	174.209,96	0.0	9825.0	97.0	04.Mai2026	280.0
D	DOMINION RESOURCES INC	Elektro-	174.245,18	0.0	8603.0	1039.0	01.Aug.2041	490.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	174.251,39	0.0	7583.0	1309.0	01.Juni2049	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	174.257,16	0.0	8708.0	539.0	15.Apr.2031	272.0
STT	STATE STREET CORP	Bankwesen	174.283,95	0.0	9847.0	104.0	19.Mai2026	265.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	174.306,76	0.0	9876.0	748.0	15.März2035	540.0
COVFP	COVIVIO SA RegS	REITS	174.360,02	0.0	11579.0	263.0	20.Feb.2028	238.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	174.387,99	0.0	11562.0	447.0	10.Feb.2030	290.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	174.443,64	0.0	8694.0	608.0	15.März2032	285.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	174.452,66	0.0	11533.0	605.0	15.Jan.2032	320.0
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Bankwesen	174.489,69	0.0	9834.0	201.0	21.Juni2028	410.0
IREIM	IREN SPA MTN RegS	Elektro-	174.502,25	0.0	11394.0	711.0	23.Sept.2033	363.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	174.508,38	0.0	11427.0	94.0	06.Mai2026	188.0
EPR	EPR PROPERTIES	REITS	174.515,34	0.0	9797.0	191.0	01.Juni2027	450.0
SR	SPIRE MISSOURI INC	Erdgas	174.521,38	0.0	9878.0	721.0	15.Aug.2034	515.0
ADSK	AUTODESK INC	Technologie	173.609,53	0.0	9798.0	196.0	15.Juni2027	350.0
PM	PHILIP MORRIS INTERNATIONAL INC MTN	Consumer Non-Cyclical	173.629,76	0.0	11531.0	86.0	03.März2026	288.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	173.658,25	0.0	8645.0	1086.0	22.März2042	475.0
WELL	WELLTOWER OP LLC	REITS	173.663,98	0.0	8614.0	1256.0	01.Sept.2048	495.0
LNC	BELROSE FUNDING TRUST 144A	Versicherung	173.681,21	0.0	8641.0	487.0	15.Aug.2030	233.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	173.682,94	0.0	8631.0	484.0	17.Juli2030	205.0
ELV	ELEVANCE HEALTH INC	Versicherung	173.684,94	0.0	6180.0	1418.0	15.Mai2050	313.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	173.694,34	0.0	9759.0	761.0	15.Jan.2036	625.0
FITB	FIFTH THIRD BANCORP	Bankwesen	173.695,98	0.0	9815.0	371.0	28.Juli2030	477.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	173.715,49	0.0	9898.0	32.0	17.Aug.2025	163.0
DOW	DOW CHEMICAL CO	Basic Industry	173.745,97	0.0	8585.0	1271.0	15.Feb.2054	560.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	173.762,33	0.0	7646.0	1270.0	15.Aug.2047	420.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	173.849,67	0.0	9907.0	545.0	02.Dez.2030	63.0
LOUDRE	LOUIS DREYFUS CO BV RegS	Consumer Non-Cyclical	173.893,09	0.0	11484.0	45.0	27.Nov.2025	238.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	173.124,67	0.0	9837.0	345.0	01.März2029	400.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	173.181,37	0.0	8404.0	1106.0	15.März2042	440.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	173.202,83	0.0	11452.0	439.0	28.Jan.2035	363.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	173.210,85	0.0	9855.0	395.0	15.Sept.2029	425.0
KMI	KINDER MORGAN INC	Energie	173.218,96	0.0	8540.0	1261.0	01.Aug.2052	545.0
KPERM	Kaiser Permanente	Consumer Non-Cyclical	173.231,17	0.0	6820.0	1165.0	01.Juni2041	281.0
ECL	ECOLAB INC	Basic Industry	173.231,85	0.0	9773.0	239.0	01.Dez.2027	325.0
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	173.242,77	0.0	9822.0	223.0	29.Sept.2027	440.0
CF	CF INDUSTRIES INC	Basic Industry	173.260,61	0.0	8609.0	1097.0	15.März2044	538.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	173.278,97	0.0	9775.0	149.0	01.Dez.2026	325.0
ETR	ENTERGY TEXAS INC	Elektro-	173.288,30	0.0	9823.0	758.0	15.Apr.2035	525.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	173.291,38	0.0	9807.0	688.0	15.Feb.2034	520.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	173.297,46	0.0	9797.0	249.0	15.Jan.2028	395.0
AEP	AEP TEXAS INC	Elektro-	173.306,53	0.0	9750.0	280.0	01.Juni2028	395.0
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Bankwesen	173.355,58	0.0	8662.0	577.0	14.Okt.2031	288.0
BCECN	BELL CANADA INC	Kommunikation	173.362,93	0.0	5319.0	1498.0	30.Sept.2050	350.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	173.369,96	0.0	9849.0	636.0	09.März2033	500.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	173.381,81	0.0	11484.0	6.0	14.Mai2025	70.0
IFCCN	INTACT FINANCIAL CORP 144A	Versicherung	173.387,68	0.0	9864.0	597.0	22.Sept.2032	546.0
CSX	CSX CORP	Transport	173.388,51	0.0	8464.0	1259.0	15.Nov.2048	475.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.446,90	0.0	8573.0	577.0	12.Jan.2033	360.0
WSTP	WESTPAC BANKING CORP	Bankwesen	173.465,66	0.0	8566.0	995.0	24.Juli2039	442.0
STANLN	STANDARD CHARTERED PLC 144A	Bankwesen	173.468,21	0.0	8523.0	1053.0	09.Jan.2043	530.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	173.473,30	0.0	11328.0	792.0	10.Okt.2034	338.0
ASBBNK	ASB BANK LTD MTN 144A	Bankwesen	173.478,00	0.0	8556.0	581.0	22.Okt.2031	238.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	173.485,40	0.0	8600.0	1525.0	27.Feb.2063	495.0
MQGAU	MACQUARIE BANK LTD 144A	Bankwesen	173.486,84	0.0	8634.0	519.0	03.März2036	305.0
GMT	GATX CORPORATION	Finanzunternehmen	173.494,00	0.0	9888.0	350.0	01.Apr.2029	470.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	173.495,33	0.0	9855.0	128.0	26.Aug.2026	388.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	173.507,03	0.0	11562.0	832.0	17.Juni2035	413.0
TRV	TRAVELERS COMPANIES INC	Versicherung	173.566,39	0.0	5662.0	1507.0	27.Apr.2050	255.0
LRCX	LAM RESEARCH CORPORATION	Technologie	173.569,10	0.0	8630.0	1283.0	15.März2049	488.0
FI	FISERV INC	Technologie	173.570,71	0.0	9871.0	429.0	15.März2030	475.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	172.647,16	0.0	11380.0	111.0	25.Juni2026	138.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	172.650,33	0.0	9809.0	218.0	15.Aug.2027	310.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	172.678,66	0.0	13078.0	615.0	29.Apr.2033	563.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	172.686,51	0.0	8545.0	551.0	01.Juni2031	230.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	172.687,79	0.0	9693.0	358.0	01.Mai2029	370.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	172.691,58	0.0	11477.0	169.0	23.Feb.2027	200.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	172.742,99	0.0	8536.0	1240.0	19.Sept.2039	150.0
SOCGEN	SOCIETE GENERALE SA 144A	Bankwesen	172.748,01	0.0	8408.0	1084.0	24.Nov.2045	563.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	172.749,20	0.0	11443.0	54.0	17.Nov.2025	150.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	172.781,94	0.0	8416.0	1068.0	27.Apr.2042	463.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	172.816,21	0.0	9854.0	177.0	01.Apr.2027	390.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	172.816,32	0.0	9835.0	562.0	30.März2032	575.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	172.841,28	0.0	9758.0	242.0	15.Dez.2027	340.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	172.866,27	0.0	9763.0	147.0	15.Nov.2026	265.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	172.868,83	0.0	9829.0	759.0	30.März2035	520.0
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Versicherung	172.894,88	0.0	8620.0	540.0	09.März2031	215.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	172.941,87	0.0	11358.0	1164.0	22.Jan.2046	525.0
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT RegS	Kommunikation	172.943,98	0.0	8592.0	555.0	12.Aug.2031	288.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	173.000,41	0.0	9862.0	268.0	01.Apr.2028	420.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	173.030,82	0.0	9803.0	749.0	23.März2035	540.0
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	173.033,79	0.0	8648.0	543.0	15.Apr.2031	250.0
LIN	LINDE INC	Basic Industry	173.047,31	0.0	7529.0	1167.0	07.Nov.2042	355.0
FIDINT	FIL LTD RegS	Brokerage/Asset Managers/Exchanges	173.053,05	0.0	11405.0	150.0	04.Nov.2026	250.0
UAL	UNITED AIRLINES PASS THROUGH TRUST	Transport	173.103,65	0.0	8722.0	459.0	01.Nov.2033	270.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	173.108,87	0.0	11536.0	616.0	17.Apr.2032	360.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	173.115,09	0.0	6706.0	224.0	26.Okt.2032	707.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	172.176,43	0.0	7597.0	1346.0	01.März2049	399.0
COLBUN	COLBUN SA RegS	Elektro-	172.209,61	0.0	8530.0	587.0	19.Jan.2032	315.0
MA	MASTERCARD INC	Technologie	172.215,31	0.0	9725.0	567.0	15.Jan.2032	435.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	172.231,36	0.0	8599.0	501.0	01.Okt.2030	225.0
D	DOMINION ENERGY INC	Elektro-	172.251,58	0.0	9807.0	177.0	15.März2027	360.0
GFCFP	GECINA SA MTN RegS	REITS	172.280,11	0.0	8533.0	1036.0	30.Juni2036	88.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	172.303,55	0.0	9810.0	429.0	25.März2030	504.0
FTNT	FORTINET INC	Technologie	172.319,69	0.0	8594.0	540.0	15.März2031	220.0
D	DOMINION ENERGY INC	Elektro-	172.335,58	0.0	9787.0	747.0	15.März2035	545.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	172.338,94	0.0	9822.0	398.0	01.Okt.2029	460.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	172.347,40	0.0	9782.0	165.0	01.Feb.2027	300.0
TELPM	PLDT INC RegS	Kommunikation	172.359,45	0.0	8557.0	521.0	23.Jan.2031	250.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	172.369,14	0.0	9709.0	236.0	13.Nov.2027	320.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	172.391,85	0.0	9823.0	393.0	01.Okt.2029	503.0
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	REITS	172.396,22	0.0	9822.0	176.0	23.März2027	375.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	172.429,69	0.0	11301.0	198.0	27.Mai2027	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	172.435,53	0.0	9848.0	552.0	27.Nov.2030	13.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	172.437,13	0.0	9787.0	391.0	25.Aug.2029	430.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	172.472,47	0.0	9737.0	422.0	15.März2030	525.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	172.512,30	0.0	9777.0	641.0	16.Feb.2033	450.0
DOC	DOC DR LLC	REITS	172.528,56	0.0	8502.0	577.0	01.Nov.2031	263.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	172.535,39	0.0	8553.0	473.0	05.Juni2030	195.0
VGASDE	VIER GAS TRANSPORT GMBH MTN RegS	Erdgas	172.576,70	0.0	8594.0	901.0	10.Sept.2034	50.0
IIILN	3I GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	172.580,96	0.0	13511.0	601.0	03.Dez.2032	575.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	172.601,70	0.0	11028.0	377.0	22.Apr.2030	963.0
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Bankwesen	172.629,80	0.0	8578.0	1161.0	10.März2044	470.0
TMUS	T-MOBILE USA INC	Kommunikation	171.719,46	0.0	11379.0	607.0	11.Feb.2032	315.0
ES	EVERSOURCE ENERGY	Elektro-	171.731,36	0.0	9790.0	353.0	01.Apr.2029	425.0
ABNANV	ABN AMRO BANK NV 144A	Bankwesen	171.732,73	0.0	8552.0	594.0	13.März2037	332.0
KMPR	KEMPER CORP	Versicherung	171.752,68	0.0	8574.0	498.0	30.Sept.2030	240.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	171.768,97	0.0	11337.0	140.0	09.Okt.2026	188.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	171.804,78	0.0	9758.0	56.0	15.Nov.2025	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	171.843,46	0.0	11405.0	55.0	11.Nov.2025	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	171.853,96	0.0	8427.0	1249.0	13.Juli2040	186.0
SW	WRKCO INC	Basic Industry	171.857,56	0.0	9780.0	264.0	15.März2028	400.0
TXT	TEXTRON INC	Produktionsmittel	171.900,95	0.0	9719.0	752.0	15.Mai2035	550.0
MMM	3M CO MTN	Produktionsmittel	171.910,00	0.0	11384.0	153.0	09.Nov.2026	150.0
PFE	PFIZER INC	Consumer Non-Cyclical	171.928,92	0.0	8555.0	975.0	15.Sept.2038	410.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	171.955,29	0.0	5728.0	1314.0	17.Okt.2049	350.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	171.972,42	0.0	9801.0	704.0	03.Apr.2034	511.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	172.002,90	0.0	7471.0	1249.0	15.Nov.2046	400.0
ORIX	ORIX CORPORATION	Financial Other	172.035,69	0.0	9747.0	748.0	25.Feb.2035	540.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	172.085,61	0.0	11296.0	801.0	06.Nov.2034	338.0
NTAP	NETAPP INC	Technologie	172.102,70	0.0	9781.0	740.0	17.März2035	570.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	172.131,66	0.0	8274.0	1153.0	15.Dez.2044	468.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	171.245,83	0.0	8607.0	1124.0	15.Juni2044	500.0
MCO	MOODYS CORPORATION	Technologie	171.306,32	0.0	9702.0	253.0	15.Jan.2028	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	171.346,23	0.0	9771.0	185.0	25.März2027	280.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	171.437,57	0.0	8545.0	528.0	18.März2031	298.0
SANLTD	SANDS CHINA LTD	Zyklische Konsumgüter	171.491,25	0.0	8509.0	552.0	08.Aug.2031	325.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	171.510,23	0.0	11395.0	74.0	23.Jan.2026	140.0
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finanzunternehmen	171.537,23	0.0	9707.0	252.0	23.Jan.2028	388.0
DHLGR	DEUTSCHE POST AG RegS	Transport	171.589,34	0.0	10108.0	669.0	20.Mai2032	100.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	171.591,22	0.0	9732.0	564.0	04.Apr.2032	563.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	171.598,52	0.0	8563.0	501.0	23.Sept.2030	214.0
BPCEGP	BPCE SA MTN 144A	Bankwesen	171.610,20	0.0	6862.0	1121.0	19.Okt.2042	358.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	171.619,62	0.0	11377.0	446.0	25.Feb.2035	372.0
AVLN	AVIVA PLC MTN RegS	Versicherung	170.767,58	0.0	11291.0	249.0	13.Nov.2027	188.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	170.778,93	0.0	9680.0	98.0	27.Apr.2026	163.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	170.786,82	0.0	10224.0	303.0	07.Sept.2028	525.0
NRG	NRG ENERGY INC 144A	Elektro-	170.796,72	0.0	9604.0	365.0	15.Juni2029	445.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	170.798,64	0.0	9656.0	771.0	01.Okt.2035	550.0
MS	MORGAN STANLEY	Bankwesen	170.817,71	0.0	11312.0	149.0	27.Okt.2026	138.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	170.828,06	0.0	8479.0	1170.0	01.März2044	450.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technologie	170.836,23	0.0	11218.0	797.0	22.Nov.2034	363.0
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Other	170.838,51	0.0	8482.0	564.0	15.Juli2031	225.0
SDRLN	SCHRODERS PLC RegS	Brokerage/Asset Managers/Exchanges	170.889,17	0.0	13453.0	347.0	18.Juli2034	635.0
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Produktionsmittel	171.013,70	0.0	8550.0	602.0	20.Apr.2032	361.0
MMM	3M CO MTN	Produktionsmittel	171.015,21	0.0	10404.0	571.0	02.Juni2031	150.0
CMPCCI	INVERSIONES CMPC SA RegS	Basic Industry	171.048,42	0.0	8540.0	532.0	06.Apr.2031	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	171.091,10	0.0	11391.0	530.0	10.Apr.2031	363.0
PARA	PARAMOUNT GLOBAL	Kommunikation	171.097,80	0.0	9633.0	283.0	01.Juni2028	370.0
PYPL	PAYPAL HOLDINGS INC	Technologie	171.103,23	0.0	9714.0	760.0	01.Apr.2035	510.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	171.150,43	0.0	6182.0	1492.0	01.März2051	300.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	171.173,07	0.0	8442.0	577.0	01.Dez.2031	300.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	170.344,62	0.0	9731.0	96.0	15.Apr.2026	162.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	170.389,51	0.0	11196.0	583.0	24.Sept.2031	213.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	170.402,90	0.0	8435.0	470.0	18.Juni2030	250.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	170.435,36	0.0	9516.0	869.0	01.Juni2035	188.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	170.452,92	0.0	9615.0	786.0	01.Feb.2036	563.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energie	170.493,00	0.0	9683.0	348.0	19.Feb.2029	346.0
TJX	TJX COMPANIES INC	Zyklische Konsumgüter	170.602,80	0.0	9726.0	134.0	15.Sept.2026	225.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	170.609,53	0.0	11204.0	1082.0	17.Jan.2043	488.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP /	Energie	170.616,59	0.0	6723.0	818.0	01.Juni2035	365.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	170.629,08	0.0	11285.0	108.0	29.Mai2026	88.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	170.659,15	0.0	9729.0	134.0	15.Sept.2026	225.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	170.672,06	0.0	11354.0	276.0	21.März2028	250.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	170.685,37	0.0	9800.0	302.0	20.Aug.2028	390.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	170.693,46	0.0	8472.0	564.0	01.Juli2031	205.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	169.879,77	0.0	9594.0	240.0	15.Nov.2027	263.0
HEIANA	HEINEKEN NV MTN RegS	Consumer Non-Cyclical	169.927,85	0.0	11293.0	171.0	29.Jan.2027	138.0
OKE	ONEOK PARTNERS LP	Energie	169.980,48	0.0	9577.0	964.0	01.Feb.2041	613.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	169.993,95	0.0	11243.0	139.0	21.Sept.2026	135.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	170.006,14	0.0	9634.0	118.0	14.Juli2026	300.0
ADI	ANALOG DEVICES INC	Technologie	170.066,12	0.0	8492.0	587.0	01.Okt.2031	210.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	170.066,65	0.0	8467.0	577.0	15.Aug.2031	200.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	170.098,95	0.0	9615.0	1039.0	15.Feb.2042	570.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	170.109,51	0.0	11117.0	468.0	22.Mai2030	213.0
ALFASS	ALFA LAVAL TREASURY INTERNATIONAL MTN RegS	Produktionsmittel	170.129,14	0.0	11325.0	82.0	18.Feb.2026	88.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	170.157,39	0.0	9658.0	611.0	15.Sept.2031	95.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	170.199,90	0.0	7528.0	1175.0	15.Sept.2042	360.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST MTN RegS	Financial Other	170.207,78	0.0	8510.0	1102.0	20.Okt.2038	200.0
MTNA	ARCELORMITTAL SA	Basic Industry	170.231,92	0.0	9615.0	380.0	16.Juli2029	425.0
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	170.233,23	0.0	8447.0	600.0	21.Jan.2032	257.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Zyklische Konsumgüter	170.251,17	0.0	9615.0	249.0	05.Jan.2028	385.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	170.259,59	0.0	8353.0	1349.0	17.Mai2041	150.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	169.383,29	0.0	11230.0	143.0	07.Okt.2026	100.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	169.423,91	0.0	8457.0	509.0	15.Sept.2030	138.0
GLCCUK	DWR CYMRU FINANCING LTD MTN RegS	Utility Other	169.425,42	0.0	9662.0	917.0	31.März2036	250.0
FUNOTR	TRUST F/1401 RegS	REITS	169.434,96	0.0	8315.0	933.0	30.Jan.2044	695.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING	Versicherung	169.441,31	0.0	7414.0	114.0	30.Juni2026	525.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	169.633,91	0.0	13170.0	310.0	09.Okt.2028	563.0
CVECN	CENOVUS ENERGY INC	Energie	169.651,31	0.0	10311.0	900.0	15.Nov.2039	675.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	169.666,87	0.0	8420.0	561.0	15.Juli2031	238.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	169.677,94	0.0	8479.0	538.0	15.Apr.2031	275.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	169.795,67	0.0	8374.0	1110.0	03.Nov.2038	188.0
Y	ALLEGHANY CORPORATION	Versicherung	169.802,28	0.0	9546.0	445.0	15.Mai2030	363.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	169.802,67	0.0	11313.0	87.0	06.März2026	50.0
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	168.882,66	0.0	8271.0	1368.0	01.Nov.2052	456.0
PSX	PHILLIPS 66 CO	Energie	168.936,85	0.0	8392.0	1294.0	15.März2055	550.0
BAYNGR	BAYER AG RegS	Consumer Non-Cyclical	168.983,61	0.0	8418.0	995.0	12.Jan.2036	100.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	169.036,84	0.0	7155.0	1308.0	15.Sept.2047	380.0
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	169.069,80	0.0	9561.0	192.0	30.Apr.2027	210.0
SW	WRKCO INC	Basic Industry	169.095,38	0.0	8350.0	692.0	15.Juni2033	300.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	169.100,10	0.0	5623.0	1589.0	01.Okt.2050	240.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	169.165,50	0.0	6628.0	1337.0	11.Juni2051	385.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	169.169,57	0.0	6024.0	1444.0	15.Mai2050	295.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	169.182,28	0.0	5628.0	1466.0	05.Apr.2049	357.0
CPREIT	CHAMPION MTN LTD MTN RegS	REITS	169.209,53	0.0	8357.0	463.0	15.Juni2030	295.0
TCN	TELUS CORPORATION RegS	Kommunikation	169.213,44	0.0	6679.0	584.0	13.Nov.2031	285.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	169.284,52	0.0	11214.0	236.0	30.Sept.2027	113.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	169.297,31	0.0	9622.0	112.0	15.Juni2026	150.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.413,25	0.0	9562.0	263.0	15.Feb.2028	338.0
BACARD	BACARDI LTD RegS	Consumer Non-Cyclical	168.435,13	0.0	8192.0	1157.0	15.Mai2048	530.0
CELEO	CELEO REDES OPERACION CHILE SA 144A	Elektro-	168.449,25	0.0	8912.0	866.0	22.Juni2047	520.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	168.455,62	0.0	11226.0	570.0	19.Okt.2032	775.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	168.458,33	0.0	9378.0	695.0	22.Nov.2034	600.0
EXOIM	EXOR NV RegS	Finanzunternehmen	168.504,64	0.0	11182.0	264.0	18.Jan.2028	175.0
MCO	MOODYS CORPORATION	Technologie	168.542,22	0.0	8393.0	578.0	19.Aug.2031	200.0
CCI	CROWN CASTLE INC	Kommunikation	168.562,20	0.0	6726.0	1159.0	01.Apr.2041	290.0
BRKHEC	PACIFICORP	Elektro-	168.589,42	0.0	9511.0	373.0	15.Juni2029	350.0
EXR	EXTRA SPACE STORAGE LP	REITS	168.616,51	0.0	9587.0	761.0	15.Juni2035	540.0
ET	ENERGY TRANSFER LP	Energie	168.624,70	0.0	8317.0	1059.0	01.Feb.2043	515.0
ENBCN	EAST OHIO GAS CO/THE 144A	Erdgas	168.727,68	0.0	6031.0	1442.0	15.Juni2050	300.0
CARR	CARRIER GLOBAL CORP RegS	Produktionsmittel	168.728,45	0.0	11139.0	944.0	15.Jan.2037	363.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	168.792,34	0.0	8379.0	599.0	01.Feb.2032	275.0
PARA	PARAMOUNT GLOBAL	Kommunikation	168.816,28	0.0	9483.0	364.0	01.Juni2029	420.0
ALPEKA	ALPEK SAB DE CV RegS	Basic Industry	168.828,11	0.0	8391.0	517.0	25.Feb.2031	325.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	167.970,80	0.0	11117.0	232.0	05.Sept.2027	113.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	168.007,60	0.0	9472.0	371.0	01.Juni2029	330.0
ECL	ECOLAB INC	Basic Industry	168.029,29	0.0	9565.0	172.0	01.Feb.2027	165.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	168.154,18	0.0	11210.0	106.0	18.Mai2026	0.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	168.225,32	0.0	9533.0	198.0	15.Mai2027	185.0
IREIM	IREN SPA MTN RegS	Elektro-	168.261,29	0.0	9775.0	564.0	17.Jan.2031	25.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	168.276,47	0.0	8391.0	580.0	14.Sept.2031	225.0
MTH	MERITAGE HOMES CORP	Zyklische Konsumgüter	168.303,79	0.0	9547.0	737.0	15.März2035	565.0
GXO	GXO LOGISTICS INC	Transport	168.308,73	0.0	8345.0	556.0	15.Juli2031	265.0
ES	NSTAR ELECTRIC CO	Elektro-	168.373,02	0.0	9598.0	438.0	01.Apr.2030	395.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	167.484,34	0.0	6566.0	281.0	01.Juni2028	536.0
BCFERR	BC FERRY SERVICES INC MTN	Transport	167.542,61	0.0	7414.0	892.0	20.März2037	502.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	167.657,31	0.0	8336.0	532.0	12.Jan.2031	171.0
AIA	AIA GROUP LTD MTN 144A	Versicherung	167.683,26	0.0	8340.0	1232.0	16.März2046	450.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	167.700,20	0.0	11147.0	269.0	18.Jan.2028	113.0
OKE	ONEOK INC	Energie	167.786,01	0.0	6657.0	1309.0	01.März2050	395.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	167.842,16	0.0	11149.0	257.0	13.Dez.2027	100.0
HAS	HASBRO INC	Consumer Non-Cyclical	167.847,67	0.0	9528.0	932.0	15.März2040	635.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	167.906,81	0.0	9509.0	723.0	19.Aug.2034	500.0
SESGFP	SES SA MTN RegS	Kommunikation	167.017,06	0.0	10950.0	304.0	02.Juli2028	200.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	167.022,83	0.0	10906.0	836.0	01.Juli2038	750.0
AEP	APPALACHIAN POWER CO	Elektro-	167.072,99	0.0	9447.0	601.0	01.Aug.2032	450.0
GWOCN	GREAT-WEST LIFECO INC.	Versicherung	167.075,76	0.0	8313.0	626.0	21.März2033	667.0
RIOLN	RIO TINTO ALCAN INC	Basic Industry	167.133,93	0.0	11070.0	483.0	15.März2031	725.0
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	167.135,94	0.0	9361.0	454.0	15.Mai2031	438.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	167.149,77	0.0	8257.0	1229.0	07.Okt.2039	163.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	167.276,95	0.0	13298.0	769.0	11.Sept.2035	563.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	167.299,75	0.0	6545.0	1397.0	20.Mai2051	350.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	167.329,68	0.0	5987.0	1486.0	15.Juni2050	280.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	167.342,12	0.0	8357.0	507.0	01.Okt.2030	180.0
WLK	WESTLAKE CORP	Basic Industry	167.373,28	0.0	8277.0	1175.0	15.Aug.2046	500.0
CAT	CATERPILLAR INC	Produktionsmittel	166.516,50	0.0	8120.0	1505.0	15.Mai2064	475.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	166.534,40	0.0	6572.0	334.0	18.Jan.2029	541.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	166.607,23	0.0	9498.0	438.0	01.Apr.2030	395.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	166.695,16	0.0	6532.0	1329.0	15.Mai2047	432.0
AFL	AFLAC INCORPORATED	Versicherung	166.739,45	0.0	8210.0	1259.0	15.Jan.2049	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	166.753,01	0.0	8115.0	933.0	04.Nov.2039	668.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	166.782,43	0.0	9291.0	1306.0	01.Dez.2054	570.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	166.789,76	0.0	8332.0	1089.0	15.Apr.2042	465.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	166.795,10	0.0	11002.0	417.0	19.Sept.2029	175.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	166.841,44	0.0	7477.0	1220.0	24.Okt.2067	430.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	166.857,00	0.0	8295.0	1362.0	15.Sept.2052	475.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	166.868,19	0.0	9315.0	1278.0	01.Dez.2052	567.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	166.868,49	0.0	10800.0	626.0	01.Nov.2033	688.0
EXC	POTOMAC ELECTRIC POWER COMPANY	Elektro-	166.878,59	0.0	10844.0	847.0	15.Nov.2037	650.0
BRKHEC	PACIFICORP	Elektro-	166.881,48	0.0	7341.0	1324.0	15.Feb.2050	415.0
FG	F&G GLOBAL FUNDING 144A	Versicherung	166.909,86	0.0	9531.0	190.0	11.Apr.2027	230.0
ESS	ESSEX PORTFOLIO LP	REITS	166.960,30	0.0	8304.0	532.0	15.Jan.2031	165.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	166.039,10	0.0	9154.0	1034.0	01.März2041	505.0
PFE	PFIZER INC	Consumer Non-Cyclical	166.155,51	0.0	8157.0	1144.0	15.Juni2043	430.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	166.159,51	0.0	9453.0	223.0	20.Aug.2027	245.0
LOFINA	LONSDALE FINANCE PTY LTD MTN RegS	Transport	166.202,76	0.0	6499.0	533.0	19.Nov.2031	550.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	166.248,78	0.0	6563.0	252.0	13.Jan.2028	500.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	166.264,13	0.0	10296.0	700.0	01.Apr.2034	563.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	166.307,78	0.0	7346.0	266.0	22.Feb.2028	399.0
BHI	BAKER HUGHES HOLDINGS LLC	Energie	166.308,93	0.0	9360.0	408.0	07.Nov.2029	314.0
SPG	SIMON PROPERTY GROUP LP	REITS	166.331,16	0.0	9711.0	239.0	01.Dez.2027	338.0
CTPNV	CTP NV MTN RegS	Financial Other	166.482,49	0.0	11043.0	804.0	10.März2035	425.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	166.498,25	0.0	6582.0	2084.0	14.Sept.2051	113.0
CMS	CMS ENERGY CORPORATION	Elektro-	165.625,69	0.0	9280.0	421.0	01.Juni2050	475.0
CGJAU	COLES GROUP LTD MTN RegS	Consumer Non-Cyclical	165.634,86	0.0	5501.0	495.0	27.Aug.2030	210.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	165.690,81	0.0	11024.0	771.0	30.März2034	325.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	165.757,45	0.0	8257.0	528.0	11.März2031	281.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	165.761,61	0.0	6559.0	214.0	12.Aug.2032	591.0
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Kommunikation	165.824,89	0.0	8260.0	603.0	14.Sept.2032	305.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	165.845,69	0.0	11051.0	160.0	17.Feb.2028	25.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	165.883,78	0.0	8962.0	457.0	15.Apr.2030	260.0
CAMLNG	CAMERON LNG LLC 144A	Energie	165.941,98	0.0	8209.0	793.0	15.Jan.2035	330.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	165.952,85	0.0	8287.0	1370.0	12.Okt.2048	325.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	165.978,16	0.0	9481.0	363.0	18.Apr.2029	363.0
VW	VOLKSWAGEN FINANCIAL SERVICES AUST MTN RegS	Zyklische Konsumgüter	166.003,27	0.0	6515.0	283.0	14.Juni2028	555.0
CMCSA	COMCAST CORPORATION	Kommunikation	166.010,39	0.0	8277.0	1306.0	20.Feb.2040	125.0
RWE	RWE AG RegS	Elektro-	166.012,02	0.0	9440.0	810.0	26.Nov.2033	100.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	165.098,49	0.0	8583.0	1182.0	01.Aug.2045	480.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	165.184,26	0.0	11008.0	639.0	15.Apr.2032	238.0
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	165.186,85	0.0	10976.0	712.0	01.Okt.2034	650.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	165.197,23	0.0	9369.0	611.0	22.Aug.2032	430.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	165.245,89	0.0	10946.0	434.0	25.Okt.2029	125.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	165.251,26	0.0	9398.0	745.0	15.Sept.2034	450.0
VOD	VODAFONE GROUP PLC	Kommunikation	165.268,46	0.0	9248.0	914.0	30.Mai2038	500.0
HSBC	HONGKONG AND SHANGHAI BANKING CORP MTN RegS	Bankwesen	165.269,96	0.0	6567.0	265.0	03.März2028	510.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	165.372,91	0.0	9336.0	684.0	15.Aug.2034	620.0
CEG	EXELON CORPORATION	Elektro-	165.422,45	0.0	9421.0	1017.0	01.Okt.2041	575.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	165.460,91	0.0	6513.0	245.0	15.Dez.2027	470.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	165.463,48	0.0	9383.0	1349.0	15.März2055	565.0
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Basic Industry	165.543,77	0.0	8160.0	1226.0	29.Jan.2050	515.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Basic Industry	164.633,96	0.0	8104.0	534.0	11.Mai2031	288.0
WPC	WPC EUROBOND BV	REITS	164.689,09	0.0	10977.0	292.0	15.Apr.2028	135.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	164.953,89	0.0	8187.0	1230.0	13.Sept.2054	575.0
FDX	FEDEX CORP 144A	Transport	165.031,11	0.0	7244.0	1186.0	01.Feb.2045	410.0
AVLN	AVIVA PLC RegS	Versicherung	164.204,53	0.0	10742.0	766.0	03.Juni2055	400.0
TCN	TELUS CORPORATION	Kommunikation	164.340,25	0.0	6568.0	510.0	07.Okt.2030	205.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	164.351,26	0.0	10946.0	222.0	19.Juli2027	13.0
DUK	DUKE ENERGY CORP	Elektro-	164.505,59	0.0	6458.0	1396.0	15.Juni2051	350.0
KIM	KIMCO REALTY OP LLC	REITS	164.517,22	0.0	9334.0	759.0	01.März2035	485.0
DTE	DTE ELECTRIC CO	Elektro-	164.561,00	0.0	8097.0	1176.0	01.Juli2044	430.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	163.772,71	0.0	10901.0	237.0	15.Sept.2027	25.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	163.835,70	0.0	8131.0	1160.0	12.Sept.2049	565.0
NSIUCN	NOVA SCOTIA POWER INC RegS	Elektro-	163.873,49	0.0	5346.0	1496.0	25.Apr.2050	331.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	163.976,25	0.0	5835.0	1485.0	01.Mai2050	270.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	164.064,91	0.0	9284.0	863.0	08.Aug.2034	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	164.090,56	0.0	6500.0	170.0	05.Feb.2027	475.0
TMUS	T-MOBILE USA INC	Kommunikation	164.122,09	0.0	9320.0	1427.0	15.Sept.2062	580.0
ADANEM	ADANI ELECTRICITY MUMBAI LTD MTN RegS	Elektro-	163.211,35	0.0	8065.0	534.0	22.Juli2031	387.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	163.257,14	0.0	10793.0	301.0	26.Mai2028	88.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	163.266,27	0.0	9329.0	777.0	03.März2033	0.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	163.378,67	0.0	10867.0	373.0	23.Feb.2029	138.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	163.382,81	0.0	9328.0	746.0	15.Okt.2034	470.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	163.407,23	0.0	7218.0	1116.0	20.Sept.2047	520.0
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Versicherung	163.408,41	0.0	8053.0	1591.0	24.Jan.2077	485.0
ENELIM	ENEL FINANCE INTERNATIONAL NV RegS	Elektro-	163.442,90	0.0	11370.0	109.0	01.Juni2026	138.0
GM	GENERAL MOTORS CO	Zyklische Konsumgüter	163.481,63	0.0	9880.0	307.0	01.Okt.2028	500.0
CARLB	CARLSBERG BREWERIES A/S MTN RegS	Consumer Non-Cyclical	163.503,40	0.0	12974.0	936.0	28.Feb.2039	550.0
PH	PARKER HANNIFIN CORPORATION MTN	Produktionsmittel	163.538,54	0.0	10632.0	875.0	15.Mai2038	625.0
RABOBK	COOPERATIEVE RABOBANK UA (SYDNEY B MTN	Bankwesen	163.544,98	0.0	6495.0	175.0	26.Feb.2027	484.0
TRV	TRAVELERS PROPERTY CASUALTY CORP	Versicherung	163.593,59	0.0	10842.0	622.0	15.März2033	638.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	163.628,25	0.0	9256.0	1264.0	01.März2055	615.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	162.736,82	0.0	9184.0	458.0	15.Juni2030	330.0
T	AT&T INC	Kommunikation	162.751,84	0.0	9209.0	884.0	15.Aug.2037	490.0
COP	POLAR TANKERS INC 144A	Energie	162.768,41	0.0	10208.0	520.0	10.Mai2037	595.0
HIW	HIGHWOODS REALTY LP	REITS	162.810,93	0.0	10684.0	632.0	01.Feb.2034	765.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	162.820,15	0.0	7960.0	1220.0	15.Nov.2045	418.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	162.869,44	0.0	6466.0	219.0	18.Aug.2027	440.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	163.011,44	0.0	8105.0	567.0	15.Aug.2036	249.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	163.031,77	0.0	8120.0	625.0	15.Feb.2032	175.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	163.052,66	0.0	8105.0	1483.0	04.Nov.2041	90.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	163.114,19	0.0	7242.0	1266.0	15.Apr.2048	425.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	163.139,34	0.0	10808.0	553.0	15.März2032	675.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	163.147,12	0.0	8115.0	1149.0	15.März2043	425.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	163.171,88	0.0	7972.0	1236.0	15.Nov.2046	430.0
NGGLN	BOSTON GAS CO 144A	Erdgas	163.190,82	0.0	8077.0	1084.0	15.Feb.2042	449.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	162.305,42	0.0	8110.0	1259.0	17.Apr.2048	470.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	162.365,98	0.0	6452.0	1472.0	01.März2050	305.0
FANG	DIAMONDBACK ENERGY INC	Energie	162.383,92	0.0	7175.0	1347.0	15.März2052	425.0
TRGP	TARGA RESOURCES CORP	Energie	162.429,38	0.0	9190.0	1266.0	15.Mai2055	613.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	162.455,63	0.0	10816.0	276.0	09.Feb.2028	63.0
CCI	CROWN CASTLE INC	Kommunikation	162.489,59	0.0	9151.0	412.0	15.Nov.2029	310.0
SO	ALABAMA POWER COMPANY	Elektro-	162.491,84	0.0	7994.0	1219.0	02.Jan.2046	430.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	162.514,58	0.0	6487.0	357.0	04.Apr.2029	460.0
CIMAU	CIMIC FINANCE LTD MTN RegS	Industrial Other	162.541,99	0.0	10681.0	390.0	28.Mai2029	150.0
CONNEC	CONNECT 6IX GENERAL PARTNERSHIP	Transport	162.565,92	0.0	7956.0	1208.0	30.Nov.2046	611.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	162.652,59	0.0	9217.0	1311.0	03.März2055	581.0
AMD	ADVANCED MICRO DEVICES INC	Technologie	162.682,28	0.0	7963.0	1370.0	01.Juni2052	439.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	162.691,52	0.0	9240.0	396.0	15.Aug.2029	310.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	161.792,14	0.0	8060.0	753.0	15.März2034	295.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	161.801,98	0.0	6470.0	689.0	19.Apr.2034	590.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	161.804,11	0.0	7992.0	1250.0	30.Jan.2047	435.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	161.812,47	0.0	8158.0	1143.0	02.Juli2044	463.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	161.813,99	0.0	8500.0	886.0	01.Juni2040	635.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	161.815,04	0.0	8035.0	1034.0	17.Sept.2044	588.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	161.815,45	0.0	12473.0	435.0	27.Apr.2031	358.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	161.892,22	0.0	6426.0	218.0	16.Aug.2027	440.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	161.920,28	0.0	7143.0	1412.0	01.März2052	388.0
FE	TOLEDO EDISON CO (THE)	Elektro-	161.932,53	0.0	10529.0	833.0	15.Mai2037	615.0
RCICN	ROGERS COMMUNICATIONS INC. MTN	Kommunikation	161.968,91	0.0	8059.0	1001.0	22.März2041	656.0
T	AT&T INC	Kommunikation	162.017,58	0.0	8568.0	1259.0	15.Feb.2050	515.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	162.024,40	0.0	9192.0	304.0	15.Juli2028	250.0
DHI	D R HORTON INC	Zyklische Konsumgüter	162.080,84	0.0	9259.0	240.0	15.Okt.2027	140.0
WEC	WEC ENERGY GROUP INC	Elektro-	162.083,41	0.0	9260.0	240.0	15.Okt.2027	138.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	162.109,99	0.0	7915.0	592.0	09.Nov.2032	588.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	162.167,42	0.0	10800.0	863.0	15.Okt.2037	650.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	162.182,63	0.0	10807.0	255.0	16.Nov.2027	10.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	162.198,94	0.0	6445.0	388.0	28.Aug.2029	475.0
MBGGR	DAIMLER CANADA FINANCE INC	Zyklische Konsumgüter	162.199,67	0.0	7199.0	42.0	22.Sept.2025	165.0
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Consumer Non-Cyclical	162.221,12	0.0	7901.0	1204.0	10.Nov.2047	470.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	161.373,72	0.0	10757.0	293.0	06.Apr.2028	25.0
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	161.426,16	0.0	9014.0	1667.0	01.Juni2122	541.0
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Transport	161.438,19	0.0	9479.0	300.0	15.Aug.2030	365.0
SNX	TD SYNNEX CORP	Technologie	161.466,08	0.0	9179.0	311.0	09.Aug.2028	238.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	161.528,36	0.0	10765.0	386.0	12.Apr.2029	113.0
EVRG	WESTAR ENERGY INC	Elektro-	161.564,08	0.0	8021.0	1115.0	01.März2042	413.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finanzunternehmen	161.566,43	0.0	10479.0	306.0	27.Nov.2028	730.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	161.578,82	0.0	8054.0	1298.0	01.Apr.2049	455.0
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	161.602,97	0.0	9125.0	417.0	15.Nov.2029	253.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	161.655,27	0.0	9211.0	406.0	15.Sept.2029	263.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	161.709,27	0.0	7167.0	1402.0	16.Feb.2041	100.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	161.749,28	0.0	7870.0	1354.0	22.Apr.2052	438.0
WEC	WEC ENERGY GROUP INC	Elektro-	161.761,09	0.0	9166.0	342.0	15.Dez.2028	220.0
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Produktionsmittel	160.972,73	0.0	8010.0	1200.0	22.Sept.2046	475.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	160.992,16	0.0	10659.0	307.0	14.Juni2028	75.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	161.071,11	0.0	7966.0	1117.0	15.Feb.2044	475.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	161.141,28	0.0	12608.0	200.0	31.Mai2027	238.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	161.198,52	0.0	9886.0	356.0	23.Mai2029	460.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	161.255,83	0.0	9160.0	1346.0	15.März2054	545.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	161.300,76	0.0	9155.0	1240.0	15.Sept.2054	625.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	160.456,14	0.0	6403.0	702.0	04.Apr.2034	525.0
FE	FIRSTENERGY CORPORATION	Elektro-	160.470,77	0.0	6372.0	1391.0	01.März2050	340.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	160.522,46	0.0	6403.0	1418.0	01.Okt.2049	325.0
R	RYDER SYSTEM INC MTN	Transport	160.532,21	0.0	10457.0	312.0	01.Dez.2028	630.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	160.595,63	0.0	8013.0	668.0	06.Okt.2033	570.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	160.619,24	0.0	7037.0	1313.0	15.Juli2048	380.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	160.707,18	0.0	12582.0	298.0	07.Juli2028	260.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	160.720,17	0.0	9175.0	1340.0	15.Apr.2054	555.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	160.737,20	0.0	10611.0	395.0	26.Mai2029	100.0
L	LOEWS CORPORATION	Versicherung	160.762,08	0.0	10584.0	734.0	01.Feb.2035	600.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	160.778,23	0.0	7995.0	1321.0	12.Nov.2039	88.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN	Bankwesen	160.780,13	0.0	6425.0	188.0	14.Apr.2032	495.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN RegS	Consumer Non-Cyclical	160.829,96	0.0	6400.0	225.0	06.Sept.2027	410.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	159.898,86	0.0	7865.0	1256.0	30.Juni2049	586.0
ELV	ELEVANCE HEALTH INC	Versicherung	159.902,01	0.0	7798.0	1324.0	15.Mai2052	455.0
PPL	KENTUCKY UTILITIES COMPANY	Elektro-	159.960,02	0.0	7974.0	1217.0	01.Okt.2045	438.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	159.964,31	0.0	9022.0	457.0	20.Mai2030	282.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	159.980,44	0.0	9064.0	384.0	01.Juni2029	200.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	160.008,66	0.0	6380.0	1405.0	30.März2051	350.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	160.133,50	0.0	7955.0	1210.0	10.März2046	450.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	160.152,39	0.0	5808.0	1496.0	01.Apr.2050	275.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	160.183,49	0.0	6390.0	1501.0	01.Apr.2052	320.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	160.224,02	0.0	10625.0	442.0	29.Nov.2029	125.0
OKE	ONEOK INC	Energie	160.293,17	0.0	7880.0	1174.0	13.Juli2047	495.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	160.314,02	0.0	9065.0	424.0	15.Dez.2029	275.0
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Versicherung	160.356,92	0.0	6964.0	1355.0	15.Mai2050	375.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	159.419,32	0.0	9037.0	1364.0	01.März2054	525.0
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energie	159.456,93	0.0	10619.0	310.0	15.Okt.2028	700.0
LUCACN	LIBERTY UTILITIES (CANADA) LP	Erdgas	159.490,45	0.0	5273.0	1502.0	14.Feb.2050	331.0
POWCN	POWER CORPORATION OF CANADA	Versicherung	159.495,89	0.0	7012.0	1301.0	31.Jan.2047	481.0
LCN	LOBLAW COMPANIES LIMITED MTN	Consumer Non-Cyclical	159.502,15	0.0	7860.0	332.0	22.Jan.2029	650.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	159.525,22	0.0	8872.0	1274.0	15.Mai2054	563.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	159.529,02	0.0	7899.0	1223.0	15.Aug.2045	420.0
AON	AON PLC	Versicherung	159.586,68	0.0	8150.0	1143.0	14.Juni2044	460.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	159.596,51	0.0	7956.0	1364.0	01.Apr.2050	425.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	159.605,77	0.0	9057.0	978.0	01.März2039	455.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	159.647,58	0.0	7022.0	1087.0	01.Aug.2040	330.0
STLD	STEEL DYNAMICS INC	Basic Industry	159.716,75	0.0	9040.0	507.0	15.Jan.2031	325.0
AET	AETNA INC	Versicherung	159.775,04	0.0	10415.0	834.0	15.Dez.2037	675.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	159.824,18	0.0	7923.0	513.0	02.Feb.2031	310.0
T	AT&T INC	Kommunikation	159.829,90	0.0	7859.0	1279.0	09.März2049	455.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	159.013,15	0.0	7810.0	569.0	24.Juni2032	600.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	159.057,13	0.0	9774.0	276.0	17.Mai2028	390.0
LIMAMT	LIMA METRO LINE 2 FINANCE LTD RegS	Transport	159.130,77	0.0	9978.0	419.0	05.Juli2034	588.0
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Elektro-	159.161,76	0.0	10339.0	768.0	01.Nov.2035	575.0
MSFT	MICROSOFT CORPORATION	Technologie	159.274,76	0.0	8894.0	1229.0	03.Nov.2045	445.0
CPKLN	CPUK FINANCE LTD MTN RegS	Zyklische Konsumgüter	159.291,92	0.0	12672.0	308.0	28.Aug.2028	369.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	159.414,66	0.0	7928.0	863.0	20.Sept.2037	500.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	158.511,85	0.0	6280.0	1399.0	15.Feb.2050	330.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	158.512,25	0.0	7727.0	1232.0	01.Nov.2046	420.0
SPG	SIMON PROPERTY GROUP LP	REITS	158.547,85	0.0	10393.0	1253.0	15.Jan.2054	665.0
DUK	CAROLINA POWER & LIGHT COMPANY	Elektro-	158.549,20	0.0	10535.0	885.0	01.Apr.2038	630.0
NOVANT	Novant Health	Consumer Non-Cyclical	158.617,17	0.0	6195.0	1447.0	01.Nov.2051	317.0
ATH	ATHENE HOLDING LTD	Versicherung	158.629,10	0.0	10427.0	595.0	01.Feb.2033	665.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	158.659,89	0.0	6949.0	1164.0	01.Dez.2040	263.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	158.742,57	0.0	9057.0	411.0	01.Okt.2029	253.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.745,53	0.0	10544.0	225.0	01.Okt.2027	695.0
KO	COCA-COLA CO	Consumer Non-Cyclical	158.755,09	0.0	7907.0	1373.0	25.März2050	420.0
COP	CONOCOPHILLIPS	Energie	158.812,64	0.0	10578.0	606.0	15.Okt.2032	590.0
DVN	DEVON ENERGY CORP	Energie	158.865,83	0.0	7737.0	1034.0	15.Mai2042	475.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	158.908,91	0.0	7198.0	270.0	15.März2028	339.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	158.139,24	0.0	6276.0	715.0	28.Aug.2034	544.0
WY	WEYERHAEUSER COMPANY	Basic Industry	158.163,93	0.0	10987.0	545.0	15.März2032	738.0
JBYCMX	BECLE SAB DE CV RegS	Consumer Non-Cyclical	158.170,02	0.0	7904.0	582.0	14.Okt.2031	250.0
FDX	FEDEX CORP 144A	Transport	158.235,87	0.0	6958.0	1261.0	15.Feb.2048	405.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energie	158.246,74	0.0	7828.0	694.0	31.Dez.2039	274.0
INTC	INTEL CORPORATION	Technologie	158.287,32	0.0	5215.0	1515.0	12.Aug.2061	320.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	158.314,54	0.0	10388.0	926.0	15.Juli2039	625.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	158.404,79	0.0	10430.0	939.0	09.Feb.2040	650.0
BA	BOEING CO	Produktionsmittel	158.442,07	0.0	8988.0	434.0	01.Feb.2030	295.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	158.453,68	0.0	12334.0	471.0	28.Aug.2030	461.0
WFC	WELLS FARGO & COMPANY MTN RegS	Bankwesen	158.461,32	0.0	12626.0	401.0	12.Sept.2029	350.0
BWP	BOARDWALK PIPELINES LP	Energie	157.557,35	0.0	8941.0	514.0	15.Feb.2031	340.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	157.597,34	0.0	7648.0	1263.0	27.Apr.2052	480.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	157.649,45	0.0	8990.0	602.0	01.Apr.2032	340.0
PARA	PARAMOUNT GLOBAL	Kommunikation	157.652,78	0.0	6884.0	1095.0	15.Jan.2045	460.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	157.705,19	0.0	10498.0	358.0	08.Dez.2028	38.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	157.756,30	0.0	10253.0	845.0	01.Juni2038	680.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	157.781,13	0.0	5621.0	1631.0	01.Dez.2060	300.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	157.788,77	0.0	10225.0	567.0	28.Okt.2033	612.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	157.807,88	0.0	7844.0	1316.0	16.März2052	475.0
DOW	DOW CHEMICAL CO	Basic Industry	157.873,50	0.0	8955.0	1272.0	15.März2055	595.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	157.904,64	0.0	10580.0	970.0	01.Sept.2040	645.0
KO	COCA-COLA CO	Consumer Non-Cyclical	157.933,43	0.0	8920.0	1019.0	06.Mai2036	95.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	157.070,32	0.0	6242.0	167.0	14.Jan.2027	240.0
STC	STEWART INFORMATION SERVICES CORPO	Versicherung	157.109,81	0.0	8822.0	562.0	15.Nov.2031	360.0
WEC	WISCONSIN ELECTRIC POWER CO	Elektro-	157.132,73	0.0	10254.0	828.0	01.Dez.2036	570.0
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	157.138,36	0.0	6963.0	1353.0	01.Okt.2049	382.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	157.146,46	0.0	7759.0	1381.0	21.Sept.2041	147.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	157.197,32	0.0	8958.0	450.0	15.März2030	250.0
UELAU	UNITED ENERGY DISTRIBUTION PTY LTD RegS	Elektro-	157.215,75	0.0	6221.0	145.0	29.Okt.2026	220.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	157.259,32	0.0	7846.0	982.0	01.Okt.2039	303.0
CCI	CROWN CASTLE INC	Kommunikation	157.405,35	0.0	8122.0	1199.0	15.Mai2047	475.0
MSFT	MICROSOFT CORPORATION	Technologie	157.428,97	0.0	7922.0	1196.0	15.Nov.2042	350.0
OMC	OMNICOM GROUP INC	Kommunikation	157.443,82	0.0	8880.0	457.0	30.Apr.2030	245.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	157.519,61	0.0	7723.0	1234.0	15.Juni2047	437.0
WU	WESTERN UNION CO/THE	Technologie	156.671,78	0.0	9843.0	795.0	17.Nov.2036	620.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	156.709,86	0.0	10179.0	1280.0	15.Nov.2053	620.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	156.760,66	0.0	10294.0	600.0	15.Jan.2033	580.0
SO	GEORGIA POWER COMPANY	Elektro-	156.809,68	0.0	8895.0	1034.0	01.Sept.2040	475.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	156.895,50	0.0	7838.0	1158.0	15.Okt.2042	395.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	156.937,87	0.0	9731.0	255.0	29.Jan.2028	340.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	156.958,30	0.0	7699.0	1264.0	15.Dez.2047	425.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	157.003,39	0.0	8864.0	1290.0	12.Feb.2054	562.0
CMCSA	COMCAST CORPORATION	Kommunikation	156.198,28	0.0	8918.0	960.0	15.Okt.2038	460.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	156.243,34	0.0	10151.0	849.0	15.Nov.2037	613.0
GPN	GLOBAL PAYMENTS INC	Technologie	156.389,20	0.0	6875.0	1276.0	15.Aug.2049	415.0
INTC	INTEL CORPORATION	Technologie	156.389,33	0.0	6202.0	1163.0	12.Aug.2041	280.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	156.400,02	0.0	10365.0	301.0	15.Sept.2028	613.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	156.407,00	0.0	7718.0	673.0	25.Jan.2034	597.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	156.426,78	0.0	7794.0	1553.0	01.Apr.2077	490.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	156.456,82	0.0	7632.0	1292.0	01.Mai2048	405.0
MSFT	MICROSOFT CORPORATION	Technologie	156.500,45	0.0	10231.0	971.0	01.Juni2039	520.0
TMUS	T-MOBILE USA INC	Kommunikation	156.533,02	0.0	8892.0	499.0	15.Feb.2031	288.0
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	156.544,88	0.0	10357.0	947.0	01.März2039	570.0
COMENG	COMETA ENERGIA SA DE CV RegS	Elektro-	155.659,89	0.0	9821.0	482.0	24.Apr.2035	638.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	155.661,33	0.0	10233.0	811.0	01.Feb.2037	650.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	155.669,27	0.0	7781.0	1210.0	09.Mai2047	450.0
NI	NISOURCE INC	Erdgas	155.712,01	0.0	10109.0	367.0	30.Nov.2054	695.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	155.727,82	0.0	10287.0	954.0	07.Aug.2042	353.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	155.733,20	0.0	6093.0	1532.0	15.Mai2055	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	155.767,63	0.0	5167.0	1777.0	15.Sept.2060	250.0
GEICN	GIBSON ENERGY INC MTN	Energie	155.809,31	0.0	7678.0	643.0	12.Juli2033	575.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	155.827,74	0.0	7653.0	1100.0	30.Juni2043	450.0
BKH	BLACK HILLS CORPORATION	Elektro-	155.876,79	0.0	10332.0	260.0	15.März2028	595.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	155.897,03	0.0	6159.0	1403.0	01.Feb.2052	345.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	155.924,75	0.0	5124.0	1582.0	16.Dez.2050	295.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS	Elektro-	155.998,20	0.0	7616.0	666.0	28.Okt.2033	529.0
UPS	UNITED PARCEL SERVICE INC	Transport	156.027,52	0.0	7759.0	1319.0	15.März2049	425.0
TELEFO	TELEFONICA EMISIONES SAU	Kommunikation	156.028,52	0.0	8855.0	926.0	06.März2038	467.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	156.049,06	0.0	8887.0	450.0	01.März2030	220.0
ENBCN	ENBRIDGE INC MTN	Energie	155.233,26	0.0	7606.0	639.0	26.Mai2033	536.0
ANCHAN	ANCHOR HANOVER GROUP RegS	Financial Other	155.288,07	0.0	6145.0	1614.0	21.Juli2051	200.0
CLR	CONTINENTAL RESOURCES INC	Energie	155.332,37	0.0	7576.0	1076.0	01.Juni2044	490.0
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Elektro-	155.338,83	0.0	10346.0	655.0	15.Okt.2033	613.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	155.411,48	0.0	7633.0	283.0	20.Juni2033	568.0
DIS	WALT DISNEY CO	Kommunikation	155.418,89	0.0	10249.0	993.0	15.Feb.2041	615.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	155.431,56	0.0	7655.0	1159.0	01.Jan.2043	380.0
PRE	PARTNERRE FINANCE B LLC	Versicherung	155.467,10	0.0	9120.0	436.0	01.Okt.2050	450.0
RCICN	ROGERS COMMUNICATIONS INC.	Kommunikation	155.568,59	0.0	7712.0	991.0	25.Aug.2040	611.0
MORHMS	MORHOMES PLC MTN RegS	Financial Other	155.620,89	0.0	10298.0	1079.0	19.Feb.2040	340.0
BALN	BAE SYSTEMS PLC 144A	Produktionsmittel	154.702,62	0.0	6158.0	1478.0	15.Sept.2050	300.0
CNP	CENTERPOINT ENERGY INC NC5.25	Elektro-	154.725,56	0.0	10187.0	387.0	15.Feb.2055	700.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	154.727,05	0.0	7667.0	302.0	16.Aug.2028	547.0
GMT	GATX CORPORATION	Finanzunternehmen	154.755,88	0.0	10257.0	677.0	15.März2034	605.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	154.761,93	0.0	11946.0	439.0	31.Mai2030	425.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	154.804,46	0.0	8734.0	541.0	24.Mai2031	275.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	154.806,06	0.0	7667.0	1254.0	18.Jan.2042	213.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	154.848,70	0.0	8840.0	1292.0	15.Apr.2049	501.0
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Consumer Non-Cyclical	154.849,42	0.0	7568.0	1258.0	09.Juni2051	475.0
CKHH	CK HUTCHISON EUROPE FINANCE 21 LTD RegS	Industrial Other	154.882,50	0.0	10285.0	441.0	02.Nov.2029	75.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	154.885,59	0.0	10268.0	801.0	15.März2036	580.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	154.932,69	0.0	10313.0	804.0	29.März2034	213.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	155.017,04	0.0	10263.0	281.0	15.Sept.2053	713.0
GD	GENERAL DYNAMICS CORPORATION	Produktionsmittel	155.020,77	0.0	7595.0	1168.0	15.Nov.2042	360.0
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	REITS	155.035,39	0.0	7707.0	1127.0	17.Sept.2044	475.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	155.062,85	0.0	6186.0	1357.0	03.Apr.2049	454.0
IP	INTERNATIONAL PAPER CO	Basic Industry	155.101,38	0.0	7674.0	1243.0	15.Aug.2047	440.0
ATDBCN	ALIMENTATION COUCHE-TARD INC	Zyklische Konsumgüter	155.107,80	0.0	7725.0	461.0	25.Sept.2030	559.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	155.144,46	0.0	6799.0	566.0	18.Nov.2036	315.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE RegS	REITS	154.230,01	0.0	7653.0	689.0	28.Feb.2034	570.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	154.236,29	0.0	10272.0	268.0	15.Apr.2028	625.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	154.245,11	0.0	7561.0	275.0	01.Juni2028	540.0
RCICN	ROGERS COMMUNICATIONS INC RegS	Kommunikation	154.296,65	0.0	7680.0	304.0	21.Sept.2028	570.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	154.375,21	0.0	10144.0	249.0	06.Jan.2028	505.0
LUV	SOUTHWEST AIRLINES CO	Transport	154.479,40	0.0	8776.0	441.0	10.Feb.2030	263.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	154.492,52	0.0	10244.0	862.0	15.März2037	555.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	154.502,41	0.0	7702.0	858.0	30.Sept.2036	539.0
AMGN	AMGEN INC	Consumer Non-Cyclical	154.608,83	0.0	6820.0	1187.0	15.Aug.2041	280.0
GLPI	GLP CAPITAL LP	Zyklische Konsumgüter	154.645,55	0.0	10086.0	268.0	01.Juni2028	575.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	154.652,81	0.0	12180.0	301.0	26.Juni2028	175.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	154.660,36	0.0	10124.0	364.0	12.Juni2029	521.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	154.673,29	0.0	5545.0	1539.0	24.Juni2050	245.0
LMT	LOCKHEED MARTIN CORP	Produktionsmittel	153.750,08	0.0	8736.0	796.0	01.März2035	360.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	153.767,19	0.0	10087.0	366.0	24.Juni2029	505.0
NEM	NEWMONT CORPORATION	Basic Industry	153.788,32	0.0	8775.0	501.0	01.Okt.2030	225.0
NTRCN	NUTRIEN LTD	Basic Industry	153.790,65	0.0	8747.0	779.0	15.März2035	413.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	153.807,34	0.0	11974.0	689.0	24.Juli2033	388.0
GE	GENERAL ELECTRIC CO MTN RegS	Produktionsmittel	153.844,89	0.0	11923.0	884.0	18.Sept.2037	488.0
BA	BOEING CO	Produktionsmittel	153.852,64	0.0	6654.0	1272.0	01.Mai2049	390.0
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Elektro-	153.881,91	0.0	7621.0	1266.0	15.Aug.2046	400.0
WMT	WALMART INC	Zyklische Konsumgüter	153.883,52	0.0	8218.0	1185.0	11.Apr.2043	400.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Energie	153.917,92	0.0	7577.0	1053.0	23.Jan.2043	488.0
TEAM	ATLASSIAN CORP	Technologie	153.926,70	0.0	10034.0	354.0	15.Mai2029	525.0
UDR	UDR INC	REITS	153.952,29	0.0	9245.0	427.0	15.Jan.2030	320.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS RegS	REITS	154.001,04	0.0	7676.0	381.0	01.Okt.2029	596.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	154.007,60	0.0	7655.0	1167.0	15.März2045	450.0
T	AT&T INC	Kommunikation	154.022,37	0.0	6777.0	1215.0	01.Feb.2043	310.0
IVANCA	IVANHOE CAMBRIDGE II INC	REITS	154.046,19	0.0	7564.0	277.0	02.Juni2028	499.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	154.051,67	0.0	10079.0	194.0	15.Juni2027	545.0
BMO	BANK OF MONTREAL MTN	Bankwesen	154.053,44	0.0	10070.0	106.0	05.Juni2026	530.0
SPNT	SIRIUSPOINT LTD	Versicherung	154.124,27	0.0	10244.0	342.0	05.Apr.2029	700.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	154.144,28	0.0	10183.0	590.0	01.März2053	675.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	154.199,05	0.0	6783.0	1338.0	02.Aug.2046	320.0
PYPL	PAYPAL HOLDINGS INC	Technologie	154.215,46	0.0	8608.0	1431.0	01.Juni2062	525.0
ANNGR	VONOVIA SE RegS	Financial Other	153.288,61	0.0	7517.0	1342.0	14.Juni2041	150.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	153.291,85	0.0	10010.0	412.0	31.Jan.2030	500.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	153.319,49	0.0	8593.0	1123.0	15.Dez.2043	480.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	153.350,63	0.0	11848.0	735.0	11.Juni2034	425.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.357,90	0.0	10077.0	553.0	14.Jan.2032	543.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	153.398,59	0.0	6036.0	1525.0	15.Dez.2051	285.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	153.480,25	0.0	7524.0	1528.0	15.Juni2062	430.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	153.491,99	0.0	12187.0	588.0	15.Feb.2032	450.0
ETR	ENTERGY CORPORATION	Elektro-	153.592,46	0.0	6695.0	1341.0	15.Juni2050	375.0
COP	CONOCOPHILLIPS	Energie	153.665,76	0.0	8510.0	1242.0	01.Okt.2047	488.0
O	REALTY INCOME CORPORATION	REITS	153.671,10	0.0	7666.0	712.0	15.März2033	180.0
STGDC	SCANDINAVIAN TOBACCO GROUP A/S RegS	Consumer Non-Cyclical	153.708,55	0.0	11957.0	380.0	12.Sept.2029	488.0
HOLNSW	HOLCIM STERLING FINANCE NETHERLAND MTN RegS	Produktionsmittel	152.885,13	0.0	10178.0	787.0	04.Apr.2034	225.0
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	152.962,10	0.0	9597.0	1055.0	01.Mai2043	575.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	152.981,63	0.0	8712.0	471.0	04.Juni2030	210.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	152.990,85	0.0	8610.0	882.0	15.Jan.2045	495.0
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Versicherung	153.000,00	0.0	10043.0	69.0	06.Jan.2026	537.0
PSA	PUBLIC STORAGE OPERATING CO	REITS	153.039,86	0.0	8637.0	543.0	01.Mai2031	230.0
T	AT&T INC	Kommunikation	153.069,70	0.0	10116.0	979.0	01.März2041	638.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Versicherung	153.095,36	0.0	10001.0	360.0	10.Juni2029	565.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	153.109,68	0.0	10171.0	307.0	01.Okt.2028	663.0
ELV	ELEVANCE HEALTH INC	Versicherung	153.118,11	0.0	9994.0	143.0	30.Okt.2026	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	153.137,74	0.0	10102.0	662.0	20.Feb.2034	635.0
ACICN	TRISUMMIT UTILITIES INC MTN RegS	Erdgas	153.143,27	0.0	7558.0	408.0	11.Jan.2030	502.0
AVLN	AVIVA PLC RegS	Versicherung	153.147,60	0.0	13567.0	149.0	14.Nov.2036	613.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	153.208,67	0.0	11884.0	374.0	30.Mai2029	363.0
LEN	LENNAR CORPORATION	Zyklische Konsumgüter	153.266,37	0.0	10043.0	171.0	15.Juni2027	500.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	153.276,64	0.0	10161.0	803.0	15.März2036	570.0
CM	CANADIAN IMPERIAL (FX-FRN)	Bankwesen	152.378,22	0.0	10026.0	164.0	13.Jan.2028	486.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	152.413,11	0.0	7495.0	201.0	14.Juni2027	495.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	152.422,06	0.0	10088.0	421.0	28.Feb.2030	500.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	152.441,74	0.0	7599.0	748.0	30.Sept.2034	519.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	152.444,44	0.0	9248.0	461.0	30.Juni2030	340.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	152.456,73	0.0	7586.0	310.0	20.Sept.2028	573.0
BXBAU	BRAMBLES FINANCE PLC MTN RegS	Transport	152.465,02	0.0	12157.0	519.0	22.März2031	425.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	152.506,56	0.0	10120.0	519.0	25.Aug.2030	63.0
O	REALTY INCOME CORPORATION	REITS	152.509,97	0.0	10155.0	601.0	13.Okt.2032	563.0
SGROLN	SEGRO PLC RegS	REITS	152.518,98	0.0	12034.0	415.0	11.Okt.2029	238.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	152.578,85	0.0	8705.0	497.0	01.Okt.2030	253.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	152.611,22	0.0	11829.0	526.0	21.Mai2031	360.0
PSX	PHILLIPS 66 CO	Energie	152.626,61	0.0	8524.0	1250.0	15.Juni2054	565.0
INTU	INTUIT INC	Technologie	152.629,76	0.0	10123.0	128.0	15.Sept.2026	525.0
SICKID	HOSPITAL FOR SICK CHILDREN/CANADA	Consumer Non-Cyclical	152.633,45	0.0	7501.0	1367.0	16.Dez.2049	522.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	152.664,33	0.0	7610.0	1322.0	01.Apr.2049	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	152.709,94	0.0	12004.0	244.0	22.Nov.2027	450.0
ORBIA	MEXICHEM SAB DE CV RegS	Basic Industry	152.711,10	0.0	7489.0	1091.0	15.Jan.2048	550.0
EMACN	EMERA INCORPORATED RegS	Elektro-	152.718,96	0.0	7473.0	430.0	02.Mai2030	484.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	151.868,14	0.0	9985.0	14.0	11.Juni2025	388.0
WMB	WILLIAMS COMPANIES INC	Energie	151.909,30	0.0	10054.0	83.0	02.März2026	540.0
OMC	OMNICOM GROUP INC	Kommunikation	152.006,42	0.0	8628.0	562.0	01.Aug.2031	260.0
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Versicherung	152.051,94	0.0	9918.0	558.0	13.Juni2032	614.0
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Versicherung	152.075,05	0.0	9963.0	189.0	15.Juni2027	500.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	152.134,15	0.0	6584.0	1606.0	15.Mai2121	410.0
AON	AON CORP	Versicherung	152.143,77	0.0	8594.0	586.0	02.Dez.2031	260.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	152.162,44	0.0	7569.0	611.0	13.Sept.2032	501.0
STBNO	STOREBRAND LIVSFORSIKRING RegS	Versicherung	152.173,46	0.0	10025.0	553.0	30.Sept.2051	188.0
KIM	KIMCO REALTY OP LLC	REITS	152.195,09	0.0	7586.0	1198.0	01.Apr.2045	425.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	152.228,86	0.0	9867.0	804.0	15.Mai2067	650.0
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	152.241,41	0.0	5508.0	1466.0	15.Sept.2050	280.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	152.251,65	0.0	9959.0	52.0	15.Nov.2025	440.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	152.256,02	0.0	10131.0	353.0	08.Apr.2029	526.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	152.266,65	0.0	8684.0	539.0	25.März2031	236.0
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	152.282,85	0.0	5953.0	1609.0	15.Nov.2061	320.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	151.433,22	0.0	10068.0	353.0	01.Apr.2029	488.0
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	151.433,73	0.0	10066.0	138.0	01.Okt.2026	530.0
ENBCN	ENBRIDGE INC MTN	Energie	151.435,00	0.0	7405.0	1356.0	26.Mai2053	576.0
C	CITIGROUP INC	Bankwesen	151.570,11	0.0	10009.0	804.0	25.Aug.2036	613.0
LCN	LOBLAW COMPANIES LTD	Consumer Non-Cyclical	151.604,29	0.0	7464.0	314.0	11.Dez.2028	449.0
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Zyklische Konsumgüter	151.632,68	0.0	8631.0	533.0	02.März2031	245.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	151.655,64	0.0	7510.0	1379.0	17.Aug.2053	582.0
BRUPOW	BRUCE POWER LP	Elektro-	151.659,76	0.0	7470.0	524.0	21.Juni2031	470.0
FE	FIRSTENERGY CORPORATION	Elektro-	151.677,27	0.0	8636.0	493.0	01.Sept.2030	225.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	151.807,42	0.0	9978.0	409.0	13.Jan.2030	525.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	150.979,32	0.0	9937.0	334.0	15.Jan.2029	480.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	150.986,45	0.0	10056.0	993.0	15.Apr.2040	570.0
CPXCN	CAPITAL POWER CORP MTN RegS	Elektro-	151.020,59	0.0	7459.0	167.0	25.Jan.2027	538.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL RegS	Elektro-	151.039,07	0.0	11714.0	527.0	15.Mai2031	350.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	151.039,48	0.0	7453.0	527.0	03.Juli2031	463.0
XYL	XYLEM INC	Produktionsmittel	151.048,49	0.0	8581.0	526.0	30.Jan.2031	225.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Produktionsmittel	151.070,54	0.0	10013.0	266.0	03.März2028	440.0
SO	MISSISSIPPI POWER CO	Elektro-	151.075,80	0.0	8080.0	1114.0	15.März2042	425.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	151.098,69	0.0	9852.0	687.0	29.Mai2034	560.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	151.119,31	0.0	8550.0	1033.0	17.Juni2036	88.0
NGGLN	NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS	Elektro-	151.151,44	0.0	7517.0	1405.0	26.Nov.2040	87.0
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energie	151.186,66	0.0	9960.0	809.0	15.Feb.2037	650.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	151.198,70	0.0	9914.0	1259.0	18.Juli2054	642.0
EQR	ERP OPERATING LP	REITS	151.203,55	0.0	7471.0	1285.0	01.Aug.2047	400.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	151.209,70	0.0	10029.0	347.0	14.März2029	505.0
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Energie	151.214,47	0.0	10013.0	217.0	01.Sept.2027	491.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	151.226,13	0.0	9984.0	211.0	05.Aug.2027	463.0
CCACN	COGECO COMMUNICATIONS INC	Kommunikation	151.229,90	0.0	7494.0	632.0	16.Feb.2033	530.0
IEX	IDEX CORPORATION	Produktionsmittel	151.233,64	0.0	8550.0	549.0	15.Juni2031	263.0
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Kommunikation	151.239,68	0.0	10038.0	135.0	20.Sept.2029	515.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	151.273,69	0.0	11993.0	346.0	01.Feb.2030	438.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	151.342,90	0.0	12051.0	439.0	07.März2030	400.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	151.349,75	0.0	10049.0	635.0	11.Dez.2031	100.0
AIZ	ASSURANT INC	Versicherung	150.454,48	0.0	9998.0	261.0	27.März2028	490.0
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	150.455,15	0.0	7357.0	1384.0	15.Nov.2050	383.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Bankwesen	150.455,38	0.0	9983.0	433.0	14.März2030	461.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	150.493,51	0.0	7448.0	1285.0	15.Aug.2048	420.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	150.513,05	0.0	7510.0	361.0	04.Apr.2029	463.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	150.528,51	0.0	8517.0	590.0	06.Jan.2032	290.0
CMCSA	COMCAST CORPORATION	Kommunikation	150.536,10	0.0	4969.0	1703.0	15.Aug.2062	265.0
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	150.588,63	0.0	9912.0	157.0	15.Jan.2027	488.0
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	150.603,32	0.0	9995.0	179.0	12.März2027	438.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	150.628,56	0.0	9974.0	71.0	01.März2026	488.0
DOV	DOVER CORP	Produktionsmittel	150.658,67	0.0	9907.0	55.0	15.Nov.2025	315.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	150.711,34	0.0	9307.0	1200.0	16.März2047	550.0
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	150.814,26	0.0	9830.0	706.0	01.Dez.2034	576.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU RegS	REITS	150.825,33	0.0	7516.0	388.0	28.Sept.2029	524.0
XEL	XCEL ENERGY INC	Elektro-	150.848,15	0.0	10017.0	270.0	21.März2028	475.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	150.872,64	0.0	7523.0	401.0	30.Sept.2029	469.0
CEG	CONSTELLATION ENERGY GENERATION LL	Elektro-	150.878,22	0.0	10022.0	1259.0	01.Okt.2053	650.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	150.892,30	0.0	7410.0	1260.0	15.Juni2046	385.0
VLTO	VERALTO CORP	Produktionsmittel	150.905,20	0.0	10010.0	661.0	18.Sept.2033	545.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	150.915,41	0.0	9874.0	313.0	01.Nov.2028	395.0
JD	JD.COM INC	Zyklische Konsumgüter	149.986,94	0.0	7388.0	1323.0	14.Jan.2050	413.0
TCN	TELUS CORPORATION	Kommunikation	149.987,34	0.0	7456.0	1384.0	13.Sept.2052	565.0
MQGAU	MACQUARIE BANK LTD RegS	Bankwesen	150.018,51	0.0	6490.0	134.0	14.Sept.2026	495.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	150.019,96	0.0	9904.0	655.0	15.Aug.2033	530.0
HYDONE	HYDRO ONE INC MTN	Elektro-	150.103,22	0.0	7394.0	409.0	30.Nov.2029	393.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS	Financial Other	150.132,00	0.0	11973.0	732.0	27.März2034	475.0
PEP	PEPSICO INC	Consumer Non-Cyclical	150.151,07	0.0	11895.0	758.0	22.Juli2034	355.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	150.197,27	0.0	9959.0	630.0	15.März2033	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	150.209,43	0.0	9858.0	279.0	01.Juni2028	400.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	150.252,63	0.0	7437.0	125.0	11.Aug.2026	550.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	150.275,26	0.0	9971.0	347.0	19.März2029	535.0
BKH	BLACK HILLS CORPORATION	Elektro-	150.341,30	0.0	9917.0	67.0	15.Jan.2026	395.0
EUROCL	EUROCLEAR BANK SA MTN RegS	Brokerage/Asset Managers/Exchanges	150.343,31	0.0	11810.0	236.0	13.Okt.2027	363.0
TRICN	TR FINANCE LLC	Technologie	150.349,13	0.0	10014.0	983.0	15.Apr.2040	585.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	150.356,08	0.0	11627.0	876.0	21.Mai2036	380.0
LOOMBS	LOOMIS AB MTN RegS	Zyklische Konsumgüter	150.357,95	0.0	11774.0	391.0	10.Sept.2029	363.0
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	150.397,69	0.0	6603.0	1402.0	01.Feb.2052	365.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	150.431,73	0.0	12029.0	445.0	17.Apr.2030	422.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	150.433,91	0.0	9963.0	220.0	27.Aug.2027	440.0
EQBCN	EQUITABLE BANK	Bankwesen	150.437,59	0.0	7420.0	163.0	11.Jan.2027	516.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	149.522,12	0.0	9930.0	80.0	14.März2026	375.0
AYR	AIRCASTLE LTD 144A	Finanzunternehmen	149.525,08	0.0	9936.0	530.0	01.Okt.2031	575.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	149.550,51	0.0	7404.0	253.0	09.Feb.2028	520.0
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Zyklische Konsumgüter	149.551,15	0.0	5694.0	1569.0	01.Okt.2050	249.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	149.554,39	0.0	7450.0	228.0	23.Sept.2027	487.0
BCECN	BELL CANADA MTN RegS	Kommunikation	149.570,24	0.0	7402.0	1398.0	11.Aug.2053	560.0
MRUCN	METRO INC RegS	Consumer Non-Cyclical	149.592,69	0.0	7412.0	643.0	07.Feb.2033	466.0
TCN	TELUS CORPORATION	Kommunikation	149.607,42	0.0	7330.0	1269.0	15.Juni2049	430.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	149.619,12	0.0	8507.0	1431.0	18.Sept.2054	470.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	149.621,44	0.0	11853.0	349.0	09.Jan.2029	363.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	149.634,69	0.0	9788.0	227.0	27.Okt.2027	388.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	149.648,53	0.0	9950.0	647.0	14.Jan.2032	88.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	149.668,83	0.0	7326.0	353.0	01.Mai2029	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	149.681,04	0.0	7347.0	1284.0	15.Juni2047	388.0
ESGR	ENSTAR GROUP LTD	Versicherung	149.699,80	0.0	8511.0	560.0	01.Sept.2031	310.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	149.761,90	0.0	7445.0	1268.0	15.März2048	427.0
CI	CIGNA GROUP	Consumer Non-Cyclical	149.810,45	0.0	9891.0	688.0	15.Feb.2034	525.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	149.823,89	0.0	9931.0	621.0	15.März2033	575.0
FANG	DIAMONDBACK ENERGY INC	Energie	149.826,13	0.0	7458.0	1325.0	24.März2051	440.0
EXC	PECO ENERGY CO	Elektro-	149.829,89	0.0	7437.0	1321.0	01.März2048	390.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	149.848,84	0.0	9821.0	275.0	15.Mai2028	390.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	149.902,94	0.0	9930.0	643.0	01.März2033	460.0
CBG	CBRE SERVICES INC	Zyklische Konsumgüter	149.954,99	0.0	8555.0	539.0	01.Apr.2031	250.0
NOKIA	NOKIA OYJ	Technologie	149.032,73	0.0	9779.0	200.0	12.Juni2027	438.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	149.105,46	0.0	9715.0	539.0	15.Dez.2031	538.0
OMERS	OMERS REALTY CORP RegS	Financial Other	149.136,52	0.0	7446.0	352.0	09.Apr.2029	454.0
BALN	BAE SYSTEMS HOLDINGS INC 144A	Produktionsmittel	149.147,37	0.0	8504.0	1175.0	07.Okt.2044	475.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	149.156,93	0.0	9928.0	228.0	08.Okt.2027	450.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	149.164,70	0.0	5921.0	1505.0	25.Aug.2051	290.0
WPC	WP CAREY INC	REITS	149.178,32	0.0	9922.0	129.0	01.Okt.2026	425.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	149.197,93	0.0	7318.0	1473.0	01.Juni2054	508.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.207,74	0.0	7431.0	357.0	19.März2029	446.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	149.214,95	0.0	9922.0	430.0	01.Apr.2030	465.0
CAT	CATERPILLAR INC	Produktionsmittel	149.216,06	0.0	8340.0	1175.0	15.Mai2044	430.0
VW	VOLKSWAGEN FINANCIAL SERVICES AG RegS	Zyklische Konsumgüter	149.236,27	0.0	11675.0	134.0	10.Sept.2026	375.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	149.291,97	0.0	9806.0	549.0	13.Jan.2032	538.0
AON	AON PLC	Versicherung	149.317,11	0.0	8327.0	1155.0	15.Mai2045	475.0
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	149.321,33	0.0	9890.0	637.0	03.März2033	488.0
CTLONE	CENTRAL 1 CREDIT UNION MTN	Bankwesen	149.341,27	0.0	7400.0	254.0	07.Feb.2028	465.0
UPMCHS	UPMC	Consumer Non-Cyclical	149.344,69	0.0	9738.0	636.0	15.Mai2033	504.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	149.370,43	0.0	11618.0	112.0	18.Juni2026	343.0
TOYOTA	TOYOTA CREDIT CANADA INC MTN	Zyklische Konsumgüter	149.370,58	0.0	7394.0	258.0	24.Jan.2028	433.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	149.388,57	0.0	7299.0	1203.0	01.Juni2047	438.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	149.390,06	0.0	9950.0	269.0	13.Apr.2028	400.0
MSINAI	Mount Sinai	Consumer Non-Cyclical	149.403,10	0.0	5873.0	1339.0	01.Juli2050	339.0
VLO	VALERO ENERGY PARTNERS LP	Energie	149.407,86	0.0	9916.0	261.0	15.März2028	450.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	149.426,33	0.0	9867.0	652.0	15.Aug.2033	516.0
STLD	STEEL DYNAMICS INC	Basic Industry	149.445,36	0.0	9946.0	15.0	15.Juni2025	240.0
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	149.460,09	0.0	5933.0	1399.0	02.Sept.2051	335.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	149.463,25	0.0	8464.0	591.0	15.Jan.2032	288.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	149.471,19	0.0	11938.0	282.0	05.Apr.2028	400.0
ADMLN	ADMIRAL GROUP PLC RegS	Versicherung	149.491,26	0.0	14619.0	603.0	06.Jan.2034	850.0
HYDONE	HYDRO ONE INC MTN	Elektro-	149.457,23	0.0	7435.0	896.0	13.März2037	489.0
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Versicherung	148.572,69	0.0	9835.0	541.0	27.Aug.2031	465.0
LANDLN	LANDND TENDER MTN RegS	REITS	148.578,04	0.0	9877.0	1123.0	22.Sept.2039	263.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	148.601,16	0.0	5846.0	564.0	25.Nov.2031	376.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	148.634,11	0.0	7324.0	367.0	14.Juni2029	423.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	148.644,17	0.0	8480.0	509.0	14.Sept.2030	138.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	148.648,05	0.0	9843.0	536.0	01.Sept.2031	480.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	148.676,97	0.0	9819.0	300.0	20.Juli2028	367.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	148.693,31	0.0	11626.0	212.0	10.Juli2027	300.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	148.696,49	0.0	9825.0	382.0	13.Aug.2029	465.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	148.734,10	0.0	9847.0	218.0	12.Aug.2027	360.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	148.753,69	0.0	5946.0	1528.0	15.Okt.2050	275.0
ENBCN	ENBRIDGE INC MTN	Energie	148.770,89	0.0	7382.0	970.0	02.Sept.2039	575.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	148.782,31	0.0	9779.0	748.0	08.Jan.2035	490.0
COST	COSTCO WHOLESALE CORPORATION	Zyklische Konsumgüter	148.812,30	0.0	9793.0	190.0	18.Mai2027	300.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	148.825,62	0.0	9827.0	1371.0	15.März2055	570.0
PL	PROTECTIVE LIFE CORPORATION 144A	Versicherung	148.827,16	0.0	9897.0	310.0	30.Sept.2028	430.0
ISPIM	INTESA SANPAOLO SPA 144A	Bankwesen	148.857,24	0.0	7406.0	1244.0	23.Sept.2049	470.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN	Produktionsmittel	148.904,87	0.0	7403.0	178.0	05.März2027	451.0
MET	METLIFE INC	Versicherung	148.913,44	0.0	8462.0	1167.0	15.Dez.2044	472.0
KRC	KILROY REALTY LP	REITS	148.924,10	0.0	7331.0	725.0	15.Nov.2033	265.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	148.928,30	0.0	9814.0	332.0	15.Jan.2029	430.0
OMVAV	OMV AG MTN RegS	Energie	149.007,27	0.0	11650.0	907.0	04.Sept.2036	375.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	149.011,88	0.0	9876.0	742.0	15.März2035	580.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Bankwesen	148.092,80	0.0	9814.0	57.0	19.Nov.2025	140.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	148.132,25	0.0	9662.0	960.0	01.Dez.2039	550.0
OSBLN	OSB GROUP PLC RegS	Bankwesen	148.159,48	0.0	14505.0	259.0	27.Juli2033	999.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	148.247,30	0.0	9616.0	348.0	01.Mai2079	565.0
PRINBS	PRINCIPALITY BUILDING SOCIETY MTN RegS	Bankwesen	148.250,56	0.0	14509.0	279.0	12.Juli2028	863.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	148.252,21	0.0	9784.0	749.0	11.Feb.2035	513.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	148.261,05	0.0	9856.0	310.0	26.Sept.2028	410.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	148.282,92	0.0	8435.0	537.0	15.Jan.2031	145.0
CTAS	CINTAS NO 2 CORP	Industrial Other	148.366,76	0.0	9871.0	177.0	01.Apr.2027	370.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	148.370,28	0.0	9830.0	935.0	15.Sept.2039	613.0
KRG	KITE REALTY GROUP LP	REITS	148.376,96	0.0	9719.0	548.0	15.Dez.2031	495.0
AEP	AEP TRANSMISSION COMPANY LLC	Elektro-	148.400,86	0.0	9773.0	150.0	01.Dez.2026	310.0
K	KELLANOVA	Consumer Non-Cyclical	148.417,78	0.0	9876.0	92.0	01.Apr.2026	325.0
NGGLN	NATIONAL GRID USA	Erdgas	148.457,56	0.0	9865.0	746.0	01.Apr.2035	580.0
PMZUCN	PRIMARIS REAL ESTATE INVESTMENT TR RegS	REITS	148.476,29	0.0	7387.0	429.0	15.März2030	500.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	148.512,03	0.0	9894.0	94.0	15.Apr.2026	425.0
GMT	GATX CORPORATION	Finanzunternehmen	147.616,40	0.0	9809.0	131.0	15.Sept.2026	325.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	147.631,14	0.0	5891.0	1506.0	01.Apr.2050	365.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	147.632,28	0.0	9762.0	298.0	03.Aug.2028	365.0
FTSCN	FORTISALBERTA INC	Elektro-	147.653,91	0.0	7242.0	1500.0	27.Mai2054	490.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	147.690,69	0.0	8370.0	1083.0	01.März2043	500.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	147.695,00	0.0	9824.0	809.0	14.März2034	188.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	147.722,22	0.0	11571.0	44.0	01.Okt.2025	388.0
MKL	MARKEL CORPORATION	Versicherung	147.746,43	0.0	8420.0	1187.0	05.Apr.2046	500.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	147.767,49	0.0	9716.0	277.0	15.Apr.2028	325.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	147.775,69	0.0	8406.0	536.0	28.Jan.2031	165.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	147.779,52	0.0	14334.0	311.0	30.Okt.2028	700.0
PLD	PROLOGIS LP	REITS	147.782,47	0.0	9834.0	134.0	01.Okt.2026	325.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	147.804,79	0.0	9701.0	725.0	13.Jan.2035	563.0
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energie	147.828,99	0.0	9841.0	182.0	06.Apr.2027	354.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	147.835,00	0.0	9741.0	201.0	01.Juli2027	375.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	147.845,41	0.0	9854.0	97.0	18.Apr.2026	300.0
AES	IPALCO ENTERPRISES INC	Elektro-	147.850,74	0.0	9825.0	686.0	01.Apr.2034	575.0
PLD	PROLOGIS LP	REITS	147.875,97	0.0	11525.0	89.0	02.Juni2026	300.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	147.906,82	0.0	8439.0	580.0	04.Okt.2031	265.0
NTRCN	NUTRIEN LTD	Basic Industry	147.911,81	0.0	8424.0	1259.0	01.Apr.2049	500.0
PLD	PROLOGIS LP	REITS	147.937,96	0.0	8415.0	536.0	01.Feb.2031	175.0
GPC	GENUINE PARTS COMPANY	Zyklische Konsumgüter	147.956,83	0.0	8366.0	508.0	01.Nov.2030	188.0
AVT	AVNET INC	Technologie	147.983,28	0.0	9652.0	566.0	01.Juni2032	550.0
CVECN	CENOVUS ENERGY INC	Energie	147.996,70	0.0	8268.0	1136.0	15.Juni2047	540.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	148.014,34	0.0	6715.0	457.0	09.Okt.2030	615.0
SPG	SIMON PROPERTY GROUP LP	REITS	148.027,04	0.0	9750.0	198.0	15.Juni2027	338.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	147.141,91	0.0	8347.0	599.0	01.Feb.2032	275.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	147.156,35	0.0	11205.0	194.0	22.Apr.2027	100.0
MPC	MARATHON PETROLEUM CORP	Energie	147.160,84	0.0	7333.0	1232.0	01.Apr.2048	450.0
KD	KYNDRYL HOLDINGS INC	Technologie	147.172,80	0.0	7352.0	1084.0	15.Okt.2041	410.0
ARW	ARROW ELECTRONICS INC	Technologie	147.197,67	0.0	8357.0	598.0	15.Feb.2032	295.0
EOANGR	E.ON SE MTN RegS	Elektro-	147.217,00	0.0	11731.0	444.0	05.März2030	313.0
D	DOMINION RESOURCES INC/VA	Elektro-	147.227,98	0.0	9763.0	126.0	15.Aug.2026	285.0
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Versicherung	147.255,99	0.0	9741.0	735.0	15.Apr.2035	595.0
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Versicherung	147.263,61	0.0	8307.0	1138.0	01.Aug.2044	485.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	147.302,02	0.0	11551.0	486.0	27.Aug.2030	313.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	147.308,12	0.0	9878.0	998.0	27.Mai2040	530.0
R	RYDER SYSTEM INC	Transport	147.318,63	0.0	9708.0	152.0	01.Dez.2026	290.0
UPS	UNITED PARCEL SERVICE INC	Transport	147.330,88	0.0	9718.0	148.0	15.Nov.2026	240.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	147.374,34	0.0	7294.0	1277.0	15.Feb.2048	410.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	147.396,93	0.0	9630.0	1344.0	15.Juni2054	560.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	147.406,88	0.0	8377.0	531.0	15.Jan.2031	175.0
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Energie	147.416,64	0.0	7303.0	426.0	01.Feb.2030	432.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	147.452,78	0.0	7277.0	456.0	21.Juni2030	400.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	147.493,06	0.0	8387.0	576.0	28.Juli2031	180.0
PARA	PARAMOUNT GLOBAL	Kommunikation	147.495,61	0.0	7416.0	1023.0	01.Juli2042	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	147.505,40	0.0	11647.0	155.0	22.Nov.2026	325.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	147.518,55	0.0	9828.0	44.0	01.Okt.2025	125.0
MPLX	MPLX LP	Energie	147.538,67	0.0	9796.0	264.0	15.März2028	400.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	147.555,77	0.0	11764.0	355.0	15.März2029	350.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	147.571,41	0.0	9720.0	243.0	15.Dez.2027	338.0
MFCCN	MANULIFE FINANCE DELAWARE LP	Versicherung	147.582,44	0.0	7252.0	861.0	15.Dez.2041	506.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	146.679,37	0.0	9749.0	734.0	28.Jan.2033	113.0
DUK	DUKE ENERGY OHIO INC	Elektro-	146.687,49	0.0	9698.0	341.0	01.Feb.2029	365.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	146.690,80	0.0	9741.0	432.0	10.Apr.2030	513.0
ARW	ARROW ELECTRONICS INC	Technologie	146.732,00	0.0	9764.0	685.0	10.Apr.2034	588.0
EXPE	EXPEDIA GROUP INC	Zyklische Konsumgüter	146.746,47	0.0	9713.0	258.0	15.Feb.2028	380.0
VW	VW CREDIT CANADA INC	Zyklische Konsumgüter	146.750,48	0.0	7287.0	220.0	19.Aug.2027	421.0
PLD	PROLOGIS LP	REITS	146.752,81	0.0	9617.0	651.0	15.Juni2033	475.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	146.765,45	0.0	9696.0	634.0	15.Feb.2033	480.0
CPT	CAMDEN PROPERTY TRUST	REITS	146.777,43	0.0	9778.0	316.0	15.Okt.2028	410.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	146.820,24	0.0	8351.0	1102.0	20.März2042	450.0
PFE	PFIZER INC	Consumer Non-Cyclical	146.825,84	0.0	9732.0	1003.0	15.Sept.2040	560.0
JPM	JPMORGAN CHASE & CO	Bankwesen	146.926,78	0.0	11633.0	435.0	01.Sept.2030	875.0
WEIRLN	WEIR GROUP PLC RegS	Produktionsmittel	146.986,58	0.0	13914.0	269.0	14.Juni2028	688.0
KR	KROGER CO	Consumer Non-Cyclical	147.016,09	0.0	8356.0	531.0	15.Jan.2031	170.0
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	147.031,56	0.0	9778.0	134.0	22.Sept.2026	305.0
UNP	UNION PACIFIC CORPORATION	Transport	147.035,10	0.0	6386.0	1566.0	20.Mai2061	355.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	147.047,48	0.0	9798.0	139.0	15.Okt.2026	338.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	147.058,60	0.0	9730.0	300.0	14.Aug.2028	395.0
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finanzunternehmen	147.065,53	0.0	9769.0	82.0	21.Feb.2026	213.0
F	FORD MOTOR COMPANY	Zyklische Konsumgüter	147.070,22	0.0	9455.0	990.0	01.Nov.2046	740.0
SE	WESTCOAST ENERGY INC MTN	Energie	147.099,00	0.0	7255.0	38.0	08.Dez.2025	377.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	146.203,12	0.0	11597.0	439.0	10.Jan.2030	313.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	146.258,41	0.0	9660.0	755.0	15.Feb.2035	495.0
OSBLN	OSB GROUP PLC MTN RegS	Bankwesen	146.261,53	0.0	14471.0	210.0	07.Sept.2028	950.0
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	146.290,30	0.0	9493.0	989.0	15.Nov.2041	600.0
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Zyklische Konsumgüter	146.312,18	0.0	9581.0	698.0	25.Juni2034	538.0
NI	NISOURCE INC	Erdgas	146.319,66	0.0	9717.0	700.0	31.März2055	638.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	146.330,37	0.0	9532.0	1310.0	01.Juni2054	575.0
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Versicherung	146.341,76	0.0	8228.0	1175.0	19.Juli2068	525.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	146.347,65	0.0	7306.0	188.0	07.Apr.2032	420.0
MPC	MARATHON PETROLEUM CORP	Energie	146.360,65	0.0	9736.0	271.0	01.Apr.2028	380.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	146.360,99	0.0	9730.0	642.0	01.Apr.2033	495.0
O	REALTY INCOME CORPORATION	REITS	146.384,84	0.0	9628.0	655.0	15.Juli2033	490.0
URWFP	WEA FINANCE LLC 144A	REITS	146.402,67	0.0	9725.0	309.0	20.Sept.2028	413.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC MTN	Brokerage/Asset Managers/Exchanges	146.404,00	0.0	7293.0	161.0	16.März2027	380.0
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	146.412,81	0.0	7219.0	1433.0	15.Juli2052	380.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	146.419,15	0.0	11683.0	764.0	24.März2034	350.0
PWR	QUANTA SERVICES INC.	Industrial Other	146.473,28	0.0	8307.0	602.0	15.Jan.2032	235.0
WAUNIV	The Washington University	Industrial Other	146.478,86	0.0	7317.0	1727.0	15.Apr.2122	435.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.501,01	0.0	5833.0	1541.0	15.Sept.2051	275.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	146.510,62	0.0	7305.0	44.0	01.Okt.2025	520.0
KRC	KILROY REALTY LP	REITS	146.530,58	0.0	9602.0	323.0	15.Dez.2028	475.0
DTRGR	DAIMLER TRUCKS FINANCE CANADA INC RegS	Zyklische Konsumgüter	146.552,13	0.0	7294.0	41.0	19.Sept.2025	518.0
NTRCN	NUTRIEN LTD	Basic Industry	146.581,81	0.0	9553.0	987.0	01.Dez.2040	563.0
PPLCN	PEMBINA PIPELINE CORP MTN RegS	Energie	146.585,17	0.0	7309.0	261.0	27.März2028	402.0
XEL	NORTHERN STATES POWER CO (WISCONSI	Elektro-	146.595,57	0.0	9575.0	1332.0	15.Juni2054	565.0
UAL	UNITED AIRLINES INC	Transport	146.601,15	0.0	9425.0	256.0	07.Jan.2030	310.0
AON	AON CORP	Versicherung	146.616,12	0.0	9598.0	358.0	02.Mai2029	375.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	146.628,55	0.0	9685.0	118.0	15.Juli2026	340.0
CUZ	COUSINS PROPERTIES LP	REITS	146.658,83	0.0	9745.0	711.0	01.Okt.2034	588.0
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finanzunternehmen	146.662,10	0.0	9715.0	382.0	12.Sept.2029	580.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	145.787,01	0.0	7242.0	18.0	14.Aug.2025	360.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	145.787,47	0.0	11417.0	1629.0	15.Okt.2053	415.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.789,07	0.0	7210.0	1340.0	03.Feb.2048	365.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	145.796,27	0.0	11573.0	441.0	22.Jan.2030	325.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	145.802,51	0.0	8092.0	1428.0	27.Apr.2062	495.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	145.888,24	0.0	9657.0	446.0	30.Juni2030	530.0
GAIF	GAIF BOND ISSUER PTY LTD MTN RegS	REITS	145.961,14	0.0	5796.0	345.0	14.Dez.2028	190.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	145.964,39	0.0	9718.0	89.0	20.März2026	145.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	146.060,48	0.0	9683.0	1007.0	15.Sept.2040	540.0
WFC	WELLS FARGO & COMPANY MTN	Bankwesen	146.115,81	0.0	7215.0	104.0	19.Mai2026	298.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	146.119,88	0.0	9715.0	77.0	01.Feb.2026	120.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	146.131,73	0.0	7269.0	1323.0	15.Sept.2047	375.0
GL	GLOBE LIFE INC	Versicherung	146.132,33	0.0	9574.0	583.0	15.Juni2032	480.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	146.145,31	0.0	7191.0	669.0	01.Juni2033	415.0
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	146.154,71	0.0	7294.0	1147.0	06.Apr.2041	320.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	145.259,12	0.0	14372.0	239.0	06.März2033	913.0
OKE	ONEOK INC	Energie	145.260,15	0.0	7201.0	1257.0	01.Sept.2049	445.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	145.299,03	0.0	6319.0	1399.0	15.Nov.2049	320.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	145.321,47	0.0	9663.0	182.0	15.März2027	250.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	145.347,53	0.0	7217.0	305.0	31.Juli2028	320.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	145.393,53	0.0	8288.0	587.0	12.Sept.2031	190.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	145.403,11	0.0	11460.0	796.0	25.Nov.2034	372.0
EQBCN	EQUITABLE BANK (CANADA)	Bankwesen	145.424,81	0.0	7238.0	84.0	02.März2026	336.0
CERTSP	STONEWEG EREIT LUX FINCO SARL MTN RegS	REITS	145.440,04	0.0	11527.0	508.0	30.Jan.2031	425.0
WMT	WALMART INC	Zyklische Konsumgüter	145.463,32	0.0	6443.0	1483.0	24.Sept.2049	295.0
WSPCN	WSP GLOBAL INC	Industrial Other	145.464,53	0.0	7236.0	748.0	12.Sept.2034	475.0
CVECN	CENOVUS ENERGY INC	Energie	145.482,05	0.0	7244.0	167.0	10.März2027	360.0
AFL	AFLAC INCORPORATED	Versicherung	145.498,50	0.0	9689.0	88.0	15.März2026	113.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	145.499,01	0.0	9607.0	709.0	20.Aug.2034	550.0
PLENCS	PLENARY PROPERTIES LTAP LP	REITS	145.513,10	0.0	8072.0	782.0	31.Jan.2044	629.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	145.575,82	0.0	7135.0	1310.0	01.Dez.2047	370.0
KEYCN	KEYERA CORP MTN	Energie	145.584,11	0.0	7167.0	451.0	29.Mai2030	396.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	145.667,39	0.0	8205.0	1163.0	16.Juli2044	450.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O MTN	Kommunikation	145.706,86	0.0	7269.0	223.0	29.Sept.2027	360.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	145.717,61	0.0	9648.0	756.0	05.März2035	520.0
MKL	MARKEL GROUP INC	Versicherung	144.799,83	0.0	6278.0	1403.0	07.Mai2052	345.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	144.887,62	0.0	11426.0	101.0	02.Juni2026	163.0
MAA	MID-AMERICA APARTMENTS LP	REITS	144.944,79	0.0	9494.0	750.0	01.März2035	495.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	145.030,63	0.0	11551.0	692.0	26.Feb.2033	305.0
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	145.031,86	0.0	9538.0	370.0	01.Juni2029	338.0
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Elektro-	145.049,73	0.0	8058.0	1190.0	26.Apr.2047	475.0
WORAU	WORLEY FINANCIAL SERVICES PTY LTD MTN RegS	Industrial Other	145.061,84	0.0	6585.0	306.0	13.Okt.2028	595.0
HTHROW	HEATHROW FUNDING LTD	Transport	145.065,86	0.0	7224.0	272.0	08.März2028	340.0
OMERS	OMERS REALTY CORP	Financial Other	145.078,57	0.0	7155.0	457.0	05.Juni2030	363.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	145.197,13	0.0	11447.0	661.0	15.Dez.2032	352.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	145.214,12	0.0	8261.0	577.0	12.Aug.2031	195.0
L	LOEWS CORPORATION	Versicherung	145.222,03	0.0	8120.0	1149.0	15.Mai2043	413.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	144.316,29	0.0	11486.0	449.0	25.Feb.2030	341.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	144.323,04	0.0	7124.0	378.0	11.Juni2029	353.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	144.324,68	0.0	9487.0	595.0	01.Juli2032	440.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	144.367,70	0.0	9478.0	364.0	03.Mai2029	315.0
K	KELLANOVA	Consumer Non-Cyclical	144.386,43	0.0	8226.0	1236.0	01.Apr.2046	450.0
BCIMCR	BCIMC REALTY CORP	Financial Other	144.393,92	0.0	7207.0	182.0	31.März2027	300.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	144.419,73	0.0	7144.0	198.0	17.Mai2027	249.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	144.422,17	0.0	9374.0	991.0	01.Nov.2040	538.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	144.435,28	0.0	9518.0	288.0	01.Juni2028	285.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	144.497,28	0.0	5753.0	1547.0	15.Sept.2051	270.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	144.506,60	0.0	14286.0	282.0	28.Feb.2033	863.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	144.549,01	0.0	7191.0	176.0	16.Feb.2027	286.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	144.553,37	0.0	9533.0	378.0	15.Juli2029	390.0
PEP	PEPSICO INC	Consumer Non-Cyclical	144.554,56	0.0	7193.0	1588.0	19.März2060	388.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	144.586,49	0.0	9605.0	354.0	15.März2029	345.0
DE	DEERE & CO	Produktionsmittel	144.600,66	0.0	8120.0	1139.0	09.Juni2042	390.0
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	144.612,35	0.0	8076.0	1448.0	15.Nov.2055	433.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	144.658,56	0.0	7148.0	291.0	01.Juni2028	304.0
TSN	TYSON FOODS INC	Consumer Non-Cyclical	144.666,14	0.0	8673.0	1124.0	15.Aug.2044	515.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	144.723,90	0.0	9572.0	148.0	04.Nov.2026	165.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	144.743,15	0.0	11533.0	271.0	24.Feb.2028	263.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	144.749,37	0.0	8263.0	1313.0	15.Apr.2053	515.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	144.754,85	0.0	11559.0	459.0	31.März2030	325.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	144.768,96	0.0	9408.0	982.0	01.Mai2040	515.0
PPLCN	PEMBINA PIPELINE CORP RegS	Energie	143.835,06	0.0	7179.0	363.0	03.Apr.2029	362.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.897,31	0.0	7159.0	639.0	04.Sept.2032	378.0
ENTERP	ERAC USA FINANCE LLC 144A	Transport	143.947,78	0.0	9540.0	1050.0	15.März2042	563.0
WFC	WELLS FARGO & COMPANY	Bankwesen	143.990,03	0.0	11175.0	377.0	15.Nov.2029	795.0
TCN	TELUS CORPORATION MTN	Kommunikation	144.014,82	0.0	6383.0	1183.0	01.Apr.2043	440.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	144.048,48	0.0	9417.0	239.0	01.Dez.2077	480.0
NEM	NEWMONT CORPORATION	Basic Industry	144.069,95	0.0	10332.0	750.0	01.Apr.2035	588.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	144.095,96	0.0	8224.0	551.0	01.Apr.2031	173.0
BRUPOW	BRUCE POWER LP	Elektro-	144.128,10	0.0	7107.0	677.0	21.Juni2033	413.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	144.159,19	0.0	9571.0	130.0	24.Aug.2026	250.0
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Elektro-	144.188,87	0.0	9767.0	465.0	04.Feb.2039	688.0
CSX	CSX CORP	Transport	144.206,82	0.0	8045.0	1364.0	15.Nov.2052	450.0
WSTP	WESTPAC BANKING CORP	Bankwesen	144.206,84	0.0	7010.0	631.0	15.Nov.2038	720.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	144.229,65	0.0	9390.0	949.0	28.Apr.2036	200.0
WMB	WILLIAMS COMPANIES INC	Energie	144.243,62	0.0	6405.0	1424.0	15.Okt.2051	350.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	143.383,49	0.0	14327.0	405.0	17.Apr.2030	788.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	143.383,70	0.0	7014.0	1428.0	23.Nov.2054	523.0
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	143.400,92	0.0	8004.0	1097.0	11.Mai2042	425.0
FAF	FIRST AMERICAN FINANCIAL CORP	Versicherung	143.491,75	0.0	9393.0	441.0	15.Mai2030	400.0
TRV	TRAVELERS COMPANIES INC	Versicherung	143.526,33	0.0	9347.0	1321.0	25.Mai2053	545.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	143.553,11	0.0	7176.0	97.0	16.Apr.2026	193.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	143.562,11	0.0	7072.0	1413.0	10.Jan.2054	532.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	143.572,56	0.0	7103.0	1344.0	10.Aug.2049	385.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	143.639,74	0.0	11450.0	275.0	22.Feb.2028	225.0
PEP	PEPSICO INC	Consumer Non-Cyclical	143.661,76	0.0	9553.0	726.0	09.Okt.2032	40.0
TERANE	TERANET HOLDINGS LP	Technologie	143.677,87	0.0	7142.0	354.0	23.Feb.2029	372.0
CPGX	COLUMBIA PIPELINE GROUP INC	Energie	143.679,13	0.0	9353.0	1099.0	01.Juni2045	580.0
PSD	PUGET SOUND ENERGY INC	Elektro-	143.728,88	0.0	9383.0	1313.0	15.Juni2054	568.0
OKE	ONEOK INC	Energie	142.888,30	0.0	7102.0	1209.0	15.Sept.2046	425.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	142.907,06	0.0	13912.0	217.0	06.Dez.2032	759.0
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	142.920,51	0.0	9397.0	371.0	15.Juni2029	375.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	142.936,94	0.0	7147.0	99.0	21.Apr.2031	196.0
KRC	KILROY REALTY LP	REITS	142.938,97	0.0	9363.0	750.0	15.Jan.2036	625.0
AEGON	AEGON NV MTN	Versicherung	142.942,73	0.0	14007.0	546.0	15.Dez.2031	613.0
FMC	FMC CORPORATION	Basic Industry	142.960,96	0.0	9291.0	618.0	18.Mai2033	565.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	142.993,48	0.0	11350.0	107.0	30.Mai2026	88.0
CSL	CARLISLE COMPANIES INCORPORATED	Produktionsmittel	143.045,44	0.0	8143.0	618.0	01.März2032	220.0
DE	JOHN DEERE CANADA FUNDING INC MTN	Produktionsmittel	143.052,53	0.0	7149.0	95.0	09.Apr.2026	163.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	143.060,76	0.0	7145.0	454.0	09.Apr.2030	339.0
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Basic Industry	143.134,12	0.0	7058.0	1212.0	06.Aug.2050	475.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	143.138,76	0.0	9456.0	211.0	15.Juli2027	325.0
PLD	PROLOGIS LP	REITS	143.150,23	0.0	7094.0	655.0	15.Feb.2033	420.0
MFCCN	MANULIFE BANK OF CANADA	Bankwesen	143.151,38	0.0	7143.0	84.0	26.Feb.2026	134.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	143.153,38	0.0	9489.0	1382.0	15.März2055	550.0
CVECN	CENOVUS ENERGY INC	Energie	143.161,96	0.0	6294.0	1355.0	15.Feb.2052	375.0
DHI	D R HORTON INC	Zyklische Konsumgüter	143.165,87	0.0	9542.0	145.0	15.Okt.2026	130.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	143.171,60	0.0	7087.0	647.0	13.Jan.2033	366.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	143.193,48	0.0	8007.0	1354.0	01.Juni2052	450.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS	Zyklische Konsumgüter	143.242,35	0.0	7120.0	1326.0	21.Jan.2041	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	143.242,37	0.0	11407.0	59.0	25.Nov.2025	113.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	143.249,13	0.0	7143.0	74.0	21.Jan.2026	109.0
DTE	DTE ENERGY COMPANY	Elektro-	143.273,62	0.0	9433.0	374.0	15.Juni2029	340.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	143.284,34	0.0	10140.0	129.0	01.Sept.2026	558.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	142.447,47	0.0	7066.0	207.0	16.Juni2027	224.0
NWSA	NEWS CORP 144A	Kommunikation	142.494,81	0.0	9406.0	497.0	15.Feb.2032	513.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	142.506,51	0.0	9305.0	826.0	15.Mai2036	450.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	142.510,73	0.0	7040.0	254.0	10.Jan.2028	422.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	142.542,93	0.0	8044.0	1184.0	01.Aug.2045	455.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	142.560,20	0.0	14227.0	268.0	10.Apr.2028	725.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	142.636,02	0.0	9439.0	166.0	15.Jan.2027	263.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	142.696,07	0.0	9452.0	1052.0	15.Sept.2043	615.0
UNM	UNUM GROUP	Versicherung	142.702,64	0.0	6991.0	1318.0	15.Juni2051	413.0
APH	AMPHENOL TECHNOLOGIES HOLDING GMBH RegS	Produktionsmittel	142.704,76	0.0	11294.0	327.0	08.Okt.2028	200.0
SPG	SIMON PROPERTY GROUP LP	REITS	142.747,54	0.0	9480.0	168.0	15.Jan.2027	138.0
HAS	HASBRO INC	Consumer Non-Cyclical	142.845,24	0.0	9358.0	404.0	19.Nov.2029	390.0
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Zyklische Konsumgüter	141.956,78	0.0	5664.0	1582.0	01.Apr.2051	250.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	141.973,71	0.0	10038.0	746.0	09.Mai2035	555.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	141.986,81	0.0	6162.0	1407.0	01.Mai2050	315.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	142.001,01	0.0	6958.0	1091.0	15.Nov.2040	327.0
T	AT&T INC	Kommunikation	142.052,02	0.0	6954.0	1304.0	25.Nov.2048	510.0
APP	APPLOVIN CORP	Kommunikation	142.077,15	0.0	9247.0	1269.0	01.Dez.2054	595.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	142.086,13	0.0	9114.0	358.0	31.Dez.2079	788.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	142.093,55	0.0	5612.0	1493.0	15.Jan.2051	270.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	142.095,44	0.0	6220.0	1435.0	01.Juli2050	313.0
OMVAV	OMV AG MTN RegS	Energie	142.128,11	0.0	9383.0	859.0	03.Juli2034	100.0
L	LOEWS CORPORATION	Versicherung	142.149,57	0.0	9338.0	451.0	15.Mai2030	320.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	142.164,83	0.0	11365.0	91.0	26.März2026	100.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	142.190,00	0.0	5595.0	1519.0	15.Juni2051	265.0
SPG	SIMON PROPERTY GROUP LP	REITS	142.199,94	0.0	6286.0	1403.0	13.Sept.2049	325.0
AVLN	AVIVA PLC RegS	Versicherung	142.232,43	0.0	7097.0	486.0	02.Okt.2030	400.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	142.246,93	0.0	6961.0	1476.0	10.Mai2053	470.0
SOUHSG	SOUTHERN HOUSING GROUP LTD RegS	Financial Other	142.247,78	0.0	9472.0	950.0	08.Okt.2036	238.0
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	142.358,54	0.0	9231.0	1368.0	15.Mai2064	600.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	142.404,65	0.0	11254.0	209.0	14.Juni2027	141.0
F	FORD CREDIT CANADA CO	Zyklische Konsumgüter	141.468,83	0.0	7052.0	137.0	16.Sept.2026	296.0
BIMBOA	BIMBO BAKERIES USA INC RegS	Consumer Non-Cyclical	141.534,35	0.0	6906.0	1327.0	17.Mai2051	400.0
FTSCN	FORTIS INC	Elektro-	141.578,28	0.0	7011.0	292.0	15.Mai2028	218.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	141.593,53	0.0	11129.0	286.0	26.Apr.2028	175.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	141.595,31	0.0	11228.0	236.0	08.Okt.2027	163.0
DOV	DOVER CORP	Produktionsmittel	141.655,98	0.0	11268.0	151.0	09.Nov.2026	125.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	141.719,63	0.0	13530.0	569.0	07.Juni2032	550.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	141.791,93	0.0	9821.0	267.0	27.März2028	388.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	141.852,47	0.0	9304.0	1374.0	08.Jan.2055	535.0
UNM	UNUM GROUP	Versicherung	141.876,93	0.0	9248.0	1257.0	15.Juni2054	600.0
HIW	HIGHWOODS REALTY LP	REITS	141.915,89	0.0	9454.0	359.0	15.Apr.2029	420.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	141.922,91	0.0	7076.0	183.0	10.März2027	236.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	141.929,34	0.0	11332.0	179.0	08.März2027	163.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	141.026,51	0.0	6962.0	1317.0	01.Feb.2050	400.0
HES	HESS CORPORATION	Energie	141.027,48	0.0	10947.0	608.0	15.März2033	713.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	141.036,60	0.0	9384.0	746.0	19.Jan.2033	63.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	141.043,80	0.0	11207.0	606.0	30.Jan.2032	300.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	141.092,69	0.0	11287.0	73.0	16.Jan.2026	0.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	141.101,71	0.0	6970.0	422.0	20.Dez.2029	353.0
DAL	DELTA AIR LINES INC	Transport	141.107,12	0.0	9227.0	400.0	28.Okt.2029	375.0
CKHGTH	CK HUTCHISON GROUP TELECOM FINANCE RegS	Kommunikation	141.118,15	0.0	11288.0	98.0	17.Apr.2026	75.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	141.118,32	0.0	11241.0	603.0	12.März2032	388.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	141.154,30	0.0	6268.0	1404.0	15.Apr.2050	335.0
BAC	BANK OF AMERICA CORP MTN	Bankwesen	141.211,36	0.0	7052.0	280.0	04.Apr.2029	260.0
ENEASA	ENERGA FINANCE AB (PUBL) MTN RegS	Elektro-	141.220,06	0.0	11267.0	184.0	07.März2027	213.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	141.222,96	0.0	9270.0	1113.0	15.Juli2044	545.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	141.254,69	0.0	6931.0	1050.0	14.Jan.2048	488.0
SKIPTN	SKIPTON BUILDING SOCIETY MTN RegS	Bankwesen	141.270,93	0.0	13718.0	261.0	25.Apr.2029	625.0
HCA	HCA INC	Consumer Non-Cyclical	141.276,21	0.0	9385.0	357.0	15.März2029	338.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	141.324,64	0.0	11244.0	144.0	05.Okt.2026	100.0
BEVLUX	BEVCO LUX SARL RegS	Financial Other	141.330,81	0.0	11204.0	231.0	16.Sept.2027	150.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	141.335,69	0.0	11307.0	72.0	11.Jan.2026	0.0
MOS	MOSAIC CO/THE	Basic Industry	141.362,94	0.0	9180.0	1063.0	15.Nov.2043	563.0
TCN	TELUS CORPORATION	Kommunikation	141.377,63	0.0	7030.0	265.0	27.Jan.2028	235.0
PRU	PRUDENTIAL FINANCIAL INC	Versicherung	141.415,60	0.0	7298.0	1289.0	07.Dez.2047	390.0
D	DOMINION ENERGY INC	Elektro-	141.427,17	0.0	9349.0	608.0	15.Aug.2032	435.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	141.444,11	0.0	7927.0	1276.0	15.Dez.2048	445.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	141.457,04	0.0	13758.0	590.0	06.Dez.2053	775.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	140.558,39	0.0	6952.0	382.0	01.Juni2029	271.0
WDSAU	WOODSIDE FINANCE LTD	Energie	140.623,26	0.0	9320.0	724.0	12.Sept.2034	510.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	140.658,41	0.0	6985.0	351.0	12.Jan.2029	245.0
BNCN	BROOKFIELD ASSET MANAGEMENT INC.	Brokerage/Asset Managers/Exchanges	140.716,95	0.0	7890.0	758.0	14.Juni2035	595.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	140.732,19	0.0	13729.0	153.0	03.Dez.2026	675.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	140.743,33	0.0	13625.0	220.0	29.Sept.2028	600.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	140.821,40	0.0	13447.0	103.0	26.Mai2026	525.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	140.849,32	0.0	11228.0	106.0	19.Mai2026	38.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	140.899,48	0.0	11134.0	853.0	15.Aug.2038	750.0
FDX	FEDEX CORP 144A	Transport	140.913,89	0.0	8612.0	781.0	01.Feb.2035	390.0
ATH	ATHENE GLOBAL FUNDING	Versicherung	140.928,10	0.0	6981.0	297.0	09.Juni2028	247.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	140.939,35	0.0	8679.0	1104.0	01.Sept.2044	540.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	140.944,31	0.0	6993.0	301.0	22.Juni2028	230.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	140.095,28	0.0	13620.0	390.0	08.Okt.2029	545.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	140.126,73	0.0	11190.0	279.0	15.März2028	175.0
MQGAU	MACQUARIE GROUP LTD	Bankwesen	140.137,41	0.0	6975.0	312.0	21.Aug.2029	272.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	140.178,76	0.0	9165.0	1031.0	01.Dez.2044	464.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	140.202,12	0.0	6856.0	1249.0	01.Dez.2047	395.0
SGN	SOUTHERN GAS NETWORKS PLC MTN RegS	Erdgas	140.217,59	0.0	13929.0	732.0	14.März2035	663.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	140.249,34	0.0	6835.0	1340.0	01.Mai2050	375.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	140.284,80	0.0	11195.0	158.0	30.Nov.2026	63.0
ORCL	ORACLE CORPORATION	Technologie	140.308,36	0.0	9213.0	450.0	15.Mai2030	325.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	140.318,99	0.0	6870.0	1283.0	01.Dez.2047	375.0
VMC	VULCAN MATERIALS COMPANY	Produktionsmittel	140.324,61	0.0	8189.0	1251.0	01.März2048	470.0
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	140.455,87	0.0	9152.0	1104.0	26.Nov.2043	525.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	140.494,81	0.0	9333.0	437.0	15.März2030	330.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	140.494,90	0.0	9242.0	414.0	15.Nov.2029	288.0
HYDONE	HYDRO ONE INC MTN	Elektro-	140.370,31	0.0	7008.0	1214.0	09.Okt.2043	459.0
ARMYHW	ARMY HAWAII FAMILY HSG 144A	Financial Other	140.214,00	0.0	10372.0	953.0	15.Juni2050	552.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	139.587,50	0.0	9191.0	418.0	01.Dez.2029	295.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	139.636,32	0.0	9135.0	1487.0	25.Juni2064	540.0
PPC	PILGRIMS PRIDE CORP	Consumer Non-Cyclical	139.652,61	0.0	9303.0	467.0	15.Apr.2031	425.0
HUM	HUMANA INC	Versicherung	139.654,46	0.0	6910.0	1313.0	15.Aug.2049	395.0
VOD	VODAFONE GROUP PLC	Kommunikation	139.720,56	0.0	8144.0	1135.0	19.Feb.2043	438.0
EXC	DELMARVA POWER & LIGHT COMPANY	Elektro-	139.722,08	0.0	7804.0	1201.0	15.Mai2045	415.0
CMCSA	COMCAST CORPORATION	Kommunikation	139.725,46	0.0	11051.0	834.0	15.Aug.2037	695.0
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Versicherung	139.757,88	0.0	9262.0	305.0	06.Juli2028	190.0
UTGLN	UNITE GROUP PLC MTN RegS	REITS	139.760,08	0.0	13357.0	566.0	25.Juni2032	563.0
SO	MISSISSIPPI POWER COMPANY	Elektro-	139.762,24	0.0	6142.0	1470.0	30.Juli2051	310.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	139.774,58	0.0	13548.0	221.0	20.Sept.2028	550.0
CBGLN	CLOSE BROTHERS GROUP PLC RegS	Bankwesen	139.784,61	0.0	13614.0	273.0	14.Juni2028	775.0
FE	OHIO EDISON COMPANY	Elektro-	139.792,03	0.0	11000.0	783.0	15.Juli2036	688.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	139.795,66	0.0	9212.0	417.0	07.Nov.2029	238.0
HYDONE	HYDRO ONE LTD	Elektro-	139.798,92	0.0	6988.0	242.0	15.Okt.2027	141.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	139.842,31	0.0	11158.0	174.0	29.Jan.2027	113.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	139.897,86	0.0	11169.0	159.0	29.Nov.2026	50.0
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energie	139.958,99	0.0	7950.0	1201.0	15.März2047	480.0
AMCR	AMCOR UK FINANCE PLC	Produktionsmittel	139.994,57	0.0	11093.0	211.0	23.Juni2027	113.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	140.014,97	0.0	6906.0	499.0	11.Dez.2030	365.0
SE	WESTCOAST ENERGY INC MTN	Energie	140.023,03	0.0	6835.0	1088.0	28.Okt.2041	479.0
PNLNA	POSTNL NV RegS	Transport	140.034,62	0.0	11161.0	140.0	23.Sept.2026	63.0
GS	GOLDMAN SACHS GROUP INC	Bankwesen	139.108,48	0.0	13674.0	831.0	18.Jan.2038	688.0
HES	HESS CORPORATION	Energie	139.113,83	0.0	11085.0	378.0	01.Okt.2029	788.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	139.153,77	0.0	6115.0	1433.0	01.Aug.2050	313.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	139.201,34	0.0	6146.0	1481.0	01.März2050	290.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	139.241,17	0.0	6910.0	291.0	03.Mai2028	154.0
ALACN	ALTAGAS LTD	Energie	139.246,41	0.0	6904.0	296.0	30.Mai2028	208.0
PSX	PHILLIPS 66 CO	Energie	139.296,77	0.0	7874.0	1150.0	15.Feb.2045	468.0
STLD	STEEL DYNAMICS INC	Basic Industry	139.323,25	0.0	9282.0	448.0	15.Apr.2030	345.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	139.353,29	0.0	9993.0	10.0	25.Mai2025	442.0
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Basic Industry	139.441,09	0.0	6927.0	1346.0	10.Sept.2050	395.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	139.446,68	0.0	6939.0	403.0	09.Aug.2029	237.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I	Versicherung	139.451,53	0.0	6960.0	280.0	20.März2028	195.0
ENBCN	ENBRIDGE INC	Energie	139.487,83	0.0	7807.0	1134.0	10.Juni2044	450.0
KEL	YORKSHIRE WATER FINANCE RegS	Utility Other	139.506,48	0.0	13941.0	505.0	17.Apr.2031	660.0
WELL	WELLTOWER OP LLC	REITS	139.515,98	0.0	9166.0	601.0	15.Juni2032	385.0
PSX	PHILLIPS 66 CO	Energie	139.552,37	0.0	7947.0	1180.0	01.Okt.2046	490.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	138.662,42	0.0	11021.0	960.0	14.Feb.2037	345.0
CUCN	CU INC	Elektro-	138.705,57	0.0	6772.0	1641.0	24.Okt.2061	459.0
UU	UNITED UTILITIES WATER PLC RegS	Utility Other	138.706,02	0.0	13619.0	246.0	20.Dez.2027	563.0
TGHHSG	TOGETHER HOUSING FINANCE PLC MTN RegS	Financial Other	138.710,02	0.0	10890.0	1103.0	17.Dez.2042	450.0
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energie	138.745,99	0.0	9195.0	988.0	15.Sept.2040	550.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	138.804,84	0.0	10836.0	815.0	10.Dez.2037	738.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	138.849,59	0.0	13486.0	599.0	21.Sept.2032	513.0
RLMI	RL FINANCE BONDS NO 3 PLC RegS	Versicherung	138.883,88	0.0	13531.0	317.0	13.Nov.2028	613.0
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	138.946,02	0.0	7850.0	1245.0	01.Aug.2045	402.0
VTR	VENTAS REALTY LP	REITS	138.946,12	0.0	9230.0	1079.0	30.Sept.2043	570.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	138.947,35	0.0	11115.0	294.0	20.Apr.2028	100.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	138.961,57	0.0	11062.0	859.0	10.März2036	363.0
AEE	AMEREN ILLINOIS CO	Elektro-	138.190,64	0.0	7855.0	1251.0	15.März2046	415.0
SPGI	S&P GLOBAL INC	Technologie	138.233,17	0.0	9118.0	423.0	01.Dez.2029	250.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	138.263,12	0.0	6839.0	467.0	14.Mai2030	238.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	138.317,38	0.0	6887.0	448.0	04.März2030	298.0
FTTCN	FINNING INTERNATIONAL INC MTN	Produktionsmittel	138.320,30	0.0	6786.0	1094.0	13.Juni2042	508.0
VRSK	VERISK ANALYTICS INC	Technologie	138.334,30	0.0	6760.0	1362.0	15.Mai2050	363.0
AEE	AMEREN CORPORATION	Elektro-	138.394,36	0.0	9209.0	278.0	15.März2028	175.0
GLCCUK	DWR CYMRU FINANCING LTD	Utility Other	138.510,79	0.0	13805.0	273.0	31.März2028	601.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	138.583,74	0.0	6890.0	1333.0	15.Sept.2049	388.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	138.613,11	0.0	9144.0	423.0	01.Dez.2029	250.0
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Basic Industry	137.739,74	0.0	6848.0	1289.0	18.März2051	430.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	137.757,14	0.0	6741.0	1392.0	15.Nov.2049	340.0
WWUF	WALES & WEST UTILITIES FINANCE PLC RegS	Erdgas	137.848,23	0.0	7651.0	1240.0	28.Mai2041	188.0
KO	COCA-COLA CO	Consumer Non-Cyclical	137.882,07	0.0	9112.0	1041.0	02.Sept.2036	110.0
BKH	BLACK HILLS CORPORATION	Elektro-	137.980,25	0.0	9194.0	410.0	15.Okt.2029	305.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	138.015,40	0.0	7879.0	1293.0	15.Apr.2048	435.0
BRKHEC	NORTHERN POWERGRID (YORKSHIRE) PLC RegS	Elektro-	138.016,93	0.0	13476.0	666.0	14.Nov.2033	563.0
AMGN	AMGEN INC. RegS	Consumer Non-Cyclical	138.059,64	0.0	13534.0	155.0	07.Dez.2026	550.0
IPLCN	INTER PIPELINE LTD RegS	Energie	138.064,13	0.0	7797.0	665.0	09.Feb.2034	659.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	138.064,72	0.0	6825.0	549.0	09.Juni2031	297.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	138.110,12	0.0	6856.0	1444.0	01.März2052	360.0
AEP	AEP TEXAS INC	Elektro-	137.259,72	0.0	6842.0	1291.0	01.Okt.2047	380.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	137.262,43	0.0	13532.0	253.0	11.Jan.2028	529.0
ALB	ALBEMARLE CORP	Basic Industry	137.265,47	0.0	7624.0	1140.0	01.Juni2052	565.0
ATH	ATHENE HOLDING LTD	Versicherung	137.271,99	0.0	6703.0	1320.0	25.Mai2051	395.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	137.282,22	0.0	7750.0	443.0	27.Juli2030	571.0
CVX	CHEVRON USA INC	Energie	137.288,21	0.0	5447.0	1574.0	12.Aug.2050	234.0
ROK	ROCKWELL AUTOMATION INC	Produktionsmittel	137.293,34	0.0	5440.0	1709.0	15.Aug.2061	280.0
RPM	RPM INTERNATIONAL INC	Basic Industry	137.325,73	0.0	8951.0	1135.0	01.Juni2045	525.0
HPQ	HP INC	Technologie	137.358,07	0.0	9150.0	591.0	15.Apr.2032	420.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	137.358,49	0.0	9149.0	733.0	15.Okt.2034	505.0
AXASA	AXA SA 144A	Versicherung	137.386,32	0.0	10766.0	2279.0	31.Dez.2079	638.0
CFRVX	RICHEMONT INTERNATIONAL HOLDING SA RegS	Zyklische Konsumgüter	137.401,56	0.0	10914.0	301.0	26.Mai2028	75.0
T	AT&T INC	Kommunikation	137.420,54	0.0	6730.0	1277.0	25.Mai2047	485.0
PLD	PROLOGIS LP	REITS	137.534,15	0.0	7815.0	1291.0	15.Sept.2048	438.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	137.548,68	0.0	6872.0	812.0	13.Apr.2035	373.0
GZMCN	ENERGIR INC RegS	Erdgas	137.567,02	0.0	6836.0	604.0	09.Feb.2032	304.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	137.600,72	0.0	9112.0	575.0	01.März2032	440.0
EQIX	EQUINIX INC	Technologie	137.615,14	0.0	9159.0	278.0	15.März2028	155.0
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Financial Other	137.629,03	0.0	12950.0	330.0	31.Dez.2079	863.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	137.650,09	0.0	13519.0	404.0	07.Dez.2029	495.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	136.753,97	0.0	6748.0	543.0	12.Mai2031	282.0
INTNED	ING GROEP NV RegS	Bankwesen	136.763,43	0.0	13317.0	311.0	02.Okt.2029	488.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	136.824,55	0.0	7694.0	1393.0	01.Juli2053	408.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	136.913,97	0.0	13469.0	470.0	15.Nov.2035	632.0
VTR	VENTAS CANADA FINANCE LTD	REITS	136.937,63	0.0	6755.0	580.0	01.Dez.2031	330.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	136.938,95	0.0	13368.0	720.0	24.Nov.2034	600.0
PFE	WYETH LLC	Consumer Non-Cyclical	136.988,70	0.0	10815.0	667.0	01.Feb.2034	650.0
DVN	DEVON ENERGY CORPORATION	Energie	136.992,88	0.0	10946.0	544.0	15.Apr.2032	795.0
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	137.015,09	0.0	10707.0	799.0	15.Juni2037	725.0
ADI	ANALOG DEVICES INC	Technologie	137.074,58	0.0	9129.0	329.0	01.Okt.2028	170.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	137.087,99	0.0	7739.0	1307.0	01.Feb.2049	425.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	137.127,48	0.0	13433.0	147.0	23.Nov.2026	513.0
FMC	FMC CORPORATION	Basic Industry	137.130,32	0.0	8871.0	1156.0	18.Mai2053	638.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	137.173,28	0.0	13394.0	144.0	27.Okt.2026	500.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	136.386,03	0.0	7592.0	1239.0	01.Nov.2047	426.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	136.450,40	0.0	7650.0	1239.0	15.Dez.2046	420.0
ACGL	ARCH CAPITAL GROUP (US) INC	Versicherung	136.477,42	0.0	8856.0	1095.0	01.Nov.2043	514.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	136.478,81	0.0	13529.0	989.0	02.März2043	650.0
FDX	FEDEX CORP 144A	Transport	136.489,82	0.0	6684.0	1105.0	15.Mai2041	325.0
TCN	TELUS CORPORATION	Kommunikation	136.536,64	0.0	7754.0	456.0	09.Sept.2030	560.0
MPLX	MPLX LP	Energie	136.544,31	0.0	8226.0	1165.0	01.Dez.2047	520.0
RVTY	REVVITY INC	Consumer Non-Cyclical	136.551,46	0.0	9084.0	323.0	15.Sept.2028	190.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	136.553,14	0.0	9235.0	1114.0	01.Feb.2044	530.0
EXC	PECO ENERGY CO	Elektro-	136.581,35	0.0	9053.0	1379.0	15.Sept.2054	525.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II RegS	Versicherung	136.626,07	0.0	13480.0	250.0	12.Jan.2028	500.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	136.688,54	0.0	9106.0	285.0	01.Apr.2028	125.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.733,03	0.0	13555.0	844.0	28.Feb.2047	614.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	135.804,65	0.0	13093.0	425.0	30.Apr.2030	578.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	135.877,06	0.0	7758.0	1288.0	15.Apr.2047	413.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	135.925,79	0.0	6716.0	1220.0	01.Feb.2045	360.0
AMAT	APPLIED MATERIALS INC	Technologie	135.964,69	0.0	5936.0	1490.0	01.Juni2050	275.0
FMC	FMC CORPORATION	Basic Industry	136.013,03	0.0	9048.0	404.0	01.Okt.2029	345.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	136.017,68	0.0	6639.0	1739.0	01.Juli2049	175.0
COR	CENCORA INC	Consumer Non-Cyclical	136.067,63	0.0	7625.0	1252.0	15.Dez.2047	430.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	136.096,07	0.0	13253.0	457.0	22.Okt.2031	538.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	136.122,54	0.0	13191.0	519.0	16.Sept.2032	529.0
CPKLN	CPUK FINANCE LTD RegS	Zyklische Konsumgüter	136.173,07	0.0	13504.0	205.0	28.Aug.2027	588.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	136.199,35	0.0	11342.0	92.0	25.März2026	88.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	136.204,39	0.0	6792.0	1409.0	01.Okt.2050	333.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC RegS	Versicherung	136.249,73	0.0	13347.0	360.0	13.Juni2029	587.0
MKL	MARKEL GROUP INC	Versicherung	136.265,59	0.0	8307.0	1227.0	20.Mai2049	500.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transport	135.400,68	0.0	9974.0	59.0	20.Juni2027	650.0
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Erdgas	135.442,10	0.0	6645.0	1177.0	15.Jan.2051	475.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	135.501,71	0.0	13214.0	131.0	04.Sept.2026	400.0
RABOBK	COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS	Bankwesen	135.614,02	0.0	12996.0	359.0	23.Mai2029	463.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	135.698,66	0.0	13185.0	99.0	06.Mai2026	300.0
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Versicherung	135.716,55	0.0	12833.0	483.0	28.Apr.2031	563.0
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Versicherung	135.733,95	0.0	13250.0	847.0	15.Juni2039	925.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	135.738,57	0.0	10771.0	313.0	17.Juli2029	100.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	135.745,61	0.0	13264.0	506.0	30.Apr.2031	488.0
AEP	APPALACHIAN POWER CO	Elektro-	135.746,39	0.0	10821.0	860.0	01.Apr.2038	700.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	135.781,82	0.0	6251.0	1624.0	15.Okt.2070	373.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	134.856,25	0.0	12939.0	578.0	27.Juni2032	500.0
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	134.877,58	0.0	7555.0	1286.0	01.Juni2047	392.0
PLD	PROLOGIS LP	REITS	134.930,84	0.0	7610.0	481.0	15.Jan.2031	525.0
ETR	ENTERGY TEXAS INC	Elektro-	134.982,84	0.0	6728.0	1384.0	30.Sept.2049	355.0
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN	Bankwesen	135.017,60	0.0	5981.0	399.0	24.Sept.2029	434.0
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	135.040,14	0.0	8793.0	1341.0	15.Nov.2053	485.0
GMT	GATX CORPORATION	Finanzunternehmen	135.072,91	0.0	8869.0	605.0	01.Juni2032	350.0
COOPBK	CO-OPERATIVE BANK HOLDINGS PLC RegS	Bankwesen	135.127,62	0.0	13446.0	219.0	19.Sept.2028	558.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	135.148,28	0.0	8873.0	1335.0	15.Jan.2053	515.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	135.149,99	0.0	8889.0	922.0	01.Juli2038	396.0
OKE	ONEOK PARTNERS LP	Energie	135.185,57	0.0	9392.0	1041.0	15.Sept.2043	620.0
ATH	ATHENE GLOBAL FUNDING MTN RegS	Versicherung	135.195,30	0.0	13407.0	399.0	01.Nov.2029	515.0
AEP	KENTUCKY POWER COMPANY 144A	Elektro-	135.236,59	0.0	10516.0	624.0	15.Nov.2033	700.0
ENBCN	ENBRIDGE INC MTN	Energie	135.284,42	0.0	6618.0	1186.0	21.Nov.2044	487.0
LXP	LXP INDUSTRIAL TRUST	REITS	135.291,05	0.0	10531.0	305.0	15.Nov.2028	675.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	135.321,34	0.0	8362.0	1233.0	01.Aug.2045	432.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	134.397,68	0.0	5944.0	1498.0	15.März2051	290.0
CRBG	COREBRIDGE GLOBAL FUNDING MTN RegS	Versicherung	134.415,80	0.0	13419.0	410.0	09.Dez.2029	513.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	134.449,44	0.0	6103.0	1376.0	09.Apr.2046	367.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	134.461,71	0.0	10582.0	563.0	14.Mai2031	163.0
LGEN	LEGAL & GENERAL GROUP PLC RegS	Versicherung	134.464,32	0.0	13147.0	317.0	14.Nov.2048	513.0
D	DOMINION RESOURCES INC	Elektro-	134.494,04	0.0	7645.0	1132.0	15.Sept.2042	405.0
BMW	BMW US CAPITAL LLC 144A	Zyklische Konsumgüter	134.499,67	0.0	8946.0	596.0	01.Apr.2032	370.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	134.520,48	0.0	10757.0	272.0	20.Jan.2028	16.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	134.550,53	0.0	7504.0	1294.0	29.Juli2049	430.0
CAT	CATERPILLAR FINANCIAL SERVICES LTD MTN RegS	Produktionsmittel	134.570,46	0.0	13374.0	268.0	28.Feb.2028	462.0
ADC	AGREE LP	REITS	134.606,49	0.0	8958.0	492.0	01.Okt.2030	290.0
CDW	CDW LLC	Technologie	134.612,25	0.0	8835.0	566.0	01.Dez.2031	357.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	134.627,17	0.0	8364.0	1232.0	15.Sept.2048	505.0
TELPM	PLDT INC RegS	Kommunikation	134.674,20	0.0	6621.0	1399.0	23.Juni2050	345.0
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	134.677,60	0.0	5372.0	1513.0	01.Okt.2051	270.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	134.717,06	0.0	12985.0	365.0	31.Mai2029	408.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	134.755,77	0.0	8906.0	1007.0	01.Sept.2041	563.0
WSTP	WESTPAC BANKING CORP MTN	Bankwesen	134.787,22	0.0	6596.0	359.0	14.Mai2029	510.0
SGN	SOUTHERN GAS NETWORK PLC MTN RegS	Erdgas	134.790,61	0.0	13424.0	358.0	21.März2029	488.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	134.794,85	0.0	7559.0	1162.0	01.Dez.2042	370.0
CMI	CUMMINS INC	Zyklische Konsumgüter	134.802,76	0.0	8960.0	1142.0	01.Okt.2043	488.0
HYDONE	HYDRO ONE INC.	Elektro-	134.494,22	0.0	8730.0	1087.0	22.Apr.2043	659.0
STNWAT	STONEWATER FUNDING PLC RegS	Financial Other	133.962,82	0.0	8906.0	987.0	10.Sept.2036	163.0
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	134.026,69	0.0	6584.0	1418.0	31.Dez.2057	380.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	134.033,74	0.0	12964.0	457.0	20.Sept.2030	563.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	134.056,02	0.0	10531.0	1241.0	18.Dez.2045	425.0
PWR	QUANTA SERVICES INC.	Industrial Other	134.063,00	0.0	6686.0	1166.0	01.Okt.2041	305.0
CSX	CSX CORP	Transport	134.099,54	0.0	9737.0	144.0	01.Nov.2026	260.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	134.130,72	0.0	13406.0	278.0	17.Apr.2029	488.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	134.155,18	0.0	10719.0	273.0	27.Jan.2028	50.0
ALACN	ALTAGAS LTD MTN	Energie	134.200,35	0.0	6640.0	513.0	30.Nov.2030	248.0
WMB	WILLIAMS COMPANIES INC	Energie	134.340,18	0.0	8886.0	1099.0	04.März2044	540.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	134.362,60	0.0	10729.0	272.0	26.Jan.2028	75.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	134.370,97	0.0	6652.0	1423.0	15.Aug.2052	365.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	133.464,45	0.0	8893.0	459.0	15.Apr.2030	250.0
DUK	DUKE ENERGY OHIO INC	Elektro-	133.472,10	0.0	8816.0	470.0	01.Juni2030	213.0
TLSAU	TELSTRA CORPORATION LTD RegS	Kommunikation	133.482,76	0.0	10564.0	479.0	23.Apr.2030	100.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	133.502,56	0.0	8719.0	1173.0	01.Juli2039	196.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	133.517,61	0.0	5917.0	1477.0	01.Okt.2051	305.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	133.566,89	0.0	8850.0	440.0	04.Feb.2030	255.0
PEP	PEPSICO INC	Consumer Non-Cyclical	133.594,16	0.0	6616.0	2058.0	09.Okt.2050	105.0
HYDONE	HYDRO ONE INC MTN	Elektro-	133.600,60	0.0	6665.0	588.0	17.Sept.2031	223.0
NGGLN	WESTERN POWER DISTRIBUTION PLC RegS	Elektro-	133.639,56	0.0	13124.0	142.0	16.Okt.2026	350.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	133.641,91	0.0	6463.0	1012.0	13.Mai2045	500.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	133.739,47	0.0	13242.0	119.0	16.Juli2026	375.0
ESS	ESSEX PROPERTY TRUST INC	REITS	133.762,21	0.0	9201.0	274.0	01.März2028	170.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	133.790,66	0.0	13267.0	264.0	14.Feb.2028	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	133.814,52	0.0	6572.0	1713.0	01.Juli2116	388.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	133.861,52	0.0	6676.0	586.0	15.Sept.2031	235.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	133.900,24	0.0	10685.0	366.0	19.Jan.2029	94.0
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	132.970,14	0.0	8798.0	1216.0	01.Sept.2048	481.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	133.013,85	0.0	10316.0	630.0	25.Apr.2035	664.0
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Versicherung	133.028,13	0.0	8847.0	697.0	15.Okt.2054	545.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	133.062,69	0.0	5213.0	1757.0	01.Juni2070	281.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	133.067,92	0.0	10645.0	282.0	25.Feb.2028	0.0
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	133.076,37	0.0	5899.0	1523.0	01.Okt.2050	272.0
KEL	YORKSHIRE WATER FINANCE PLC MTN RegS	Utility Other	133.082,24	0.0	12586.0	726.0	28.Apr.2035	550.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	133.105,81	0.0	8736.0	1238.0	15.Jan.2049	515.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	133.141,42	0.0	13240.0	718.0	19.Sept.2034	613.0
CSX	CSX CORP	Transport	133.156,07	0.0	10357.0	946.0	30.Apr.2040	622.0
HEMSOF	HEMSO TREASURY OYJ MTN RegS	Financial Other	133.182,86	0.0	10655.0	272.0	19.Jan.2028	0.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	133.192,49	0.0	13216.0	561.0	05.März2032	600.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	133.194,82	0.0	10563.0	395.0	21.Mai2029	88.0
ENBCN	ENBRIDGE INC	Energie	133.252,50	0.0	10400.0	309.0	15.Nov.2028	600.0
NBHA	PLACES FOR PEOPLE TREASURY PLC MTN	Financial Other	133.428,78	0.0	13250.0	570.0	05.März2032	538.0
PSX	PHILLIPS 66 CO	Energie	132.515,00	0.0	9764.0	262.0	01.März2028	375.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	132.534,35	0.0	6592.0	1430.0	15.März2051	345.0
SCGAU	SCENTRE GROUP TRUST 1	REITS	132.552,06	0.0	6476.0	708.0	27.Nov.2034	590.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	132.617,12	0.0	13182.0	698.0	14.März2034	575.0
JXN	JACKSON FINANCIAL INC	Versicherung	132.618,43	0.0	6466.0	1297.0	23.Nov.2051	400.0
AAT	AMERICAN ASSETS TRUST LP	REITS	132.668,59	0.0	8484.0	510.0	01.Feb.2031	338.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	132.715,95	0.0	8721.0	1125.0	15.Juli2043	475.0
UNP	UNION PACIFIC CORPORATION	Transport	132.720,09	0.0	6564.0	1631.0	14.Feb.2072	385.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	132.751,27	0.0	6503.0	194.0	24.Mai2027	513.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	132.778,17	0.0	13123.0	678.0	04.Feb.2034	550.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	132.791,03	0.0	6605.0	1552.0	15.Sept.2056	350.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	132.817,37	0.0	10542.0	521.0	03.Dez.2030	163.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	132.863,39	0.0	10550.0	408.0	09.Juli2029	88.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	132.922,04	0.0	13133.0	158.0	18.Dez.2026	350.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	132.923,98	0.0	8611.0	1264.0	01.Mai2052	530.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	132.947,62	0.0	6433.0	1046.0	24.Mai2049	525.0
ZURNVX	ZURICH FINANCE (IRELAND) DAC MTN RegS	Versicherung	132.036,44	0.0	10435.0	484.0	17.Sept.2050	188.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	132.045,65	0.0	13025.0	842.0	30.Mai2034	163.0
WTBLN	WHITBREAD GROUP PLC RegS	Zyklische Konsumgüter	132.078,32	0.0	13070.0	573.0	31.Mai2032	550.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	132.107,25	0.0	7489.0	429.0	15.Feb.2030	464.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	132.114,51	0.0	13178.0	757.0	05.Apr.2035	575.0
FTSCN	FORTIS INC	Elektro-	132.154,81	0.0	7427.0	361.0	31.Mai2029	443.0
CPGLN	COMPASS GROUP PLC MTN RegS	Zyklische Konsumgüter	132.154,90	0.0	12854.0	610.0	08.Sept.2032	438.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	132.160,97	0.0	6563.0	685.0	06.März2034	565.0
KIM	KIMCO REALTY OP LLC	REITS	132.199,75	0.0	7394.0	1231.0	01.Dez.2046	413.0
ALTALK	ALTALINK LP MTN	Elektro-	132.218,47	0.0	6522.0	1186.0	30.Juni2042	399.0
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	132.236,70	0.0	6459.0	1386.0	08.Mai2050	338.0
KMPR	KEMPER CORP	Versicherung	132.256,79	0.0	8756.0	584.0	23.Feb.2032	380.0
UPS	UNITED PARCEL SERVICE INC	Transport	132.261,38	0.0	10507.0	703.0	15.Nov.2032	150.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	132.262,98	0.0	8593.0	1052.0	01.Nov.2041	475.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	132.284,00	0.0	6532.0	376.0	23.Juli2029	525.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	132.323,80	0.0	6574.0	264.0	09.März2028	568.0
FDS	FACTSET RESEARCH SYSTEMS INC	Technologie	132.333,42	0.0	8774.0	593.0	01.März2032	345.0
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Versicherung	132.353,29	0.0	5758.0	1600.0	01.Dez.2061	320.0
NTRCN	NUTRIEN LTD	Basic Industry	132.391,63	0.0	8636.0	1095.0	01.Juni2043	490.0
HSCRTW	HOUSING & CARE 21 RegS	Financial Other	132.413,06	0.0	8628.0	1323.0	08.Nov.2049	329.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING RegS	Versicherung	132.429,02	0.0	13021.0	655.0	07.Mai2032	188.0
T	AT&T INC MTN	Kommunikation	132.445,03	0.0	12951.0	679.0	18.Nov.2033	520.0
WTRG	ESSENTIAL UTILITIES INC	Utility Other	132.447,27	0.0	7366.0	1264.0	01.Mai2049	428.0
CVX	CHEVRON USA INC	Energie	132.449,40	0.0	9440.0	1107.0	15.Nov.2043	525.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	132.451,49	0.0	8051.0	1175.0	15.Mai2049	525.0
MSFT	MICROSOFT CORPORATION	Technologie	132.479,80	0.0	8674.0	1271.0	15.Juni2047	450.0
LLOYDS	LLOYDS BANKING GROUP PLC	Bankwesen	132.480,49	0.0	6589.0	261.0	17.März2029	580.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	132.490,52	0.0	12877.0	191.0	03.Mai2027	288.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	131.556,61	0.0	10438.0	855.0	01.Sept.2037	625.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	131.561,28	0.0	8570.0	1060.0	15.Nov.2041	463.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	131.590,80	0.0	6525.0	261.0	16.Feb.2028	480.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	131.620,49	0.0	13115.0	1003.0	30.Sept.2041	613.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	131.623,31	0.0	12969.0	151.0	16.Nov.2026	338.0
TCN	TELUS CORPORATION	Kommunikation	131.660,50	0.0	6540.0	1325.0	06.März2048	470.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	131.666,84	0.0	13095.0	805.0	18.März2036	575.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	131.669,68	0.0	8737.0	524.0	01.März2031	295.0
PORTER	PORTERBROOK RAIL FINANCE LTD MTN RegS	Transport	131.716,45	0.0	13143.0	358.0	04.Apr.2029	463.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	131.723,17	0.0	7484.0	1304.0	12.Sept.2047	395.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	131.726,79	0.0	7468.0	1296.0	01.März2049	425.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	131.741,71	0.0	10296.0	193.0	01.Juni2027	625.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	131.790,51	0.0	6521.0	1445.0	09.Feb.2052	343.0
CRHID	CRH FINANCE (UK) PLC MTN RegS	Produktionsmittel	131.821,11	0.0	12970.0	410.0	02.Dez.2029	413.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	131.851,16	0.0	6478.0	1251.0	01.Juli2049	374.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	131.901,60	0.0	8721.0	996.0	01.Sept.2040	520.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	131.903,68	0.0	13132.0	624.0	19.Sept.2033	475.0
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	131.956,53	0.0	5736.0	1509.0	02.Nov.2051	275.0
CAMLNG	CAMERON LNG LLC 144A	Energie	131.960,15	0.0	8720.0	552.0	15.Juli2031	290.0
MET	METLIFE GLOBAL FUNDING INC MTN RegS	Versicherung	131.983,45	0.0	13170.0	139.0	30.Sept.2026	350.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	131.100,37	0.0	12837.0	617.0	23.Nov.2032	500.0
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	131.118,63	0.0	6500.0	1355.0	25.Feb.2050	363.0
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Versicherung	131.125,75	0.0	13064.0	693.0	01.Apr.2055	663.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	131.136,75	0.0	8633.0	1098.0	24.Nov.2038	200.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	131.146,12	0.0	6520.0	252.0	08.März2028	490.0
DUK	DUKE ENERGY CORP	Elektro-	131.313,00	0.0	7357.0	1288.0	15.Juni2049	420.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	131.370,01	0.0	6534.0	267.0	15.März2028	535.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	131.416,38	0.0	10480.0	803.0	01.Apr.2036	595.0
BAER	BANK JULIUS BAER & CO AG RegS	Bankwesen	131.447,64	0.0	13131.0	562.0	04.Apr.2031	238.0
SBRYLN	J SAINSBURY PLC MTN RegS	Consumer Non-Cyclical	131.501,92	0.0	12980.0	728.0	29.Jan.2035	563.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	131.513,01	0.0	12706.0	650.0	19.Juli2034	513.0
XEL	XCEL ENERGY INC	Elektro-	131.520,71	0.0	6440.0	1351.0	01.Dez.2049	350.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	130.613,91	0.0	6478.0	127.0	17.Aug.2026	475.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	130.627,71	0.0	10420.0	447.0	21.Nov.2029	63.0
TRV	TRAVELERS COMPANIES INC	Versicherung	130.628,97	0.0	8047.0	1220.0	25.Aug.2045	430.0
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	130.639,34	0.0	8659.0	1068.0	15.März2042	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	130.674,10	0.0	6428.0	1825.0	10.Sept.2049	150.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	130.690,22	0.0	8658.0	1244.0	16.März2052	565.0
BRBYLN	BURBERRY GROUP PLC RegS	Zyklische Konsumgüter	130.755,06	0.0	12817.0	431.0	20.Juni2030	575.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	130.872,78	0.0	6498.0	679.0	08.März2034	590.0
HUM	HUMANA INC	Versicherung	130.879,66	0.0	10247.0	315.0	01.Dez.2028	575.0
ENELIM	ENEL FINANCE AMERICA LLC 144A	Elektro-	130.895,58	0.0	6466.0	1156.0	12.Juli2041	288.0
ENBCN	EAST OHIO GAS CO 144A	Erdgas	130.917,23	0.0	8658.0	476.0	15.Juni2030	200.0
MPLX	MPLX LP	Energie	130.972,78	0.0	8653.0	1257.0	01.März2053	565.0
HTHROW	HEATHROW FUNDING LIMITED MTN RegS	Transport	130.973,59	0.0	7227.0	1411.0	09.Aug.2049	275.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	131.019,13	0.0	6448.0	1524.0	01.Juli2055	338.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	131.023,82	0.0	7497.0	1180.0	15.Nov.2048	485.0
BIIB	BIOGEN INC	Consumer Non-Cyclical	131.043,36	0.0	5979.0	1410.0	15.Feb.2051	325.0
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	131.067,71	0.0	7399.0	1492.0	01.Aug.2056	406.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	130.138,76	0.0	10393.0	467.0	13.Feb.2030	88.0
YTLPMK	WESSEX WATER SERVICES FINANCE PLC RegS	Utility Other	130.149,28	0.0	12692.0	608.0	31.Okt.2032	513.0
FDX	FEDEX CORP RegS	Transport	130.172,68	0.0	10308.0	594.0	05.Aug.2031	130.0
JUSTLN	JUST GROUP PLC RegS	Versicherung	130.176,28	0.0	12963.0	702.0	30.März2035	688.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	130.202,61	0.0	8461.0	1294.0	15.Mai2052	505.0
TMO	THERMO FISHER SCIENTIFIC INC RegS	Consumer Non-Cyclical	130.208,55	0.0	12990.0	975.0	07.März2036	204.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	130.210,58	0.0	6465.0	701.0	11.Sept.2039	630.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	130.210,88	0.0	7385.0	1330.0	01.März2049	400.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD	Produktionsmittel	130.224,39	0.0	7416.0	183.0	25.März2027	480.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	130.240,96	0.0	12818.0	792.0	11.Jan.2036	563.0
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	130.241,14	0.0	8551.0	1193.0	15.Juli2046	495.0
ACHMEA	ACHMEA BV RegS	Versicherung	130.261,50	0.0	12779.0	643.0	26.Dez.2043	675.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	130.278,70	0.0	7403.0	1255.0	15.März2047	415.0
DUK	DUKE ENERGY CAROLINAS	Elektro-	130.341,62	0.0	10267.0	873.0	15.Jan.2038	600.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	130.350,25	0.0	6505.0	653.0	01.Okt.2032	315.0
OMC	OMNICOM FINANCE HOLDINGS PLC MTN	Kommunikation	130.377,70	0.0	10304.0	583.0	08.Juli2031	140.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	130.386,89	0.0	13019.0	186.0	06.Apr.2028	350.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	130.405,58	0.0	10402.0	312.0	02.Okt.2028	574.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	130.428,75	0.0	7414.0	1315.0	15.März2048	395.0
COFCHD	COFACE SA RegS	Versicherung	130.438,48	0.0	12645.0	580.0	22.Sept.2032	600.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	130.440,00	0.0	8665.0	1078.0	01.Apr.2044	560.0
SGN	SCOTLAND GAS NETWORKS PLC MTN RegS	Erdgas	130.523,44	0.0	13000.0	179.0	08.März2027	325.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	130.538,96	0.0	7297.0	1448.0	15.Nov.2052	375.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	130.547,45	0.0	10392.0	400.0	25.Mai2029	50.0
SANUK	SANTANDER UK PLC MTN RegS	Bankwesen	130.562,64	0.0	12789.0	404.0	15.Okt.2029	388.0
BABLN	BABCOCK INTERNATIONAL GROUP PLC MTN RegS	Transport	129.660,87	0.0	12830.0	141.0	05.Okt.2026	188.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	129.739,11	0.0	6427.0	419.0	20.Feb.2035	560.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN RegS	Bankwesen	129.758,96	0.0	6442.0	389.0	22.Aug.2029	450.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	129.854,42	0.0	8626.0	1077.0	01.Apr.2044	560.0
SCGAU	SCENTRE GROUP TRUST 1 FXD-FLT RegS	REITS	129.885,84	0.0	6451.0	384.0	10.Sept.2054	588.0
UDR	UDR INC MTN	REITS	129.901,37	0.0	9674.0	253.0	15.Jan.2028	350.0
EQT	EQT CORP 144A	Energie	129.916,94	0.0	10141.0	199.0	01.Juli2027	650.0
UNP	UNION PACIFIC CORPORATION	Transport	129.919,33	0.0	6417.0	1622.0	05.Feb.2070	375.0
ADENVX	ADECCO GROUP AG MTN RegS	Zyklische Konsumgüter	129.926,12	0.0	12867.0	229.0	17.Nov.2027	238.0
ELV	ELEVANCE HEALTH INC	Versicherung	129.938,10	0.0	10239.0	783.0	15.Jan.2036	585.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	129.945,56	0.0	12383.0	948.0	05.Juli2040	575.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	129.953,08	0.0	8452.0	1238.0	01.Juni2052	545.0
DIS	WALT DISNEY CO	Kommunikation	129.966,01	0.0	8617.0	1170.0	15.Sept.2044	475.0
IAGLN	BRITISH AIRWAYS 2021-1 EETC PASS T 144A	Transport	130.071,23	0.0	8744.0	469.0	15.Sept.2036	290.0
RYN	RAYONIER LP	Basic Industry	130.097,47	0.0	8556.0	539.0	17.Mai2031	275.0
BNP	BNP PARIBAS SA RegS	Bankwesen	130.115,18	0.0	6447.0	380.0	23.Aug.2034	583.0
EXR	EXTRA SPACE STORAGE LP	REITS	129.204,52	0.0	8610.0	505.0	15.Okt.2030	220.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	129.259,26	0.0	6372.0	960.0	01.Juni2037	326.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	129.318,76	0.0	6409.0	1177.0	17.Aug.2043	455.0
CAT	CATERPILLAR INC	Produktionsmittel	129.339,47	0.0	8602.0	543.0	12.März2031	190.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	129.344,33	0.0	6465.0	235.0	18.Okt.2027	445.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	129.352,17	0.0	6450.0	1443.0	01.Okt.2049	315.0
FRT	FEDERAL REALTY OP LP	REITS	129.486,95	0.0	7969.0	1155.0	01.Dez.2044	450.0
D	DOMINION ENERGY SOUTH CAROLINA INC	Elektro-	129.489,05	0.0	8543.0	592.0	01.Dez.2031	230.0
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Kommunikation	129.508,32	0.0	6962.0	1019.0	25.März2044	530.0
WSOFIN	WSO FINANCE PTY LTD MTN RegS	Transport	129.552,81	0.0	6460.0	171.0	31.März2027	450.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	129.606,80	0.0	12813.0	327.0	08.Sept.2028	192.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	129.613,35	0.0	8613.0	1382.0	01.Okt.2054	505.0
SUCN	SUNCOR ENERGY INC	Energie	129.623,17	0.0	6432.0	1351.0	04.März2051	375.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	129.632,29	0.0	6419.0	517.0	10.Juli2031	530.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	128.744,32	0.0	12288.0	494.0	23.Apr.2031	513.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	128.798,06	0.0	12764.0	133.0	04.Sept.2026	138.0
UKPONE	EASTERN POWER NETWORKS PLC MTN RegS	Elektro-	128.807,92	0.0	12484.0	956.0	02.Okt.2039	538.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	128.822,55	0.0	8366.0	1243.0	01.Mai2048	470.0
R	RYDER SYSTEM INC MTN	Transport	128.839,43	0.0	10229.0	257.0	01.März2028	565.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	128.897,06	0.0	12648.0	318.0	08.Okt.2028	338.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	128.957,20	0.0	10295.0	806.0	18.März2034	200.0
ECL	ECOLAB INC	Basic Industry	128.967,68	0.0	5684.0	1632.0	18.Aug.2055	275.0
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	128.968,56	0.0	8419.0	1149.0	01.Juni2044	460.0
MARGRO	MAREX GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	128.972,07	0.0	12691.0	234.0	02.Feb.2028	838.0
ET	ENERGY TRANSFER LP	Energie	128.975,13	0.0	10307.0	804.0	15.Okt.2036	663.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	129.012,13	0.0	10074.0	370.0	15.Dez.2054	705.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	129.026,19	0.0	6298.0	1424.0	01.Mai2051	325.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	129.104,74	0.0	12880.0	273.0	29.März2029	362.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	129.106,23	0.0	10135.0	360.0	12.Juni2029	540.0
CMCSA	COMCAST CORPORATION	Kommunikation	129.142,00	0.0	8543.0	1152.0	01.März2044	475.0
SAXWEA	SAXON WEALD CAPITAL PLC MTN RegS	Financial Other	128.243,41	0.0	12554.0	822.0	06.Juni2042	538.0
CVX	CHEVRON USA INC	Energie	128.250,54	0.0	10344.0	1001.0	01.März2041	600.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	128.264,79	0.0	8339.0	1131.0	01.Juni2047	545.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	128.267,13	0.0	6374.0	460.0	09.Sept.2030	525.0
NESNVX	NESTLE HOLDINGS INC. RegS	Consumer Non-Cyclical	128.280,96	0.0	12815.0	190.0	04.Apr.2027	213.0
EVEHOL	EVERSHOLT FUNDING PLC MTN RegS	Transport	128.293,21	0.0	14225.0	415.0	22.Feb.2035	670.0
CP	CANADIAN PACIFIC RAILWAY CO MTN	Transport	128.312,54	0.0	8356.0	957.0	17.Nov.2039	645.0
AEP	OHIO POWER CO	Elektro-	128.329,21	0.0	7178.0	1304.0	01.Juni2049	400.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	128.347,58	0.0	12248.0	279.0	01.Juni2033	575.0
RVTY	REVVITY INC	Consumer Non-Cyclical	128.347,80	0.0	8531.0	534.0	15.März2031	255.0
IPLCN	INTER PIPELINE LTD	Energie	128.404,46	0.0	6274.0	1319.0	27.Nov.2051	509.0
WLK	WESTLAKE CORP	Basic Industry	128.441,06	0.0	5834.0	1438.0	15.Aug.2051	313.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	128.448,05	0.0	8532.0	535.0	01.März2031	225.0
OKE	ONEOK INC	Energie	128.473,46	0.0	8444.0	1099.0	15.Okt.2043	515.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Elektro-	128.507,84	0.0	10072.0	818.0	15.Dez.2036	595.0
DGFP	VINCI SA MTN RegS	Transport	128.531,92	0.0	12823.0	184.0	15.März2027	225.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	128.536,89	0.0	12577.0	291.0	08.Juni2028	238.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	128.576,28	0.0	6404.0	1314.0	26.März2048	475.0
JSCCGL	JOHN SEVIER COMBINED CYCLE GENERAT	Elektro-	128.593,14	0.0	9298.0	741.0	15.Jan.2042	463.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	128.619,26	0.0	12754.0	142.0	07.Okt.2026	150.0
SPG	SIMON PROPERTY GROUP LP	REITS	128.647,81	0.0	8529.0	1080.0	15.März2042	475.0
HSBC	HSBC HOLDINGS PLC	Bankwesen	128.656,80	0.0	10128.0	1019.0	14.Jan.2042	610.0
DUK	DUKE ENERGY CORP	Elektro-	128.666,93	0.0	10109.0	237.0	08.Dez.2027	500.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	128.688,32	0.0	10014.0	934.0	01.Nov.2039	595.0
BKH	BLACK HILLS CORPORATION	Elektro-	128.689,54	0.0	10135.0	718.0	15.Jan.2035	600.0
PICORP	PENSION INSURANCE CORP PLC MTN RegS	Versicherung	127.776,39	0.0	12185.0	500.0	07.Mai2031	463.0
CBGLN	CLOSE BROTHERS FINANCE PLC MTN RegS	Bankwesen	127.811,72	0.0	12779.0	145.0	19.Okt.2026	275.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	127.836,88	0.0	8488.0	579.0	15.Aug.2031	190.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	127.874,55	0.0	7304.0	405.0	17.Okt.2030	400.0
TRICN	THOMSON REUTERS CORPORATION	Technologie	127.891,75	0.0	7238.0	6.0	14.Mai2025	224.0
DVN	DEVON ENERGY CORPORATION	Energie	127.900,99	0.0	10027.0	41.0	15.Dez.2025	585.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC MTN RegS	Utility Other	127.915,47	0.0	12386.0	860.0	02.Okt.2037	550.0
EPRT	ESSENTIAL PROPERTIES LP	REITS	127.916,59	0.0	8449.0	551.0	15.Juli2031	295.0
INVPLN	INVESTEC PLC MTN RegS	Bankwesen	127.971,41	0.0	12694.0	141.0	04.Jan.2032	263.0
SO	SOUTHERN COMPANY (THE)	Elektro-	128.038,87	0.0	10234.0	593.0	15.Okt.2032	570.0
SWKS	SKYWORKS SOLUTIONS INC.	Technologie	128.051,03	0.0	8420.0	538.0	01.Juni2031	300.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	128.061,13	0.0	5631.0	1484.0	05.Aug.2051	285.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	128.084,20	0.0	10215.0	308.0	01.Okt.2028	565.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	128.084,42	0.0	9723.0	110.0	17.Juni2026	375.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	128.092,19	0.0	8530.0	508.0	01.Okt.2030	175.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	128.143,64	0.0	12805.0	191.0	13.Apr.2027	325.0
KO	COCA-COLA CO	Consumer Non-Cyclical	128.169,80	0.0	10034.0	702.0	13.Mai2034	500.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	128.172,02	0.0	12350.0	1324.0	04.Sept.2054	556.0
GBSOCH	GB SOCIAL HOUSING PLC MTN RegS	Financial Other	128.188,56	0.0	12689.0	991.0	12.Feb.2040	519.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	128.191,13	0.0	8469.0	593.0	10.Jan.2032	276.0
ADOHOU	A2DOMINION HOUSING GROUP LTD MTN RegS	Financial Other	128.238,60	0.0	12621.0	327.0	15.Nov.2028	350.0
HYDONE	HYDRO ONE INC MTN	Elektro-	127.848,68	0.0	6348.0	1346.0	23.Feb.2046	391.0
NESNVX	NESTLE SA RegS	Consumer Non-Cyclical	127.316,64	0.0	12577.0	122.0	15.Juli2026	163.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	127.318,86	0.0	12398.0	382.0	19.Juli2029	330.0
DOW	DOW CHEMICAL CO	Basic Industry	127.328,52	0.0	8698.0	748.0	01.Okt.2034	425.0
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Versicherung	127.345,87	0.0	6234.0	1476.0	29.Apr.2061	380.0
O	REALTY INCOME CORPORATION	REITS	127.363,85	0.0	12670.0	168.0	14.Jan.2027	188.0
SO	ALABAMA POWER COMPANY	Elektro-	127.386,52	0.0	7847.0	1288.0	15.Juli2048	430.0
ALL	ALLSTATE CORPORATION (THE)	Versicherung	127.389,51	0.0	9983.0	640.0	01.Juni2033	535.0
XOM	EXXON MOBIL CORP	Energie	127.400,27	0.0	8361.0	1225.0	26.Juni2039	141.0
WEC	WEC ENERGY GROUP INC	Elektro-	127.401,90	0.0	8490.0	511.0	15.Okt.2030	180.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	127.555,62	0.0	10110.0	421.0	15.März2030	550.0
JXN	JACKSON FINANCIAL INC	Versicherung	127.562,36	0.0	10014.0	193.0	08.Juni2027	517.0
COFCHD	COFACE SA RegS	Versicherung	127.579,26	0.0	12497.0	669.0	28.Nov.2033	575.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	127.636,45	0.0	8460.0	1176.0	15.Sept.2045	490.0
BCECN	BELL CANADA MTN RegS	Kommunikation	127.637,63	0.0	6275.0	1267.0	18.Dez.2045	435.0
SO	SOUTHERN POWER COMPANY	Elektro-	127.639,67	0.0	8336.0	1181.0	15.Dez.2046	495.0
STT	STATE STREET CORP	Bankwesen	127.678,13	0.0	10100.0	116.0	03.Aug.2026	527.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	127.686,09	0.0	6379.0	1457.0	15.Apr.2050	315.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	127.708,01	0.0	12576.0	212.0	12.Juli2028	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	127.746,98	0.0	10022.0	401.0	27.Nov.2029	495.0
MKL	MARKEL GROUP INC	Versicherung	126.834,89	0.0	7209.0	1335.0	17.Sept.2050	415.0
WEC	WEC ENERGY GROUP INC	Elektro-	126.948,15	0.0	10127.0	224.0	01.Okt.2027	515.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	126.949,51	0.0	10014.0	331.0	01.Jan.2029	465.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	126.954,75	0.0	10065.0	171.0	12.Feb.2027	475.0
EUROB	EUROBANK SA RegS	Bankwesen	127.023,13	0.0	12436.0	322.0	28.Nov.2029	588.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	127.027,39	0.0	12631.0	354.0	17.Feb.2029	313.0
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	127.041,18	0.0	5600.0	1543.0	15.Aug.2050	251.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	127.058,63	0.0	12623.0	206.0	14.Juni2027	175.0
MMM	3M CO MTN	Produktionsmittel	127.110,84	0.0	10112.0	853.0	15.März2037	570.0
PEABDY	CATALYST HOUSING LTD RegS	Financial Other	127.115,95	0.0	8276.0	1335.0	31.Okt.2047	313.0
NRRLN	NEWRIVER REIT PLC RegS	REITS	127.117,26	0.0	12654.0	271.0	07.März2028	350.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	127.154,71	0.0	7232.0	1107.0	10.März2040	300.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	127.167,18	0.0	10037.0	251.0	09.Jan.2028	480.0
EA	ELECTRONIC ARTS INC	Kommunikation	127.169,70	0.0	8444.0	538.0	15.Feb.2031	185.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	127.183,35	0.0	10110.0	257.0	01.März2028	465.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	127.214,97	0.0	8425.0	525.0	15.Dez.2030	160.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	127.214,99	0.0	10050.0	162.0	08.Jan.2027	450.0
DELL	DELL INC	Technologie	127.222,68	0.0	10167.0	872.0	15.Apr.2038	650.0
DUK	DUKE ENERGY CORP	Elektro-	127.224,08	0.0	10035.0	330.0	05.Jan.2029	485.0
NI	NISOURCE INC	Erdgas	127.230,95	0.0	8992.0	1081.0	15.Feb.2043	525.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	127.272,31	0.0	6016.0	1612.0	01.Okt.2055	283.0
BNS	BANK OF NOVA SCOTIA	Bankwesen	127.286,91	0.0	8438.0	571.0	01.Aug.2031	215.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	126.367,88	0.0	10100.0	826.0	15.Okt.2036	595.0
KEL	YORKSHIRE WATER FINANCE MTN RegS	Utility Other	126.440,51	0.0	12540.0	388.0	01.Aug.2029	363.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	126.448,15	0.0	12610.0	356.0	02.Apr.2030	588.0
LANDLN	LAND SECURITIES CAPITAL MARKETS PL MTN RegS	REITS	126.453,00	0.0	12596.0	743.0	23.Sept.2034	463.0
RNR	RENAISSANCERE HOLDINGS LTD	Versicherung	126.456,68	0.0	10026.0	740.0	01.Apr.2035	580.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	126.469,61	0.0	10025.0	73.0	13.Feb.2026	490.0
BAZFIN	BAZALGETTE FINANCE PLC MTN RegS	Utility Other	126.479,39	0.0	12523.0	249.0	29.Nov.2027	238.0
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	126.505,23	0.0	8238.0	1131.0	10.Mai2043	438.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	126.507,79	0.0	12184.0	274.0	13.Juli2028	525.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	126.529,04	0.0	9878.0	717.0	15.Jan.2035	575.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	126.531,45	0.0	9979.0	249.0	07.Jan.2028	500.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	126.538,85	0.0	9880.0	70.0	15.Jan.2026	315.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	126.600,61	0.0	12488.0	234.0	05.Okt.2027	238.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Versicherung	126.624,34	0.0	8375.0	602.0	11.Jan.2032	240.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	126.765,19	0.0	9952.0	277.0	15.Mai2028	438.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	125.886,45	0.0	12362.0	398.0	28.Nov.2029	500.0
DTE	DTE ENERGY COMPANY	Elektro-	125.908,76	0.0	9952.0	11.0	01.Juni2025	105.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	125.982,34	0.0	9931.0	54.0	15.Nov.2025	340.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	126.011,58	0.0	10073.0	228.0	15.Okt.2027	500.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	126.030,73	0.0	11739.0	1002.0	07.Juni2043	575.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	126.032,53	0.0	9953.0	106.0	15.Juli2026	485.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Zyklische Konsumgüter	126.039,30	0.0	9959.0	13.0	08.Juni2025	335.0
CF	CF INDUSTRIES INC	Basic Industry	126.044,14	0.0	8210.0	1077.0	01.Juni2043	495.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	126.079,53	0.0	8355.0	568.0	01.Aug.2031	225.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	126.108,39	0.0	9835.0	655.0	08.Feb.2032	75.0
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	126.111,85	0.0	10059.0	777.0	01.Okt.2035	547.0
ES	NSTAR ELECTRIC CO	Elektro-	126.116,43	0.0	10015.0	425.0	01.März2030	485.0
TRPCN	TRANSCANADA PIPELINES LTD MTN	Energie	126.151,98	0.0	6190.0	1275.0	06.Juni2046	435.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	126.159,07	0.0	9949.0	369.0	15.Juli2029	538.0
NSWPOF	NSW PORTS FINANCE CO PTY LTD MTN RegS	Transport	126.183,77	0.0	6278.0	721.0	19.Sept.2034	543.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	126.206,63	0.0	10022.0	77.0	27.Feb.2026	500.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	126.221,88	0.0	12339.0	224.0	20.Dez.2032	738.0
HCA	HCA INC	Consumer Non-Cyclical	126.256,62	0.0	10013.0	421.0	01.März2030	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	126.303,05	0.0	9967.0	619.0	15.Jan.2033	515.0
PARA	PARAMOUNT GLOBAL	Kommunikation	126.315,14	0.0	7128.0	1071.0	15.Aug.2044	490.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	126.343,87	0.0	8233.0	1076.0	15.Nov.2041	438.0
ES	EVERSOURCE ENERGY	Elektro-	126.347,51	0.0	8393.0	496.0	15.Aug.2030	165.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	126.352,97	0.0	8393.0	604.0	15.März2032	305.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	125.424,85	0.0	9931.0	419.0	01.Feb.2030	463.0
DLR	DIGITAL STOUT HOLDING LLC RegS	REITS	125.441,28	0.0	12288.0	482.0	17.Okt.2030	375.0
ETR	ENTERGY ARKANSAS INC	Elektro-	125.466,55	0.0	9882.0	278.0	01.Juni2028	400.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	125.471,75	0.0	11944.0	410.0	30.Apr.2035	538.0
DUK	DUKE ENERGY OHIO INC	Elektro-	125.542,21	0.0	10014.0	637.0	01.Apr.2033	525.0
WSTP	WESTPAC BANKING CORP	Bankwesen	125.546,70	0.0	10042.0	144.0	20.Okt.2026	460.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	125.580,09	0.0	7170.0	1301.0	15.Okt.2046	370.0
WMB	WILLIAMS COMPANIES INC	Energie	125.649,63	0.0	8246.0	1136.0	15.Jan.2045	490.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	125.684,44	0.0	12427.0	1004.0	13.Feb.2041	575.0
REIUCN	RIOCAN REAL ESTATE INVESTMENT TRUS	REITS	125.698,54	0.0	7166.0	555.0	03.Okt.2031	462.0
CUBE	CUBESMART LP	REITS	125.756,20	0.0	8347.0	535.0	15.Feb.2031	200.0
BRO	BROWN & BROWN INC	Versicherung	125.833,82	0.0	9863.0	346.0	15.März2029	450.0
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	125.870,41	0.0	7013.0	1326.0	01.Nov.2049	381.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	125.021,47	0.0	9994.0	572.0	03.März2031	50.0
AYVFP	AYVENS SA RegS	Financial Other	125.025,93	0.0	12200.0	317.0	06.Okt.2028	488.0
TRICN	TR FINANCE LLC	Technologie	125.082,77	0.0	9959.0	777.0	15.Aug.2035	550.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	125.085,05	0.0	12413.0	248.0	24.Nov.2027	175.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	125.111,19	0.0	6130.0	1342.0	15.Juni2051	360.0
CUCN	CU INC MTN	Elektro-	125.117,76	0.0	6135.0	1544.0	14.Nov.2052	386.0
NGN	NORTHERN GAS NETWORKS FINANCE PLC MTN RegS	Erdgas	125.191,74	0.0	12459.0	988.0	23.März2040	563.0
CNA	CNA FINANCIAL CORP	Versicherung	125.195,31	0.0	9953.0	74.0	01.März2026	450.0
WFC	WELLS FARGO & COMPANY	Bankwesen	125.200,96	0.0	7124.0	177.0	18.Feb.2027	249.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	125.202,33	0.0	6972.0	1545.0	15.Nov.2069	420.0
MMM	3M CO MTN	Produktionsmittel	125.255,24	0.0	9515.0	352.0	01.März2029	338.0
RDSALN	SHELL INTERNATIONAL FINANCE BV MTN RegS	Energie	125.262,88	0.0	12454.0	328.0	21.Aug.2028	88.0
GXO	GXO LOGISTICS INC	Transport	125.265,64	0.0	9723.0	654.0	06.Mai2034	650.0
CRELAN	CRELAN SA MTN RegS	Bankwesen	125.289,83	0.0	12383.0	490.0	23.Jan.2032	525.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	125.327,06	0.0	6226.0	1397.0	10.Sept.2051	350.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	125.340,31	0.0	9813.0	761.0	15.Juni2035	510.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	125.363,39	0.0	9944.0	578.0	28.Apr.2031	75.0
SVELEV	7-ELEVEN INC 144A	Zyklische Konsumgüter	125.363,69	0.0	6219.0	1175.0	10.Feb.2041	250.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	125.377,04	0.0	12175.0	221.0	14.Sept.2028	525.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	125.378,16	0.0	7100.0	158.0	10.Dez.2026	245.0
PLD	PROLOGIS LP	REITS	124.526,62	0.0	8286.0	549.0	15.März2031	163.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	124.529,26	0.0	9931.0	696.0	30.März2034	538.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	124.548,39	0.0	11955.0	173.0	22.Mai2027	475.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	124.558,85	0.0	8260.0	1227.0	15.Sept.2045	438.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	124.571,58	0.0	9945.0	853.0	09.Okt.2037	630.0
PLD	PROLOGIS LP	REITS	124.591,74	0.0	9867.0	109.0	30.Juni2026	325.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	124.636,47	0.0	12233.0	412.0	16.Nov.2029	470.0
UNP	UNION PACIFIC CORPORATION	Transport	124.652,08	0.0	5511.0	1677.0	16.Sept.2062	297.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	124.680,30	0.0	12424.0	1046.0	30.Sept.2042	575.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	124.694,87	0.0	12099.0	922.0	06.Okt.2038	513.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	124.710,38	0.0	9802.0	272.0	01.Mai2028	370.0
WERFEN	WERFEN SA MTN RegS	Consumer Non-Cyclical	124.732,05	0.0	12008.0	268.0	06.Juni2028	463.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	124.739,55	0.0	9840.0	517.0	15.Juli2031	520.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	124.751,10	0.0	9885.0	719.0	15.Aug.2034	520.0
IGGLN	IG GROUP HOLDINGS PLC MTN RegS	Brokerage/Asset Managers/Exchanges	124.764,29	0.0	12298.0	329.0	18.Nov.2028	313.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	124.792,18	0.0	9917.0	480.0	15.März2031	665.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	124.844,74	0.0	6089.0	1417.0	01.Nov.2051	325.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	124.855,43	0.0	12451.0	276.0	16.März2028	263.0
CNL	CLECO CORPORATE HOLDINGS LLC	Elektro-	124.855,74	0.0	8089.0	1140.0	01.Mai2046	497.0
SW	WRKCO INC	Basic Industry	124.866,39	0.0	9940.0	343.0	15.März2029	490.0
AEE	UNION ELECTRIC CO	Elektro-	124.935,69	0.0	12409.0	867.0	15.März2039	845.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	123.993,49	0.0	7077.0	141.0	28.Sept.2026	171.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	123.997,96	0.0	8106.0	1154.0	15.Dez.2044	460.0
NI	NISOURCE INC	Erdgas	124.014,61	0.0	9891.0	697.0	01.Apr.2034	535.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	124.018,15	0.0	9850.0	694.0	01.März2034	515.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.039,83	0.0	12034.0	297.0	10.Juli2028	413.0
AAPL	APPLE INC RegS	Technologie	124.068,17	0.0	12392.0	477.0	25.Feb.2030	75.0
PTEN	PATTERSON-UTI ENERGY INC.	Energie	124.074,88	0.0	9886.0	625.0	01.Okt.2033	715.0
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Bankwesen	124.083,60	0.0	9773.0	190.0	03.Mai2027	330.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	124.113,44	0.0	7138.0	1251.0	15.Mai2046	375.0
EQIX	EQUINIX INC	Technologie	124.127,64	0.0	9897.0	23.0	15.Juli2025	125.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	124.137,15	0.0	11993.0	139.0	12.Okt.2027	700.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	124.155,18	0.0	9787.0	189.0	15.Mai2027	335.0
AXS	AXIS SPECIALTY FINANCE PLC	Versicherung	124.157,56	0.0	9783.0	238.0	06.Dez.2027	400.0
MTNA	ARCELORMITTAL SA	Basic Industry	124.163,74	0.0	9839.0	947.0	01.März2041	675.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	124.184,36	0.0	9768.0	276.0	15.Mai2028	385.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	124.225,84	0.0	8255.0	545.0	15.Feb.2031	145.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	124.229,93	0.0	12034.0	297.0	13.Juli2028	438.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	124.232,15	0.0	9751.0	357.0	26.Apr.2029	385.0
WPPLN	WPP FINANCE 2017 MTN RegS	Kommunikation	124.234,76	0.0	11960.0	593.0	19.Mai2032	375.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	124.238,36	0.0	8238.0	1168.0	15.März2044	445.0
VANAIR	VANCOUVER AIRPORT AUTHORITY RegS	Transport	124.278,64	0.0	6106.0	1454.0	23.Nov.2048	366.0
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	124.293,90	0.0	12045.0	469.0	15.Mai2031	888.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	124.334,52	0.0	9805.0	689.0	09.Jan.2034	500.0
CVECN	CENOVUS ENERGY INC	Energie	124.342,19	0.0	9940.0	177.0	15.Apr.2027	425.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	124.413,31	0.0	8277.0	547.0	15.März2031	175.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	124.440,76	0.0	7002.0	1142.0	15.Juni2041	310.0
AGIF	AGI FINANCE PTY LTD MTN RegS	Erdgas	123.525,63	0.0	6132.0	207.0	24.Juni2027	212.0
GMT	GATX CORPORATION	Finanzunternehmen	123.541,92	0.0	9829.0	659.0	15.Sept.2033	545.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	123.560,30	0.0	11945.0	445.0	27.Juni2030	438.0
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	123.569,89	0.0	6968.0	1394.0	15.Juli2049	349.0
ES	NSTAR ELECTRIC CO	Elektro-	123.574,51	0.0	9807.0	751.0	01.März2035	520.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Versicherung	123.592,99	0.0	9595.0	754.0	15.Mai2067	675.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	123.596,70	0.0	6138.0	1234.0	23.Feb.2043	370.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	123.598,63	0.0	12114.0	309.0	03.Nov.2028	463.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	123.612,38	0.0	12319.0	724.0	27.März2034	463.0
ATH	ATHENE HOLDING LTD	Versicherung	123.674,26	0.0	6034.0	1380.0	15.Mai2052	345.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	123.676,57	0.0	11895.0	432.0	03.Mai2030	425.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	123.699,83	0.0	11953.0	438.0	03.Mai2030	375.0
TDCDC	TDC NET AS MTN RegS	Kommunikation	123.738,78	0.0	11944.0	367.0	02.Aug.2029	519.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	123.746,42	0.0	8177.0	1261.0	01.März2052	525.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	123.749,51	0.0	9751.0	185.0	25.Apr.2027	305.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	123.763,41	0.0	12189.0	577.0	06.Dez.2031	438.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	123.786,70	0.0	9802.0	299.0	19.Juli2028	394.0
HXL	HEXCEL CORPORATION	Produktionsmittel	123.809,61	0.0	9828.0	166.0	15.Feb.2027	420.0
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Versicherung	123.838,50	0.0	9870.0	685.0	28.März2034	575.0
HASTC	HASTOE CAPITAL PLC MTN RegS	Financial Other	123.885,88	0.0	12338.0	1040.0	27.März2042	560.0
IMCDNA	IMCD NV RegS	Basic Industry	123.894,89	0.0	12059.0	296.0	18.Sept.2028	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	123.902,64	0.0	9705.0	263.0	01.März2028	365.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Elektro-	123.907,19	0.0	9783.0	190.0	15.Mai2027	300.0
BWP	BOARDWALK PIPELINES LP	Energie	123.907,85	0.0	10094.0	85.0	01.Juni2026	595.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	123.919,73	0.0	9784.0	278.0	15.Juni2028	370.0
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	123.932,18	0.0	8050.0	1090.0	01.Nov.2042	450.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	123.956,88	0.0	12265.0	497.0	24.Jan.2031	475.0
OKE	ONEOK INC	Energie	123.958,54	0.0	9885.0	226.0	24.Sept.2027	425.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	123.048,19	0.0	11935.0	206.0	27.Juli2027	438.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	123.054,30	0.0	6996.0	1330.0	15.Sept.2047	360.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	123.127,37	0.0	9782.0	301.0	15.Aug.2028	370.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	123.153,49	0.0	6116.0	1455.0	01.März2050	300.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	123.195,13	0.0	8188.0	1094.0	01.Apr.2042	450.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	123.210,21	0.0	8788.0	1085.0	01.März2044	550.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	123.210,38	0.0	9770.0	296.0	01.Aug.2028	392.0
ALB	ALBEMARLE CORP	Basic Industry	123.226,43	0.0	8003.0	1054.0	01.Dez.2044	545.0
JBL	JABIL INC	Technologie	123.233,97	0.0	9750.0	248.0	12.Jan.2028	395.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	123.270,38	0.0	9628.0	1282.0	01.Juni2054	600.0
RNR	RENAISSANCERE FINANCE INC	Versicherung	123.305,01	0.0	9759.0	202.0	01.Juli2027	345.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	123.306,20	0.0	11955.0	222.0	06.Sept.2032	525.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	123.312,76	0.0	9833.0	270.0	01.Apr.2048	575.0
AALLN	ANGLO AMERICAN CAPITAL PLC MTN RegS	Basic Industry	123.322,87	0.0	12023.0	308.0	15.Sept.2028	450.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	123.345,97	0.0	9797.0	300.0	15.Aug.2028	383.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	123.385,43	0.0	6895.0	1217.0	01.Dez.2046	400.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	123.396,03	0.0	9734.0	678.0	17.Jan.2034	529.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	123.431,58	0.0	8665.0	1086.0	15.Aug.2042	485.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	123.461,69	0.0	12088.0	710.0	04.Okt.2033	413.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	123.463,74	0.0	9986.0	6.0	15.Mai2025	310.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	123.494,55	0.0	12264.0	1189.0	11.Sept.2048	575.0
UNP	UNION PACIFIC CORPORATION	Transport	123.498,23	0.0	7016.0	1595.0	15.Sept.2067	410.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	123.512,05	0.0	12317.0	993.0	04.Apr.2040	550.0
ELV	ELEVANCE HEALTH INC	Versicherung	122.588,74	0.0	9797.0	1280.0	15.Okt.2052	610.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	122.589,11	0.0	11841.0	669.0	24.Mai2033	400.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	122.589,73	0.0	12052.0	485.0	22.Nov.2030	438.0
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	122.589,89	0.0	9755.0	306.0	01.Sept.2028	375.0
AMPRIO	AMPRION GMBH MTN RegS	Elektro-	122.605,04	0.0	11967.0	763.0	07.Sept.2034	413.0
VW	VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS	Zyklische Konsumgüter	122.607,08	0.0	12188.0	263.0	18.Jan.2028	213.0
UBS	UBS GROUP AG RegS	Bankwesen	122.625,19	0.0	12140.0	333.0	15.Nov.2029	213.0
TJUNIV	Thomas Jefferson University	Industrial Other	122.654,25	0.0	6827.0	1457.0	01.Nov.2057	385.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	122.669,98	0.0	12071.0	230.0	29.Dez.2032	550.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	122.670,83	0.0	11867.0	213.0	03.Aug.2027	487.0
AL	AIR LEASE CORPORATION	Finanzunternehmen	122.675,14	0.0	9794.0	179.0	01.Apr.2027	363.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Elektro-	122.729,30	0.0	6928.0	1287.0	01.Feb.2048	385.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	122.739,66	0.0	12179.0	265.0	21.Feb.2029	513.0
ORAFP	FRANCE TELECOM SA MTN RegS	Kommunikation	122.782,86	0.0	11982.0	1277.0	22.Nov.2050	538.0
PNLNA	POSTNL NV RegS	Transport	122.786,34	0.0	11810.0	514.0	12.Juni2031	475.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	122.787,75	0.0	12212.0	242.0	20.Okt.2027	100.0
PLD	PROLOGIS LP	REITS	122.787,91	0.0	9784.0	308.0	15.Sept.2028	388.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	122.794,95	0.0	12026.0	235.0	29.Okt.2028	463.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	122.805,44	0.0	11915.0	213.0	30.Juli2028	438.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	122.826,30	0.0	6053.0	1473.0	01.Juli2050	290.0
TALANX	TALANX AG RegS	Versicherung	122.885,81	0.0	12064.0	398.0	25.Okt.2029	400.0
GMT	GATX CORPORATION	Finanzunternehmen	122.886,19	0.0	9716.0	754.0	15.Juni2035	550.0
SO	AGL CAPITAL CORPORATION	Erdgas	122.908,55	0.0	8023.0	1120.0	01.Juni2043	440.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	122.939,31	0.0	9795.0	131.0	06.Sept.2026	321.0
AON	AON CORP	Versicherung	122.940,69	0.0	10382.0	984.0	30.Sept.2040	625.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	122.973,92	0.0	12106.0	411.0	13.Okt.2029	275.0
FOLIOR	FOLIO RESIDENTI A RegS	Financial Other	122.936,85	0.0	12257.0	243.0	31.Okt.2037	125.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	122.225,42	0.0	9708.0	258.0	07.Feb.2028	340.0
VRSK	VERISK ANALYTICS INC	Technologie	122.225,55	0.0	9737.0	349.0	15.März2029	413.0
TPR	TAPESTRY INC	Zyklische Konsumgüter	122.234,90	0.0	9828.0	202.0	15.Juli2027	413.0
FTSCN	FORTISALBERTA INC MTN	Elektro-	122.281,28	0.0	6089.0	1453.0	18.Sept.2048	373.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	122.318,02	0.0	12023.0	246.0	29.Nov.2027	463.0
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	122.357,86	0.0	8014.0	1725.0	01.Juli2114	468.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	122.371,62	0.0	8100.0	1427.0	01.März2052	420.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	122.391,52	0.0	9702.0	255.0	06.Jan.2028	305.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	122.396,52	0.0	9736.0	215.0	17.Aug.2027	313.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	122.413,14	0.0	9765.0	401.0	26.Sept.2029	400.0
AET	AETNA INC	Versicherung	122.429,30	0.0	6925.0	1273.0	15.Aug.2047	388.0
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finanzunternehmen	122.466,49	0.0	9742.0	553.0	21.März2032	620.0
DUK	DUKE ENERGY CORP	Elektro-	122.471,47	0.0	9737.0	1286.0	15.Sept.2053	610.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	122.545,57	0.0	11819.0	286.0	18.Juni2029	450.0
NAVCAN	NAV CANADA MTN	Transport	122.568,61	0.0	6088.0	1382.0	23.Feb.2046	353.0
MOLNLY	MOLNLYCKE HOLDING AB MTN RegS	Consumer Non-Cyclical	122.574,42	0.0	11956.0	297.0	08.Sept.2028	425.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	121.640,21	0.0	8009.0	1145.0	15.Aug.2048	550.0
SDFGR	K+S AG RegS	Basic Industry	121.654,15	0.0	11756.0	364.0	19.Juni2029	425.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	121.675,09	0.0	9569.0	360.0	01.Mai2029	350.0
O	REALTY INCOME CORPORATION	REITS	121.676,44	0.0	11727.0	1017.0	04.Sept.2041	525.0
TRIOD	TRIODOS BANK NV MTN RegS	Bankwesen	121.683,07	0.0	11829.0	304.0	12.Sept.2029	488.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	121.689,57	0.0	9630.0	196.0	19.Mai2027	248.0
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	121.694,49	0.0	9608.0	104.0	30.Juni2051	413.0
TOPTB	THAIOIL TREASURY CENTER CO LTD RegS	Energie	121.700,43	0.0	5957.0	1276.0	18.Juni2050	375.0
PLD	PROLOGIS LP	REITS	121.702,11	0.0	9613.0	629.0	15.Jan.2033	463.0
HUM	HUMANA INC	Versicherung	121.709,66	0.0	7934.0	1076.0	01.Dez.2042	463.0
IHGLN	IHG FINANCE LLC MTN RegS	Zyklische Konsumgüter	121.711,76	0.0	11973.0	405.0	28.Nov.2029	438.0
FMC	FMC CORPORATION	Basic Industry	121.728,87	0.0	9721.0	138.0	01.Okt.2026	320.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	121.743,46	0.0	11817.0	370.0	02.Juli2029	388.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	121.748,52	0.0	6021.0	1469.0	01.Feb.2051	300.0
AEP	INDIANA MICHIGAN POWER COMPANY	Elektro-	121.839,61	0.0	8077.0	1212.0	15.März2046	455.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	121.843,25	0.0	11913.0	840.0	11.Sept.2035	388.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	121.871,93	0.0	9717.0	177.0	15.März2027	330.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	121.897,25	0.0	9549.0	874.0	15.Juni2038	580.0
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Versicherung	121.936,61	0.0	9481.0	688.0	15.Nov.2034	620.0
SRGIM	SNAM SPA MTN RegS	Erdgas	121.964,71	0.0	12014.0	407.0	27.Nov.2029	400.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	121.987,81	0.0	6048.0	244.0	15.Nov.2027	185.0
AET	AETNA INC	Versicherung	121.988,72	0.0	8085.0	1130.0	15.März2044	475.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	122.021,86	0.0	11935.0	400.0	07.Sept.2029	375.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	122.046,29	0.0	12038.0	169.0	23.Jan.2027	600.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	122.070,00	0.0	9722.0	220.0	01.Sept.2027	312.0
TCAPLN	TP ICAP FINANCE PLC MTN RegS	Bankwesen	122.092,28	0.0	12060.0	332.0	18.Nov.2028	263.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	122.100,30	0.0	12112.0	341.0	30.Nov.2028	188.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	121.177,68	0.0	11761.0	210.0	12.Juli2028	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	121.266,01	0.0	11995.0	259.0	13.Jan.2028	425.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	121.289,17	0.0	6053.0	277.0	23.März2028	235.0
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Versicherung	121.300,07	0.0	9650.0	116.0	30.Juni2026	175.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	121.306,25	0.0	9631.0	1036.0	01.März2041	530.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	121.312,03	0.0	11954.0	1345.0	24.Jan.2057	550.0
HYDONE	HYDRO ONE INC 3.63 6/49 MTN	Elektro-	121.320,74	0.0	5982.0	1475.0	25.Juni2049	363.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	121.357,47	0.0	8064.0	1311.0	11.Feb.2040	120.0
MELAIR	AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS	Transport	121.371,10	0.0	11736.0	742.0	07.Juni2034	400.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	121.375,25	0.0	11808.0	371.0	26.Juni2029	350.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	121.375,54	0.0	5947.0	1387.0	01.Dez.2049	313.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	121.377,30	0.0	9681.0	225.0	14.Sept.2027	280.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	121.377,44	0.0	11698.0	733.0	05.Mai2034	400.0
VTRS	MYLAN INC	Consumer Non-Cyclical	121.378,46	0.0	9703.0	273.0	15.Apr.2028	455.0
QCOM	QUALCOMM INCORPORATED	Technologie	121.422,24	0.0	9144.0	295.0	20.Mai2028	130.0
DNFSDC	DANFOSS FINANCE II BV MTN RegS	Produktionsmittel	121.430,71	0.0	11961.0	409.0	02.Dez.2029	413.0
ELIASO	ELIA GROUP SA RegS	Elektro-	121.453,38	0.0	11762.0	527.0	11.Juni2031	388.0
PPG	PPG INDUSTRIES INC	Basic Industry	121.476,03	0.0	9759.0	265.0	15.März2028	375.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	121.581,65	0.0	12117.0	1312.0	01.Okt.2054	563.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	121.583,88	0.0	7919.0	1117.0	01.Mai2042	395.0
QBEAU	QBE INSURANCE GROUP LTD MTN RegS	Versicherung	120.718,47	0.0	12036.0	275.0	13.Sept.2038	250.0
GTAFIN	GTA FINANCE COMPANY PTY LIMITED MTN RegS	Finanzunternehmen	120.754,91	0.0	6017.0	225.0	26.Aug.2027	220.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	120.821,88	0.0	11718.0	371.0	06.Juli2029	400.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	120.848,55	0.0	11777.0	462.0	16.Juli2030	350.0
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energie	120.873,28	0.0	8030.0	1129.0	01.Apr.2045	505.0
BASGR	BASF SE RegS	Basic Industry	120.913,96	0.0	12036.0	348.0	08.März2029	400.0
PLATHG	PLATFORM HG FINANCING PLC MTN RegS	Financial Other	120.969,80	0.0	12075.0	1269.0	10.Apr.2050	534.0
XEL	NORTHERN STATES POWER MINN	Elektro-	120.971,97	0.0	7886.0	1175.0	15.Mai2044	413.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	120.975,91	0.0	11799.0	389.0	03.Sept.2030	413.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	120.996,45	0.0	5954.0	1432.0	27.Juni2050	302.0
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	121.024,13	0.0	9518.0	1000.0	20.Jan.2043	650.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	121.029,01	0.0	11935.0	643.0	20.Dez.2032	375.0
ALTAFP	ALTAREA SCA RegS	REITS	121.058,21	0.0	11758.0	533.0	02.Okt.2031	550.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	121.060,13	0.0	12081.0	534.0	02.Apr.2031	413.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	121.064,29	0.0	11759.0	760.0	29.Mai2034	338.0
RBOSGR	ROBERT BOSCH GMBH MTN RegS	Zyklische Konsumgüter	121.133,40	0.0	11744.0	194.0	02.Juni2027	363.0
AWLN	ANGLIAN WATER SERVICES FINANCING P MTN RegS	Utility Other	121.157,69	0.0	11937.0	411.0	26.Okt.2029	275.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	120.219,38	0.0	11771.0	717.0	05.Sept.2033	350.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	120.223,09	0.0	9403.0	552.0	17.Mai2033	502.0
VOWIBA	VOLKSBANK WIEN AG RegS	Bankwesen	120.249,82	0.0	11968.0	184.0	15.März2027	475.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	120.260,02	0.0	7846.0	1157.0	15.Mai2043	395.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	120.272,51	0.0	9442.0	400.0	01.Nov.2029	380.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.351,92	0.0	11715.0	281.0	12.Juni2028	325.0
VLO	VALERO ENERGY CORPORATION	Energie	120.352,70	0.0	6722.0	1335.0	01.Juni2052	400.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	120.384,28	0.0	11776.0	310.0	03.Sept.2028	363.0
GMT	GATX CORPORATION	Finanzunternehmen	120.406,92	0.0	9584.0	638.0	15.März2033	490.0
BLNDLN	BRITISH LAND COMPANY PLC MTN RegS	REITS	120.414,01	0.0	12009.0	410.0	14.Sept.2029	238.0
WLNFP	WORLDLINE SA MTN RegS	Technologie	120.422,32	0.0	11802.0	400.0	27.Nov.2029	525.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	120.430,39	0.0	9600.0	128.0	15.Aug.2026	188.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	120.451,38	0.0	11767.0	698.0	12.Sept.2033	400.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	120.467,56	0.0	11954.0	327.0	15.Sept.2028	116.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP	Energie	120.494,63	0.0	5920.0	1504.0	01.Juni2051	375.0
SGROLN	SEGRO CAPITAL SARL RegS	REITS	120.564,70	0.0	9612.0	623.0	22.Sept.2031	50.0
APA	APA CORP (US) 144A	Energie	120.571,30	0.0	7967.0	974.0	01.Sept.2040	510.0
PEABDY	PEABODY CAPITAL PLC MTN RegS	Financial Other	120.581,70	0.0	11991.0	1090.0	17.März2043	525.0
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	120.635,19	0.0	5918.0	1412.0	15.Dez.2051	325.0
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Versicherung	120.652,72	0.0	8272.0	1507.0	19.Juni2064	488.0
UPS	UNITED PARCEL SERVICE INC	Transport	120.659,04	0.0	9619.0	355.0	15.März2029	340.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	120.671,98	0.0	5912.0	1436.0	01.Dez.2051	313.0
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	119.748,70	0.0	6760.0	1208.0	01.Jan.2042	272.0
GMT	GATX CORPORATION	Finanzunternehmen	119.750,54	0.0	5867.0	1426.0	01.Juni2051	310.0
SSELN	SOUTHERN ELECTRIC POWER DISTRIBUTI RegS	Elektro-	119.779,65	0.0	11876.0	885.0	20.Feb.2037	463.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	119.791,82	0.0	9460.0	761.0	30.Juli2035	550.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	119.803,49	0.0	5934.0	1415.0	01.Aug.2047	360.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	119.818,32	0.0	11878.0	264.0	26.Jan.2028	388.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	119.827,64	0.0	6660.0	1323.0	27.Apr.2051	388.0
D	SOUTH CAROLINA ELECTRIC & GAS CO	Elektro-	119.834,90	0.0	9466.0	1006.0	01.Feb.2041	545.0
HYDONE	HYDRO ONE INC MTN	Elektro-	119.841,58	0.0	6826.0	455.0	28.Feb.2030	216.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	119.856,85	0.0	9560.0	736.0	30.Sept.2034	495.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	119.902,83	0.0	7970.0	1245.0	01.Okt.2045	415.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	119.908,39	0.0	7805.0	1190.0	15.Nov.2045	435.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	119.918,00	0.0	11705.0	123.0	29.Aug.2026	388.0
AXASA	AXA SA MTN RegS	Versicherung	119.922,62	0.0	11877.0	667.0	10.Jan.2033	363.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	119.965,68	0.0	11738.0	401.0	07.Sept.2029	363.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	119.968,28	0.0	11975.0	355.0	05.Apr.2029	425.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	120.022,14	0.0	6844.0	1170.0	01.Okt.2040	260.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	120.031,44	0.0	7995.0	1328.0	15.Apr.2049	435.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	120.036,08	0.0	5994.0	325.0	03.Okt.2028	258.0
NOTHLL	NOTTING HILL HOUSING TRUST RegS	Financial Other	120.036,56	0.0	11802.0	1049.0	07.Juli2042	525.0
APAAU	APT PIPELINES LTD RegS	Erdgas	120.108,73	0.0	11693.0	545.0	18.Juli2031	313.0
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Elektro-	120.109,78	0.0	9589.0	274.0	01.Apr.2028	350.0
DLTR	DOLLAR TREE INC	Zyklische Konsumgüter	120.138,56	0.0	5876.0	1374.0	01.Dez.2051	338.0
FMC	FMC CORPORATION	Basic Industry	120.159,99	0.0	6841.0	1228.0	01.Okt.2049	450.0
ENELIM	ENEL FINANCE INTERNATIONAL NV MTN RegS	Elektro-	120.167,20	0.0	11728.0	300.0	23.Juli2028	338.0
KO	COCA-COLA CO	Consumer Non-Cyclical	120.169,43	0.0	11680.0	613.0	14.Mai2032	313.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	120.179,09	0.0	11838.0	653.0	09.Nov.2032	350.0
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN RegS	Bankwesen	120.187,27	0.0	11770.0	402.0	05.Sept.2029	347.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	120.192,22	0.0	11811.0	647.0	30.Sept.2032	325.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	120.193,81	0.0	9541.0	1363.0	01.März2055	563.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transport	119.268,43	0.0	7807.0	1274.0	15.Juni2047	413.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	119.269,85	0.0	11829.0	428.0	31.Jan.2030	388.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	119.273,12	0.0	11810.0	169.0	18.Jan.2027	400.0
GRSCL	GREAT ROLLING STOCK COMPANY LTD MTN RegS	Transport	119.282,94	0.0	14301.0	400.0	27.Juli2035	688.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	119.293,78	0.0	11686.0	312.0	12.Sept.2029	350.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	119.326,37	0.0	11672.0	386.0	09.Aug.2029	325.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	119.333,99	0.0	11726.0	487.0	23.Okt.2030	365.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	119.343,67	0.0	11739.0	414.0	15.Okt.2029	330.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	119.345,73	0.0	11664.0	630.0	04.Sept.2032	375.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	119.384,88	0.0	11708.0	489.0	08.Sept.2030	325.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	119.434,85	0.0	9845.0	110.0	27.Juni2026	340.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	119.452,98	0.0	11590.0	371.0	24.Juni2029	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	119.453,23	0.0	11583.0	102.0	15.Mai2026	338.0
LAMART	NERVAL SAS RegS	Financial Other	119.536,82	0.0	11640.0	291.0	20.Juli2028	363.0
WMB	WILLIAMS COMPANIES INC	Energie	119.596,08	0.0	9316.0	1053.0	15.Nov.2043	580.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	119.610,90	0.0	6633.0	1167.0	15.Mai2050	465.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	119.615,35	0.0	11879.0	515.0	26.Feb.2036	488.0
HYDONE	HYDRO ONE INC	Elektro-	119.625,42	0.0	5970.0	1516.0	05.Apr.2050	364.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	119.629,27	0.0	11749.0	228.0	07.Sept.2027	300.0
ELECTR	ELECTRANET PTY LTD MTN RegS	Elektro-	119.637,21	0.0	5926.0	341.0	15.Dez.2028	247.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	119.710,71	0.0	11920.0	184.0	16.März2027	450.0
ADTIN	ADANI TRANSMISSION LTD RegS	Elektro-	119.727,54	0.0	8080.0	543.0	21.Mai2036	425.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	118.815,84	0.0	11630.0	781.0	09.Sept.2034	357.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN RegS	Produktionsmittel	118.818,75	0.0	11664.0	226.0	03.Sept.2027	302.0
HCA	HCA INC	Consumer Non-Cyclical	118.877,65	0.0	7881.0	1090.0	15.März2042	438.0
MDT	MEDTRONIC INC	Consumer Non-Cyclical	118.889,93	0.0	11643.0	1262.0	15.Okt.2043	415.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	118.892,06	0.0	11655.0	393.0	26.Aug.2029	313.0
Y	TRANSATLANTIC HOLDINGS INC	Versicherung	118.895,61	0.0	11576.0	874.0	30.Nov.2039	800.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	118.915,03	0.0	11834.0	588.0	08.März2033	413.0
VZ	VERIZON COMMUNICATIONS INC RegS	Kommunikation	118.964,50	0.0	11891.0	583.0	24.März2031	56.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	118.965,37	0.0	11731.0	798.0	02.Dez.2034	375.0
PEP	PEPSICO INC	Consumer Non-Cyclical	118.996,67	0.0	7825.0	1407.0	18.Juli2052	420.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	119.020,82	0.0	11780.0	260.0	12.Jan.2028	390.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	119.093,13	0.0	11803.0	669.0	18.Jan.2033	363.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Kommunikation	119.114,99	0.0	9191.0	1147.0	23.Okt.2055	683.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	119.118,43	0.0	9504.0	136.0	16.Sept.2026	263.0
KIM	KIMCO REALTY OP LLC	REITS	119.135,02	0.0	9429.0	633.0	01.Feb.2033	460.0
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Elektro-	119.154,46	0.0	7825.0	1277.0	15.Jan.2049	445.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	119.156,83	0.0	11716.0	141.0	03.Nov.2026	375.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	119.175,83	0.0	7774.0	1290.0	15.Mai2047	395.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	119.207,44	0.0	11770.0	329.0	12.Dez.2028	363.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	118.353,51	0.0	11526.0	376.0	14.Mai2029	288.0
AYVFP	AYVENS SA RegS	Financial Other	118.373,87	0.0	11767.0	179.0	22.Feb.2027	388.0
GEICN	GIBSON ENERGY INC MTN	Energie	118.377,60	0.0	7770.0	1341.0	12.Juli2053	620.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	118.381,68	0.0	11548.0	112.0	18.Juni2026	300.0
RIFP	PERNOD-RICARD SA MTN RegS	Consumer Non-Cyclical	118.422,15	0.0	11668.0	321.0	02.Nov.2028	325.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	118.436,84	0.0	5145.0	1420.0	15.Nov.2050	275.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	118.445,14	0.0	9232.0	1070.0	15.Nov.2043	562.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	118.474,55	0.0	11748.0	341.0	24.Jan.2029	363.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	118.517,73	0.0	11793.0	525.0	23.Feb.2031	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	118.561,08	0.0	11830.0	1013.0	31.März2038	400.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	118.589,42	0.0	11692.0	229.0	09.Nov.2027	325.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	118.646,42	0.0	5833.0	1423.0	29.Nov.2047	351.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	118.669,60	0.0	11694.0	225.0	30.Nov.2032	388.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	118.709,17	0.0	11572.0	199.0	14.Juli2027	338.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	118.720,48	0.0	11603.0	907.0	05.Sept.2036	375.0
SLHNVX	SWISS LIFE FINANCE I LTD RegS	Versicherung	118.734,87	0.0	11635.0	393.0	31.Aug.2029	325.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	118.740,58	0.0	11665.0	246.0	05.Dez.2028	485.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	118.762,23	0.0	11608.0	124.0	02.Aug.2026	325.0
MANTAF	MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS	Versicherung	118.779,58	0.0	11682.0	397.0	04.Dez.2039	450.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	118.794,88	0.0	11796.0	519.0	23.Jan.2031	300.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	117.866,52	0.0	11731.0	834.0	27.Feb.2035	336.0
HERAEU	HERAEUS FINANCE GMBH RegS	Produktionsmittel	117.875,95	0.0	11526.0	192.0	09.Juni2027	263.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	117.878,64	0.0	11696.0	167.0	02.Feb.2027	373.0
SSELN	SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS	Elektro-	117.895,06	0.0	11546.0	638.0	04.Sept.2032	338.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	117.943,68	0.0	11589.0	409.0	16.Okt.2029	300.0
VW	VOLKSWAGEN INTERNATIONAL FINANCE N RegS	Zyklische Konsumgüter	117.956,01	0.0	11592.0	57.0	15.Nov.2025	413.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	118.008,67	0.0	11701.0	353.0	29.Jan.2029	388.0
D	DOMINION ENERGY INC	Elektro-	118.027,33	0.0	7822.0	1271.0	15.März2049	460.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	118.063,53	0.0	11512.0	891.0	03.Sept.2036	406.0
MERYFP	MERCIALYS SA RegS	REITS	118.068,01	0.0	11526.0	550.0	10.Sept.2031	400.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC RegS	Brokerage/Asset Managers/Exchanges	118.079,50	0.0	11451.0	755.0	01.Juni2034	350.0
PCP	PRECISION CASTPARTS CORP.	Produktionsmittel	118.102,55	0.0	7770.0	1156.0	15.Jan.2043	390.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	118.108,96	0.0	11714.0	514.0	23.Jan.2031	350.0
SRGIM	SNAM SPA MTN RegS	Erdgas	118.116,20	0.0	11666.0	137.0	05.Dez.2026	338.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	118.154,29	0.0	11695.0	423.0	21.Jan.2030	425.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	118.161,98	0.0	11760.0	175.0	03.März2027	363.0
AON	AON PLC	Versicherung	118.167,45	0.0	11507.0	86.0	14.Mai2026	288.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	118.220,66	0.0	7702.0	1251.0	10.Mai2046	400.0
TORNAT	TORNATOR OY RegS	Basic Industry	118.226,13	0.0	11603.0	564.0	17.Okt.2031	375.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	118.227,03	0.0	11601.0	225.0	29.Aug.2027	300.0
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Elektro-	118.242,39	0.0	11724.0	553.0	21.Juli2031	350.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	118.243,07	0.0	9387.0	166.0	15.Jan.2027	270.0
PFE	PFIZER INC	Consumer Non-Cyclical	118.311,51	0.0	5808.0	1490.0	28.Mai2050	270.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	117.383,69	0.0	11486.0	199.0	19.Mai2027	238.0
ROFLP	ROYAL OFFICE FINANCE LP	REITS	117.457,79	0.0	7778.0	485.0	12.Nov.2032	521.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	117.470,95	0.0	11721.0	86.0	05.Apr.2026	513.0
AEE	UNION ELECTRIC CO	Elektro-	117.481,68	0.0	7793.0	1153.0	15.Sept.2042	390.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	117.490,17	0.0	11678.0	348.0	08.Feb.2029	313.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	117.503,12	0.0	11573.0	771.0	17.Dez.2034	450.0
NOV	NOV INC	Energie	117.504,36	0.0	9260.0	411.0	01.Dez.2029	360.0
SO	ALABAMA POWER COMPANY	Elektro-	117.524,91	0.0	6697.0	1401.0	01.Okt.2049	345.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	117.527,75	0.0	7647.0	1331.0	12.Mai2052	592.0
APA	APA CORP (US) 144A	Energie	117.549,46	0.0	9233.0	708.0	15.Feb.2035	610.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	117.563,39	0.0	11520.0	640.0	11.Sept.2032	338.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	117.571,33	0.0	11525.0	442.0	30.Apr.2030	425.0
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Zyklische Konsumgüter	117.600,16	0.0	9404.0	237.0	15.Okt.2027	238.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	117.721,65	0.0	11725.0	605.0	12.März2032	371.0
BCECN	BELL CANADA INC MTN	Kommunikation	117.751,18	0.0	5859.0	1457.0	17.März2051	405.0
MBKPW	MBANK SA MTN RegS	Bankwesen	117.754,66	0.0	11514.0	393.0	27.Sept.2030	403.0
NUE	NUCOR CORP	Basic Industry	117.765,34	0.0	9306.0	1110.0	01.Aug.2043	520.0
AGSBB	AG INSURANCE SA RegS	Versicherung	117.814,06	0.0	11456.0	207.0	30.Juni2047	350.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	116.913,16	0.0	11545.0	61.0	29.Nov.2025	325.0
MUHCCA	MCGILL UNIVERSITY HEALTH CARE CENT	Consumer Non-Cyclical	116.944,47	0.0	7678.0	1174.0	31.Dez.2043	536.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	116.946,79	0.0	7776.0	1281.0	05.Apr.2049	455.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	116.982,45	0.0	11633.0	529.0	12.Feb.2031	263.0
AEP	OHIO POWER CO	Elektro-	116.988,61	0.0	5833.0	1507.0	01.Okt.2051	290.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	116.998,14	0.0	11517.0	141.0	01.Okt.2026	288.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	117.004,01	0.0	11672.0	281.0	23.März2028	313.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	117.068,06	0.0	11680.0	451.0	24.März2030	300.0
ROLLS	ROLLS-ROYCE PLC RegS	Produktionsmittel	117.073,32	0.0	11611.0	56.0	16.Feb.2026	463.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	117.094,24	0.0	11610.0	680.0	22.Jan.2033	350.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	117.099,85	0.0	7643.0	1439.0	14.Nov.2052	522.0
NOVANT	Novant Health	Consumer Non-Cyclical	117.115,74	0.0	7683.0	934.0	01.Nov.2036	264.0
OSPRAQ	ANGLIAN WATER OSPREY FINANCING PLC MTN RegS	Utility Other	117.166,80	0.0	11523.0	309.0	31.Juli2028	200.0
RANDNA	RANDSTAD NV MTN RegS	Zyklische Konsumgüter	117.181,77	0.0	11673.0	355.0	12.März2029	361.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	117.182,30	0.0	11656.0	898.0	24.Feb.2036	350.0
IMCDNA	IMCD NV RegS	Basic Industry	117.185,41	0.0	11458.0	447.0	30.Apr.2030	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	117.236,17	0.0	11446.0	185.0	04.Mai2027	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	117.292,18	0.0	11700.0	448.0	25.März2030	338.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	117.299,40	0.0	11708.0	368.0	05.Apr.2034	438.0
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	117.304,06	0.0	11515.0	631.0	17.Jan.2034	825.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	117.313,52	0.0	11724.0	371.0	16.Apr.2034	438.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS	Versicherung	117.315,70	0.0	11713.0	418.0	21.Sept.2029	163.0
F	FORD MOTOR CREDIT COMPANY LLC MTN	Zyklische Konsumgüter	117.326,80	0.0	11509.0	40.0	15.Sept.2025	325.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	117.327,44	0.0	9295.0	382.0	01.Juli2029	300.0
SSELN	SSE PLC MTN RegS	Elektro-	117.351,92	0.0	11698.0	610.0	18.März2032	350.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	117.353,10	0.0	5716.0	1322.0	15.Nov.2051	350.0
TRAGR	TRATON FINANCE LUXEMBOURG SA MTN RegS	Zyklische Konsumgüter	116.498,69	0.0	11535.0	509.0	14.Jan.2031	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	116.511,59	0.0	11370.0	377.0	01.Juni2029	275.0
SIGCBL	SIG COMBIBLOC PURCHASECO SARL RegS	Basic Industry	116.543,57	0.0	11615.0	449.0	19.März2030	375.0
DINO	HF SINCLAIR CORP	Energie	116.573,25	0.0	9301.0	472.0	01.Okt.2030	450.0
STNCN	STANTEC INC. RegS	Industrial Other	116.608,59	0.0	7651.0	439.0	27.Juni2030	539.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	116.610,69	0.0	11439.0	321.0	24.Sept.2028	338.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	116.644,45	0.0	5830.0	1145.0	17.Okt.2039	275.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	116.649,20	0.0	11526.0	58.0	19.Nov.2025	288.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	116.655,37	0.0	7770.0	1087.0	15.Apr.2042	445.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	116.701,11	0.0	11663.0	858.0	17.Okt.2036	461.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	116.708,38	0.0	11528.0	58.0	21.Nov.2025	300.0
RGA	RGA GLOBAL FUNDING MTN 144A	Versicherung	116.717,84	0.0	9268.0	349.0	18.Jan.2029	270.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	116.740,85	0.0	11431.0	290.0	31.Mai2028	238.0
T	AT&T INC	Kommunikation	116.766,11	0.0	11539.0	41.0	17.Dez.2025	350.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	116.768,83	0.0	11635.0	818.0	19.März2035	400.0
PUPRIN	PUBLIC PROPERTY INVEST AS MTN RegS	Financial Other	116.799,09	0.0	11622.0	435.0	12.März2030	463.0
AON	AON CORP	Versicherung	116.800,14	0.0	5793.0	1492.0	23.Aug.2051	290.0
IGIM	ITALGAS SPA MTN RegS	Erdgas	116.812,74	0.0	11610.0	356.0	08.Feb.2029	313.0
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS	Bankwesen	116.814,13	0.0	11658.0	282.0	27.März2028	299.0
IPSFP	IPSOS SA RegS	Kommunikation	116.829,53	0.0	11578.0	428.0	22.Jan.2030	375.0
FERSM	FERROVIAL SE RegS	Transport	116.850,67	0.0	11588.0	431.0	16.Jan.2030	325.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	116.854,20	0.0	11649.0	444.0	21.März2030	375.0
C	CITIGROUP INC	Bankwesen	116.854,34	0.0	9311.0	936.0	26.März2041	532.0
NESVFH	NESTE OYJ MTN RegS	Energie	116.890,83	0.0	11651.0	444.0	20.März2030	375.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	115.962,78	0.0	11469.0	341.0	13.Dez.2028	313.0
SAGAX	SAGAX AB MTN RegS	Financial Other	115.965,78	0.0	11547.0	601.0	13.März2032	400.0
REG	REGENCY CENTERS LP	REITS	115.984,78	0.0	9249.0	404.0	15.Sept.2029	295.0
CDW	CDW LLC	Technologie	116.004,88	0.0	9221.0	338.0	15.Feb.2029	325.0
INVSA	INVESTOR AB MTN RegS	Industrial Other	116.021,91	0.0	11579.0	765.0	31.März2034	350.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	116.032,25	0.0	11557.0	363.0	26.Feb.2029	270.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	116.067,87	0.0	6496.0	1356.0	01.Dez.2049	350.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Versicherung	116.072,99	0.0	9225.0	1273.0	15.März2055	610.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	116.124,75	0.0	11572.0	695.0	18.Mai2033	375.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	116.125,75	0.0	7985.0	1317.0	01.Apr.2049	432.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	116.150,40	0.0	11582.0	820.0	26.März2035	400.0
APAAU	APT PIPELINES LTD 144A	Erdgas	116.150,59	0.0	9253.0	759.0	23.März2035	500.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	116.193,26	0.0	11602.0	526.0	08.Apr.2031	425.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	116.202,09	0.0	7400.0	1102.0	31.Jan.2043	430.0
ENBCN	SPECTRA ENERGY PARTNERS LP	Energie	116.233,71	0.0	9256.0	1058.0	25.Sept.2043	595.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	116.302,81	0.0	9283.0	224.0	13.Aug.2027	115.0
EDENFP	EDENRED RegS	Technologie	116.368,53	0.0	11583.0	484.0	27.Aug.2030	325.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA MTN RegS	Consumer Non-Cyclical	116.403,54	0.0	11388.0	781.0	04.Sept.2034	350.0
AFFNTY	AFFINITY WATER PROGRAMME FINANCE L MTN RegS	Utility Other	116.416,26	0.0	11607.0	830.0	31.März2036	450.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	116.429,89	0.0	11552.0	75.0	21.Jan.2026	320.0
GSWITC	GLOBAL SWITCH HOLDINGS LTD MTN RegS	Kommunikation	116.433,32	0.0	11413.0	194.0	31.Mai2027	225.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	116.434,03	0.0	11552.0	433.0	22.Jan.2030	325.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	115.494,72	0.0	11400.0	139.0	22.Sept.2026	225.0
ATCOA	ATLAS COPCO FINANCE DAC MTN RegS	Produktionsmittel	115.519,58	0.0	11530.0	838.0	01.Apr.2035	350.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS	Elektro-	115.524,66	0.0	7602.0	1363.0	27.Juli2053	595.0
KA	KOMMUNALKREDIT AUSTRIA AG RegS	Bankwesen	115.565,85	0.0	11530.0	531.0	01.Apr.2031	425.0
MAPSM	MAPFRE SA RegS	Versicherung	115.569,88	0.0	11384.0	105.0	19.Mai2026	163.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	115.580,87	0.0	11459.0	53.0	04.Nov.2025	188.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.609,13	0.0	11543.0	281.0	30.März2028	263.0
ALTALK	ALTALINK LP	Elektro-	115.614,01	0.0	7574.0	624.0	28.Nov.2032	469.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	115.645,44	0.0	11414.0	920.0	18.Jan.2038	438.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	115.647,21	0.0	7635.0	1314.0	15.Aug.2048	409.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	115.651,76	0.0	7531.0	1305.0	15.Mai2049	413.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	115.666,92	0.0	11428.0	589.0	19.Nov.2031	288.0
SABLLH	SIAULIU BANKAS AB RegS	Bankwesen	115.672,95	0.0	11528.0	373.0	25.Juni2030	460.0
TRV	TRAVELERS COMPANIES INC	Versicherung	115.675,10	0.0	7662.0	1314.0	07.März2048	405.0
F	FORD MOTOR CREDIT COMPANY LLC	Zyklische Konsumgüter	115.679,51	0.0	11460.0	59.0	25.Nov.2025	233.0
KYGID	KERRY GROUP FINANCIAL SERVICES MTN RegS	Consumer Non-Cyclical	115.680,55	0.0	11518.0	687.0	05.März2033	338.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	115.690,67	0.0	11519.0	882.0	12.März2036	397.0
AYVFP	AYVENS SA MTN RegS	Financial Other	115.700,40	0.0	11508.0	448.0	19.Feb.2030	325.0
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energie	115.702,87	0.0	7580.0	984.0	30.Dez.2039	432.0
SO	SOUTHERN COMPANY (THE)	Elektro-	115.705,85	0.0	9239.0	277.0	15.März2028	175.0
SEGPLP	SELP FINANCE SARL MTN RegS	REITS	115.718,45	0.0	11460.0	589.0	16.Jan.2032	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	115.735,18	0.0	7538.0	1296.0	15.Nov.2048	410.0
UTMOST	UTMOST GROUP PLC RegS	Versicherung	115.737,79	0.0	11387.0	561.0	15.Dez.2031	400.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	115.746,28	0.0	11359.0	862.0	30.Sept.2035	338.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	115.749,65	0.0	11453.0	39.0	12.Sept.2025	175.0
FTSCN	FORTISALBERTA INC	Elektro-	115.762,79	0.0	5768.0	1419.0	21.Sept.2046	334.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	115.779,36	0.0	11257.0	506.0	01.Dez.2031	825.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	115.833,11	0.0	11354.0	751.0	15.Okt.2035	388.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	115.876,76	0.0	6571.0	1184.0	01.Aug.2040	226.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	115.903,21	0.0	11456.0	133.0	14.Okt.2026	225.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	115.922,44	0.0	11462.0	30.0	10.Aug.2025	163.0
ASRNED	ASR NEDERLAND NV RegS	Versicherung	115.937,81	0.0	11217.0	346.0	02.Mai2049	338.0
C	CITIGROUP INC MTN RegS	Bankwesen	115.941,84	0.0	11445.0	136.0	10.Sept.2026	213.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	115.944,52	0.0	11530.0	534.0	12.Feb.2031	300.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	115.952,47	0.0	7672.0	1072.0	25.Feb.2041	530.0
SUFP	SCHNEIDER ELECTRIC SE MTN	Produktionsmittel	115.959,60	0.0	11587.0	772.0	13.Apr.2034	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	115.025,55	0.0	11348.0	219.0	19.Aug.2027	200.0
PPFTEL	PPF ARENA 1 BV MTN RegS	Kommunikation	115.029,16	0.0	11478.0	78.0	27.März2026	313.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	115.049,62	0.0	11422.0	152.0	09.Nov.2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	115.076,34	0.0	11359.0	111.0	10.Juni2026	150.0
UPS	UNITED PARCEL SERVICE INC	Transport	115.077,45	0.0	9171.0	404.0	01.Sept.2029	250.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	115.112,19	0.0	11437.0	35.0	29.Aug.2025	100.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	115.115,51	0.0	11236.0	545.0	15.Juni2032	788.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	115.139,74	0.0	11520.0	82.0	28.Apr.2026	263.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	115.148,58	0.0	11503.0	545.0	08.Apr.2031	250.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	115.152,52	0.0	11382.0	105.0	18.Mai2026	125.0
UNM	UNUM GROUP 144A	Versicherung	115.206,90	0.0	7606.0	1083.0	15.Aug.2041	405.0
SSELN	SCOTTISH & SOUTHERN ENERGY PLC MTN RegS	Elektro-	115.219,99	0.0	14896.0	311.0	20.Nov.2028	838.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	115.229,55	0.0	9211.0	759.0	23.März2033	75.0
SKFBSS	AB SKF RegS	Produktionsmittel	115.241,33	0.0	11439.0	40.0	17.Sept.2025	125.0
WMTRES	WM TREASURY PLC RegS	Financial Other	115.253,17	0.0	11289.0	1099.0	03.Dez.2042	463.0
CARDFP	CARMILA SA MTN RegS	REITS	115.270,89	0.0	11422.0	590.0	25.Jan.2032	388.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	115.272,58	0.0	11506.0	92.0	25.März2026	250.0
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Transport	115.274,24	0.0	9581.0	228.0	15.Juli2029	358.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	115.282,47	0.0	11392.0	333.0	17.Okt.2028	232.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	115.290,33	0.0	11318.0	294.0	10.Juni2028	213.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	115.302,73	0.0	11434.0	826.0	17.Jan.2035	325.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC MTN RegS	Financial Other	115.305,57	0.0	11283.0	1101.0	01.Juni2043	477.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	115.307,50	0.0	11339.0	577.0	04.Nov.2036	363.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	115.317,09	0.0	11384.0	137.0	12.Sept.2026	213.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	115.352,50	0.0	9061.0	1274.0	01.März2055	590.0
AUSGF	AUSGRID FINANCE PTY LTD MTN RegS	Elektro-	115.358,10	0.0	11463.0	678.0	14.Feb.2033	351.0
RIFP	PERNOD-RICARD SA RegS	Consumer Non-Cyclical	115.371,08	0.0	11377.0	102.0	18.Mai2026	150.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	115.388,48	0.0	11358.0	579.0	19.Nov.2036	375.0
AGSBB	AGEAS SA RegS	Versicherung	115.421,56	0.0	11242.0	385.0	02.Juli2049	325.0
EIX	SOUTHERN CALIFORNIA EDISON CO	Elektro-	115.423,30	0.0	9179.0	974.0	15.März2040	550.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	115.436,33	0.0	7536.0	501.0	15.Mai2036	512.0
REPSM	REPSOL INTERNATIONAL FINANCE BV MTN RegS	Energie	115.438,32	0.0	11464.0	55.0	15.Dez.2025	200.0
WOWAU	WOOLWORTHS GROUP LTD MTN RegS	Consumer Non-Cyclical	115.439,40	0.0	11544.0	654.0	25.Okt.2032	375.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	115.440,05	0.0	11445.0	744.0	24.Jan.2034	363.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	115.442,23	0.0	11340.0	408.0	05.Nov.2029	388.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	115.468,68	0.0	11511.0	537.0	11.März2031	275.0
MPLX	MPLX LP	Energie	114.562,94	0.0	7629.0	1377.0	15.Apr.2058	490.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	114.576,77	0.0	7485.0	873.0	29.Mai2042	540.0
EMR	EMERSON ELECTRIC CO MTN	Produktionsmittel	114.589,46	0.0	11418.0	968.0	15.März2037	350.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	114.627,82	0.0	11316.0	434.0	16.Aug.2030	813.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	114.630,69	0.0	7864.0	1306.0	15.März2048	420.0
DXC	DXC TECHNOLOGY CO	Technologie	114.669,38	0.0	11414.0	71.0	15.Jan.2026	175.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	114.692,71	0.0	11390.0	38.0	08.Sept.2025	113.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	114.693,52	0.0	11320.0	665.0	20.Nov.2032	313.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	114.809,73	0.0	11438.0	691.0	10.März2033	325.0
RELLN	RELX FINANCE BV RegS	Technologie	114.811,58	0.0	11319.0	195.0	13.Mai2027	150.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	114.831,87	0.0	11416.0	437.0	14.Feb.2031	325.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	114.843,46	0.0	11279.0	789.0	23.Okt.2034	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	114.861,43	0.0	11254.0	471.0	15.Juni2030	238.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	114.893,46	0.0	11357.0	114.0	19.Juni2026	138.0
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	114.893,49	0.0	7637.0	1391.0	01.Apr.2052	406.0
DGFP	VINCI SA MTN RegS	Transport	114.909,51	0.0	11426.0	43.0	26.Sept.2025	100.0
AIRFP	AIRBUS SE MTN RegS	Produktionsmittel	114.917,38	0.0	11355.0	109.0	09.Juni2026	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	114.920,03	0.0	11353.0	322.0	26.Sept.2028	213.0
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Versicherung	114.923,63	0.0	9935.0	11.0	01.Juni2025	150.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	114.953,02	0.0	11473.0	531.0	08.Juli2031	538.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	114.978,44	0.0	11425.0	44.0	28.Sept.2025	113.0
CTPNV	CTP NV MTN RegS	Financial Other	114.077,12	0.0	11360.0	526.0	10.März2031	363.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	114.086,18	0.0	11406.0	97.0	15.Apr.2026	163.0
CSNLN	CHESNARA PLC RegS	Versicherung	114.096,24	0.0	11276.0	591.0	04.Aug.2032	475.0
ATRADI	ATRADIUS CREDITO Y CAUCION SA DE S RegS	Versicherung	114.105,06	0.0	11404.0	724.0	17.Apr.2034	500.0
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Versicherung	114.108,04	0.0	9066.0	302.0	28.Juni2028	200.0
QPHFIN	QPH FINANCE CO PTY LTD MTN	Industrial Other	114.150,24	0.0	5666.0	519.0	29.Jan.2031	285.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	114.157,54	0.0	11391.0	42.0	24.Sept.2025	38.0
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Produktionsmittel	114.187,84	0.0	7580.0	1339.0	25.März2052	450.0
ARRFP	APRR SA MTN RegS	Transport	114.206,28	0.0	11317.0	753.0	06.Jan.2034	313.0
ASTERT	ASTER TREASURY PLC RegS	Financial Other	114.214,79	0.0	11216.0	1148.0	18.Dez.2043	450.0
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Transport	114.221,50	0.0	5699.0	531.0	31.März2031	315.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	114.224,85	0.0	11253.0	193.0	27.Apr.2027	150.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	114.234,86	0.0	11362.0	550.0	14.Mai2031	295.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	114.248,71	0.0	7449.0	1431.0	01.Dez.2056	430.0
GLW	CORNING INC	Technologie	114.258,87	0.0	8909.0	1207.0	15.Nov.2048	535.0
SANEFP	SANEF SA RegS	Transport	114.295,20	0.0	11408.0	85.0	16.März2026	188.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	114.309,43	0.0	11320.0	112.0	11.Juni2026	113.0
AGRFIN	ASSURA FINANCING PLC RegS	REITS	114.360,59	0.0	11316.0	505.0	15.Sept.2030	150.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	114.371,34	0.0	11349.0	145.0	30.Okt.2026	163.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	114.422,33	0.0	9137.0	579.0	08.Apr.2032	475.0
XEL	XCEL ENERGY INC	Elektro-	114.441,03	0.0	9811.0	276.0	15.Juni2028	400.0
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE RegS	Elektro-	114.445,39	0.0	9701.0	349.0	06.Dez.2032	550.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	114.449,57	0.0	11383.0	609.0	17.Feb.2032	313.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	114.453,87	0.0	11369.0	156.0	15.Dez.2026	190.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	114.544,61	0.0	9110.0	890.0	15.Sept.2034	77.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	113.614,00	0.0	11350.0	764.0	11.Apr.2034	363.0
ENIIM	ENI SPA MTN RegS	Energie	113.645,68	0.0	11320.0	172.0	17.Jan.2027	150.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	113.653,50	0.0	11355.0	185.0	02.Apr.2027	175.0
BBLTB	BANGKOK BANK PUBLIC CO 144A	Bankwesen	113.654,16	0.0	11275.0	332.0	15.März2029	903.0
MTNA	ARCELORMITTAL SA MTN RegS	Basic Industry	113.701,95	0.0	11228.0	585.0	13.Dez.2031	350.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	113.708,09	0.0	11289.0	116.0	29.Juni2026	88.0
WPC	WPC EUROBOND BV	REITS	113.718,47	0.0	11368.0	188.0	15.Apr.2027	213.0
SAPGR	SAP SE RegS	Technologie	113.732,80	0.0	11361.0	88.0	13.März2026	100.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	113.746,55	0.0	11050.0	913.0	15.Nov.2040	750.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	113.746,76	0.0	11337.0	692.0	15.März2033	325.0
ATOSTR	AUTOSTRADE PER LITALIA SPA MTN RegS	Transport	113.760,96	0.0	11333.0	175.0	01.Feb.2027	175.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	113.777,93	0.0	9072.0	1332.0	01.Apr.2053	540.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	113.792,07	0.0	11368.0	287.0	02.Apr.2028	185.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	113.804,12	0.0	11376.0	93.0	08.Apr.2026	113.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	113.805,55	0.0	7547.0	1490.0	14.Sept.2054	528.0
PFE	PFIZER INC	Consumer Non-Cyclical	113.823,66	0.0	9091.0	453.0	01.Apr.2030	263.0
STANLN	STANDARD CHARTERED BANK PLC 144A	Bankwesen	113.828,86	0.0	11070.0	478.0	30.Mai2031	800.0
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Versicherung	113.848,21	0.0	8883.0	1114.0	18.Nov.2044	530.0
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	113.862,84	0.0	7569.0	1379.0	01.Okt.2053	400.0
VOD	VODAFONE INTERNATIONAL FINANCING D MTN RegS	Kommunikation	113.870,37	0.0	11299.0	1252.0	10.Feb.2043	400.0
WLK	WESTLAKE CORP	Basic Industry	113.876,16	0.0	7402.0	1218.0	15.Nov.2047	438.0
CCLGP	CAPITAL CITY LINK GENERAL PARTNERS	Financial Other	113.898,29	0.0	6818.0	862.0	31.März2046	439.0
POPL	POPLAR HARCA CAPITAL PLC MTN RegS	Financial Other	113.901,77	0.0	11353.0	909.0	30.Sept.2043	484.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	113.919,07	0.0	11388.0	40.0	16.Sept.2025	5.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	113.925,06	0.0	11353.0	166.0	19.Jan.2027	138.0
VZ	VERIZON COMMUNICATIONS INC MTN RegS	Kommunikation	113.927,53	0.0	5681.0	531.0	23.März2031	300.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	113.935,96	0.0	7545.0	1167.0	01.Sept.2042	365.0
OMVAV	OMV AG MTN RegS	Energie	113.946,67	0.0	11200.0	348.0	04.Dez.2028	188.0
VIGAV	VIENNA INSURANCE GROUP WIENER VERS RegS	Versicherung	113.960,07	0.0	11368.0	772.0	02.Apr.2045	463.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	113.960,70	0.0	8365.0	618.0	30.März2032	255.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	113.980,69	0.0	11328.0	135.0	12.Sept.2026	100.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	113.993,02	0.0	11253.0	500.0	27.Sept.2030	225.0
AYVFP	AYVENS SA MTN RegS	Financial Other	113.997,85	0.0	11380.0	86.0	02.März2026	125.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	114.000,56	0.0	11715.0	278.0	10.März2028	288.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	114.028,16	0.0	11396.0	95.0	07.Apr.2026	150.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.152,83	0.0	11288.0	176.0	16.Feb.2027	138.0
ADI	ANALOG DEVICES INC	Technologie	113.161,39	0.0	9023.0	1364.0	01.Apr.2054	530.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	113.166,38	0.0	11305.0	186.0	30.März2027	163.0
DUK	PROGRESS ENERGY INC	Elektro-	113.176,68	0.0	10985.0	514.0	30.Okt.2031	700.0
AEE	UNION ELECTRIC CO	Elektro-	113.195,06	0.0	8916.0	1343.0	15.Jan.2054	525.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	113.217,44	0.0	11175.0	308.0	03.Juli2028	159.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	113.249,02	0.0	11312.0	281.0	31.März2028	188.0
NWGLN	NORTHUMBRIAN WATER FINANCE PLC RegS	Utility Other	113.266,13	0.0	11161.0	1051.0	23.Jan.2042	513.0
IBESM	IBERDROLA FINANZAS SAU MTN RegS	Elektro-	113.268,36	0.0	11240.0	231.0	13.Sept.2027	125.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	113.268,72	0.0	11266.0	137.0	12.Sept.2026	88.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	113.271,67	0.0	11216.0	211.0	30.Juni2027	120.0
APA	APA CORP (US) 144A	Energie	113.296,56	0.0	7390.0	1125.0	01.Juli2049	535.0
AN	AUTONATION INC	Zyklische Konsumgüter	113.306,32	0.0	9021.0	311.0	01.Aug.2028	195.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	113.346,98	0.0	11301.0	176.0	03.Feb.2027	138.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	113.354,16	0.0	10547.0	851.0	30.Nov.2037	635.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	113.356,89	0.0	9913.0	106.0	30.Juni2026	385.0
NGGLN	NATIONAL GRID NORTH AMERICA INC MTN RegS	Elektro-	113.360,92	0.0	11324.0	74.0	20.Jan.2026	41.0
CABKSM	CAIXABANK SA RegS	Bankwesen	113.376,61	0.0	11270.0	120.0	09.Juli2026	75.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	113.378,13	0.0	11328.0	74.0	19.Jan.2026	33.0
BPLN	BP CAPITAL MARKETS PLC EUR RegS	Energie	113.383,85	0.0	11127.0	549.0	31.Dez.2079	438.0
AZJAU	AURIZON NETWORK PTY LTD MTN RegS	Transport	113.391,15	0.0	5644.0	486.0	02.Sept.2030	290.0
DGELN	DIAGEO FINANCE PLC MTN RegS	Consumer Non-Cyclical	113.393,36	0.0	11254.0	240.0	22.Okt.2027	150.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	113.405,44	0.0	11033.0	771.0	31.Mai2034	300.0
AAPL	APPLE INC	Technologie	113.407,44	0.0	11341.0	57.0	15.Nov.2025	0.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	REITS	113.439,69	0.0	6676.0	686.0	24.Apr.2034	619.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	113.447,63	0.0	7430.0	154.0	07.Dez.2026	497.0
AEE	UNION ELECTRIC CO	Elektro-	113.473,33	0.0	5647.0	1541.0	15.März2051	263.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	113.478,18	0.0	6426.0	1418.0	15.Aug.2049	320.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	113.481,80	0.0	11334.0	84.0	26.Feb.2026	85.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	113.495,06	0.0	11349.0	51.0	27.Okt.2025	0.0
TPEPW	TAURON POLSKA ENERGIA SA RegS	Elektro-	113.508,89	0.0	11134.0	212.0	05.Juli2027	238.0
ET	ENERGY TRANSFER PARTNERS LP	Energie	113.516,65	0.0	9048.0	1051.0	01.Okt.2043	595.0
ACFP	ACCOR SA MTN RegS	Zyklische Konsumgüter	113.530,65	0.0	11300.0	684.0	04.März2033	350.0
LIFP	KLEPIERRE SA MTN RegS	REITS	113.541,30	0.0	11137.0	379.0	12.Mai2029	200.0
MCO	MOODYS CORPORATION	Technologie	113.558,79	0.0	11332.0	179.0	09.März2027	175.0
IBESM	IBERDROLA INTERNATIONAL BV MTN RegS	Elektro-	113.570,23	0.0	11357.0	99.0	21.Apr.2026	113.0
TLSAU	TELSTRA CORPORATION LTD MTN RegS	Kommunikation	113.581,30	0.0	11356.0	96.0	14.Apr.2026	113.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	112.668,93	0.0	11267.0	84.0	23.Feb.2026	0.0
HEIBOS	HEIMSTADEN BOSTAD AB MTN RegS	Financial Other	112.675,41	0.0	11236.0	75.0	21.Jan.2026	113.0
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Transport	112.688,10	0.0	7403.0	987.0	02.Aug.2041	500.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	112.695,71	0.0	6347.0	1388.0	18.Jan.2052	359.0
SO	SOUTHERN COMPANY (THE)	Elektro-	112.705,56	0.0	8887.0	845.0	01.Juli2036	425.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	112.709,49	0.0	7370.0	1305.0	15.Juni2049	410.0
ENGSM	ENAGAS FINANCIACIONES SAU MTN RegS	Erdgas	112.720,05	0.0	11120.0	293.0	05.Mai2028	138.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	112.721,75	0.0	5524.0	1456.0	16.Mai2050	363.0
UU	UNITED UTILITIES WATER FINANCE PLC MTN RegS	Utility Other	112.739,86	0.0	11218.0	434.0	28.Okt.2029	88.0
EVRG	EVERGY METRO INC	Elektro-	112.768,66	0.0	7495.0	1326.0	01.Apr.2049	413.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	112.770,66	0.0	11244.0	170.0	18.Jan.2027	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	112.781,27	0.0	11256.0	183.0	02.März2027	138.0
CMARK	CREDIT MUTUEL ARKEA RegS	Bankwesen	112.849,39	0.0	11241.0	535.0	11.März2031	338.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	112.867,64	0.0	11216.0	252.0	22.Nov.2027	150.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	112.869,42	0.0	11162.0	328.0	21.Sept.2028	188.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	112.871,18	0.0	9000.0	1325.0	01.Okt.2052	535.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	112.907,27	0.0	11290.0	97.0	15.Apr.2026	50.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	112.990,30	0.0	11046.0	632.0	18.Mai2032	238.0
AGO	ASSURED GUARANTY US HOLDINGS INC	Versicherung	112.994,48	0.0	8929.0	540.0	15.Juni2031	315.0
URWFP	WEA FINANCE LLC 144A	REITS	112.998,14	0.0	7493.0	1234.0	20.Sept.2048	463.0
EMR	EMERSON ELECTRIC CO	Produktionsmittel	113.027,10	0.0	11184.0	420.0	15.Okt.2029	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	113.059,47	0.0	11196.0	227.0	31.Aug.2027	150.0
LEGGR	LEG IMMOBILIEN SE MTN RegS	Financial Other	113.119,46	0.0	11201.0	804.0	20.Jan.2035	388.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	112.187,37	0.0	11206.0	283.0	29.März2028	175.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	112.208,76	0.0	7443.0	1156.0	15.Sept.2042	375.0
AVA	AVISTA CORPORATION	Elektro-	112.215,74	0.0	7846.0	1268.0	01.Juni2048	435.0
NTRCN	NUTRIEN LTD	Basic Industry	112.314,11	0.0	8845.0	1128.0	15.Jan.2045	525.0
HST	HOST HOTELS & RESORTS LP	REITS	112.322,23	0.0	8951.0	481.0	15.Sept.2030	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	112.328,81	0.0	6362.0	1465.0	15.Aug.2050	310.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	112.337,74	0.0	11195.0	268.0	29.Jan.2028	150.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	112.364,14	0.0	11221.0	182.0	04.März2027	102.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	112.376,43	0.0	11149.0	759.0	17.Jan.2034	300.0
PICORP	PENSION INSURANCE CORP PLC RegS	Versicherung	112.387,61	0.0	10997.0	631.0	21.Okt.2032	363.0
RICEUN	RICE UNIVERSITY	Industrial Other	112.429,03	0.0	7332.0	1464.0	15.Mai2055	377.0
NIPLIF	NIPPON LIFE INSURANCE CO RegS	Versicherung	112.432,95	0.0	11129.0	801.0	23.Jan.2055	411.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	112.454,02	0.0	8241.0	1224.0	02.Apr.2050	528.0
NAVCAN	NAV CANADA MTN	Transport	112.591,22	0.0	5615.0	1584.0	29.Sept.2050	321.0
ASML	ASML HOLDING NV RegS	Technologie	112.595,92	0.0	11019.0	635.0	17.Mai2032	225.0
AXASA	AXA SA MTN RegS	Versicherung	112.602,12	0.0	11139.0	295.0	15.Mai2028	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	112.637,35	0.0	11190.0	102.0	05.Mai2031	67.0
BCECN	BELL CANADA MTN	Kommunikation	111.717,35	0.0	6337.0	1311.0	27.Feb.2047	445.0
ARRFP	APRR SA MTN RegS	Transport	111.726,55	0.0	11136.0	266.0	18.Jan.2028	125.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	111.732,49	0.0	11118.0	255.0	03.Dez.2027	125.0
BRKHEC	PACIFICORP	Elektro-	111.764,47	0.0	7341.0	1294.0	15.Jan.2049	413.0
TCN	TELUS CORPORATION MTN	Kommunikation	111.785,65	0.0	6316.0	1275.0	29.Jan.2046	440.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	111.813,57	0.0	6272.0	1340.0	04.Dez.2047	427.0
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Consumer Non-Cyclical	111.823,16	0.0	11088.0	329.0	07.Okt.2083	288.0
WESAU	WESFARMERS LTD MTN RegS	Zyklische Konsumgüter	111.833,47	0.0	5538.0	554.0	23.Juni2031	255.0
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Transport	111.868,55	0.0	9344.0	286.0	15.Apr.2030	300.0
TRGRID	NSW ELECTRICITY NETWORKS FINANCE P MTN RegS	Elektro-	111.909,18	0.0	5583.0	497.0	23.Sept.2030	254.0
BROWNU	BROWN UNIVERSITY	Industrial Other	111.925,35	0.0	6355.0	1509.0	01.Sept.2050	292.0
BUPFIN	BUPA FINANCE PLC RegS	Versicherung	111.964,30	0.0	11005.0	781.0	14.Juni2035	413.0
LIN	LINDE PLC RegS	Basic Industry	111.966,81	0.0	11190.0	191.0	31.März2027	100.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	111.971,65	0.0	11165.0	172.0	19.Jan.2028	113.0
BNZLLN	BUNZL FINANCE PLC MTN RegS	Produktionsmittel	111.973,13	0.0	11102.0	517.0	30.Okt.2030	150.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.991,01	0.0	11165.0	138.0	15.Sept.2027	50.0
EXOIM	EXOR NV RegS	Finanzunternehmen	111.994,22	0.0	10946.0	461.0	29.Apr.2030	225.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	112.033,17	0.0	11062.0	196.0	26.Apr.2027	125.0
CTPNV	CTP NV MTN RegS	Financial Other	112.033,36	0.0	11163.0	147.0	27.Sept.2026	63.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	112.168,16	0.0	11166.0	264.0	18.Jan.2028	175.0
CAPFP	CAPGEMINI SE RegS	Technologie	112.169,10	0.0	11215.0	288.0	18.Apr.2028	175.0
BPLN	BP CAPITAL MARKETS PLC MTN RegS	Energie	111.239,90	0.0	11081.0	250.0	08.Nov.2027	83.0
ANDINA	EMBOTELLADORA ANDINA SA RegS	Consumer Non-Cyclical	111.281,05	0.0	7320.0	1350.0	21.Jan.2050	395.0
O	REALTY INCOME CORPORATION	REITS	111.321,77	0.0	10023.0	89.0	01.Juni2026	488.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	111.347,47	0.0	10950.0	474.0	21.Mai2030	175.0
ET	ENERGY TRANSFER LP	Energie	111.382,21	0.0	8119.0	1065.0	15.Jan.2043	495.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	111.395,36	0.0	11122.0	174.0	21.Jan.2028	63.0
OKE	ONEOK INC	Energie	111.407,99	0.0	10065.0	64.0	15.Jan.2026	585.0
NTGYSM	GAS NATURAL FENOSA FINANCE BV MTN RegS	Erdgas	111.447,14	0.0	11028.0	420.0	05.Okt.2029	188.0
VOD	VODAFONE GROUP PLC	Kommunikation	111.447,96	0.0	8802.0	1378.0	10.Feb.2063	575.0
NSIUCN	NOVA SCOTIA POWER INC	Elektro-	111.457,56	0.0	7401.0	1434.0	24.März2053	536.0
GYCGR	GRAND CITY PROPERTIES FINANCE SARL RegS	Financial Other	111.460,38	0.0	11136.0	420.0	31.Dez.2079	613.0
GMT	GATX CORPORATION	Finanzunternehmen	111.492,23	0.0	10823.0	653.0	01.Mai2034	690.0
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	111.509,97	0.0	6366.0	1392.0	15.Apr.2050	345.0
V	VISA INC	Technologie	111.514,06	0.0	10919.0	798.0	15.Juni2034	238.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	111.536,11	0.0	11143.0	127.0	03.Aug.2026	13.0
KEY	KEYCORP MTN	Bankwesen	111.539,34	0.0	8909.0	413.0	01.Okt.2029	255.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	111.540,67	0.0	11096.0	250.0	15.Nov.2027	116.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	111.573,07	0.0	6331.0	1429.0	01.März2050	320.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	111.584,83	0.0	11144.0	147.0	14.Okt.2026	25.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	111.586,74	0.0	11088.0	233.0	08.Sept.2027	100.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	111.619,63	0.0	11124.0	256.0	06.Dez.2027	88.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	111.632,16	0.0	6343.0	1402.0	12.März2050	335.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	111.655,79	0.0	11166.0	112.0	09.Juni2026	0.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	111.698,04	0.0	10998.0	289.0	22.Apr.2028	150.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	110.800,96	0.0	11069.0	285.0	28.März2028	150.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	110.880,29	0.0	7341.0	1248.0	01.März2045	370.0
BRKHEC	NEVADA POWER CO	Elektro-	110.883,99	0.0	10882.0	827.0	01.Juli2037	675.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	110.890,62	0.0	7260.0	892.0	01.Juni2037	475.0
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Versicherung	110.953,59	0.0	11052.0	600.0	01.Apr.2033	788.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	110.954,56	0.0	11069.0	136.0	07.Dez.2031	63.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	110.979,64	0.0	11092.0	288.0	05.Apr.2028	113.0
EASTMH	EMH TREASURY PLC RegS	Financial Other	110.994,42	0.0	10963.0	1151.0	29.Jan.2044	450.0
MMM	3M CO MTN	Produktionsmittel	111.011,98	0.0	10913.0	476.0	15.Mai2030	175.0
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Transport	111.031,58	0.0	9621.0	132.0	01.Apr.2028	370.0
MU	MICRON TECHNOLOGY INC	Technologie	111.107,96	0.0	6185.0	1374.0	01.Nov.2051	348.0
DGFP	VINCI SA MTN RegS	Transport	111.120,87	0.0	11064.0	358.0	18.Jan.2029	163.0
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	111.128,22	0.0	10788.0	343.0	01.Mai2029	688.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	111.150,55	0.0	11100.0	173.0	14.Jan.2028	50.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	111.159,82	0.0	7357.0	781.0	04.Sept.2035	561.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	111.194,42	0.0	11095.0	110.0	17.Nov.2027	50.0
SO	SOUTHERN POWER CO	Elektro-	111.219,65	0.0	8976.0	1093.0	15.Juli2043	525.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	110.308,19	0.0	10995.0	213.0	21.Juni2027	38.0
ENTERP	ERAC USA FINANCE COMPANY 144A	Transport	110.334,58	0.0	11022.0	847.0	15.Okt.2037	700.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	110.394,80	0.0	7325.0	546.0	16.Sept.2031	483.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	110.418,97	0.0	10821.0	948.0	21.Juni2040	663.0
OVV	OVINTIV INC	Energie	110.422,47	0.0	10959.0	441.0	15.Sept.2030	813.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	110.444,21	0.0	10854.0	279.0	23.Juni2048	200.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	110.465,50	0.0	10680.0	296.0	14.Nov.2028	840.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	110.491,68	0.0	13950.0	553.0	23.Apr.2032	588.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	110.492,57	0.0	10985.0	341.0	03.Nov.2028	121.0
CAIXAB	CRITERIA CAIXA SAU MTN RegS	Bankwesen	110.493,89	0.0	11001.0	247.0	28.Okt.2027	88.0
MAPSM	MAPFRE SA RegS	Versicherung	110.498,27	0.0	11043.0	466.0	13.Apr.2030	288.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	110.501,58	0.0	11013.0	874.0	01.Apr.2038	675.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	110.508,35	0.0	7351.0	1478.0	03.Dez.2040	38.0
BA	BOEING CO	Produktionsmittel	110.522,54	0.0	9420.0	949.0	15.Feb.2040	588.0
ENGIFP	GDF SUEZ MTN RegS	Erdgas	110.631,07	0.0	14683.0	2060.0	16.März2111	595.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	110.694,29	0.0	11011.0	236.0	22.Sept.2028	88.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	110.712,04	0.0	6196.0	1448.0	15.Mai2050	300.0
VRLAFP	VERALLIA SAS RegS	Produktionsmittel	110.720,71	0.0	10976.0	606.0	10.Nov.2031	188.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	110.748,40	0.0	10945.0	411.0	29.Aug.2029	175.0
SWSFIN	SWSFIN_07 SECURE	Utility Other	110.250,64	0.0	10643.0	1323.0	30.Sept.2056	513.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	109.863,90	0.0	10779.0	469.0	05.Mai2030	188.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	109.886,36	0.0	10890.0	512.0	06.Sept.2030	138.0
SGELN	SAGE GROUP PLC RegS	Technologie	109.886,80	0.0	10956.0	547.0	25.Feb.2031	163.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	109.923,53	0.0	6196.0	1447.0	15.Juli2051	320.0
ENGIFP	ENGIE SA MTN RegS	Erdgas	109.952,27	0.0	10995.0	185.0	04.März2027	0.0
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	110.127,54	0.0	9121.0	1203.0	15.Sept.2048	565.0
ATDBCN	ALIMENTATION COUCHE-TARD INC RegS	Zyklische Konsumgüter	110.139,16	0.0	7243.0	8.0	02.Juni2025	360.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	110.143,59	0.0	7210.0	1287.0	15.Juni2047	380.0
BKGLN	BERKELEY GROUP PLC RegS	Zyklische Konsumgüter	110.175,04	0.0	10785.0	562.0	11.Aug.2031	250.0
SUEZFP	SUEZ SA (FR) MTN RegS	Utility Other	110.201,74	0.0	10719.0	773.0	24.Mai2034	288.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	110.202,13	0.0	8807.0	1283.0	15.Apr.2054	575.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	110.209,94	0.0	10981.0	139.0	31.Dez.2079	100.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	110.264,83	0.0	7210.0	750.0	22.Nov.2034	473.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	109.413,86	0.0	10918.0	243.0	07.Okt.2027	38.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	109.428,12	0.0	10880.0	337.0	05.Okt.2028	100.0
WHTLEY	WHEATLEY GROUP CAPITAL PLC RegS	Financial Other	109.488,07	0.0	10716.0	1172.0	28.Nov.2044	438.0
ANNGR	VONOVIA SE RegS	Financial Other	109.512,79	0.0	10931.0	466.0	22.März2030	213.0
CUCN	CU INC MTN	Elektro-	109.518,55	0.0	5446.0	1604.0	05.Sept.2051	317.0
GZMCN	ENERGIR LP	Erdgas	109.526,46	0.0	7168.0	1478.0	02.Juni2053	483.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	109.544,24	0.0	10950.0	290.0	09.Apr.2028	113.0
AEE	AMEREN ILLINOIS CO	Elektro-	109.569,07	0.0	7161.0	1311.0	01.Dez.2047	370.0
KMT	KENNAMETAL INC	Produktionsmittel	109.579,93	0.0	8728.0	526.0	01.März2031	280.0
FTSCN	FORTIS INC	Elektro-	109.591,90	0.0	7271.0	554.0	09.Sept.2031	417.0
NUE	NUCOR CORPORATION	Basic Industry	109.651,90	0.0	8755.0	607.0	01.Apr.2032	313.0
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Erdgas	109.666,82	0.0	7273.0	1285.0	15.Sept.2046	380.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	109.669,69	0.0	7162.0	1329.0	01.Juni2049	385.0
UNP	UNION PACIFIC CORPORATION	Transport	109.731,57	0.0	8648.0	1476.0	20.Jan.2063	515.0
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Versicherung	109.755,14	0.0	7310.0	1333.0	15.Okt.2050	425.0
CCI	CROWN CASTLE INC	Kommunikation	109.757,94	0.0	7190.0	1312.0	01.Juli2050	415.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	109.762,10	0.0	10936.0	363.0	02.Feb.2029	163.0
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	109.776,72	0.0	8534.0	1010.0	01.Nov.2048	525.0
SATOYH	SATO OYJ MTN RegS	Financial Other	109.797,40	0.0	10955.0	277.0	24.Feb.2028	138.0
SVTLN	SEVERN TRENT WATER UTIL RegS	Utility Other	109.808,98	0.0	13911.0	352.0	07.Juni2029	625.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	108.882,37	0.0	10875.0	269.0	13.Jan.2028	44.0
MU	MICRON TECHNOLOGY INC	Technologie	108.905,12	0.0	10572.0	373.0	01.Nov.2029	675.0
IFCCN	INTACT FINANCIAL CORP RegS	Versicherung	108.926,43	0.0	7185.0	202.0	07.Juni2027	285.0
BRKHEC	NORTHERN POWERGRID NORTHEAST LTD RegS	Elektro-	108.933,64	0.0	5234.0	1844.0	16.Juni2062	188.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Energie	108.982,47	0.0	10827.0	304.0	31.Mai2028	70.0
NTRCN	NUTRIEN LTD	Basic Industry	108.983,05	0.0	7092.0	1327.0	13.Mai2050	395.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	109.004,50	0.0	10770.0	310.0	09.Juli2028	145.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	109.025,02	0.0	8610.0	729.0	15.Juli2034	420.0
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Erdgas	109.051,49	0.0	7198.0	1348.0	15.Feb.2050	395.0
UNP	UNION PACIFIC CORPORATION	Transport	109.071,74	0.0	10760.0	332.0	01.Feb.2029	663.0
GMT	GATX CORPORATION	Finanzunternehmen	109.153,05	0.0	8680.0	1112.0	15.März2044	520.0
CRTUCN	CT REAL ESTATE INVESTMENT TRUST	REITS	109.203,49	0.0	7194.0	202.0	16.Juni2027	347.0
UPS	UNITED PARCEL SERVICE INC	Transport	109.239,61	0.0	10874.0	346.0	15.Nov.2028	100.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	109.241,27	0.0	10646.0	840.0	15.Juni2039	795.0
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Erdgas	109.250,28	0.0	10749.0	486.0	15.Juli2030	200.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	109.261,61	0.0	6212.0	1469.0	15.März2051	313.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	109.304,84	0.0	10921.0	472.0	01.Apr.2030	150.0
CMS	CMS ENERGY CORPORATION	Elektro-	109.318,50	0.0	8600.0	449.0	01.Dez.2050	375.0
AARB	AAREAL BANK AG RegS	Bankwesen	109.347,31	0.0	10933.0	194.0	07.Apr.2027	50.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	108.406,99	0.0	5404.0	1423.0	01.Okt.2050	295.0
CKHH	CK HUTCHISON EUROPE FINANCE (18) L RegS	Industrial Other	108.441,11	0.0	10839.0	474.0	13.Apr.2030	200.0
CCRRE	CCR RE SA RegS	Versicherung	108.473,37	0.0	10594.0	455.0	15.Juli2040	288.0
OGLETH	OGLETHORPE POWER CORP	Elektro-	108.530,54	0.0	8610.0	1268.0	01.Sept.2050	525.0
NI	NISOURCE INC	Erdgas	108.550,57	0.0	9751.0	986.0	15.Juni2041	595.0
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	108.668,28	0.0	8486.0	1206.0	25.Mai2048	509.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	108.725,47	0.0	10853.0	269.0	12.Jan.2028	63.0
KR	KROGER CO	Consumer Non-Cyclical	108.732,23	0.0	7143.0	1336.0	15.Jan.2050	395.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	108.791,81	0.0	10874.0	477.0	11.Apr.2030	150.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	108.803,06	0.0	10339.0	416.0	08.Apr.2030	638.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	108.827,38	0.0	8676.0	605.0	15.März2032	300.0
ARRFP	APRR SA MTN RegS	Transport	108.862,49	0.0	10824.0	534.0	06.Jan.2031	188.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	108.872,84	0.0	10855.0	271.0	28.Jan.2028	125.0
HYDONE	HYDRO ONE INC MTN	Elektro-	108.484,96	0.0	8485.0	563.0	01.Juni2032	693.0
DUK	DUKE ENERGY CORP	Elektro-	107.980,95	0.0	7083.0	1123.0	15.Juni2041	330.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	107.994,28	0.0	10138.0	306.0	15.Sept.2028	505.0
H	HYATT HOTELS CORP	Zyklische Konsumgüter	107.999,86	0.0	9774.0	306.0	15.Sept.2028	438.0
OVV	OVINTIV INC	Energie	108.025,06	0.0	10463.0	508.0	01.Nov.2031	720.0
AERMON	MONTREAL AIRPORTS	Transport	108.027,36	0.0	5401.0	1591.0	21.Apr.2050	303.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	108.088,99	0.0	7110.0	1396.0	07.März2052	395.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	108.102,31	0.0	5370.0	1495.0	28.Feb.2050	341.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	108.163,84	0.0	8627.0	1117.0	01.Okt.2042	463.0
ENBCN	ENBRIDGE INC	Energie	108.169,36	0.0	9944.0	141.0	01.Dez.2026	425.0
UMGVYV	GROUPE VYV RegS	Versicherung	108.176,03	0.0	10668.0	398.0	02.Juli2029	163.0
IPLCN	INTER PIPELINE LTD MTN	Energie	108.199,19	0.0	6052.0	1163.0	30.Mai2044	464.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	108.203,42	0.0	6074.0	1519.0	04.Dez.2051	288.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	108.214,96	0.0	10763.0	309.0	16.Juni2028	60.0
GFCFP	GECINA SA MTN RegS	REITS	108.227,71	0.0	10803.0	466.0	14.März2030	163.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	108.247,24	0.0	10735.0	406.0	09.Juli2029	100.0
ALTAFP	ALTAREA SCA RegS	REITS	108.262,84	0.0	10771.0	266.0	17.Jan.2028	188.0
TKOFP	TIKEHAU CAPITAL SC RegS	Brokerage/Asset Managers/Exchanges	108.266,75	0.0	10816.0	380.0	31.März2029	163.0
SSELN	SSE PLC MTN RegS	Elektro-	108.275,83	0.0	10825.0	474.0	16.Apr.2030	175.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	108.287,76	0.0	8651.0	1355.0	13.Okt.2054	525.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	108.293,66	0.0	10711.0	393.0	23.Mai2029	113.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	107.483,00	0.0	10684.0	650.0	15.Sept.2033	640.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	107.486,94	0.0	11414.0	87.0	09.März2026	150.0
GFCFP	GECINA SA MTN RegS	REITS	107.561,60	0.0	10731.0	367.0	30.Jan.2029	100.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	107.599,03	0.0	7101.0	1191.0	01.Aug.2042	325.0
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	107.635,94	0.0	10439.0	263.0	25.Mai2028	800.0
AYI	ACUITY BRANDS LIGHTING INC	Produktionsmittel	107.675,93	0.0	8539.0	516.0	15.Dez.2030	215.0
HYDONE	HYDRO ONE INC MTN	Elektro-	107.711,80	0.0	5363.0	1615.0	15.Sept.2051	310.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	107.770,06	0.0	10775.0	291.0	30.März2028	25.0
EXR	EXTRA SPACE STORAGE LP	REITS	107.784,48	0.0	8524.0	547.0	01.Juni2031	255.0
DOCTOR	DOCTORS CO 144A	Versicherung	107.869,37	0.0	8513.0	560.0	18.Jan.2032	450.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	107.890,62	0.0	6060.0	1488.0	15.Dez.2051	300.0
SVNLN	SOVEREIGN HOUSING CAPITAL PLC RegS	Financial Other	107.912,43	0.0	7047.0	1462.0	04.Nov.2048	238.0
FARMER	FARMERS EXCHANGE CAPITAL 144A	Versicherung	107.925,47	0.0	10460.0	281.0	15.Juli2028	705.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	107.013,21	0.0	10126.0	955.0	15.Sept.2040	655.0
CCI	CROWN CASTLE INC	Kommunikation	107.024,86	0.0	8467.0	1223.0	15.Feb.2049	520.0
TCN	TELUS CORPORATION	Kommunikation	107.055,48	0.0	6988.0	1144.0	26.Nov.2043	515.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energie	107.057,73	0.0	8364.0	1029.0	01.Juni2042	515.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	107.096,33	0.0	10696.0	304.0	17.Mai2028	13.0
SKFBSS	AB SKF RegS	Produktionsmittel	107.183,16	0.0	10675.0	442.0	15.Nov.2029	88.0
CROSKY	CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS	Financial Other	107.193,13	0.0	10662.0	1230.0	15.Sept.2045	425.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	107.229,94	0.0	10717.0	270.0	12.Jan.2028	20.0
ETR	ENTERGY CORPORATION	Elektro-	107.236,50	0.0	8495.0	553.0	15.Juni2031	240.0
LRFP	LEGRAND SA RegS	Produktionsmittel	107.236,92	0.0	10553.0	658.0	06.Juli2032	188.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	107.277,03	0.0	8578.0	618.0	15.Apr.2032	275.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	107.304,10	0.0	7030.0	1111.0	15.Mai2040	285.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	107.341,72	0.0	10684.0	757.0	02.März2034	275.0
RWE	RWE AG RegS	Elektro-	107.362,54	0.0	10713.0	353.0	26.Nov.2028	50.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	107.363,43	0.0	10732.0	281.0	22.Feb.2028	25.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	107.372,17	0.0	10726.0	271.0	17.Jan.2028	38.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	106.542,64	0.0	5285.0	1546.0	09.Aug.2049	301.0
SO	GEORGIA POWER COMPANY	Elektro-	106.557,91	0.0	7021.0	1376.0	30.Jan.2050	370.0
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	106.675,80	0.0	6056.0	1495.0	01.Sept.2050	288.0
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Elektro-	106.692,52	0.0	8337.0	1465.0	01.Juni2065	510.0
MASSIN	Massachusetts Institute of Technol	Industrial Other	106.698,98	0.0	5402.0	1608.0	01.Juli2051	229.0
HOUSFN	THFC FUNDING NO 2 PLC MTN RegS	Financial Other	106.731,71	0.0	13989.0	918.0	08.Juli2039	635.0
MCO	MOODYS CORPORATION	Technologie	106.737,54	0.0	7058.0	1429.0	25.Feb.2052	375.0
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	106.749,34	0.0	8459.0	596.0	15.Dez.2031	230.0
AMFAHI	AMFAM HOLDINGS INC 144A	Versicherung	106.768,80	0.0	6058.0	1300.0	11.März2051	383.0
CNRCN	CANADIAN NATIONAL RAILWAY	Transport	106.787,09	0.0	5296.0	1557.0	08.Feb.2050	305.0
IREIM	IREN SPA MTN RegS	Elektro-	106.055,65	0.0	10553.0	434.0	14.Okt.2029	88.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	106.113,21	0.0	8290.0	1144.0	15.Mai2044	460.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	106.143,83	0.0	10574.0	795.0	20.Feb.2034	213.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	106.212,10	0.0	7011.0	1347.0	15.Aug.2049	380.0
TRPCN	TRANSCANADA PIPELINES LTD MTN RegS	Energie	106.222,54	0.0	5980.0	1355.0	03.Juli2048	418.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	106.239,68	0.0	8491.0	1273.0	15.Apr.2050	513.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	106.264,72	0.0	10503.0	494.0	09.Juli2030	138.0
NUE	NUCOR CORPORATION	Basic Industry	106.284,70	0.0	7064.0	1419.0	01.Apr.2052	385.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	106.334,26	0.0	10622.0	256.0	23.Nov.2027	25.0
VTRS	MYLAN INC	Consumer Non-Cyclical	106.348,52	0.0	7665.0	1016.0	29.Nov.2043	540.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	106.362,82	0.0	9312.0	442.0	01.Apr.2030	325.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	106.418,24	0.0	7048.0	1112.0	01.März2041	338.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	106.428,45	0.0	10610.0	944.0	01.Apr.2039	600.0
PHM	PULTE GROUP INC	Zyklische Konsumgüter	106.439,02	0.0	10368.0	616.0	15.Mai2033	638.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	106.454,29	0.0	6062.0	1466.0	01.Okt.2060	380.0
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	106.463,56	0.0	7027.0	1361.0	15.Aug.2050	388.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	106.478,11	0.0	10591.0	538.0	15.Jan.2031	188.0
NAVCAN	NAV CANADA	Transport	105.704,65	0.0	5272.0	1650.0	29.Sept.2051	292.0
EBAY	EBAY INC	Zyklische Konsumgüter	105.719,61	0.0	10326.0	229.0	22.Nov.2027	595.0
DOC	HEALTHPEAK OP LLC	REITS	105.750,53	0.0	10425.0	951.0	01.Feb.2041	675.0
FG	F&G ANNUITIES & LIFE INC	Versicherung	105.770,14	0.0	10376.0	239.0	13.Jan.2028	740.0
CAPFP	CAPGEMINI SE RegS	Technologie	105.783,11	0.0	10471.0	494.0	23.Juni2030	113.0
PSD	PUGET SOUND ENERGY INC	Elektro-	105.900,44	0.0	10527.0	836.0	15.März2037	627.0
KMI	KINDER MORGAN INC	Energie	105.902,20	0.0	8436.0	536.0	15.Feb.2031	200.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	105.957,28	0.0	10336.0	836.0	15.Mai2037	600.0
CUCN	CU INC MTN	Elektro-	105.987,98	0.0	5951.0	1424.0	22.Nov.2047	355.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	106.000,73	0.0	10476.0	1255.0	15.Feb.2054	675.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	106.008,00	0.0	10092.0	1530.0	09.Mai2059	400.0
HIW	HIGHWOODS REALTY LP	REITS	105.122,03	0.0	8352.0	522.0	01.Feb.2031	260.0
TXT	TEXTRON INC	Produktionsmittel	105.188,75	0.0	10255.0	644.0	15.Nov.2033	610.0
APAAU	APT PIPELINES LTD 144A	Erdgas	105.192,53	0.0	9905.0	200.0	15.Juli2027	425.0
SPG	SIMON PROPERTY GROUP LP	REITS	105.215,58	0.0	6913.0	1358.0	15.Juli2050	380.0
TRGP	TARGA RESOURCES CORP	Energie	105.263,97	0.0	9378.0	1206.0	01.Juli2052	625.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	105.381,39	0.0	8398.0	619.0	25.Feb.2032	210.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	105.396,22	0.0	6959.0	1303.0	15.Aug.2047	370.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	105.410,19	0.0	8405.0	1239.0	01.Okt.2048	505.0
MARSPE	MARKS AND SPENCER PLC 144A	Zyklische Konsumgüter	105.454,70	0.0	10268.0	811.0	01.Dez.2037	713.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	105.482,91	0.0	7012.0	1316.0	03.Apr.2050	413.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	105.517,65	0.0	10411.0	484.0	01.Juni2030	138.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	104.642,48	0.0	8344.0	1180.0	01.Okt.2045	485.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	104.691,60	0.0	6846.0	1200.0	23.Nov.2043	450.0
EMN	EASTMAN CHEMICAL CO	Basic Industry	104.745,67	0.0	8313.0	1082.0	01.Sept.2042	480.0
ULS	UL SOLUTIONS INC 144A	Zyklische Konsumgüter	104.757,97	0.0	10474.0	309.0	20.Okt.2028	650.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	104.807,88	0.0	10223.0	836.0	15.Mai2037	595.0
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	104.825,47	0.0	8358.0	573.0	13.Sept.2031	263.0
COP	CONOCOPHILLIPS	Energie	104.832,12	0.0	10228.0	884.0	15.Mai2038	590.0
TELVIS	GRUPO TELEVISA SAB	Kommunikation	104.849,71	0.0	10391.0	522.0	11.März2032	850.0
VCXAU	VICINITY CENTRES RE LTD MTN RegS	REITS	104.852,67	0.0	10427.0	438.0	07.Nov.2029	113.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	104.876,81	0.0	8314.0	592.0	15.Jan.2032	285.0
VGPBB	VGP NV RegS	Financial Other	104.901,76	0.0	10484.0	384.0	08.Apr.2029	150.0
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finanzunternehmen	104.911,64	0.0	10444.0	115.0	30.März2029	813.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	104.980,46	0.0	8329.0	597.0	15.Jan.2032	260.0
HTHROW	HEATHROW FUNDING LTD MTN RegS	Transport	105.001,40	0.0	10333.0	662.0	12.Juli2032	188.0
EOANGR	E.ON SE RegS	Elektro-	105.006,89	0.0	10497.0	362.0	19.Dez.2028	10.0
EXC	EXELON CORPORATION	Elektro-	105.041,49	0.0	9376.0	760.0	15.Juni2035	495.0
LIN	LINDE PLC RegS	Basic Industry	105.044,19	0.0	10495.0	565.0	31.März2031	138.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	105.078,85	0.0	10287.0	1328.0	12.Dez.2053	463.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	104.160,25	0.0	8143.0	1158.0	15.Mai2044	438.0
VOYA	VOYA FINANCIAL INC	Versicherung	104.164,54	0.0	8165.0	1181.0	15.Juni2046	480.0
NGN	NORTHERN GAS NETWORKS RegS	Erdgas	104.188,86	0.0	13364.0	202.0	30.Juni2027	488.0
BHH	BERLIN HYP AG MTN RegS	Bankwesen	104.202,85	0.0	10394.0	445.0	05.Nov.2029	50.0
RENEPL	REN FINANCE BV MTN RegS	Elektro-	104.221,67	0.0	10421.0	392.0	16.Apr.2029	50.0
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	104.271,49	0.0	5876.0	1505.0	01.Juli2050	270.0
MU	MICRON TECHNOLOGY INC	Technologie	104.346,95	0.0	6798.0	1115.0	01.Nov.2041	337.0
OGE	OGE ENERGY CORPORATION	Elektro-	104.359,60	0.0	10200.0	352.0	15.Mai2029	545.0
ALIVP	ALIAXIS FINANCE SA RegS	Produktionsmittel	104.385,83	0.0	10393.0	346.0	08.Nov.2028	88.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	104.469,67	0.0	10411.0	410.0	23.Juni2029	38.0
WGL	WASHINGTON GAS LIGHT COMPANY	Erdgas	104.480,28	0.0	6929.0	1376.0	15.Sept.2049	365.0
GNLQCI	GNL QUINTERO SA RegS	Energie	104.510,87	0.0	9763.0	208.0	31.Juli2029	463.0
CRLOG	CREDIT LOGEMENT SA RegS	Versicherung	104.540,85	0.0	10432.0	348.0	15.Feb.2034	108.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	103.690,08	0.0	6876.0	1429.0	15.März2052	370.0
MOS	MOSAIC CO/THE	Basic Industry	103.712,56	0.0	10138.0	313.0	15.Nov.2028	538.0
BA	BOEING CO	Produktionsmittel	103.718,25	0.0	10250.0	852.0	15.Feb.2038	663.0
CMCSA	COMCAST CORPORATION	Kommunikation	103.755,20	0.0	8216.0	1190.0	15.Aug.2045	460.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	103.757,10	0.0	7975.0	1151.0	15.Nov.2044	450.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	103.758,32	0.0	9300.0	600.0	22.Juni2032	400.0
AEP	SOUTHWESTERN ELEC POWER	Elektro-	103.917,28	0.0	10330.0	963.0	15.März2040	620.0
ARXCN	ARC RESOURCES LTD	Energie	103.947,84	0.0	6901.0	526.0	10.März2031	346.0
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	104.033,94	0.0	5857.0	1508.0	01.Jan.2052	286.0
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Bankwesen	104.055,09	0.0	10243.0	326.0	11.Jan.2029	585.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	104.068,16	0.0	10338.0	502.0	03.Juli2030	75.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	103.263,09	0.0	10072.0	229.0	15.Nov.2027	588.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	103.296,69	0.0	10312.0	432.0	09.Sept.2029	25.0
LIFP	KLEPIERRE SA MTN RegS	REITS	103.303,23	0.0	10250.0	609.0	29.Sept.2031	125.0
AVT	AVNET INC	Technologie	103.345,72	0.0	10272.0	259.0	15.März2028	625.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	103.410,66	0.0	10119.0	657.0	01.Dez.2033	570.0
VANAIR	VANCOUVER AIRPORT AUTHORITY	Transport	103.412,06	0.0	5153.0	1629.0	21.Sept.2050	280.0
BPPEHX	BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS	Financial Other	103.443,36	0.0	10344.0	478.0	20.Apr.2030	163.0
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Versicherung	103.451,07	0.0	13517.0	545.0	19.Dez.2031	613.0
BAMREP	BROOKFIELD RENEWABLE PARTNERS ULC MTN	Elektro-	103.498,44	0.0	5131.0	1500.0	13.Aug.2050	333.0
FTSCN	FORTISBC ENERGY INC	Erdgas	103.515,15	0.0	5136.0	1573.0	09.Aug.2049	282.0
AXALEM	AXA LOGISTICS EUROPE MASTER SCA RegS	Financial Other	103.524,55	0.0	10309.0	443.0	15.Nov.2029	88.0
CRM	SALESFORCE INC	Technologie	103.556,96	0.0	6832.0	1190.0	15.Juli2041	270.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energie	103.561,78	0.0	8277.0	1375.0	15.Okt.2054	495.0
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Bankwesen	103.568,43	0.0	10078.0	96.0	23.Apr.2027	564.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	103.612,45	0.0	10161.0	104.0	26.Juni2026	627.0
LVS	LAS VEGAS SANDS CORP	Zyklische Konsumgüter	102.760,08	0.0	10047.0	190.0	01.Juni2027	590.0
CPT	CAMDEN PROPERTY TRUST	REITS	102.773,50	0.0	6693.0	1394.0	01.Nov.2049	335.0
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Transport	102.787,76	0.0	9636.0	278.0	01.Nov.2028	338.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	102.837,13	0.0	10211.0	259.0	01.März2028	525.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	102.870,27	0.0	10060.0	627.0	26.Mai2033	563.0
DOW	DOW CHEMICAL CO	Basic Industry	102.886,27	0.0	7769.0	1148.0	01.Okt.2044	463.0
FRBP	FRANKLIN BSP CAPITAL CORP	Finanzunternehmen	102.986,41	0.0	10047.0	348.0	15.Juni2029	720.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	103.036,44	0.0	10127.0	199.0	11.Juni2027	490.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	103.067,12	0.0	10252.0	179.0	15.März2027	550.0
TOYOTA	TOYOTA MOTOR CORPORATION	Zyklische Konsumgüter	103.068,88	0.0	10168.0	289.0	13.Juli2028	512.0
CBREGI	CBRE GLOBAL INVESTORS OPEN-ENDED F RegS	Financial Other	103.092,32	0.0	10255.0	434.0	12.Okt.2029	90.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	103.099,68	0.0	10178.0	832.0	01.Feb.2037	595.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	103.133,39	0.0	10139.0	285.0	13.Juni2028	490.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	103.155,67	0.0	6870.0	1168.0	15.Apr.2046	440.0
SW	WESTROCK MWV LLC	Basic Industry	103.178,34	0.0	11319.0	469.0	15.Feb.2031	795.0
STERV	STORA ENSO OYJ 144A	Basic Industry	103.191,17	0.0	10307.0	759.0	15.Apr.2036	725.0
T	AT&T INC	Kommunikation	103.200,92	0.0	10044.0	1056.0	19.Mai2038	260.0
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Versicherung	102.306,48	0.0	10077.0	643.0	15.Juli2033	575.0
ES	EVERSOURCE ENERGY	Elektro-	102.311,77	0.0	10078.0	160.0	01.Jan.2027	500.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	102.319,75	0.0	10025.0	396.0	15.Nov.2029	500.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	102.341,26	0.0	10090.0	482.0	24.Mai2030	138.0
DCP	DCP MIDSTREAM OPERATING LP 144A	Energie	102.365,80	0.0	9936.0	783.0	03.Nov.2036	645.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	102.366,10	0.0	10173.0	261.0	01.März2028	460.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	102.380,22	0.0	10097.0	425.0	15.März2030	485.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	102.416,98	0.0	10181.0	304.0	08.Sept.2028	510.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	102.437,99	0.0	8170.0	1177.0	30.März2044	438.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	102.449,97	0.0	10176.0	655.0	07.Sept.2033	563.0
S	SPRINT LLC	Kommunikation	102.467,28	0.0	10141.0	51.0	01.März2026	763.0
ILMN	ILLUMINA INC	Consumer Non-Cyclical	102.480,43	0.0	10040.0	55.0	12.Dez.2025	580.0
DTE	DTE ENERGY COMPANY	Elektro-	102.489,15	0.0	9745.0	137.0	01.Okt.2026	285.0
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	102.526,78	0.0	8131.0	595.0	15.Jan.2032	265.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	102.552,01	0.0	10200.0	262.0	15.März2028	550.0
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Versicherung	102.568,93	0.0	10245.0	665.0	15.Apr.2034	688.0
BAC	BANK OF AMERICA CORP	Bankwesen	102.597,82	0.0	10198.0	133.0	15.Sept.2026	622.0
ET	ENABLE MIDSTREAM PARTNERS LP	Energie	102.613,49	0.0	7992.0	1083.0	15.Mai2044	500.0
OGLETH	OGLETHORPE POWER CORPORATION	Elektro-	102.649,38	0.0	6760.0	1359.0	01.Aug.2050	375.0
WPC	WPC EUROBOND BV	REITS	102.658,83	0.0	10169.0	491.0	01.Juni2030	95.0
CSX	CSX CORP	Transport	102.717,47	0.0	10046.0	666.0	15.Nov.2033	520.0
WMT	WALMART INC	Zyklische Konsumgüter	101.824,86	0.0	9968.0	18.0	26.Juni2025	355.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	101.847,88	0.0	10033.0	608.0	15.Jan.2033	570.0
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	101.865,58	0.0	6727.0	1289.0	15.Aug.2046	350.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	101.896,29	0.0	10009.0	360.0	30.Mai2029	460.0
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transport	101.910,76	0.0	10132.0	173.0	13.März2027	564.0
AFG	AMERICAN FINANCIAL GROUP INC	Versicherung	101.917,23	0.0	10164.0	424.0	02.Apr.2030	525.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	101.930,41	0.0	9997.0	35.0	01.Nov.2025	415.0
DGELN	DIAGEO FINANCE PLC RegS	Consumer Non-Cyclical	101.934,07	0.0	10182.0	737.0	28.März2033	125.0
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Kommunikation	101.950,85	0.0	9994.0	691.0	12.Juni2034	560.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	101.993,63	0.0	9941.0	619.0	08.Mai2033	570.0
KR	KROGER CO	Consumer Non-Cyclical	102.006,27	0.0	8037.0	1236.0	15.Jan.2048	465.0
SWX	SOUTHWEST GAS CORP	Erdgas	102.012,31	0.0	10159.0	264.0	23.März2028	545.0
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finanzunternehmen	102.024,18	0.0	10044.0	363.0	23.Juli2029	650.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	102.024,57	0.0	10199.0	485.0	06.Apr.2030	63.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	102.027,09	0.0	10012.0	101.0	01.Juni2026	490.0
PEP	PEPSICO INC	Consumer Non-Cyclical	102.086,01	0.0	8115.0	1314.0	16.Okt.2039	88.0
VTR	VENTAS REALTY LP	REITS	102.124,92	0.0	8162.0	1263.0	15.Apr.2049	488.0
NAVCAN	NAV CANADA	Transport	102.157,82	0.0	6752.0	475.0	29.Mai2030	206.0
ETN	EATON CORPORATION	Produktionsmittel	102.164,77	0.0	10032.0	278.0	18.Mai2028	435.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	102.181,48	0.0	10082.0	371.0	15.Juli2029	510.0
ZTS	ZOETIS INC	Consumer Non-Cyclical	102.220,16	0.0	8102.0	1291.0	20.Aug.2048	445.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	101.320,61	0.0	10059.0	701.0	13.Nov.2032	125.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.323,79	0.0	6595.0	1526.0	15.Nov.2059	370.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	101.362,74	0.0	9955.0	1094.0	03.Sept.2038	250.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	101.403,40	0.0	6725.0	1447.0	15.März2052	355.0
CGBD	CARLYLE SECURED LENDING INC	Finanzunternehmen	101.410,07	0.0	10023.0	406.0	18.Feb.2030	675.0
EQIX	EQUINIX INC	Technologie	101.438,30	0.0	5767.0	1483.0	15.Sept.2051	295.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	101.460,84	0.0	9965.0	316.0	01.Dez.2028	465.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	101.461,60	0.0	9985.0	279.0	22.Juni2028	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	101.493,85	0.0	10048.0	254.0	04.Feb.2028	488.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.505,80	0.0	10095.0	617.0	01.Okt.2031	88.0
VGASDE	VIER GAS TRANSPORT GMBH RegS	Erdgas	101.519,46	0.0	10143.0	433.0	10.Sept.2029	13.0
O	REALTY INCOME CORPORATION	REITS	101.598,53	0.0	9995.0	325.0	15.Dez.2028	470.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	101.599,30	0.0	10100.0	648.0	15.Sept.2033	600.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	101.658,50	0.0	9981.0	59.0	01.Dez.2025	475.0
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	101.679,49	0.0	10070.0	119.0	10.Aug.2026	495.0
LLOYDS	HBOS PLC 144A	Bankwesen	101.681,98	0.0	9885.0	645.0	01.Nov.2033	600.0
ETR	ENTERGY MISSISSIPPI LLC	Elektro-	101.714,77	0.0	6645.0	1409.0	01.Juni2051	350.0
R	RYDER SYSTEM INC MTN	Transport	101.718,18	0.0	9992.0	11.0	01.Juni2025	463.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	101.723,23	0.0	10042.0	329.0	15.Feb.2029	710.0
EXC	EXELON CORPORATION	Elektro-	101.729,12	0.0	10121.0	347.0	15.März2029	515.0
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	101.742,86	0.0	10092.0	615.0	01.März2033	590.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.752,18	0.0	8098.0	1119.0	15.März2042	420.0
BLK	BLACKROCK FUNDING INC	Brokerage/Asset Managers/Exchanges	101.759,99	0.0	10128.0	349.0	14.März2029	470.0
BRKHEC	YORKSHIRE ELEC DISTRIBUTION RegS	Elektro-	100.886,79	0.0	12790.0	744.0	04.Mai2035	513.0
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energie	100.902,34	0.0	7844.0	1191.0	01.Mai2048	483.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	100.909,78	0.0	9850.0	1277.0	25.Nov.2052	594.0
NXPI	NXP BV	Technologie	100.924,16	0.0	6671.0	1167.0	15.Feb.2042	313.0
WSTP	WESTPAC BANKING CORP	Bankwesen	100.943,50	0.0	10087.0	95.0	16.Apr.2026	520.0
FANG	DIAMONDBACK ENERGY INC	Energie	100.976,61	0.0	10093.0	184.0	18.Apr.2027	520.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	100.993,82	0.0	5742.0	1507.0	15.März2052	290.0
BASGR	BASF SE MTN RegS	Basic Industry	100.996,22	0.0	10041.0	712.0	13.Dez.2032	145.0
ESGR	ENSTAR GROUP LTD 144A	Versicherung	101.006,04	0.0	10032.0	671.0	01.Apr.2045	750.0
HAL	HALLIBURTON COMPANY	Energie	101.047,07	0.0	9940.0	54.0	15.Nov.2025	380.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	101.107,51	0.0	10026.0	421.0	15.Feb.2030	463.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	101.137,80	0.0	9914.0	978.0	15.Juni2040	570.0
VLO	VALERO ENERGY CORPORATION	Energie	101.193,78	0.0	10014.0	418.0	15.Feb.2030	515.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	101.194,66	0.0	10007.0	209.0	15.Juli2027	420.0
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	101.249,54	0.0	10081.0	176.0	20.März2027	515.0
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	101.253,17	0.0	9950.0	1085.0	01.Juli2043	575.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	101.254,77	0.0	9995.0	70.0	12.Jan.2026	475.0
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finanzunternehmen	101.282,69	0.0	9964.0	409.0	15.März2030	665.0
OBDC	OWL ROCK CAPITAL CORP	Finanzunternehmen	100.382,56	0.0	9946.0	25.0	22.Juli2025	375.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	100.411,85	0.0	10017.0	531.0	25.Sept.2030	38.0
C	CITIGROUP INC	Bankwesen	100.419,85	0.0	9881.0	98.0	01.Mai2026	340.0
EQR	ERP OPERATING LP	REITS	100.431,66	0.0	9294.0	382.0	01.Juli2029	300.0
EVRG	EVERGY KANSAS CENTRAL INC	Elektro-	100.432,50	0.0	9994.0	268.0	13.März2028	470.0
VLO	VALERO ENERGY CORPORATION	Energie	100.448,70	0.0	9876.0	277.0	01.Juni2028	435.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	100.486,93	0.0	9884.0	702.0	01.Juli2034	540.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	100.516,94	0.0	9830.0	720.0	15.Nov.2034	535.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	100.522,92	0.0	6640.0	1431.0	15.Aug.2050	336.0
NWE	NORTHWESTERN CORPORATION	Elektro-	100.526,04	0.0	7861.0	1184.0	15.Nov.2044	418.0
ASB	ASSOCIATED BANC-CORP	Bankwesen	100.538,20	0.0	9959.0	364.0	29.Aug.2030	646.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	100.569,59	0.0	9897.0	365.0	15.Juli2029	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	100.573,62	0.0	9984.0	756.0	01.März2035	530.0
EXE	EXPAND ENERGY CORP 144A	Energie	100.626,10	0.0	9932.0	178.0	01.Feb.2029	588.0
CNP	CENTERPOINT ENERGY INC NC10.25	Elektro-	100.647,96	0.0	9939.0	691.0	15.Feb.2055	685.0
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	100.706,45	0.0	6654.0	1263.0	01.Sept.2050	429.0
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Versicherung	100.712,47	0.0	6534.0	1520.0	28.Apr.2061	375.0
SECBEN	SBL HOLDINGS LLC 144A	Versicherung	100.750,30	0.0	9850.0	142.0	13.Nov.2026	513.0
CNA	CNA FINANCIAL CORP	Versicherung	100.752,06	0.0	9883.0	634.0	15.Juni2033	550.0
EXPE	EXPEDIA INC	Zyklische Konsumgüter	100.754,18	0.0	9984.0	67.0	15.Feb.2026	500.0
IIILN	3I GROUP PLC RegS	Brokerage/Asset Managers/Exchanges	100.774,27	0.0	9888.0	1040.0	05.Juni2040	375.0
SGROLN	SEGRO PLC RegS	REITS	100.809,20	0.0	9878.0	980.0	11.Okt.2037	288.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	100.826,53	0.0	9976.0	11.0	01.Juni2025	275.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	99.905,71	0.0	6612.0	525.0	16.Dez.2030	193.0
ALTAFP	ALTAREA SCA RegS	REITS	99.920,48	0.0	9940.0	451.0	16.Jan.2030	175.0
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Versicherung	99.922,04	0.0	9803.0	529.0	01.Aug.2032	850.0
NTRCN	NUTRIEN LTD	Basic Industry	99.945,48	0.0	9831.0	967.0	15.Jan.2041	613.0
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energie	99.953,62	0.0	9830.0	1289.0	15.Jan.2055	620.0
UDR	UDR INC MTN	REITS	99.960,98	0.0	7950.0	653.0	01.Aug.2032	210.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	99.964,34	0.0	9950.0	430.0	15.März2030	465.0
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finanzunternehmen	99.970,38	0.0	9824.0	540.0	15.März2032	655.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Produktionsmittel	99.979,23	0.0	9882.0	723.0	11.Feb.2035	598.0
WHISPI	WHISTLER PIPELINE LLC 144A	Energie	100.038,30	0.0	9972.0	390.0	30.Sept.2029	540.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	100.071,08	0.0	7440.0	1201.0	15.Aug.2047	460.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	100.089,23	0.0	9909.0	563.0	09.Dez.2041	238.0
MAA	MID-AMERICA APARTMENTS LP	REITS	100.117,40	0.0	9865.0	281.0	15.Juni2028	420.0
AMAT	APPLIED MATERIALS INC	Technologie	100.139,54	0.0	9986.0	790.0	01.Okt.2035	510.0
BMO	BANK OF MONTREAL MTN	Bankwesen	100.168,88	0.0	9965.0	134.0	10.Sept.2027	457.0
CMCSA	COMCAST CORPORATION	Kommunikation	100.212,32	0.0	9959.0	31.0	15.Aug.2025	338.0
MSFT	MICROSOFT CORPORATION	Technologie	100.216,66	0.0	9903.0	194.0	15.Juni2027	340.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	100.217,09	0.0	10007.0	40.0	10.Okt.2025	488.0
HRB	BLOCK FINANCIAL LLC	Zyklische Konsumgüter	100.227,77	0.0	9994.0	32.0	01.Okt.2025	525.0
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	100.253,54	0.0	9960.0	30.0	11.Aug.2025	338.0
EQT	EQT CORP	Energie	100.266,37	0.0	9893.0	320.0	15.Jan.2029	500.0
HOLNSW	HOLCIM FINANCE US LLC 144A	Produktionsmittel	100.275,37	0.0	10009.0	271.0	07.Apr.2028	470.0
NMFC	NEW MOUNTAIN FINANCE CORP	Finanzunternehmen	100.281,24	0.0	9875.0	326.0	01.Feb.2029	688.0
MOS	MOSAIC CO/THE	Basic Industry	100.283,52	0.0	9792.0	652.0	15.Nov.2033	545.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	100.321,34	0.0	9879.0	695.0	15.Juli2034	575.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	100.341,92	0.0	10014.0	557.0	15.Jan.2031	66.0
EXE	EXPAND ENERGY CORP	Energie	100.349,05	0.0	9915.0	184.0	01.Feb.2029	538.0
SEK	SEK CASH	Cash und/oder Derivate	99.452,35	0.0	1047.0	0.0	nan	0.0
NTRCN	NUTRIEN LTD	Basic Industry	99.506,80	0.0	9895.0	567.0	12.März2032	525.0
DFS	DISCOVER FINANCIAL SERVICES	Bankwesen	99.536,32	0.0	9872.0	163.0	09.Feb.2027	410.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	99.574,00	0.0	9870.0	295.0	15.Aug.2028	475.0
BXP	BOSTON PROPERTIES LP	REITS	99.579,46	0.0	9877.0	75.0	01.Feb.2026	365.0
WTW	WILLIS NORTH AMERICA INC	Versicherung	99.651,71	0.0	9920.0	304.0	15.Sept.2028	450.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.665,96	0.0	6516.0	1399.0	01.Dez.2049	330.0
QBRCN	VIDEOTRON LTD 144A	Kommunikation	99.711,12	0.0	9963.0	84.0	15.Apr.2027	513.0
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Versicherung	99.773,35	0.0	6545.0	1412.0	30.März2051	345.0
MTB	M&T BANK CORPORATION	Bankwesen	99.803,66	0.0	9898.0	303.0	16.Aug.2028	455.0
NTRCN	NUTRIEN LTD	Basic Industry	99.828,11	0.0	9803.0	698.0	21.Juni2034	540.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	99.834,55	0.0	9758.0	947.0	30.Nov.2039	575.0
GPN	GLOBAL PAYMENTS INC	Technologie	99.836,19	0.0	9811.0	277.0	01.Juni2028	445.0
SO	AGL CAPITAL CORPORATION	Erdgas	99.864,09	0.0	9873.0	105.0	15.Juni2026	325.0
HUM	HUMANA INC	Versicherung	98.986,22	0.0	9872.0	428.0	01.Apr.2030	488.0
COR	CENCORA INC	Consumer Non-Cyclical	98.989,47	0.0	9805.0	690.0	15.Feb.2034	513.0
REG	REGENCY CENTERS LP	REITS	98.992,64	0.0	7822.0	1234.0	01.Feb.2047	440.0
METHSE	METROPOLITAN FUNDING PLC RegS	Financial Other	98.993,82	0.0	9875.0	1224.0	05.Apr.2048	413.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	99.025,35	0.0	9682.0	429.0	29.Apr.2030	463.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	99.045,68	0.0	9810.0	580.0	14.Mai2031	88.0
TALANX	TALANX AG RegS	Versicherung	99.059,49	0.0	9828.0	659.0	01.Dez.2042	175.0
ES	EVERSOURCE ENERGY	Elektro-	99.077,69	0.0	9686.0	634.0	15.Mai2033	513.0
COXENT	COX COMMUNICATIONS INC 144A	Kommunikation	99.080,44	0.0	7762.0	1068.0	15.Dez.2042	470.0
LNT	ALLIANT ENERGY FINANCE LLC 144A	Elektro-	99.091,58	0.0	9760.0	283.0	15.Juni2028	425.0
GE	GENERAL ELECTRIC CO	Produktionsmittel	99.122,05	0.0	9685.0	1021.0	17.Mai2037	213.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	99.169,65	0.0	9789.0	146.0	15.Nov.2026	295.0
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	99.304,38	0.0	6517.0	1407.0	01.Juli2050	337.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	99.313,66	0.0	9924.0	231.0	15.Okt.2027	435.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	99.317,75	0.0	7903.0	569.0	18.Aug.2031	240.0
HWM	HOWMET AEROSPACE INC	Produktionsmittel	99.337,84	0.0	9926.0	547.0	15.Okt.2031	485.0
ECLEAR	EUROCLEAR INVESTMENTS SA RegS	Brokerage/Asset Managers/Exchanges	99.347,00	0.0	9801.0	555.0	16.Juni2051	138.0
NK	IMERYS S.A. RegS	Produktionsmittel	98.490,90	0.0	9761.0	594.0	15.Juli2031	100.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	98.524,95	0.0	9735.0	653.0	01.Aug.2033	520.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	98.558,97	0.0	9809.0	52.0	01.Nov.2025	100.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	98.560,45	0.0	7778.0	1146.0	15.Jan.2043	400.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	98.563,15	0.0	9771.0	110.0	15.Juni2026	245.0
SNA	SNAP-ON INCORPORATED	Produktionsmittel	98.568,17	0.0	9812.0	171.0	01.März2027	325.0
AVB	AVALONBAY COMMUNITIES INC	REITS	98.578,41	0.0	9766.0	629.0	15.Feb.2033	500.0
SCOR	SCOR SE RegS	Versicherung	98.606,64	0.0	9767.0	558.0	17.Sept.2051	138.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	98.610,99	0.0	9814.0	393.0	11.Sept.2029	425.0
PLD	PROLOGIS LP	REITS	98.619,91	0.0	9743.0	243.0	15.Dez.2027	338.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	98.704,67	0.0	9763.0	725.0	01.Aug.2034	485.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	98.713,18	0.0	9839.0	228.0	24.Sept.2027	430.0
ES	CONNECTICUT LIGHT AND POWER COMPAN	Elektro-	98.724,83	0.0	9723.0	652.0	01.Juli2033	490.0
RENAUL	RCI BANQUE SA MTN RegS	Zyklische Konsumgüter	98.726,97	0.0	11650.0	249.0	17.Jan.2028	350.0
AON	AON CORP	Versicherung	98.776,02	0.0	9823.0	604.0	12.Sept.2032	500.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	98.788,37	0.0	7884.0	1098.0	05.Apr.2042	435.0
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energie	98.792,35	0.0	9728.0	667.0	15.Jan.2034	568.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	98.803,44	0.0	6525.0	1407.0	15.Feb.2050	336.0
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	98.824,21	0.0	9823.0	123.0	15.Aug.2026	325.0
ETR	SYSTEM ENERGY RESOURCES INC	Elektro-	98.847,51	0.0	9686.0	726.0	15.Dez.2034	530.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	98.852,89	0.0	9846.0	151.0	12.Dez.2026	363.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	98.869,41	0.0	9783.0	707.0	29.Jan.2034	455.0
COP	CONOCOPHILLIPS CO	Energie	98.872,56	0.0	9828.0	1146.0	15.März2046	595.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	98.877,04	0.0	9786.0	375.0	30.Juli2029	450.0
KO	COCA-COLA CO	Consumer Non-Cyclical	98.889,97	0.0	9771.0	198.0	25.Mai2027	290.0
NEM	NEWMONT CORPORATION	Basic Industry	98.904,50	0.0	9641.0	1009.0	15.Nov.2041	575.0
DOW	ROHM AND HAAS COMPANY	Basic Industry	98.918,85	0.0	11031.0	358.0	15.Juli2029	785.0
SWSFIN_06-A	SWSFIN_06 A	Utility Other	98.028,95	0.0	9768.0	1339.0	31.März2052	450.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	98.020,17	0.0	9327.0	1357.0	11.Juni2054	413.0
PLD	PROLOGIS LP	REITS	98.027,14	0.0	9690.0	750.0	31.Jan.2035	500.0
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	98.047,02	0.0	9790.0	181.0	06.Apr.2027	350.0
CAT	CATERPILLAR FINANCIAL SERVICES COR	Produktionsmittel	98.057,86	0.0	9758.0	126.0	09.Aug.2026	240.0
NNN	NNN REIT INC	REITS	98.081,65	0.0	9801.0	315.0	15.Okt.2028	430.0
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	98.149,72	0.0	6448.0	1458.0	01.Juli2052	313.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	98.149,77	0.0	9808.0	44.0	01.Okt.2025	123.0
KRG	KITE REALTY GROUP LP	REITS	98.179,57	0.0	9742.0	683.0	01.März2034	550.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	98.181,53	0.0	6403.0	1354.0	01.Juni2051	365.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.188,88	0.0	9786.0	56.0	15.Nov.2025	75.0
NKE	NIKE INC	Zyklische Konsumgüter	98.261,36	0.0	9714.0	145.0	01.Nov.2026	238.0
ANNGR	VONOVIA SE RegS	Financial Other	98.265,43	0.0	9821.0	576.0	24.März2031	63.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	98.265,62	0.0	9821.0	570.0	08.Feb.2031	25.0
ETR	ENTERGY TEXAS INC	Elektro-	98.268,57	0.0	9804.0	354.0	30.März2029	400.0
FARMER	FARMERS INSURANCE EXCHANGE 144A	Versicherung	98.279,46	0.0	9816.0	1199.0	15.Okt.2064	700.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	98.285,37	0.0	9693.0	236.0	15.Nov.2027	313.0
AN	AUTONATION INC	Zyklische Konsumgüter	98.287,21	0.0	9664.0	235.0	15.Nov.2027	380.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	98.296,19	0.0	9700.0	632.0	12.Jan.2033	470.0
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	REITS	98.321,75	0.0	9692.0	737.0	15.Jan.2035	525.0
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	98.323,53	0.0	9782.0	217.0	01.Sept.2027	360.0
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energie	98.325,63	0.0	9807.0	351.0	01.Apr.2029	463.0
EXC	ATLANTIC CITY ELECTRIC CO	Elektro-	98.362,27	0.0	9830.0	316.0	15.Okt.2028	400.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	98.394,94	0.0	7815.0	1220.0	01.März2045	410.0
O	REALTY INCOME CORPORATION	REITS	98.402,04	0.0	9755.0	168.0	15.Jan.2027	320.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	97.566,48	0.0	9692.0	264.0	15.Feb.2028	350.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	97.606,93	0.0	7685.0	976.0	30.Juni2039	554.0
MPLX	MPLX LP	Energie	97.617,33	0.0	9737.0	84.0	01.März2026	175.0
PWR	QUANTA SERVICES INC.	Industrial Other	97.618,30	0.0	9657.0	714.0	09.Aug.2034	525.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	97.640,92	0.0	9715.0	263.0	01.März2028	350.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	97.657,36	0.0	9734.0	311.0	21.Sept.2028	375.0
BRKHEC	PACIFICORP	Elektro-	97.658,70	0.0	7722.0	1099.0	01.Feb.2042	410.0
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Versicherung	97.686,39	0.0	9478.0	620.0	01.Nov.2053	615.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	97.735,60	0.0	9767.0	567.0	27.Jan.2031	25.0
EQR	ERP OPERATING LP	REITS	97.766,44	0.0	8181.0	1181.0	01.Juni2045	450.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	97.792,71	0.0	6402.0	1450.0	15.Juni2052	335.0
NGGLN	BOSTON GAS COMPANY 144A	Erdgas	97.796,34	0.0	9625.0	1262.0	20.Juli2053	612.0
DELL	DELL INTERNATIONAL LLC	Technologie	97.803,64	0.0	9684.0	422.0	01.Feb.2030	435.0
CFG	CITIZENS FINANCIAL GROUP INC	Bankwesen	97.823,68	0.0	9547.0	564.0	21.Mai2037	564.0
CTRA	COTERRA ENERGY INC	Energie	97.845,55	0.0	9741.0	348.0	15.März2029	438.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	97.853,26	0.0	9601.0	358.0	15.Mai2029	425.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	97.862,75	0.0	9740.0	123.0	28.Juli2026	200.0
HII	HUNTINGTON INGALLS INDUSTRIES INC	Produktionsmittel	97.866,24	0.0	9651.0	240.0	01.Dez.2027	348.0
BRKHEC	NEVADA POWER COMPANY	Elektro-	97.895,04	0.0	9730.0	1308.0	15.März2054	600.0
UNP	UNION PACIFIC CORPORATION	Transport	97.904,14	0.0	7776.0	1256.0	01.März2046	405.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	97.917,01	0.0	9545.0	716.0	15.Jan.2035	565.0
EPR	EPR PROPERTIES	REITS	97.952,30	0.0	9787.0	270.0	15.Apr.2028	495.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	97.953,48	0.0	7696.0	1134.0	15.Dez.2042	400.0
NEE	FLORIDA POWER AND LIGHT CO	Elektro-	97.970,51	0.0	7705.0	1157.0	15.Dez.2042	380.0
ITC	ITC HOLDINGS CORP	Elektro-	97.984,83	0.0	9653.0	236.0	15.Nov.2027	335.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	98.005,76	0.0	9632.0	361.0	15.Mai2029	390.0
MMM	3M CO MTN	Produktionsmittel	97.097,42	0.0	7632.0	1205.0	15.Juni2044	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	97.098,23	0.0	9650.0	112.0	15.Juni2026	170.0
SPG	SIMON PROPERTY GROUP LP	REITS	97.121,90	0.0	7746.0	1190.0	01.Okt.2044	425.0
CI	CIGNA GROUP	Consumer Non-Cyclical	97.172,15	0.0	9705.0	88.0	15.März2026	125.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	97.173,94	0.0	9689.0	821.0	09.Feb.2034	125.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	97.182,02	0.0	9586.0	750.0	21.Mai2033	125.0
HIW	HIGHWOODS REALTY LP	REITS	97.189,86	0.0	9678.0	265.0	15.März2028	413.0
BBDC	BARINGS BDC INC	Finanzunternehmen	97.210,49	0.0	9585.0	151.0	23.Nov.2026	330.0
OKE	ONEOK INC	Energie	97.237,56	0.0	7671.0	1213.0	01.Feb.2049	485.0
CLX	CLOROX COMPANY	Consumer Non-Cyclical	97.287,67	0.0	9712.0	228.0	01.Okt.2027	310.0
ALLE	ALLEGION US HOLDING CO INC	Produktionsmittel	97.309,92	0.0	9711.0	227.0	01.Okt.2027	355.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	97.317,79	0.0	9633.0	1329.0	15.Apr.2055	590.0
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	97.330,57	0.0	9644.0	734.0	12.Aug.2034	463.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	97.366,54	0.0	9671.0	260.0	15.Feb.2028	360.0
HUBB	HUBBELL INCORPORATED	Produktionsmittel	97.408,08	0.0	9683.0	216.0	15.Aug.2027	315.0
BA	BOEING CO	Produktionsmittel	97.436,13	0.0	9665.0	111.0	15.Juni2026	225.0
WELL	WELLTOWER OP LLC	REITS	97.451,05	0.0	9696.0	173.0	15.Feb.2027	270.0
WUWGR	WUESTENROT & WUERTTEMBERGISCHE AG RegS	Versicherung	97.451,57	0.0	9596.0	542.0	10.Sept.2041	213.0
O	REALTY INCOME CORPORATION	REITS	97.460,44	0.0	9639.0	376.0	15.Juli2029	400.0
CTRA	COTERRA ENERGY INC	Energie	97.535,22	0.0	9698.0	684.0	15.März2034	560.0
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	REITS	97.539,18	0.0	9539.0	575.0	04.Mai2032	463.0
WMB	WILLIAMS COMPANIES INC	Energie	96.600,25	0.0	9490.0	1294.0	15.März2055	600.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	96.683,98	0.0	9632.0	553.0	18.Sept.2031	400.0
TFC	TRUIST FINANCIAL CORP MTN	Bankwesen	96.687,59	0.0	9548.0	603.0	26.Jan.2034	512.0
MRVL	MARVELL TECHNOLOGY INC	Technologie	96.762,63	0.0	9674.0	96.0	15.Apr.2026	165.0
CQP	CHENIERE ENERGY PARTNERS LP	Energie	96.787,44	0.0	9654.0	330.0	01.Okt.2029	450.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	96.788,49	0.0	9637.0	357.0	07.März2029	345.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	96.833,28	0.0	7702.0	1259.0	15.März2048	445.0
NVLAUT	NOUVELLE AUTOROUTE 30 FINANCEMENT	Transport	96.834,00	0.0	6492.0	941.0	31.März2042	411.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	96.834,63	0.0	9449.0	751.0	27.Apr.2035	485.0
OVV	OVINTIV INC	Energie	96.885,59	0.0	9567.0	817.0	15.Aug.2037	663.0
LEG	LEGGETT & PLATT INC	Produktionsmittel	96.970,10	0.0	9545.0	237.0	15.Nov.2027	350.0
CLARHG	CLARION FUNDING PLC MTN RegS	Financial Other	97.021,15	0.0	9640.0	851.0	22.Jan.2035	188.0
DUK	DUKE ENERGY CORP	Elektro-	96.124,90	0.0	9530.0	605.0	15.Aug.2032	450.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	96.134,17	0.0	9575.0	120.0	15.Juli2026	145.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	96.184,75	0.0	7540.0	355.0	02.Mai2029	460.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	96.196,95	0.0	7509.0	1248.0	15.Apr.2045	385.0
BKU	BANKUNITED INC	Bankwesen	96.198,90	0.0	9435.0	435.0	11.Juni2030	513.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	96.245,86	0.0	9523.0	763.0	02.Juni2033	100.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	96.269,79	0.0	6386.0	1423.0	15.Sept.2049	320.0
HTGC	HERCULES CAPITAL INC	Finanzunternehmen	96.293,30	0.0	9544.0	167.0	20.Jan.2027	338.0
ENBCN	ENBRIDGE INC MTN	Energie	96.307,10	0.0	6383.0	1199.0	11.März2044	457.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP / RegS	Energie	96.322,51	0.0	6349.0	1260.0	22.Juli2044	405.0
RIVFIN	RIVERSIDE FINANCE PLC RegS	Financial Other	96.341,37	0.0	9439.0	1186.0	05.Dez.2044	388.0
BA	BOEING CO	Produktionsmittel	96.350,74	0.0	9596.0	177.0	01.März2027	280.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Elektro-	96.410,90	0.0	7550.0	1047.0	01.Juni2041	420.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	96.452,69	0.0	9327.0	683.0	15.Dez.2054	600.0
PNW	ARIZONA PUBLIC SERVICE CO	Elektro-	96.469,29	0.0	9617.0	226.0	15.Sept.2027	295.0
ENBGAS	ENBRIDGE GAS INC MTN RegS	Erdgas	96.490,84	0.0	6387.0	1276.0	22.Aug.2044	400.0
AMGN	AMGEN INC	Consumer Non-Cyclical	96.504,03	0.0	9453.0	1032.0	15.Juni2042	565.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	96.521,19	0.0	9432.0	1318.0	01.Juni2054	565.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	96.531,78	0.0	9548.0	630.0	01.Feb.2033	475.0
FDX	FEDEX CORP 144A	Transport	96.541,60	0.0	9592.0	261.0	15.Feb.2028	340.0
HPQ	HP INC	Technologie	96.571,47	0.0	9607.0	112.0	17.Juni2026	145.0
REG	REGENCY CENTERS LP	REITS	95.681,35	0.0	9439.0	453.0	15.Juni2030	370.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	95.715,08	0.0	9556.0	135.0	09.Sept.2026	130.0
PLD	PROLOGIS LP	REITS	95.762,83	0.0	9573.0	190.0	15.Apr.2027	213.0
MQGAU	MACQUARIE GROUP LTD MTN 144A	Bankwesen	95.779,78	0.0	9565.0	141.0	23.Sept.2027	163.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	95.799,02	0.0	9337.0	1076.0	14.Mai2038	225.0
ES	NSTAR ELECTRIC CO	Elektro-	95.801,09	0.0	9439.0	367.0	15.Mai2029	325.0
JNPR	JUNIPER NETWORKS INC	Technologie	95.803,00	0.0	9521.0	991.0	15.März2041	595.0
CRBG	COREBRIDGE FINANCIAL INC	Versicherung	95.862,76	0.0	9569.0	359.0	05.Apr.2029	385.0
OGS	ONE GAS INC	Erdgas	95.923,16	0.0	7781.0	1247.0	01.Nov.2048	450.0
ADP	AUTOMATIC DATA PROCESSING INC	Technologie	95.933,20	0.0	9541.0	746.0	09.Sept.2034	445.0
GWW	WW GRAINGER INC	Produktionsmittel	95.980,43	0.0	7516.0	1272.0	15.Mai2046	375.0
UDR	UDR INC MTN	REITS	96.003,86	0.0	9529.0	723.0	01.Sept.2034	513.0
CTAS	CINTAS NO 2 CORP	Industrial Other	96.048,00	0.0	9416.0	587.0	01.Mai2032	400.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	96.074,65	0.0	9459.0	832.0	15.Jan.2037	555.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	96.080,54	0.0	6396.0	935.0	07.Okt.2036	320.0
OCINCC	BLUE OWL CREDIT INCOME CORP	Finanzunternehmen	96.109,84	0.0	9587.0	137.0	23.Sept.2026	313.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	95.186,38	0.0	9499.0	360.0	01.Apr.2029	350.0
ET	ENERGY TRANSFER LP	Energie	95.214,96	0.0	9410.0	1003.0	15.Feb.2042	610.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	95.241,02	0.0	6344.0	1440.0	16.Okt.2051	340.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	95.313,20	0.0	9342.0	981.0	15.Juni2040	540.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	95.389,10	0.0	7246.0	240.0	06.Dez.2027	339.0
KEY	KEYCORP MTN	Bankwesen	95.392,53	0.0	9530.0	189.0	06.Apr.2027	225.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	95.459,12	0.0	9429.0	1019.0	01.Feb.2041	525.0
DIS	WALT DISNEY CO	Kommunikation	95.493,92	0.0	9519.0	1122.0	01.Okt.2043	540.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	95.512,63	0.0	6358.0	1050.0	07.Okt.2038	334.0
APAAU	APT PIPELINES LTD MTN RegS	Erdgas	95.523,98	0.0	9518.0	911.0	15.März2036	250.0
HYDONE	HYDRO ONE INC MTN	Elektro-	95.534,90	0.0	7561.0	249.0	27.Jan.2028	491.0
KRC	KILROY REALTY LP	REITS	95.571,72	0.0	7537.0	658.0	15.Nov.2032	250.0
SBUX	STARBUCKS CORPORATION	Zyklische Konsumgüter	95.582,21	0.0	9537.0	182.0	12.März2027	200.0
UNP	UNION PACIFIC CORPORATION	Transport	95.638,97	0.0	7644.0	1300.0	15.Apr.2047	400.0
SWANHS	SWAN HOUSING CAPITAL PLC RegS	Financial Other	94.789,74	0.0	9417.0	1294.0	05.März2048	363.0
AXS	AXIS SPECIALTY FINANCE LLC	Versicherung	94.829,40	0.0	9352.0	413.0	15.Jan.2040	490.0
FSK	FS KKR CAPITAL CORP	Finanzunternehmen	94.836,61	0.0	9414.0	166.0	15.Jan.2027	263.0
T	AT&T INC	Kommunikation	94.839,64	0.0	9382.0	1025.0	15.Aug.2041	555.0
CRSLNX	CROSSLINX TRANSIT SOLUTIONS GENERA RegS	Transport	94.870,71	0.0	6815.0	853.0	30.Sept.2046	465.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	94.960,47	0.0	7539.0	1119.0	15.Aug.2040	316.0
NI	NISOURCE INC	Erdgas	95.032,57	0.0	9378.0	1117.0	01.Feb.2045	565.0
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	95.053,51	0.0	9264.0	1280.0	21.Mai2054	580.0
PSD	PUGET SOUND ENERGY INC	Elektro-	95.068,71	0.0	9497.0	1013.0	15.Apr.2041	564.0
FE	MONONGAHELA POWER CO 144A	Elektro-	95.111,62	0.0	9322.0	1096.0	15.Dez.2043	540.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	95.116,61	0.0	7586.0	1346.0	01.Apr.2050	420.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	95.119,56	0.0	9286.0	1285.0	01.Juni2054	580.0
MTB	M&T BANK CORPORATION	Bankwesen	95.125,54	0.0	9395.0	599.0	27.Jan.2034	505.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	95.168,80	0.0	7572.0	1543.0	15.März2059	415.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	94.237,75	0.0	9266.0	405.0	01.Nov.2029	335.0
BACAU	BRISBANE AIRPORT CORPORATION PTY L MTN RegS	Transport	94.255,13	0.0	6195.0	488.0	30.Dez.2030	450.0
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Versicherung	94.263,72	0.0	9202.0	736.0	15.Dez.2066	640.0
AMGN	AMGEN INC	Consumer Non-Cyclical	94.289,57	0.0	5541.0	1559.0	01.Sept.2053	277.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	94.337,39	0.0	7343.0	1259.0	06.Mai2050	445.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	94.392,27	0.0	9405.0	809.0	14.Sept.2033	50.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	94.446,55	0.0	9255.0	618.0	01.Nov.2032	402.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	94.460,80	0.0	6158.0	1409.0	15.Nov.2050	322.0
FUTRGR	FUTURES TREASURY PLC RegS	Financial Other	94.485,96	0.0	9359.0	1232.0	08.Feb.2044	338.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	94.524,64	0.0	9392.0	1344.0	15.März2055	570.0
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finanzunternehmen	94.543,73	0.0	9447.0	189.0	13.Apr.2027	313.0
SWSFIN	SOUTHERN WATER SERVICES FINANCE LT MTN RegS	Utility Other	94.574,29	0.0	9096.0	921.0	28.Mai2037	300.0
VRSK	VERISK ANALYTICS INC	Technologie	94.622,26	0.0	9270.0	1128.0	15.Juni2045	550.0
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Elektro-	94.645,31	0.0	9408.0	1288.0	16.Sept.2052	578.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	94.686,29	0.0	9348.0	1339.0	01.Aug.2053	545.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	94.694,72	0.0	9447.0	1065.0	31.März2039	288.0
XEL	XCEL ENERGY INC	Elektro-	93.811,66	0.0	9249.0	450.0	01.Juni2030	340.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	93.840,17	0.0	9373.0	757.0	25.Feb.2033	63.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	93.853,05	0.0	7337.0	1352.0	25.Okt.2047	350.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	93.891,03	0.0	7329.0	1333.0	01.Mai2049	385.0
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	93.912,35	0.0	6195.0	1756.0	15.Feb.2119	361.0
PARA	PARAMOUNT GLOBAL	Kommunikation	93.938,91	0.0	9156.0	624.0	15.Mai2033	550.0
OGS	ONE GAS INC	Erdgas	93.985,35	0.0	9340.0	614.0	01.Sept.2032	425.0
CHH	CHOICE HOTELS INTERNATIONAL INC	Zyklische Konsumgüter	94.144,21	0.0	9271.0	410.0	01.Dez.2029	370.0
REPSM	REPSOL EUROPE FINANCE SARL MTN RegS	Energie	94.214,33	0.0	9342.0	775.0	06.Juli2033	88.0
KO	COCA-COLA CO	Consumer Non-Cyclical	93.360,27	0.0	9317.0	277.0	05.März2028	150.0
CMI	CUMMINS INC	Zyklische Konsumgüter	93.382,25	0.0	9246.0	1346.0	20.Feb.2054	545.0
VOYA	VOYA FINANCIAL INC	Versicherung	93.436,91	0.0	9192.0	1063.0	15.Juli2043	570.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	93.464,80	0.0	6234.0	1189.0	01.Dez.2053	407.0
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Versicherung	93.467,94	0.0	9245.0	382.0	21.Juni2029	305.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	93.501,11	0.0	9218.0	742.0	15.Jan.2035	495.0
DE	DEERE & CO	Produktionsmittel	93.505,91	0.0	9345.0	451.0	15.Apr.2030	310.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	93.560,26	0.0	6116.0	1464.0	30.Nov.2051	310.0
GBDC	GOLUB CAPITAL BDC INC.	Finanzunternehmen	93.636,82	0.0	9326.0	176.0	15.Feb.2027	205.0
DUK	DUKE ENERGY OHIO INC	Elektro-	92.846,10	0.0	9229.0	1336.0	15.März2054	555.0
DELL	DELL INTERNATIONAL LLC	Technologie	92.883,00	0.0	9181.0	750.0	01.Feb.2035	485.0
GLW	CORNING INC	Technologie	92.956,44	0.0	9042.0	1412.0	15.Nov.2068	585.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	92.969,69	0.0	7402.0	1170.0	15.Sept.2042	360.0
MWDP	WENDEL SE RegS	Industrial Other	92.980,51	0.0	9257.0	809.0	18.Jan.2034	138.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	92.988,08	0.0	9198.0	1343.0	15.Aug.2054	550.0
PPLCN	PEMBINA PIPELINE CORP	Energie	92.991,23	0.0	6082.0	1401.0	10.Dez.2051	449.0
V	VISA INC	Technologie	93.000,67	0.0	9286.0	226.0	15.Aug.2027	75.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	93.020,68	0.0	9258.0	804.0	17.Jan.2034	150.0
ENIIM	ENI SPA 144A	Energie	93.059,84	0.0	9274.0	987.0	01.Okt.2040	570.0
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energie	93.089,42	0.0	9184.0	1310.0	01.Feb.2054	563.0
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	93.148,21	0.0	9108.0	1030.0	15.Juni2043	590.0
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	93.215,29	0.0	6068.0	1410.0	01.Mai2050	310.0
DE	JOHN DEERE FINANCIAL INC MTN	Produktionsmittel	93.254,37	0.0	7382.0	167.0	20.Jan.2027	436.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	93.255,73	0.0	9290.0	1262.0	24.März2045	350.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	93.271,62	0.0	9304.0	828.0	22.Nov.2033	50.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	93.277,53	0.0	6129.0	1400.0	15.Juli2051	338.0
ETR	ENTERGY TEXAS INC	Elektro-	92.396,72	0.0	9184.0	1342.0	15.Sept.2054	555.0
NGGLN	NATIONAL GRID PLC MTN RegS	Elektro-	92.409,95	0.0	9186.0	796.0	01.Sept.2033	75.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	92.414,57	0.0	9187.0	620.0	01.Sept.2032	395.0
OKE	ONEOK INC	Energie	92.467,31	0.0	7352.0	1275.0	15.März2050	450.0
ALBPOW	ALBERTA POWERLINE LP	Elektro-	92.531,04	0.0	6243.0	1215.0	01.März2054	407.0
VOYA	VOYA FINANCIAL INC	Versicherung	92.541,16	0.0	9139.0	254.0	23.Jan.2048	470.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	92.549,30	0.0	9230.0	816.0	20.Sept.2033	38.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	92.601,36	0.0	9247.0	737.0	02.Nov.2032	25.0
CDTFIN	CADENT FINANCE PLC MTN RegS	Erdgas	92.689,33	0.0	9233.0	1104.0	21.März2040	313.0
T	AT&T INC	Kommunikation	92.748,03	0.0	9196.0	1357.0	01.März2057	570.0
BRX	BRIXMOR OPERATING PARTNERSHIP LP	REITS	92.749,22	0.0	9262.0	281.0	01.Apr.2028	225.0
WEC	WISCONSIN ELECTRIC POWER COMPANY	Elektro-	92.757,15	0.0	9216.0	300.0	15.Juni2028	170.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	92.790,30	0.0	9272.0	237.0	01.Okt.2027	120.0
DE	JOHN DEERE CAPITAL CORP	Produktionsmittel	92.810,39	0.0	9262.0	277.0	06.März2028	150.0
NXPI	NXP BV	Technologie	91.873,25	0.0	5998.0	1416.0	30.Nov.2051	325.0
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	91.888,63	0.0	6000.0	1487.0	15.Nov.2051	290.0
AZOAU	AURIZON FINANCE PTY LTD MTN RegS	Transport	92.041,37	0.0	6114.0	270.0	09.März2028	300.0
O	REALTY INCOME CORPORATION	REITS	92.045,78	0.0	9118.0	507.0	15.Jan.2031	325.0
HIG	HARTFORD INSURANCE GROUP INC	Versicherung	92.049,76	0.0	9157.0	398.0	19.Aug.2029	280.0
ITC	ITC HOLDINGS CORP 144A	Elektro-	92.069,75	0.0	9078.0	455.0	14.Mai2030	295.0
NTRCN	NUTRIEN LTD	Basic Industry	92.072,49	0.0	9078.0	454.0	13.Mai2030	295.0
ESS	ESSEX PORTFOLIO LP	REITS	92.079,48	0.0	9128.0	429.0	15.Jan.2030	300.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	92.121,29	0.0	7637.0	1359.0	15.März2049	395.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	92.218,96	0.0	9142.0	671.0	01.März2034	575.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	92.223,97	0.0	6027.0	1481.0	15.Mai2050	280.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	92.237,87	0.0	6140.0	1199.0	07.Okt.2041	345.0
LIN	LINDE PLC RegS	Basic Industry	92.275,09	0.0	9204.0	818.0	30.Sept.2033	38.0
PARTSY	PARAGON TREASURY PLC RegS	Financial Other	92.302,95	0.0	9110.0	1206.0	21.Jan.2047	363.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.464,37	0.0	9131.0	325.0	15.Sept.2028	150.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	91.566,32	0.0	6054.0	1697.0	01.Sept.2119	365.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	91.572,44	0.0	5994.0	1444.0	14.Dez.2051	315.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	91.574,81	0.0	5172.0	1569.0	08.Juli2050	298.0
SSLFIN	SSL FINANCE INC	Transport	91.645,55	0.0	6750.0	818.0	31.Okt.2045	410.0
BA	BOEING CO	Produktionsmittel	91.655,52	0.0	7284.0	1011.0	01.März2039	350.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	91.691,35	0.0	9115.0	1369.0	15.März2055	540.0
FDX	FEDEX CORP 144A	Transport	91.716,80	0.0	7331.0	1143.0	15.Apr.2043	410.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	91.754,33	0.0	9169.0	757.0	30.März2033	88.0
HNDA	HONDA CANADA FINANCE INC	Zyklische Konsumgüter	91.819,97	0.0	7244.0	9.0	23.Mai2025	344.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	90.936,52	0.0	7104.0	1329.0	15.Mai2050	395.0
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	90.940,72	0.0	7142.0	1252.0	01.Dez.2048	343.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	90.987,85	0.0	11833.0	621.0	03.Sept.2032	413.0
HAL	HALLIBURTON COMPANY	Energie	91.017,30	0.0	8079.0	1054.0	15.Nov.2041	450.0
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	91.039,37	0.0	5999.0	1523.0	15.Juli2051	263.0
HD	HOME DEPOT INC	Zyklische Konsumgüter	91.084,31	0.0	9099.0	281.0	15.März2028	90.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	91.120,65	0.0	9103.0	1324.0	15.Apr.2053	550.0
BASGR	BASF SE MTN RegS	Basic Industry	91.208,81	0.0	9040.0	1101.0	15.Nov.2037	163.0
BPLN	BP CAPITAL MARKETS BV RegS	Energie	91.226,44	0.0	7258.0	1395.0	04.Dez.2040	93.0
BLK	BLACKROCK INC	Brokerage/Asset Managers/Exchanges	91.254,97	0.0	9011.0	457.0	30.Apr.2030	240.0
TXT	TEXTRON INC	Produktionsmittel	91.259,47	0.0	9009.0	459.0	01.Juni2030	300.0
STLD	STEEL DYNAMICS INC	Basic Industry	91.305,83	0.0	9068.0	1314.0	15.Mai2055	575.0
MCD	MCDONALDS CORPORATION	Zyklische Konsumgüter	91.347,95	0.0	9005.0	1016.0	15.Juli2040	488.0
O	REALTY INCOME CORPORATION	REITS	91.352,76	0.0	9061.0	1356.0	01.Sept.2054	538.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	91.355,48	0.0	9103.0	1405.0	01.Apr.2063	585.0
INGR	INGREDION INC	Consumer Non-Cyclical	90.466,65	0.0	7086.0	1341.0	01.Juni2050	390.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	90.501,26	0.0	9044.0	456.0	13.Apr.2030	275.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	90.504,08	0.0	7094.0	1284.0	01.Juni2047	375.0
PPG	PPG INDUSTRIES INC	Basic Industry	90.610,89	0.0	8972.0	468.0	15.Juni2030	255.0
HSBC	HSBC BANK PLC MTN RegS	Bankwesen	90.643,98	0.0	10252.0	1194.0	24.März2046	475.0
ENIIM	ENI SPA MTN RegS	Energie	90.684,97	0.0	9008.0	885.0	11.Okt.2034	100.0
FG	F&G GLOBAL FUNDING MTN 144A	Versicherung	90.702,35	0.0	9053.0	325.0	20.Sept.2028	200.0
RHPFNC	RHP FINANCE PLC RegS	Financial Other	90.716,16	0.0	8979.0	1296.0	05.Feb.2048	325.0
MS	MORGAN STANLEY	Bankwesen	90.727,38	0.0	8851.0	887.0	22.Apr.2039	446.0
ITC	ITC HOLDINGS CORP	Elektro-	90.781,77	0.0	8916.0	1078.0	01.Juli2043	530.0
QANAU	QANTAS AIRWAYS LTD MTN	Transport	90.807,60	0.0	6040.0	320.0	27.Sept.2028	315.0
HXGHSN	HEXAGON HOUSING ASSOCIATION LTD RegS	Financial Other	90.832,93	0.0	8842.0	1286.0	22.Apr.2048	363.0
KR	KROGER CO	Consumer Non-Cyclical	90.849,74	0.0	8941.0	1218.0	15.Jan.2049	540.0
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	90.873,83	0.0	9079.0	1144.0	15.Apr.2043	475.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	90.876,13	0.0	7248.0	1301.0	01.Okt.2048	393.0
CVECN	CENOVUS ENERGY INC	Energie	90.117,15	0.0	9982.0	23.0	15.Juli2025	538.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	90.121,76	0.0	8805.0	573.0	14.Mai2032	470.0
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	90.122,38	0.0	5931.0	1502.0	01.Juli2050	252.0
UNP	UNION PACIFIC CORPORATION	Transport	90.216,01	0.0	7131.0	1472.0	01.Feb.2055	388.0
KR	KROGER CO	Consumer Non-Cyclical	90.228,93	0.0	7212.0	1277.0	15.Okt.2046	388.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	90.249,24	0.0	6767.0	1124.0	01.Juni2046	450.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	89.525,76	0.0	8812.0	606.0	15.Mai2032	325.0
DTE	DTE ELECTRIC COMPANY	Elektro-	89.555,88	0.0	8919.0	529.0	01.März2031	263.0
LRCX	LAM RESEARCH CORPORATION	Technologie	89.624,53	0.0	5866.0	1620.0	15.Juni2060	313.0
ASTERT	ASTER TREASURY PLC MTN RegS	Financial Other	89.679,63	0.0	8924.0	952.0	27.Jan.2036	141.0
HON	HONEYWELL INTERNATIONAL INC	Produktionsmittel	89.733,80	0.0	8899.0	1484.0	01.März2064	535.0
PACLIF	PACIFIC LIFECORP 144A	Versicherung	89.788,27	0.0	8925.0	1308.0	15.Sept.2052	540.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	89.795,78	0.0	8951.0	1367.0	01.Apr.2053	512.0
FE	FIRSTENERGY CORPORATION	Elektro-	89.875,80	0.0	8951.0	445.0	01.März2030	265.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	89.891,46	0.0	7077.0	1291.0	01.Juli2047	375.0
NTHHSG	HOME GROUP LTD RegS	Financial Other	89.039,93	0.0	8876.0	1221.0	27.März2043	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	89.075,65	0.0	5910.0	1516.0	15.Sept.2051	288.0
WELL	WELLTOWER OP LLC	REITS	89.126,18	0.0	8804.0	542.0	01.Juni2031	280.0
BRKHEC	PACIFICORP	Elektro-	89.135,45	0.0	8887.0	491.0	15.Sept.2030	270.0
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	89.139,61	0.0	8762.0	1331.0	01.Jan.2052	497.0
KR	KROGER CO	Consumer Non-Cyclical	89.145,93	0.0	8811.0	460.0	01.Mai2030	220.0
PRIFII	PROLOGIS INTERNATIONAL FUNDING II MTN RegS	REITS	89.238,53	0.0	8860.0	1198.0	22.Feb.2042	300.0
ORBCAP	ORBIT CAPITAL PLC RegS	Financial Other	89.261,28	0.0	8767.0	1342.0	14.Juni2048	338.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	89.313,68	0.0	8887.0	985.0	10.Sept.2035	63.0
CTVA	EIDP INC	Basic Industry	89.337,58	0.0	8872.0	479.0	15.Juli2030	230.0
AEP	OHIO POWER CO	Elektro-	89.482,91	0.0	8934.0	454.0	01.Apr.2030	260.0
HYDONE	HYDRO ONE INC MTN	Elektro-	89.050,08	0.0	5877.0	1755.0	31.Juli2062	379.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	88.746,96	0.0	8843.0	449.0	01.März2030	230.0
DOC	HEALTHPEAK OP LLC	REITS	88.782,55	0.0	8802.0	513.0	15.Jan.2031	288.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	88.808,04	0.0	13605.0	184.0	25.März2027	588.0
DG	DOLLAR GENERAL CORPORATION	Zyklische Konsumgüter	88.848,16	0.0	8625.0	1244.0	01.Nov.2052	550.0
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	88.856,81	0.0	8759.0	456.0	01.Juni2030	325.0
NKE	NIKE INC	Zyklische Konsumgüter	88.866,73	0.0	7556.0	1179.0	01.Mai2043	363.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	88.875,57	0.0	8838.0	524.0	15.Feb.2031	270.0
OGS	ONE GAS INC	Erdgas	88.951,47	0.0	8808.0	467.0	15.Mai2030	200.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	88.966,58	0.0	5820.0	1499.0	01.Dez.2051	285.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	89.034,14	0.0	7108.0	559.0	04.Okt.2031	435.0
JIGSAW	JIGSAW FUNDING PLC RegS	Financial Other	88.169,34	0.0	8608.0	1427.0	05.Mai2052	338.0
AEP	APPALACHIAN POWER CO	Elektro-	88.182,40	0.0	7826.0	1140.0	15.Mai2044	440.0
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	88.198,04	0.0	8711.0	1361.0	01.Aug.2052	488.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	88.288,39	0.0	7198.0	1148.0	15.März2043	390.0
CAAIAU	CALGARY AIRPORT AUTHORITY	Transport	88.300,71	0.0	5877.0	1573.0	07.Okt.2051	355.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	88.302,65	0.0	5811.0	419.0	27.Nov.2029	295.0
EPR	EPR PROPERTIES	REITS	88.358,39	0.0	8680.0	561.0	15.Nov.2031	360.0
EQH	PINE STREET TRUST II 144A	Versicherung	88.360,57	0.0	8734.0	1194.0	15.Feb.2049	557.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	88.361,37	0.0	8807.0	1704.0	01.Okt.2111	525.0
OKE	ONEOK INC	Energie	88.411,64	0.0	7052.0	1244.0	03.Okt.2047	420.0
MOS	MOSAIC CO/THE	Basic Industry	88.439,43	0.0	8633.0	1041.0	15.Nov.2041	488.0
VMI	VALMONT INDUSTRIES INC	Produktionsmittel	87.652,42	0.0	8736.0	1359.0	01.Okt.2054	525.0
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energie	87.691,07	0.0	8737.0	1290.0	01.Okt.2054	570.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	87.714,37	0.0	8730.0	602.0	01.März2032	300.0
BAC	BANK OF AMERICA CORP	Bankwesen	87.745,84	0.0	8747.0	1156.0	01.Apr.2044	488.0
BRMFRD	BROMFORD HOUSING GROUP LTD RegS	Financial Other	87.784,10	0.0	8583.0	1370.0	03.Mai2048	313.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	87.812,03	0.0	6909.0	1170.0	02.Dez.2041	300.0
CMS	CMS ENERGY CORPORATION	Elektro-	87.818,22	0.0	8542.0	1134.0	01.März2044	488.0
PENFIN	PENARIAN HOUSING FINANCE PLC RegS	Financial Other	87.837,67	0.0	8624.0	1284.0	07.Juni2052	321.0
UPS	UNITED PARCEL SERVICE INC	Transport	87.971,07	0.0	6890.0	1307.0	15.Nov.2046	340.0
ELV	ELEVANCE HEALTH INC	Versicherung	87.988,13	0.0	8773.0	534.0	15.März2031	255.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	88.002,47	0.0	8774.0	453.0	05.März2030	205.0
LRCX	LAM RESEARCH CORPORATION	Technologie	88.054,49	0.0	8739.0	477.0	15.Juni2030	190.0
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	88.059,56	0.0	6978.0	1353.0	15.Aug.2049	363.0
SOUHSG	SOUTHERN HOUSING RegS	Financial Other	88.086,67	0.0	8806.0	1327.0	19.Okt.2047	350.0
EMORYU	EMORY UNIVERSITY	Industrial Other	88.087,34	0.0	8779.0	495.0	01.Sept.2030	214.0
ALCTRA	ALECTRA INC (CANADA)	Elektro-	87.241,34	0.0	5810.0	1503.0	12.Apr.2049	346.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	87.248,47	0.0	8659.0	476.0	01.Juni2030	170.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Elektro-	87.385,06	0.0	8660.0	556.0	15.Juni2031	225.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	87.424,57	0.0	8655.0	469.0	01.Juni2030	225.0
OHCMED	OhioHealth	Consumer Non-Cyclical	87.447,76	0.0	8645.0	586.0	15.Nov.2031	230.0
AVT	AVNET INC	Technologie	87.480,30	0.0	8618.0	534.0	15.Mai2031	300.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	87.488,73	0.0	8649.0	546.0	15.Mai2031	230.0
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	87.489,16	0.0	8723.0	997.0	01.Okt.2039	463.0
AEP	AEP TEXAS INC	Elektro-	87.534,88	0.0	8526.0	1268.0	15.Mai2052	525.0
MSFT	MICROSOFT CORPORATION	Technologie	87.608,32	0.0	8672.0	1302.0	06.Feb.2047	425.0
OZK	BANK OZK	Bankwesen	86.701,44	0.0	8655.0	134.0	01.Okt.2031	275.0
WMT	WALMART INC	Zyklische Konsumgüter	86.759,03	0.0	8462.0	1174.0	22.Apr.2044	430.0
NEU	NEWMARKET CORP	Basic Industry	86.764,65	0.0	8652.0	532.0	18.März2031	270.0
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Kommunikation	86.774,04	0.0	8644.0	533.0	01.März2031	240.0
FMEGR	FRESENIUS MEDICAL CARE AG MTN RegS	Consumer Non-Cyclical	86.870,36	0.0	11567.0	611.0	08.Apr.2032	375.0
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	86.888,71	0.0	6752.0	1186.0	15.Mai2050	460.0
GMOFTO	GWYNT Y MOR OFTO PLC RegS	Elektro-	86.958,86	0.0	11716.0	438.0	17.Feb.2034	278.0
IPLCN	INTER PIPELINE LTD	Energie	87.073,39	0.0	6850.0	565.0	25.Nov.2031	398.0
KMI	EL PASO NATURAL GAS CO LLC 144A	Energie	87.143,91	0.0	8650.0	588.0	15.Feb.2032	350.0
ES	NSTAR ELECTRIC CO	Elektro-	86.288,99	0.0	8579.0	1351.0	15.Sept.2052	495.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	86.299,42	0.0	8522.0	584.0	09.Nov.2031	240.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	86.367,86	0.0	6850.0	1337.0	15.Aug.2046	325.0
ATH	ATHENE GLOBAL FUNDING 144A	Versicherung	86.418,86	0.0	8542.0	547.0	07.Juni2031	267.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	86.444,82	0.0	6887.0	1180.0	01.Apr.2052	510.0
RE	EVEREST REINSURANCE HOLDINGS INC	Versicherung	86.472,41	0.0	8458.0	1127.0	01.Juni2044	487.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	86.559,33	0.0	6841.0	1345.0	15.Juli2046	315.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	86.570,41	0.0	5733.0	1528.0	01.Sept.2051	275.0
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	86.579,61	0.0	7314.0	1506.0	01.Apr.2059	420.0
SUCN	SUNCOR ENERGY INC MTN	Energie	86.580,79	0.0	5734.0	1460.0	04.März2051	395.0
ERAA	EDMONTON REGIONAL AIRPORTS AUTHORI	Transport	86.606,57	0.0	6084.0	975.0	20.Mai2051	371.0
OGS	ONE GAS INC	Erdgas	85.747,95	0.0	8471.0	1145.0	01.Feb.2044	466.0
SOUHSG	OPTIVO FINANCE PLC RegS	Financial Other	85.773,80	0.0	8542.0	1359.0	22.März2048	328.0
OMVAV	OMV AG MTN RegS	Energie	85.790,05	0.0	11439.0	20.0	03.Juli2025	0.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	85.848,74	0.0	8396.0	1245.0	01.Dez.2048	485.0
HUM	HUMANA INC	Versicherung	85.855,78	0.0	8531.0	1273.0	15.März2053	550.0
TXT	TEXTRON INC	Produktionsmittel	85.909,23	0.0	8566.0	536.0	15.März2031	245.0
JXN	JACKSON FINANCIAL INC	Versicherung	85.977,11	0.0	8469.0	572.0	23.Nov.2031	313.0
NXPI	NXP BV	Technologie	86.011,50	0.0	8490.0	542.0	11.Mai2031	250.0
GLW	CORNING INC	Technologie	86.014,07	0.0	8554.0	1086.0	15.März2042	475.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	86.015,63	0.0	8535.0	517.0	15.Jan.2031	250.0
EE	EL PASO ELECTRIC CO	Elektro-	86.154,30	0.0	8421.0	1122.0	01.Dez.2044	500.0
NI	NISOURCE INC	Erdgas	86.169,62	0.0	8442.0	1309.0	15.Juni2052	500.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	86.183,00	0.0	8541.0	513.0	15.Nov.2030	178.0
SKT	TANGER PROPERTIES LP	REITS	85.371,17	0.0	8499.0	567.0	01.Sept.2031	275.0
WMTRES	WM TREASURY 2 PLC RegS	Financial Other	85.390,64	0.0	8538.0	1387.0	20.Okt.2048	325.0
IGMCN	INVESTORS GROUP INC.	Brokerage/Asset Managers/Exchanges	85.406,44	0.0	8477.0	616.0	07.März2033	711.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	85.455,54	0.0	6818.0	1323.0	01.Okt.2046	340.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	85.495,46	0.0	8499.0	527.0	15.Jan.2031	190.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	85.534,72	0.0	11397.0	90.0	01.Apr.2026	125.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	85.572,58	0.0	8530.0	1368.0	01.Okt.2052	485.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY MTN	Transport	85.611,18	0.0	8553.0	599.0	15.Okt.2032	698.0
NHI	NATIONAL HEALTH INVESTORS INC.	REITS	85.700,74	0.0	8503.0	516.0	01.Feb.2031	300.0
PARA	PARAMOUNT GLOBAL	Kommunikation	84.876,39	0.0	8478.0	946.0	15.Okt.2040	590.0
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Elektro-	84.901,09	0.0	8410.0	591.0	07.Jan.2032	277.0
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	84.985,46	0.0	5650.0	1497.0	01.Okt.2050	275.0
BCECN	BELL CANADA MTN	Kommunikation	84.985,80	0.0	8469.0	487.0	02.Apr.2031	785.0
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	85.039,71	0.0	6671.0	1403.0	01.Juni2050	341.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	85.098,92	0.0	8452.0	476.0	15.Aug.2030	315.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	85.232,31	0.0	6784.0	1406.0	17.März2051	365.0
BA	BOEING CO	Produktionsmittel	84.322,45	0.0	6564.0	1261.0	01.Nov.2048	385.0
YALUNI	YALE UNIVERSITY	Industrial Other	84.380,21	0.0	5659.0	1576.0	15.Apr.2050	240.0
PWFCN	POWER FINANCIAL CORPORATION	Versicherung	84.432,06	0.0	8387.0	620.0	11.März2033	690.0
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Elektro-	84.449,81	0.0	8405.0	573.0	15.Aug.2031	220.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	84.534,57	0.0	8420.0	495.0	01.Aug.2030	150.0
BBY	BEST BUY CO INC	Zyklische Konsumgüter	84.546,20	0.0	8444.0	505.0	01.Okt.2030	195.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	84.571,87	0.0	8392.0	562.0	15.Juni2031	188.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	84.593,06	0.0	8261.0	530.0	24.Nov.2031	674.0
UNILIV	UNIVERSITY OF LIVERPOOL RegS	Industrial Other	84.651,95	0.0	8320.0	1484.0	25.Juni2055	338.0
MLM	MARTIN MARIETTA MATERIALS INC	Produktionsmittel	84.705,57	0.0	9726.0	726.0	01.Dez.2034	515.0
HIMARK	HIGHMARK INC 144A	Versicherung	84.044,60	0.0	8290.0	540.0	10.Mai2031	255.0
GWOCN	EMPOWER FINANCE 2020 LP 144A	Versicherung	84.078,34	0.0	8391.0	546.0	17.März2031	178.0
UNP	UNION PACIFIC CORPORATION	Transport	84.092,21	0.0	8373.0	949.0	15.Sept.2037	360.0
PEABDY	PEABODY CAPITAL NO 2 PLC RegS	Financial Other	84.163,09	0.0	8371.0	1368.0	14.Sept.2048	325.0
SPGI	S&P GLOBAL INC	Technologie	84.210,69	0.0	8398.0	502.0	15.Aug.2030	125.0
FTSCN	FORTISALBERTA INC	Elektro-	84.242,53	0.0	8212.0	716.0	31.Okt.2034	622.0
INVSA	INVESTOR AB RegS	Industrial Other	83.428,38	0.0	8322.0	1013.0	29.Okt.2035	38.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	83.438,25	0.0	8169.0	1195.0	01.Dez.2045	450.0
ENBCN	ENBRIDGE INC MTN	Energie	83.632,03	0.0	8153.0	1307.0	09.Nov.2052	651.0
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Versicherung	83.696,51	0.0	8124.0	1092.0	22.Apr.2044	495.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	83.808,15	0.0	8347.0	538.0	15.Feb.2031	185.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	82.918,98	0.0	6546.0	1584.0	15.Juli2056	330.0
BNL	BROADSTONE NET LEASE LLC	REITS	82.944,09	0.0	8268.0	573.0	15.Sept.2031	260.0
RVTY	REVVITY INC	Consumer Non-Cyclical	82.953,44	0.0	8273.0	580.0	15.Sept.2031	225.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	82.964,01	0.0	8221.0	599.0	01.Dez.2031	195.0
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energie	82.964,26	0.0	8210.0	583.0	15.Jan.2032	325.0
HAS	HASBRO INC	Consumer Non-Cyclical	83.089,57	0.0	8088.0	1077.0	15.Mai2044	510.0
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Versicherung	83.133,58	0.0	8117.0	1248.0	17.Mai2048	458.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	83.154,92	0.0	8251.0	1366.0	26.Feb.2048	325.0
MAT	MATTEL INC	Consumer Non-Cyclical	83.249,97	0.0	8068.0	968.0	01.Nov.2041	545.0
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	82.584,49	0.0	8051.0	1227.0	15.Nov.2048	479.0
GTAAIR	GREATER TORONTO AIRPORTS AUTHORITY	Transport	82.593,11	0.0	5496.0	1622.0	05.Okt.2051	315.0
WBD	DISCOVERY COMMUNICATIONS LLC	Kommunikation	82.612,86	0.0	5468.0	1263.0	15.Sept.2055	400.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	82.722,67	0.0	8229.0	1207.0	15.Sept.2044	430.0
CUCN	CU INC MTN	Elektro-	82.808,52	0.0	8103.0	729.0	20.Nov.2034	590.0
AN	AUTONATION INC	Zyklische Konsumgüter	82.850,55	0.0	8232.0	565.0	01.Aug.2031	240.0
DIS	TWDC ENTERPRISES 18 CORP	Kommunikation	82.895,70	0.0	8129.0	1100.0	01.Dez.2041	413.0
PFG	HIGH STREET FUNDING TRUST II 144A	Versicherung	81.978,97	0.0	8112.0	1248.0	15.Feb.2048	468.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	81.984,96	0.0	8020.0	1338.0	01.Juni2052	460.0
D	DOMINION ENERGY INC	Elektro-	82.035,97	0.0	8115.0	1324.0	15.Aug.2052	485.0
NETFIN	NETWORK FINANCE COMPANY PTY LTD MTN RegS	Elektro-	82.128,53	0.0	6713.0	427.0	19.Juni2030	606.0
UOFTOR	UNIVERSITY OF TORONTO	Industrial Other	82.151,98	0.0	8068.0	1147.0	15.Dez.2043	584.0
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	82.177,22	0.0	8069.0	1669.0	01.Jan.2114	486.0
CMCSA	COMCAST CORPORATION	Kommunikation	82.304,93	0.0	10774.0	916.0	01.Juli2039	655.0
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	81.485,03	0.0	8103.0	1118.0	15.März2043	460.0
AVY	AVERY DENNISON CORPORATION	Produktionsmittel	81.489,66	0.0	8108.0	613.0	15.Feb.2032	225.0
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	81.837,22	0.0	5355.0	1562.0	15.Nov.2050	233.0
GWOCN	GREAT-WEST LIFECO INC	Versicherung	81.862,69	0.0	8001.0	970.0	16.Nov.2039	600.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	81.877,22	0.0	8008.0	1383.0	01.Dez.2054	463.0
PEP	PEPSICO INC	Consumer Non-Cyclical	81.931,76	0.0	8142.0	1137.0	05.März2042	400.0
MAGAIR	MANCHESTER AIRPORT GROUP FUNDING P MTN RegS	Transport	81.126,17	0.0	8091.0	1289.0	30.Sept.2044	288.0
NTRS	NORTHERN TRUST CORPORATION	Bankwesen	81.194,13	0.0	10538.0	582.0	02.Nov.2032	613.0
REG	REGENCY CENTERS LP	REITS	81.238,13	0.0	8077.0	1281.0	15.März2049	465.0
META	META PLATFORMS INC	Kommunikation	81.356,36	0.0	8050.0	1522.0	15.Aug.2062	465.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	81.459,58	0.0	10005.0	19.0	28.Juni2025	565.0
FTSCN	TERASEN GAS INC MTN	Erdgas	80.552,68	0.0	7872.0	908.0	13.Mai2038	580.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	80.569,09	0.0	6315.0	1385.0	01.Juni2050	335.0
DWNIGY	DEUTSCHE WOHNEN SE RegS	Financial Other	80.580,57	0.0	8052.0	1387.0	07.Apr.2041	130.0
FDX	FEDEX CORP	Transport	80.824,07	0.0	7877.0	1145.0	15.Nov.2045	475.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	80.825,19	0.0	8029.0	1176.0	15.März2049	540.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	80.155,55	0.0	7942.0	1256.0	15.Aug.2045	400.0
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	80.190,82	0.0	9424.0	574.0	14.Apr.2032	514.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	80.202,36	0.0	7939.0	1194.0	15.Aug.2045	445.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	80.223,47	0.0	8005.0	1453.0	06.Okt.2053	567.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	80.234,62	0.0	7620.0	1162.0	01.Okt.2042	380.0
WPPLN	WPP FINANCE 2013 MTN RegS	Kommunikation	80.301,79	0.0	7799.0	1335.0	14.Sept.2046	288.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Elektro-	80.314,38	0.0	7849.0	1197.0	15.Mai2045	420.0
BCECN	BELL CANADA MTN	Kommunikation	80.366,07	0.0	7971.0	849.0	26.Feb.2037	617.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	80.404,71	0.0	7958.0	1218.0	15.Aug.2046	450.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	80.512,32	0.0	8043.0	1258.0	15.Apr.2049	485.0
EMPACN	SOBEYS INC. MTN	Consumer Non-Cyclical	79.740,74	0.0	7796.0	952.0	07.Juni2040	664.0
EVRG	WESTAR ENERGY INC	Elektro-	79.745,56	0.0	7809.0	1208.0	01.Dez.2045	425.0
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	79.766,01	0.0	7755.0	1640.0	01.Nov.2111	470.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	79.776,07	0.0	7953.0	1539.0	13.März2045	200.0
SO	ALABAMA POWER COMPANY	Elektro-	79.813,74	0.0	7905.0	1197.0	15.Aug.2044	415.0
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	79.832,43	0.0	7905.0	1304.0	15.Aug.2048	427.0
BCECN	BELL CANADA 144A	Kommunikation	79.956,75	0.0	7952.0	751.0	16.März2035	610.0
ENBCN	ENBRIDGE INC	Energie	80.049,90	0.0	7949.0	719.0	01.Aug.2033	250.0
TCN	TELUS CORPORATION	Kommunikation	79.163,81	0.0	7718.0	1232.0	16.Nov.2048	460.0
BA	BOEING CO	Produktionsmittel	79.209,89	0.0	6286.0	1286.0	01.März2048	363.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	79.386,27	0.0	7860.0	616.0	14.Feb.2033	598.0
WM	WASTE MANAGEMENT INC	Produktionsmittel	79.396,68	0.0	7829.0	1338.0	15.Juli2049	415.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	79.455,18	0.0	7923.0	1161.0	01.Apr.2043	410.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	79.475,51	0.0	7787.0	1092.0	15.Juni2043	460.0
PEP	PEPSICO INC	Consumer Non-Cyclical	79.487,68	0.0	7918.0	1082.0	19.März2040	350.0
SANUSA	SANTANDER HOLDINGS USA INC	Bankwesen	78.716,75	0.0	10260.0	274.0	12.Juni2029	657.0
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Elektro-	78.747,00	0.0	6267.0	1392.0	15.Sept.2049	330.0
MAS	MASCO CORP	Produktionsmittel	78.774,08	0.0	7682.0	1205.0	15.Mai2047	450.0
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	78.798,82	0.0	7708.0	1268.0	15.Nov.2046	397.0
EMORYU	EMORY UNIVERSITY	Industrial Other	78.880,06	0.0	6269.0	1491.0	01.Sept.2050	297.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	78.907,46	0.0	7885.0	1177.0	16.Apr.2043	402.0
LONQUA	LONDON AND QUADRANT HOUSING TRUST RegS	Financial Other	78.965,88	0.0	7836.0	1469.0	28.Feb.2053	313.0
STNFRD	STANFORD UNIVERSITY	Industrial Other	79.102,05	0.0	7361.0	1341.0	01.Mai2048	365.0
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	79.114,78	0.0	6227.0	1606.0	01.Juli2060	334.0
EE	EL PASO ELECTRIC CO	Elektro-	78.187,00	0.0	10165.0	734.0	15.Mai2035	600.0
MKL	MARKEL GROUP INC	Versicherung	78.201,74	0.0	7617.0	1239.0	01.Nov.2047	430.0
VTR	VENTAS REALTY LP	REITS	78.401,57	0.0	7743.0	1175.0	01.Feb.2045	438.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	78.574,47	0.0	7813.0	852.0	11.Sept.2036	546.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	77.744,94	0.0	7582.0	692.0	25.Apr.2034	544.0
CUCN	CU INC MTN	Elektro-	77.764,82	0.0	7625.0	864.0	20.Nov.2036	503.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	77.825,79	0.0	7686.0	343.0	29.Jan.2034	595.0
DUK	DUKE ENERGY FLORIDA LLC	Elektro-	77.887,35	0.0	7677.0	1292.0	15.Juli2048	420.0
ENBCN	ENBRIDGE INC MTN	Energie	77.907,36	0.0	7606.0	226.0	09.Nov.2027	570.0
OKE	ONEOK INC	Energie	77.973,99	0.0	10206.0	1137.0	15.Jan.2051	715.0
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transport	78.015,85	0.0	10157.0	62.0	15.Dez.2025	700.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	78.016,75	0.0	10338.0	641.0	15.Sept.2033	639.0
GATAIR	GATWICK FUNDING LTD MTN RegS	Transport	78.127,45	0.0	7507.0	1448.0	05.Juli2051	288.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	77.232,84	0.0	7566.0	1418.0	26.Mai2053	543.0
STLD	STEEL DYNAMICS INC	Basic Industry	77.241,50	0.0	6174.0	1431.0	15.Okt.2050	325.0
HUM	HUMANA INC	Versicherung	77.252,17	0.0	10220.0	257.0	01.März2028	575.0
HOG	HARLEY-DAVIDSON INC	Zyklische Konsumgüter	77.261,23	0.0	7619.0	1151.0	28.Juli2045	463.0
OVV	OVINTIV INC	Energie	77.383,78	0.0	10073.0	271.0	15.Mai2028	565.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	77.407,81	0.0	7667.0	1842.0	09.Dez.2049	175.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	77.495,17	0.0	7737.0	349.0	12.Apr.2029	607.0
DUK	DUKE ENERGY OHIO INC	Elektro-	77.503,23	0.0	7655.0	1293.0	01.Feb.2049	430.0
COAGAS	COASTAL GASLINK PIPELINE LP	Energie	77.547,39	0.0	7630.0	1167.0	30.Juni2044	561.0
UNP	UNION PACIFIC CORPORATION	Transport	77.551,81	0.0	8639.0	796.0	01.Feb.2035	338.0
AEP	APPALACHIAN POWER CO	Elektro-	77.593,98	0.0	7697.0	1273.0	01.März2049	450.0
ECL	ECOLAB INC	Basic Industry	77.601,68	0.0	5134.0	1610.0	15.Aug.2050	213.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE MTN	Elektro-	77.608,00	0.0	7585.0	227.0	14.Nov.2027	562.0
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Elektro-	77.614,83	0.0	6164.0	1404.0	01.März2050	325.0
SAPCN	SAPUTO INC MTN	Consumer Non-Cyclical	77.643,49	0.0	7615.0	393.0	29.Nov.2029	525.0
LIVEWE	LIVEWEST TREASURY PLC RegS	Financial Other	77.662,06	0.0	7757.0	1338.0	10.Okt.2043	225.0
MSFT	MICROSOFT CORPORATION	Technologie	77.695,53	0.0	7689.0	1544.0	08.Aug.2056	395.0
KIM	KIMCO REALTY OP LLC	REITS	77.700,48	0.0	7708.0	1243.0	01.Sept.2047	445.0
EOANGR	E.ON SE RegS	Elektro-	76.762,71	0.0	10168.0	606.0	20.Aug.2031	88.0
DUKUNI	DUKE UNIVERSITY	Industrial Other	76.878,29	0.0	6135.0	1528.0	01.Okt.2050	276.0
PDM	PIEDMONT OPERATING PARTNERSHIP LP	REITS	76.936,59	0.0	7678.0	612.0	01.Apr.2032	275.0
BWA	BORGWARNER INC	Zyklische Konsumgüter	76.998,71	0.0	7656.0	1182.0	15.März2045	438.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	77.180,27	0.0	10160.0	291.0	15.Juli2028	490.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	77.221,88	0.0	7639.0	1233.0	15.Feb.2048	455.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	76.399,68	0.0	10115.0	260.0	24.Feb.2028	455.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	76.401,40	0.0	6556.0	1685.0	01.Aug.2119	395.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	76.424,00	0.0	7491.0	281.0	29.Mai2028	535.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	76.458,25	0.0	10097.0	255.0	07.Feb.2028	475.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME	REITS	76.541,41	0.0	7598.0	493.0	01.März2031	557.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Elektro-	76.570,00	0.0	7477.0	1270.0	15.Mai2048	415.0
BRUPOW	BRUCE POWER LP RegS	Elektro-	76.709,51	0.0	7551.0	590.0	21.Dez.2032	499.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finanzunternehmen	75.819,26	0.0	9943.0	61.0	15.Dez.2025	475.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	75.822,12	0.0	7429.0	1288.0	15.Juni2050	438.0
FLQIII	FLNG LIQUEFACTION 3 LLC 144A	Energie	75.930,80	0.0	9223.0	580.0	31.März2039	555.0
COTY	COTY INC 144A	Consumer Non-Cyclical	75.950,68	0.0	9950.0	343.0	15.Juli2030	663.0
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Versicherung	75.956,74	0.0	10102.0	184.0	02.Apr.2027	490.0
MPC	MARATHON PETROLEUM CORP	Energie	75.968,31	0.0	7547.0	1292.0	15.Sept.2054	500.0
ICE	INTERCONTINENTAL EXCHANGE INC	Brokerage/Asset Managers/Exchanges	76.042,59	0.0	9989.0	9.0	23.Mai2025	365.0
IAGLN	BRITISH AIRWAYS 2020-1 CLASS A PAS 144A	Transport	76.068,41	0.0	9497.0	473.0	15.Mai2034	425.0
CWBCN	CANADIAN WESTERN BANK	Bankwesen	76.106,23	0.0	7560.0	222.0	02.Sept.2027	515.0
ELFCN	EMPIRE LIFE INSURANCE CO RegS	Versicherung	76.218,34	0.0	7515.0	249.0	13.Jan.2033	550.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	76.221,24	0.0	7517.0	1291.0	15.Juli2047	395.0
AIREIN	AIMCO REALTY INVESTORS LP	Financial Other	76.243,00	0.0	7477.0	712.0	23.Mai2034	497.0
AXP	AMERICAN EXPRESS COMPANY	Bankwesen	76.267,57	0.0	9977.0	49.0	06.Nov.2025	420.0
CPGCN	VEREN INC RegS	Energie	75.340,09	0.0	7415.0	371.0	21.Juni2029	497.0
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energie	75.387,21	0.0	7428.0	1269.0	15.Jan.2048	415.0
ACCENT	ACCENT CAPITAL PLC RegS	Financial Other	75.435,88	0.0	7453.0	1463.0	18.Juli2049	263.0
KMI	KINDER MORGAN INC	Energie	75.453,43	0.0	5964.0	1391.0	01.Aug.2050	325.0
WES	WESTERN MIDSTREAM OPERATING LP	Energie	75.489,00	0.0	9923.0	105.0	01.Juli2026	465.0
BWP	BOARDWALK PIPELINES LP	Energie	75.493,99	0.0	9947.0	199.0	15.Juli2027	445.0
AMCR	AMCOR FINANCE (USA) INC	Produktionsmittel	75.503,35	0.0	9893.0	92.0	28.Apr.2026	363.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	75.528,76	0.0	10042.0	44.0	03.Okt.2025	580.0
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energie	75.537,18	0.0	9938.0	60.0	21.Dez.2025	400.0
DUK	DUKE ENERGY PROGRESS LLC	Elektro-	75.711,49	0.0	10040.0	178.0	06.März2027	435.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	75.715,75	0.0	7549.0	1269.0	01.Apr.2047	415.0
UNH	UNITEDHEALTH GROUP INC	Versicherung	75.740,08	0.0	9990.0	991.0	15.Feb.2041	595.0
FE	OHIO EDISON COMPANY 144A	Elektro-	75.771,42	0.0	9956.0	612.0	15.Jan.2033	550.0
CHPUCN	CHOICE PROPERTIES REAL ESTATE INVE	REITS	75.790,14	0.0	7524.0	632.0	01.März2033	540.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	75.794,74	0.0	10075.0	138.0	01.Okt.2026	550.0
USD	USD/EUR	Cash und/oder Derivate	75.674,99	0.0	115.0	0.0	22.Apr.2025	0.0
CPGCN	VEREN INC RegS	Energie	74.871,99	0.0	7355.0	708.0	21.Juni2034	550.0
NFG	NATIONAL FUEL GAS COMPANY	Energie	74.897,30	0.0	9884.0	730.0	15.März2035	595.0
BA	BOEING CO	Produktionsmittel	74.900,62	0.0	7441.0	959.0	01.März2038	355.0
CCDJ	FEDERATION DES CAISSES DESJARDINS	Bankwesen	74.955,50	0.0	7439.0	219.0	23.Aug.2032	504.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	74.957,66	0.0	9860.0	149.0	15.Dez.2026	385.0
WREKIN	THE WREKIN HOUSING GROUP LIMITED RegS	Financial Other	74.990,01	0.0	7333.0	1446.0	22.Okt.2048	250.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	74.997,85	0.0	7476.0	428.0	29.März2030	514.0
MAS	MASCO CORP	Produktionsmittel	75.016,65	0.0	5944.0	1436.0	15.Feb.2051	313.0
IFCCN	INTACT FINANCIAL CORP MTN	Versicherung	75.054,63	0.0	7376.0	1115.0	16.Juni2042	516.0
NWRWPT	NORTH WEST REDWATER PARTNERSHIP RegS	Energie	75.065,80	0.0	7388.0	359.0	01.Juni2029	425.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	75.071,15	0.0	9974.0	187.0	14.Apr.2027	475.0
R	RYDER SYSTEM INC MTN	Transport	75.111,83	0.0	9936.0	426.0	15.März2030	500.0
MGCN	MAGNA INTERNATIONAL INC	Zyklische Konsumgüter	75.127,14	0.0	7434.0	492.0	31.Jan.2031	495.0
CUCN	CU INC RegS	Elektro-	75.160,35	0.0	7484.0	1493.0	20.Sept.2053	509.0
HAS	HASBRO INC	Consumer Non-Cyclical	75.163,40	0.0	9758.0	669.0	14.Mai2034	605.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	75.169,69	0.0	7371.0	1235.0	01.Juni2045	375.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	75.169,94	0.0	7339.0	55.0	17.Nov.2025	580.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	75.172,32	0.0	9942.0	73.0	15.Feb.2026	440.0
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	75.188,50	0.0	7437.0	1329.0	01.Aug.2047	370.0
CNHI	CNH INDUSTRIAL CAPITAL LLC	Produktionsmittel	75.259,44	0.0	10024.0	47.0	14.Okt.2025	545.0
VTR	VENTAS REALTY LP	REITS	75.287,78	0.0	9833.0	469.0	15.Nov.2030	475.0
PCAR	PACCAR FINANCIAL CORP MTN	Zyklische Konsumgüter	75.309,21	0.0	10016.0	44.0	03.Okt.2025	495.0
VTR	VENTAS REALTY LP	REITS	75.328,81	0.0	9872.0	695.0	01.Juli2034	563.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	74.425,41	0.0	9783.0	189.0	16.Mai2027	325.0
TCN	TELUS CORPORATION	Kommunikation	74.509,40	0.0	7389.0	538.0	13.Aug.2031	465.0
KEYCN	KEYERA CORP MTN	Energie	74.535,11	0.0	7430.0	578.0	28.März2032	502.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	74.548,96	0.0	9888.0	595.0	15.Sept.2032	515.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	74.574,20	0.0	9799.0	590.0	01.Juli2032	471.0
LNC	LINCOLN NATIONAL CORPORATION	Versicherung	74.590,49	0.0	7399.0	1250.0	01.März2048	435.0
CMS	CMS ENERGY CORPORATION	Elektro-	74.601,38	0.0	9817.0	100.0	15.Mai2026	300.0
VW	VW CREDIT CANADA INC RegS	Zyklische Konsumgüter	74.757,62	0.0	7440.0	136.0	21.Sept.2026	575.0
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Basic Industry	74.794,13	0.0	7374.0	1304.0	22.Jan.2050	425.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	74.800,02	0.0	9937.0	17.0	23.Juni2025	110.0
AEP	AEP TEXAS INC	Elektro-	74.817,70	0.0	7286.0	1279.0	01.Mai2049	415.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	74.837,13	0.0	9949.0	96.0	02.Juni2026	425.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	73.943,77	0.0	8195.0	1510.0	01.Aug.2118	510.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	74.046,48	0.0	5888.0	1482.0	09.März2052	305.0
IPLCN	INTER PIPELINE LTD MTN	Energie	74.052,35	0.0	7287.0	188.0	01.Juni2027	423.0
ALTALK	ALTALINK LP	Elektro-	74.121,02	0.0	7260.0	1061.0	15.Nov.2040	487.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.121,83	0.0	7351.0	172.0	10.Feb.2027	441.0
HUM	HUMANA INC	Versicherung	74.156,83	0.0	9848.0	173.0	15.März2027	395.0
SAFE	SAFEHOLD GL HOLDINGS LLC	REITS	74.201,85	0.0	9860.0	678.0	01.Apr.2034	610.0
BRUPOW	BRUCE POWER LP	Elektro-	74.243,22	0.0	7328.0	370.0	21.Juni2029	401.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	74.260,66	0.0	9854.0	83.0	01.März2026	340.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	74.281,12	0.0	7349.0	383.0	24.Juli2029	458.0
BMW	BMW CANADA INC	Zyklische Konsumgüter	74.353,23	0.0	7421.0	276.0	05.Apr.2028	466.0
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	74.394,12	0.0	9762.0	187.0	09.Mai2027	350.0
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finanzunternehmen	73.455,68	0.0	9707.0	453.0	15.Aug.2030	563.0
FTSCN	TUCSON ELECTRIC POWER CO	Elektro-	73.476,67	0.0	7208.0	1336.0	15.Juni2050	400.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	73.485,62	0.0	9753.0	264.0	07.März2028	365.0
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finanzunternehmen	73.486,36	0.0	9754.0	76.0	30.Jan.2026	195.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Versicherung	73.505,16	0.0	9769.0	62.0	10.Dez.2025	88.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	73.524,20	0.0	7301.0	621.0	17.Aug.2032	415.0
TRICN	TR FINANCE LLC	Technologie	73.580,04	0.0	9782.0	102.0	15.Mai2026	335.0
HIW	HIGHWOODS REALTY LP	REITS	73.614,03	0.0	9761.0	172.0	01.März2027	388.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	73.641,75	0.0	7269.0	246.0	10.Dez.2028	365.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.693,55	0.0	7306.0	423.0	08.Feb.2030	442.0
AEE	UNION ELECTRIC CO	Elektro-	73.770,82	0.0	9733.0	199.0	15.Juni2027	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	73.824,99	0.0	7235.0	1404.0	22.Nov.2050	495.0
CPXCN	CAPITAL POWER CORP MTN	Elektro-	73.897,50	0.0	7303.0	58.0	23.Jan.2026	499.0
TCN	TELUS CORPORATION	Kommunikation	72.988,44	0.0	7262.0	260.0	01.März2028	363.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	72.995,75	0.0	9674.0	346.0	01.März2029	420.0
PARA	PARAMOUNT GLOBAL	Kommunikation	73.040,33	0.0	7275.0	1042.0	01.Apr.2044	525.0
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	73.054,25	0.0	7184.0	1090.0	01.Juli2048	398.0
ALACN	ALTAGAS LTD MTN RegS	Energie	73.115,78	0.0	7269.0	1406.0	14.März2054	560.0
ELV	ELEVANCE HEALTH INC	Versicherung	73.148,50	0.0	9666.0	635.0	15.Feb.2033	475.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	73.205,59	0.0	7282.0	160.0	01.März2027	380.0
CNHI	CNH INDUSTRIAL CAPITAL CANADA LTD RegS	Produktionsmittel	73.254,71	0.0	7318.0	280.0	11.Apr.2028	400.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	73.328,12	0.0	7189.0	1298.0	05.Dez.2047	380.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	73.329,39	0.0	7223.0	406.0	06.Dez.2034	406.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	73.333,53	0.0	7264.0	150.0	15.Jan.2027	363.0
PCG	PACIFIC GAS & ELECTRIC CO	Elektro-	73.344,15	0.0	7292.0	1206.0	15.März2046	425.0
SIGI	SELECTIVE INSURANCE GROUP INC.	Versicherung	73.392,15	0.0	9694.0	735.0	15.Apr.2035	590.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	72.590,02	0.0	7252.0	1353.0	15.Apr.2052	430.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	72.593,85	0.0	7237.0	36.0	17.Sept.2025	319.0
ENBCN	ENBRIDGE INC MTN	Energie	72.657,58	0.0	7211.0	742.0	22.Aug.2034	473.0
EXC	EXELON CORPORATION	Elektro-	72.711,64	0.0	9667.0	181.0	15.März2027	275.0
AEP	SOUTHWESTERN ELECTRIC POWER CO	Elektro-	72.808,18	0.0	7259.0	1225.0	01.Apr.2045	390.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.841,06	0.0	7274.0	142.0	07.Okt.2027	364.0
WTFC	WINTRUST FINANCIAL CORPORATION	Bankwesen	72.900,28	0.0	9538.0	364.0	06.Juni2029	485.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	72.934,54	0.0	7271.0	1320.0	30.Sept.2047	380.0
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Versicherung	72.960,47	0.0	9566.0	1257.0	16.Jan.2064	614.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	72.052,35	0.0	7155.0	1276.0	20.Jan.2041	150.0
NACN	NATIONAL BANK OF CANADA	Bankwesen	72.081,46	0.0	7134.0	149.0	04.Nov.2026	224.0
TERANE	TERANET HOLDINGS LP	Technologie	72.111,67	0.0	7068.0	999.0	17.Dez.2040	575.0
LNT	INTERSTATE POWER AND LIGHT CO	Elektro-	72.122,47	0.0	7175.0	1293.0	15.Sept.2046	370.0
AES	DAYTON POWER AND LIGHT CO	Elektro-	72.154,56	0.0	7077.0	1309.0	15.Juni2049	395.0
JNPR	JUNIPER NETWORKS INC	Technologie	72.168,45	0.0	9554.0	387.0	15.Aug.2029	375.0
SUMMAH	Summa Health	Consumer Non-Cyclical	72.174,89	0.0	7065.0	1452.0	15.Nov.2051	351.0
SLFCN	SUN LIFE FINANCIAL INC	Versicherung	72.175,16	0.0	7142.0	153.0	18.Nov.2031	246.0
KR	KROGER CO	Consumer Non-Cyclical	72.189,05	0.0	9481.0	986.0	15.Juli2040	540.0
ATH	ATHENE GLOBAL FUNDING RegS	Versicherung	72.203,41	0.0	7209.0	42.0	24.Sept.2025	210.0
OGLETH	OGLETHORPE POWER CORPORATION 144A	Elektro-	72.241,89	0.0	9495.0	1310.0	01.Feb.2055	590.0
IAGCN	IA FINANCIAL CORPORATION INC	Versicherung	72.296,90	0.0	7213.0	138.0	24.Sept.2031	307.0
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	72.351,87	0.0	5784.0	1574.0	15.Okt.2050	252.0
SRUUCN	SMARTCENTRES REAL ESTATE INVESTMEN	REITS	72.414,71	0.0	7159.0	203.0	11.Juni2027	319.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	72.477,69	0.0	7231.0	41.0	22.Sept.2025	280.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	72.492,34	0.0	7208.0	123.0	10.Aug.2026	300.0
ANNGR	VONOVIA SE RegS	Financial Other	71.640,54	0.0	7138.0	1398.0	28.Jan.2041	100.0
CUCN	CU INC MTN	Elektro-	71.729,14	0.0	7137.0	1477.0	14.Sept.2052	477.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	71.745,01	0.0	7151.0	1305.0	01.Apr.2050	425.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	71.746,67	0.0	7092.0	1563.0	06.Aug.2061	397.0
DXSAU	DEXUS FINANCE PTY LTD MTN RegS	REITS	71.792,71	0.0	5482.0	596.0	03.Feb.2032	300.0
MICCN	GENWORTH MI CANADA INC	Versicherung	71.838,42	0.0	7154.0	179.0	01.März2027	296.0
CCI	CROWN CASTLE INC	Kommunikation	71.922,29	0.0	7019.0	1300.0	15.Nov.2049	400.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transport	71.944,43	0.0	7170.0	361.0	13.März2029	315.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	71.951,64	0.0	7065.0	1411.0	14.Sept.2043	163.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	71.955,57	0.0	7153.0	354.0	08.Feb.2029	300.0
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	71.987,70	0.0	7178.0	1294.0	01.Okt.2047	374.0
NVDA	NVIDIA CORPORATION	Technologie	72.022,07	0.0	7183.0	1443.0	01.Apr.2050	350.0
GM	GENERAL MOTORS FINANCIAL OF CANADA	Zyklische Konsumgüter	71.141,37	0.0	7112.0	97.0	15.Apr.2026	175.0
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	71.163,66	0.0	9457.0	399.0	19.Sept.2029	350.0
GEICN	GIBSON ENERGY INC MTN	Energie	71.238,30	0.0	7099.0	404.0	17.Sept.2029	360.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	71.270,08	0.0	7103.0	1193.0	01.Okt.2046	440.0
HRUCN	H&R REAL ESTATE INVESTMENT TRUST	REITS	71.282,36	0.0	7096.0	177.0	19.Feb.2027	263.0
MS	MORGAN STANLEY MTN	Bankwesen	71.292,06	0.0	7102.0	126.0	04.Aug.2027	178.0
LGEN	LEGAL & GENERAL FINANCE PLC MTN	Versicherung	71.308,69	0.0	13978.0	539.0	11.Dez.2031	588.0
MRUCN	METRO INC MTN	Consumer Non-Cyclical	71.388,44	0.0	6998.0	1193.0	01.Dez.2044	503.0
CUCN	CU INC	Elektro-	71.411,47	0.0	6980.0	1115.0	24.Okt.2041	454.0
CUCN	CU INC	Elektro-	71.428,25	0.0	7009.0	1437.0	03.Juni2052	485.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	71.441,73	0.0	9524.0	145.0	15.Okt.2026	105.0
PCG	PACIFIC GAS AND ELECTRIC CO	Elektro-	70.763,10	0.0	7008.0	1129.0	15.Aug.2042	375.0
WY	WEYERHAEUSER COMPANY	Basic Industry	70.773,95	0.0	7031.0	1380.0	09.März2052	400.0
F	FORD CREDIT CANADA CO RegS	Zyklische Konsumgüter	70.778,20	0.0	6913.0	502.0	23.Mai2031	558.0
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Elektro-	70.793,21	0.0	7071.0	411.0	09.Okt.2029	341.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	70.802,47	0.0	10592.0	487.0	12.Juni2030	138.0
FRT	FEDERAL REALTY OP LP	REITS	70.803,89	0.0	9304.0	452.0	01.Juni2030	350.0
WLK	WESTLAKE CORP	Basic Industry	70.816,88	0.0	5603.0	1524.0	15.Aug.2061	338.0
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energie	70.879,67	0.0	9321.0	412.0	15.Nov.2029	300.0
SANCTU	SANCTUARY CAPITAL PLC RegS	Financial Other	70.911,01	0.0	7085.0	1543.0	14.Apr.2050	238.0
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	71.016,77	0.0	6959.0	1544.0	01.Dez.2057	366.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	71.034,23	0.0	7088.0	1017.0	06.Apr.2040	533.0
RLNCE	RELIANCE LP	Zyklische Konsumgüter	70.216,77	0.0	6980.0	310.0	01.Aug.2028	267.0
PLD	PROLOGIS LP	REITS	70.369,01	0.0	9258.0	414.0	15.Nov.2029	288.0
DIRUCN	DREAM INDUSTRIAL REAL ESTATE INVES	REITS	70.394,95	0.0	6988.0	208.0	17.Juni2027	206.0
SGN	SOUTHERN GAS NETWORKS PLC MTN	Erdgas	70.416,30	0.0	13286.0	917.0	15.Mai2040	638.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energie	70.419,90	0.0	7966.0	1062.0	01.Nov.2042	470.0
ENBGAS	ENBRIDGE GAS INC	Erdgas	70.471,65	0.0	7036.0	456.0	01.Apr.2030	290.0
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Elektro-	70.481,98	0.0	6938.0	1366.0	01.Juli2049	360.0
BCECN	BELL CANADA INC	Kommunikation	70.497,03	0.0	6987.0	295.0	29.Mai2028	220.0
OWNGRP	ONWARD HOMES LTD RegS	Financial Other	70.501,86	0.0	6110.0	1632.0	25.März2053	213.0
CUCN	CU INC	Elektro-	70.512,35	0.0	7013.0	1543.0	11.Sept.2054	466.0
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finanzunternehmen	70.542,12	0.0	9339.0	167.0	15.Jan.2027	250.0
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technologie	70.556,85	0.0	9171.0	418.0	01.Dez.2029	290.0
UNP	UNION PACIFIC CORPORATION	Transport	69.694,44	0.0	6908.0	1324.0	15.Aug.2046	335.0
HUM	HUMANA INC	Versicherung	69.728,35	0.0	9240.0	393.0	15.Aug.2029	313.0
CRRUCN	CROMBIE REAL ESTATE INVESTMENT TRU	REITS	70.086,98	0.0	6998.0	281.0	31.März2028	269.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	69.287,66	0.0	9183.0	1321.0	15.März2053	550.0
SWK	STANLEY BLACK & DECKER INC	Produktionsmittel	69.340,83	0.0	9722.0	317.0	15.Nov.2028	425.0
WAUNIV	The Washington University	Industrial Other	69.353,22	0.0	6929.0	1523.0	15.Apr.2054	352.0
KEYS	KEYSIGHT TECHNOLOGIES INC	Technologie	69.412,60	0.0	9113.0	408.0	30.Okt.2029	300.0
SWX	SOUTHWEST GAS CORP	Erdgas	69.459,32	0.0	7067.0	1276.0	29.Sept.2046	380.0
DRSILL	SUMMIT INDUSTRIAL INCOME REIT	REITS	69.646,60	0.0	6918.0	306.0	14.Juli2028	244.0
GRTCN	GRANITE REIT HOLDINGS LP	REITS	68.763,45	0.0	6854.0	320.0	30.Aug.2028	219.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	68.790,47	0.0	9081.0	467.0	30.Juni2030	295.0
MFCCN	MANULIFE FINANCIAL CORP	Versicherung	68.791,14	0.0	9136.0	592.0	16.März2032	370.0
CNP	CENTERPOINT ENERGY INC	Elektro-	69.000,30	0.0	6849.0	1357.0	01.Sept.2049	370.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	69.088,54	0.0	8450.0	511.0	30.Okt.2030	168.0
MAA	MID-AMERICA APARTMENTS LP	REITS	68.258,62	0.0	9074.0	447.0	15.März2030	275.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	68.493,72	0.0	9073.0	631.0	15.Aug.2032	325.0
PFE	PFIZER INC	Consumer Non-Cyclical	68.593,01	0.0	6758.0	1139.0	28.Mai2040	255.0
CI	CIGNA GROUP	Consumer Non-Cyclical	68.623,75	0.0	9660.0	233.0	15.Okt.2027	305.0
IGMCN	IGM FINANCIAL INC	Brokerage/Asset Managers/Exchanges	67.896,58	0.0	6712.0	1312.0	25.Jan.2047	456.0
PEP	PEPSICO INC	Consumer Non-Cyclical	67.932,16	0.0	6793.0	1224.0	21.Okt.2041	263.0
CLARHG	AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS	Financial Other	68.014,70	0.0	13527.0	906.0	17.Sept.2038	598.0
CCLBCN	CCL INDUSTRIES INC 144A	Produktionsmittel	68.030,14	0.0	8952.0	458.0	01.Juni2030	305.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	68.162,77	0.0	6656.0	1381.0	01.Nov.2049	340.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	68.209,00	0.0	6667.0	621.0	31.Mai2033	613.0
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energie	67.555,69	0.0	6619.0	1270.0	30.Mai2047	485.0
DTE	DTE ELECTRIC COMPANY	Elektro-	67.564,66	0.0	8977.0	449.0	01.März2030	225.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	67.587,13	0.0	8806.0	909.0	15.Mai2038	475.0
EJRAIL	EAST JAPAN RAILWAY COMPANY MTN RegS	Transport	67.727,73	0.0	12989.0	708.0	14.Juni2034	488.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	66.870,02	0.0	6570.0	1241.0	02.Juni2044	420.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	66.910,04	0.0	6629.0	1299.0	15.Aug.2046	340.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	66.912,74	0.0	6685.0	1189.0	15.Apr.2045	395.0
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	66.975,55	0.0	6647.0	1341.0	01.März2049	363.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	67.012,05	0.0	8830.0	459.0	23.Apr.2030	213.0
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	67.015,49	0.0	6558.0	1283.0	15.Juni2051	410.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	67.182,11	0.0	9950.0	19.0	30.Juni2025	250.0
WELL	WELLTOWER OP LLC	REITS	67.217,97	0.0	8889.0	515.0	15.Jan.2031	275.0
NGTRAN	NATIONAL GAS TRANSMISSION PLC MTN RegS	Erdgas	66.581,98	0.0	6600.0	1372.0	14.Jan.2043	163.0
UOTTAW	UNIVERSITY OF OTTAWA	Industrial Other	66.621,76	0.0	4406.0	1849.0	13.Feb.2060	263.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	66.713,57	0.0	6508.0	1133.0	30.Apr.2043	475.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	66.730,30	0.0	6644.0	1319.0	25.Sept.2050	398.0
COP	CONOCOPHILLIPS	Energie	66.746,32	0.0	8307.0	1247.0	15.Aug.2048	485.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energie	66.770,77	0.0	6635.0	1221.0	15.März2048	420.0
RY	ROYAL BANK OF CANADA (TORONTO BRAN MTN RegS	Bankwesen	66.790,27	0.0	6662.0	313.0	04.Okt.2028	570.0
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	66.835,97	0.0	6559.0	1437.0	01.Juni2050	321.0
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	65.898,85	0.0	6574.0	1311.0	07.Okt.2051	413.0
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Zyklische Konsumgüter	65.940,04	0.0	6435.0	1358.0	13.Mai2051	363.0
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	65.947,01	0.0	8744.0	1199.0	15.Sept.2045	487.0
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Elektro-	66.046,68	0.0	6559.0	1412.0	01.Sept.2049	330.0
MQGAU	MACQUARIE BANK LTD MTN RegS	Bankwesen	66.064,36	0.0	6553.0	343.0	01.März2034	595.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	66.280,19	0.0	8807.0	606.0	15.März2032	300.0
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	66.304,49	0.0	6585.0	1140.0	21.Aug.2040	270.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	66.305,91	0.0	6588.0	704.0	12.Sept.2034	610.0
PPLCN	PEMBINA PIPELINE CORP MTN	Energie	65.619,65	0.0	6536.0	1186.0	25.März2044	481.0
BCIMCR	BCI QUADREAL REALTY	Financial Other	65.833,92	0.0	6553.0	494.0	24.Juli2030	175.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	65.845,90	0.0	8715.0	478.0	15.Juni2030	185.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	64.950,19	0.0	9939.0	33.0	21.Aug.2025	320.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Versicherung	65.121,23	0.0	8496.0	1151.0	15.Mai2043	430.0
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	65.126,74	0.0	6446.0	1397.0	15.Feb.2052	363.0
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Versicherung	65.133,53	0.0	6422.0	1637.0	22.Jan.2070	370.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	65.145,37	0.0	6475.0	1368.0	10.Sept.2049	350.0
UPS	UNITED PARCEL SERVICE INC	Transport	65.203,61	0.0	9104.0	1017.0	15.Nov.2040	488.0
EXP	EAGLE MATERIALS INC	Produktionsmittel	65.283,18	0.0	8628.0	555.0	01.Juli2031	250.0
KEL	YORKSHIRE WATER SERVICES FINANCE P RegS	Utility Other	65.348,42	0.0	12777.0	844.0	28.Mai2037	550.0
MMM	3M CO MTN	Produktionsmittel	65.381,38	0.0	6510.0	1347.0	19.Sept.2046	313.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	64.605,41	0.0	6347.0	240.0	22.Nov.2027	425.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	64.614,30	0.0	6434.0	568.0	25.März2032	542.0
GOOGL	ALPHABET INC	Technologie	64.810,55	0.0	6446.0	1227.0	15.Aug.2040	190.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	64.044,49	0.0	6388.0	268.0	30.März2028	430.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	64.149,75	0.0	8524.0	1542.0	01.Okt.2118	521.0
PPLCN	PEMBINA PIPELINE CORP	Energie	64.205,40	0.0	6287.0	1351.0	28.Mai2050	467.0
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	64.226,33	0.0	6296.0	1460.0	25.Mai2051	313.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	64.230,86	0.0	8497.0	518.0	15.Nov.2030	155.0
WMT	WALMART STORES INC RegS	Zyklische Konsumgüter	64.247,71	0.0	12683.0	960.0	19.Jan.2039	488.0
BA	BOEING CO	Produktionsmittel	64.302,70	0.0	6312.0	1265.0	15.Juni2046	338.0
OCINCC	BLUE OWL CREDIT INCOME CORP MTN	Finanzunternehmen	64.321,77	0.0	6434.0	229.0	23.Okt.2027	650.0
CUCN	CU INC MTN	Elektro-	64.344,20	0.0	6318.0	1421.0	23.Nov.2048	395.0
ORIX	ORIX CORPORATION	Financial Other	64.388,98	0.0	8559.0	538.0	09.März2031	225.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	64.417,77	0.0	6404.0	1160.0	06.März2042	415.0
NESNVX	NESTLE CAPITAL CORP MTN RegS	Consumer Non-Cyclical	63.684,89	0.0	6331.0	754.0	13.März2035	525.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	63.765,24	0.0	6356.0	1258.0	29.Sept.2045	455.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	63.908,19	0.0	8512.0	509.0	01.Okt.2030	165.0
C	CITIGROUP INC MTN RegS	Bankwesen	63.926,90	0.0	12704.0	513.0	03.März2031	450.0
PECO	PHILLIPS EDISON GROCERY CENTER OPE	REITS	63.972,66	0.0	8416.0	581.0	15.Nov.2031	263.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	63.977,86	0.0	6330.0	2428.0	07.Feb.2118	252.0
HYDONE	HYDRO ONE INC MTN	Elektro-	63.957,89	0.0	6301.0	1515.0	22.Dez.2051	400.0
CUCN	CU INC MTN	Elektro-	63.059,38	0.0	6192.0	1369.0	19.Nov.2046	376.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Elektro-	63.153,40	0.0	6299.0	1463.0	01.Okt.2049	300.0
STNFHC	Stanford Health Care	Consumer Non-Cyclical	63.191,68	0.0	6264.0	1503.0	15.Aug.2051	303.0
NNN	NNN REIT INC	REITS	63.200,26	0.0	6314.0	1396.0	15.Apr.2051	350.0
IGMCN	IGM FINANCIAL INC RegS	Brokerage/Asset Managers/Exchanges	63.407,32	0.0	6315.0	1443.0	21.März2050	421.0
NGGLN	WESTERN POWER DISTRIBUTION (SOUTH RegS	Elektro-	63.413,52	0.0	12622.0	984.0	23.März2040	575.0
AMGN	AMGEN INC	Consumer Non-Cyclical	63.523,59	0.0	8795.0	1063.0	01.Okt.2041	495.0
HYDEH	HYDE HOUSING ASSOCIATION LTD RegS	Financial Other	62.751,24	0.0	12383.0	1004.0	23.Juli2040	513.0
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	62.795,49	0.0	6263.0	1442.0	01.Okt.2050	289.0
CPB	CAMPBELLS CO	Consumer Non-Cyclical	63.011,74	0.0	6148.0	1409.0	24.Apr.2050	313.0
MAA	MID-AMERICA APARTMENTS LP	REITS	63.014,20	0.0	8371.0	541.0	15.Feb.2031	170.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	62.171,99	0.0	8268.0	622.0	15.März2032	220.0
D	VIRGINIA ELECTRIC AND POWER CO	Elektro-	62.246,42	0.0	8218.0	1160.0	15.Feb.2044	445.0
HYDONE	HYDRO ONE INC MTN	Elektro-	62.422,41	0.0	6129.0	1408.0	18.Nov.2047	372.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	62.454,52	0.0	6186.0	1484.0	07.Feb.2050	288.0
ALTALK	ALTALINK LP MTN	Elektro-	62.485,58	0.0	6146.0	1377.0	03.Dez.2046	372.0
DTE	DTE ELECTRIC COMPANY	Elektro-	62.528,79	0.0	6212.0	1475.0	01.März2050	295.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	62.579,81	0.0	6152.0	1345.0	01.Juni2046	380.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	62.582,40	0.0	9627.0	96.0	15.Apr.2026	88.0
SWX	SOUTHWEST GAS CORP	Erdgas	61.667,06	0.0	6108.0	1452.0	15.Aug.2051	318.0
NOVANT	Novant Health	Consumer Non-Cyclical	61.738,22	0.0	6017.0	1589.0	01.Nov.2061	332.0
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Kommunikation	61.882,78	0.0	8212.0	615.0	15.Feb.2032	215.0
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	61.944,60	0.0	6178.0	1482.0	01.Apr.2050	294.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	61.999,13	0.0	8258.0	1163.0	15.Apr.2045	488.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	62.045,00	0.0	6092.0	1390.0	09.Dez.2049	425.0
BKH	BLACK HILLS CORPORATION	Elektro-	61.509,82	0.0	7647.0	1248.0	15.Sept.2046	420.0
SENMED	Sentara Healthcare	Consumer Non-Cyclical	61.539,32	0.0	6016.0	1490.0	01.Nov.2051	293.0
RSG	REPUBLIC SERVICES INC	Produktionsmittel	61.620,17	0.0	8192.0	697.0	15.März2033	238.0
ECL	ECOLAB INC	Basic Industry	60.720,43	0.0	10084.0	426.0	24.März2030	480.0
BHF	BRIGHTHOUSE FINANCIAL INC	Versicherung	60.827,15	0.0	5955.0	1283.0	22.Dez.2051	385.0
WCNCN	WASTE CONNECTIONS INC	Produktionsmittel	60.899,92	0.0	6011.0	1505.0	15.Jan.2052	295.0
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Erdgas	60.257,16	0.0	6007.0	1462.0	30.Sept.2051	315.0
ENBPIP	ENBRIDGE PIPELINES INC MTN	Energie	60.268,64	0.0	5894.0	1413.0	12.Mai2051	420.0
OLHSNL	OCHSNER LSU HEALTH SYSTEM OF NORTH	Consumer Non-Cyclical	60.323,75	0.0	7934.0	541.0	15.Mai2031	251.0
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	60.333,96	0.0	5787.0	1531.0	01.Okt.2050	267.0
BATSLN	BAT INTERNATIONAL FINANCE PLC MTN RegS	Consumer Non-Cyclical	60.422,49	0.0	5857.0	1531.0	09.Sept.2052	225.0
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	60.437,06	0.0	5923.0	1520.0	15.Nov.2051	279.0
THPPRT	THP PARTNERSHIP RegS	Financial Other	60.535,95	0.0	6937.0	861.0	31.Okt.2046	439.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	60.001,44	0.0	11113.0	535.0	30.Dez.2031	675.0
IFCCN	INTACT FINANCIAL CORP MTN RegS	Versicherung	60.117,29	0.0	5898.0	1552.0	20.Mai2053	377.0
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	REITS	60.174,89	0.0	7938.0	635.0	18.Mai2032	200.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	59.291,48	0.0	5878.0	1466.0	08.Feb.2049	360.0
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	59.341,08	0.0	5831.0	1506.0	01.Juni2050	265.0
GUINNE	GUINNESS PARTNERSHIP LTD RegS	Financial Other	59.413,20	0.0	5808.0	1677.0	22.Apr.2055	200.0
TCN	TELUS CORPORATION	Kommunikation	59.452,62	0.0	5932.0	1460.0	05.Apr.2051	410.0
EXC	PECO ENERGY CO	Elektro-	59.649,72	0.0	5936.0	1525.0	15.Sept.2051	285.0
T	AT&T INC	Kommunikation	58.869,70	0.0	8403.0	1163.0	15.Juli2045	485.0
ANVAU	AUSNET SERVICES HOLDINGS PTY LTD MTN RegS	Elektro-	58.899,37	0.0	5853.0	397.0	31.Juli2029	260.0
TCN	TELUS CORPORATION	Kommunikation	58.934,09	0.0	5843.0	1437.0	16.Feb.2050	395.0
MCO	MOODYS CORPORATION	Technologie	59.051,59	0.0	5783.0	1636.0	29.Nov.2061	310.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	59.206,75	0.0	5897.0	1462.0	22.März2051	405.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	59.274,48	0.0	5847.0	1475.0	15.Jan.2052	300.0
PNHAU	PACIFIC NATIONAL FINANCE PTY LTD MTN RegS	Transport	58.454,74	0.0	5827.0	402.0	24.Sept.2029	370.0
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	58.474,55	0.0	7716.0	1276.0	15.Aug.2048	438.0
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	58.515,05	0.0	7771.0	1180.0	21.Sept.2042	370.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Elektro-	58.052,93	0.0	7667.0	1237.0	15.Aug.2045	400.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	58.105,22	0.0	5771.0	1513.0	01.Sept.2051	282.0
NGGLN	NEW ENGLAND POWER CO 144A	Elektro-	58.135,06	0.0	5802.0	1499.0	06.Okt.2050	281.0
PH	PARKER HANNIFIN CORPORATION	Produktionsmittel	58.234,02	0.0	7708.0	1277.0	01.März2047	410.0
HALFX	HALIFAX INTERNATIONAL AIRPORT AUTH	Transport	58.328,24	0.0	5710.0	1490.0	03.Mai2051	368.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	57.707,18	0.0	7673.0	1308.0	01.Okt.2047	384.0
FWFIN	FRESHWATER FINANCE PLC RegS	Financial Other	57.789,49	0.0	11528.0	827.0	03.Apr.2036	456.0
ENBCN	ENBRIDGE INC MTN	Energie	57.814,64	0.0	5756.0	1452.0	21.Sept.2051	410.0
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Elektro-	56.966,41	0.0	11200.0	593.0	15.Jan.2033	725.0
FNF	FIDELITY NATIONAL FINANCIAL INC	Versicherung	56.971,46	0.0	5667.0	1411.0	17.Sept.2051	320.0
FCRCN	FIRST CAPITAL REAL ESTATE INVESTME RegS	REITS	57.006,22	0.0	7460.0	578.0	12.Juni2032	546.0
HYNMTR	HYUNDAI CAPITAL CANADA INC	Zyklische Konsumgüter	57.017,33	0.0	7554.0	259.0	08.März2028	557.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	57.234,38	0.0	11247.0	284.0	24.Apr.2028	175.0
FRDFND	FORD FOUNDATION	Zyklische Konsumgüter	57.248,14	0.0	5631.0	1550.0	01.Juni2050	242.0
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	57.337,76	0.0	5682.0	1474.0	15.Aug.2050	280.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	56.557,93	0.0	5639.0	1483.0	30.Sept.2050	280.0
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	56.821,78	0.0	5547.0	1697.0	15.Nov.2071	312.0
OMVAV	OMV AG MTN RegS	Energie	56.845,57	0.0	11362.0	289.0	09.Apr.2028	200.0
DUK	DUKE ENERGY INDIANA LLC	Elektro-	56.246,64	0.0	7238.0	1257.0	15.Mai2046	375.0
NNN	NNN REIT INC	REITS	56.278,44	0.0	5623.0	1477.0	15.Apr.2052	300.0
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	55.646,52	0.0	5488.0	1519.0	01.Juli2050	250.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	55.832,93	0.0	7438.0	1287.0	15.Okt.2046	390.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	55.933,32	0.0	5567.0	1511.0	15.Sept.2050	265.0
CMCSA	COMCAST CORPORATION	Kommunikation	55.964,54	0.0	11122.0	611.0	15.März2033	705.0
CPIFFI	CPIF FINANCE PTY LTD MTN RegS	Financial Other	55.080,44	0.0	5511.0	507.0	28.Okt.2030	248.0
MPTFIN	MPT FINCO INC	Produktionsmittel	55.209,69	0.0	6949.0	360.0	30.Nov.2029	346.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	55.419,88	0.0	11014.0	612.0	15.März2033	695.0
LIVEWE	LIVEWEST TREASURY PLC MTN RegS	Financial Other	55.470,49	0.0	5504.0	1746.0	18.Feb.2056	188.0
OVV	OVINTIV INC	Energie	54.562,86	0.0	10564.0	506.0	01.Nov.2031	738.0
PGR	PROGRESSIVE CORPORATION (THE)	Versicherung	54.140,12	0.0	10736.0	339.0	01.März2029	663.0
ENBGAS	ENBRIDGE GAS INC MTN	Erdgas	54.156,57	0.0	5392.0	1595.0	15.Sept.2051	320.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	54.351,30	0.0	7178.0	1309.0	15.Aug.2047	375.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	54.459,88	0.0	10839.0	330.0	07.Sept.2028	75.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	54.521,22	0.0	5434.0	1740.0	01.Okt.2120	323.0
GPTAU	GPT RE LTD MTN RegS	REITS	54.548,11	0.0	5425.0	603.0	20.Feb.2032	285.0
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	53.821,68	0.0	5895.0	1519.0	01.Juli2051	278.0
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	53.960,70	0.0	5338.0	1748.0	01.Aug.2060	261.0
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	53.157,33	0.0	10621.0	766.0	15.Okt.2035	645.0
CUCN	CU INC	Elektro-	53.337,57	0.0	5307.0	1566.0	07.Sept.2049	296.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	53.416,72	0.0	10428.0	650.0	15.Nov.2033	590.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	53.484,33	0.0	10491.0	751.0	15.Juni2035	588.0
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	53.525,82	0.0	7070.0	1391.0	15.Feb.2050	367.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	52.972,49	0.0	6891.0	1264.0	01.Nov.2046	364.0
BRKHEC	PACIFICORP	Elektro-	52.205,15	0.0	10272.0	878.0	15.Juli2038	635.0
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	52.361,54	0.0	6819.0	1385.0	01.Nov.2049	345.0
D	DOMINION RESOURCES INC	Elektro-	52.371,45	0.0	10411.0	620.0	15.März2033	630.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.379,65	0.0	10209.0	670.0	15.Mai2034	615.0
BKH	BLACK HILLS CORPORATION	Elektro-	52.431,18	0.0	6984.0	1348.0	15.Okt.2049	388.0
SO	ALABAMA POWER COMPANY	Elektro-	52.475,28	0.0	10412.0	932.0	01.März2039	600.0
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	52.529,64	0.0	10469.0	941.0	01.Apr.2040	660.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	51.737,21	0.0	10133.0	647.0	15.Mai2033	495.0
LNT	WISCONSIN POWER AND LIGHT COMPANY	Elektro-	51.785,58	0.0	6884.0	1392.0	01.Apr.2050	365.0
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	52.140,27	0.0	9927.0	71.0	15.Jan.2026	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	52.153,81	0.0	10373.0	335.0	15.März2029	575.0
CATMED	CommonSpirit Health	Consumer Non-Cyclical	52.185,93	0.0	10132.0	1223.0	01.Nov.2052	646.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	51.278,44	0.0	10120.0	120.0	27.Juli2026	580.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	51.606,42	0.0	10086.0	97.0	24.Mai2026	575.0
PLATHG	PLATFORM HG FINANCING PLC RegS	Financial Other	51.716,07	0.0	5130.0	1806.0	10.Aug.2055	163.0
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Produktionsmittel	50.784,19	0.0	9986.0	8.0	17.Mai2025	400.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Zyklische Konsumgüter	50.786,28	0.0	10064.0	125.0	14.Aug.2026	500.0
HBAN	HUNTINGTON BANCSHARES INC	Bankwesen	50.793,99	0.0	9985.0	6.0	15.Mai2025	400.0
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	50.845,35	0.0	9182.0	1061.0	01.Sept.2040	450.0
FE	METROPOLITAN EDISON COMPANY 144A	Elektro-	50.849,22	0.0	10141.0	268.0	01.Apr.2028	520.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Elektro-	50.858,75	0.0	10072.0	339.0	07.Feb.2029	485.0
SO	SOUTHERN COMPANY (THE)	Elektro-	50.982,39	0.0	10083.0	212.0	01.Aug.2027	511.0
TOL	TOLL BROTHERS FINANCE CORP.	Zyklische Konsumgüter	50.998,01	0.0	9988.0	43.0	15.Nov.2025	488.0
MAIN	MAIN STREET CAPITAL CORP	Finanzunternehmen	51.126,68	0.0	10129.0	333.0	01.März2029	695.0
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	50.311,85	0.0	10015.0	87.0	15.März2026	475.0
DTE	DTE ELECTRIC COMPANY	Elektro-	50.358,00	0.0	7693.0	1300.0	15.Mai2048	405.0
ADC	AGREE LP	REITS	50.358,53	0.0	9875.0	690.0	15.Juni2034	563.0
RF	REGIONS FINANCIAL CORPORATION	Bankwesen	50.362,46	0.0	9977.0	8.0	18.Mai2025	225.0
AON	AON PLC	Versicherung	50.390,08	0.0	9942.0	58.0	15.Dez.2025	388.0
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transport	50.395,07	0.0	9972.0	23.0	15.Juli2025	400.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	50.510,58	0.0	10037.0	83.0	02.März2026	480.0
TRGP	TARGA RESOURCES PARTNERS LP	Energie	50.523,99	0.0	9971.0	130.0	15.Jan.2028	500.0
HYDONE	HYDRO ONE INC	Elektro-	50.533,40	0.0	5025.0	1613.0	28.Feb.2050	271.0
AVB	AVALONBAY COMMUNITIES INC MTN	REITS	50.543,03	0.0	9974.0	11.0	01.Juni2025	345.0
NXPI	NXP BV	Technologie	50.544,01	0.0	10034.0	71.0	01.März2026	535.0
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Zyklische Konsumgüter	50.575,98	0.0	9964.0	328.0	08.Jan.2029	530.0
KIM	KIMCO REALTY OP LLC	REITS	50.584,97	0.0	6724.0	1356.0	01.Okt.2049	370.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Bankwesen	50.618,09	0.0	10072.0	348.0	14.März2030	497.0
NNN	NNN REIT INC	REITS	50.634,48	0.0	9954.0	51.0	15.Nov.2025	400.0
ATH	ATHENE GLOBAL FUNDING MTN 144A	Versicherung	50.689,06	0.0	9984.0	516.0	11.Juli2031	553.0
REXR	REXFORD INDUSTRIAL REALTY LP	REITS	50.745,28	0.0	9974.0	282.0	15.Juni2028	500.0
GMT	GATX CORPORATION	Finanzunternehmen	50.759,44	0.0	10098.0	173.0	15.März2027	540.0
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Elektro-	50.776,30	0.0	9903.0	687.0	01.Mai2034	535.0
AVT	AVNET INC	Technologie	49.864,77	0.0	9965.0	83.0	15.Apr.2026	463.0
RDN	RADIAN GROUP INC	Versicherung	49.902,71	0.0	9932.0	157.0	15.März2027	488.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	49.947,82	0.0	9872.0	733.0	06.Feb.2035	563.0
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	50.078,80	0.0	9971.0	168.0	15.März2027	450.0
MTNA	ARCELORMITTAL SA	Basic Industry	50.088,80	0.0	9967.0	86.0	11.März2026	455.0
ES	EVERSOURCE ENERGY	Elektro-	50.104,63	0.0	9853.0	669.0	01.Jan.2034	550.0
LIN	LINDE INC	Basic Industry	50.119,78	0.0	4973.0	1632.0	10.Aug.2050	200.0
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	50.123,74	0.0	9947.0	27.0	01.Aug.2025	350.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	50.178,94	0.0	9962.0	11.0	01.Juni2025	190.0
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Versicherung	50.217,21	0.0	8362.0	1266.0	15.Apr.2048	480.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	50.239,31	0.0	9921.0	61.0	15.Dez.2025	363.0
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	50.280,06	0.0	9870.0	186.0	27.Apr.2027	385.0
NNN	NNN REIT INC	REITS	50.281,89	0.0	7973.0	1249.0	15.Okt.2048	480.0
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	REITS	49.414,66	0.0	9805.0	121.0	01.Aug.2026	350.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Elektro-	49.441,99	0.0	6447.0	1392.0	15.Mai2050	335.0
NEE	FLORIDA POWER & LIGHT CO	Elektro-	49.470,18	0.0	9797.0	1497.0	15.März2065	580.0
KEX	KIRBY CORPORATION	Transport	49.481,09	0.0	9838.0	259.0	01.März2028	420.0
ORIX	ORIX CORPORATION	Financial Other	49.538,00	0.0	9853.0	606.0	13.Sept.2032	520.0
AMH	AMERICAN HOMES 4 RENT LP	REITS	49.615,05	0.0	9845.0	255.0	15.Feb.2028	425.0
MAR	MARRIOTT INTERNATIONAL INC	Zyklische Konsumgüter	49.682,58	0.0	9827.0	108.0	15.Juni2026	313.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Elektro-	49.757,36	0.0	9829.0	97.0	01.Mai2026	260.0
PAYX	PAYCHEX INC	Technologie	49.772,51	0.0	9937.0	752.0	15.Apr.2035	560.0
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Erdgas	48.888,36	0.0	9727.0	127.0	15.Aug.2026	274.0
BA	BOEING CO	Produktionsmittel	48.954,39	0.0	6477.0	1267.0	01.März2047	365.0
CNA	CNA FINANCIAL CORP	Versicherung	48.980,21	0.0	9612.0	357.0	01.Mai2029	390.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	49.001,51	0.0	9782.0	180.0	01.Apr.2027	330.0
GBLATL	GA GLOBAL FUNDING TRUST 144A	Versicherung	49.068,41	0.0	9770.0	72.0	15.Jan.2026	163.0
OCSL	OAKTREE SPECIALTY LENDING CORP	Finanzunternehmen	49.079,43	0.0	9721.0	411.0	27.Feb.2030	634.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Produktionsmittel	49.108,94	0.0	9787.0	55.0	13.Nov.2025	80.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Bankwesen	49.117,93	0.0	9767.0	417.0	12.März2031	523.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	49.147,94	0.0	9825.0	96.0	15.Apr.2026	250.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Elektro-	49.150,08	0.0	9803.0	643.0	01.Apr.2033	495.0
AZO	AUTOZONE INC	Zyklische Konsumgüter	49.178,91	0.0	9836.0	95.0	21.Apr.2026	313.0
CBT	CABOT CORPORATION	Basic Industry	49.290,56	0.0	9704.0	583.0	30.Juni2032	500.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Bankwesen	49.297,08	0.0	9812.0	49.0	23.Okt.2025	95.0
NOC	NORTHROP GRUMMAN CORP	Produktionsmittel	49.299,76	0.0	9789.0	165.0	01.Feb.2027	320.0
ES	EVERSOURCE ENERGY	Elektro-	49.314,53	0.0	9848.0	31.0	15.Aug.2025	80.0
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Elektro-	49.328,95	0.0	9796.0	293.0	15.Aug.2028	380.0
ABBNVX	ABB FINANCE USA INC	Produktionsmittel	49.357,42	0.0	9852.0	269.0	03.Apr.2028	380.0
DCP	DCP MIDSTREAM OPERATING LP	Energie	48.456,88	0.0	9952.0	23.0	15.Juli2025	538.0
MCO	MOODYS CORPORATION	Technologie	48.536,97	0.0	6335.0	1405.0	20.Mai2050	325.0
FRT	FEDERAL REALTY OP LP	REITS	48.578,35	0.0	9693.0	81.0	15.Feb.2026	125.0
MAA	MID-AMERICA APARTMENTS LP	REITS	48.604,89	0.0	9681.0	351.0	15.März2029	395.0
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Versicherung	48.637,57	0.0	9673.0	103.0	13.Mai2026	125.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	48.643,17	0.0	9631.0	992.0	15.Feb.2040	530.0
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	48.706,42	0.0	9716.0	134.0	16.Sept.2026	263.0
UNP	UNION PACIFIC CORPORATION	Transport	48.754,46	0.0	9746.0	185.0	15.Apr.2027	300.0
AES	AES CORPORATION (THE)	Elektro-	48.792,38	0.0	9722.0	72.0	15.Jan.2026	138.0
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	48.806,77	0.0	6365.0	1395.0	15.Mai2050	330.0
CDP	COPT DEFENSE PROPERTIES LP	REITS	48.814,47	0.0	9740.0	88.0	15.März2026	225.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	48.862,90	0.0	9621.0	365.0	01.Juni2029	390.0
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	47.969,66	0.0	6281.0	1685.0	01.Jan.2122	377.0
WLK	WESTLAKE CORP	Basic Industry	47.980,86	0.0	6345.0	1160.0	15.Aug.2041	288.0
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	47.984,66	0.0	9462.0	369.0	22.Mai2029	325.0
AEE	UNION ELECTRIC CO	Elektro-	48.158,49	0.0	9597.0	354.0	15.März2029	350.0
AEE	UNION ELECTRIC CO	Elektro-	48.207,49	0.0	9241.0	445.0	15.März2030	295.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	48.252,83	0.0	9533.0	634.0	15.Jan.2033	440.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	48.260,57	0.0	9828.0	269.0	01.Apr.2028	380.0
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Elektro-	47.535,25	0.0	9348.0	588.0	01.Juni2032	410.0
AEE	AMEREN CORPORATION	Elektro-	47.742,38	0.0	9529.0	183.0	15.März2027	195.0
IDA	IDAHO POWER COMPANY MTN	Elektro-	47.827,96	0.0	9533.0	1326.0	01.Apr.2054	580.0
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	47.035,73	0.0	6150.0	1419.0	01.Juni2050	313.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Elektro-	47.132,93	0.0	9398.0	318.0	15.Sept.2028	287.0
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	47.220,68	0.0	9435.0	1350.0	15.Okt.2053	555.0
BXSL	BLACKSTONE SECURED LENDING FUND	Finanzunternehmen	47.262,62	0.0	9414.0	176.0	15.Feb.2027	213.0
DUK	DUKE ENERGY PROGRESS INC	Elektro-	47.420,03	0.0	7876.0	1193.0	01.Dez.2044	415.0
AJG	ARTHUR J GALLAGHER & CO	Versicherung	46.738,29	0.0	9269.0	1289.0	02.März2053	575.0
SW	WRKCO INC	Basic Industry	46.990,84	0.0	9235.0	591.0	01.Juni2032	420.0
TXN	TEXAS INSTRUMENTS INC	Technologie	46.116,36	0.0	9157.0	622.0	16.Aug.2032	365.0
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Versicherung	46.231,22	0.0	9180.0	296.0	01.Juni2028	170.0
MDC	MDC HOLDINGS INC	Zyklische Konsumgüter	46.418,88	0.0	9124.0	1018.0	15.Jan.2043	600.0
LEA	LEAR CORPORATION	Zyklische Konsumgüter	46.441,48	0.0	6098.0	1369.0	15.Jan.2052	355.0
PKG	PACKAGING CORP OF AMERICA	Basic Industry	46.486,30	0.0	9192.0	421.0	15.Dez.2029	300.0
WELL	WELLTOWER OP LLC	REITS	45.616,77	0.0	9069.0	352.0	15.Jan.2029	205.0
SO	SOUTHERN POWER CO	Elektro-	45.698,79	0.0	9088.0	1053.0	15.Sept.2041	515.0
COR	CENCORA INC	Consumer Non-Cyclical	45.996,37	0.0	9078.0	456.0	15.Mai2030	280.0
TGT	TARGET CORPORATION	Zyklische Konsumgüter	45.225,68	0.0	9019.0	491.0	15.Sept.2030	265.0
TRPCN	TRANSCANADA PIPELINES LIMITED MTN	Energie	45.507,56	0.0	9001.0	884.0	17.Feb.2039	805.0
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	45.529,36	0.0	6028.0	1462.0	01.März2051	306.0
AL	AIR LEASE CORPORATION MTN	Finanzunternehmen	45.569,21	0.0	9047.0	434.0	01.Feb.2030	300.0
PLD	PROLOGIS LP	REITS	44.710,25	0.0	8890.0	1357.0	15.März2054	525.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	44.797,85	0.0	8929.0	1089.0	01.Okt.2043	545.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	45.058,56	0.0	8967.0	518.0	03.März2031	338.0
DUK	DUKE ENERGY INDIANA INC	Elektro-	44.285,20	0.0	8726.0	1111.0	15.Juli2043	490.0
CMI	CUMMINS INC	Zyklische Konsumgüter	44.410,30	0.0	9859.0	36.0	01.Sept.2025	75.0
EOG	EOG RESOURCES INC	Energie	44.500,80	0.0	8878.0	793.0	01.Apr.2035	390.0
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	43.828,60	0.0	8746.0	533.0	25.März2031	273.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Produktionsmittel	43.988,84	0.0	8633.0	1069.0	15.Dez.2041	470.0
ROP	ROPER TECHNOLOGIES INC	Technologie	43.327,09	0.0	8604.0	480.0	30.Juni2030	200.0
WELL	WELLTOWER OP LLC	REITS	43.368,76	0.0	8600.0	594.0	15.Jan.2032	275.0
ES	EVERSOURCE ENERGY	Elektro-	43.434,76	0.0	8661.0	534.0	15.März2031	255.0
ETR	ENTERGY TEXAS INC	Elektro-	42.843,23	0.0	8519.0	1339.0	15.Sept.2052	500.0
LLCAU	LEND LEASE FINANCE LTD MTN RegS	REITS	42.987,42	0.0	6145.0	237.0	27.Okt.2027	340.0
NGGLN	BROOKLYN UNION GAS CO 144A	Erdgas	43.061,57	0.0	9467.0	595.0	05.Aug.2032	487.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Elektro-	43.106,01	0.0	6893.0	1451.0	15.Nov.2057	400.0
HPQ	HP INC	Technologie	43.127,27	0.0	8534.0	549.0	17.Juni2031	265.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	42.279,35	0.0	5167.0	1738.0	01.Mai2060	250.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	42.407,93	0.0	6941.0	1385.0	15.Juni2050	363.0
FLS	FLOWSERVE CORPORATION	Produktionsmittel	42.421,38	0.0	8410.0	593.0	15.Jan.2032	280.0
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Erdgas	42.449,86	0.0	7661.0	1290.0	01.Sept.2047	410.0
EIX	EDISON INTERNATIONAL	Elektro-	42.527,03	0.0	9398.0	566.0	15.März2032	525.0
O	REALTY INCOME CORPORATION	REITS	42.639,21	0.0	8478.0	604.0	15.Feb.2032	270.0
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	42.640,89	0.0	8465.0	519.0	13.Nov.2030	145.0
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	41.960,12	0.0	8272.0	1197.0	15.Juli2045	450.0
ECL	ECOLAB INC	Basic Industry	42.044,66	0.0	8362.0	612.0	01.Feb.2032	213.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	42.236,30	0.0	8444.0	510.0	15.Okt.2030	188.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	42.251,92	0.0	8382.0	518.0	19.Nov.2030	163.0
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	42.261,76	0.0	5549.0	1660.0	01.Jan.2060	281.0
ESS	ESSEX PORTFOLIO LP	REITS	41.618,74	0.0	5512.0	1502.0	01.Sept.2050	265.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	40.913,88	0.0	8072.0	1141.0	15.Jan.2043	415.0
CLOVLP	CLOVER LIMITED PARTNERSHIP	Elektro-	41.120,27	0.0	7217.0	347.0	31.März2034	422.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	41.148,25	0.0	8167.0	1027.0	01.Sept.2040	450.0
INVH	INVITATION HOMES OPERATING PARTNER	REITS	41.306,76	0.0	8225.0	577.0	15.Aug.2031	200.0
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	40.394,56	0.0	7747.0	1263.0	15.Nov.2047	400.0
UNP	UNION PACIFIC CORPORATION MTN	Transport	40.614,55	0.0	8058.0	1047.0	15.Aug.2039	355.0
BRKHEC	MIDAMERICAN ENERGY COMPANY	Elektro-	40.693,93	0.0	7938.0	1222.0	01.Mai2046	425.0
ESS	ESSEX PORTFOLIO LP	REITS	40.040,51	0.0	7963.0	1269.0	15.März2048	450.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Versicherung	40.217,17	0.0	9953.0	585.0	16.Aug.2032	563.0
TE	TAMPA ELECTRIC COMPANY	Elektro-	39.459,24	0.0	7741.0	1273.0	15.Juni2048	430.0
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Elektro-	39.461,75	0.0	7702.0	1260.0	15.Nov.2048	440.0
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	39.549,42	0.0	7888.0	1155.0	01.Okt.2042	400.0
CTCACN	CANADIAN TIRE CORPORATION LIMITED MTN	Zyklische Konsumgüter	39.630,66	0.0	7853.0	675.0	24.Feb.2034	657.0
ENBGAS	ENBRIDGE GAS INC MTN 144A	Erdgas	38.529,27	0.0	7649.0	827.0	25.Feb.2036	521.0
OC	OWENS CORNING	Produktionsmittel	38.871,32	0.0	7675.0	1252.0	30.Jan.2048	440.0
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Elektro-	38.052,53	0.0	7587.0	1312.0	01.Apr.2049	425.0
SWX	SOUTHWEST GAS CORP	Erdgas	37.333,43	0.0	7305.0	1288.0	01.Juni2049	415.0
ALTALK	ALTALINK LP MTN	Elektro-	36.680,74	0.0	7302.0	1197.0	17.Sept.2043	492.0
BAMREP	BROOKFIELD RENEWABLE ENERGY PARTNE MTN	Elektro-	36.737,36	0.0	7243.0	8.0	02.Juni2025	375.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	36.347,36	0.0	7122.0	1335.0	01.Juni2049	380.0
LHX	L3HARRIS TECHNOLOGIES INC	Produktionsmittel	36.367,58	0.0	8848.0	1142.0	27.Apr.2045	505.0
RCICN	ROGERS COMMUNICATIONS INC	Kommunikation	35.554,46	0.0	7024.0	422.0	10.Dez.2029	330.0
OHCMED	OhioHealth	Consumer Non-Cyclical	35.633,59	0.0	7004.0	1189.0	15.Nov.2041	283.0
FLEX	FLEX LTD	Technologie	34.891,88	0.0	9886.0	75.0	01.Feb.2026	375.0
IAGLN	BRITISH AIRWAYS 2019-1 CLASS AA PA 144A	Transport	35.095,93	0.0	9154.0	401.0	15.Juni2034	330.0
SGROLN	SEGRO PLC RegS	REITS	35.117,89	0.0	13404.0	741.0	20.Juni2035	575.0
ARCIWA	ARC INFRASTRUCTURE WA PTY LTD MTN RegS	Transport	33.698,68	0.0	6585.0	493.0	27.Mai2031	602.0
TTEFP	TOTAL CAPITAL INTERNATIONAL SA MTN RegS	Energie	33.709,58	0.0	13299.0	21.0	07.Juli2025	175.0
NSIUCN	NOVA SCOTIA POWER INC MTN	Elektro-	33.713,77	0.0	6662.0	1186.0	20.Juli2043	450.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	33.169,20	0.0	11335.0	107.0	29.Mai2026	100.0
OC	OWENS CORNING	Produktionsmittel	32.408,96	0.0	10903.0	788.0	01.Dez.2036	700.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	31.457,59	0.0	6190.0	1479.0	15.Juni2050	290.0
QANAU	QANTAS AIRWAYS LTD MTN RegS	Transport	31.754,50	0.0	6317.0	708.0	19.Sept.2034	590.0
BA	BOEING CO	Produktionsmittel	30.847,52	0.0	6116.0	1440.0	01.März2059	383.0
CVECN	CENOVUS ENERGY INC	Energie	30.143,57	0.0	9236.0	851.0	15.Juni2037	525.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	30.258,40	0.0	11793.0	697.0	03.Juli2033	338.0
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	30.407,49	0.0	6055.0	1412.0	23.Sept.2051	338.0
NNN	NNN REIT INC	REITS	29.437,94	0.0	5882.0	1424.0	15.Apr.2050	310.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Elektro-	28.696,91	0.0	5674.0	1447.0	01.Feb.2051	295.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	28.233,76	0.0	11207.0	524.0	16.Dez.2030	188.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	28.386,42	0.0	8193.0	1191.0	15.Juni2045	445.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	28.430,87	0.0	11372.0	44.0	01.Okt.2025	0.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	27.732,29	0.0	11498.0	0.0	22.Apr.2025	488.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	27.401,08	0.0	10933.0	233.0	01.Sept.2027	38.0
LNT	WISCONSIN POWER AND LIGHT CO	Elektro-	26.793,99	0.0	10601.0	849.0	15.Aug.2037	638.0
CMCSA	COMCAST CORPORATION	Kommunikation	26.856,85	0.0	10678.0	832.0	15.März2037	645.0
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	26.413,67	0.0	10532.0	601.0	01.Okt.2032	593.0
KVUE	KENVUE INC	Consumer Non-Cyclical	25.279,29	0.0	10069.0	82.0	22.März2026	535.0
OHI	OMEGA HEALTHCARE INVESTORS INC	REITS	25.326,30	0.0	9991.0	56.0	15.Jan.2026	525.0
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Versicherung	25.378,18	0.0	10133.0	186.0	09.Apr.2027	535.0
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technologie	25.390,84	0.0	10063.0	340.0	16.Feb.2029	516.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Elektro-	25.514,81	0.0	10014.0	159.0	30.Dez.2026	505.0
OTIS	OTIS WORLDWIDE CORP	Produktionsmittel	25.700,45	0.0	10185.0	297.0	16.Aug.2028	525.0
LMT	LOCKHEED MARTIN CORPORATION	Produktionsmittel	25.701,37	0.0	10141.0	618.0	15.Jan.2033	525.0
DUK	PROGRESS ENERGY INC	Elektro-	24.813,77	0.0	9894.0	988.0	01.Apr.2040	565.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Elektro-	24.825,68	0.0	9746.0	315.0	01.Nov.2028	390.0
RGA	REINSURANCE GROUP OF AMERICA INC	Versicherung	24.893,34	0.0	9900.0	711.0	15.Sept.2034	575.0
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energie	24.924,03	0.0	9894.0	119.0	15.Aug.2026	415.0
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Elektro-	24.939,38	0.0	9842.0	588.0	15.Juli2032	500.0
AEE	AMEREN ILLINOIS COMPANY	Elektro-	25.091,22	0.0	9872.0	275.0	15.Mai2028	380.0
DB	DEUTSCHE BANK AG	Bankwesen	25.111,29	0.0	9933.0	71.0	13.Jan.2026	410.0
PYPL	PAYPAL HOLDINGS INC	Technologie	25.170,50	0.0	9917.0	195.0	01.Juni2027	390.0
DE	JOHN DEERE CAPITAL CORP MTN	Produktionsmittel	25.212,89	0.0	10022.0	38.0	08.Sept.2025	530.0
NI	NISOURCE INC	Erdgas	25.245,99	0.0	9932.0	641.0	30.Juni2033	540.0
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	24.432,18	0.0	9701.0	635.0	28.Feb.2033	490.0
DAL	DELTA AIR LINES INC	Transport	24.489,27	0.0	9793.0	272.0	19.Apr.2028	438.0
K	KELLANOVA	Consumer Non-Cyclical	24.562,04	0.0	9577.0	1310.0	16.Mai2054	575.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	24.563,12	0.0	9822.0	44.0	01.Okt.2025	55.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	24.632,33	0.0	9821.0	1003.0	01.Okt.2040	570.0
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	24.747,37	0.0	9875.0	31.0	15.Aug.2025	132.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.778,92	0.0	9861.0	80.0	15.Feb.2026	275.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	24.781,92	0.0	9841.0	256.0	16.Feb.2028	395.0
FCX	FREEPORT-MCMORAN INC	Basic Industry	24.181,21	0.0	9613.0	359.0	01.März2030	425.0
XEL	XCEL ENERGY INC	Elektro-	24.211,55	0.0	9506.0	578.0	01.Juni2032	460.0
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	24.270,06	0.0	9552.0	361.0	25.Apr.2029	320.0
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	24.272,91	0.0	9693.0	81.0	15.Feb.2026	90.0
MSI	MOTOROLA SOLUTIONS INC	Technologie	23.416,90	0.0	9290.0	1126.0	01.Sept.2044	550.0
MKL	MARKEL GROUP INC	Versicherung	23.560,02	0.0	9392.0	400.0	17.Sept.2029	335.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	23.805,41	0.0	11806.0	263.0	17.Jan.2028	325.0
TD	TORONTO-DOMINION BANK/THE MTN	Bankwesen	22.978,34	0.0	9949.0	14.0	12.Juni2025	115.0
DVN	DEVON ENERGY CORPORATION	Energie	23.037,16	0.0	10007.0	83.0	15.Okt.2027	525.0
EPR	EPR PROPERTIES	REITS	23.179,94	0.0	9203.0	389.0	15.Aug.2029	375.0
ADC	AGREE LP	REITS	23.214,46	0.0	9216.0	298.0	15.Juni2028	200.0
SUI	SUN COMMUNITIES OPERATING LP	REITS	23.362,97	0.0	9237.0	329.0	01.Nov.2028	230.0
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Produktionsmittel	23.378,89	0.0	9339.0	280.0	01.Apr.2028	225.0
AIZ	ASSURANT INC	Versicherung	22.522,77	0.0	10601.0	672.0	15.Feb.2034	675.0
CMS	CONSUMERS ENERGY COMPANY	Elektro-	22.812,86	0.0	9059.0	619.0	15.Aug.2032	360.0
PRU	PRUDENTIAL FINANCIAL INC MTN	Versicherung	22.236,06	0.0	8871.0	454.0	10.März2030	210.0
AMERIC	AMERICO LIFE INC. 144A	Versicherung	21.612,49	0.0	8639.0	528.0	15.Apr.2031	345.0
WMT	WAL-MART STORES INC	Zyklische Konsumgüter	21.654,94	0.0	14176.0	475.0	19.Dez.2030	575.0
DUK	PIEDMONT NATURAL GAS COMPANY INC	Erdgas	21.788,85	0.0	8691.0	535.0	15.März2031	250.0
BC	BRUNSWICK CORP	Consumer Non-Cyclical	21.855,52	0.0	8698.0	612.0	15.Sept.2032	440.0
PFG	PRINCIPAL FINANCIAL GROUP INC	Versicherung	21.905,63	0.0	8688.0	474.0	15.Juni2030	213.0
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	21.026,25	0.0	8366.0	532.0	15.Jan.2031	165.0
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Versicherung	21.107,66	0.0	8421.0	502.0	27.Aug.2030	150.0
DAL	SKYMILES IP LTD 144A	Transport	21.336,04	0.0	9932.0	36.0	20.Okt.2025	450.0
YRICN	YAMANA GOLD INC	Basic Industry	21.391,69	0.0	8508.0	565.0	15.Aug.2031	263.0
BRKHEC	PACIFICORP	Elektro-	20.642,83	0.0	10311.0	864.0	15.Okt.2037	625.0
AEE	UNION ELECTRIC CO	Elektro-	20.724,34	0.0	8268.0	623.0	15.März2032	215.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	20.135,34	0.0	7992.0	1287.0	01.Sept.2048	445.0
FTSCN	FORTISBC ENERGY INC MTN	Erdgas	20.256,46	0.0	8039.0	754.0	26.Feb.2035	590.0
HUM	HUMANA INC	Versicherung	20.309,59	0.0	8077.0	612.0	03.Feb.2032	215.0
NUE	NUCOR CORPORATION	Basic Industry	20.431,21	0.0	7965.0	1260.0	01.Mai2048	440.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.434,00	0.0	7985.0	1200.0	15.Nov.2045	435.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	20.462,09	0.0	9690.0	217.0	15.Aug.2027	295.0
SJM	J M SMUCKER CO	Consumer Non-Cyclical	20.523,40	0.0	8188.0	623.0	15.März2032	213.0
CRBG	AIG GLOBAL FUNDING 144A	Versicherung	19.675,41	0.0	9830.0	41.0	22.Sept.2025	90.0
ATO	ATMOS ENERGY CORPORATION	Erdgas	19.707,92	0.0	7859.0	1309.0	01.Okt.2048	430.0
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Elektro-	20.046,45	0.0	9956.0	31.0	15.Aug.2025	365.0
AEP	INDIANA MICHIGAN POWER CO	Elektro-	19.227,24	0.0	7613.0	1288.0	15.Aug.2048	425.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	19.231,63	0.0	10029.0	258.0	26.Jan.2028	395.0
PEP	PEPSICO INC	Consumer Non-Cyclical	19.338,54	0.0	7667.0	1177.0	13.Aug.2042	360.0
ETR	ENTERGY TEXAS INC	Elektro-	19.370,16	0.0	8404.0	547.0	15.März2031	175.0
WSTP	WESTPAC BANKING CORP	Bankwesen	19.477,75	0.0	9193.0	338.0	20.Nov.2028	195.0
OKE	ONEOK INC	Energie	19.599,07	0.0	9756.0	348.0	15.März2029	435.0
LUV	SOUTHWEST AIRLINES CO	Transport	19.601,66	0.0	9671.0	149.0	15.Nov.2026	300.0
AFL	AFLAC INCORPORATED	Versicherung	18.826,11	0.0	7524.0	1277.0	15.Okt.2046	400.0
MCD	MCDONALDS CORPORATION MTN	Zyklische Konsumgüter	18.960,23	0.0	7413.0	1176.0	01.Mai2043	363.0
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	19.074,72	0.0	7428.0	1077.0	15.Nov.2043	465.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Bankwesen	17.867,02	0.0	9888.0	271.0	16.März2028	390.0
DTE	DTE ELECTRIC CO	Elektro-	17.939,71	0.0	7438.0	1256.0	15.März2045	370.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	17.346,43	0.0	11479.0	750.0	06.Feb.2034	313.0
COLPLN	COLONIAL PIPELINE CO 144A	Energie	17.453,42	0.0	11337.0	538.0	15.Apr.2032	763.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	17.592,41	0.0	11669.0	352.0	15.Feb.2029	288.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Elektro-	17.689,33	0.0	6915.0	1360.0	15.Mai2050	370.0
BCFERR	BRITISH COLUMBIA FERRY SERVICES IN	Transport	17.236,84	0.0	6746.0	1230.0	28.Apr.2044	429.0
DVN	DEVON ENERGY CORPORATION	Energie	16.329,57	0.0	10000.0	50.0	15.Juni2028	588.0
AEP	AEP TEXAS INC	Elektro-	16.527,37	0.0	6519.0	1380.0	15.Jan.2050	345.0
DUK	DUKE ENERGY CAROLINAS LLC	Elektro-	16.595,22	0.0	6632.0	1442.0	15.Apr.2051	345.0
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transport	15.863,37	0.0	6322.0	1327.0	22.Sept.2045	395.0
LOW	LOWES COMPANIES INC	Zyklische Konsumgüter	15.872,13	0.0	7516.0	1174.0	15.Sept.2044	425.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	15.925,99	0.0	8300.0	634.0	15.Juni2032	235.0
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	15.991,32	0.0	6339.0	1475.0	15.Aug.2051	315.0
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	16.014,07	0.0	8810.0	550.0	30.Juni2031	280.0
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	15.218,52	0.0	6072.0	1522.0	01.Okt.2050	281.0
CSX	CSX CORP	Transport	15.318,34	0.0	9565.0	1024.0	15.Apr.2041	550.0
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Versicherung	14.587,78	0.0	9723.0	96.0	14.Apr.2026	138.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	14.610,67	0.0	9727.0	138.0	01.Okt.2026	240.0
TRPCN	TRANSCANADA PIPELINES LTD	Energie	13.925,43	0.0	9888.0	794.0	15.März2036	585.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	12.652,64	0.0	7832.0	1140.0	15.Feb.2043	415.0
BERY	BERRY GLOBAL INC 144A	Produktionsmittel	12.121,70	0.0	9971.0	63.0	15.Juli2026	488.0
CUCN	CU INC	Elektro-	12.257,18	0.0	4890.0	1651.0	28.Sept.2050	261.0
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	12.300,22	0.0	8162.0	1161.0	18.März2043	420.0
KNOGR	KNORR-BREMSE AG MTN RegS	Produktionsmittel	11.580,27	0.0	11470.0	14.0	13.Juni2025	113.0
EQIX	EQUINIX INC	Technologie	11.664,68	0.0	9658.0	103.0	15.Mai2026	145.0
DRI	DARDEN RESTAURANTS INC	Zyklische Konsumgüter	12.010,91	0.0	9827.0	183.0	01.Mai2027	385.0
USD	USD/GBP	Cash und/oder Derivate	10.858,61	0.0	134.0	0.0	22.Apr.2025	0.0
EVRG	WESTAR ENERGY INC	Elektro-	9.783,03	0.0	9766.0	181.0	01.Apr.2027	310.0
T	AT&T INC	Kommunikation	9.797,97	0.0	8856.0	1063.0	15.März2042	515.0
ORLY	OREILLY AUTOMOTIVE INC	Zyklische Konsumgüter	9.934,73	0.0	9899.0	83.0	15.März2026	355.0
BRKHEC	PACIFICORP	Elektro-	9.945,17	0.0	9761.0	763.0	15.Juni2035	525.0
ETR	ENTERGY ARKANSAS LLC	Elektro-	10.062,09	0.0	10009.0	664.0	15.Sept.2033	530.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	9.027,94	0.0	6828.0	1328.0	15.Jan.2055	438.0
EXC	COMMONWEALTH EDISON COMPANY	Elektro-	8.620,31	0.0	8495.0	1137.0	15.Jan.2044	470.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Bankwesen	7.849,64	0.0	9734.0	214.0	25.Juli2027	329.0
DGX	QUEST DIAGNOSTIC INC	Consumer Non-Cyclical	7.889,45	0.0	9732.0	962.0	30.Jan.2040	575.0
ETR	ENTERGY LOUISIANA LLC	Elektro-	7.319,01	0.0	9030.0	538.0	01.Juni2031	305.0
UBS	CREDIT SUISSE (USA) LLC	Bankwesen	5.634,20	0.0	11078.0	564.0	15.Juli2032	713.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Elektro-	5.891,27	0.0	6450.0	1434.0	01.Jan.2050	315.0
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	4.543,66	0.0	9017.0	433.0	10.Jan.2030	250.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energie	4.637,77	0.0	9177.0	1023.0	15.Aug.2041	540.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Bankwesen	4.942,85	0.0	9880.0	321.0	16.Okt.2028	431.0
ROST	ROSS STORES INC	Zyklische Konsumgüter	4.944,08	0.0	9880.0	182.0	15.Apr.2027	470.0
UNP	UNION PACIFIC CORPORATION	Transport	4.471,59	0.0	7263.0	1504.0	15.Nov.2065	438.0
USD	USD/CAD	Cash und/oder Derivate	3.627,34	0.0	72.0	0.0	22.Apr.2025	0.0
DELL	DELL INTERNATIONAL LLC	Technologie	3.211,72	0.0	6303.0	1404.0	15.Dez.2051	345.0
NSC	NORFOLK SOUTHERN CORPORATION	Transport	1.971,44	0.0	9735.0	195.0	01.Juni2027	315.0
USD	USD/AUD	Cash und/oder Derivate	1.232,38	0.0	64.0	0.0	22.Apr.2025	0.0
USD	USD/CHF	Cash und/oder Derivate	1.330,64	0.0	124.0	0.0	22.Apr.2025	0.0
USD	USD/JPY	Cash und/oder Derivate	1.510,66	0.0	1.0	0.0	22.Apr.2025	0.0
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energie	697,62	0.0	6860.0	1182.0	26.Nov.2041	288.0
USD	USD CASH	Cash und/oder Derivate	-801.759,59	-2.0	10000.0	0.0	nan	0.0
EUR	EUR CASH	Cash und/oder Derivate	-6.681.982,33	-14.0	11498.0	0.0	nan	0.0